Pure Trading Daily Market Summary February 25 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 10 0.4300 0.0000 Aftermath Silver Ltd. AAG 81 1.3300 1.2900 1.2900 +0.0100 ADVANTAGE OIL & GAS LTD. AAV 365 2.7500 2.5600 2.6200 -0.1100 Azincourt Energy Corp. AAZ 4 0.1150 0.0000 ABC Technologies Holdings Inc. ABCT 2 9.5600 9.5600 9.5600 +0.0200 Abcourt Mines Inc. ABI 5 0.1450 0.1450 0.1450 0.0000 Abraplata Resource Corp. ABRA 15 0.4600 0.4600 0.4600 +0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 30 18.9500 18.5500 18.6900 -0.3000 BARRICK GOLD CORPORATION ABX 2997 25.2100 24.3900 24.4900 -0.6500 AIR CANADA VOTING AND VARIABLE VOTING AC 2034 26.5000 24.9500 25.0900 -1.2800 Aurora Cannabis Inc. ACB 201 14.6900 13.5900 13.6800 -0.8900 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 53 38.3700 37.8000 38.3700 +0.7100 AUTOCANADA INC. ACQ 10 29.5500 28.5200 29.3000 +0.9500 Acasti Pharma Inc. ACST 46 1.0200 0.9500 0.9700 -0.0600 Aurora Solar Technologies Inc. ACU 32 0.5600 0.5600 0.5600 -0.0200 Alaris Equity Partners Income Trust AD.UN 10 15.5200 15.2000 15.2000 -0.2000 ADCORE INC. ADCO 0 2.8700 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 9.8600 9.8600 9.8600 -0.0700 AGNICO EAGLE MINES LIMITED AEM 281 77.4000 73.6600 74.0100 -3.1100 AETERNA ZENTARIS INC. AEZS 17 1.5000 1.4100 1.4200 -0.1000 Automotive Finco Corp. AFCC 2 1.6300 1.6200 1.6300 +0.0100 Alphamin Resources Corp. AFM 7 0.5600 0.0000 AG GROWTH INTERNATIONAL INC. AFN 3 41.5900 41.1500 41.1500 -0.7800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 37 7.0900 6.8600 6.9000 -0.1100 African Gold Group, Inc. AGG 1 0.1450 0.0000 ALAMOS GOLD INC. J AGI 747 10.2100 9.4600 9.5700 -0.1700 Aleafia Health Inc. AH 50 0.7600 0.7500 0.7500 -0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 23 13.0600 12.9000 13.0400 -0.0600 ALTUS GROUP LIMITED AIF 113 57.3100 53.0000 54.5700 +5.6000 AIMIA INC. AIM 42 4.3700 4.2200 4.2600 -0.2400 Clean Air Metals Inc. AIR 75 0.3350 0.3350 0.3350 -0.0050 Akumin Inc. CAD AKU 1 4.4500 4.4500 4.4500 -0.0100 ALX Resources Corp. AL 5 0.0700 0.0000 ALTAGAS LTD. ALA 362 20.0700 19.4200 19.7300 -0.3300 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 20.6000 0.0000 Alpha Lithium Corporation ALLI 12 0.8100 0.8100 0.8100 -0.0200 ALTIUS MINERALS CORPORATION ALS 26 15.6500 15.4400 15.6200 -0.2000 AnalytixInsight Inc. ALY 0 1.0600 0.0000 Alithya Group Inc ALYA 10 2.9700 2.8500 2.8800 -0.1500 Arizona Metals Corp. AMC 0 1.0200 0.0000 American Creek Resources Ltd. AMK 5 0.4150 0.0000 ALMADEN MINERALS LTD. AMM 33 1.0300 0.9400 1.0100 -0.0100 Amex Exploration Inc. AMX 2 3.0000 2.9900 3.0000 -0.0500 American Manganese Inc. AMY 94 2.4700 2.0600 2.1600 +0.0700 Andlauer Healthcare Group Inc. AND 23 43.9900 43.0000 43.9900 +1.3900 ANACONDA MINING INC. J ANX 274 0.8300 0.7500 0.7600 -0.0400 AFRICA OIL CORP. J AOI 68 1.3300 1.3000 1.3300 +0.0100 Ascot Resources Ltd. AOT 35 1.1400 1.1100 1.1200 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 48 38.7100 38.3600 38.6100 -0.1400 APHRIA INC. J APHA 700 25.3500 22.7300 22.9800 -2.2500 Appulse Corporation APL 2 0.0000 0.0000 Appili Therapeutics Inc. APLI 30 1.1100 1.1100 1.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 19 10.9200 10.6900 10.7200 -0.2300 APTOSE BIOSCIENCES INC. APS 15 5.2000 4.9300 5.0000 -0.2000 ALGONQUIN POWER & UTILITIES CORP. AQN 1518 20.2800 19.8000 20.0400 -0.2000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.9000 0.0000 Aquarius AI Inc. AQUA 2 0.2000 0.0000 ARGONAUT GOLD INC. J AR 178 2.2700 2.1900 2.2100 -0.0900 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 19 17.4000 17.0900 17.3100 +0.2800 AMERIGO RESOURCES LTD. J ARG 5 0.8800 0.8800 0.8800 -0.0200 Ares Strategic Mining Inc. ARS 1 0.5900 0.0000 Artemis Gold Inc. ARTG 5 5.4500 5.4500 5.4500 -0.0700 Aurania Resources Ltd. ARU 1 3.1900 3.1900 3.1900 +0.0900 ARC RESOURCES LTD. ARX 1460 8.1100 7.6400 7.7400 -0.3900 Avino Silver & Gold Mines Ltd. ASM 16 1.9600 1.9600 1.9600 +0.0200 AcuityAds Holdings Inc. AT 473 30.7800 26.6200 26.9200 -2.8000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 28.3300 27.8000 27.8000 -0.6300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 14 38.6100 38.4300 38.5400 +0.4000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 541 38.3800 37.8700 38.2500 +0.4100 Antibe Therapeutics Inc. ATE 173 5.3500 5.0000 5.0300 -0.4600 ATHABASCA OIL CORPORATION J ATH 5909 0.4750 0.4350 0.4450 -0.0250 ATLANTIC POWER CORPORATION ATP 19 3.6400 3.6100 3.6300 +0.0100 ATW Tech Inc. ATW 35 0.1650 0.1400 0.1400 0.0000 Atico Mining Corporation ATY 2 0.5800 0.0000 ARITZIA INC. SV ATZ 148 30.3400 29.3500 29.6000 -0.5000 Aurion Resources Ltd. AU 11 0.8900 0.8900 0.8900 -0.1100 GOLDEN MINERALS COMPANY J AUMN 21 1.0300 0.9900 1.0100 -0.0500 AURINIA PHARMACEUTICALS INC. J AUP 471 19.2500 17.8100 18.3700 +0.1300 Avricore Health Inc AVCR 32 0.3600 0.3600 0.3600 -0.0350 AVALON ADVANCED MATERIALS INC. J AVL 1612 0.3050 0.2650 0.2700 -0.0300 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 11 34.5700 34.2500 34.3800 -0.0300 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 32 11.2900 11.0100 11.1700 -0.1200 Alexco Resources Corp. AXU 148 3.9100 3.6600 3.6900 -0.2500 Aya Gold & Silver Inc. AYA 16 5.2200 5.0500 5.1000 -0.1800 AZN Capital Corp AZN 5 0.0600 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 0 17.9700 0.0000 Arizona Silver Exploration Inc. AZS 2 0.1800 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 81 0.2550 0.2400 0.2400 -0.0250 Else Nutrition Holdings Inc. BABY 27 3.8400 3.7500 3.7500 -0.1500 BADGER DAYLIGHTING LTD. BAD 6 41.3900 40.6900 40.8200 +0.6700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 688 55.0500 52.4500 52.4500 -2.8300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 19.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 24.4600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 19.1000 19.1000 19.1000 +1.8000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 18.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.0700 25.0700 25.0700 -0.1200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 8.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 6 24.1300 24.1300 24.1300 -0.1000 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 30 BAM.PR.Z 0 20.1000 0.0000 Blue Star Gold Corp. BAU 5 0.0900 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0550 0.0550 0.0550 +0.0050 BLACKBERRY LIMITED BB 14359 15.3000 13.0500 13.3400 -1.8100 Brixton Metals Corporation BBB 15 0.2450 0.2450 0.2450 -0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 50 0.8400 0.8200 0.8200 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 4693 0.6000 0.5600 0.5700 -0.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 6.7200 0.0000 BBTV Holdings Inc. BBTV 0 11.5300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 54.9300 53.3700 53.4500 -1.1400 BCE INC. BCE 650 55.1800 54.5100 54.9500 +0.1400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.8500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 15.3400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 19.2500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 Bear Creek Mining Corporation BCM 1 2.5000 2.5000 2.5000 -0.2300 BLACK DIAMOND GROUP LIMITED BDI 5 3.3300 3.2300 3.3000 -0.0900 BIRD CONSTRUCTION INC. BDT 36 8.6200 8.4400 8.4400 -0.3000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 37.0000 36.2800 36.5800 -0.7500 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 24.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 176 52.4200 51.4600 51.9500 -1.5300 Brookfield Renewable Corporation A Exch BEPC 148 58.4600 57.0900 57.4000 -1.1500 Braille Energy Systems Inc. BES 11 0.7900 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.5600 0.0000 Beauce Gold Fields Inc. BGF 16 0.1050 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 71 39.5000 38.5000 39.3700 +0.5400 Bayhorse Silver Inc. BHS 135 0.2000 0.2000 0.2000 -0.0200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 132 65.7300 65.0100 65.3800 -0.7500 Brookfield Infrastructure Corporation A Exch BIPC 40 82.9700 80.0800 82.5600 +1.5500 BIRCHCLIFF ENERGY LTD. BIR 914 3.2600 3.0500 3.0600 -0.2200 Bitcoin Trust USD BITC.U 14 14.0900 13.1500 13.3400 -0.3400 Bitcoin Trust CAD BITC.UN 26 17.6600 16.2200 16.3200 -0.7600 Bitfarms Ltd. BITF 220 7.0400 5.8000 5.9300 -0.5800 BLOCKCHAINK2 CORP BITK 1 1.6200 1.6200 1.6200 +0.0400 CANADIAN BANC CORP. CL 'A' BK 0 10.3200 0.0000 BLACK IRON INC. J BKI 145 0.3800 0.3600 0.3600 0.0000 BALLARD POWER SYSTEMS INC. BLDP 865 37.6900 34.2000 34.3700 -3.3100 BELLUS HEALTH INC. BLU 107 4.9800 4.5800 4.9700 -0.0100 Blue Thunder Mining Inc. BLUE 5 0.0000 0.0000 BORALEX INC. CL 'A' BLX 186 43.0100 40.5700 41.7500 -0.4600 MacDonald Mines Exploration Ltd. BMK 5 0.0700 0.0000 BANK OF MONTREAL BMO 868 108.1000 105.6500 105.7000 -2.1700 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 0 24.9300 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.9000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.6600 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.0000 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 21.5100 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 1 24.8200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 21.3000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 20.1700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 19.7800 0.0000 Battery Mineral Resources Corp BMR 3 0.0000 0.0000 Battle North Gold Corporation BNAU 15 1.6800 1.6100 1.6100 -0.0800 BONTERRA ENERGY CORP. BNE 7 3.4000 3.3200 3.3900 -0.0700 BANK OF NOVA SCOTIA (THE) BNS 1693 76.3700 75.1500 75.5700 -0.9900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.1800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 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 2 2.6500 2.5000 2.5000 0.0000 Bold Ventures Inc. BOL 2 0.0550 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 18.7900 18.5800 18.5800 -0.4700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 53 12.3700 11.4600 11.5600 -0.3200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 17.2400 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 17.3300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 13.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 152 22.1700 21.5800 21.6500 -0.9400 Bragg Gaming Group Inc. BRAG 368 2.7900 2.5500 2.5500 -0.2400 Blackrock Gold Corp. BRC 10 0.8100 0.8100 0.8100 -0.1000 Brompton Global Real Assets Dividend ETF BREA 0 22.1500 0.0000 Blue Sky Uranium Corp. BSK 5 0.2450 0.0000 BELO SUN MINING CORP. J BSX 140 0.8800 0.8100 0.8300 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 59 4.0100 3.9300 3.9300 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 14 10.7500 10.5300 10.5300 +10.5300 Purpose Bitcoin ETF Hedged BTCC.B 869 9.7100 9.2400 9.2900 +0.0300 Purpose Bitcoin ETF Hedged USD BTCC.U 550 9.9400 9.2400 9.2400 -0.2100 CI Galaxy Bitcoin Fund BTCG.U 6 19.6000 19.6000 19.6000 +0.0700 CI Galaxy Bitcoin Fund BTCG.UN 18 25.5000 24.3000 24.3000 -0.3100 BAYTEX ENERGY CORP. BTE 8604 1.3900 1.1800 1.2300 -0.1000 B2GOLD CORP. J BTO 4558 6.1000 5.8200 5.8200 -0.3000 Bonterra Resources Inc. BTR 0 1.1800 0.0000 BTU Metals Corp. BTU 1 0.1500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 101 4.7000 4.3800 4.4300 -0.3900 Grande West Transportation Group Inc. BUS 2 3.1200 0.0000 Boyd Group Services Inc. BYD 7 211.4600 211.2500 211.2500 -2.4300 BAYLIN TECHNOLOGIES INC. J BYL 1 1.6400 1.6400 1.6400 -0.1200 Benz Mining Corp. BZ 125 0.8800 0.8800 0.8800 -0.0500 CAE INC. CAE 146 34.7600 33.9300 33.9700 -0.2400 Candelaria Mining Corp. CAND 4 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 153 50.4800 49.2300 50.3600 +0.4800 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 CASCADES INC. CAS 109 17.1500 16.4000 16.5800 +0.3000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 16 19.1300 19.1300 19.1300 -0.0800 CBLT Inc. CBLT 5 0.0250 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 30 18.9300 18.9100 18.9300 -0.0700 CABRAL GOLD INC. CBR 10 0.6600 0.6600 0.6600 +0.0500 COGECO COMMUNICATIONS INC. SV CCA 5 114.3900 114.2800 114.3900 -0.5700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 39 66.5900 65.0100 66.4000 +0.9100 CAMECO CORPORATION CCO 1368 20.9300 20.2600 20.7100 +0.5000 Ceridian HCM Holding Inc. CDAY 15 112.5400 108.7300 109.2100 -3.2500 Cordoba Minerals Corp. CDB 0 1.3600 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.2800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 27.8800 27.7000 27.7500 -0.1100 CENTAMIN PLC. ORDINARY CEE 32 1.9400 1.8800 1.9200 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 122 23.8300 23.4900 23.5700 -0.4300 CERVUS EQUIPMENT CORPORATION CERV 2 13.9000 13.8500 13.9000 -0.0500 CES Energy Solutions Corp. CEU 97 1.6000 1.5300 1.5600 -0.0300 CANACCORD GENUITY GROUP INC. CF 79 12.1000 11.7500 11.7900 -0.1100 CONIFEX TIMBER INC. CFF 10 1.8200 1.8200 1.8200 -0.1200 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 108 26.1500 25.3000 25.3700 -0.2000 CALFRAC WELL SERVICES LTD. CFW 39 4.1600 4.0900 4.1200 0.0000 CANFOR PULP PRODUCTS INC. CFX 11 9.3700 9.2000 9.2800 -0.0500 CENTERRA GOLD INC. CG 541 13.7400 13.1000 13.4400 -0.5300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 23 3.4800 3.3900 3.4800 +0.1300 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 3 3.6300 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 2 38.3500 37.7500 37.7500 -0.7500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 27 14.6800 14.6400 14.6700 -0.1500 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 28.2500 0.0000 CINEPLEX INC. CGX 142 14.1500 13.6100 13.6400 -0.3500 CI First Asset Gold+ Giants Covered Call ETF CGXF 13 11.9800 11.9500 11.9500 -0.1700 CALIAN GROUP LTD. CGY 2 63.7800 63.4800 63.7800 -0.2000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.2800 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 96 7.3000 6.9500 7.0100 -0.1000 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 343 12.8000 12.5800 12.6400 -0.1300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 259 4.4000 4.1700 4.1900 -0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 55 5.3800 5.3000 5.3400 -0.1200 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 11.1800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 28.5500 28.5500 28.5500 +0.1200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 132.7300 130.9500 130.9500 -2.5000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 632 17.7300 17.1700 17.3700 -0.2000 CARDINAL ENERGY LTD. J CJ 568 1.7400 1.6200 1.6300 -0.1200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 36 5.2100 5.1300 5.1700 -0.0500 CARGOJET INC. CJT 49 189.8700 182.8800 182.9300 -5.9000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 71 18.0000 17.9700 17.9700 -0.0800 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 31 18.5800 18.5200 18.5200 -0.1400 ALCANNA INC CLIQ 32 7.2600 7.1000 7.1500 -0.1000 CELESTICA INC. SV CLS 57 10.6400 10.3400 10.3400 -0.5000 CANADIAN IMPERIAL BANK OF COMMERCE CM 684 119.2800 116.7900 118.0100 +0.1100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 21.5300 21.5300 21.5300 +0.2300 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.0500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 35 27.5900 27.1700 27.1700 -0.5400 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 10 20.2500 20.2100 20.2500 -0.3400 CMC Metals Ltd CMB 0 0.2300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 14 6.0800 5.9900 5.9900 -0.3000 C-Com Satellite Systems Inc. CMI 12 3.6400 3.6400 3.6400 +0.4500 COPPER MOUNTAIN MINING CORPORATION J CMMC 1563 3.5700 3.1800 3.2300 -0.2900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 15 50.0100 50.0100 50.0100 +0.0200 Chilean Metals Inc. CMX 7 0.0350 0.0000 Condor Resources Inc. CN 2 0.3200 0.0000 Canada Nickel Company Inc. CNC 3 3.5100 3.3000 3.3000 -0.0900 CANACOL ENERGY LTD. J CNE 41 3.5200 3.4500 3.4600 -0.0500 California Nanotechnologies Corp. CNO 3 0.0450 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2817 36.9400 35.3900 35.4000 -1.0600 CANADIAN NATIONAL RAILWAY CO. CNR 210 140.6300 138.5900 139.5100 +1.1400 Contagious Gaming Inc. CNS 4 0.1400 0.0000 Cobalt Blockchain Inc. COBC 30 0.1450 0.1450 0.1450 +0.0050 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 Canada One Mining Corp. CONE 5 0.0850 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 20 54.6000 54.6000 54.6000 +3.4000 CANADIAN PACIFIC RAILWAY LIMITED CP 35 458.8900 455.9600 458.5200 -2.4500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 269 13.0700 13.0300 13.0400 +0.0200 CRESCENT POINT ENERGY CORP. CPG 3726 5.1600 4.7900 4.8000 -0.3000 CIPHER PHARMACEUTICALS INC. J CPH 2 1.1000 0.0000 CAPITAL POWER CORPORATION CPX 66 35.0900 34.0400 34.5700 -0.7300 CREW ENERGY INC. CR 208 1.0200 0.9600 0.9700 -0.0400 Cardiol Therapeutics Inc. CRDL 15 4.4100 4.1000 4.4100 -0.0700 Critical Elements Lithium Corporation CRE 2 1.3400 1.3100 1.3400 +0.0100 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 10 20.4600 20.4600 20.4600 +0.0400 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 40 20.5400 20.5400 20.5400 +0.0400 CRH MEDICAL CORPORATION J CRH 54 4.8900 4.8700 4.8900 -0.0300 Cronos Group Inc. CRON 110 14.3000 13.5500 13.6100 -0.6700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 35 14.7000 14.5500 14.5900 +0.0400 CareRx Corporation CRRX 10 5.2100 5.2100 5.2100 -0.3000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 172 15.6000 15.4300 15.4900 +0.1300 CAPSTONE MINING CORP. J CS 1245 4.1700 3.9800 4.0600 0.0000 CI First Asset High Interest Savings ETF CSAV 20 50.0100 50.0100 50.0100 -0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 196 10.9600 10.7300 10.7700 -0.1550 CLEARSTREAM ENERGY SERVICES INC. CSM 252 0.1100 0.0400 0.1100 +0.0800 CryptoStar Corp. CSTR 313 0.6300 0.6300 0.6300 +0.0300 CONSTELLATION SOFTWARE INC. CSU 3 1718.1200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.1100 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.3850 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 21.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 40 166.3500 160.0000 162.9600 -3.9100 Canterra Minerals Corporation CTM 0 0.1500 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 468 5.4800 5.2900 5.3600 -0.3000 Namsys Inc. CTZ 2 0.9500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 410 32.0300 31.4600 31.7600 +0.3700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 47.2000 47.2000 47.2000 +0.7000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 252 9.0900 8.8000 8.8400 -0.1500 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 50 1.3600 1.3600 1.3600 +0.0400 Cornish Metals Inc. CUSN 2 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.5500 0.0000 CENOVUS ENERGY INC. CVE 5751 9.5900 9.3000 9.3800 -0.1500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 17.8800 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 4.8300 4.8000 4.8300 -0.0400 Cematrix Corporation CVX 2 0.7100 0.0000 CANADIAN WESTERN BANK CWB 65 32.2000 31.1000 31.2800 -0.7300 Charlotte's Web Holdings, Inc. CWEB 60 6.5000 6.1900 6.1900 -0.2900 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 19 7.9200 7.6900 7.7500 -0.1200 Calibre Mining Corp. CXB 185 1.7000 1.6200 1.6300 -0.0600 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.9000 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 11.3500 11.3500 11.3500 -0.4000 CYMBRIA CORPORATION CL 'A' NV CYB 0 52.3200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 9 46.9000 45.9900 45.9900 -1.3300 Ceylon Graphite Corp. CYL 5 0.3400 0.0000 Cypress Development Corp. CYP 18 1.4200 1.4200 1.4200 -0.0600 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 48 20.3400 20.0000 20.0300 -0.0700 Arianne Phosphate Inc. DAN 1 0.2850 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 142 21.7900 21.7400 21.7900 +0.0300 Decibel Cannabis Company Inc. DB 2 0.1550 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 400 0.1200 0.1150 0.1150 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.3500 1.3300 1.3500 +0.0100 Docebo Inc. DCBO 7 57.8700 54.1900 55.0100 -4.9900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 32 19.2500 19.2300 19.2300 -0.0700 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 6 18.7900 18.7900 18.7900 +0.0800 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6 19.7600 19.7600 19.7600 -0.0500 Playgon Games Inc. DEAL 1 0.5200 0.0000 Decade Resources Ltd. DEC 0 0.0900 0.0000 Defense Metals Corp. DEFN 25 0.5800 0.5800 0.5800 -0.0400 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 3.9000 3.9000 3.9000 +0.1200 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 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 50 7.0700 6.9800 6.9800 -0.1600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 61 10.1900 10.1500 10.1500 -0.0700 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 56 4.6000 4.6000 4.6000 -0.3900 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 8 30.5300 30.4500 30.5300 +0.0900 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 94 4.7400 4.5200 4.5600 -0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.3500 0.0000 DRI Healthcare Trust DHT.UN 0 11.6350 0.0000 Star Diamond Corporation DIAM 70 0.2150 0.2100 0.2100 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 16 14.1500 13.7300 13.8100 -0.1900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 226 13.1100 12.8800 12.9800 -0.0400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 89 2.5300 2.4900 2.5300 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 34 12.7200 12.5800 12.7200 +0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 60 10.0900 10.0800 10.0800 0.0000 Datametrex AI Limited DM 14 0.2950 0.2950 0.2950 -0.0300 DMG Blockchain Solutions Inc. DMGI 73 4.0600 3.3300 3.4500 -0.1800 DENISON MINES CORP. DML 789 1.4200 1.3200 1.3700 -0.0800 Dye & Durham Limited DND 27 41.5200 39.8200 40.3800 -1.4400 DYNACOR GOLD MINES INC. J DNG 14 2.0800 2.0200 2.0200 -0.0500 CloudMD Software & Services Inc DOC 47 2.6200 2.5000 2.5100 -0.1100 DOLLARAMA INC. DOL 190 47.4500 46.6000 47.2000 0.0000 BRP INC. SV DOO 40 91.1300 87.9600 88.1100 -0.6400 DUNDEE PRECIOUS METALS INC. DPM 144 8.5800 8.0600 8.1100 -0.3700 MEDICAL FACILITIES CORPORATION DR 6 7.2100 7.0000 7.0000 -0.2000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 189 23.6700 22.8500 22.9200 +0.0200 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 44 3.1400 2.9500 3.0200 -0.1000 ADF GROUP INC. SV DRX 10 1.7000 1.7000 1.7000 -0.0400 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.6100 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 73.9000 73.2600 73.9000 +0.5000 Deep-South Resources Inc. DSM 19 0.2450 0.2450 0.2450 +0.0400 Discovery Metals Corp. DSV 35 2.6700 2.5100 2.5100 -0.1800 Dolly Varden Silver Corporation DV 12 0.8200 0.8200 0.8200 +0.1700 Dynamic Active Tactical Bond ETF DXB 25 20.8400 20.8400 20.8400 -0.2100 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 81 50.3100 49.0800 49.2700 -1.1900 Dynamic Active Global Infrastructure ETF DXN 6 17.9400 17.9400 17.9400 -0.1600 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 94 21.0400 20.9900 21.0400 +0.0900 Dexterra Group Inc. DXT 10 6.0500 5.9900 6.0100 -0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 44.7200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 9 0.6000 0.6000 0.6000 -0.0400 Earth Alive Clean Technologies Inc. EAC 3 0.1500 0.0000 East Africa Metals Inc. EAM 25 0.3950 0.3950 0.3950 +0.0200 Evolve Bitcoin ETF Unhedged EBIT 7 24.0100 0.0000 ECN CAPITAL CORP. ECN 124 8.2900 7.9900 8.0300 -0.0600 Cartier Resources Inc. ECR 5 0.3250 0.3250 0.3250 0.0000 Evolve Innovation Index FD EDGE 9 37.7500 37.7500 37.7500 -0.8100 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 320 8.5700 8.0000 8.0700 -0.3900 ENDEAVOUR MINING CORPORATION ORDINARY EDV 282 25.7600 24.5600 24.6800 -1.0500 ELECTROVAYA INC. EFL 0 2.0900 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 356 12.7000 12.4500 12.5200 -0.0200 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.0700 0.0000 ENERGY FUELS INC. J EFR 147 7.2800 6.7600 6.8400 -0.2000 ENERFLEX LTD. EFX 41 9.2800 8.6800 8.7500 +0.1800 Enthusiast Gaming Holdings Inc. EGLX 78 7.8700 7.1100 7.2500 -0.5100 Eguana Technologies Inc. EGT 50 0.5000 0.5000 0.5000 -0.0300 EXCHANGE INCOME CORPORATION EIF 11 41.2800 40.4100 40.4100 -0.7600 CANOE EIT INCOME FUND UNITS EIT.UN 67 10.5900 10.4600 10.4700 -0.0900 Engagement Labs Inc. EL 40 0.0700 0.0600 0.0600 0.0000 ELDORADO GOLD ELD 213 15.3200 14.5300 14.6100 -0.9200 Elemental Royalties Corp. ELE 5 1.5100 1.5100 1.5100 +0.0600 Silver Elephant Mining Corp. ELEF 10 0.4700 0.4650 0.4700 +0.0100 Eloro Resources Ltd. ELO 6 4.2500 4.2000 4.2500 +0.3300 EMERA INCORPORATED EMA 335 50.6500 50.0100 50.5500 +0.6200 Emerald Health Therapeutics, Inc. EMH 3 0.3400 0.0000 Euro Manganese Inc. EMN 2 0.6800 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 28 35.6700 35.0000 35.5400 +0.8200 EMX Royalty Corporation EMX 1 4.5000 4.5000 4.5000 0.0000 ENBRIDGE INC. ENB 2104 44.9000 43.9800 44.1000 -0.6000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.4000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 200 16.0500 16.0500 16.0500 +2.4000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.1000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 14 19.3300 19.3300 19.3300 -0.0700 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 17.3200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.7000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 15.1700 15.1700 15.1700 +0.2200 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 14.6700 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 15.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.9550 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 20.0500 20.0500 20.0500 +0.5000 Enduro Metals Corporation ENDR 4 0.1900 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 55.6500 54.6700 54.6700 -0.1600 E Split Corp. A ENS 0 11.7500 0.0000 EQUITABLE GROUP INC. EQB 14 137.1500 133.7200 134.6600 -8.4400 Invesco S&P 500 Equal Weight Index ETF EQL 9 26.1300 26.1300 26.1300 -0.3200 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 24.7400 0.0000 Equity Metals Corporation EQTY 15 0.2500 0.2500 0.2500 -0.0250 Equinox Gold Corp. EQX 379 11.0900 10.6500 10.8600 -0.4000 Elcora Advanced Materials Corp ERA 2 0.1200 0.0000 European Residential REIT ERE.UN 1 4.2700 4.2700 4.2700 -0.0600 ENERPLUS CORPORATION ERF 1954 6.6800 6.2000 6.2800 -0.3000 ERO COPPER CORP ERO 136 24.3200 23.0600 23.3000 -0.7900 ESE Entertainment Inc. ESE 4 3.2800 2.7900 3.1000 +0.3000 Invesco S&P 500 ESG Index ETF ESG 9 24.7700 24.6500 24.6500 -0.0100 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 32.3300 32.3100 32.3100 -0.2300 BMO ESG Corporate Bond Index ETF ESGB 13 30.2700 30.2600 30.2600 -0.2600 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 280 1.3200 1.1900 1.2000 -0.0900 EVERTZ TECHNOLOGIES LIMITED ET 7 13.9400 13.4000 13.9400 +0.3200 Entree Resources Ltd. ETG 86 0.6900 0.6100 0.6600 -0.0400 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 E3 Metals Corp. ETMC 8 3.8500 3.5000 3.5000 -0.4500 Encore Energy Corp. EU 5 1.1200 1.1100 1.1100 -0.0600 EXTENDICARE INC. EXE 35 6.5600 6.5000 6.5000 -0.1000 EXFO INC. SV EXF 2 5.4100 5.3600 5.3600 -0.2900 EXCELLON RESOURCES INC. J EXN 68 4.5400 4.1900 4.3800 -0.0600 Exro Technologies Inc. EXRO 248 6.2900 5.7500 5.8800 -0.2200 Fire & Flower Holdings Corp. FAF 69 1.3900 1.3200 1.3400 -0.0500 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.2300 3.2100 3.2100 -0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 39 13.8100 13.5700 13.7400 -0.1600 First Cobalt Corp. FCC 54 0.3950 0.3650 0.3650 -0.0250 Fidelity Systematic Canadian Bond Index ETF FCCB 4 25.4700 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 8 24.6600 24.6600 24.6600 -0.0600 Fidelity Canadian High Quality Index ETF FCCQ 0 27.3400 0.0000 Fidelity Global Core Plus Bond ETF FCGB 19 24.9200 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.4600 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 4 35.9200 35.9200 35.9200 -1.3500 Fidelity International Value Index ETF FCIV 15 0.0000 0.0000 Fabled Silver Gold Corp. FCO 91 0.2700 0.2500 0.2500 -0.0250 FIRST CAPITAL REIT FCR.UN 47 15.8600 15.5700 15.6300 -0.2300 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 23 25.9000 25.8800 25.9000 -0.1200 FISSION URANIUM CORP. J FCU 1370 0.6300 0.5700 0.5900 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 11 49.0000 43.2400 43.2400 -1.6800 Findev Inc. FDI 5 0.4950 0.4950 0.4950 -0.0050 Frontera Energy Corporation FEC 52 6.6800 6.3000 6.3700 -0.2300 First Mining Gold Corp. FF 122 0.3950 0.3850 0.3850 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 518.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 19.7500 19.6200 19.7500 +0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 3 18.0000 17.9500 18.0000 +0.0900 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 14.3500 14.3500 14.3500 +0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 15.5000 15.4600 15.5000 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 17.1000 17.1000 17.1000 +0.4500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 10 20.7400 20.6100 20.6300 +0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 24.2000 24.1900 24.1900 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 412.5200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 75 6.6800 6.4000 6.4700 -0.2800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.1600 10.1500 10.1600 -0.0200 CI First Asset Enhanced Government Bond ETF FGO 108 10.9700 10.8900 10.8900 -0.1100 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 CI First Asset Health Care Giants Covered Call ETF Unhedged FHI.B 0 0.0000 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 81 7.2800 7.2100 7.2300 -0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 25 11.0900 11.0600 11.0900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 12.4300 12.1500 12.1700 -0.2200 Baselode Energy Corp. FIND 15 0.6600 0.6400 0.6400 -0.0300 The Supreme Cannabis Company, Inc. FIRE 453 0.3050 0.2900 0.2950 -0.0100 Sailfish Royalty Corp. FISH 0 1.0800 0.0000 Fokus Mining Corporation FKM 3 0.2100 0.0000 Frontier Lithium Inc. FL 17 1.0400 1.0400 1.0400 -0.0300 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 10 20.2500 20.2500 20.2500 -0.6700 Franklin Liberty CDN INV GR CORP ETF FLCI 15 19.9700 19.9700 19.9700 -0.1600 Franklin Liberty Core Plus Bond ETF FLCP 1 20.2300 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 21.4400 21.4400 21.4400 -0.1600 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 5 9.7500 9.7500 9.7500 +0.1200 Franklin Liberty Short Duration Bond ETF FLSD 20 20.0900 20.0900 20.0900 +0.0100 Drone Delivery Canada Corp. FLT 156 1.9400 1.8200 1.8300 -0.1200 DRONE DELIVERY CANADA CORP Warrants B FLT.WT.B 3 1.1500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 28.6800 0.0000 The Flowr Corporation FLWR 2 0.4550 0.0000 FIRST QUANTUM MINERALS LTD. J FM 195 31.4600 29.1200 29.3600 -1.7000 Forum Energy Metals Corp. FMC 311 0.3700 0.3700 0.3700 -0.0100 Focus Graphite Inc. FMS 248 0.1650 0.1550 0.1550 -0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 11 44.9200 44.3300 44.8300 -0.5100 49 North Resources Inc. FNR 5 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 93 142.0600 138.4000 140.1800 -2.1600 Foran Mining Corporation FOM 3 0.9000 0.0000 Goodfood Market Corp FOOD 23 11.0900 10.6500 10.6700 -0.1000 Fortress Technologies Inc. FORT 32 0.7700 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FPX Nickel Corp. FPX 4 0.9300 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 26.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 607 25.5600 23.7700 23.8800 -1.2800 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 5 6.7800 6.7800 6.7800 -0.1000 FREEHOLD ROYALTIES LTD. FRU 29 7.3100 6.9500 6.9500 -0.3300 FENNEC PHARMACEUTICALS INC. J FRX 0 10.1600 0.0000 CI First Asset Enhanced Short Duration Bond Fund FSB 2 10.0000 0.0000 CI First Asset Enhanced Short Duration Bond Fund USD FSB.U 2 10.1300 10.1300 10.1300 -0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.9100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 189.0000 189.0000 189.0000 -2.5900 Fosterville South Exploration Ltd. FSX 1 1.6500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 117 10.9000 10.6400 10.6600 -0.0700 FORTUNE MINERALS LIMITED J FT 147 0.1250 0.1200 0.1250 +0.0050 Fintech Select Ltd. FTEC 65 0.1350 0.1300 0.1350 -0.0400 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 128 10.1800 9.9100 9.9600 -0.2500 FORTIS INC. FTS 768 49.7000 49.0600 49.6300 +0.3300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 59 33.3300 32.5000 33.1100 +0.2400 KATIPULT TECHNOLOGY CORP FUND 3 0.2200 0.0000 Fury Gold Mines Limited FURY 51 1.8400 1.7900 1.7900 -0.0900 Fuse Cobalt Inc. FUSE 2 0.1700 0.0000 Firestone Ventures Inc. FV 145 0.1200 0.1200 0.1200 0.0000 FORTUNA SILVER MINES INC. FVI 290 10.6000 9.9000 10.0200 -0.4900 FREEGOLD VENTURES LIMITED J FVL 0 0.7100 0.0000 Fireweed Zinc Ltd. FWZ 5 0.9400 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 17.7400 17.7400 17.7400 +0.1500 Engine Media Holdings Inc. GAME 0 9.7100 0.0000 Gatos Silver Inc. GATO 0 18.6700 0.0000 Galiano Gold Inc. GAU 96 1.6000 1.5200 1.5300 -0.1000 Global Battery Metals Ltd. GBML 4 0.8100 0.0000 Great Bear Resources Ltd. A GBR 10 14.7500 14.6200 14.6200 -0.0300 GREAT CANADIAN GAMING CORPORATION GC 35 42.4900 42.3000 42.4000 -0.0400 GRAN COLOMBIA GOLD CORP. J GCM 60 6.3400 5.9800 5.9800 -0.4100 Gold Rush Cariboo Corp. GDBO 5 0.0150 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.0900 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 42.5000 0.0000 GOOD NATURED PRODUCTS INC GDNP 62 1.4000 1.3800 1.3800 -0.1100 GIBSON ENERGY INC. GEI 347 22.6500 21.8400 22.4200 +0.4500 Generation Mining Limited GENM 38 0.9100 0.9100 0.9100 +0.0100 iShares ESG Equity ETF Portfolio GEQT 3 43.4000 43.4000 43.4000 -0.9100 GFL Environmental Inc. W.I. GFL 44 39.3500 38.5400 39.1300 +0.3400 GOLDGROUP MINING INC. J GGA 20 0.0500 0.0500 0.0500 0.0000 GOGOLD RESOURCES INC. J GGD 172 2.5100 2.3700 2.4000 -0.1600 Garibaldi Resources Corp. GGI 5 0.5200 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 43.3100 0.0000 GAMEHOST INC. GH 0 6.3500 0.0000 CGI Inc. GIB.A 92 96.0100 95.0200 95.4700 -0.5600 GILDAN ACTIVEWEAR INC. GIL 312 39.5700 35.8800 39.5000 +5.4300 Geekco Technologies Corporation GKO 5 0.4500 0.4500 0.4500 -0.0500 GoldON Resources Ltd. GLD 2 0.8000 0.0000 Gold X Mining Corp. GLDX 5 2.8800 2.7800 2.7800 -0.0700 Global Atomic Corporation GLO 14 2.1900 2.1900 2.1900 +0.1300 Galaxy Digital Holdings Ltd. GLXY 120 19.3800 17.2300 17.5100 +0.4800 Geomega Resources Inc. GMA 41 0.5200 0.5000 0.5000 -0.0100 Golden Tag Resources Ltd. GOG 25 0.4600 0.4300 0.4300 -0.0150 Goldmining Inc. GOLD 220 2.2300 2.1500 2.1800 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 42 59.1800 57.4700 58.4700 -0.0400 Graphite One Inc. GPH 0 1.2900 0.0000 Great Panther Mining Limited GPR 114 1.3100 1.2100 1.2200 -0.0900 GreenPower Motor Company Inc. GPV 6 32.8400 30.3900 30.9700 -1.5400 NanoXplore Inc. GRA 1 3.7800 0.0000 Gratomic Inc. GRAT 15 1.2700 1.2300 1.2500 +0.0300 Tantalus Systems Holding Inc GRID 25 2.6500 2.6500 2.6500 -0.0500 GREENLANE RENEWABLES INC. GRN 50 2.5100 2.3600 2.3600 -0.1300 Greenlane Renewables Inc. Wts. GRN.WT 4 2.3900 2.3900 2.3900 0.0000 CO2 Gro Inc. GROW 1 0.1500 0.0000 GR Silver Mining Ltd. GRSL 1 0.7900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 22 73.6700 72.0000 72.8100 -0.2800 GOLDEN STAR RESOURCES LTD. GSC 8 4.3400 4.1400 4.1400 -0.2900 Gatekeeper Systems Inc. GSI 0 1.1900 0.0000 Gold Standard Ventures Corp. GSV 149 0.8400 0.8100 0.8200 -0.0300 GOEASY LTD. GSY 20 129.8400 124.9600 126.4700 -4.0300 GRAN TIERRA ENERGY INC. J GTE 434 1.1900 1.1100 1.1300 -0.1100 GTEC Holdings Ltd. GTEC 33 0.8900 0.8900 0.8900 +0.1000 G2 Goldfields Inc. GTWO 2 0.7600 0.0000 KNIGHT THERAPEUTICS INC. GUD 125 5.2900 5.1900 5.2500 +0.0100 GURU Organic Energy Corp. GURU 3 20.0000 0.0000 GREAT-WEST LIFECO INC. GWO 253 32.4000 32.1500 32.2300 +0.2300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 26.0000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 151 24.9000 24.9000 24.9000 -0.3500 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 23.7430 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 14.5500 0.0000 GEAR ENERGY LTD. GXE 3 0.3850 0.0000 Goldsource Mines Inc. GXS 125 0.1250 0.1250 0.1250 -0.0050 Goviex Uranium Inc. GXU 25 0.2900 0.2850 0.2850 -0.0100 HYDRO ONE LIMITED H 566 27.1000 26.6500 26.9700 +0.2200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 43 11.1500 11.1100 11.1500 -0.0800 HORIZONS SEASONAL ROTATION ETF E UN HAC 7 22.6100 22.1900 22.1900 -0.3800 Haivision Systems Inc. HAI 5 10.1800 10.1800 10.1800 -0.3800 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 19 49.7600 49.6500 49.6500 -0.3600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 13.7600 13.7300 13.7300 +0.4100 Harvest Brand Leaders Plus Income ETF A HBF 20 10.5100 10.4600 10.4600 -0.2300 Blockchain Technologies ETF HBLK 0 13.2400 0.0000 HUDBAY MINERALS INC. HBM 1305 10.4300 9.6600 9.7900 -0.6500 HELIX BIOPHARMA CORP. HBP 1 0.3850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 11.5300 11.4500 11.5300 -1.1700 Hamilton Canadian Bank Mean Reversion Index ETF HCA 4 20.3900 20.3900 20.3900 +0.7500 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 4 20.0700 20.0300 20.0300 -0.3300 HOME CAPITAL GROUP INC. HCG 71 32.2800 31.1300 31.3600 -1.2600 Harvest Clean Energy ETF Class A units HCLN 7 17.4100 17.4100 17.4100 -0.0100 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 22.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 28 28.6400 27.9400 27.9400 -0.6100 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 12 3.3800 3.2600 3.3700 +0.2300 H2O Innovation Inc. HEO 39 2.7200 2.4600 2.5000 -0.1900 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1221 39.2300 36.8100 36.8900 -2.2700 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 215 9.7000 8.9100 8.9800 -0.6900 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 40 8.4600 8.3400 8.4600 -0.0400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 293 10.1500 10.1300 10.1400 -0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 44.6500 43.6200 43.6200 -1.1400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 192 11.9200 11.2000 11.8800 +0.7200 Horizons Growth TRI ETF Portfolio HGRO 3 12.5500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 11 15.9000 15.3000 15.4000 -1.0700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.6000 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 56 7.6900 7.6600 7.6600 -0.1400 Highland Copper Company Inc. HI 45 0.1000 0.1000 0.1000 +0.0550 High Tide Inc. HITI 78 0.7200 0.7000 0.7200 -0.0100 Hight Tide Inc. Warrant HITI.WT 20 0.3900 0.3900 0.3900 -0.0150 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 20 16.3600 16.3600 16.3600 -0.0700 HIVE Blockchain Technologies Ltd. HIVE 821 5.9200 4.8700 5.0800 -0.2800 HIGH LINER FOODS INCORPORATED HLF 26 13.2000 12.5700 13.1000 +0.4800 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Hemlo Explorers Inc. HMLO 2 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 38 13.5000 12.8100 12.8300 -0.9100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 41 10.1000 10.0300 10.0300 -0.0800 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 289 8.8300 8.5000 8.8300 +0.2800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 401 7.7300 7.4400 7.4400 -0.2300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 48 4.5400 4.4400 4.4700 -0.0100 Horizons Pipelines & Energy Services Index ETF HOG 15 7.9200 7.7800 7.7800 -0.1100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 17 10.7500 10.6500 10.7300 +0.2300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 20 13.5400 13.3600 13.5400 +0.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 92 3.9400 3.7000 3.7300 -0.1700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 66 29.0000 28.2900 28.6800 +0.1300 Harvest Energy Leaders Plus Income ETF A HPF 19 2.7000 2.6900 2.6900 -0.0100 HPQ-Silicon Resources Inc. HPQ 48 1.4700 1.3700 1.4000 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 146 8.8500 8.8200 8.8500 +0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 81 9.8100 9.1900 9.7600 +0.5300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 505 43.0600 39.7300 40.1200 -3.0500 H&R REIT HR.UN 204 14.1000 13.7600 13.8400 -0.2100 HARTE GOLD CORP. J HRT 552 0.1500 0.1400 0.1400 -0.0050 HEROUX-DEVTEK INC. HRX 5 15.0000 15.0000 15.0000 -0.0100 Horizons Cash Maximizer ETF HSAV 4 100.8600 100.8600 100.8600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 261 10.4100 9.9900 10.4100 +0.4400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 95.1400 95.1400 95.1400 +0.7400 Heliostar Metals Ltd. HSTR 4 1.2700 1.2700 1.2700 -0.1600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 293 44.2500 41.8200 42.1900 -2.1800 Harvest Tech Achievers Growth & Income ETF A HTA 1 14.6100 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 Hamilton Thorne Ltd. HTL 8 1.6200 1.6200 1.6200 +0.0200 HORIZONS CRUDE OIL ETF HUC 13 12.8600 12.8300 12.8400 +0.7400 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 7.6100 0.0000 Horizons Global Uranium Index ETF HURA 0 12.7500 0.0000 Hut 8 Mining Corp. HUT 2564 12.6800 10.0900 10.4400 -1.2600 Hut 8 Mining Corp Wts. HUT.WT 2 8.7900 8.5100 8.7900 -1.1000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 8 27.2800 0.0000 Harvest One Cannabis Inc. HVT 201 0.1950 0.1950 0.1950 0.0000 Headwater Exploration Inc. HWX 95 3.9700 3.7300 3.8100 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 20.6139 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 200 10.4400 10.1200 10.3700 +0.2900 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 13.4600 13.4600 13.4600 -0.1900 Horizons Emerging Markets Equity Index ETF HXEM 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 4 95.8400 95.0000 95.0000 -1.9100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 621 42.3500 41.6300 41.8300 -0.5600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 23 45.5500 44.2500 44.2900 -0.6800 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.1700 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 20.9700 20.9100 20.9100 -0.6400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4500 0.0000 Ind Alliance A Pr G IAF.PR.G 0 22.2500 0.0000 iA Financial Corporation IAG 22 66.2900 65.6200 66.1400 -0.7900 Iconic Minerals Ltd. ICM 40 0.2900 0.2700 0.2700 -0.0350 iCo Therapeutics Inc. ICO 57 0.1400 0.1200 0.1400 +0.0650 INDIGO BOOKS & MUSIC INC. IDG 28 3.8400 3.3000 3.5900 -0.2500 Middlefield REIT INDEXPLUS ETF IDR 8 13.2400 13.1300 13.1300 -0.0600 INTACT FINANCIAL CORPORATION IFC 48 143.5100 142.7700 143.4700 +0.9100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 13.4500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 20.7500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 19.8000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 7 26.5000 26.5000 26.5000 -0.1000 INTERFOR CORPORATION IFP 31 28.3700 27.5500 27.7400 -0.4300 IA Clarington Loomis Global Allocation Fund IGAF 0 12.0400 0.0000 PIMCO Investment Grade Credit Fund IGCF 4 20.4100 20.4100 20.4100 -0.0400 IGM FINANCIAL INC. IGM 33 35.5000 34.8900 34.9300 -0.5300 Imperial Ginseng Products Ltd. IGP 15 0.5000 0.5000 0.5000 +0.5000 IntelGenx Technologies Corp. IGX 15 0.4800 0.4350 0.4350 +0.0650 IMPERIAL METALS CORP. III 7 4.9200 4.7600 4.7600 -0.2200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 205 13.6200 13.3200 13.5600 +0.1400 Infinite Ore Corp ILI 10 0.1100 0.1100 0.1100 -0.0100 IAMGOLD CORPORATION IMG 1835 4.0500 3.8800 3.8800 -0.1700 IMPERIAL OIL LTD. IMO 157 29.2000 28.4400 28.5500 -0.4900 INTERMAP TECHNOLOGIES CORPORATION IMP 5 1.0300 0.0000 IMV Inc IMV 65 4.4300 4.1200 4.2300 -0.2300 InMed Pharmaceuticals Inc. IN 6 5.8000 5.6400 5.6400 -0.2200 INNERGEX RENEWABLE ENERGY INC. INE 145 24.2300 23.5700 24.1800 -0.3000 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.4700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 9.8200 9.6600 9.6600 -0.1200 Inca One Gold Corp. IO 5 0.4600 0.4600 0.4600 -0.0050 Immunoprecise Antibodies Ltd. IPA 4 16.9300 16.8700 16.8700 -0.3900 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.3550 0.3550 0.3550 -0.0450 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 4.2600 4.1300 4.1300 -0.2100 INTER PIPELINE LTD. IPL 843 18.1500 17.7500 17.8900 -0.0400 IMPACT Silver Corp. IPT 0 0.9400 0.0000 Isoenergy Ltd ISO 0 2.9300 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 22.6900 22.6900 22.6900 +0.1900 i3 Energy plc ITE 13 0.1750 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 8 1.5700 1.4700 1.4700 -0.0700 Intema Solutions Inc. ITM 2 0.3800 0.0000 INTERTAPE POLYMER GROUP INC. ITP 56 23.7300 23.3400 23.4800 -0.2600 Integra Resources Corp. ITR 18 4.1500 4.1000 4.1100 -0.0400 IVANHOE MINES LTD. CL 'A' J IVN 678 8.1500 7.8700 7.9900 -0.1100 Invesque Inc. CAD IVQ 3 3.0200 2.9600 2.9600 -0.1000 Invesque Inc. USD IVQ.U 0 2.4400 0.0000 Jaguar Mining Inc. JAG 43 8.4500 8.0500 8.3200 -0.3500 JUST ENERGY GROUP INC. JE 244 4.6500 4.3100 4.3500 -0.2600 Jackpot Digital Inc. JJ 3 0.3700 0.0000 Jourdan Resources Inc. JOR 5 0.1000 0.1000 0.1000 -0.0450 Jervois Mining Ltd. JRV 3 0.5100 0.0000 Jamieson Wellness Inc. JWEL 53 35.1900 34.5700 34.8200 +0.3700 KINROSS GOLD CORPORATION K 1724 8.5300 8.2500 8.2900 -0.2400 K-BRO LINEN INC. KBL 2 36.7300 36.5000 36.7300 +0.2200 Kodiak Copper Corp. KDK 20 1.7100 1.6600 1.6600 +0.1600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 7 13.1800 12.8900 12.9700 +0.1500 KELT EXPLORATION LTD. J KEL 342 2.6400 2.4700 2.4800 -0.1800 KEYERA CORP. KEY 234 25.6600 25.0000 25.3300 -0.0500 Kestrel Gold Inc. KGC 80 0.0850 0.0850 0.0850 -0.0350 KHIRON LIFE SCIENCES CORP KHRN 152 0.5400 0.4700 0.5100 +0.0450 PURPOSE GOLD BULLION FUND KILO 6 27.1300 27.1000 27.1300 +0.0800 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.1600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 252 45.1600 43.2200 43.5600 -1.1300 KELSO TECHNOLOGIES INC. KLS 21 1.4300 1.3400 1.3600 -0.0700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 47 18.0200 17.8000 17.8800 -0.0900 K92 Mining Inc. KNT 273 6.7500 6.1500 6.1700 -0.5300 CORVUS GOLD INC. J KOR 9 2.5500 2.4600 2.5100 -0.0800 KP TISSUE INC. KPT 3 10.3200 10.2800 10.2800 +0.1100 KARNALYTE RESOURCES INC. J KRN 0 0.2750 0.0000 Karora Resources Inc. KRR 252 3.2100 3.0700 3.0900 -0.1100 KINAXIS INC. J KXS 25 171.1100 166.2100 167.2100 -1.8700 LOBLAW COMPANIES LIMITED L 264 63.2700 61.6000 63.0400 +2.1200 MediPharm Labs Corp. LABS 328 0.7300 0.6700 0.6900 -0.0400 LITHIUM AMERICAS CORP. J LAC 97 25.4300 22.7400 23.1100 -1.6700 LARAMIDE RESOURCES LTD. J LAM 536 0.4450 0.4300 0.4350 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 177.8500 0.0000 LAURENTIAN BANK OF CANADA LB 37 34.8900 34.0900 34.3000 -0.6600 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.0300 0.0000 Libero Copper & Gold Corporation LBC 10 0.5300 0.5300 0.5300 -0.1100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 27 7.9500 7.7200 7.7700 -0.3100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.2800 10.2700 10.2800 +0.0200 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 841 0.4400 0.4000 0.4000 -0.0400 Leading Edge Materials Corp. LEM 3 0.4050 0.0000 Lithium Energi Exploration Inc. LEXI 2 0.2150 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 10 3.3700 3.3300 3.3400 -0.0900 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 6 10.2500 10.1900 10.2500 0.0000 Liberty Gold Corp. LGD 347 1.7000 1.5900 1.6000 -0.0800 LARGO RESOURCES LTD. J LGO 395 1.8200 1.7100 1.7100 -0.0500 American Lithium Corp. LI 6 3.4000 3.2100 3.2100 -0.2900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 46 37.4500 36.6200 37.2300 -0.2900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.4300 0.0000 Lithium South Development Corporation LIS 2 0.8700 0.0000 Argentina Lithium and Energy Corp. LIT 35 0.1600 0.1600 0.1600 +0.0050 Lithium Chile Inc. LITH 7 0.6700 0.0000 Roadman Investments Corp. LITT 66 0.0700 0.0700 0.0700 +0.0200 Canada Rare Earth Corp. LL 4 0.1400 0.0000 Mason Graphite Inc. LLG 14 0.9000 0.0000 Lomiko Metals Inc. LMR 201 0.1700 0.1700 0.1700 -0.0300 LONCOR RESOURCES INC. J LN 0 0.5300 0.0000 LEON'S FURNITURE LTD. LNF 1 20.8100 20.8100 20.8100 +0.0600 LINAMAR CORPORATION LNR 11 69.7200 68.7300 69.2500 -1.1900 TomaGold Corporation LOT 1 0.0800 0.0000 Loop Energy Inc. LPEN 172 17.0000 15.9200 16.0000 +16.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 10.8000 10.8000 10.8000 -0.1700 Lightspeed POS Inc. SV LSPD 91 91.5600 87.2800 88.7000 -3.1700 LUCARA DIAMOND CORP. J LUC 15 0.7700 0.7500 0.7700 -0.0200 Real Luck Group Ltd LUCK 0 1.2900 0.0000 LUNDIN GOLD INC. J LUG 783 10.4400 9.7600 10.4100 +0.4700 Lumina Gold Corp. LUM 2 0.7900 0.0000 LUNDIN MINING CORPORATION LUN 697 15.1900 14.5000 14.6800 -0.4400 Leviathan Gold Finance Ltd LVX 0 0.7200 0.0000 Lexagene Holdings Inc. LXG 1 1.1500 1.1500 1.1500 +0.0300 MAG SILVER CORP. J MAG 48 28.0800 26.4700 26.5700 -1.3500 Minera Alamos Inc. MAI 85 0.5400 0.5200 0.5200 -0.0300 MAGELLAN AEROSPACE CORPORATION MAL 8 10.0000 9.7500 9.7700 -0.2300 MONTAGE GOLD CORP MAU 23 0.8500 0.8500 0.8500 +0.0100 Maxar Technologies Inc. MAXR 60 63.5800 56.2600 56.4400 -0.7600 MindBeacon Holdings Inc. MBCN 37 11.1000 10.8400 11.0000 -0.7500 MCCOY GLOBAL INC. MCB 25 0.5900 0.5900 0.5900 +0.0800 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 27.7300 0.0000 Mdf Commerce Inc. MDF 5 14.3700 14.1900 14.3700 +0.2600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 56 7.0800 6.9000 7.0600 +0.0700 Medicenna Therapeutics Corp. MDNA 60 5.3100 5.0700 5.1000 -0.1200 Medexus Pharmaceuticals Inc. MDP 9 7.7000 7.3000 7.3000 -0.5000 Medx Health Corp. MDX 2 0.2300 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 10 28.3000 27.8600 27.8600 -0.3600 MEG ENERGY CORP. MEG 157 6.9400 6.6900 6.7500 -0.2800 MENE INC MENE 0 0.6200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 78.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3721 26.0000 25.5400 25.7600 +0.1700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.2200 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 24.8000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 25.0400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 22.5200 0.0000 MAPLE LEAF FOODS INC. MFI 34 25.6900 25.1000 25.5600 +1.7800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 17 19.2300 19.1900 19.2300 +0.0100 MAGNA INTERNATIONAL INC. MG 280 108.9000 103.5600 103.8700 -4.7100 MEGA URANIUM LTD. J MGA 1891 0.2200 0.2050 0.2050 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 10 19.8200 19.8200 19.8200 -0.3000 Maple Gold Mines Ltd. MGM 1 0.3000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 10 21.9700 21.9700 21.9700 -0.5800 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.0500 0.0000 Minto Apartment REIT MI.UN 64 19.1000 18.5000 18.6200 -0.3200 Sagen MI Canada Inc. MIC 12 43.4100 43.2800 43.4100 +0.0400 MINT INCOME FUND TRUST UNITS MID.UN 2 5.6200 5.5300 5.5300 -0.0200 EXCELSIOR MINING CORP. J MIN 97 0.9800 0.9400 0.9700 +0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 63 21.5400 21.4600 21.5000 -0.1000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 27.5500 27.5500 27.5500 +0.3100 MCAN MORTGAGE CORPORATION MKP 6 17.0700 16.9500 16.9500 +0.0800 Melkior Resources Inc MKR 4 0.6700 0.0000 DeepMarkit Corp. MKT 5 0.1000 0.0000 Millennial Lithium Corp. ML 0 3.2000 0.0000 Metallic Minerals Corp. MMG 5 0.6900 0.0000 Maverix Metals Inc MMX 56 6.4900 6.2500 6.3400 -0.2600 Monument Mining Limited MMY 520 0.1450 0.1450 0.1450 +0.0200 Manganese X Energy Corp. MN 13 0.7500 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 2.1900 2.1700 2.1700 -0.1200 Meridian Mining Societas Europea MNO 19 0.3950 0.3950 0.3950 +0.0950 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 10 23.3500 23.3100 23.3100 -0.4900 MOGO Inc. MOGO 159 11.3000 9.7600 9.7600 -0.8100 Montero Mining And Exploration Ltd. MON 2 0.7200 0.0000 MARATHON GOLD CORPORATION J MOZ 229 2.8400 2.7000 2.7700 -0.0800 Dream Impact Trust MPCT.UN 50 6.2500 6.1500 6.1600 -0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 45 0.7900 0.7500 0.7900 +0.0400 MORGUARD CORPORATION MRC 0 107.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 22 14.4800 14.3000 14.4000 -0.3000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 43 15.2600 14.8400 14.9400 -0.2600 Mission Ready Solutions Inc. MRS 41 0.8200 0.8100 0.8200 -0.0500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 27 5.1400 5.0000 5.0200 -0.1200 METRO INC. MRU 191 53.7900 52.6400 53.7100 +0.8000 MORNEAU SHEPELL INC. MSI 76 32.7400 32.4500 32.5000 -0.2100 Metalla Royalty and Streaming Ltd. MTA 5 11.5100 10.8700 10.9900 -0.7100 Mountain Boy Minerals Ltd. MTB 4 0.3000 0.0000 MULLEN GROUP LTD. MTL 58 10.1500 9.9000 9.9300 -0.1300 Martello Technologies Group Inc. MTLO 5 0.2000 0.2000 0.2000 -0.0250 Loop Insights Inc. MTRX 14 1.5600 1.4600 1.5300 -0.0400 Metallis Resources Inc. MTS 4 0.3550 0.0000 Metalex Ventures Ltd. MTX 2 0.0200 0.0000 MTY FOOD GROUP INC. MTY 22 55.8900 51.8500 51.8500 -1.8600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 184 20.8600 20.8300 20.8500 -0.0800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 37.2800 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 34.5600 34.5600 34.5600 +0.3200 MCEWEN MINING INC. J MUX 256 1.5100 1.4100 1.4500 -0.0700 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 Mediavalet Inc. MVP 0 2.8500 0.0000 Moovly Media Inc. MVY 28 0.7100 0.7100 0.7100 -0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 3 24.0700 0.0000 MINEWORX TECHNOLOGIES LTD. Rights MWX.RT 500 0.0150 0.0150 0.0150 0.0000 METHANEX CORPORATION MX 30 50.0600 47.6000 47.8400 -3.9500 Namaste Technologies Inc. N 596 0.3400 0.3200 0.3200 -0.0250 NATIONAL BANK OF CANADA NA 481 80.7500 79.6500 80.7000 +1.2200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.5300 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 4 25.0000 25.0000 25.0000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 21.7300 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 19.7000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.2100 25.2100 25.2100 -0.0100 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 North American Nickel Inc. NAN 2 0.3200 0.0000 North Arrow Minerals Inc. NAR 4 0.0600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 385 1.4900 1.0800 1.3600 +0.0400 Nubeva Technologies Ltd. NBVA 1 0.0350 0.0000 Niobay Metals Inc. NBY 15 1.0200 1.0200 1.0200 +0.4400 NORTHCLIFF RESOURCES LTD. J NCF 302 0.0600 0.0600 0.0600 +0.0150 NTG Clarity Networks Inc. NCI 53 0.1100 0.1100 0.1100 +0.0050 Nickel Creek Platinum Corp. NCP 80 0.1350 0.1350 0.1350 -0.0150 NEVADA COPPER CORP. J NCU 246 0.2000 0.1900 0.1900 -0.0150 Neptune Digital Assets Corp NDA 24 0.3400 0.3400 0.3400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 908 0.9500 0.8700 0.8900 -0.0600 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 20 0.3400 0.2800 0.2900 -0.0750 Neo Performance Materials Inc. NEO 107 17.0700 15.5400 15.6100 -1.2800 Neptune Wellness Solutions Inc. NEPT 420 2.1200 1.9300 1.9900 -0.1600 Nexe Innovations Inc NEXE 27 3.5900 3.4300 3.4300 -0.1700 NextSource Materials Inc. NEXT 102 0.3850 0.3450 0.3450 -0.0300 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 New Found Gold Corp. NFG 2 3.7600 3.7600 3.7600 +0.2500 NFI GROUP INC NFI 65 28.4300 27.8200 27.8600 -0.7700 NOVAGOLD RESOURCES INC. J NG 49 11.3600 11.1300 11.3500 -0.1100 NEW GOLD INC. NGD 1975 2.1600 2.0300 2.0600 -0.1100 Newmont Corporation NGT 251 71.7100 70.1200 70.7300 -0.7400 Fuelpositive Corporation NHHH 34 0.3250 0.3200 0.3200 -0.0400 Nighthawk Gold Corp. NHK 16 1.0700 1.0300 1.0300 -0.0300 Lumiera Health Inc. NHP 7 0.0000 0.0000 Niocan Inc. NIO 0 0.2300 0.0000 Oceanic Wind Energy Inc. NKW 1 0.1850 0.0000 Neo Lithium Corp. NLC 29 2.9800 2.9400 2.9400 -0.0800 Nano One Materials Corp. NNO 22 5.4000 5.2700 5.2800 +0.0900 North American Construction Group Ltd. NOA 15 15.8100 15.3800 15.5000 -0.0700 Nouveau Monde Graphite Inc. NOU 87 2.1300 2.0250 2.0250 -0.0700 NOVA ROYALTY CORP NOVR 2 5.0000 5.0000 5.0000 +0.0900 NORTHLAND POWER INC. NPI 454 43.0700 41.5600 42.4100 -0.8400 North Peak Resources Ltd. NPR 0 0.6000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 6 22.5600 22.5400 22.5400 +0.0600 Noram Ventures Inc. NRM 1 0.8000 0.0000 48North Cannabis Corp. NRTH 55 0.3200 0.3050 0.3050 -0.0100 Nomad Royalty Company Ltd. NSR 9 1.0600 1.0600 1.0600 -0.0300 Network Media Group Inc. NTE 2 0.1350 0.0000 Nutrien Ltd. NTR 378 70.9700 70.0300 70.1900 -0.4500 Nanotech Security Corp. NTS 4 0.4750 0.0000 NeutriSci International Inc. NU 3 0.1550 0.0000 New Pacific Metals Corp. New NUAG 32 7.0500 6.7900 7.0500 -0.0300 Nulegacy Gold Corporation NUG 20 0.1250 0.1250 0.1250 -0.0150 Numinus Wellness Inc. NUMI 194 1.7500 1.5000 1.5300 -0.1900 Numinus Wellness Inc. Wts. NUMI.WS 4 0.7000 0.0000 NUVISTA ENERGY LTD. NVA 611 1.8800 1.7800 1.7800 -0.1100 NEOVASC INC. J NVCN 37 1.9800 1.8700 1.8900 -0.2000 Nuvei Corporation S.V. NVEI 29 68.4500 65.8800 66.7000 -3.3000 Nuvei Corporation S.V. USD NVEI.U 6 53.1800 52.7500 53.0100 -2.4800 Novra Technologies Inc. NVI 4 0.0550 0.0000 Novo Resources Corp. NVO 31 3.2000 3.0400 3.0400 -0.2600 Novo Resources Corp. Wts NVO.WT 4 1.6000 1.6000 1.6000 +1.6000 NORTH WEST COMPANY INC. (THE) VV NWC 55 31.4800 30.6200 31.4800 +1.1800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 162 12.7000 12.4700 12.5500 -0.1200 NEXGEN ENERGY LTD. J NXE 1176 5.1000 4.8400 5.0100 +0.1700 Nexus Real Estate Investment Trust NXR.UN 1 8.4000 0.0000 NorZinc Ltd. NZC 0 0.0850 0.0000 Nevada Zinc Corporation NZN 0 0.0950 0.0000 Obsidian Energy Ltd. OBE 194 1.8800 1.7600 1.7600 -0.0900 Oroco Resource Corp. OCO 11 2.0600 2.0600 2.0600 -0.0900 Osisko Development Corp ODV 2 8.0200 8.0200 8.0200 -0.3800 Memex Inc. OEE 5 0.0150 0.0000 Organic Garage Ltd. OG 11 0.7700 0.7700 0.7700 -0.0900 OCEANAGOLD CORPORATION OGC 1058 1.9200 1.8300 1.8800 -0.0400 OrganiGram Holdings Inc. OGI 963 4.2900 3.8400 3.8700 -0.3300 03 Mining Inc. OIII 10 2.6100 2.6100 2.6100 -0.1100 Orla Mining Ltd. OLA 347 5.0500 4.6700 4.7000 -0.4200 ONCOLYTICS BIOTECH INC. ONC 330 4.7200 4.3000 4.3700 -0.4800 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 40 70.7200 69.2400 69.5200 -1.5200 OPSENS INC. J OPS 0 1.6600 0.0000 Optiva Inc. OPT 21 32.0900 29.1000 29.1000 -0.9200 OSISKO GOLD ROYALTIES LTD OR 151 13.6100 12.9700 13.0700 -1.0300 Orezone Gold Corporation ORE 5 0.9900 0.9900 0.9900 +0.0400 Orea Mining Corp. OREA 45 0.1100 0.1050 0.1100 0.0000 OROCOBRE LIMITED ORDINARY J ORL 15 4.9600 4.8200 4.8200 -0.2800 OSISKO MINING INC. J OSK 184 2.9900 2.9000 2.9500 -0.1200 OPEN TEXT CORPORATION OTEX 88 57.5000 56.6700 56.9000 -0.2800 Ovintiv Inc. OVV 61 29.8300 28.3600 28.7500 -0.8200 Palamina Corp. PA 2 0.1450 0.0000 PAN AMERICAN SILVER CORP. PAAS 21 45.8100 44.3400 44.6500 -1.2900 Predictiv AI Inc. PAI 3 0.2150 0.0000 Patriot One Technologies Inc. PAT 169 0.6400 0.5800 0.6200 +0.0200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 103.0000 102.6200 102.6200 -0.2000 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 22 53.0000 50.7700 52.5600 +2.5600 PowerBrand Solutions Inc. PBX 13 0.7400 0.7400 0.7400 +0.0200 PharmaCielo Ltd. PCLO 1 2.7500 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 1 20.0700 20.0700 20.0700 -0.3200 PRECISION DRILLING CORPORATION PD 54 32.1700 30.1800 30.1900 -0.8400 Invesco Canadian Dividend Index ETF PDC 33 27.0800 27.0300 27.0300 -0.3200 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.1200 27.1200 27.1200 -0.1600 Palladium One Mining Inc. PDM 90 0.3750 0.3750 0.3750 +0.0650 PIERIDAE ENERGY LIMITED PEA 4 0.5000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 567 6.1900 5.9000 6.0000 -0.2000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 52 10.8000 10.6100 10.7000 +0.1000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 19 19.7800 19.7700 19.7800 -0.0200 PREMIER GOLD MINES LIMITED J PG 301 3.0900 2.9900 3.0500 -0.0700 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.7400 9.6900 9.7400 -0.0600 Pure Gold Mining Inc. PGM 187 2.0100 1.9000 1.9000 -0.1000 Providence Gold Mines Inc. PHD 11 0.1100 0.0000 Photon Control Inc. PHO 48 2.7700 2.6200 2.6200 -0.1100 PHX ENERGY SERVICES CORP. PHX 1 2.9900 2.9900 2.9900 +0.0900 Sprott Physical Gold Trust CAD PHYS 101 17.8600 17.6900 17.7800 -0.2200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.7500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 5.3000 5.2100 5.3000 -0.0500 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 14.3500 14.2600 14.3500 +0.1500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 20.0400 20.0400 20.0400 -0.1200 POLARIS INFRASTRUCTURE INC. J PIF 24 21.4800 20.6900 20.8300 -0.0900 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pine Trail REIT CAD PINE.UN 150 0.0800 0.0800 0.0800 +0.0800 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 2 1.8300 1.8300 1.8300 -0.0400 PARKLAND CORPORATION PKI 40 39.1000 38.7100 38.8500 -0.1700 Pinnacle Renewable Energy Inc. PL 58 11.0300 10.9500 10.9800 -0.0300 PARK LAWN CORPORATION PLC 30 30.1000 29.4900 29.7600 -0.2200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 21.8400 21.8400 21.8400 -0.1200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 12 3.7400 3.6900 3.7000 -0.0500 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 242 20.1500 20.0400 20.1100 -0.0700 PIMCO Global Short Maturity Fund PMNT 4 19.7900 19.7900 19.7900 -0.0200 PERPETUAL ENERGY INC. PMT 20 0.2200 0.2200 0.2200 +0.0050 CPI CARD GROUP INC. PMTS 28 14.6900 12.4000 13.6700 +4.0700 PINE CLIFF ENERGY LTD. J PNE 20 0.3300 0.3100 0.3100 -0.0250 Kraken Robotics Inc. PNG 32 0.7500 0.7500 0.7500 -0.0300 POLYMET MINING CORP. J POM 9 6.7200 5.9500 5.9500 -0.5400 PARAMOUNT RESOURCES LTD. CLASS A POU 103 11.5000 10.8000 10.8500 -0.7600 POWER CORPORATION OF CANADA SV POW 723 31.3200 30.6500 30.7200 -0.2800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.5000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 847 35.3000 34.3100 34.6500 -0.5300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 24.3800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 300 0.0500 0.0500 0.0500 0.0000 Perpetua Resources Corp. PPTA 6 8.5000 8.3400 8.3400 -0.2600 Petroteg Energy Inc. PQE 0 0.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 10 9.2500 9.2400 9.2400 +0.0800 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 69 19.1200 18.1800 18.6000 -0.5800 ProFound Medical Corp. PRN 17 27.9400 27.0000 27.1400 -1.8200 Personas Social Incorporated PRSN 12 0.0550 0.0000 Pro Real Estate Investment Trust PRV.UN 14 6.1900 6.0500 6.0700 -0.1100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 145 50.0100 50.0000 50.0100 -0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 18.4200 18.3900 18.3900 -0.0600 PASON SYSTEMS INC. PSI 43 9.7300 9.3400 9.3400 -0.1200 PRAIRIESKY ROYALTY LTD. PSK 140 13.2700 13.0400 13.1000 -0.1500 Sprott Physical Silver Trust PSLV 154 12.6600 12.5100 12.6400 +0.0400 PsyBio Therapeutics Corp PSYB 17 0.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 11.0400 0.0000 POET Technologies Inc. PTK 0 1.2000 0.0000 PLATINUM GROUP METALS LTD. J PTM 152 5.5200 5.1200 5.1700 -0.4000 PRETIUM RESOURCES INC. J PVG 411 13.9000 13.3100 13.5800 +0.3000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 24.7500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.5000 25.5000 25.5000 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 Planet Ventures Inc. PXI 60 0.4500 0.4500 0.4500 +0.2000 PAREX RESOURCES INC. J PXT 201 21.6700 20.5900 20.6600 -1.1800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 46.0400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 15 17.5700 17.5400 17.5600 0.0000 PyroGenesis Canada Inc. PYR 23 10.0100 9.1400 9.1400 -0.8600 PIZZA PIZZA ROYALTY CORP. PZA 21 9.8700 9.7500 9.8100 -0.0300 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 9 104.2400 104.1000 104.2400 -3.5700 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 145 32.5300 31.7300 32.4000 +0.5200 The Bitcoin Fund Class A units QBTC 27 65.8700 62.7000 64.1200 +0.3200 The Bitcoin Fund QBTC.U 31 53.2400 49.9500 50.6000 -0.0300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 17.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.7300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 The Ether Fund Class A Units USD QETH.U 17 29.0100 26.4000 26.4000 -2.5900 The Ether Fund Class A units QETH.UN 4 33.3000 33.2400 33.2400 -2.2700 QMC Quantum Minerals Corp. QMC 5 0.4000 0.4000 0.4000 -0.0750 Quantum Numbers Corp. QNC 15 0.3250 0.0000 Quebec Precious Metals Corporation QPM 1 0.2900 0.0000 Invesco QQQ Index ETF QQC.F 28 107.1200 105.8300 106.0300 -3.7600 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 61 78.3900 76.8700 77.5800 +0.0300 Questor Technology Inc. QST 2 2.3600 2.3600 2.3600 -0.5550 Quaterra Resources Inc. QTA 50 0.1100 0.1100 0.1100 +0.0450 Quarterhill Inc. QTRH 112 2.9100 2.7800 2.7800 -0.0900 Quisitive Technology Solutions, Inc. QUIS 37 1.4300 1.4300 1.4300 +0.1000 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 23.5900 0.0000 Qyou Media Inc. QYOU 572 0.3200 0.3000 0.3150 +0.0250 STINGRAY GROUP INC. SV RAY.A 33 7.1400 6.9200 6.9800 -0.1600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 73 69.2500 68.3600 69.1000 +1.0800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 22.0300 22.0300 22.0300 +0.3500 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 9 0.5000 0.5000 0.5000 -0.0200 RF Capital Group Inc. RCG 1 1.7800 1.7800 1.7800 +0.0400 RICHELIEU HARDWARE LTD. RCH 24 36.8000 36.5900 36.6000 -0.0300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 459 55.7400 54.6900 55.5200 +0.4200 Rock Tech Lithium Inc. RCK 1 4.1100 4.1100 4.1100 -2.3900 Radius Gold Inc. RDU 185 0.2700 0.2700 0.2700 +0.0100 Real Matters Inc. REAL 111 17.3500 16.2300 16.3100 -0.7800 Reconnaissance Energy Africa Ltd. RECO 119 3.8100 3.3900 3.5600 -0.1400 RECIPE UNLIMITED CORPORATION RECP 2 17.3500 17.3500 17.3500 +0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 931 19.8600 18.9900 19.0800 -0.4700 Reitmans (Canada) Limited RET 1 0.4600 0.0000 RevoluGROUP Canada Inc. REVO 45 0.3250 0.3250 0.3250 -0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 6 11.9500 11.6400 11.6400 -0.5600 Reunion Gold Corporation RGD 5 0.1150 0.0000 ROYAL HELIUM LTD. RHC 30 0.5800 0.5600 0.5800 -0.0900 Reliq Health Technologies RHT 52 0.8900 0.8700 0.8700 +0.0700 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.3100 0.0000 Rio2 Limited RIO 13 0.7600 0.7600 0.7600 +0.0500 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 7 16.5200 16.5200 16.5200 -0.0500 RIV Capital Inc. RIV 338 3.4700 3.1600 3.3700 +0.0900 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 41 19.6100 19.5900 19.5900 -0.0900 Realia Properties Inc. RLP 5 0.0050 0.0000 TRANSALTA RENEWABLES INC. RNW 88 20.1500 19.7000 19.8400 -0.5500 Roots Corporation ROOT 59 2.8300 2.6800 2.7800 +0.2000 ROXGOLD INC. J ROXG 1257 1.4700 1.4100 1.4600 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 50 21.7700 21.6600 21.7700 +0.1000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 69.7600 0.0000 Red Pine Exploration Inc. RPX 225 0.0850 0.0800 0.0800 +0.0100 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 3 10.3900 10.3900 10.3900 +10.3900 ROGERS SUGAR INC. RSI 45 5.3400 5.2900 5.3300 +0.0500 Reyna Silver Corp. RSLV 0 1.1500 0.0000 Radient Technologies Inc. RTI 0 0.1500 0.0000 Rocky Mountain Liquor Inc. RUM 2 0.0750 0.0000 RUSSEL METALS INC. RUS 49 24.7700 24.1400 24.3300 -0.8600 RESVERLOGIX CORP. J RVX 2 0.9900 0.9900 0.9900 -0.0300 Resverlogix Corp. A Wts. RVX.WT.A 10 0.1400 0.1300 0.1400 +0.0200 CI FIRST ASSET MSCI CDA LOW RISK WEIGHTED ETF UN RWC 8 11.9200 11.9200 11.9200 +0.8600 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 18.2500 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 2 29.0300 28.8800 28.8800 -0.2300 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 1158 113.1300 109.9600 110.3800 -1.4300 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 0 23.0100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 22.0000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.3600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.9900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3649 0.6500 0.6200 0.6300 -0.0200 SAPUTO INC. SAP 22 36.6100 36.2800 36.4700 +0.2200 Sparta Capital Ltd. SAY 1057 0.2400 0.1800 0.1800 -0.0550 SABINA GOLD & SILVER CORP. J SBB 256 2.4000 2.2300 2.2500 -0.0900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 12.3500 12.1200 12.1200 -0.3800 Silver Bear Resources plc SBR 6 0.1800 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 0 10.4100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 76 5.4600 5.0600 5.1000 -0.2700 Score Media and Gaming Inc. SCR 109 40.5900 34.3600 35.2100 -2.5400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 21 0.2300 0.2200 0.2200 -0.0200 Santacruz Silver Mining Ltd. SCZ 38 0.4050 0.4050 0.4050 +0.0100 Spartan Delta Corp. SDE 0 4.0400 0.0000 SEABRIDGE GOLD INC. J SEA 52 23.3300 22.7200 22.7200 -0.7100 SENVEST CAPITAL INC. SEC 0 280.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 446 3.4700 3.2400 3.2500 -0.0800 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.9200 0.0000 Slate Grocery REIT SGR.UN 10 12.1500 11.7500 11.7500 -0.1400 SURGE ENERGY INC. J SGY 4430 0.5800 0.5300 0.5300 -0.0200 Skylight Health Group Inc. SHG 401 1.7500 1.6300 1.6300 -0.0400 SHOPIFY INC. CL 'A' SV SHOP 86 1647.7700 1540.7600 1572.3000 -55.6300 SIENNA SENIOR LIVING INC. SIA 170 14.0600 13.7000 13.7000 -0.3700 SPROTT INC. SII 23 46.0000 44.8500 45.1300 -0.3600 SilverCrest Metals Inc. SIL 118 11.6900 10.7400 10.8600 -0.8100 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 279 18.6200 17.5500 17.5600 -0.8000 STELLA-JONES INC. SJ 13 46.3500 45.8900 45.8900 -0.4800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 489 22.4900 22.1600 22.3500 +0.1500 Skeena Resources Limited SKE 117 3.6600 3.3600 3.3900 -0.3500 Sky Gold Corp. SKYG 2 0.1350 0.0000 SUN LIFE FINANCIAL INC. SLF 445 63.8900 62.7000 63.0000 -0.3800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 25.1500 25.1500 25.1500 -0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 3 11.9700 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 12.2500 0.0000 Standard Lithium Ltd. SLL 11 3.2600 3.2600 3.2600 +0.1200 Solaris Resources Inc. SLS 7 7.3000 7.3000 7.3000 -0.0500 Silver Tiger Metals Inc. SLVR 40 0.5800 0.5800 0.5800 -0.0500 SULLIDEN MINING CAPITAL INC. J SMC 5 0.1200 0.0000 Shine Minerals Corp. SMR 3 0.4200 0.0000 SIERRA METALS INC. J SMT 5 3.6400 3.4900 3.5500 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 172 13.8100 13.3800 13.5500 -0.3300 SNC - LAVALIN GROUP INC. SNC 90 27.5500 26.3900 26.4300 -0.9800 SolGold plc SOLG 3 0.4450 0.0000 Solar Alliance Energy Inc. SOLR 17 0.5400 0.5400 0.5400 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 104 4.3400 4.2600 4.2700 -0.1100 SUNOPTA, INC. SOY 94 19.1000 18.5300 18.8900 -0.0800 SUPERIOR PLUS CORP. SPB 271 13.3900 13.0800 13.2100 -0.2300 Spyder Cannabis Inc. SPDR 150 0.1250 0.1200 0.1200 +0.0050 Stellar AfricaGold Inc. SPX 1 0.0150 0.0000 SQI Diagnostics Inc. SQD 7 0.4300 0.0000 SRG Mining Inc. SRG 1 0.8300 0.0000 SRHI Inc. SRHI 25 0.7700 0.7600 0.7600 +0.0200 Salazar Resources Limited SRL 17 0.3000 0.3000 0.3000 -0.0200 SmartCentres REIT Variable Voting SRU.UN 181 27.0000 26.2500 26.3800 -0.6500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 14 6.3400 5.8800 6.1100 +0.2600 Storm Resources Ltd. SRX 23 2.8200 2.7300 2.7500 -0.0800 SANDSTORM GOLD LTD. SSL 111 8.1400 7.9900 8.0300 -0.1800 SSR Mining Inc. SSRM 121 19.5100 18.7000 18.7000 -0.7900 Southern Silver Exploration Corp. SSV 7 0.4900 0.4900 0.4900 -0.0200 Sangoma Technologies Corporation STC 500 4.1500 4.1500 4.1500 +0.0050 Starr Peak Exploration Ltd. STE 1 1.7600 0.0000 STEP Energy Services Ltd. STEP 70 1.1800 1.1100 1.1600 +0.0700 STEPPE GOLD LTD STGO 1 2.4900 2.4900 2.4900 +0.2100 Stelmine Canada Ltd. STH 0 0.0950 0.0000 STELCO HOLDINGS INC. STLC 338 26.4600 24.1200 24.3600 -1.5100 STANTEC INC. STN 35 49.3800 48.4500 48.8300 +0.6600 Standard Uranium Ltd. STND 30 0.2200 0.2200 0.2200 +0.0200 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Mining Corp. STS 20000 0.2500 0.2500 0.2500 +0.1450 SUNCOR ENERGY INC. SU 5931 27.1900 26.0200 26.0200 -0.9100 Sun Metals Corp. SUNM 144 0.1900 0.1900 0.1900 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 9 1.9000 1.6000 1.6000 0.0000 Silver One Resources Inc. SVE 3 0.8100 0.0000 Storagevault Canada Inc. SVI 21 3.9700 3.8400 3.9700 +0.2800 SILVERCORP METALS INC. J SVM 216 8.2400 7.7700 7.8700 -0.4600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 54 14.1200 14.0500 14.1200 -0.1700 SIERRA WIRELESS, INC. SW 126 23.1900 21.3000 21.4800 -1.7200 Swiss Water Decaffeinated Coffee Inc. SWP 5 3.5900 3.5900 3.5900 +0.0900 SUPREMEX INC. SXP 25 2.5400 2.3200 2.4200 +0.0700 Skyharbour Resources Ltd. SYH 10 0.3150 0.3150 0.3150 +0.0150 StageZero Life Sciences Ltd. SZLS 123 1.4000 1.2300 1.2300 -0.1600 TELUS CORPORATION T 1362 25.7400 25.3400 25.5700 +0.1300 TRANSALTA CORPORATION TA 447 11.3800 11.0600 11.2400 -0.0700 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 1 13.1500 13.1500 13.1500 +0.0600 PetroTal Corp. TAL 3 0.3200 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.6200 0.0000 Tetra Bio Pharma Inc. TBP 45 0.2000 0.1900 0.1950 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 7 0.5000 0.0000 TUCOWS INC. TC 0 105.5500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 61 21.3400 20.8000 21.2800 +0.0900 Tricon Residential Inc. TCN 49 12.4800 12.1500 12.2300 -0.1700 TECSYS INC.J TCS 9 50.3200 50.3200 50.3200 -3.4300 TRICAN WELL SERVICE LTD. TCW 214 1.9600 1.9000 1.9200 -0.0400 TORONTO-DOMINION BANK (THE) TD 2548 79.1900 77.1700 78.2200 -1.3900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 22.7100 22.7100 22.7100 +0.2600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.4800 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.1800 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.5000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 24.1500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 25.7700 0.0000 TD Global Technology Leaders Index ETF TEC 6 24.5900 24.2900 24.5900 -0.2400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1283 29.7500 27.2700 27.6600 -2.0500 Manulife Smart Short-Term Bond ETF TERM 77 10.0000 9.9800 10.0000 -0.0300 Tervita Corporation TEV 6 3.9000 3.7600 3.7800 +0.0500 TIMBERCREEK FINANCIAL CORP. TF 37 8.8700 8.7300 8.8300 -0.0300 TFI INTERNATIONAL INC. TFII 12 92.2700 91.2800 91.9300 +1.0500 TD Active Global Enhanced Dividend ETF TGED 3 18.3400 18.3200 18.3200 -0.1500 TRANSGLOBE ENERGY CORPORATION J TGL 109 1.9900 1.7800 1.8300 -0.1300 The Green Organic Dutchman Holdings Ltd. TGOD 391 0.3900 0.3550 0.3550 -0.0300 TD Active Global REIT Equity ETF TGRE 0 15.0200 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 44 3.9100 3.7300 3.9100 0.0000 Think Research Corporation THNK 5 3.0000 3.0000 3.0000 -0.8200 Therma Bright Inc. THRM 20 0.4250 0.0000 Titanium Corporation Inc. TIC 10 0.3500 0.3350 0.3500 +0.0050 TOROMONT INDUSTRIES LTD. TIH 20 92.4800 91.4000 92.4200 +1.4300 TD Active Global Infrastructure Equity ETF TINF 20 15.7800 15.7800 15.7800 0.0000 TELUS International (Cda) Inc. TIXT 8 36.9900 36.5000 36.6100 -1.0400 TASEKO MINES LIMITED TKO 770 2.5000 2.2400 2.3100 -0.1800 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 15 0.9600 0.9400 0.9400 -0.0500 TALON METALS CORP. J TLO 929 0.7200 0.6200 0.6500 -0.0500 Theralase Technologies Inc. TLT 30 0.3050 0.2900 0.2900 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 38 27.6800 27.6200 27.6600 -0.1600 TITAN MEDICAL INC. TMD 103 2.9400 2.7100 2.7100 -0.2200 Thermal Energy International Inc. TMG 80 0.2050 0.2050 0.2050 -0.0150 TREASURY METALS INC. J TML 15 0.8900 0.8900 0.8900 -0.1200 TRILOGY METALS INC. J TMQ 28 2.9500 2.7300 2.7300 -0.2900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 6.5000 6.4900 6.4900 -0.1000 Tanzanian Gold Corporation TNX 129 0.9500 0.8800 0.9000 -0.0400 TORC OIL & GAS LTD. TOG 586 3.4900 3.3200 3.3500 -0.0100 Topicus.com Inc. TOI 6 67.1300 67.1300 67.1300 -2.6700 TOTAL ENERGY SERVICES INC. TOT 6 3.6700 3.5400 3.5400 -0.1000 TOURMALINE OIL CORP. TOU 400 24.0900 22.9400 23.2300 -0.6900 SPIN MASTER CORP. SV TOY 8 26.7000 26.0800 26.5300 +0.4400 TD ACTIVE PREFERRED SHARE ETF TPRF 2 9.9800 9.9800 9.9800 +0.0300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 58.0900 58.0900 58.0900 +0.4200 THOMSON REUTERS CORPORATION TRI 118 112.0700 110.6400 111.7700 +0.2800 TRILLIUM THERAPEUTICS INC. J TRIL 88 15.3300 14.3300 14.4600 -0.9100 TC ENERGY CORPORATION TRP 1636 56.1800 54.3600 54.3600 -1.8000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 10.5700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 18.1000 18.1000 18.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 8.8600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 26.0200 25.8300 25.8300 +0.5400 TURQUOISE HILL RESOURCES LTD. TRQ 219 21.0000 19.6500 19.6500 -1.2100 Harvest Travel & Leisure Index ETF Class A units TRVL 13 23.1100 23.0700 23.1100 -0.5400 Harvest Travel & Leisure Index ETF Class U units TRVL.U 5 24.0000 24.0000 24.0000 -0.1900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 5.2000 5.1400 5.1400 -0.1100 TREE ISLAND STEEL LTD. TSL 1 2.4100 2.4100 2.4100 +0.0700 Trisura Group Ltd. TSU 1 125.5200 125.5200 125.5200 -1.8800 Tinkerine Studios Ltd. TTD 10 0.1500 0.0000 Tudor Gold Corp TUD 0 3.1800 0.0000 Honey Badger Silver Inc TUF 8 0.1150 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 40 24.3800 24.2700 24.3800 -0.3700 Teuton Resources Corp. TUO 0 2.7000 0.0000 TREVALI MINING CORPORATION J TV 9160 0.2350 0.2000 0.2100 -0.0250 Trevali Mining Corporation Wts. TV.WT 10 0.0800 0.0800 0.0800 -0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 2.2000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1212 2.3800 2.2300 2.2500 -0.1200 Tidewater Midstream and Infrastructure Ltd. TWM 341 0.9600 0.9400 0.9600 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 20.3900 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 2 21.8000 21.8000 21.8000 -0.0500 TOREX GOLD RESOURCES INC. J TXG 121 16.7900 15.9400 15.9700 -0.6600 TOUCHSTONE EXPLORATION INC. TXP 53 2.8100 2.6600 2.6600 -0.1400 URANIUM PARTICIPATION CORPORATION U 60 5.2400 5.0600 5.1200 0.0000 Ucore Rare Metals Inc. UCU 0 2.6200 0.0000 UEX CORPORATION J UEX 1594 0.3500 0.3300 0.3400 -0.0050 Urbanfund Corp. UFC 3 0.7100 0.0000 DOMTAR CORPORATION UFS 41 48.8100 47.0300 47.2600 +0.9600 UGE International Ltd. UGE 0 2.9800 0.0000 Urbanimmersive Inc. UI 290 0.2200 0.2050 0.2050 -0.0250 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 25.8600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 41.3200 0.0000 UNI-SELECT INC. UNS 36 9.9500 9.6400 9.8700 +0.2800 Universal PropTech Inc. UPI 3 0.5300 0.0000 Uranium Royalty Corp. URC 1 2.7600 2.7600 2.7600 -0.2800 UR-ENERGY INC. J URE 139 1.5400 1.3900 1.4300 -0.0500 Americas Gold and Silver Corporation USA 82 3.5700 3.4300 3.4600 -0.1400 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 367 26.0300 25.9000 26.0100 -0.1100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 22.6600 22.6600 22.6600 -0.4200 VERSABANK J VB 73 17.0200 15.3000 15.3100 +0.7400 Vanguard Balanced ETF Portfolio VBAL 161 28.9600 28.6500 28.6500 -0.4000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 9 27.3700 27.3000 27.3000 -0.1700 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 57 25.8800 25.7200 25.7800 -0.2500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.2300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 37 39.4400 38.7100 38.8400 -0.5200 Vanguard Conservative Income ETF Portfolio VCIP 26 27.4100 27.3600 27.3600 -0.2000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 49 37.4300 36.6700 36.8200 -0.5500 Vanguard Conservative ETF Portfolio VCNS 73 28.0500 27.9100 27.9100 -0.2600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 39.0100 39.0100 39.0100 +0.0200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 55 36.1100 35.7000 35.7700 -0.4300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 337 40.9300 40.2900 40.3800 -0.5500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 17 44.7400 44.4700 44.5000 -0.3200 Vanguard All-Equity ETF Portfolio VEQT 42 32.6000 32.1100 32.1100 -0.5400 VERMILION ENERGY INC. VET 372 8.4700 8.0500 8.2100 -0.2600 VILLAGE FARMS INTERNATIONAL, INC. VFF 219 20.5700 19.0600 19.1500 -1.4400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 64 86.9800 85.3400 85.6200 -1.7500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 3 25.4000 0.0000 Victoria Gold Corp. VGCX 66 11.7300 11.4600 11.5100 -0.4900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 60.2200 60.2200 60.2200 -0.6300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 14 47.8700 47.3700 47.3700 -0.6000 Greencastle Resources Ltd. VGN 30 0.2150 0.2150 0.2150 +0.0400 Vanguard Growth ETF Portfolio VGRO 856 29.8100 29.3600 29.4700 -0.3900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 12 25.7400 25.7200 25.7400 -0.0400 VISTA GOLD CORP. VGZ 34 1.2700 1.2200 1.2200 -0.0500 Vitalhub Corp. VHI 50 2.8500 2.8500 2.8500 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 8 31.3200 31.2500 31.2500 -0.2700 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 935 8.8400 8.3600 8.4400 -0.4300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 24 31.3400 30.9600 30.9600 -0.4000 Vivo Cannabis Inc. VIVO 16 0.1950 0.1950 0.1950 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 26.9800 26.9800 26.9800 -0.3900 Vision Lithium Inc. VLI 322 0.3700 0.3100 0.3250 0.0000 The Valens Company Inc. VLNS 29 1.8300 1.8000 1.8000 -0.0500 Viemed Healthcare, Inc. VMD 48 13.3400 12.4100 12.4400 -0.7200 5N PLUS INC. VNP 152 4.8000 4.6000 4.6500 +0.1400 ValOre Metals Corp. VO 4 0.3000 0.0000 Vanadium One Iron Corp. VONE 0 0.1350 0.0000 VentriPoint Diagnostics Ltd. VPT 4 0.4100 0.0000 VIQ Solutions Inc. VQS 2 6.6100 6.6100 6.6100 -0.4000 Vanadiumcorp Resources Inc. VRB 50 0.0900 0.0900 0.0900 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 31.2400 31.0000 31.0000 -0.1800 Vanguard Retirement Income ETF VRIF 34 26.2500 26.1600 26.2000 -0.2300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 48 24.2300 24.2100 24.2100 -0.1000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 51 24.9300 24.8900 24.9000 -0.1100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 177 65.8400 64.2100 64.4500 -1.4600 Vanstar Mining Resources Inc. VSR 5 0.7500 0.7500 0.7500 -0.0400 Valdor Technology International Inc. VTI 11 0.3800 0.3800 0.3800 +0.3400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 531 69.9900 68.4700 68.8900 -1.3400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 73.9200 73.8800 73.8900 -0.9800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 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 29 46.3100 45.9700 46.1100 -0.6000 Vaxil Bio Ltd. VXL 2 0.1600 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 21.4800 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 21.6000 0.0000 Voxtur Analytics Corp. VXTR 3 1.2700 1.2500 1.2500 +0.2000 Current Water Technologies Inc. WATR 3 0.0650 0.0000 WASTE CONNECTIONS, INC. WCN 80 125.4500 124.0500 124.8800 +1.4300 WHITECAP RESOURCES INC. J WCP 2115 6.1700 5.8400 5.8800 -0.0300 World Copper Ltd WCU 1 0.1600 0.0000 WESDOME GOLD MINES LTD. WDO 108 8.6100 8.3200 8.4100 -0.2800 WeCommerce Holdings Ltd. WE 1 21.2000 21.2000 21.2000 -7.3800 The Westaim Corporation WED 1 2.7100 2.7100 2.7100 +0.0400 CANOPY GROWTH CORPORATION J WEED 336 45.1300 41.4900 41.8700 -2.6400 WESTERN FOREST PRODUCTS INC. WEF 836 1.7000 1.6600 1.6600 -0.0300 WELL Health Technologies Corp. WELL 715 9.3300 8.7300 8.8000 -0.4200 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 112 86.7000 84.8300 85.6400 +0.5000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 White Gold Corp. WGO 0 0.7400 0.0000 Westhaven Gold Corp. WHN 2 0.7000 0.0000 WildBrain Ltd. WILD 130 3.3500 3.1500 3.2000 -0.2300 Windfall Geotek Inc. WIN 50 0.3950 0.3600 0.3600 -0.0400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 50 15.5600 15.1300 15.1300 -0.3800 WPT Industrial REIT WIR.UN 11 19.4100 19.1700 19.1700 -0.2500 WAJAX CORPORATION WJX 8 20.8700 20.5900 20.8300 -0.1400 Willow Biosciences Inc. WLLW 34 1.5200 1.4900 1.4900 -0.0800 Willow Biosciences Inc.Wts WLLW.WT 6 0.8900 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 187 0.6500 0.6400 0.6500 0.0000 WeedMD Inc. WMD 119 0.5900 0.5300 0.5700 +0.0200 WESTON LTD. GEORGE WN 22 94.8400 93.0500 94.8200 +2.8300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.0200 0.0000 BMO Women in Leadership Fun WOMN 0 23.2100 0.0000 WINPAK LIMITED WPK 5 39.4900 39.2400 39.4900 +0.0600 Wheaton Precious Metals Corp. WPM 274 50.0000 47.0800 47.6000 -2.2700 WESTPORT FUEL SYSTEMS INC. WPRT 24 11.7400 11.0600 11.2200 -0.5700 WESTERN COPPER AND GOLD CORPORATION J WRN 420 2.3500 2.0300 2.0900 -0.2300 WSP GLOBAL INC. WSP 92 118.0900 109.7900 110.1100 -7.5500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 25 19.2800 18.9900 19.0700 -0.1600 West Vault Mining Inc. WVM 1 1.2200 1.2200 1.2200 +0.0200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 22.0300 22.0300 22.0300 +0.2300 TMX GROUP LIMITED X 15 121.8100 121.4300 121.7500 -1.4000 GOLDMONEY INC. XAU 48 3.3300 3.1700 3.2200 -0.1300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 31 31.8600 31.5000 31.5500 -0.4400 iShares Core Balanced ETF Portfolio XBAL 11 25.8000 25.7500 25.7500 -0.2300 iShares Core Canadian Universe Bond Index ETF XBB 173 31.8300 31.7100 31.8300 -0.1200 Xebec Adsorption Inc. XBC 186 8.6900 7.9500 7.9500 -0.7700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 19 18.4500 17.9700 18.1000 -0.4700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 107 21.8900 21.7800 21.7800 -0.2200 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 40.5500 40.5500 40.5500 +0.0900 ISHARES CHINA INDEX ETF UNITS XCH 0 32.0100 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 24 21.9300 21.8100 21.8100 -0.2100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 21 19.0800 18.6500 18.6800 -0.4100 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 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 48 20.9600 20.8300 20.8600 -0.2000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 50.6100 50.6100 50.6100 -0.9300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 21 25.4700 25.3600 25.4700 -0.2400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 13 19.8400 19.8400 19.8400 -0.9900 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 55 32.3000 31.7800 31.7900 -0.4800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 45 33.7300 33.3400 33.4000 -0.3400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4069 7.4800 7.2500 7.2600 -0.2100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 25.9900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 53 21.3500 21.0500 21.1200 -0.2200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 8 39.0600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 6 26.6500 26.6500 26.6500 +0.3000 iShares Core Equity ETF Portfolio XEQT 28 24.5800 24.2300 24.2300 -0.3700 iShares ESG Aware MSCI Canada Index ETF XESG 0 22.7700 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 25.2400 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 125 41.8900 41.2100 41.3300 -0.5500 ISHARES FLOATING RATE INDEX ETF UN XFR 14 20.1000 20.0800 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 180 22.0900 22.0200 22.0600 -0.1000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 159 17.8400 17.3400 17.4400 -0.4600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 97 23.9000 23.5600 23.5800 -0.3700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 8 21.3700 21.3400 21.3400 -0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 14 58.0600 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 23.5100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 18.8500 18.8300 18.8500 -0.1200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1560 29.5200 28.9500 29.0600 -0.4200 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 20 24.6900 24.6900 24.6900 -0.5500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 36 28.1700 27.8400 27.8500 -0.3600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 89 46.9800 45.6200 45.8800 -1.0400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3129 27.7400 27.1800 27.2800 -0.3800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 153 24.8000 24.4500 24.7900 +0.0200 Auxly Cannabis Group Inc. XLY 30 0.3550 0.3550 0.3550 -0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 16.9200 16.9200 16.9200 -0.5300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 22.5200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 22 23.6600 23.4400 23.5500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.9200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 29.1800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 5 56.8100 56.8100 56.8100 -0.2100 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 31.3700 31.3700 31.3700 +0.1200 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 13 42.5000 42.4700 42.5000 -0.2400 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.4400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 17.1400 17.1400 17.1400 -0.1000 iShares High Quality Canadian Bond Index ETF XQB 1 21.1000 21.1000 21.1000 -0.1100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 395 103.7300 99.9800 100.5500 -3.1000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 39 25.3900 25.2000 25.2300 -0.3200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 32 16.7600 16.5700 16.6400 -0.1100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 5 20.3700 20.3700 20.3700 -0.1500 iShares Core Canadian Short Term Bond Index ETF XSB 51 27.9300 27.8700 27.8700 -0.1300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.8300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 9 20.4600 20.4600 20.4600 -0.1400 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 113 19.7300 19.6600 19.6600 -0.1000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.3500 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1477 42.0300 41.0800 41.2500 -1.0200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.9400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 15 61.6700 60.7800 61.6700 +0.4800 iShares ESG Canadian Short Term Bond Index ETF XSTB 15 20.2900 20.2900 20.2900 -0.1500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 44.4400 44.2400 44.2400 -1.4000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 14 10.3500 10.1900 10.3000 -0.0200 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 23 10.9600 10.9600 10.9600 -0.0100 X-Terra Resources Inc. XTT 1 0.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 630 60.5000 59.5400 59.9300 -0.9700 iShares Core S&P 500 Index ETF XUS.U 0 49.0700 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 390 28.4000 27.9700 28.2800 -0.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 37.7500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.2000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 131 62.7700 61.7000 62.0100 -0.8600 YELLOW PAGES LIMITED Y 0 12.2200 0.0000 YDx Innovation Corp. YDX 1 0.2000 0.0000 Edgewater Wireless Systems Inc. YFI 5 0.0350 0.0000 YANGARRA RESOURCES LTD. YGR 40 1.1100 1.0600 1.0600 -0.0200 Ynvisible Interactive Inc. YNV 1 1.1900 1.1900 1.1900 -0.0800 YAMANA GOLD INC. YRI 3193 5.6500 5.3400 5.3600 -0.2800 YSS Corp. YSS 1 0.1100 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 116 15.8400 15.8100 15.8300 -0.0800 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 52 30.5100 30.5000 30.5100 -0.4700 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 31.7400 31.5300 31.7300 -0.2800 BMO Corporate Bond Index ETF ZCB 1 52.0200 52.0200 52.0200 -0.5400 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 37.2000 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 22 25.1300 24.9500 24.9500 -0.1100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 45 17.0700 17.0100 17.0200 -0.1900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 63 24.8000 24.5800 24.6000 -0.3600 BMO Conservative ETF ZCON 2 33.7100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 221 14.4500 14.4300 14.4300 -0.0600 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 67 16.6500 16.6100 16.6500 -0.0400 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 19.6300 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 49.5500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 23.2500 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 57 17.0200 16.9700 16.9800 -0.1700 BMO US DIVIDEND ETF CAD UNITS ZDY 4 31.3500 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 61 20.3200 20.3000 20.3200 +0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2615 31.9200 31.4300 31.6100 -0.2600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 23 25.0300 24.6700 24.7300 -0.3200 ZEN Graphene Solutions Ltd. ZEN 1 2.9500 2.9500 2.9500 -0.0200 Zenabis Global Inc. ZENA 75 0.1450 0.1300 0.1300 -0.0100 Zenabis Global Inc. Wts. ZENA.WT 2 0.0200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 35.5400 35.1300 35.1300 -0.2000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 25.0300 0.0000 BMO Balanced ESG ETF ZESG 1 31.8100 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.5600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 0.0000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 180 17.7100 17.4900 17.6500 -0.1100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 20 16.5600 16.5500 16.5600 -0.1500 BMO SIA Focused North American Equity Fund ZFN 3 36.3200 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 80 21.3000 21.2900 21.3000 -0.0600 BMO Gov Bond Index ETF ZGB 0 52.8700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 70.3300 68.2400 68.2400 -5.6800 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 35.6700 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 44.6500 0.0000 BMO Growth ETF ZGRO 0 35.9500 0.0000 BMO Global Strategic Bond Fund ZGSB 0 32.0500 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 13.2300 13.2100 13.2300 -0.0700 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 33.4300 33.4300 33.4300 +1.2700 BMO MSCI Innovation Index ETF CAD Units ZINN 2 0.0000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 0.0000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 70.1500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 37 33.8800 33.7700 33.8700 +0.1400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 34 18.7400 18.7400 18.7400 -0.5700 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.3200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 27 37.9300 37.7900 37.7900 -0.3700 BMO Canadian MBS Index ETF ZMBS 2 30.5100 30.5000 30.5100 -0.1500 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 62 15.4600 15.3800 15.3800 -0.1700 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 59.1000 58.7100 58.7100 -0.5400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.4500 15.4500 15.4500 -0.2500 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 74 16.3300 16.3000 16.3000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1818 10.6500 10.5800 10.6300 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 176 13.2600 13.2400 13.2500 -0.0400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 492 96.2500 92.5700 92.9300 -3.2600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 22.4800 22.2600 22.2700 +0.1200 BMO REAL RETURN BOND INDEX ETF UN ZRR 9 17.9100 17.9100 17.9100 -0.9000 BMO Short-Term Bond Index ETF ZSB 15 50.8900 50.8900 50.8900 -0.1700 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 192 53.8200 52.7700 53.1100 -0.8900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 42.0700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 56 50.1600 50.1300 50.1300 -0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 9 53.7900 53.7800 53.7800 -0.0200 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 21 32.6000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 56.0600 56.0600 56.0600 +0.5700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 74.2600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 49.7100 49.2700 49.2700 -0.9400 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 24.5000 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 413 18.9700 18.7700 18.8300 -0.1700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 9 16.8100 16.7400 16.7400 -0.1800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 17.9800 17.9800 17.9800 -0.0500 BMO Global High Dividend Covered Call ETF ZWG 0 29.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 71 20.2700 20.0800 20.1500 -0.1500 BMO Covered Call US Banks ETF ZWK 1 29.3000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 19.6400 19.6400 19.6400 -0.0600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 64 12.0000 11.9900 11.9900 -0.1200 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 26 26.6100 26.0900 26.2000 +0.2900 Trades: 106,688 Total Volume: 27,357,685 Total Value: $437,362,678 Advanced: 266 Declined: 776 Unchanged: 3,361 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.