Pure Trading Daily Market Summary February 26 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.4300 0.0000 Aftermath Silver Ltd. AAG 61 1.1700 1.1000 1.1700 -0.1200 ADVANTAGE OIL & GAS LTD. AAV 490 2.6400 2.5200 2.6200 0.0000 Azincourt Energy Corp. AAZ 298 0.1100 0.1050 0.1100 -0.0050 Aben Resources Ltd. ABN 2 0.0650 0.0000 Abraplata Resource Corp. ABRA 115 0.4100 0.4100 0.4100 -0.0500 ABSOLUTE SOFTWARE CORPORATION ABST 19 19.4500 18.7700 19.4400 +0.7500 BARRICK GOLD CORPORATION ABX 3205 24.4000 23.6500 23.7400 -0.7500 AIR CANADA VOTING AND VARIABLE VOTING AC 1485 25.6800 24.2000 25.1300 +0.0400 Aurora Cannabis Inc. ACB 85 14.0600 13.3400 13.4000 -0.2800 ATCO LTD. CL 'I' NV ACO.X 128 37.8100 37.0700 37.1000 -1.2700 AUTOCANADA INC. ACQ 37 30.7200 28.8400 30.5400 +1.2400 Acasti Pharma Inc. ACST 35 0.9400 0.9100 0.9100 -0.0600 Aurora Solar Technologies Inc. ACU 35 0.4300 0.4300 0.4300 -0.1300 Alaris Equity Partners Income Trust AD.UN 13 15.3600 14.9300 15.3600 +0.1600 Arctic Star Exploration Corp. ADD 150 0.0600 0.0600 0.0600 +0.0050 Diagnos Inc. ADK 2 0.5000 0.0000 AGNICO EAGLE MINES LIMITED AEM 282 73.2300 70.8000 71.0800 -2.9300 AETERNA ZENTARIS INC. AEZS 45 1.5600 1.4600 1.5000 +0.0800 Automotive Finco Corp. AFCC 0 1.6300 0.0000 Alphamin Resources Corp. AFM 60 0.5700 0.5700 0.5700 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 6 40.3800 39.5000 40.3800 -0.7700 Antioquia Gold Inc. AGD 5 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 34 6.9400 6.8500 6.8800 -0.0200 African Gold Group, Inc. AGG 1 0.1450 0.0000 ALAMOS GOLD INC. J AGI 712 9.5600 8.9900 9.0400 -0.5300 Aleafia Health Inc. AH 20 0.7300 0.6850 0.6850 -0.0650 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 14 13.0800 12.9200 13.0000 -0.0400 ALTUS GROUP LIMITED AIF 28 55.9400 54.1100 55.8900 +1.3200 AIMIA INC. AIM 6 4.2800 4.2600 4.2700 +0.0100 Clean Air Metals Inc. AIR 5 0.3350 0.0000 ALTAGAS LTD. ALA 389 19.8300 19.2300 19.2400 -0.4900 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 Alpha Lithium Corporation ALLI 0 0.8100 0.0000 ALTIUS MINERALS CORPORATION ALS 57 15.4500 14.6700 14.7600 -0.8600 Alithya Group Inc ALYA 3 2.8100 2.7800 2.7800 -0.1000 American Creek Resources Ltd. AMK 2 0.4150 0.0000 ALMADEN MINERALS LTD. AMM 65 0.9700 0.9300 0.9500 -0.0600 Amex Exploration Inc. AMX 1 2.9500 2.9500 2.9500 -0.0500 American Manganese Inc. AMY 29 2.2000 2.1000 2.1800 +0.0200 Andlauer Healthcare Group Inc. AND 20 41.0000 38.9100 40.5000 -3.4900 ANACONDA MINING INC. J ANX 777 0.7900 0.7200 0.7800 +0.0200 AFRICA OIL CORP. J AOI 23 1.2800 1.2700 1.2800 -0.0500 Ascot Resources Ltd. AOT 20 1.1000 1.0800 1.0800 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 27 38.5400 38.3800 38.3800 -0.2300 APHRIA INC. J APHA 709 24.1300 22.5600 22.6800 -0.3000 Appili Therapeutics Inc. APLI 11 1.0700 1.0400 1.0400 -0.0700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 30 10.8100 10.6200 10.6200 -0.1000 APTOSE BIOSCIENCES INC. APS 2 5.0200 5.0200 5.0200 +0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 1650 20.1300 19.7000 19.7000 -0.3400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.9000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.3300 0.0000 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 2 0.0000 0.0000 ARGONAUT GOLD INC. J AR 849 2.2700 2.0000 2.0300 -0.1800 AECON GROUP INC. ARE 87 18.6300 17.6300 18.4400 +1.1300 Awale Resources Limited ARIC 600 0.0750 0.0750 0.0750 -0.0250 Altius Renewable Royalties Corp. (W.I.) ARR 6 11.0000 10.8700 10.9300 +10.9300 Ares Strategic Mining Inc. ARS 3 0.5900 0.0000 ARC RESOURCES LTD. ARX 1832 7.7300 7.3800 7.6300 -0.1100 Avino Silver & Gold Mines Ltd. ASM 40 1.7800 1.7800 1.7800 -0.1800 Ascendant Resources Inc. ASND 1 0.1000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 354 0.0550 0.0500 0.0500 -0.0050 AcuityAds Holdings Inc. AT 575 28.4300 25.1000 28.2600 +1.3400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 25 28.4300 27.6600 28.0500 +0.2500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 7 38.6400 38.4700 38.6400 +0.1000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 263 38.3800 38.1100 38.2500 0.0000 Antibe Therapeutics Inc. ATE 172 5.0600 4.6800 4.8400 -0.1900 ATHABASCA OIL CORPORATION J ATH 4285 0.4350 0.3950 0.4250 -0.0200 ATLANTIC POWER CORPORATION ATP 41 3.6600 3.6300 3.6500 +0.0200 ARITZIA INC. SV ATZ 231 30.5600 29.6800 30.0400 +0.4400 Aurcana Silver Corporation AUN 80 0.9300 0.8600 0.9100 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 497 18.7500 17.6200 17.8300 -0.5400 Avricore Health Inc AVCR 3 0.3600 0.0000 Avidian Gold Corp. AVG 2 0.2050 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1233 0.2700 0.2450 0.2550 -0.0150 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 34.0600 33.6500 34.0600 -0.3200 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 121 11.3300 11.1500 11.3100 +0.1400 Alexco Resources Corp. AXU 153 3.6800 3.3200 3.5700 -0.1200 Aya Gold & Silver Inc. AYA 42 4.8700 4.4900 4.8200 -0.2800 A2Z Smart Technologies Corp AZ 4 4.1000 4.0500 4.0500 -0.9100 Arizona Gold Corp. AZG 45 0.1300 0.1300 0.1300 +0.0100 Azimut Exploration Inc. AZM 0 1.0100 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 10 0.2450 0.2450 0.2450 +0.0050 Else Nutrition Holdings Inc. BABY 13 3.6700 3.5600 3.5600 -0.1900 BADGER DAYLIGHTING LTD. BAD 10 40.9200 40.2300 40.6600 -0.1600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 723 52.7700 51.3400 51.3400 -1.1100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 19.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 17.8800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 24.4600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 19.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 8.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 13.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 15.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 17.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 12.7600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Batero Gold Corp. BAT 20 0.1400 0.1400 0.1400 +0.0850 Blue Star Gold Corp. BAU 5 0.0900 0.0000 BLACKBERRY LIMITED BB 7047 13.6500 12.7000 12.8300 -0.5100 BOMBARDIER INC. CL 'A' MV BBD.A 45 0.8200 0.8100 0.8100 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 6914 0.5800 0.5500 0.5700 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BBTV Holdings Inc. BBTV 19 11.6500 11.6000 11.6000 +0.0700 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 32 53.2500 51.8600 52.3300 -1.1200 BCE INC. BCE 858 55.2500 54.4200 54.4200 -0.5300 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.3400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.2500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 19.2500 0.0000 Bear Creek Mining Corporation BCM 77 2.3000 2.2500 2.2500 -0.2500 BriaCell Therapeutics Corp. BCT 0 16.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 8 3.2400 3.1500 3.1500 -0.1500 BIRD CONSTRUCTION INC. BDT 60 8.8200 8.4500 8.5700 +0.1300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 36.7600 35.9800 36.6900 +0.1100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 218 54.3700 52.2300 53.7100 +1.7600 Brookfield Renewable Corporation A Exch BEPC 89 59.2100 56.6000 58.7500 +1.3500 Braille Energy Systems Inc. BES 31 0.7900 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 19.5600 0.0000 Beauce Gold Fields Inc. BGF 8 0.1050 0.0000 Bausch Health Companies Inc. BHC 104 40.5000 38.9300 40.0900 +0.7200 Bayhorse Silver Inc. BHS 370 0.1650 0.1600 0.1650 -0.0350 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 179 65.7100 64.9200 64.9200 -0.4600 Brookfield Infrastructure Corporation A Exch BIPC 47 85.4600 83.2600 84.3600 +1.8000 BIRCHCLIFF ENERGY LTD. BIR 752 3.1000 2.9000 2.9700 -0.0900 Bitcoin Trust USD BITC.U 3 12.6600 12.4500 12.4500 -0.8900 Bitcoin Trust CAD BITC.UN 4 16.4800 15.9900 15.9900 -0.3300 Bitfarms Ltd. BITF 160 6.4300 5.3800 5.8500 -0.0800 CANADIAN BANC CORP. CL 'A' BK 9 10.1500 10.0500 10.0500 -0.2700 BALLARD POWER SYSTEMS INC. BLDP 835 36.6500 33.6800 35.3800 +1.0100 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 BELLUS HEALTH INC. BLU 84 4.9000 4.5000 4.8400 -0.1400 Blue Thunder Mining Inc. BLUE 2 0.0000 0.0000 BORALEX INC. CL 'A' BLX 362 44.5700 41.5000 44.3800 +2.6300 BANK OF MONTREAL BMO 755 105.7800 103.8000 103.8000 -1.9000 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 1 24.8000 24.8000 24.8000 -0.2000 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 0 19.7800 0.0000 Battle North Gold Corporation BNAU 37 1.6600 1.5500 1.6200 +0.0100 Benchmark Metals Inc BNCH 0 1.2500 0.0000 Purpose Global Bond Fund BND 0 19.3100 0.0000 BONTERRA ENERGY CORP. BNE 34 3.3000 3.2400 3.3000 -0.0900 BANK OF NOVA SCOTIA (THE) BNS 1497 75.5800 74.1700 74.1700 -1.4000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3 25.2300 25.2300 25.2300 +0.0500 Banxa Holdings Inc. BNXA 0 2.5000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 11 18.3400 18.0600 18.2500 -0.3300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 18 11.6100 11.3900 11.4600 -0.1000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.2400 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 17.3300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 14.8100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 17.0300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 192 21.9400 21.5400 21.7200 +0.0700 Bragg Gaming Group Inc. BRAG 475 2.5200 2.2300 2.4900 -0.0600 Blackrock Gold Corp. BRC 15 0.7900 0.7500 0.7900 -0.0200 Bridgemarq Real Estate Services Inc. BRE 0 14.8800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 18.0200 18.0200 18.0200 +0.8100 Brookfield Investments Corporation BRN.PR.A 0 25.3600 0.0000 Bearing Lithium Corp. BRZ 3 0.2300 0.0000 Blue Sky Uranium Corp. BSK 150 0.2250 0.2250 0.2250 -0.0200 BELO SUN MINING CORP. J BSX 384 0.8200 0.7200 0.7400 -0.0900 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 3.8500 3.7700 3.7700 -0.1600 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 225 10.0800 9.6400 9.6400 -0.8900 Purpose Bitcoin ETF Hedged BTCC.B 1632 9.2400 8.8200 8.9300 -0.3600 Purpose Bitcoin ETF Hedged USD BTCC.U 390 9.2500 8.9000 8.9500 -0.2900 CI Galaxy Bitcoin Fund BTCG.U 2 18.6400 18.5500 18.5500 -1.0500 CI Galaxy Bitcoin Fund BTCG.UN 3 23.8800 23.8200 23.8200 -0.4800 BAYTEX ENERGY CORP. BTE 8297 1.2700 1.1500 1.2400 +0.0100 B2GOLD CORP. J BTO 5839 5.7900 5.5200 5.5600 -0.2600 BURCON NUTRASCIENCE CORPORATION J BU 57 4.4900 4.2300 4.4400 +0.0100 Grande West Transportation Group Inc. BUS 25 2.9700 2.9300 2.9700 -0.1500 BWR Exploration Inc. BWR 5 0.0350 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 12 10.4600 10.4600 10.4600 -0.1200 Boyd Group Services Inc. BYD 6 210.8900 210.2100 210.2100 -1.0400 BAYLIN TECHNOLOGIES INC. J BYL 1 1.5700 1.5700 1.5700 -0.0700 CAE INC. CAE 245 34.1300 33.4500 33.6900 -0.2800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 126 51.6100 50.5900 51.0400 +0.6800 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 82 17.0500 16.5000 16.8300 +0.2500 HempFusion Wellness Inc. USD CBD.U 1 3.1500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.1300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 20 18.8800 18.8800 18.8800 -0.0500 COGECO COMMUNICATIONS INC. SV CCA 0 114.3900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 32 67.6000 66.6600 67.0400 +0.6400 CAMECO CORPORATION CCO 586 20.6000 19.5900 19.9300 -0.7800 Canada Silver Cobalt Works Inc. CCW 3 0.5500 0.0000 Cantex Mine Development Corp. CD 2 0.8800 0.0000 Canuc Resources Corporation CDA 20 0.2800 0.2800 0.2800 -0.0450 Ceridian HCM Holding Inc. CDAY 7 114.1400 109.7700 114.1400 +4.9300 Cordoba Minerals Corp. CDB 0 1.3600 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 4.4100 0.0000 Manulife Smart Dividend ETF CDIV 16 10.8700 10.7900 10.7900 -0.0900 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 12 27.7100 27.5900 27.6500 -0.1000 CENTAMIN PLC. ORDINARY CEE 27 1.9300 1.8000 1.8000 -0.1200 Sprott Physical Gold and Silver Trust CAD CEF 154 23.4100 22.8100 23.2400 -0.3300 Sprott Physical Gold and Silver Trust USD CEF.U 0 19.2000 0.0000 CES Energy Solutions Corp. CEU 509 1.5500 1.5000 1.5100 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 13.5700 0.0000 CANACCORD GENUITY GROUP INC. CF 24 11.7000 11.4300 11.4300 -0.3600 CONIFEX TIMBER INC. CFF 1 1.8200 0.0000 CANFOR CORPORATION CFP 89 26.2500 24.9300 25.9200 +0.5500 CALFRAC WELL SERVICES LTD. CFW 19 4.0700 3.9900 4.0300 -0.0900 CANFOR PULP PRODUCTS INC. CFX 42 10.2900 9.7800 10.0900 +0.8100 CENTERRA GOLD INC. CG 842 13.2600 12.1000 12.3900 -1.0500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 39 3.1700 3.0800 3.0900 -0.3900 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 3 3.6300 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 151 14.3800 14.1300 14.3000 -0.3700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 12 18.9600 18.8100 18.9000 -0.4600 COGECO INC. SV CGO 0 92.3500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.2500 0.0000 CI Global Real Asset Private Pool ETF CGRA 1 21.0200 0.0000 CINEPLEX INC. CGX 225 13.8600 13.0200 13.7800 +0.1400 CI First Asset Gold+ Giants Covered Call ETF CGXF 10 11.4600 11.4600 11.4600 -0.4900 CALIAN GROUP LTD. CGY 2 63.1800 63.1800 63.1800 -0.6000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.2800 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 51 7.1900 6.8800 7.0900 +0.0800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 357 12.7500 12.5300 12.7200 +0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 422 4.2700 4.0400 4.1800 -0.0100 CHESSWOOD GROUP LIMITED CHW 1 8.9900 8.9900 8.9900 -0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 130 5.2800 5.0400 5.2400 -0.1000 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 7 11.2500 11.2500 11.2500 +0.0700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 14 28.5100 28.3100 28.3100 -0.2400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 132.0000 130.9000 132.0000 +1.0500 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 3068 17.9800 17.5000 17.8400 +0.4700 CARDINAL ENERGY LTD. J CJ 989 1.6000 1.4800 1.5300 -0.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 44 5.3500 5.2600 5.2800 +0.1100 CARGOJET INC. CJT 25 191.4600 182.0500 191.0600 +8.1300 Chesapeake Gold Corp. CKG 2 4.5500 4.5500 4.5500 -0.1000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 11 17.9900 17.9400 17.9900 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 58 18.5900 18.4800 18.5900 +0.0700 Clearford Water Systems Inc. CLI 180 0.0450 0.0450 0.0450 +0.0050 ALCANNA INC CLIQ 21 7.2800 7.2000 7.2500 +0.1000 CELESTICA INC. SV CLS 25 10.6600 10.3000 10.5700 +0.2300 CANADIAN IMPERIAL BANK OF COMMERCE CM 465 119.0900 117.2800 117.2800 -0.7300 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 21.7700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.0500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.2400 0.0000 CI Munro Alternative Global Growth Fund CMAG 29 27.5400 27.1300 27.4500 +0.2800 CI Marret Alternative Absolute Return Bond Fund CMAR 3 20.8200 0.0000 CMC Metals Ltd CMB 275 0.1900 0.1850 0.1850 -0.0450 CI Marret Alternative Enhanced Yield Fund ET CMEY 10 20.8100 20.8100 20.8100 -0.0100 COMPUTER MODELLING GROUP LTD. J CMG 18 5.8600 5.7400 5.7400 -0.2500 COPPER MOUNTAIN MINING CORPORATION J CMMC 1470 3.2800 2.9900 3.1300 -0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0100 0.0000 Chilean Metals Inc. CMX 5 0.0350 0.0000 Canada Nickel Company Inc. CNC 15 3.3500 3.3100 3.3100 +0.0100 CANACOL ENERGY LTD. J CNE 72 3.4600 3.3700 3.4300 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 2861 35.5900 34.2300 34.7200 -0.6800 CANADIAN NATIONAL RAILWAY CO. CNR 305 139.9600 137.9700 138.9900 -0.5200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 54.6000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 31 456.8900 448.5800 454.1700 -4.3500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 117 13.0700 12.9800 12.9800 -0.0600 CRESCENT POINT ENERGY CORP. CPG 3111 4.7800 4.5400 4.6500 -0.1500 CIPHER PHARMACEUTICALS INC. J CPH 3 1.1000 0.0000 CAPITAL POWER CORPORATION CPX 21 34.4900 34.1800 34.3400 -0.2300 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 25.7000 25.7000 25.7000 +0.0200 CREW ENERGY INC. CR 300 0.9800 0.9200 0.9600 -0.0100 CAREBOOK TECHNOLOGIES INC CRBK 0 1.3200 0.0000 Cardiol Therapeutics Inc. CRDL 73 4.5800 4.3500 4.3800 -0.0300 Critical Elements Lithium Corporation CRE 4 1.4000 1.3100 1.4000 +0.0600 CRH MEDICAL CORPORATION J CRH 126 4.9100 4.8800 4.9100 +0.0200 Cronos Group Inc. CRON 239 13.8000 13.1000 13.3700 -0.2400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 14.7400 14.6200 14.6200 +0.0300 CareRx Corporation CRRX 2 4.9400 4.8600 4.8600 -0.3500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 102 15.5300 15.4400 15.4500 -0.0400 CAPSTONE MINING CORP. J CS 1748 3.9900 3.6800 3.8700 -0.1900 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.0900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 430 10.9700 10.7200 10.9600 +0.1900 CLEARSTREAM ENERGY SERVICES INC. CSM 62 0.1100 0.0000 CryptoStar Corp. CSTR 415 0.5100 0.4300 0.4800 -0.1500 CONSTELLATION SOFTWARE INC. CSU 5 1718.1200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.1100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 16 165.6000 162.9800 164.4700 +1.5100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 164 5.3000 5.2500 5.2500 -0.1100 CRESCITA THERAPEUTICS INC. J CTX 3 0.9000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1110 31.4500 29.9900 30.2200 -1.5400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 19.8000 19.8000 19.8000 +2.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 24.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.3500 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 CubicFarm Systems Corp. CUB 92 1.3000 1.2800 1.2800 +0.2800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 47.2000 0.0000 Cuda Oil and Gas Inc. CUDA 6 0.1200 0.1200 0.1200 +0.0050 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 160 8.8700 8.6800 8.8000 -0.0400 Cornish Metals Inc. CUSN 50 0.1800 0.1800 0.1800 -0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.5500 0.0000 CENOVUS ENERGY INC. CVE 5735 9.5500 9.0100 9.4400 +0.0600 Cenovus Energy Inc. Wts. CVE.WT 3 4.7700 4.7600 4.7600 -0.0700 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Canalaska Uranium Ltd. CVV 3 0.5000 0.0000 Cematrix Corporation CVX 23 0.7200 0.7200 0.7200 +0.0100 CANADIAN WESTERN BANK CWB 155 33.7400 31.6000 33.4700 +2.1900 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 36 6.3700 5.9400 5.9400 -0.2500 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 34 7.9100 7.6900 7.8700 +0.1200 Calibre Mining Corp. CXB 435 1.6100 1.4300 1.5400 -0.0900 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 52.3200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 15 46.5800 46.0300 46.3800 +0.3900 Canyon Creek Food Company Ltd. CYF 2 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 60 0.2575 0.2575 0.2575 -0.0825 Cypress Development Corp. CYP 26 1.3600 1.3600 1.3600 -0.0600 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 34 20.1100 19.9000 19.9300 -0.1000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 65 22.5300 21.7500 21.7500 -0.0400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.1150 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 6 1.3600 1.3200 1.3500 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 17.2000 0.0000 Docebo Inc. DCBO 15 55.6600 53.5300 55.6600 +0.6500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 40 19.2400 19.2000 19.2400 +0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 6 18.8200 18.8200 18.8200 +0.0300 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.7600 19.7600 19.7600 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.9100 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 2 0.7600 0.0000 Defense Metals Corp. DEFN 4 0.5800 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 3.6000 3.6000 3.6000 -0.3000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 21.0600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 56 7.0000 6.9300 6.9400 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 15 10.1900 10.1600 10.1900 +0.0400 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Digihost Technology Inc. DGHI 12 4.3500 4.2000 4.2000 -0.4000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 10 30.3800 30.3800 30.3800 -0.1500 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 71 4.5600 4.2600 4.3800 -0.1800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.3500 0.0000 Star Diamond Corporation DIAM 80 0.2050 0.2000 0.2000 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 41 13.9300 13.7000 13.8400 +0.0300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 185 13.0600 12.8500 12.8500 -0.1300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 198 2.5500 2.4500 2.5400 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 12 12.8200 12.8200 12.8200 +0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 8 10.0800 10.0800 10.0800 0.0000 Datametrex AI Limited DM 121 0.2950 0.2950 0.2950 0.0000 DMG Blockchain Solutions Inc. DMGI 502 3.5000 3.0100 3.1900 -0.2600 DENISON MINES CORP. DML 980 1.3800 1.2500 1.3500 -0.0200 DELTA 9 CANNABIS INC DN 8 0.5800 0.5800 0.5800 +0.0100 Dye & Durham Limited DND 22 39.2200 38.4400 39.2200 -1.1600 DYNACOR GOLD MINES INC. J DNG 9 2.0300 2.0000 2.0300 +0.0100 CloudMD Software & Services Inc DOC 101 2.5800 2.4000 2.5300 +0.0200 DOLLARAMA INC. DOL 291 48.6900 47.1550 48.3700 +1.1700 BRP INC. SV DOO 11 88.1100 0.0000 DUNDEE PRECIOUS METALS INC. DPM 138 8.0200 7.8200 7.8900 -0.2200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 13 7.0200 6.9200 6.9500 -0.0500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.4600 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 26 22.9000 22.3700 22.7600 -0.1600 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 97 3.0300 2.7900 2.8600 -0.1600 ADF GROUP INC. SV DRX 8 1.6900 1.6900 1.6900 -0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 74.8200 73.9300 74.6500 +0.7500 Discovery Metals Corp. DSV 46 2.3500 2.1800 2.3300 -0.1800 Dolly Varden Silver Corporation DV 9 0.7500 0.7500 0.7500 -0.0700 Dynamic Active Tactical Bond ETF DXB 14 20.8300 20.8300 20.8300 -0.0100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 26.9200 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 66 49.8900 49.1700 49.6400 +0.3700 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 21.9900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 73 21.1400 20.8800 20.9900 -0.0500 Dexterra Group Inc. DXT 12 5.9300 5.8200 5.8900 -0.1200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 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 2 0.6000 0.0000 Earth Alive Clean Technologies Inc. EAC 1 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 2 24.0100 0.0000 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 19.1400 0.0000 ECN CAPITAL CORP. ECN 31 8.0400 7.7500 7.9500 -0.0800 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.6000 0.0000 ECOSYNTHETIX INC. J ECO 4 4.8500 4.8500 4.8500 -0.2100 Cartier Resources Inc. ECR 18 0.3000 0.2900 0.2900 -0.0350 Evolve Innovation Index FD EDGE 2 37.6200 37.6200 37.6200 -0.1300 ENDEAVOUR SILVER CORP. J EDR 386 7.9000 7.2600 7.4700 -0.6000 SPECTRAL MEDICAL INC. EDT 1 0.4200 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 347 24.8200 23.5400 24.5500 -0.1300 ELECTROVAYA INC. EFL 1 1.9700 1.9700 1.9700 -0.1200 ELEMENT FLEET MANAGEMENT CORP. EFN 317 12.6400 12.3800 12.5000 -0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.5500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.0700 0.0000 ENERGY FUELS INC. J EFR 181 6.8900 6.4500 6.6400 -0.2000 ENERFLEX LTD. EFX 68 8.7900 8.3600 8.7100 -0.0400 Eagle Graphite Incorporated EGA 4 0.0350 0.0000 Enthusiast Gaming Holdings Inc. EGLX 71 7.4300 7.0000 7.2800 +0.0300 EXCHANGE INCOME CORPORATION EIF 8 40.4500 40.2000 40.4000 -0.0100 CANOE EIT INCOME FUND UNITS EIT.UN 61 10.4900 10.3500 10.4700 0.0000 Engagement Labs Inc. EL 20 0.0550 0.0550 0.0550 -0.0050 ELDORADO GOLD ELD 360 14.4100 13.2500 13.3400 -1.2700 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Eloro Resources Ltd. ELO 41 4.3300 4.1100 4.3300 +0.0800 Elixxer Ltd. ELXR 58 0.0200 0.0200 0.0200 -0.0100 Ely Gold Royalties Inc. ELY 12 0.9200 0.9200 0.9200 +0.0100 EMERA INCORPORATED EMA 374 50.8800 50.1200 50.1300 -0.4200 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 14.0000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.2600 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.9500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 9 20.2000 20.2000 20.2000 +0.3000 Emerald Health Therapeutics, Inc. EMH 19 0.3150 0.3150 0.3150 -0.0250 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 Eminent Gold Corp EMNT 1380 0.7300 0.7300 0.7300 -0.1300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 30 35.7200 35.3600 35.3600 -0.1800 Empress Royalty Corp. EMPR 2 1.1400 0.0000 EMX Royalty Corporation EMX 1 4.2100 4.2100 4.2100 -0.2900 ENBRIDGE INC. ENB 2574 43.9700 43.0000 43.0000 -1.1000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.4000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 15.8100 15.8100 15.8100 +0.4000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 14.6700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 15.9550 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 13 55.9300 55.0300 55.4500 +0.7800 EnWave Corporation ENW 0 1.4000 0.0000 EQ Inc. EQ 0 1.7700 0.0000 EQUITABLE GROUP INC. EQB 5 133.4100 133.4100 133.4100 -1.2500 Invesco S&P 500 Equal Weight Index ETF EQL 3 25.9400 25.9400 25.9400 -0.1900 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 24.7400 0.0000 Equity Metals Corporation EQTY 130 0.2400 0.2400 0.2400 -0.0100 Equinox Gold Corp. EQX 346 10.7000 10.1000 10.5200 -0.3400 Equinox Gold Corp. Wts. EQX.WT 5 0.2250 0.2250 0.2250 -0.0200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 125 0.4000 0.3900 0.3900 -0.0100 ENERPLUS CORPORATION ERF 2047 6.2900 5.9400 6.1500 -0.1300 ERO COPPER CORP ERO 103 23.2400 22.3300 22.4200 -0.8800 ESE Entertainment Inc. ESE 1 3.1000 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 24.6500 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 10 25.5800 25.5800 25.5800 +0.6100 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 32.4300 32.3600 32.3600 +0.0500 Invesco S&P/TSX Composite ESG Index ETF ESGC 3 22.1100 22.1100 22.1100 -0.1400 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 3 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 251 1.2200 1.1100 1.1800 -0.0200 Eskay Mining Corp. ESK 1 2.4000 2.4000 2.4000 +0.1000 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 14.0600 14.0600 14.0600 +0.1200 Entree Resources Ltd. ETG 15 0.6900 0.6800 0.6800 +0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 1 3.5000 0.0000 ETRION CORPORATION J ETX 9 0.4200 0.4200 0.4200 -0.0300 Encore Energy Corp. EU 4 1.0400 1.0400 1.0400 -0.0700 Eve & Co Incorporated EVE 2 0.6800 0.0000 EXTENDICARE INC. EXE 53 6.6600 6.6000 6.6600 +0.1600 EXFO INC. SV EXF 4 5.3900 5.3600 5.3900 +0.0300 ExGen Resources Inc. EXG 2 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 84 4.1100 3.8700 4.0000 -0.3800 Exro Technologies Inc. EXRO 245 5.9000 5.5200 5.8600 -0.0200 Fire & Flower Holdings Corp. FAF 136 1.3600 1.2800 1.2900 -0.0500 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 13.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF US$ UNITS FAO.U 0 8.8000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 3.2600 3.2200 3.2300 +0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 28 13.8300 13.6400 13.6400 -0.1000 First Cobalt Corp. FCC 23 0.3600 0.3400 0.3400 -0.0250 Fidelity Systematic Canadian Bond Index ETF FCCB 15 25.4200 25.4200 25.4200 -0.0500 Fidelity Canadian High Dividend Index ETF FCCD 16 24.3000 24.2600 24.2600 -0.4000 Fidelity Global Core Plus Bond ETF FCGB 16 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 Momentum Index ETF FCIM 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 5 35.9200 0.0000 Fidelity International Value Index ETF FCIV 7 0.0000 0.0000 Fabled Silver Gold Corp. FCO 114 0.2500 0.2200 0.2500 0.0000 FIRST CAPITAL REIT FCR.UN 68 15.7200 15.5100 15.5100 -0.1200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 25.9000 0.0000 FISSION URANIUM CORP. J FCU 744 0.6000 0.5400 0.5800 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Facedrive Inc. FD 10 40.0000 40.0000 40.0000 -3.2400 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.4000 0.0000 Frontera Energy Corporation FEC 20 6.3900 6.1000 6.3400 -0.0300 First Mining Gold Corp. FF 140 0.3750 0.3700 0.3700 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 525.2200 525.2200 525.2200 +6.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 19.8200 19.7400 19.8200 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 4 18.0000 17.9500 17.9500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 15.5000 15.5000 15.5000 +0.1500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 14.3000 14.3000 14.3000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.4000 15.4000 15.4000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 17.1000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 6 20.7500 20.5400 20.7500 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 6 24.2500 24.0600 24.2500 +0.0600 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 52 6.5000 6.3700 6.3800 -0.0900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.1700 10.1700 10.1700 +0.0100 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.2400 0.0000 Franklin Global Growth Active ETF FGGE 0 22.1700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 123 11.0000 10.9400 10.9900 +0.1000 CI First Asset Enhanced Government Bond ETF USD FGO.U 10 11.0500 11.0400 11.0500 -0.1600 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 7 71.7000 70.1400 71.7000 -0.4500 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 246 7.2000 7.1600 7.1900 -0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 138 11.1100 11.0700 11.1000 +0.0100 CI First Asset investment Grade Bond ETF FIG.U 10 10.3100 10.3100 10.3100 -0.0800 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 59 12.3900 12.1200 12.1200 -0.0500 Baselode Energy Corp. FIND 10 0.6400 0.6400 0.6400 0.0000 Franklin Innovation Active ETF FINO 1 19.5700 19.5700 19.5700 +19.5700 The Supreme Cannabis Company, Inc. FIRE 851 0.3000 0.2800 0.2800 -0.0150 Fokus Mining Corporation FKM 4 0.2100 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.9700 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 20.2300 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 21 21.4500 21.4500 21.4500 +0.0100 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 10 9.6000 9.6000 9.6000 -0.1500 Drone Delivery Canada Corp. FLT 272 1.8300 1.6600 1.7700 -0.0600 Franklin LibertyQT U.S. Equity Index ETF FLUS 7 28.6800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 321 28.5200 26.9600 27.3200 -2.0400 Focus Graphite Inc. FMS 137 0.1600 0.1500 0.1550 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 11 44.7300 44.2100 44.4300 -0.4000 FRANCO-NEVADA CORPORATION FNV 182 139.4900 135.8100 136.1100 -4.0700 Goodfood Market Corp FOOD 8 10.6700 0.0000 Fortress Technologies Inc. FORT 49 0.6400 0.6100 0.6100 -0.1600 Forza Petroleum Limited FORZ 4 0.0700 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FPX Nickel Corp. FPX 50 0.8900 0.8900 0.8900 -0.0400 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 26.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 441 23.6300 21.9800 22.9300 -0.9500 Fremont Gold Ltd. FRE 5 0.0600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 1 6.8900 6.8900 6.8900 -0.0600 FREEHOLD ROYALTIES LTD. FRU 89 7.0000 6.7300 6.9000 -0.0500 CI First Asset Enhanced Short Duration Bond Fund FSB 8 10.0000 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 189.0000 0.0000 Fosterville South Exploration Ltd. FSX 20 1.6100 1.6100 1.6100 -0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 83 10.7400 10.5200 10.7000 +0.0400 FORTUNE MINERALS LIMITED J FT 875 0.1200 0.1100 0.1150 -0.0100 Fintech Select Ltd. FTEC 100 0.1400 0.1250 0.1400 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 56 10.0300 9.8200 9.9100 -0.0500 FORTIS INC. FTS 835 49.8000 48.9800 48.9800 -0.6500 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 24.6000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 173 33.4700 32.7900 33.2100 +0.1000 Fury Gold Mines Limited FURY 69 1.7800 1.6700 1.7500 -0.0400 Fuse Cobalt Inc. FUSE 10 0.1700 0.0000 FORTUNA SILVER MINES INC. FVI 361 9.9000 9.1800 9.5900 -0.4300 FREEGOLD VENTURES LIMITED J FVL 20 0.6900 0.6900 0.6900 -0.0200 Fireweed Zinc Ltd. FWZ 3 0.9400 0.0000 NG Energy International Corp. GASX 0 1.5300 0.0000 Gatos Silver Inc. GATO 7 18.0200 17.1800 17.1800 -1.4900 Galiano Gold Inc. GAU 72 1.5000 1.4300 1.4600 -0.0700 iShares ESG Balanced ETF Portfolio GBAL 0 42.3000 0.0000 Monarch Mining Corporation GBAR 8 0.8600 0.0000 Great Bear Resources Ltd. A GBR 3 14.3900 14.0000 14.1700 -0.4500 GREAT CANADIAN GAMING CORPORATION GC 41 42.6500 42.2800 42.4000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 5 27.0000 27.0000 27.0000 -0.5500 COLABOR GROUP INC. GCL 2 0.7600 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 59 5.9900 5.6700 5.6800 -0.3000 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.5000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 40.4000 0.0000 Granite Creek Copper Ltd. GCX 4 0.2400 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 42.5000 0.0000 GOODFELLOW INC. GDL 0 8.3000 0.0000 GOOD NATURED PRODUCTS INC GDNP 2 1.3500 1.3500 1.3500 -0.0300 GIBSON ENERGY INC. GEI 365 22.2500 21.2200 21.6400 -0.7800 Generation Mining Limited GENM 0 0.9100 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 43.4000 0.0000 Glen Eagle Resources Inc. GER 7 0.0700 0.0000 GFL Environmental Inc. W.I. GFL 70 39.6300 37.9100 39.5100 +0.3800 GOLDGROUP MINING INC. J GGA 60 0.0500 0.0500 0.0500 0.0000 GOGOLD RESOURCES INC. J GGD 355 2.3700 2.2100 2.2700 -0.1300 G6 Materials Corp. GGG 3 0.2900 0.0000 Granada Gold Mine Inc. GGM 2 0.2000 0.0000 Galleon Gold Corp. GGO 5 0.0900 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 42.5200 42.5200 42.5200 -0.7900 CGI Inc. GIB.A 159 96.5900 94.9100 94.9100 -0.5600 Giga Metals Corporation GIGA 1 0.7100 0.0000 GILDAN ACTIVEWEAR INC. GIL 335 39.7300 38.0800 38.6700 -0.8300 Guardian i3 Global Quality Growth ETF Hedged GIQG 1 22.8000 22.8000 22.8000 -1.2700 Genesis Metals Corp. GIS 20 0.2050 0.2050 0.2050 -0.0100 GOLDEN RIDGE RESOURCES LTD GLDN 0 0.1450 0.0000 Gold X Mining Corp. GLDX 0 2.7800 0.0000 Global Atomic Corporation GLO 47 2.1200 2.0300 2.0300 -0.1600 Galaxy Digital Holdings Ltd. GLXY 67 17.5400 16.3100 16.6700 -0.8400 Geomega Resources Inc. GMA 24 0.5000 0.4900 0.4900 -0.0100 Golden Tag Resources Ltd. GOG 7 0.4300 0.4300 0.4300 0.0000 Goldmining Inc. GOLD 288 2.1900 1.9900 2.0900 -0.0900 CANADA GOOSE HOLDINGS INC. SV GOOS 62 58.5300 57.0600 57.0600 -1.4100 Goliath Resources Limited GOT 14 0.6500 0.6300 0.6300 -0.0600 Great Panther Mining Limited GPR 55 1.1900 1.1000 1.1700 -0.0500 GreenPower Motor Company Inc. GPV 1 31.0900 31.0900 31.0900 +0.1200 NanoXplore Inc. GRA 1 3.7300 3.7300 3.7300 -0.0500 Gratomic Inc. GRAT 8 1.2100 1.1600 1.1600 -0.0900 Gold Springs Resource Corp. GRC 1 0.1000 0.0000 Tantalus Systems Holding Inc GRID 24 2.6000 2.6000 2.6000 -0.0500 GREENLANE RENEWABLES INC. GRN 58 2.3000 2.1000 2.2000 -0.1600 CO2 Gro Inc. GROW 4 0.1500 0.0000 GR Silver Mining Ltd. GRSL 4 0.7900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 73.5500 73.0200 73.0200 +0.2100 GOLDEN STAR RESOURCES LTD. GSC 22 4.0900 3.9800 4.0200 -0.1200 Gatekeeper Systems Inc. GSI 1 1.1900 0.0000 Gold Standard Ventures Corp. GSV 298 0.8200 0.7400 0.8200 0.0000 GOEASY LTD. GSY 40 125.7000 120.1600 123.9200 -2.5500 GRAN TIERRA ENERGY INC. J GTE 459 1.1100 1.0200 1.0900 -0.0400 GTEC Holdings Ltd. GTEC 16 0.7500 0.7500 0.7500 -0.1400 Greenbrook TMS Inc. GTMS 0 19.8800 0.0000 GT Gold Corp. GTT 1 2.7000 0.0000 KNIGHT THERAPEUTICS INC. GUD 83 5.2900 5.1200 5.1500 -0.1000 GURU Organic Energy Corp. GURU 10 20.0000 0.0000 Galway Metals Inc. GWM 35 1.0000 0.9700 0.9700 -0.1600 GREAT-WEST LIFECO INC. GWO 360 32.7100 32.0900 32.5500 +0.3200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 2 26.0000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.9000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 25.9000 0.0000 GEAR ENERGY LTD. GXE 5 0.3900 0.3900 0.3900 +0.0050 Goldsource Mines Inc. GXS 100 0.1150 0.1150 0.1150 -0.0100 Goviex Uranium Inc. GXU 10 0.2800 0.2800 0.2800 -0.0050 HYDRO ONE LIMITED H 565 27.1300 26.8500 27.0400 +0.0700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 33 11.1700 11.0300 11.1700 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 28 22.2400 22.0300 22.0300 -0.1600 Haivision Systems Inc. HAI 2 10.1800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 6 16.9300 16.9300 16.9300 -0.2900 Hapbee Technologies Inc. HAPB 1 0.7500 0.0000 Harfang Exploration Inc. HAR 270 0.5800 0.5700 0.5800 +0.0800 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 13 49.7800 49.7800 49.7800 +0.1300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 14.4200 14.4200 14.4200 +0.6900 Harvest Brand Leaders Plus Income ETF A HBF 2 10.4400 10.4400 10.4400 -0.0200 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 13.2400 0.0000 HUDBAY MINERALS INC. HBM 904 9.8000 9.0800 9.1000 -0.6900 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 0 20.0300 0.0000 HOME CAPITAL GROUP INC. HCG 93 31.7700 31.2100 31.4700 +0.1100 Harvest Clean Energy ETF Class A units HCLN 2 17.4100 0.0000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 35 28.4700 27.4300 27.5300 -0.4100 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 14 3.6400 3.5300 3.5300 +0.1600 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 5.7700 0.0000 H2O Innovation Inc. HEO 35 2.5500 2.4100 2.4400 -0.0600 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 6 27.9600 27.9600 27.9600 -1.6400 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 230 36.3200 34.3000 35.7200 -1.1700 Horizons Equal Weight Canada Banks Index ETF HEWB 2 24.5500 24.5500 24.5500 -0.3800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 195 9.3500 8.8300 8.9100 -0.0700 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 3 8.5800 8.5800 8.5800 +0.1200 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 4.7000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 99 10.1200 10.1100 10.1100 -0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 43.2200 43.2200 43.2200 -0.4000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 129 12.8400 12.0900 12.7600 +0.8800 Harvest Global REIT Leaders Income ETF HGR 0 8.6000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 12.5500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 103 14.4000 14.1700 14.2700 -1.1300 Harvest Healthcare Leaders Income ETF A HHL 42 7.6600 7.6000 7.6600 0.0000 Harvest Healthcare Leaders Income ETF HHL.B 24 7.6500 7.6400 7.6400 -0.3100 High Tide Inc. HITI 78 0.7800 0.7800 0.7800 +0.0600 HIGH TIDE INC Warrants HITI.WR 12 0.0000 0.0000 Hight Tide Inc. Warrant HITI.WT 38 0.4300 0.4300 0.4300 +0.0400 HIVE Blockchain Technologies Ltd. HIVE 132 5.1100 4.5500 4.9000 -0.1800 HIGH LINER FOODS INCORPORATED HLF 22 13.2300 12.6200 13.2200 +0.1200 Hemisphere Energy Corporation HME 1 0.0800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.2100 10.2100 10.2100 +0.0200 Horizons Marijuana Life Sciences Index ETF HMMJ 291 13.2200 12.6100 12.8000 -0.0300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 55 10.0600 10.0100 10.0300 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 401 9.0700 8.7000 8.7900 -0.0400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 182 7.5600 7.2600 7.4600 +0.0200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 78 4.7300 4.6600 4.7300 +0.2600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 10.6200 10.6200 10.6200 -0.1100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7 13.5900 13.5500 13.5600 +0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 2.9000 2.9000 2.9000 +0.2600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 91 3.8300 3.5900 3.8100 +0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 45 27.9800 26.8400 27.1000 -1.5800 Harvest Energy Leaders Plus Income ETF A HPF 17 2.6000 2.5600 2.6000 -0.0900 HPQ-Silicon Resources Inc. HPQ 75 1.4100 1.2600 1.3200 -0.0800 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 112 8.8400 8.8100 8.8200 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 111 9.9000 9.5600 9.5600 -0.2000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 379 41.7000 39.6000 40.7500 +0.6300 H&R REIT HR.UN 325 13.9500 13.5800 13.7100 -0.1300 HARTE GOLD CORP. J HRT 161 0.1450 0.1400 0.1400 0.0000 HEROUX-DEVTEK INC. HRX 6 15.4300 15.4100 15.4300 +0.4300 Horizons Cash Maximizer ETF HSAV 2 100.8600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 137 10.4600 10.3100 10.4500 +0.0400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 95.1400 0.0000 H-Source Holdings Ltd. HSI 1 0.0400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 194 42.7000 41.4700 41.9000 -0.2900 Heatherdale Resources Ltd. HTR 2 0.8300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 12.8400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 23.8900 23.8900 23.8900 +0.5400 Hut 8 Mining Corp. HUT 1428 10.7800 9.5000 10.0100 -0.4300 Hut 8 Mining Corp Wts. HUT.WT 6 8.6600 7.9100 8.3200 -0.4700 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 9 29.8500 29.7800 29.7800 +2.5000 HORIZONS SILVER ETF A HUZ 1 13.4500 0.0000 Harvest One Cannabis Inc. HVT 0 0.1950 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 3 1.5100 1.5100 1.5100 +0.2900 Headwater Exploration Inc. HWX 67 3.8000 3.6300 3.8000 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 182 10.6100 10.3900 10.5900 +0.2200 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 6 12.9200 12.9200 12.9200 -0.5400 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 95.0000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 735 41.8100 41.2500 41.3800 -0.4500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 46 44.4200 43.4100 43.5700 -0.7200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.1700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 4.7000 4.7000 4.7000 +0.3200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 7 19.2500 19.2500 19.2500 -1.6600 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 29 65.6900 65.4000 65.4800 -0.6600 IBI GROUP INC. IBG 4 9.1600 9.0200 9.1600 -0.0400 Iconic Minerals Ltd. ICM 75 0.2750 0.2750 0.2750 +0.0050 iCo Therapeutics Inc. ICO 6 0.1000 0.1000 0.1000 -0.0400 INDIGO BOOKS & MUSIC INC. IDG 10 3.7500 3.6700 3.6900 +0.1000 INTACT FINANCIAL CORPORATION IFC 44 143.9900 142.4300 142.6600 -0.8100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 20.7500 0.0000 INTERFOR CORPORATION IFP 54 28.1400 26.5000 27.8000 +0.0600 IA Clarington Loomis Global Allocation Fund IGAF 0 12.0400 0.0000 IGM FINANCIAL INC. IGM 559 34.9600 34.3600 34.7200 -0.2100 IMPERIAL METALS CORP. III 19 4.7500 4.5400 4.7500 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 138 13.7100 13.5200 13.6400 +0.0800 International Lithium Corp. ILC 2 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 2280 3.8700 3.6600 3.7900 -0.0900 IMPERIAL OIL LTD. IMO 316 28.2800 27.5800 27.9000 -0.6500 IMV Inc IMV 42 4.3700 4.1700 4.2100 -0.0200 InMed Pharmaceuticals Inc. IN 17 5.7500 5.2600 5.5000 -0.1400 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 54 24.5100 23.7600 24.1200 -0.0600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 9.6600 9.5100 9.5500 -0.1100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 11.2500 0.0000 Immunoprecise Antibodies Ltd. IPA 2 17.1700 16.5300 17.1700 +0.3000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 25 0.3650 0.3400 0.3650 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 44 4.1200 3.9600 4.0200 -0.1100 INTER PIPELINE LTD. IPL 988 18.0200 17.7100 17.8800 -0.0100 IMPACT Silver Corp. IPT 12 0.9500 0.9500 0.9500 +0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 Isoenergy Ltd ISO 1 2.9300 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 6 22.9500 22.6100 22.7000 +0.0100 i3 Energy plc ITE 4 0.1750 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 8 1.4300 1.4100 1.4300 -0.0400 Intema Solutions Inc. ITM 8 0.3800 0.0000 INTERTAPE POLYMER GROUP INC. ITP 90 24.3400 23.3300 24.0700 +0.5900 Integra Resources Corp. ITR 7 4.1100 3.9500 4.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1281 7.9800 7.6300 7.8400 -0.1500 Invesque Inc. CAD IVQ 3 2.9300 2.9100 2.9300 -0.0300 Invesque Inc. USD IVQ.U 7 2.3300 2.3300 2.3300 -0.1100 Jaguar Mining Inc. JAG 22 8.2800 7.9700 8.0700 -0.2500 Jaxon Mining Inc. JAX 20 0.0900 0.0900 0.0900 +0.0100 JUST ENERGY GROUP INC. JE 2234 6.4700 4.6500 5.0400 +0.6900 Global Crossing Airlines Group Inc. JET 0 1.2200 0.0000 Jackpot Digital Inc. Wts. JJ.WT.B 5 0.0050 0.0000 JACK NATHAN MEDICAL CORP JNH 4 1.2500 0.0000 Jervois Mining Ltd. JRV 9 0.4900 0.4900 0.4900 -0.0200 Jamieson Wellness Inc. JWEL 34 34.9100 34.2800 34.6200 -0.2000 KINROSS GOLD CORPORATION K 3313 8.2600 7.8600 7.9100 -0.3800 K-BRO LINEN INC. KBL 1 36.3700 36.3700 36.3700 -0.3600 Kodiak Copper Corp. KDK 6 1.6100 1.6100 1.6100 -0.0500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 12.7900 12.6200 12.6200 -0.3500 Kolibri Global Energy Inc. KEI 25 0.0900 0.0850 0.0850 -0.0050 KELT EXPLORATION LTD. J KEL 264 2.5200 2.3600 2.4200 -0.0600 KEYERA CORP. KEY 422 25.1500 24.2100 24.6500 -0.6800 KHIRON LIFE SCIENCES CORP KHRN 65 0.5600 0.4850 0.5600 +0.0500 PURPOSE GOLD BULLION FUND KILO 4 26.3200 26.3200 26.3200 -0.8100 KIRKLAND LAKE GOLD LTD. J KL 487 43.5800 41.4500 41.6000 -1.9600 KELSO TECHNOLOGIES INC. KLS 24 1.4000 1.3300 1.3600 0.0000 Kalytera Therapeutics Inc. KLY 120 0.0300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 61 18.0300 17.8900 18.0000 +0.1200 K92 Mining Inc. KNT 614 6.3800 5.8100 6.3800 +0.2100 CORVUS GOLD INC. J KOR 3 2.4200 2.4000 2.4000 -0.1100 KP TISSUE INC. KPT 8 10.9800 10.4400 10.6600 +0.3800 Karora Resources Inc. KRR 290 3.0100 2.9000 2.9200 -0.1700 Klondike Silver Corp. KS 186 0.1350 0.1300 0.1300 -0.0100 Kootenay Silver Inc. KTN 4 0.4050 0.0000 KINAXIS INC. J KXS 16 172.4000 169.1900 172.4000 +5.1900 LOBLAW COMPANIES LIMITED L 268 62.9600 61.2100 61.2300 -1.8100 Labrador Gold Corp. LAB 0 0.4350 0.0000 MediPharm Labs Corp. LABS 376 0.6900 0.6600 0.6600 -0.0300 LITHIUM AMERICAS CORP. J LAC 93 23.8400 22.3500 23.7600 +0.6500 LARAMIDE RESOURCES LTD. J LAM 87 0.4050 0.3800 0.4000 -0.0350 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 177.8500 0.0000 LAURENTIAN BANK OF CANADA LB 38 34.8600 34.1100 34.8100 +0.5100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 7.6900 7.6200 7.6400 -0.1300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.2400 10.2400 10.2400 -0.0400 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Leaf Mobile Inc. LEAF 1 0.4000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.3100 3.3100 3.3100 -0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.2800 10.2800 10.2800 +0.0300 Liberty Gold Corp. LGD 455 1.5900 1.4600 1.5400 -0.0600 LARGO RESOURCES LTD. J LGO 1013 1.7900 1.5600 1.7700 +0.0600 American Lithium Corp. LI 2 3.0200 3.0200 3.0200 -0.1900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 44 36.9200 36.0000 36.4500 -0.7800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.4300 0.0000 Argentina Lithium and Energy Corp. LIT 55 0.1400 0.1400 0.1400 -0.0200 Lithium Chile Inc. LITH 24 0.6600 0.6600 0.6600 -0.0100 Roadman Investments Corp. LITT 2977 0.1300 0.0950 0.1300 +0.0600 Canada Rare Earth Corp. LL 2 0.1400 0.0000 Mason Graphite Inc. LLG 13 0.9000 0.0000 Lomiko Metals Inc. LMR 10 0.1850 0.1850 0.1850 +0.0150 LONCOR RESOURCES INC. J LN 3 0.5300 0.0000 LEON'S FURNITURE LTD. LNF 1 20.4500 20.4500 20.4500 -0.3600 LINAMAR CORPORATION LNR 11 71.3000 69.0700 71.1800 +1.9300 TomaGold Corporation LOT 10 0.0800 0.0800 0.0800 0.0000 Loop Energy Inc. LPEN 0 16.0000 0.0000 Lupaka Gold Corp. LPK 5 0.0400 0.0000 Legend Power Systems Inc LPS 4 0.7100 0.0000 Lara Exploration Ltd. LRA 83 0.6800 0.6600 0.6600 -0.0300 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 10.8600 10.8600 10.8600 +0.0600 Lightspeed POS Inc. SV LSPD 122 88.3600 85.0000 87.1100 -1.5900 Lite Access Technologies Inc. LTE 2 0.3350 0.0000 Leonovus Inc. LTV 0 1.2800 0.0000 LUCARA DIAMOND CORP. J LUC 9 0.7300 0.7300 0.7300 -0.0400 Real Luck Group Ltd LUCK 19 1.3000 1.2000 1.2000 -0.0900 LUNDIN GOLD INC. J LUG 492 10.3900 9.9000 10.2400 -0.1700 LUNDIN MINING CORPORATION LUN 877 14.5700 13.8300 14.4200 -0.2600 Lexagene Holdings Inc. LXG 15 1.1100 1.1100 1.1100 -0.0400 Themac Resources Group Limited MAC 2 0.0700 0.0000 MAG SILVER CORP. J MAG 125 25.9900 23.7600 24.3500 -2.2200 Minera Alamos Inc. MAI 160 0.5000 0.4850 0.4850 -0.0350 MAGELLAN AEROSPACE CORPORATION MAL 4 9.8500 9.6700 9.7500 -0.0200 Marimaca Copper Corp. MARI 1 4.2950 0.0000 MAV Beauty Brands Inc. MAV 1 5.8100 0.0000 Maxar Technologies Inc. MAXR 61 61.8300 55.8800 60.9100 +4.4700 CIBT EDUCATION GROUP INC. J MBA 3 0.6800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.6100 0.0000 MCCOY GLOBAL INC. MCB 5 0.6100 0.6100 0.6100 +0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 27.7300 0.0000 Mdf Commerce Inc. MDF 2 13.8600 13.8600 13.8600 -0.5100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 49 7.0400 6.6700 7.0300 -0.0300 Medicenna Therapeutics Corp. MDNA 71 5.1400 4.9500 5.0300 -0.0700 Medexus Pharmaceuticals Inc. MDP 4 7.4500 7.4100 7.4200 +0.1200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 17 27.8300 27.4100 27.8100 -0.0500 MEG ENERGY CORP. MEG 158 6.6600 6.2800 6.5400 -0.2100 MENE INC MENE 30 0.5600 0.5600 0.5600 -0.0600 MAINSTREET EQUITY CORP. J MEQ 1 78.0000 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2741 25.7700 25.1200 25.3300 -0.4300 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 1 24.7000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 24.8000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.0400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 20.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 21.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 22.5200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.4500 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 7.7500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.2500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.4500 0.0000 MAPLE LEAF FOODS INC. MFI 71 26.8500 24.3500 26.5400 +0.9800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 14 19.2600 19.2100 19.2600 +0.0300 MAGNA INTERNATIONAL INC. MG 315 108.2300 103.2700 107.1600 +3.2900 MEGA URANIUM LTD. J MGA 1600 0.2000 0.1700 0.1950 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.8200 0.0000 Magna Gold Corp. MGR 4 1.0000 0.0000 Minto Apartment REIT MI.UN 108 19.2800 18.5800 19.1500 +0.5300 Sagen MI Canada Inc. MIC 11 43.3750 43.2500 43.2900 -0.1200 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.5000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 4 5.5200 5.4000 5.5200 -0.0100 EXCELSIOR MINING CORP. J MIN 95 0.9500 0.9200 0.9400 -0.0300 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 3 0.2800 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 36 21.5800 21.5100 21.5800 +0.0800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 27.5500 0.0000 MAKO MINING CORP MKO 4 0.3400 0.0000 MCAN MORTGAGE CORPORATION MKP 9 17.2700 16.9000 16.9000 -0.0500 American Cumo Mining Corporation MLY 7 0.0350 0.0000 Metallic Minerals Corp. MMG 45 0.7500 0.7500 0.7500 +0.0600 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2000 0.0000 Maverix Metals Inc MMX 46 6.2800 6.0000 6.1600 -0.1800 Manganese X Energy Corp. MN 11 0.7500 0.0000 MANDALAY RESOURCES CORPORATION J MND 3 2.0700 2.0000 2.0500 -0.1200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.3100 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 15.2100 0.0000 Manitex Capital Inc. MNX 3 0.3650 0.0000 MOGO Inc. MOGO 109 10.7000 9.1500 10.1100 +0.3500 MARATHON GOLD CORPORATION J MOZ 327 2.7200 2.5600 2.5800 -0.1900 Dream Impact Trust MPCT.UN 108 6.1600 6.1100 6.1200 -0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 60 0.8200 0.7800 0.7800 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 4.6800 0.0000 MORGUARD CORPORATION MRC 0 107.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 8.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 116 15.0500 14.4500 14.9000 +0.5000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 17 14.9700 14.7400 14.8000 -0.1400 Mission Ready Solutions Inc. MRS 105 0.7600 0.7500 0.7500 -0.0700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 18 4.9800 4.9200 4.9300 -0.0900 METRO INC. MRU 188 53.7500 52.9100 52.9200 -0.7900 MORNEAU SHEPELL INC. MSI 24 32.9600 32.5400 32.7400 +0.2400 MINCO SILVER CORPORATION J MSV 2 0.5300 0.0000 Metalla Royalty and Streaming Ltd. MTA 4 11.0100 10.9600 11.0100 +0.0200 MULLEN GROUP LTD. MTL 16 10.1400 9.9300 10.0300 +0.1000 Loop Insights Inc. MTRX 14 1.5500 1.4200 1.5100 -0.0200 Metallis Resources Inc. MTS 63 0.3900 0.3900 0.3900 +0.0350 Magna Terra Minerals Inc. MTT 5 0.1450 0.1450 0.1450 -0.0150 MTY FOOD GROUP INC. MTY 5 50.6900 50.4100 50.6900 -1.1600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 134 20.9100 20.8300 20.8900 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 6 34.3100 33.8300 33.8300 -0.7300 MCEWEN MINING INC. J MUX 188 1.4300 1.3500 1.4100 -0.0400 Moovly Media Inc. MVY 1 0.7100 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 4 24.0700 0.0000 MINEWORX TECHNOLOGIES LTD. Rights MWX.RT 1240 0.0150 0.0150 0.0150 0.0000 METHANEX CORPORATION MX 8 49.1700 46.8300 49.1700 +1.3300 MAX Resource Corp. MXR 4 0.2850 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Namaste Technologies Inc. N 376 0.3350 0.3250 0.3250 +0.0050 NATIONAL BANK OF CANADA NA 456 80.7900 80.1000 80.2300 -0.4700 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 2 25.0000 25.0000 25.0000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 21.9500 21.9500 21.9500 +0.2200 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 19.7000 0.0000 New Age Metals Inc. NAM 192 0.1600 0.1600 0.1600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 93 1.3200 1.2000 1.3000 -0.0600 Nubian Resources Ltd. NBR 10 0.4600 0.4600 0.4600 -0.0500 NORTHCLIFF RESOURCES LTD. J NCF 5 0.0600 0.0000 Nickel Creek Platinum Corp. NCP 1 0.1350 0.0000 NEVADA COPPER CORP. J NCU 77 0.1900 0.1800 0.1850 -0.0050 Neptune Digital Assets Corp NDA 6 0.3000 0.3000 0.3000 -0.0400 NORTHERN DYNASTY MINERALS LTD. J NDM 7411 1.2300 0.9600 1.0100 +0.1200 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 42 0.4900 0.3750 0.3750 +0.0850 Northern Vertex Mining Corp. NEE 1 0.4300 0.0000 Neo Performance Materials Inc. NEO 57 16.6700 15.5800 16.5800 +0.9700 Neptune Wellness Solutions Inc. NEPT 321 2.0300 1.8500 2.0100 +0.0200 NEXA RESOURNCES S.A. NEXA 2 12.0000 11.9700 11.9700 -1.6300 Nexe Innovations Inc NEXE 42 3.1800 3.0700 3.1000 -0.3300 NextSource Materials Inc. NEXT 19 0.3400 0.3400 0.3400 -0.0050 New Found Gold Corp. NFG 7 3.4800 3.4800 3.4800 -0.2800 NFI GROUP INC NFI 99 29.4700 28.0600 29.3700 +1.5100 NOVAGOLD RESOURCES INC. J NG 90 11.2400 10.5500 10.6800 -0.6700 NEW GOLD INC. NGD 4773 2.1100 1.9100 2.0600 0.0000 Nevada Exploration Inc. NGE 20 0.2000 0.1850 0.2000 +0.0050 New Placer Dome Gold Corp. NGLD 1 0.2000 0.0000 Newmont Corporation NGT 356 70.2600 68.7600 69.3600 -1.3700 Fuelpositive Corporation NHHH 66 0.2700 0.2450 0.2450 -0.0750 Nighthawk Gold Corp. NHK 29 1.0600 1.0000 1.0600 +0.0300 Nickel Rock Resources Inc. NICL 2 0.6100 0.0000 Niocan Inc. NIO 0 0.2300 0.0000 Neo Lithium Corp. NLC 92 2.8000 2.7000 2.7200 -0.2200 Nano One Materials Corp. NNO 53 5.5600 5.1900 5.5600 +0.2800 North American Construction Group Ltd. NOA 26 15.3700 14.4700 15.2400 -0.2600 Norden Crown Metals Corporation NOCR 80 0.0850 0.0850 0.0850 -0.0150 Norra Metals Corp. NORA 5 0.1200 0.0000 Noront Resources Ltd. NOT 40 0.2800 0.2800 0.2800 -0.0200 Nouveau Monde Graphite Inc. NOU 31 2.0350 1.9700 2.0150 -0.0100 NOVA ROYALTY CORP NOVR 5 4.8000 4.8000 4.8000 -0.2000 NORTHLAND POWER INC. NPI 373 42.8400 41.8300 42.2200 -0.1900 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.6300 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 5 22.6600 22.5300 22.5300 -0.0100 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Ventures Inc. NRM 1 0.8000 0.0000 48North Cannabis Corp. NRTH 42 0.3050 0.2850 0.2850 -0.0200 NBI Sustainable Canadian Bond ETF NSCB 0 25.6200 0.0000 Nomad Royalty Company Ltd. NSR 30 1.0300 1.0300 1.0300 -0.0300 Nomad Royalty Company Ltd. Wts. NSR.WT 4 0.0000 0.0000 Nutrien Ltd. NTR 503 70.2700 68.0000 68.6700 -1.5200 New Pacific Metals Corp. New NUAG 68 6.8900 6.1600 6.3200 -0.7300 Nulegacy Gold Corporation NUG 210 0.1300 0.1300 0.1300 +0.0050 Numinus Wellness Inc. NUMI 52 1.5600 1.3800 1.4900 -0.0400 Numinus Wellness Inc. Wts. NUMI.WS 7 0.7000 0.0000 NUVISTA ENERGY LTD. NVA 1968 2.0300 1.7700 1.9600 +0.1800 NEOVASC INC. J NVCN 15 1.9600 1.8000 1.8700 -0.0200 Nuvei Corporation S.V. NVEI 8 67.0400 67.0400 67.0400 +0.3400 Nuvei Corporation S.V. USD NVEI.U 4 52.8100 51.8900 52.5100 -0.5000 Novo Resources Corp. NVO 58 3.0400 2.9000 2.9800 -0.0600 NV Gold Corporation NVX 50 0.2850 0.2850 0.2850 +0.1100 NORTH WEST COMPANY INC. (THE) VV NWC 19 31.3900 31.0000 31.1700 -0.3100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 176 12.6500 12.5300 12.5300 -0.0200 NEXGEN ENERGY LTD. J NXE 3063 4.7100 4.3100 4.4800 -0.5300 NorZinc Ltd. NZC 20 0.0750 0.0750 0.0750 -0.0100 Obsidian Energy Ltd. OBE 13 1.7500 1.7000 1.7500 -0.0100 Osisko Development Corp ODV 3 7.5700 7.5700 7.5700 -0.4500 Organic Garage Ltd. OG 3 0.7700 0.0000 OCEANAGOLD CORPORATION OGC 540 1.8800 1.8000 1.8500 -0.0300 OrganiGram Holdings Inc. OGI 665 4.0500 3.7300 3.8500 -0.0200 Orla Mining Ltd. OLA 703 4.7300 4.3100 4.3300 -0.3700 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 3 0.5700 0.0000 ONCOLYTICS BIOTECH INC. ONC 270 4.3400 4.0000 4.0700 -0.3000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 37 72.4900 70.6200 70.9900 +1.4700 OPSENS INC. J OPS 2 1.6600 1.6600 1.6600 0.0000 Optiva Inc. OPT 13 29.0300 28.5800 29.0300 -0.0700 OSISKO GOLD ROYALTIES LTD OR 116 12.8600 12.4400 12.7200 -0.3500 AURA MINERALS INC. J ORA 3 11.9900 11.9700 11.9700 -0.5400 Orezone Gold Corporation ORE 1 0.9900 0.9900 0.9900 0.0000 OROCOBRE LIMITED ORDINARY J ORL 14 4.5600 4.4900 4.5000 -0.3200 OSISKO MINING INC. J OSK 81 2.8200 2.7500 2.8000 -0.1500 OPEN TEXT CORPORATION OTEX 51 57.2100 56.7600 56.7600 -0.1400 Oculus VisionTech Inc. OVT 3 1.2700 0.0000 Ovintiv Inc. OVV 149 29.6700 27.6700 29.4200 +0.6700 PAN AMERICAN SILVER CORP. PAAS 84 43.6200 41.3700 42.0700 -2.5800 Predictiv AI Inc. PAI 70 0.1950 0.1900 0.1900 -0.0250 Patriot One Technologies Inc. PAT 166 0.6000 0.5300 0.5800 -0.0400 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 102.9900 102.9900 102.9900 +0.3700 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 16 51.0000 49.4800 51.0000 -1.5600 PowerBrand Solutions Inc. PBX 3 0.7400 0.0000 PharmaCielo Ltd. PCLO 0 2.7500 0.0000 PRECISION DRILLING CORPORATION PD 36 30.3600 27.9500 29.4900 -0.7000 Invesco Canadian Dividend Index ETF PDC 13 26.9200 26.7500 26.7600 -0.2700 PURPOSE CORE DIVIDEND FUND ETF PDF 2 27.1200 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.5000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 631 6.0800 5.7300 5.9600 -0.0400 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 1 10.7000 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7800 0.0000 PREMIER GOLD MINES LIMITED J PG 436 2.9900 2.8600 2.8900 -0.1600 Patagonia Gold Corp. PGDC 80 0.0800 0.0800 0.0800 -0.0200 Group Ten Metals Inc. PGE 3 0.4000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.7400 9.7400 9.7400 0.0000 Pure Gold Mining Inc. PGM 212 1.8800 1.8000 1.8600 -0.0400 Photon Control Inc. PHO 52 2.7000 2.6300 2.6500 +0.0300 PHX ENERGY SERVICES CORP. PHX 1 2.8200 2.8200 2.8200 -0.1700 Sprott Physical Gold Trust CAD PHYS 185 17.7300 17.3800 17.5000 -0.2800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.7500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 5.0400 5.0100 5.0100 -0.2900 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.3500 14.3200 14.3500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 20.0400 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 24 21.3200 20.7700 20.9700 +0.1400 Pipestone Energy Corp. PIPE 12 1.7000 1.5800 1.6500 -0.1800 PARKLAND CORPORATION PKI 51 40.5300 38.5500 40.4700 +1.6200 Pinnacle Renewable Energy Inc. PL 11 11.0050 10.8900 10.8900 -0.0900 Plata Latina Minerals Corporation PLA 2 0.0300 0.0000 PARK LAWN CORPORATION PLC 51 29.9800 29.3800 29.9800 +0.2200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 6 21.8300 21.8300 21.8300 -0.0100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 3.7600 3.6800 3.7500 +0.0500 PIMCO Monthly Income Fund PMIF 150 19.9900 19.9200 19.9900 -0.1200 PIMCO Global Short Maturity Fund PMNT 0 19.7900 0.0000 PERPETUAL ENERGY INC. PMT 25 0.2200 0.2200 0.2200 0.0000 CPI CARD GROUP INC. PMTS 53 14.1800 12.3600 13.4200 -0.2500 PINE CLIFF ENERGY LTD. J PNE 12 0.3150 0.3100 0.3150 +0.0050 Kraken Robotics Inc. PNG 16 0.8000 0.8000 0.8000 +0.0500 POLYMET MINING CORP. J POM 9 6.1100 5.5600 5.8700 -0.0800 Pond Technologies Holdings Inc. POND 2 0.3250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 29 10.9200 10.3100 10.7600 -0.0900 POWER CORPORATION OF CANADA SV POW 761 30.8900 30.4500 30.6400 -0.0800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 4 25.4100 25.4000 25.4000 -0.0100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.1800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.5000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 3207 34.3200 32.3000 32.3100 -2.3400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 24.3800 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.0000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 20.1700 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 3 0.0500 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 14.3900 0.0000 Perpetua Resources Corp. PPTA 28 8.3100 8.0100 8.2500 -0.0900 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 92 18.8700 18.2100 18.2100 -0.3900 ProFound Medical Corp. PRN 21 28.5800 27.1600 28.1900 +1.0500 Pershimex Resources Corporation PRO 5 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 5 0.3000 0.3000 0.3000 +0.1450 Personas Social Incorporated PRSN 1 0.0550 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.1100 1.1100 1.1100 0.0000 Pro Real Estate Investment Trust PRV.UN 17 6.0700 5.9900 6.0500 -0.0200 Prime Mining Corp. PRYM 0 2.5000 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 30 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.3900 0.0000 PASON SYSTEMS INC. PSI 19 9.6900 9.2700 9.6900 +0.3500 PRAIRIESKY ROYALTY LTD. PSK 94 13.0000 12.6400 12.8700 -0.2300 Sprott Physical Silver Trust PSLV 196 12.5200 12.1400 12.4900 -0.1500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 9.7500 9.7500 9.7500 -0.0100 Purpose US Cash Fund PSU.U 1 100.0000 100.0000 100.0000 -0.0100 Pioneering Technology Corp. PTE 5 0.0300 0.0000 POET Technologies Inc. PTK 2 1.1300 1.1300 1.1300 -0.0700 PLATINUM GROUP METALS LTD. J PTM 158 5.2000 4.8000 5.0900 -0.0800 Protech Home Medical Corp. PTQ 16 2.1000 2.1000 2.1000 -0.0900 PRETIUM RESOURCES INC. J PVG 668 13.5900 12.3600 12.3700 -1.2100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.3700 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.3500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 15.1000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 23.6600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 21.8500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 25.4500 0.0000 Power Metals Corp. PWM 4 0.3700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 7 28.1300 28.1300 28.1300 +0.1600 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 5 31.6400 31.6400 31.6400 +0.1500 PAREX RESOURCES INC. J PXT 223 20.7400 19.7400 20.3300 -0.3300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 46.0400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 9 17.5300 17.5200 17.5300 -0.0300 PyroGenesis Canada Inc. PYR 121 8.7100 8.1700 8.5800 -0.5600 PIZZA PIZZA ROYALTY CORP. PZA 22 9.8300 9.7500 9.8300 +0.0200 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 104.2400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 120 33.3100 32.6400 32.8600 +0.4600 The Bitcoin Fund Class A units QBTC 19 63.5000 60.5100 62.4000 -1.7200 The Bitcoin Fund QBTC.U 55 50.1100 47.9800 48.6500 -1.9500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 17.9300 0.0000 QC COPPER AND GOLD INC QCCU 10 0.2600 0.2600 0.2600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 105.2400 0.0000 QCX Gold Corp. QCX 2 0.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 The Ether Fund Class A Units USD QETH.U 2 26.4000 0.0000 The Ether Fund Class A units QETH.UN 7 32.6100 31.7300 32.6100 -0.6300 QUESTEX GOLD & COPPER LTD QEX 1 0.5500 0.0000 QMC Quantum Minerals Corp. QMC 2 0.4000 0.0000 QMX Gold Corporation QMX 24 0.2650 0.2650 0.2650 -0.0300 Quantum Numbers Corp. QNC 11 0.2450 0.2450 0.2450 -0.0800 Invesco QQQ Index ETF QQC.F 11 107.6100 106.8400 106.8500 +0.8200 Queens Road Capital Investment Ltd. QRC 0 0.6000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 96 77.2300 76.1800 76.2000 -1.3800 Quarterhill Inc. QTRH 58 2.7900 2.7000 2.7700 -0.0100 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 Qyou Media Inc. QYOU 121 0.2950 0.2900 0.2900 -0.0250 STINGRAY GROUP INC. SV RAY.A 44 7.1100 6.9200 7.0500 +0.0700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 82 69.7300 68.7700 69.2400 +0.1400 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2 21.7500 21.7500 21.7500 -0.2800 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.7100 0.0000 Robex Resources Inc. RBX 6 0.5100 0.5100 0.5100 +0.0100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.2400 0.0000 RF Capital Group Inc. RCG 2 1.7400 1.7400 1.7400 -0.0400 RICHELIEU HARDWARE LTD. RCH 44 37.0400 36.5400 36.5800 -0.0200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 594 55.6500 54.7800 55.0300 -0.4900 Rock Tech Lithium Inc. RCK 0 4.1100 0.0000 Ridgeline Minerals Corp. RDG 1 0.3350 0.0000 Radisson Mining Resources Inc. RDS 13 0.2900 0.2850 0.2900 0.0000 RE ROYALTIES LTD RE 0 0.6300 0.0000 Real Matters Inc. REAL 99 16.4900 15.8400 16.0600 -0.2500 The Real Brokerage Inc. REAX 11 2.6500 2.6500 2.6500 -0.0100 Reconnaissance Energy Africa Ltd. RECO 15 3.5300 3.4800 3.4800 -0.0800 RECIPE UNLIMITED CORPORATION RECP 1 17.3500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 724 19.2800 18.7800 18.9700 -0.1100 Reitmans (Canada) Limited A NV RET.A 81 0.5900 0.5800 0.5800 +0.3400 RESOLUTE FOREST PRODUCTS INC. RFP 31 12.1000 11.2100 11.9300 +0.2900 Reliq Health Technologies RHT 6 0.8700 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.3100 0.0000 Russell Investments Global Unconstrained Bond Pool RIGU 0 0.0000 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 9 16.5200 0.0000 RIV Capital Inc. RIV 200 3.4000 3.0100 3.0300 -0.3400 Relevium Technologies Inc. RLV 10 0.0350 0.0350 0.0350 0.0000 TRANSALTA RENEWABLES INC. RNW 68 20.2700 19.7400 20.1800 +0.3400 Roots Corporation ROOT 21 2.7300 2.7100 2.7300 -0.0500 Roscan Gold Corporation ROS 4495 0.3600 0.3600 0.3600 -0.0300 ROXGOLD INC. J ROXG 422 1.4300 1.3700 1.3900 -0.0700 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 28 21.7300 21.6700 21.6700 -0.1000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 70.1100 70.1100 70.1100 +0.3500 Red Pine Exploration Inc. RPX 3 0.0800 0.0000 ROGERS SUGAR INC. RSI 36 5.3300 5.3000 5.3200 -0.0100 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 5 41.2000 41.2000 41.2000 +1.3200 RUSSEL METALS INC. RUS 50 24.8200 24.2800 24.7900 +0.4600 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.6000 0.0000 RESVERLOGIX CORP. J RVX 50 0.9400 0.9200 0.9200 -0.0700 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 894 110.1300 108.1500 108.1500 -2.2300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 22.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 23.0100 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 20.9900 0.0000 Abitibi Royalties Inc. RZZ 0 22.9900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1813 0.6200 0.6100 0.6200 -0.0100 SAPUTO INC. SAP 39 36.4900 35.8500 35.8800 -0.5900 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 510 0.0800 0.0750 0.0800 0.0000 Sparta Capital Ltd. SAY 185 0.2400 0.1800 0.2400 +0.0600 SABINA GOLD & SILVER CORP. J SBB 362 2.2300 2.0800 2.1700 -0.0800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 8 12.2000 11.9600 12.0800 -0.0400 SERABI GOLD PLC ORDINARY J SBI 0 1.7500 0.0000 S SPLIT CORP. PR SBN.PR.A 1 9.9500 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 104 5.1100 4.6900 5.0600 -0.0400 Score Media and Gaming Inc. SCR 38 36.6000 33.5500 34.5800 -0.6300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 25 0.2300 0.2300 0.2300 +0.0100 Santacruz Silver Mining Ltd. SCZ 15 0.3650 0.3650 0.3650 -0.0400 Spartan Delta Corp. SDE 0 4.0400 0.0000 SEABRIDGE GOLD INC. J SEA 18 22.0600 21.4500 21.7200 -1.0000 SECURE ENERGY SERVICES INC. J SES 351 3.2600 3.0100 3.2500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Sphinx Resources Ltd. SFX 5 0.0150 0.0000 Slate Grocery REIT SGR.UN 13 11.8600 11.8000 11.8000 +0.0500 SURGE ENERGY INC. J SGY 3930 0.5300 0.4850 0.5200 -0.0100 Skylight Health Group Inc. SHG 8 1.5300 1.5300 1.5300 -0.1000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.2600 0.0000 SHOPIFY INC. CL 'A' SV SHOP 106 1646.2100 1568.4300 1632.7800 +60.4800 SIENNA SENIOR LIVING INC. SIA 149 14.1800 13.6700 14.0400 +0.3400 CI First Asset U.S. TrendLeaders Index ETF SID 4 36.8200 36.8200 36.8200 -2.5700 Sienna Resources Inc. SIE 570 0.1300 0.1300 0.1300 -0.0150 SPROTT INC. SII 39 45.1800 42.4700 44.5100 -0.6200 SilverCrest Metals Inc. SIL 168 10.8100 9.9900 10.5700 -0.2900 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 104 17.7200 17.0400 17.2700 -0.2900 STELLA-JONES INC. SJ 36 46.7000 45.7000 46.0800 +0.1900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 393 22.3600 22.1600 22.1700 -0.1800 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 12.6700 0.0000 Skeena Resources Limited SKE 87 3.1900 3.0500 3.1900 -0.1800 Sky Gold Corp. SKYG 2 0.1350 0.0000 SUN LIFE FINANCIAL INC. SLF 441 62.4500 61.1800 61.1800 -1.8200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 25.1000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.3200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.7700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 20.6000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 23.2100 0.0000 Standard Lithium Ltd. SLL 18 3.3800 3.1000 3.3800 +0.1200 Solitario Zinc Corp. SLR 6 1.2100 1.2100 1.2100 -0.0600 Solaris Resources Inc. SLS 7 6.9700 6.9700 6.9700 -0.3300 Southern Empire Resources Corp. SMP 50 0.2500 0.2500 0.2500 +0.0400 SIERRA METALS INC. J SMT 20 3.4550 3.3400 3.3700 -0.1800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 114 13.5600 13.3300 13.4600 -0.0900 SNC - LAVALIN GROUP INC. SNC 187 26.7200 25.5000 25.5800 -0.8500 Sirios Resources Inc. SOI 2 0.1450 0.0000 SolGold plc SOLG 3 0.4450 0.0000 Solar Alliance Energy Inc. SOLR 139 0.4950 0.4950 0.4950 -0.0450 SLATE OFFICE REIT UNITS SOT.UN 89 4.2500 4.1300 4.1900 -0.0800 Southern Energy Corp. SOU 2 0.0300 0.0000 SUNOPTA, INC. SOY 117 19.9300 18.7500 19.8100 +0.9200 SUPERIOR PLUS CORP. SPB 253 13.3400 13.1100 13.2500 +0.0400 Spyder Cannabis Inc. SPDR 1 0.1200 0.0000 Spark Power Group Inc. SPG 2 2.0500 2.0300 2.0500 -0.2000 Spot Coffee (Canada) Ltd. SPP 1 0.0600 0.0000 Stakeholder Gold Corp. SRC 2 0.5300 0.0000 SRG Mining Inc. SRG 2 0.8300 0.0000 SRHI Inc. SRHI 19 0.6900 0.6500 0.6900 -0.0700 SmartCentres REIT Variable Voting SRU.UN 275 26.6800 25.5300 26.2900 -0.0900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 6.0000 5.7100 5.9600 -0.1500 Storm Resources Ltd. SRX 31 2.7500 2.6600 2.7500 0.0000 Silver Spruce Resources Inc. SSE 5 0.0900 0.0000 SANDSTORM GOLD LTD. SSL 211 8.0200 7.6000 7.7100 -0.3200 SSR Mining Inc. SSRM 192 18.5800 17.7500 18.0700 -0.6300 Sangoma Technologies Corporation STC 0 4.1500 0.0000 STEP Energy Services Ltd. STEP 66 1.3000 1.1600 1.3000 +0.1400 STEPPE GOLD LTD STGO 3 2.4900 2.4100 2.4100 -0.0800 STELCO HOLDINGS INC. STLC 187 25.6300 23.7800 24.6200 +0.2600 STANTEC INC. STN 34 50.3500 49.1300 50.1900 +1.3600 SUNCOR ENERGY INC. SU 7151 25.8400 24.7500 25.2900 -0.7300 SUGARBUD CRAFT GROWERS CORP SUGR 3469 0.0800 0.0750 0.0750 +0.0050 Surge Copper Corp. SURG 160 0.5200 0.5000 0.5100 -0.1100 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 14 1.5400 1.4900 1.4900 -0.1100 SILVER BULL RESOURCES, INC. J SVB 3 0.8100 0.0000 Silver One Resources Inc. SVE 150 0.7500 0.7500 0.7500 -0.0600 Storagevault Canada Inc. SVI 8 4.0400 3.9900 4.0400 +0.0700 SILVERCORP METALS INC. J SVM 264 7.7100 7.2400 7.4100 -0.4600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 17 13.8000 13.5600 13.5600 -0.5600 SIERRA WIRELESS, INC. SW 130 21.9500 20.9100 21.4200 -0.0600 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.3700 3.3700 3.3700 -0.2200 SUPREMEX INC. SXP 9 2.5000 2.4200 2.4500 +0.0300 Skyharbour Resources Ltd. SYH 40 0.3350 0.3300 0.3300 +0.0150 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 206 1.2200 1.1400 1.2200 -0.0100 TELUS CORPORATION T 1617 25.7100 25.4900 25.5000 -0.0700 TRANSALTA CORPORATION TA 435 11.2800 10.9700 11.0800 -0.1600 Tetra Bio Pharma Inc. TBP 313 0.1950 0.1850 0.1900 -0.0050 TUCOWS INC. TC 1 102.1900 102.1900 102.1900 -3.3600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 83 22.0500 21.1500 21.9000 +0.6200 Tricon Residential Inc. TCN 42 12.4300 12.2100 12.3900 +0.1600 TECSYS INC.J TCS 10 54.2100 52.7300 52.7300 +2.4100 TRICAN WELL SERVICE LTD. TCW 271 1.9100 1.7700 1.8800 -0.0400 TORONTO-DOMINION BANK (THE) TD 1793 78.4600 76.8700 76.9000 -1.3200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 21.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 22.7100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 21.8800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.4800 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 6 25.2200 25.2200 25.2200 +0.0400 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.4500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 24.1500 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 23.9000 23.9000 23.9000 +0.1100 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.7700 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.0300 0.0000 TD Global Technology Leaders Index ETF TEC 5 24.7900 24.4100 24.7600 +0.1700 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 29.5000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1042 27.6000 26.1700 26.5000 -1.1600 Manulife Smart Short-Term Bond ETF TERM 63 9.9900 9.9700 9.9900 -0.0100 Tervita Corporation TEV 7 3.6000 3.4200 3.4200 -0.3600 TIMBERCREEK FINANCIAL CORP. TF 20 8.8900 8.7600 8.8700 +0.0400 TFI INTERNATIONAL INC. TFII 23 90.9600 89.7700 89.7700 -2.1600 TD Active Global Enhanced Dividend ETF TGED 14 18.2100 18.1100 18.1100 -0.2100 TRANSGLOBE ENERGY CORPORATION J TGL 68 1.9100 1.7400 1.8600 +0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 370 0.3600 0.3500 0.3500 -0.0050 THERATECHNOLOGIES INC. TH 55 4.1300 3.7900 4.0600 +0.1500 Therma Bright Inc. THRM 231 0.4350 0.3450 0.3500 -0.0750 TITAN MINING CORPORATION TI 23 0.7300 0.7100 0.7300 -0.0200 Titanium Corporation Inc. TIC 5 0.3450 0.3450 0.3450 -0.0050 TOROMONT INDUSTRIES LTD. TIH 5 92.4200 0.0000 TELUS International (Cda) Inc. TIXT 9 36.2100 36.1800 36.1800 -0.4300 TASEKO MINES LIMITED TKO 804 2.2900 2.0900 2.1300 -0.1800 Troilus Gold Corp. TLG 38 0.8600 0.8600 0.8600 -0.0800 TALON METALS CORP. J TLO 201 0.6500 0.6500 0.6500 0.0000 Theralase Technologies Inc. TLT 10 0.2850 0.2850 0.2850 -0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 12 27.7100 27.6800 27.6900 +0.0300 TITAN MEDICAL INC. TMD 90 2.7700 2.5600 2.7500 +0.0400 Thermal Energy International Inc. TMG 65 0.2000 0.1900 0.2000 -0.0050 TREASURY METALS INC. J TML 15 0.8500 0.8200 0.8200 -0.0700 TRILOGY METALS INC. J TMQ 5 2.7400 2.6500 2.7400 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 6.4200 6.3400 6.3400 -0.1500 Tanzanian Gold Corporation TNX 88 0.9100 0.8600 0.9000 0.0000 TORC OIL & GAS LTD. TOG 464 3.3200 3.1000 3.2100 -0.1400 Topicus.com Inc. TOI 4 66.4400 66.4400 66.4400 -0.6900 TOTAL ENERGY SERVICES INC. TOT 1 3.5100 3.5100 3.5100 -0.0300 TOURMALINE OIL CORP. TOU 362 23.4200 22.5700 23.1400 -0.0900 SPIN MASTER CORP. SV TOY 17 28.5000 26.7900 28.5000 +1.9700 TD U.S. Equity Index ETF TPU 0 28.0300 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 58.0900 0.0000 Topaz Energy Corp TPZ 1 14.4600 14.4600 14.4600 -0.2900 Troubadour Resources Inc. TR 1 0.0400 0.0000 Teras Resources Inc. TRA 5 0.0650 0.0000 THOMSON REUTERS CORPORATION TRI 138 112.3300 110.5200 110.5200 -1.2500 TRILLIUM THERAPEUTICS INC. J TRIL 84 14.8600 13.9000 14.5300 +0.0700 TC ENERGY CORPORATION TRP 1362 54.5900 53.2200 53.3900 -0.9700 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 1 10.5700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.4200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 18.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 2 25.2500 25.2500 25.2500 +0.0900 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.4700 25.4700 25.4700 -0.3600 TURQUOISE HILL RESOURCES LTD. TRQ 286 19.6600 18.7800 19.3000 -0.3500 Harvest Travel & Leisure Index ETF Class A units TRVL 33 23.4500 23.2100 23.4500 +0.3400 Harvest Travel & Leisure Index ETF Class U units TRVL.U 3 23.5000 23.5000 23.5000 -0.5000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 21 5.1800 5.0000 5.1800 +0.0400 TREE ISLAND STEEL LTD. TSL 5 2.4500 2.3000 2.4500 +0.0400 Trisura Group Ltd. TSU 3 125.0000 125.0000 125.0000 -0.5200 TD Canadian Equity Index ETF TTP 0 20.9200 0.0000 Titanium Transportation Group Inc. TTR 0 3.5950 0.0000 Teuton Resources Corp. TUO 1 2.7000 0.0000 TREVALI MINING CORPORATION J TV 2457 0.2100 0.1900 0.1950 -0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 1016 2.2500 2.1200 2.1600 -0.0900 Tidewater Midstream and Infrastructure Ltd. TWM 396 0.9600 0.9300 0.9300 -0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 19 20.2200 20.1900 20.1900 -0.2000 CI First Asset Tech Giants Covered Call ETF TXF.B 4 22.1200 22.1200 22.1200 +0.3200 TOREX GOLD RESOURCES INC. J TXG 121 15.9000 15.2200 15.4200 -0.5500 TOUCHSTONE EXPLORATION INC. TXP 62 2.7000 2.5500 2.6900 +0.0300 URANIUM PARTICIPATION CORPORATION U 86 5.0800 4.8800 4.9200 -0.2000 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 10.9700 10.9700 10.9700 -0.0300 UEX CORPORATION J UEX 813 0.3400 0.3200 0.3400 0.0000 DOMTAR CORPORATION UFS 21 47.2700 45.3400 47.0900 -0.1700 UGE International Ltd. UGE 0 2.9800 0.0000 Urbanimmersive Inc. UI 4140 0.2450 0.2000 0.2100 +0.0050 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 25.8600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 41.3200 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 17 10.5600 9.8900 10.5000 +0.6300 Universal PropTech Inc. UPI 19 0.5100 0.5100 0.5100 -0.0200 Uranium Royalty Corp. URC 33 2.7300 2.5400 2.7300 -0.0300 UR-ENERGY INC. J URE 189 1.5000 1.3300 1.4400 +0.0100 Americas Gold and Silver Corporation USA 188 3.3500 3.1800 3.3000 -0.1600 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 160 26.1900 25.9100 26.1700 +0.1600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 21.9900 21.9900 21.9900 -0.6700 VERSABANK J VB 21 15.6600 15.4000 15.6600 +0.3500 Vanguard Balanced ETF Portfolio VBAL 122 28.8200 28.5500 28.7700 +0.1200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 27.4100 27.3500 27.4100 +0.1100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 42 25.9600 25.8300 25.9600 +0.1800 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 8 26.0600 26.0600 26.0600 -0.1700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 27 38.8300 38.4300 38.4300 -0.4100 Vanguard Conservative Income ETF Portfolio VCIP 17 27.5600 27.4200 27.5600 +0.2000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 70 36.7700 36.4300 36.4300 -0.3900 Vanguard Conservative ETF Portfolio VCNS 30 27.9500 27.9500 27.9500 +0.0400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 12 38.5400 38.4000 38.4900 -0.5200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 80 35.5300 34.9800 34.9800 -0.7900 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 206 40.3700 39.8400 40.2500 -0.1300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 18 44.2800 44.1500 44.2100 -0.2900 Vanguard All-Equity ETF Portfolio VEQT 97 32.3400 31.9400 32.1700 +0.0600 Vertical Exploration Inc. VERT 3 0.1500 0.0000 VERMILION ENERGY INC. VET 246 8.1900 7.6500 8.0000 -0.2100 VILLAGE FARMS INTERNATIONAL, INC. VFF 163 20.2800 19.1200 20.1600 +1.0100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 56 87.1000 85.4800 86.4900 +0.8700 Volcanic Gold Mines Inc VG 2 0.4800 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.4000 0.0000 Victoria Gold Corp. VGCX 100 11.2600 10.9400 11.2500 -0.2600 Visible Gold Mines Inc. VGD 5 0.2100 0.2100 0.2100 -0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 60.2200 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 47.2500 47.2500 47.2500 -0.1200 Vangold Mining Corp. VGLD 500 0.4200 0.4200 0.4200 -0.0300 Vanguard Growth ETF Portfolio VGRO 518 29.6300 29.2500 29.4900 +0.0200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 25.8700 25.6900 25.8700 +0.1300 VISTA GOLD CORP. VGZ 79 1.2000 1.1300 1.1900 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 31.2500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1185 8.5000 8.1000 8.3800 -0.0600 Vior Inc. VIO 5 0.2050 0.2050 0.2050 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 63 31.0400 30.7600 30.9000 -0.0600 Avivagen Inc. VIV 5 0.5900 0.5900 0.5900 -0.0500 Vivo Cannabis Inc. VIVO 45 0.2000 0.1900 0.2000 +0.0050 VIVO Cannabis Inc. Wts. VIVO.WT 9 0.0000 0.0000 VALEURA ENERGY INC. J VLE 3 0.5100 0.0000 Vision Lithium Inc. VLI 145 0.3250 0.2850 0.3100 -0.0150 The Valens Company Inc. VLNS 4 1.8100 1.7300 1.7300 -0.0700 Voyageur Pharmaceuticals Ltd. VM 35 0.2200 0.2200 0.2200 +0.2200 Viemed Healthcare, Inc. VMD 60 12.5800 11.9200 12.0000 -0.4400 Viscount Mining Corp. VML 3 0.4000 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 58 4.7200 4.5000 4.7200 +0.0700 ValOre Metals Corp. VO 4 0.3000 0.0000 VentriPoint Diagnostics Ltd. VPT 11 0.3450 0.3450 0.3450 -0.0650 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 19 31.2000 30.8200 31.2000 +0.2000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 24.2000 24.1900 24.2000 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 135 24.8800 24.7800 24.8800 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 196 64.8400 63.8400 64.1900 -0.2600 Vanstar Mining Resources Inc. VSR 5 0.7100 0.7100 0.7100 -0.0400 Vendetta Mining Corp. VTT 9 0.0600 0.0000 Vulcan Minerals Inc VUL 3 0.1550 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 589 69.9900 68.4500 69.3200 +0.4300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 16 74.0800 73.6400 73.7700 -0.1200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 27 46.4200 46.1300 46.2600 +0.1500 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 21.4800 0.0000 Voxtur Analytics Corp. VXTR 208 1.2500 1.1600 1.2500 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 3 25.3500 25.3500 25.3500 -0.0500 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 2.8700 0.0000 Consolidated Woodjam Copper Corp. WCC 2 0.2600 0.0000 WASTE CONNECTIONS, INC. WCN 118 125.4700 124.3200 124.4200 -0.4600 WHITECAP RESOURCES INC. J WCP 1924 5.8000 5.4300 5.6600 -0.2200 World Copper Ltd WCU 90 0.1500 0.1500 0.1500 -0.0100 WESDOME GOLD MINES LTD. WDO 280 8.5400 8.0000 8.4800 +0.0700 WeCommerce Holdings Ltd. WE 2 21.2000 0.0000 The Westaim Corporation WED 9 2.7000 2.6700 2.6800 -0.0300 CANOPY GROWTH CORPORATION J WEED 182 43.0200 41.0000 41.6200 -0.2500 WESTERN FOREST PRODUCTS INC. WEF 592 1.6900 1.6500 1.6800 +0.0200 WELL Health Technologies Corp. WELL 572 8.9700 8.7000 8.8700 +0.0700 WEST FRASER TIMBER CO. LTD. WFG 159 87.8400 84.0600 87.0700 +1.4300 White Gold Corp. WGO 27 0.6800 0.6800 0.6800 -0.0600 Whitehorse Gold Corp. WHG 0 3.4500 0.0000 Westhaven Gold Corp. WHN 2 0.7000 0.0000 WildBrain Ltd. WILD 67 3.3100 3.0500 3.2800 +0.0800 Windfall Geotek Inc. WIN 30 0.3800 0.3200 0.3800 +0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 75 15.3200 14.9600 14.9900 -0.1400 WPT Industrial REIT WIR.UN 9 19.3400 19.1400 19.3400 +0.1700 WAJAX CORPORATION WJX 14 21.1700 20.5300 20.6600 -0.1700 Willow Biosciences Inc. WLLW 48 1.5300 1.4200 1.5300 +0.0400 WALLBRIDGE MINING COMPANY LIMITED J WM 110 0.6400 0.6200 0.6400 -0.0100 WeedMD Inc. WMD 100 0.5600 0.5400 0.5500 -0.0200 WESTON LTD. GEORGE WN 22 95.0000 93.4800 93.4800 -1.3400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.0200 0.0000 WINPAK LIMITED WPK 27 39.7200 39.2000 39.7200 +0.2300 Wheaton Precious Metals Corp. WPM 284 46.9500 45.2500 45.4800 -2.1200 WESTPORT FUEL SYSTEMS INC. WPRT 57 11.9200 10.8800 11.9100 +0.6900 WESTERN COPPER AND GOLD CORPORATION J WRN 217 2.1000 1.9300 1.9900 -0.1000 WSP GLOBAL INC. WSP 81 113.3500 110.3500 110.4100 +0.3000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 18 19.0000 18.8800 18.8800 -0.1900 Water Ways Technologies Inc. WWT 24 0.1200 0.1200 0.1200 -0.0100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 5 21.6000 21.6000 21.6000 -0.4300 TMX GROUP LIMITED X 31 123.2900 121.5400 121.5500 -0.2000 Xtierra Inc. XAG 60 0.1550 0.1550 0.1550 -0.0050 GOLDMONEY INC. XAU 82 3.1600 3.0400 3.0800 -0.1400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 76 31.7900 31.2800 31.6500 +0.1000 iShares Core Balanced ETF Portfolio XBAL 7 25.7300 25.7300 25.7300 -0.0200 iShares Core Canadian Universe Bond Index ETF XBB 147 32.0800 31.7600 32.0800 +0.2500 Xebec Adsorption Inc. XBC 264 8.2400 7.7500 7.9200 -0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 28 17.6400 17.2200 17.5100 -0.5900 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 167 21.9400 21.8000 21.9400 +0.1600 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.5500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 32.0100 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 21.8100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 17 18.5500 18.0800 18.5500 -0.1300 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 56.6800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 101 20.6900 20.5100 20.5100 -0.3500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 50.6100 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 22.7400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 79 25.4700 25.3600 25.3600 -0.1100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.8400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 25 31.8600 31.4700 31.8600 +0.0700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 19 33.3900 33.2400 33.2400 -0.1600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4352 7.2100 6.9600 7.1200 -0.1400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 25.9900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 66 21.0300 20.7300 20.7700 -0.3500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 39.0600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.6500 0.0000 iShares Core Equity ETF Portfolio XEQT 19 24.3500 24.1100 24.3500 +0.1200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 25.6900 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 10 24.8100 24.7600 24.7800 -0.4600 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 60 41.2400 40.7100 40.7100 -0.6200 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.1000 20.1000 20.1000 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 3 32.0600 32.0600 32.0600 +1.0900 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 45 22.2300 22.0300 22.2300 +0.1700 Xali Gold Corp. XGC 5 0.0200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 818 17.2400 16.8300 16.9000 -0.5400 iShares Core Growth ETF Portfolio XGRO 51 23.7500 23.4500 23.7000 +0.1200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 26 21.2900 21.2600 21.2900 -0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 57.3200 57.3200 57.3200 -0.7400 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.7400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 6 23.4800 23.4600 23.4800 -0.0300 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 12 18.8000 18.7000 18.7700 -0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1161 29.0400 28.6200 28.8100 -0.2500 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 24.6900 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 27.7000 27.6500 27.6600 -0.1900 iShares Core Income Balanced ETF Portfolio XINC 1 20.9400 20.9400 20.9400 -0.0900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 87 46.7000 45.7100 46.1500 +0.2700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3144 27.2600 26.9200 26.9900 -0.2900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 29 25.0800 24.8400 25.0800 +0.2900 Auxly Cannabis Group Inc. XLY 451 0.3500 0.3500 0.3500 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 16.9200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 22.5200 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 28.6700 0.0000 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 0 1.9500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.5500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 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 14 56.9900 56.7500 56.7700 -0.0400 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 31.3700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 42 42.5500 42.4600 42.4600 -0.0400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 17.1400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 13 21.2000 21.2000 21.2000 +0.1000 iShares MSCI USA Quality Factor Index ETF XQLT 14 24.3800 24.3800 24.3800 -0.1400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 135 102.0400 100.0000 101.3300 +0.7800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 55 25.5600 25.2800 25.5600 +0.3300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 26 16.7000 16.6400 16.7000 +0.0600 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.3700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 41 27.8800 27.8400 27.8800 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.8300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 26 20.5900 20.5100 20.5900 +0.1300 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 82 19.6900 19.6100 19.6900 +0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.0700 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 5 26.9400 26.9400 26.9400 -0.4100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 479 41.5800 40.8700 41.1800 -0.0700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 27 19.8200 19.8200 19.8200 -0.1200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 15 61.8100 61.1500 61.1500 -0.5200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 26 44.1900 43.4600 44.1700 -0.0700 EXCO TECHNOLOGIES LTD. XTC 4 10.6300 10.3300 10.6300 +0.3300 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.9600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 132 60.7900 59.6700 60.3300 +0.4000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 287 28.4100 28.0500 28.1400 -0.1400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 37.7500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 17 23.1500 23.0500 23.1500 -0.0500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 81 62.5500 61.9000 62.1500 +0.1400 YELLOW PAGES LIMITED Y 0 12.2200 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6000 0.0000 Mongolia Growth Group Ltd. YAK 57 0.4300 0.4300 0.4300 -0.0450 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 2 5.0700 5.0700 5.0700 0.0000 Char Technologies Ltd. YES 50 0.4900 0.4900 0.4900 +0.2950 YANGARRA RESOURCES LTD. YGR 70 1.0500 1.0100 1.0400 -0.0200 Ynvisible Interactive Inc. YNV 1 1.2100 1.2100 1.2100 +0.0200 YAMANA GOLD INC. YRI 6735 5.3200 5.0900 5.0900 -0.2700 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 164 15.9900 15.8400 15.9900 +0.1600 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 31.2100 31.1300 31.1400 -0.5900 BMO Corporate Bond Index ETF ZCB 1 52.0200 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 37.2000 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 21 24.9700 24.2700 24.9700 +0.0200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 178 17.0700 16.9000 17.0600 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 61 24.4900 24.4200 24.4400 -0.1600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 101 14.4300 14.3900 14.4200 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 20 16.6400 16.6300 16.6400 -0.0100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 22 19.3000 19.3000 19.3000 -0.3300 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 49.5500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 23.2500 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 54 16.9000 16.8100 16.8100 -0.1700 BMO US DIVIDEND ETF CAD UNITS ZDY 11 31.0300 31.0300 31.0300 -0.3200 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 16 20.1100 19.9900 20.0600 -0.2600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1693 31.6000 31.1300 31.1300 -0.4800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 9 15.3500 15.3400 15.3400 -0.1000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 47 24.7900 24.5500 24.7300 0.0000 ZEN Graphene Solutions Ltd. ZEN 35 2.8000 2.8000 2.8000 -0.1500 Zenabis Global Inc. ZENA 2146 0.1350 0.1250 0.1250 -0.0050 Zenabis Global Inc. Wts. ZENA.WT 566 0.0150 0.0150 0.0150 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 18 34.3600 34.0500 34.2300 -0.9000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 24.5900 24.5700 24.5700 -0.4600 BMO Balanced ESG ETF ZESG 0 31.8100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 150 18.0700 17.6200 18.0700 +0.4200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.5600 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 36.3200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 14.3900 14.3900 14.3900 -0.1000 BMO Gov Bond Index ETF ZGB 1 52.8700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 65.6700 65.2200 65.6700 -2.5700 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 35.1800 34.9000 34.9000 -0.7700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 44.6500 0.0000 BMO Growth ETF ZGRO 0 35.9500 0.0000 BMO Global Strategic Bond Fund ZGSB 12 31.4900 31.4900 31.4900 -0.5600 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 17 13.2000 13.2000 13.2000 -0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 13 19.3300 19.3300 19.3300 -0.2200 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 0.0000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 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 29 33.9100 33.6800 33.6800 -0.1900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 15 18.9600 18.9600 18.9600 +0.2200 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 37.8800 37.7000 37.7000 -0.0900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 24 15.4600 15.3400 15.4600 +0.0800 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 58.7100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 25 15.5200 15.5200 15.5200 +0.0700 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 2 0.9200 0.0000 BMO Premium Yield ETF CAD ZPAY 1 30.2300 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 62 16.7200 16.4000 16.7200 +0.4200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 850 10.6500 10.5800 10.6000 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 15 13.2600 13.2100 13.2600 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 348 94.6400 92.4700 93.7200 +0.7900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 22.4500 22.2200 22.3300 +0.0600 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 17.9100 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.8900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 134 53.8900 52.8200 53.4200 +0.3100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 42.8300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 33 50.1500 50.1300 50.1400 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.7800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.9300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 22 32.6000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 9 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 56.0600 0.0000 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 2 49.2700 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 13 23.9500 23.9500 23.9500 -0.5500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 212 18.8500 18.6800 18.6800 -0.1500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 14 16.6700 16.5800 16.5800 -0.1600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 28 17.8600 17.8500 17.8600 -0.1200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 99 20.3000 20.0800 20.1600 +0.0100 BMO Covered Call US Banks ETF ZWK 1 29.3000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 23 16.5000 16.3700 16.5000 +0.0600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 12 11.9200 11.8900 11.8900 -0.1000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 33 27.0300 26.0300 27.0300 +0.8300 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 113,144 Total Volume: 27,673,131 Total Value: $417,332,487 Advanced: 333 Declined: 667 Unchanged: 3,406 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.