Pure Trading Daily Market Summary March 01 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 20 0.4450 0.4450 0.4450 +0.0150 Aftermath Silver Ltd. AAG 6 1.1000 1.1000 1.1000 -0.0700 ATI Airtest Technologies Inc. AAT 1 0.0650 0.0000 Angold Resources Ltd AAU 7 0.3950 0.0000 ADVANTAGE OIL & GAS LTD. AAV 255 2.7100 2.5700 2.5800 -0.0400 Azincourt Energy Corp. AAZ 105 0.1100 0.1100 0.1100 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 18 19.7100 19.2100 19.7100 +0.2700 BARRICK GOLD CORPORATION ABX 2204 24.3800 23.8200 24.0100 +0.2700 AIR CANADA VOTING AND VARIABLE VOTING AC 1627 26.5100 25.7100 26.3000 +1.1700 Aurora Cannabis Inc. ACB 63 14.4200 13.6100 13.9800 +0.5800 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 39 37.8800 37.4300 37.6700 +0.5700 AUTOCANADA INC. ACQ 7 31.4000 30.1200 30.1200 -0.4200 Acasti Pharma Inc. ACST 11 0.9500 0.9500 0.9500 +0.0400 Aurora Solar Technologies Inc. ACU 12 0.4300 0.0000 Alaris Equity Partners Income Trust AD.UN 23 15.6300 15.5200 15.5700 +0.2100 ADCORE INC. ADCO 0 2.8700 0.0000 Diagnos Inc. ADK 5 0.5000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 9.8600 0.0000 AGNICO EAGLE MINES LIMITED AEM 192 72.4400 69.7500 70.0700 -1.0100 AETERNA ZENTARIS INC. AEZS 37 1.5600 1.4500 1.4500 -0.0500 Affinity Metals Corp. AFF 1 0.4750 0.0000 AG GROWTH INTERNATIONAL INC. AFN 2 41.6600 41.6600 41.6600 +1.2800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 37 7.0500 6.9400 6.9400 +0.0600 ALAMOS GOLD INC. J AGI 660 9.3100 8.9300 9.1000 +0.0600 Aleafia Health Inc. AH 5 0.7400 0.7400 0.7400 +0.0550 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 12 13.0600 13.0100 13.0300 +0.0300 ALTUS GROUP LIMITED AIF 18 57.0900 55.9100 57.0900 +1.2000 AIMIA INC. AIM 10 4.2400 4.2000 4.2300 -0.0400 Clean Air Metals Inc. AIR 0 0.3350 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 4 0.4450 0.0000 Akumin Inc. CAD AKU 1 4.6800 4.6800 4.6800 +0.2300 ALTAGAS LTD. ALA 258 19.6100 19.4500 19.4600 +0.2200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 17.0900 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 14.0500 0.0000 Alpha Lithium Corporation ALLI 4 0.8100 0.0000 ALTIUS MINERALS CORPORATION ALS 25 14.7700 14.4500 14.5000 -0.2600 AnalytixInsight Inc. ALY 0 1.0600 0.0000 Alithya Group Inc ALYA 17 3.0500 2.7900 2.8500 +0.0700 Arizona Metals Corp. AMC 11 2.0100 2.0100 2.0100 +0.9900 ALMADEN MINERALS LTD. AMM 169 1.0000 0.9300 0.9300 -0.0200 American Manganese Inc. AMY 87 2.0900 2.0200 2.0900 -0.0900 Arena Minerals Inc. AN 70 0.1750 0.1750 0.1750 -0.0250 Andlauer Healthcare Group Inc. AND 25 40.0000 37.5000 39.9200 -0.5800 ANACONDA MINING INC. J ANX 272 0.8400 0.8100 0.8400 +0.0600 AFRICA OIL CORP. J AOI 120 1.2900 1.2700 1.2700 -0.0100 Aloro Mining Corp. AORO 1 0.0800 0.0000 Ascot Resources Ltd. AOT 98 1.0900 0.9900 1.0100 -0.0700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 48 39.4100 38.4100 39.2500 +0.8700 APHRIA INC. J APHA 337 24.4900 23.3700 23.7200 +1.0400 Appili Therapeutics Inc. APLI 57 1.1000 1.1000 1.1000 +0.0600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 10.7400 10.7000 10.7400 +0.1200 AQUILA RESOURCES INC. J AQA 2 0.1000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1488 20.2300 19.8400 19.9200 +0.2200 Aequus Pharmaceuticals Inc. AQS 65 0.2550 0.2550 0.2550 +0.0500 ARGONAUT GOLD INC. J AR 329 2.1100 1.9700 2.0000 -0.0300 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 26 19.3300 18.8200 19.2200 +0.7800 ARHT Media Inc. ART 4 0.3000 0.0000 Aurania Resources Ltd. ARU 7 3.3400 3.1400 3.2400 +0.0500 ARC RESOURCES LTD. ARX 1372 7.8200 7.4600 7.4900 -0.1400 Aurora Spine Corporation ASG 1 0.3700 0.0000 Argentum Silver Corp. ASL 100 0.2200 0.2200 0.2200 -0.0200 Avino Silver & Gold Mines Ltd. ASM 55 1.7700 1.7300 1.7300 -0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.0500 0.0000 AcuityAds Holdings Inc. AT 223 29.6500 27.4600 29.0900 +0.8300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 14 28.5600 27.8900 27.9800 -0.0700 ATAC Resources Ltd. ATC 3 0.1850 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 38.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 371 38.7600 38.3300 38.5300 +0.2800 Antibe Therapeutics Inc. ATE 114 5.4600 5.0900 5.4100 +0.5700 ATHABASCA OIL CORPORATION J ATH 2446 0.4450 0.4200 0.4250 0.0000 ATLANTIC POWER CORPORATION ATP 6 3.6400 3.6300 3.6400 -0.0100 ATW Tech Inc. ATW 7 0.1400 0.0000 ATEX Resources Inc. ATX 3 0.2900 0.0000 Atico Mining Corporation ATY 20 0.6200 0.6200 0.6200 +0.0400 ARITZIA INC. SV ATZ 205 31.2000 30.3700 30.6700 +0.6300 Aurelius Minerals Inc. AUL 100 0.0500 0.0500 0.0500 -0.0050 GOLDEN MINERALS COMPANY J AUMN 38 1.0200 0.9400 0.9500 -0.0600 AURINIA PHARMACEUTICALS INC. J AUP 252 18.3300 17.6200 18.3100 +0.4800 AVALON ADVANCED MATERIALS INC. J AVL 1110 0.2800 0.2600 0.2650 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 12 34.9700 34.2500 34.2500 +0.1900 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 21 11.4200 11.3450 11.4200 +0.1100 Alexco Resources Corp. AXU 30 3.4900 3.3200 3.3200 -0.2500 Aya Gold & Silver Inc. AYA 40 4.8900 4.3600 4.3600 -0.4600 AZN Capital Corp AZN 10 0.0400 0.0400 0.0400 -0.0200 AZARGA URANIUM CORP. CLASS 'A' J AZZ 115 0.2500 0.2150 0.2250 -0.0200 Else Nutrition Holdings Inc. BABY 32 3.6700 3.6300 3.6300 +0.0700 BADGER DAYLIGHTING LTD. BAD 5 42.5000 41.2500 42.5000 +1.8400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 544 52.6000 51.9900 52.2500 +0.9100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 22.2500 22.2500 22.2500 +2.5100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 17.8800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 18.4700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 18.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 25.0700 25.0700 25.0700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 24.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 20.1000 0.0000 Baru Gold Corp BARU 85 0.1300 0.1300 0.1300 -0.0300 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 BLACKBERRY LIMITED BB 3603 14.2300 13.0700 13.8100 +0.9800 BOMBARDIER INC. CL 'A' MV BBD.A 47 0.8600 0.8300 0.8500 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 6373 0.5900 0.5700 0.5800 +0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 7.6500 0.0000 BBTV Holdings Inc. BBTV 8 11.5000 11.1000 11.1000 -0.5000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 47 54.2700 52.4900 53.4900 +1.1600 BCE INC. BCE 611 55.2300 54.6700 55.0000 +0.5800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.8500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 19.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 3 2.2500 2.2500 2.2500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 3.2900 3.2900 3.2900 +0.1400 BIRD CONSTRUCTION INC. BDT 30 8.9800 8.7700 8.9400 +0.3700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 37.4700 37.1900 37.4700 +0.7800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3600 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 115 55.1300 54.0000 54.0500 +0.3400 Brookfield Renewable Corporation A Exch BEPC 101 59.8900 58.3100 58.4800 -0.2700 Braille Energy Systems Inc. BES 80 0.6500 0.6200 0.6500 -0.1400 Invesco ESG Canadian Core Plus Bond ETF BESG 4 19.5600 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 7 0.1050 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 82 40.9600 40.1400 40.1400 +0.0500 Bayhorse Silver Inc. BHS 65 0.1800 0.1800 0.1800 +0.0150 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 24.6500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 24.6700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 129 65.7500 64.8600 64.9800 +0.0600 Brookfield Infrastructure Corporation A Exch BIPC 36 85.7400 84.8200 85.4000 +1.0400 BIRCHCLIFF ENERGY LTD. BIR 310 3.0800 2.9300 2.9500 -0.0200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.0500 0.0000 Bitcoin Trust USD BITC.U 9 13.8200 13.1500 13.2400 +0.7900 Bitcoin Trust CAD BITC.UN 34 17.2600 16.5600 16.6800 +0.6900 Bitfarms Ltd. BITF 94 6.5700 6.2700 6.4800 +0.6300 BLOCKCHAINK2 CORP BITK 1 1.6200 0.0000 CANADIAN BANC CORP. CL 'A' BK 6 10.2200 10.1500 10.2000 +0.1500 BLACK IRON INC. J BKI 96 0.4350 0.3800 0.4350 +0.0750 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 365 37.7100 36.2600 37.7100 +2.3300 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 BELLUS HEALTH INC. BLU 80 5.1200 4.7500 5.0800 +0.2400 Blue Thunder Mining Inc. BLUE 6 0.0000 0.0000 BORALEX INC. CL 'A' BLX 213 45.8000 43.6500 43.9600 -0.4200 BeMetals Corp. BMET 2 0.3900 0.0000 BANK OF MONTREAL BMO 613 106.3100 104.3200 106.1600 +2.3600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.9000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 4 25.3500 25.3300 25.3500 +0.6900 BMO B Pr Ser 46 BMO.PR.F 0 25.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 20.7700 0.0000 Battle North Gold Corporation BNAU 265 1.7000 1.5800 1.5900 -0.0300 BONTERRA ENERGY CORP. BNE 0 3.3000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1002 77.4000 74.6200 77.4000 +3.2300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.8000 25.8000 25.8000 +0.1900 BNS Pr Series 40 NVCC BNS.PR.I 4 24.3000 24.3000 24.3000 +0.1800 Banxa Holdings Inc. BNXA 1 2.5000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 7 18.6100 18.2600 18.2800 +0.0300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 11.7300 11.4600 11.7200 +0.2600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 17.2400 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.4500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 17.3300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.3000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 1 19.1500 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 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 32 21.7600 21.7100 21.7600 +0.0400 Bragg Gaming Group Inc. BRAG 116 2.6200 2.4300 2.4700 -0.0200 Big Ridge Gold Corp. BRAU 1 0.1200 0.0000 Blackrock Gold Corp. BRC 10 0.7500 0.7500 0.7500 -0.0400 Bridgemarq Real Estate Services Inc. BRE 33 16.8200 15.8700 16.4600 +1.5800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 13.9300 0.0000 Bluestone Resources Inc. BSR 78 1.9000 1.9000 1.9000 +0.0900 BELO SUN MINING CORP. J BSX 419 0.7400 0.6400 0.6700 -0.0700 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 3.9300 3.9300 3.9300 +0.1600 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 105 10.4400 10.2000 10.2800 +0.6400 Purpose Bitcoin ETF Hedged BTCC.B 1032 9.5000 9.2100 9.2400 +0.3100 Purpose Bitcoin ETF Hedged USD BTCC.U 174 9.4700 9.2400 9.2600 +0.3100 CI Galaxy Bitcoin Fund BTCG.U 9 20.1300 19.7100 19.9100 +1.3600 CI Galaxy Bitcoin Fund BTCG.UN 39 25.6700 24.6900 25.4800 +1.6600 BAYTEX ENERGY CORP. BTE 4622 1.3200 1.2600 1.2900 +0.0500 B2GOLD CORP. J BTO 3090 5.7500 5.4900 5.5200 -0.0400 BURCON NUTRASCIENCE CORPORATION J BU 1 4.6700 4.6700 4.6700 +0.2300 Grande West Transportation Group Inc. BUS 22 3.1700 2.9300 3.1700 +0.2000 Boyd Group Services Inc. BYD 5 217.2700 217.2700 217.2700 +7.0600 BAYLIN TECHNOLOGIES INC. J BYL 0 1.5700 0.0000 CAE INC. CAE 501 38.9300 35.2000 37.9200 +4.2300 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.8500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 165 52.6400 50.8100 52.6400 +1.6000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 215 17.8700 16.9100 17.5500 +0.7200 HempFusion Wellness Inc. USD CBD.U 0 3.1500 0.0000 HempFusion Wellness Inc. IPO Wts. USD CBD.WT.V 4 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.1300 19.1300 19.1300 0.0000 CBLT Inc. CBLT 12 0.0250 0.0000 Clear Blue Technologies International Inc. CBLU 4 0.6300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 41 18.9300 18.9200 18.9200 +0.0400 COGECO COMMUNICATIONS INC. SV CCA 11 116.6200 115.4700 116.6200 +2.2300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 93 67.8800 66.8500 67.2500 +0.2100 CAMECO CORPORATION CCO 506 20.4000 19.9100 20.2000 +0.2700 Canada Silver Cobalt Works Inc. CCW 70 0.5100 0.5100 0.5100 -0.0400 Ceridian HCM Holding Inc. CDAY 3 118.2200 114.9500 118.2200 +4.0800 Manulife Smart Dividend ETF CDIV 5 11.0900 11.0900 11.0900 +0.3000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.2800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 37 27.9500 27.8200 27.9500 +0.3000 CENTAMIN PLC. ORDINARY CEE 2 1.8400 1.8100 1.8400 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 72 23.2700 22.8400 22.8900 -0.3500 CERVUS EQUIPMENT CORPORATION CERV 0 13.9000 0.0000 CES Energy Solutions Corp. CEU 71 1.6300 1.5300 1.6000 +0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 13.5700 0.0000 CANACCORD GENUITY GROUP INC. CF 16 11.9900 11.7000 11.8700 +0.4400 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 49 26.8800 25.9700 26.0500 +0.1300 CALFRAC WELL SERVICES LTD. CFW 2 4.0300 4.0300 4.0300 0.0000 CANFOR PULP PRODUCTS INC. CFX 27 11.0200 10.5000 10.5000 +0.4100 CF Energy Corp. CFY 2 0.5100 0.0000 CENTERRA GOLD INC. CG 472 12.4600 11.9800 12.0200 -0.3700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 9 3.0500 2.9400 2.9600 -0.1300 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 29 3.6300 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 619 14.4100 14.2300 14.2300 -0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 140 18.9500 18.7600 18.7600 -0.1400 COGECO INC. SV CGO 0 92.3500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 28.2500 0.0000 CINEPLEX INC. CGX 41 14.5500 13.8400 14.4600 +0.6800 CALIAN GROUP LTD. CGY 2 65.0500 65.0500 65.0500 +1.8700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.2800 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 55 7.2100 7.0500 7.0500 -0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 515 13.0300 12.7300 12.8400 +0.1200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 476 4.4500 4.3500 4.4200 +0.2400 CHESSWOOD GROUP LIMITED CHW 4 9.0500 9.0400 9.0500 +0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 85 5.3400 5.2600 5.2800 +0.0400 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 9 11.2500 11.2500 11.2500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 13 28.8600 28.7600 28.7600 +0.4500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 134.6400 134.6400 134.6400 +2.6400 CI Global Infrastructure Private Pool ETF CINF 3 20.7900 20.7900 20.7900 -0.7700 CIBC International Equity ETF CINT 0 0.0000 0.0000 Central Iron Ore Limited CIO 3 0.1950 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 24.1800 0.0000 CI FINANCIAL CORP. CIX 543 18.1200 17.7800 17.8300 -0.0100 CARDINAL ENERGY LTD. J CJ 528 1.6100 1.5400 1.5700 +0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 72 5.5800 5.4000 5.5700 +0.2900 CARGOJET INC. CJT 121 191.1700 169.0100 175.4000 -15.6600 CLARKE INC. CKI 0 5.5000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 22 18.0300 18.0100 18.0300 +0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 56 18.6200 18.6100 18.6200 +0.0300 ALCANNA INC CLIQ 7 7.3600 7.3100 7.3400 +0.0900 CELESTICA INC. SV CLS 16 10.8200 10.6950 10.7400 +0.1700 CANADIAN IMPERIAL BANK OF COMMERCE CM 514 119.0100 117.1800 118.4000 +1.1200 CIBC Cl. A Pr. Series 45 CM.PR.R 9 25.1500 25.1500 25.1500 +0.1000 CIBC Pr A Series 47 CM.PR.S 0 20.2400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 25 27.8500 27.8300 27.8300 +0.3800 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 20.7900 20.7900 20.7900 +0.5400 CI Marret Alternative Absolute Return Bond Fund CMAR 3 20.8200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 6.0000 5.8500 6.0000 +0.2600 COPPER MOUNTAIN MINING CORPORATION J CMMC 1067 3.3400 3.0500 3.0600 -0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0100 0.0000 Chilean Metals Inc. CMX 9 0.0350 0.0000 Canada Nickel Company Inc. CNC 0 3.3100 0.0000 CANACOL ENERGY LTD. J CNE 35 3.4900 3.4400 3.4600 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1816 36.2000 35.1500 36.1000 +1.3800 CANADIAN NATIONAL RAILWAY CO. CNR 305 141.9100 140.0000 141.6000 +2.6100 Callinex Mines Inc. CNX 0 3.0100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 54.6000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 31 470.0300 463.6900 466.3600 +12.1900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 256 13.0800 12.9900 13.0700 +0.0900 CRESCENT POINT ENERGY CORP. CPG 3445 4.8700 4.6500 4.7200 +0.0700 CIPHER PHARMACEUTICALS INC. J CPH 8 0.9300 0.9300 0.9300 -0.1700 CAPITAL POWER CORPORATION CPX 194 34.8000 34.3300 34.5000 +0.1600 CREW ENERGY INC. CR 558 1.0500 0.9800 0.9900 +0.0300 Cardiol Therapeutics Inc. CRDL 25 4.4600 4.2900 4.3700 -0.0100 Critical Elements Lithium Corporation CRE 21 1.4800 1.4500 1.4500 +0.0500 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 20 20.4300 20.4200 20.4300 -0.0300 CRH MEDICAL CORPORATION J CRH 25 4.9500 4.8900 4.9100 0.0000 Cronos Group Inc. CRON 63 14.1200 13.5000 13.9500 +0.5800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 21 14.9700 14.6700 14.9200 +0.3000 CareRx Corporation CRRX 3 5.2400 5.2000 5.2000 +0.3400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 164 15.6300 15.4700 15.6200 +0.2000 Cresval Capital Corp. CRV 4 0.0150 0.0000 CAPSTONE MINING CORP. J CS 1251 3.9200 3.5900 3.6100 -0.2600 CI First Asset High Interest Savings ETF CSAV 2 50.0100 50.0100 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 245 11.0900 10.9500 10.9900 +0.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 92 0.0800 0.0800 0.0800 -0.0300 CryptoStar Corp. CSTR 593 0.5300 0.4200 0.4400 -0.0400 CONSTELLATION SOFTWARE INC. CSU 10 1715.0000 1715.0000 1715.0000 -3.1200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.1100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 29 168.3500 167.8300 167.9900 +3.5200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 127 5.8600 5.8000 5.8000 +0.5500 Namsys Inc. CTZ 0 0.9500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 731 30.7600 30.0800 30.1000 -0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 19.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 24.9000 0.0000 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 2ND PR SER 'FF' CU.PR.I 0 25.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 39.9500 0.0000 CubicFarm Systems Corp. CUB 64 1.4900 1.4400 1.4400 +0.1600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 46.9300 46.9300 46.9300 -0.2700 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 102 9.0400 8.8500 9.0100 +0.2100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.5500 0.0000 CENOVUS ENERGY INC. CVE 4285 9.6400 9.3250 9.4200 -0.0200 Cenovus Energy Inc. Wts. CVE.WT 7 4.9900 4.8000 4.8000 +0.0400 Canalaska Uranium Ltd. CVV 119 0.5100 0.5100 0.5100 +0.0100 CANADIAN WESTERN BANK CWB 162 33.5900 32.3900 32.7900 -0.6800 Charlotte's Web Holdings, Inc. CWEB 24 6.4800 6.1900 6.3900 +0.4500 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 26 8.0100 7.8900 7.9600 +0.0900 Calibre Mining Corp. CXB 99 1.5600 1.4900 1.5000 -0.0400 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 3 9.9000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 52.3200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 46.3800 0.0000 Evolve Cyber Security Index Fund CYBR.U 1 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 22 0.2950 0.2950 0.2950 +0.0375 Cypress Development Corp. CYP 2 1.4300 1.4300 1.4300 +0.0700 Ceapro Inc. CZO 5 0.7000 0.7000 0.7000 +0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 64 20.5500 19.9100 20.3300 +0.4000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 79 21.7700 21.7200 21.7500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 300 0.1100 0.1100 0.1100 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 11 1.3300 1.3300 1.3300 -0.0200 Docebo Inc. DCBO 6 57.7700 56.7100 57.6700 +2.0100 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.8200 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.2400 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 0.8700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 7 18.8800 18.8700 18.8700 +0.0500 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 11 19.8000 19.8000 19.8000 +0.0400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.9100 0.0000 Defense Metals Corp. DEFN 3 0.5800 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 7 3.8000 3.6500 3.8000 +0.2000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.3000 10.3000 10.3000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 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 65 7.0100 6.9700 6.9800 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 20 10.1900 10.1800 10.1900 0.0000 Diamond Fields Resources Inc. DFR 1 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Digihost Technology Inc. DGHI 0 4.2000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 29 30.7800 30.7700 30.7700 +0.3900 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 46 4.6400 4.4800 4.5900 +0.2100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.3500 0.0000 Star Diamond Corporation DIAM 30 0.2050 0.2000 0.2000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 14.1500 13.9500 14.0500 +0.2100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 124 13.1600 12.9000 13.1600 +0.3100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 210 2.5700 2.5200 2.5500 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 5 12.7800 12.7800 12.7800 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 303 10.0900 10.0800 10.0900 +0.0100 Datametrex AI Limited DM 15 0.3250 0.3250 0.3250 +0.0300 DMG Blockchain Solutions Inc. DMGI 406 3.6500 3.5600 3.6000 +0.4100 DENISON MINES CORP. DML 303 1.4200 1.3400 1.3400 -0.0100 DELTA 9 CANNABIS INC DN 35 0.5800 0.5800 0.5800 0.0000 Dye & Durham Limited DND 39 43.1100 40.1100 43.0000 +3.7800 DYNACOR GOLD MINES INC. J DNG 11 2.0300 2.0000 2.0000 -0.0300 CloudMD Software & Services Inc DOC 33 2.5900 2.4600 2.4900 -0.0400 DOLLARAMA INC. DOL 285 49.0400 48.2200 49.0300 +0.6600 BRP INC. SV DOO 11 97.1700 97.1700 97.1700 +9.0600 DUNDEE PRECIOUS METALS INC. DPM 192 7.9300 7.4900 7.4900 -0.4000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 9 7.1000 6.9700 7.0500 +0.1000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.4600 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 1 15.0900 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 22.8700 22.7000 22.8700 +0.1100 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 27 3.1500 2.8500 3.1300 +0.2700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 76.8900 76.3500 76.8900 +2.2400 Deep-South Resources Inc. DSM 40 0.2350 0.2200 0.2200 -0.0250 Discovery Metals Corp. DSV 70 2.4100 2.1400 2.1600 -0.1700 Dolly Varden Silver Corporation DV 5 0.7500 0.0000 Diamond Estates Wines & Spirits Inc. DWS 2 0.1400 0.0000 Dynamic Active Tactical Bond ETF DXB 7 20.8300 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 26.9200 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 109 50.5300 50.0200 50.5000 +0.8600 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 21.9900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 27 21.1300 20.9900 21.1300 +0.1400 Dexterra Group Inc. DXT 2 6.1500 6.1000 6.1000 +0.2100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 44.7200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 Earth Alive Clean Technologies Inc. EAC 4 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 6 24.0100 0.0000 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 19.1400 0.0000 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 126 8.3200 7.9500 8.1900 +0.2400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.0100 0.0000 Cartier Resources Inc. ECR 10 0.3000 0.3000 0.3000 +0.0100 Evolve Innovation Index FD EDGE 4 37.6200 0.0000 ENDEAVOUR SILVER CORP. J EDR 404 7.9500 7.2600 7.3800 -0.0900 ENDEAVOUR MINING CORPORATION ORDINARY EDV 325 24.9600 23.4700 23.6000 -0.9500 ELEMENT FLEET MANAGEMENT CORP. EFN 255 12.7100 12.4150 12.4900 -0.0100 ENERGY FUELS INC. J EFR 35 6.9000 6.5400 6.5500 -0.0900 ENERFLEX LTD. EFX 17 9.1000 8.8300 9.0400 +0.3300 Enthusiast Gaming Holdings Inc. EGLX 129 7.4600 7.1000 7.2000 -0.0800 Engold Mines Ltd. EGM 200 0.0400 0.0400 0.0400 +0.0050 Eguana Technologies Inc. EGT 51 0.5200 0.5200 0.5200 +0.0200 EXCHANGE INCOME CORPORATION EIF 4 41.1800 41.1800 41.1800 +0.7800 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 84 10.6000 10.5500 10.5700 +0.1000 Engagement Labs Inc. EL 20 0.0500 0.0500 0.0500 -0.0050 ELDORADO GOLD ELD 187 13.7200 12.9600 13.2300 -0.1100 Silver Elephant Mining Corp. ELEF 2 0.4700 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 20 4.3500 4.0000 4.0100 -0.3200 EASTERN PLATINUM LIMITED J ELR 6 0.4200 0.0000 EMERA INCORPORATED EMA 361 51.3200 50.4600 50.9700 +0.8400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.2600 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 20.2000 0.0000 Emerald Health Therapeutics, Inc. EMH 4 0.3150 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 22 35.8600 35.6000 35.6000 +0.2400 Empress Royalty Corp. EMPR 7 1.1400 0.0000 Emgold Mining Corporation EMR 150 0.0650 0.0650 0.0650 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 4 4.1300 3.8700 3.8700 -0.3400 ENBRIDGE INC. ENB 1429 44.2400 43.3000 43.9900 +0.9900 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.7500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.4000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.0500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 15.8200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.1000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 24.4200 24.4200 24.4200 -0.1600 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.7000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 15.1700 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 0 11.0000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 15.8100 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 14.6700 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.6500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 15.3500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.6100 16.6100 16.6100 +0.3100 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.9550 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.0600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 21 56.3800 55.4500 56.3400 +0.8900 EQUITABLE GROUP INC. EQB 9 139.6400 138.0100 138.0100 +4.6000 eQube Gaming Limited EQG 8 0.0500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 13 26.6200 26.5900 26.6200 +0.6800 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 24.7400 0.0000 Equinox Gold Corp. EQX 244 10.6500 10.1600 10.1700 -0.3500 Elcora Advanced Materials Corp ERA 1 0.1200 0.0000 European Residential REIT ERE.UN 1 4.3700 4.3700 4.3700 +0.1000 ENERPLUS CORPORATION ERF 1501 6.3400 6.0000 6.0500 -0.1000 ERO COPPER CORP ERO 69 23.0300 21.4900 21.6500 -0.7700 ESE Entertainment Inc. ESE 0 3.1000 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 24.6500 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 1 22.3200 22.3200 22.3200 +0.2100 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 155 1.2300 1.1700 1.1800 0.0000 Eskay Mining Corp. ESK 3 2.2500 2.2000 2.2200 -0.1800 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 13 14.3500 14.1400 14.3500 +0.2900 Entree Resources Ltd. ETG 30 0.6900 0.6700 0.6700 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 0 3.5000 0.0000 ETRION CORPORATION J ETX 9 0.3800 0.3800 0.3800 -0.0400 Encore Energy Corp. EU 11 1.0800 1.0600 1.0700 +0.0300 Eve & Co Incorporated EVE 8 0.6800 0.0000 EXTENDICARE INC. EXE 33 6.9800 6.8100 6.9500 +0.2900 EXFO INC. SV EXF 2 5.3600 5.3400 5.3600 -0.0300 EXCELLON RESOURCES INC. J EXN 52 4.1600 3.8700 3.9400 -0.0600 Exro Technologies Inc. EXRO 258 5.8400 5.4800 5.5500 -0.3100 Fiore Gold Ltd. F 1 1.1300 0.0000 Fountain Asset Corp. FA 3 0.5100 0.0000 Fire & Flower Holdings Corp. FAF 127 1.3700 1.3200 1.3700 +0.0800 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 3.2700 3.2300 3.2300 0.0000 FORACO INTERNATIONAL SA FAR 3 0.5500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 25.6700 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 30 13.8800 13.7500 13.8000 +0.1600 First Cobalt Corp. FCC 85 0.3550 0.3550 0.3550 +0.0150 Fidelity Systematic Canadian Bond Index ETF FCCB 14 25.4000 25.3900 25.4000 -0.0200 Fidelity Canadian High Dividend Index ETF FCCD 2 24.2600 0.0000 Fidelity Global Core Plus Bond ETF FCGB 46 24.9000 24.8300 24.8300 -0.0900 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 25.4600 0.0000 Fidelity International High Quality Index ETF FCIQ 2 35.9200 0.0000 Fidelity International Value Index ETF FCIV 2 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 2 0.0000 0.0000 Fabled Silver Gold Corp. FCO 7 0.2500 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 25 16.0500 15.7800 16.0000 +0.4900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.9000 0.0000 FISSION URANIUM CORP. J FCU 937 0.5900 0.5300 0.5400 -0.0400 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 Facedrive Inc. FD 0 40.0000 0.0000 Frontera Energy Corporation FEC 58 6.5600 6.2100 6.2700 -0.0700 First Mining Gold Corp. FF 145 0.3800 0.3700 0.3700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 526.4600 515.4500 526.4600 +1.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 19.8300 19.7700 19.7700 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 18.0000 18.0000 18.0000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 15.5000 15.5000 15.5000 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 14.2600 14.2600 14.2600 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.8000 16.8000 16.8000 -0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 16.6500 16.6500 16.6500 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 85 20.7000 20.6500 20.7000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 24.4600 24.4000 24.4600 +0.2100 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 12 6.6000 6.5400 6.6000 +0.2200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1700 0.0000 Franklin Global Growth Active ETF FGGE 0 22.1700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 118 11.0100 10.9700 10.9700 -0.0200 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 71.7000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 114 7.2800 7.2600 7.2600 +0.0700 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 186 11.1400 11.1100 11.1400 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 17 12.2100 12.1200 12.1200 0.0000 Filo Mining Corp. FIL 2 2.3200 2.3200 2.3200 -0.2200 Baselode Energy Corp. FIND 2 0.6400 0.0000 The Supreme Cannabis Company, Inc. FIRE 1236 0.3000 0.2850 0.2950 +0.0150 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.9700 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.2300 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 8 21.4500 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.6000 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.0900 0.0000 Drone Delivery Canada Corp. FLT 258 1.9200 1.8700 1.9000 +0.1300 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 28.6800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 243 28.0600 27.4600 27.8800 +0.5600 Forum Energy Metals Corp. FMC 20 0.3500 0.3500 0.3500 -0.0200 Focus Graphite Inc. FMS 93 0.2000 0.1650 0.2000 +0.0450 FIRST NATIONAL FINANCIAL CORPORATION FN 10 45.6400 45.0500 45.6400 +1.2100 FRANCO-NEVADA CORPORATION FNV 82 137.8500 133.8700 134.4400 -1.6700 Goodfood Market Corp FOOD 6 11.3500 11.3500 11.3500 +0.6800 Fortress Technologies Inc. FORT 61 0.8300 0.6600 0.7800 +0.1700 Forza Petroleum Limited FORZ 1 0.0700 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 5 0.4050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 21.9300 0.0000 FPX Nickel Corp. FPX 127 0.8400 0.8400 0.8400 -0.0500 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 6 26.5900 26.5900 26.5900 -0.2700 FIRST MAJESTIC SILVER CORP. J FR 486 23.2200 21.2100 21.2800 -1.6500 Fronsac Real Estate Investment Trust FRO.UN 3 7.0000 6.9100 6.9100 +0.0200 FREEHOLD ROYALTIES LTD. FRU 1 6.8800 6.8800 6.8800 -0.0200 FENNEC PHARMACEUTICALS INC. J FRX 1 9.4000 9.4000 9.4000 -0.7600 CI First Asset Enhanced Short Duration Bond Fund FSB 6 10.0000 10.0000 10.0000 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9100 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 192.2300 191.1100 191.1100 +2.1100 FORSYS METALS CORP. J FSY 2 0.5400 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 96 10.8400 10.6300 10.6400 -0.0600 FORTUNE MINERALS LIMITED J FT 160 0.1250 0.1200 0.1250 +0.0100 Fintech Select Ltd. FTEC 4 0.1400 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 27 10.1500 9.9800 10.0900 +0.1800 FORTIS INC. FTS 947 49.8700 49.2250 49.6800 +0.7000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 17.9300 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 13.5500 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 10.1000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 24.2500 24.2500 24.2500 -0.3500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.6000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 285 34.9800 33.4300 34.3200 +1.1100 Fury Gold Mines Limited FURY 75 1.8300 1.7100 1.7100 -0.0400 Fission 3.0 Corp. FUU 3 0.1300 0.0000 FORTUNA SILVER MINES INC. FVI 277 9.7400 9.0400 9.0700 -0.5200 FREEGOLD VENTURES LIMITED J FVL 6 0.6600 0.6600 0.6600 -0.0300 Fireweed Zinc Ltd. FWZ 4 0.9400 0.0000 FAX Capital Corp. FXC 2 3.6500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 4 17.7200 17.7200 17.7200 -0.0200 Gatos Silver Inc. GATO 5 17.3000 16.4100 16.4100 -0.7700 Galiano Gold Inc. GAU 115 1.5100 1.3900 1.3900 -0.0700 iShares ESG Balanced ETF Portfolio GBAL 0 42.3000 0.0000 Global Battery Metals Ltd. GBML 15 0.7200 0.7200 0.7200 -0.0900 Great Bear Resources Ltd. A GBR 0 14.1700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 2 42.6000 42.5700 42.5700 +0.1700 COLABOR GROUP INC. GCL 23 1.0800 1.0800 1.0800 +0.3200 GRAN COLOMBIA GOLD CORP. J GCM 24 5.8100 5.6000 5.6200 -0.0600 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 42.5000 0.0000 GOODFELLOW INC. GDL 2 8.3000 0.0000 GOOD NATURED PRODUCTS INC GDNP 19 1.3500 1.3500 1.3500 0.0000 GIBSON ENERGY INC. GEI 170 21.9600 21.4700 21.6300 -0.0100 Generation Mining Limited GENM 123 1.0000 0.9800 1.0000 +0.0900 iShares ESG Equity ETF Portfolio GEQT 6 43.8000 43.8000 43.8000 +0.4000 GFL Environmental Inc. W.I. GFL 113 40.6600 39.5300 40.1500 +0.6400 GOGOLD RESOURCES INC. J GGD 138 2.3600 2.2400 2.2600 -0.0100 Garibaldi Resources Corp. GGI 1 0.5200 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 156 97.3000 96.0000 97.2300 +2.3200 GILDAN ACTIVEWEAR INC. GIL 158 40.4900 38.9700 40.1100 +1.4400 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9800 0.0000 Gold Line Resources Ltd, GLDL 10 0.6800 0.6800 0.6800 -0.0300 GOLDEN RIDGE RESOURCES LTD GLDN 2 0.1450 0.0000 Global Atomic Corporation GLO 1 2.0300 0.0000 Galaxy Digital Holdings Ltd. GLXY 80 18.5800 17.4000 18.5500 +1.8800 Geomega Resources Inc. GMA 33 0.4900 0.4850 0.4850 -0.0050 Gainey Capital Corp. GNC 5 0.0500 0.0000 Goldmining Inc. GOLD 199 2.1100 2.0000 2.0300 -0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 47 60.2800 57.2600 59.0900 +2.0300 Goliath Resources Limited GOT 5 0.6100 0.6100 0.6100 -0.0200 Great Panther Mining Limited GPR 44 1.1800 1.1200 1.1400 -0.0300 GreenPower Motor Company Inc. GPV 3 32.0400 31.7900 31.7900 +0.7000 NanoXplore Inc. GRA 2 3.8700 3.8700 3.8700 +0.1400 Gratomic Inc. GRAT 33 1.3000 1.2100 1.2900 +0.1300 Greenbriar Capital Corp. GRB 0 2.3300 0.0000 Grid Metals Corp. GRDM 2 0.2800 0.0000 GREENLANE RENEWABLES INC. GRN 416 2.3500 2.2300 2.3200 +0.1200 GR Silver Mining Ltd. GRSL 21 0.7300 0.7300 0.7300 -0.0600 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 73.5500 73.1200 73.5500 +0.5300 GOLDEN STAR RESOURCES LTD. GSC 8 3.9100 3.8200 3.8400 -0.1800 Gatekeeper Systems Inc. GSI 2 1.1800 1.1800 1.1800 -0.0100 Gold Standard Ventures Corp. GSV 299 0.8200 0.7700 0.7700 -0.0500 GOEASY LTD. GSY 14 131.0100 129.6200 131.0100 +7.0900 GRAN TIERRA ENERGY INC. J GTE 650 1.1100 1.0100 1.0300 -0.0600 GTEC Holdings Ltd. GTEC 134 0.7000 0.6500 0.6500 -0.1000 KNIGHT THERAPEUTICS INC. GUD 89 5.2300 5.1400 5.1800 +0.0300 GURU Organic Energy Corp. GURU 5 20.0000 0.0000 GREAT-WEST LIFECO INC. GWO 404 33.8400 32.7700 33.3100 +0.7600 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 1 24.7000 24.7000 24.7000 -0.2000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 23.7430 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 14.5500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 25.9000 0.0000 GEAR ENERGY LTD. GXE 87 0.3700 0.3650 0.3700 -0.0200 Goviex Uranium Inc. GXU 91 0.2950 0.2900 0.2900 +0.0100 Golden Valley Mines Ltd. GZZ 0 7.2900 0.0000 HYDRO ONE LIMITED H 335 27.4100 27.0800 27.2600 +0.2200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 11 11.2100 11.1400 11.1900 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 10 22.4000 22.3000 22.3000 +0.2700 Haivision Systems Inc. HAI 4 10.1800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 8 17.2200 17.2200 17.2200 +0.2900 Hapbee Technologies Inc. HAPB 5 0.7500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 8 50.2800 50.1100 50.1100 +0.3300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 14.4200 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 16 10.6400 10.5300 10.6400 +0.2000 Harvest Brand Leaders Plus Income ETF U HBF.U 8 11.4000 11.4000 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 13.2400 0.0000 HUDBAY MINERALS INC. HBM 736 9.2600 8.7400 8.9900 -0.1100 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.5300 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 20.3900 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 3 20.0500 20.0500 20.0500 +0.0200 HOME CAPITAL GROUP INC. HCG 46 32.4400 31.5900 31.5900 +0.1200 Harvest Clean Energy ETF Class A units HCLN 4 17.4100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 68 28.6500 27.8000 28.2000 +0.6700 HANWEI ENERGY SERVICES CORP. HE 16 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 3.5300 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 Hemostemix Inc. HEM 4 0.8000 0.0000 H2O Innovation Inc. HEO 22 2.6000 2.4900 2.6000 +0.1600 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 157 37.3300 36.1500 36.2100 +0.4900 HEXO Corp. HEXO 194 9.3800 8.9700 9.2000 +0.2900 Helios Fairfax Partners Corporation HFPC.U 0 4.7000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 10.1200 10.1200 10.1200 +0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 97 13.0500 12.3100 12.9900 +0.2300 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 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 52 14.0200 13.9000 14.0200 -0.2500 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 2 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 8 7.6800 7.6800 7.6800 +0.0200 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 179 0.9300 0.8100 0.9300 +0.1500 HIGH TIDE INC Warrants HITI.WR 3 0.0000 0.0000 Hight Tide Inc. Warrant HITI.WT 7 0.4300 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 28 16.3100 16.2400 16.2400 -0.1200 HIVE Blockchain Technologies Ltd. HIVE 208 5.7300 5.0300 5.7300 +0.8300 HIGH LINER FOODS INCORPORATED HLF 6 13.6400 13.5800 13.6400 +0.4200 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.4100 0.0000 Huntsman Exploration Inc. HMAN 5 0.2600 0.2600 0.2600 +0.0250 Horizons Marijuana Life Sciences Index ETF HMMJ 90 13.4400 13.0700 13.2800 +0.4800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 236 10.0900 10.0300 10.0700 +0.0400 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 224 8.9600 8.6800 8.7200 -0.0700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 212 7.5400 7.4000 7.5100 +0.0500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 23 4.9300 4.8600 4.9300 +0.2000 Horizons Pipelines & Energy Services Index ETF HOG 7 7.8300 7.8300 7.8300 +0.0500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 10.6000 10.4800 10.4800 -0.1400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 28 13.6400 13.2900 13.5200 -0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 3 3.0700 3.0700 3.0700 +0.1700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 68 3.9200 3.8300 3.8700 +0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 37 27.0600 25.9700 25.9700 -1.1300 Harvest Energy Leaders Plus Income ETF A HPF 106 2.6400 2.6300 2.6300 +0.0300 HPQ-Silicon Resources Inc. HPQ 44 1.3600 1.3100 1.3500 +0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 70 8.8800 8.8400 8.8800 +0.0600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 71 9.4200 9.1400 9.1500 -0.4100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 345 42.8900 41.4300 42.7700 +2.0200 H&R REIT HR.UN 343 13.9900 13.8100 13.9100 +0.2000 Hillcrest Petroleum Ltd. HRH 221 0.2900 0.2650 0.2850 +0.0750 HARTE GOLD CORP. J HRT 780 0.1450 0.1350 0.1350 -0.0050 HEROUX-DEVTEK INC. HRX 13 15.8900 15.8700 15.8900 +0.4600 Horizons Cash Maximizer ETF HSAV 0 100.8600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 161 10.2000 9.9800 10.0300 -0.4200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 94.5500 94.3100 94.5500 -0.5900 Heliostar Metals Ltd. HSTR 1 1.1100 1.1100 1.1100 -0.1600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 98 43.9600 43.1700 43.7700 +1.8700 Harvest Tech Achievers Growth & Income ETF A HTA 13 14.4900 14.4000 14.4900 -0.1200 HORIZONS CRUDE OIL ETF HUC 1 12.4500 12.4500 12.4500 -0.3900 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Pontus Protein Ltd HULK 50 1.1000 1.1000 1.1000 -0.1500 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 3 24.4800 24.4800 24.4800 +0.5900 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Hut 8 Mining Corp. HUT 1121 11.5900 10.5500 11.3900 +1.3800 Hut 8 Mining Corp Wts. HUT.WT 4 10.5000 9.1600 9.1600 +0.8400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 6 27.2100 26.6800 26.6800 -3.1000 Headwater Exploration Inc. HWX 26 3.9000 3.7700 3.7900 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 139 10.3600 10.2200 10.2900 -0.3000 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 91.1400 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 4 96.1900 96.1900 96.1900 +1.1900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 278 42.0900 41.7900 42.0000 +0.6200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 141 45.1500 44.4800 44.9000 +1.3500 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 4.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 31 19.7500 19.1500 19.1500 -0.1000 Ind Alliance A Pr G IAF.PR.G 0 22.2500 0.0000 iA Financial Corporation IAG 21 66.7700 66.1800 66.2200 +0.7400 IBI GROUP INC. IBG 3 9.2900 9.2200 9.2200 +0.0600 iCo Therapeutics Inc. ICO 16 0.1000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 13.1300 0.0000 INTACT FINANCIAL CORPORATION IFC 28 144.3700 143.1400 144.3300 +1.6700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 20.7500 0.0000 INTERFOR CORPORATION IFP 17 29.0600 28.2500 28.2500 +0.4500 PIMCO Investment Grade Credit Fund IGCF 0 20.4100 0.0000 IGM FINANCIAL INC. IGM 18 35.6500 35.2000 35.3700 +0.6500 IMPERIAL METALS CORP. III 19 4.6000 4.3100 4.3500 -0.4000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 242 14.0200 13.7500 13.9900 +0.3500 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1128 3.8500 3.6200 3.6500 -0.1400 International Millennium Mining Corp. IMI 5 0.0100 0.0000 IMPERIAL OIL LTD. IMO 235 28.4700 27.8800 27.9300 +0.0300 INTERMAP TECHNOLOGIES CORPORATION IMP 2 1.0300 0.0000 IMV Inc IMV 47 4.5000 4.2800 4.4600 +0.2500 InMed Pharmaceuticals Inc. IN 5 5.7000 5.5800 5.5800 +0.0800 INNERGEX RENEWABLE ENERGY INC. INE 108 24.4300 24.1500 24.2500 +0.1300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 9.8300 9.6600 9.6600 +0.1100 Inca One Gold Corp. IO 14 0.4400 0.4350 0.4400 -0.0200 IOU Financial Inc. IOU 5 0.1200 0.1200 0.1200 +0.0150 Immunoprecise Antibodies Ltd. IPA 3 17.1500 16.9000 16.9000 -0.2700 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.3950 0.3950 0.3950 +0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 13 4.1600 4.0100 4.1600 +0.1400 INTER PIPELINE LTD. IPL 290 18.1300 17.7400 17.7600 -0.1200 INPLAY OIL CORP. J IPO 0 0.1700 0.0000 InsuraGuest Technologies Inc. ISGI 4 0.2050 0.0000 Isoenergy Ltd ISO 0 2.9300 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 22.7500 22.7500 22.7500 +0.0500 i3 Energy plc ITE 4 0.1750 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 14 1.4500 1.4200 1.4400 +0.0100 Intema Solutions Inc. ITM 23 0.3800 0.0000 INTERTAPE POLYMER GROUP INC. ITP 25 24.8600 24.5500 24.8600 +0.7900 Integra Resources Corp. ITR 5 4.2000 4.1800 4.1800 +0.0700 Ivrnet Inc. IVI 24 0.0200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1499 8.1500 7.6500 7.8600 +0.0200 Invesque Inc. CAD IVQ 4 3.1000 2.9700 3.0700 +0.1400 Invesque Inc. USD IVQ.U 12 2.3000 2.3000 2.3000 -0.0300 INTERNATIONAL PROSPECT VENTURES LTD IZZ 50 0.1300 0.1300 0.1300 +0.0200 Jaguar Mining Inc. JAG 47 8.2000 7.6000 7.6800 -0.3900 Jericho Oil Corporation JCO 5 1.0000 1.0000 1.0000 -0.0900 JUST ENERGY GROUP INC. JE 161 5.4700 5.0100 5.0100 -0.0300 Jourdan Resources Inc. JOR 5 0.1200 0.1200 0.1200 +0.0200 Jamieson Wellness Inc. JWEL 137 34.5600 34.0900 34.4000 -0.2200 KINROSS GOLD CORPORATION K 1730 8.1400 7.7600 7.8200 -0.0900 Kodiak Copper Corp. KDK 0 1.6100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 13.3600 12.7200 12.9800 +0.3600 Kolibri Global Energy Inc. KEI 10 0.0900 0.0900 0.0900 +0.0050 KELT EXPLORATION LTD. J KEL 151 2.5500 2.4800 2.5200 +0.1000 KEYERA CORP. KEY 275 25.4500 24.7400 25.1100 +0.4600 Kestrel Gold Inc. KGC 6 0.0850 0.0000 Kingman Minerals Ltd. KGS 9 0.2000 0.0000 KHIRON LIFE SCIENCES CORP KHRN 66 0.5900 0.5600 0.5900 +0.0300 Kidoz Inc. KIDZ 1 1.1600 0.0000 Kits Eyecare Ltd. KITS 26 8.3100 8.3000 8.3000 -0.1000 KIRKLAND LAKE GOLD LTD. J KL 224 42.3700 40.8900 41.1800 -0.4200 KELSO TECHNOLOGIES INC. KLS 26 1.4200 1.3200 1.4100 +0.0500 Kalytera Therapeutics Inc. KLY 740 0.0800 0.0800 0.0800 +0.0500 Kalytera Therapeutics Inc. Wts. KLY.WT.A 6 0.0100 0.0000 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 18 0.0050 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 57 18.4900 18.0900 18.4600 +0.4600 K92 Mining Inc. KNT 206 6.4200 5.9700 6.0400 -0.3400 Kiaro Holdings Corp KO 3 0.0000 0.0000 CORVUS GOLD INC. J KOR 2 2.3400 2.2700 2.2700 -0.1300 KP TISSUE INC. KPT 5 10.9800 10.8200 10.9800 +0.3200 Karora Resources Inc. KRR 398 3.0400 2.8700 2.8900 -0.0300 Klondike Silver Corp. KS 202 0.1150 0.1150 0.1150 -0.0150 Kneat.com Inc. KSI 1 3.3500 3.3500 3.3500 +0.8000 Kootenay Silver Inc. KTN 3 0.4050 0.0000 KWESST Micro Systems Inc. KWE 0 2.0800 0.0000 KINAXIS INC. J KXS 29 175.9600 169.6200 174.9300 +2.5300 LOBLAW COMPANIES LIMITED L 174 62.1600 61.6300 61.7700 +0.5400 MediPharm Labs Corp. LABS 236 0.6800 0.6600 0.6700 +0.0100 LITHIUM AMERICAS CORP. J LAC 73 24.8000 23.7700 24.0100 +0.2500 LARAMIDE RESOURCES LTD. J LAM 45 0.3900 0.3850 0.3850 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 177.8500 0.0000 LAURENTIAN BANK OF CANADA LB 35 36.0200 35.0800 35.9400 +1.1300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 17 7.8300 7.7300 7.8100 +0.1700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7 10.2300 10.2000 10.2300 -0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Leaf Mobile Inc. LEAF 4 0.4000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.4600 3.3900 3.4600 +0.1500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.2200 10.2200 10.2200 -0.0600 Liberty Gold Corp. LGD 144 1.5700 1.5100 1.5200 -0.0200 LARGO RESOURCES LTD. J LGO 349 1.8600 1.7700 1.8600 +0.0900 American Lithium Corp. LI 13 3.2000 3.2000 3.2000 +0.1800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 127 38.8800 37.0900 38.5800 +2.1300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.4300 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lithium South Development Corporation LIS 5 0.8700 0.0000 Lithium Chile Inc. LITH 7 0.6600 0.0000 Roadman Investments Corp. LITT 869 0.2100 0.1800 0.1800 +0.0500 Mason Graphite Inc. LLG 31 0.9000 0.0000 LINAMAR CORPORATION LNR 10 74.0400 72.7500 74.0400 +2.8600 St. James Gold Corp. LORD 0 1.5600 0.0000 TomaGold Corporation LOT 10 0.0750 0.0750 0.0750 -0.0050 Loop Energy Inc. LPEN 1 16.0000 0.0000 Lupaka Gold Corp. LPK 140 0.0500 0.0500 0.0500 +0.0100 Legend Power Systems Inc LPS 500 0.7500 0.7500 0.7500 +0.0400 Middlefield Healthcare & Life Sciences Dividend Fund LS 24 10.9000 10.8200 10.8400 -0.0200 Lightspeed POS Inc. SV LSPD 57 91.1400 89.2700 91.1400 +4.0300 LUCARA DIAMOND CORP. J LUC 10 0.7900 0.7700 0.7900 +0.0600 Real Luck Group Ltd LUCK 139 1.2900 1.2900 1.2900 +0.0900 LUNDIN GOLD INC. J LUG 186 10.2600 9.6800 9.8600 -0.3800 LUNDIN MINING CORPORATION LUN 493 14.6900 14.4500 14.5600 +0.1400 Leviathan Gold Finance Ltd LVX 5 0.7200 0.0000 Lexagene Holdings Inc. LXG 0 1.1100 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 60 24.9200 23.1200 23.2600 -1.0900 Minera Alamos Inc. MAI 4 0.4850 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 5 10.3700 10.2000 10.3700 +0.6200 Marimaca Copper Corp. MARI 1 4.9200 4.9200 4.9200 +0.6250 MONTAGE GOLD CORP MAU 500 0.8000 0.8000 0.8000 -0.0500 Maxar Technologies Inc. MAXR 20 66.1800 61.5100 65.8000 +4.8900 MindBeacon Holdings Inc. MBCN 0 11.0000 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.6000 0.6000 0.6000 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 27.7300 0.0000 mCloud Technologies Corp. MCLD 0 2.1800 0.0000 Mdf Commerce Inc. MDF 3 14.3850 14.3850 14.3850 +0.5250 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 25 7.1100 6.9000 6.9300 -0.1000 Medallion Resources Ltd. MDL 4 0.5000 0.0000 Medicenna Therapeutics Corp. MDNA 11 5.1600 5.0700 5.1000 +0.0700 Medexus Pharmaceuticals Inc. MDP 11 7.4500 6.9500 7.0000 -0.4200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6 28.5400 28.4100 28.4100 +0.6000 MEG ENERGY CORP. MEG 112 6.8000 6.4000 6.4100 -0.1300 MANULIFE FINANCIAL CORPORATION MFC 2754 26.1900 25.5800 26.0500 +0.7200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 11.8500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 24.8000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 23.1400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 20.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 22.4000 22.4000 22.4000 -0.1200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 25.2400 25.2400 25.2400 -0.1800 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.4500 0.0000 MAPLE LEAF FOODS INC. MFI 42 26.2300 25.7300 26.1200 -0.4200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 48 19.1800 19.1600 19.1700 -0.0900 MAGNA INTERNATIONAL INC. MG 143 110.5200 107.9900 108.7400 +1.5800 MEGA URANIUM LTD. J MGA 326 0.1950 0.1800 0.1800 -0.0150 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 11 19.8000 19.8000 19.8000 -0.0200 Magna Gold Corp. MGR 0 1.0000 0.0000 Minto Apartment REIT MI.UN 100 19.4700 19.1500 19.2500 +0.1000 Sagen MI Canada Inc. MIC 5 43.3300 43.3200 43.3200 +0.0300 EXCELSIOR MINING CORP. J MIN 135 0.9600 0.9100 0.9100 -0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 Mkango Resources Ltd. MKA 11 0.4000 0.4000 0.4000 +0.0500 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 53 21.7700 21.6200 21.7700 +0.1900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 27.5500 0.0000 MCAN MORTGAGE CORPORATION MKP 0 16.9000 0.0000 Melkior Resources Inc MKR 2 0.6700 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2000 0.0000 MacArthur Minerals Limited MMS 3 0.4800 0.0000 Maverix Metals Inc MMX 31 6.3000 6.1000 6.1800 +0.0200 Manganese X Energy Corp. MN 56 0.7200 0.6900 0.6900 -0.0600 MANDALAY RESOURCES CORPORATION J MND 3 2.0900 2.0200 2.0200 -0.0300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 22.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.3100 0.0000 MOGO Inc. MOGO 112 11.7100 10.3100 11.4800 +1.3700 MARATHON GOLD CORPORATION J MOZ 127 2.6400 2.5100 2.5100 -0.0700 Dream Impact Trust MPCT.UN 43 6.2600 6.1500 6.2500 +0.1300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 14 0.8000 0.7800 0.8000 +0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 4.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 6 10.1700 10.1700 10.1700 +2.1600 MARTINREA INTERNATIONAL INC. MRE 12 15.2900 15.1700 15.1700 +0.2700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 9 15.0300 14.8700 14.9200 +0.1200 Mission Ready Solutions Inc. MRS 13 0.7500 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 5.0000 4.9400 4.9600 +0.0300 METRO INC. MRU 206 53.3900 52.7200 52.8600 -0.0600 MORNEAU SHEPELL INC. MSI 64 33.0800 32.5000 32.8300 +0.0900 Metalla Royalty and Streaming Ltd. MTA 10 11.1600 10.5000 10.6400 -0.3700 Mountain Boy Minerals Ltd. MTB 40 0.1800 0.1800 0.1800 -0.1200 MULLEN GROUP LTD. MTL 18 10.5900 10.1400 10.5900 +0.5600 Loop Insights Inc. MTRX 68 1.5800 1.5700 1.5800 +0.0700 Metallis Resources Inc. MTS 1 0.3900 0.0000 MTY FOOD GROUP INC. MTY 6 53.5500 53.3000 53.5500 +2.8600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 210 20.8600 20.8300 20.8500 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 232 1.4400 1.3500 1.3600 -0.0500 Moovly Media Inc. MVY 7 0.6600 0.6600 0.6600 -0.0500 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 5 24.0700 0.0000 Mineworx Technologies Ltd. MWX 2 0.0550 0.0000 MINEWORX TECHNOLOGIES LTD. Rights MWX.RT 20 0.0200 0.0200 0.0200 +0.0050 METHANEX CORPORATION MX 7 50.2600 49.2100 49.2100 +0.0400 MAX Resource Corp. MXR 20 0.2550 0.2550 0.2550 -0.0300 Namaste Technologies Inc. N 744 0.3500 0.3350 0.3450 +0.0200 NATIONAL BANK OF CANADA NA 338 80.8400 79.8400 80.3600 +0.1300 National Bank of Canada Pr Series 38 NA.PR.C 510 25.0000 25.0000 25.0000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 21.9500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 19.7000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.2100 0.0000 NextPoint Acquisition Corp. A Restricted Voting NAC.U 0 9.9500 0.0000 New Age Metals Inc. NAM 72 0.1700 0.1700 0.1700 +0.0100 NIOCORP DEVELOPMENTS LTD. J NB 105 1.3200 1.3000 1.3200 +0.0200 NTG Clarity Networks Inc. NCI 1 0.1100 0.0000 NEVADA COPPER CORP. J NCU 3 0.1850 0.0000 Neptune Digital Assets Corp NDA 2 0.3000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 932 1.0600 1.0000 1.0100 0.0000 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 15 0.4250 0.3850 0.4250 +0.0500 Northern Vertex Mining Corp. NEE 8 0.4000 0.4000 0.4000 -0.0300 Neo Performance Materials Inc. NEO 24 17.1100 15.9400 16.0800 -0.5000 Neptune Wellness Solutions Inc. NEPT 137 2.0600 1.9800 2.0100 0.0000 Nexe Innovations Inc NEXE 89 3.4600 3.1200 3.4600 +0.3600 NextSource Materials Inc. NEXT 5 0.3400 0.0000 New Found Gold Corp. NFG 30 3.8600 3.7400 3.7500 +0.2700 NFI GROUP INC NFI 68 29.5500 28.9700 29.0400 -0.3300 NOVAGOLD RESOURCES INC. J NG 19 10.6200 10.4500 10.5400 -0.1400 NEW GOLD INC. NGD 2054 2.1300 1.9900 2.0200 -0.0400 Newmont Corporation NGT 439 70.4600 68.7800 69.1700 -0.1900 Northview Canadian High Yield Residential Fund NHF.UN 2 0.0000 0.0000 Fuelpositive Corporation NHHH 40 0.3200 0.3200 0.3200 +0.0750 Nighthawk Gold Corp. NHK 4 1.1100 1.0900 1.1100 +0.0500 Nickel Rock Resources Inc. NICL 4 0.6100 0.0000 Niocan Inc. NIO 2 0.2300 0.0000 Oceanic Wind Energy Inc. NKW 1 0.1850 0.0000 Neo Lithium Corp. NLC 40 2.9000 2.7900 2.9000 +0.1800 Nano One Materials Corp. NNO 72 5.9700 5.7500 5.9700 +0.4100 North American Construction Group Ltd. NOA 14 15.6900 15.1500 15.2800 +0.0400 Norden Crown Metals Corporation NOCR 20 0.0850 0.0850 0.0850 0.0000 Nouveau Monde Graphite Inc. NOU 87 2.1350 2.0300 2.1200 +0.1050 NORTHLAND POWER INC. NPI 299 43.2700 42.3400 42.4000 +0.1800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 16.5000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 1 1.1400 1.1400 1.1400 +0.0800 NBI Active Canadian Preferred Shares ETF NPRF 3 22.6200 22.6100 22.6200 +0.0900 Newrange Gold Corp. NRG 135 0.1350 0.1300 0.1350 +0.0250 48North Cannabis Corp. NRTH 203 0.3350 0.3050 0.3300 +0.0450 Naturally Splendid Enterprises Ltd. NSP 3 0.0750 0.0000 Nutrien Ltd. NTR 214 70.7400 69.3900 70.4500 +1.7800 New Pacific Metals Corp. New NUAG 23 6.1500 5.8600 5.8600 -0.4600 Numinus Wellness Inc. NUMI 61 1.5900 1.5600 1.5800 +0.0900 NUVISTA ENERGY LTD. NVA 1200 2.1200 1.9600 1.9900 +0.0300 NEOVASC INC. J NVCN 8 1.8300 1.8300 1.8300 -0.0400 Nuvei Corporation S.V. NVEI 24 68.3200 66.7900 67.7500 +0.7100 Nuvei Corporation S.V. USD NVEI.U 8 54.1500 52.9300 53.4700 +0.9600 Novo Resources Corp. NVO 93 3.0600 2.8500 2.8500 -0.1300 NORTH WEST COMPANY INC. (THE) VV NWC 10 31.6700 31.3500 31.5500 +0.3800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 863 12.6600 12.5700 12.6200 +0.0900 NEXGEN ENERGY LTD. J NXE 1529 4.6700 4.3300 4.4900 +0.0100 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 4.9200 0.0000 Obsidian Energy Ltd. OBE 240 1.8600 1.7200 1.7300 -0.0200 Outcrop Gold Corp. OCG 1 0.4425 0.0000 Oroco Resource Corp. OCO 20 1.9900 1.9600 1.9600 -0.1000 Organic Garage Ltd. OG 3 0.7700 0.0000 OCEANAGOLD CORPORATION OGC 1274 1.8700 1.7600 1.7900 -0.0600 OrganiGram Holdings Inc. OGI 598 4.0600 3.8500 3.9800 +0.1300 Organto Foods Inc. OGO 4 0.3200 0.0000 Orla Mining Ltd. OLA 295 4.4300 4.2500 4.2900 -0.0400 Osisko Metals Incorporated OM 15 0.4050 0.4050 0.4050 0.0000 OROSUR MINING INC. OMI 1 0.5700 0.0000 ONCOLYTICS BIOTECH INC. ONC 39 4.2500 4.1200 4.2100 +0.1400 ONEX CORPORATION SV ONEX 45 75.8200 74.3400 75.3300 +4.3400 OPSENS INC. J OPS 1 1.6600 0.0000 Optiva Inc. OPT 131 38.0000 30.1200 36.2200 +7.1900 OSISKO GOLD ROYALTIES LTD OR 61 12.8800 12.4000 12.5100 -0.2100 Orea Mining Corp. OREA 5 0.1050 0.1050 0.1050 -0.0050 Orca Gold Inc. ORG 610 0.5800 0.5800 0.5800 -0.1300 OROCOBRE LIMITED ORDINARY J ORL 0 4.5000 0.0000 OSISKO MINING INC. J OSK 177 2.8150 2.6900 2.7300 -0.0700 OneSoft Solutions Inc. OSS 45 0.6200 0.6200 0.6200 -0.1800 OPEN TEXT CORPORATION OTEX 45 57.9500 57.5500 57.8500 +1.0900 Oculus VisionTech Inc. OVT 4 1.2700 0.0000 Ovintiv Inc. OVV 306 31.1100 30.0500 31.0300 +1.6100 PAN AMERICAN SILVER CORP. PAAS 30 42.9200 40.4300 40.6200 -1.4500 Pacton Gold Inc. PAC 25 0.8500 0.8100 0.8500 +0.1700 Patriot One Technologies Inc. PAT 80 0.5900 0.5500 0.5700 -0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 102.7500 102.7500 102.7500 -0.2400 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 16 54.9000 51.6000 54.9000 +3.9000 PowerBrand Solutions Inc. PBX 11 0.7400 0.0000 PharmaCielo Ltd. PCLO 1 2.7500 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 8 20.2100 20.2100 20.2100 +0.1400 PRECISION DRILLING CORPORATION PD 37 30.3400 28.7500 29.3600 -0.1300 Invesco Canadian Dividend Index ETF PDC 2 27.1100 27.1100 27.1100 +0.3500 PURPOSE CORE DIVIDEND FUND ETF PDF 3 27.1200 0.0000 Palladium One Mining Inc. PDM 59 0.3750 0.3750 0.3750 0.0000 Pegasus Resources Inc. PEGA 0 0.0600 0.0000 Pacific Empire Minerals Corp. PEMC 5 0.0250 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 147 6.0900 5.8700 5.8700 -0.0900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 10.7000 0.0000 PREMIER GOLD MINES LIMITED J PG 150 2.9100 2.8100 2.8200 -0.0700 Group Ten Metals Inc. PGE 5 0.4000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 9.7500 9.7400 9.7500 +0.0100 Pure Gold Mining Inc. PGM 209 1.9100 1.6700 1.6700 -0.1900 Premier Health of America Inc. PHA 0 1.1800 0.0000 Photon Control Inc. PHO 53 2.8400 2.7400 2.7800 +0.1300 PHX ENERGY SERVICES CORP. PHX 1 2.7500 2.7500 2.7500 -0.0700 Sprott Physical Gold Trust CAD PHYS 58 17.5400 17.3400 17.3500 -0.1500 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.4000 14.3500 14.3500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 20.0400 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 21 21.7300 21.0600 21.1500 +0.1800 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 2.5000 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 4 1.7500 1.7200 1.7200 +0.0700 PARKLAND CORPORATION PKI 24 40.1800 39.3500 39.3500 -1.1200 Pinnacle Renewable Energy Inc. PL 9 10.9800 10.9400 10.9400 +0.0500 PARK LAWN CORPORATION PLC 28 30.5200 30.0100 30.4000 +0.4200 Plateau Energy Metals Inc. PLU 14 0.7900 0.7800 0.7900 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.8300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 13 3.8500 3.8100 3.8100 +0.0600 PIMCO Monthly Income Fund PMIF 150 20.1000 20.0600 20.0900 +0.1000 PIMCO Monthly Income Fund USD PMIF.U 9 21.0900 21.0700 21.0700 -0.1200 PIMCO Global Short Maturity Fund PMNT 17 19.8100 19.7900 19.7900 0.0000 PERPETUAL ENERGY INC. PMT 5 0.2450 0.2450 0.2450 +0.0250 CPI CARD GROUP INC. PMTS 22 14.2400 12.5800 13.6500 +0.2300 PINE CLIFF ENERGY LTD. J PNE 5 0.3200 0.3200 0.3200 +0.0050 Kraken Robotics Inc. PNG 2 0.8000 0.0000 POLYMET MINING CORP. J POM 1 5.7500 5.7500 5.7500 -0.1200 Pond Technologies Holdings Inc. POND 21 0.6000 0.6000 0.6000 +0.2750 PARAMOUNT RESOURCES LTD. CLASS A POU 58 11.0900 10.7600 10.7800 +0.0200 POWER CORPORATION OF CANADA SV POW 958 31.9800 30.8300 31.4300 +0.7900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 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 1208 33.7800 32.9200 32.9700 +0.6600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.3800 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 14.4600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 21.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.3100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 20.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 13 15.2200 15.2200 15.2200 +0.8300 Perpetua Resources Corp. PPTA 7 8.2900 7.8500 7.8500 -0.4000 Petroteg Energy Inc. PQE 500 0.0750 0.0750 0.0750 +0.0150 Primo Water Corporation PRMW 17 18.5700 18.0500 18.0900 -0.1200 ProFound Medical Corp. PRN 23 29.0700 28.5100 28.8200 +0.6300 PETRUS RESOURCES LTD. J PRQ 4 0.3000 0.0000 Personas Social Incorporated PRSN 1 0.0550 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 23 1.1100 1.0800 1.0800 -0.0300 Pro Real Estate Investment Trust PRV.UN 7 6.1800 6.0600 6.1500 +0.1000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 47 50.0100 50.0000 50.0000 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 109 18.4300 18.3900 18.4100 +0.0200 PASON SYSTEMS INC. PSI 14 9.8500 9.7200 9.8100 +0.1200 PRAIRIESKY ROYALTY LTD. PSK 112 13.2400 12.8900 12.8900 +0.0200 Sprott Physical Silver Trust PSLV 410 12.4500 12.1600 12.2100 -0.2800 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 5 9.9300 9.9300 9.9300 +0.1800 PsyBio Therapeutics Corp PSYB 11 0.0000 0.0000 Pioneering Technology Corp. PTE 5 0.0300 0.0000 POET Technologies Inc. PTK 0 1.1300 0.0000 PLATINUM GROUP METALS LTD. J PTM 43 5.1800 4.9700 5.1500 +0.0600 Protech Home Medical Corp. PTQ 1 2.1600 2.1600 2.1600 +0.0600 PRETIUM RESOURCES INC. J PVG 149 12.6900 12.1700 12.2500 -0.1200 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.3700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 21.8500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 28.4400 28.4400 28.4400 +0.3100 PAREX RESOURCES INC. J PXT 431 21.1300 20.7300 20.8000 +0.4700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 46.0400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 23 17.6000 17.5600 17.5600 +0.0300 PyroGenesis Canada Inc. PYR 6 8.5800 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 10 9.8900 9.8200 9.8600 +0.0300 QUEBECOR INC. CL 'B' SV QBR.B 35 33.2300 32.8000 33.0900 +0.2300 The Bitcoin Fund Class A units QBTC 13 67.3000 66.2100 66.2100 +3.8100 The Bitcoin Fund QBTC.U 14 53.3200 51.8500 51.9900 +3.3400 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 The Ether Fund Class A Units USD QETH.U 8 28.2300 27.6600 27.8000 +1.4000 The Ether Fund Class A units QETH.UN 6 32.6100 0.0000 QMC Quantum Minerals Corp. QMC 1 0.4000 0.0000 Quantum Numbers Corp. QNC 50 0.2500 0.2500 0.2500 +0.0050 Invesco QQQ Index ETF QQC.F 4 106.8500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 53 77.7800 76.9800 77.7000 +1.5000 Questor Technology Inc. QST 373 2.1500 2.1500 2.1500 -0.2100 Quarterhill Inc. QTRH 60 2.9800 2.8600 2.8800 +0.1100 Quisitive Technology Solutions, Inc. QUIS 5 1.3900 1.3900 1.3900 -0.0400 Qyou Media Inc. QYOU 29 0.3550 0.3550 0.3550 +0.0650 Middlefield Global Real Asset Fund RA.UN 0 9.3700 0.0000 STINGRAY GROUP INC. SV RAY.A 59 7.1400 6.9200 6.9700 -0.0800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 34 69.4900 68.7600 68.8000 -0.4400 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 21.7500 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 5 0.4950 0.4950 0.4950 -0.0150 RF Capital Group Inc. RCG 4 1.7500 1.7400 1.7500 +0.0100 RICHELIEU HARDWARE LTD. RCH 5 37.4300 36.9900 37.4300 +0.8500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 271 55.7000 54.9400 55.4400 +0.4100 Rock Tech Lithium Inc. RCK 2 4.1500 4.1500 4.1500 +0.0400 Radisson Mining Resources Inc. RDS 2 0.2900 0.0000 RE ROYALTIES LTD RE 0 0.6300 0.0000 Real Matters Inc. REAL 171 16.4600 15.9600 16.3800 +0.3200 The Real Brokerage Inc. REAX 2 2.7600 2.7000 2.7600 +0.1100 Reconnaissance Energy Africa Ltd. RECO 82 3.7400 3.5400 3.6700 +0.1900 RECIPE UNLIMITED CORPORATION RECP 0 17.3500 0.0000 Regulus Resources Inc REG 0 1.2200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 389 19.4300 18.9550 19.2600 +0.2900 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 2 0.4600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 26 12.4200 12.0200 12.0600 +0.1300 Reunion Gold Corporation RGD 0 0.1150 0.0000 Reliq Health Technologies RHT 85 0.8900 0.8800 0.8800 +0.0100 Rio2 Limited RIO 5 0.8100 0.8100 0.8100 +0.0500 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 32 16.7200 16.7200 16.7200 +0.2000 RIV Capital Inc. RIV 182 3.1900 3.0300 3.1700 +0.1400 TRANSALTA RENEWABLES INC. RNW 15 20.5000 20.3200 20.4500 +0.2700 Roots Corporation ROOT 21 2.7800 2.7300 2.7600 +0.0300 Roscan Gold Corporation ROS 20 0.4900 0.4900 0.4900 +0.1300 ROXGOLD INC. J ROXG 499 1.4000 1.3600 1.3700 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 62 21.8400 21.7000 21.8400 +0.1700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 70.0800 70.0800 70.0800 -0.0300 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 24 20.6700 20.6700 20.6700 -0.0300 Red Pine Exploration Inc. RPX 8 0.0800 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 18 19.9200 19.9200 19.9200 -0.0200 ROGERS SUGAR INC. RSI 47 5.4200 5.3800 5.4000 +0.0800 Reyna Silver Corp. RSLV 1 1.1900 1.1900 1.1900 +0.0400 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 41.2000 0.0000 RUSSEL METALS INC. RUS 20 25.3500 24.8700 25.1000 +0.3100 Resverlogix Corp. A Wts. RVX.WT.A 6 0.1350 0.1350 0.1350 -0.0050 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 18.2500 0.0000 ROYAL BANK OF CANADA RY 863 110.6900 108.9400 109.7700 +1.6200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 22.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 23.0100 0.0000 Abitibi Royalties Inc. RZZ 0 22.9900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 523 0.6500 0.6300 0.6400 +0.0200 SAPUTO INC. SAP 32 36.4800 36.0000 36.4800 +0.6000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 3 0.0800 0.0000 Sparta Capital Ltd. SAY 605 0.2900 0.2300 0.2300 -0.0100 SABINA GOLD & SILVER CORP. J SBB 413 2.3400 2.0600 2.0700 -0.1000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 12.1000 12.1000 12.1000 +0.0200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.3400 10.3000 10.3000 -0.0800 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 52 5.1500 5.0300 5.1100 +0.0500 Score Media and Gaming Inc. SCR 57 37.3500 35.2400 36.8600 +2.2800 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.2350 0.2250 0.2300 0.0000 Spartan Delta Corp. SDE 0 4.0400 0.0000 SEABRIDGE GOLD INC. J SEA 5 21.4900 21.2800 21.2800 -0.4400 SECURE ENERGY SERVICES INC. J SES 295 3.3300 3.2200 3.2500 0.0000 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.0450 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 22.1000 0.0000 Superior Gold Inc. SGI 4 0.6800 0.0000 Sigma Lithium Resources Corporation SGMA 0 5.2000 0.0000 Sonoro Gold Corp. SGO 5 0.1950 0.1950 0.1950 -0.0150 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.9200 0.0000 Slate Grocery REIT SGR.UN 15 11.9300 11.8400 11.9300 +0.1300 SURGE ENERGY INC. J SGY 2067 0.5300 0.5000 0.5100 -0.0100 Skylight Health Group Inc. SHG 0 1.5300 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.2600 0.0000 SHOPIFY INC. CL 'A' SV SHOP 62 1677.0000 1627.5200 1656.7700 +23.9900 SIENNA SENIOR LIVING INC. SIA 87 14.3900 14.0700 14.1800 +0.1400 Sienna Resources Inc. SIE 150 0.1300 0.1300 0.1300 0.0000 SPROTT INC. SII 24 47.5400 46.1900 47.2200 +2.7100 SilverCrest Metals Inc. SIL 68 10.8000 10.0200 10.1100 -0.4600 Scotia Strategic International Equity ETF SINT 1 0.0000 0.0000 SAVARIA CORPORATION J SIS 168 18.2400 17.5900 18.2300 +0.9600 STELLA-JONES INC. SJ 9 46.7400 46.2600 46.5800 +0.5000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 419 22.4800 22.2100 22.3700 +0.2000 Skeena Resources Limited SKE 65 3.1700 2.9400 2.9400 -0.2500 SUN LIFE FINANCIAL INC. SLF 333 62.4500 61.5900 61.6500 +0.4700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 25.1000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 11.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 23.2100 0.0000 Standard Lithium Ltd. SLL 5 3.7300 3.5700 3.6000 +0.2200 Solitario Zinc Corp. SLR 30 1.2700 1.2500 1.2700 +0.0600 Solaris Resources Inc. SLS 0 6.9700 0.0000 SIERRA METALS INC. J SMT 42 3.4900 3.3600 3.4200 +0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 80 13.7600 13.5900 13.6900 +0.2300 SNC - LAVALIN GROUP INC. SNC 57 26.8300 26.0900 26.7000 +1.1200 Sirios Resources Inc. SOI 3 0.1450 0.0000 Solar Alliance Energy Inc. SOLR 35 0.4950 0.0000 SLATE OFFICE REIT UNITS SOT.UN 10 4.2900 4.2600 4.2600 +0.0700 SUNOPTA, INC. SOY 153 20.2200 19.4700 19.8800 +0.0700 SUPERIOR PLUS CORP. SPB 119 13.6800 13.3700 13.3700 +0.1200 Spyder Cannabis Inc. SPDR 15 0.1200 0.0000 Spark Power Group Inc. SPG 0 2.0500 0.0000 Stakeholder Gold Corp. SRC 5 0.5100 0.5100 0.5100 -0.0200 SRHI Inc. SRHI 20 0.7000 0.6800 0.7000 +0.0100 SmartCentres REIT Variable Voting SRU.UN 244 26.9800 26.3900 26.5400 +0.2500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 5.8400 5.8400 5.8400 -0.1200 Storm Resources Ltd. SRX 21 2.8300 2.7900 2.8300 +0.0800 SANDSTORM GOLD LTD. SSL 170 7.9600 7.6300 7.6300 -0.0800 SSR Mining Inc. SSRM 91 18.4400 17.5200 17.6100 -0.4600 Sangoma Technologies Corporation STC 348 4.7450 4.5000 4.7000 +0.5500 STEP Energy Services Ltd. STEP 23 1.4300 1.3500 1.3500 +0.0500 STELCO HOLDINGS INC. STLC 250 26.3100 25.1600 26.0800 +1.4600 STANTEC INC. STN 67 51.8000 50.2100 51.3700 +1.1800 Standard Uranium Ltd. STND 4 0.2200 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 Star Royalties Ltd. STRR 2 0.5400 0.0000 Star Royalties Ltd. Warrants STRR.WT 2 0.0000 0.0000 South Star Mining Corp. STS 1 0.2500 0.0000 SUNCOR ENERGY INC. SU 3964 26.2000 25.3700 25.5900 +0.3000 SUGARBUD CRAFT GROWERS CORP SUGR 19 0.0750 0.0000 Sugarbud Craft Growers Corp. Wts. SUGR.WS 2180 0.0400 0.0400 0.0400 +0.0300 Sun Metals Corp. SUNM 4 0.1900 0.0000 Northern Superior Resources Inc. SUP 0 1.0700 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 1 1.4800 1.4800 1.4800 -0.0100 Silver One Resources Inc. SVE 0 0.7500 0.0000 Storagevault Canada Inc. SVI 9 4.1500 4.0000 4.0000 -0.0400 SILVERCORP METALS INC. J SVM 359 7.5500 7.0500 7.0600 -0.3500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 94 13.8700 13.6000 13.6200 +0.0600 Subversive Acquisition LP Rights SVX.RT.U 22 0.8000 0.7500 0.7500 +0.7500 SIERRA WIRELESS, INC. SW 7 22.1600 22.0800 22.1300 +0.7100 Silver Wolf Exploration Ltd. SWLF 6 0.3000 0.3000 0.3000 -0.0400 SYNEX INTERNATIONAL INC. J SXI 1 0.2300 0.0000 SUPREMEX INC. SXP 8 2.4300 2.3500 2.4200 -0.0300 Skyharbour Resources Ltd. SYH 2 0.3300 0.0000 StageZero Life Sciences Ltd. SZLS 120 1.2400 1.2200 1.2200 0.0000 TELUS CORPORATION T 1337 26.0200 25.5800 25.9800 +0.4800 TRANSALTA CORPORATION TA 274 11.2900 11.1200 11.1500 +0.0700 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 2 13.2000 13.2000 13.2000 +0.0500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 16.3600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.4900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 TAG OIL LTD. J TAO 4 0.2600 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 6 2.6200 0.0000 Tetra Bio Pharma Inc. TBP 8 0.1900 0.0000 TUCOWS INC. TC 0 102.1900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 21.7100 21.5900 21.6500 -0.2500 Tricon Residential Inc. TCN 19 12.5200 12.4500 12.5100 +0.1200 TECSYS INC.J TCS 12 53.7000 53.5000 53.7000 +0.9700 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 5 15.5700 15.5700 15.5700 -0.1200 TRICAN WELL SERVICE LTD. TCW 158 1.9300 1.8800 1.9200 +0.0400 TORONTO-DOMINION BANK (THE) TD 1699 78.5600 77.6600 77.7700 +0.8700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 22.8900 22.8900 22.8900 +0.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 23.7500 23.7500 23.7500 +2.2200 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.2800 25.2800 25.2800 +0.0600 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.5000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.3600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.7700 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 17 15.0300 15.0300 15.0300 0.0000 TD Global Technology Leaders Index ETF TEC 5 25.1200 25.0700 25.1200 +0.3600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 29.5000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 749 27.2900 26.4000 26.6200 +0.1200 Manulife Smart Short-Term Bond ETF TERM 20 10.0100 10.0100 10.0100 +0.0200 Tesoro Minerals Corp. TES 5 0.0700 0.0000 Tervita Corporation TEV 2 3.7500 3.7200 3.7500 +0.3300 TIMBERCREEK FINANCIAL CORP. TF 34 8.9500 8.8400 8.9500 +0.0800 TFI INTERNATIONAL INC. TFII 33 91.8000 89.9600 91.8000 +2.0300 Trifecta Gold Ltd. TG 1 0.0900 0.0000 TD Active Global Enhanced Dividend ETF TGED 3 18.5200 18.5200 18.5200 +0.4100 TRANSGLOBE ENERGY CORPORATION J TGL 219 2.0000 1.8500 1.8800 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 601 0.3700 0.3500 0.3500 0.0000 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WA 1 0.2500 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 90 0.0050 0.0050 0.0050 -0.0300 TD Active Global REIT Equity ETF TGRE 5 14.9900 14.9900 14.9900 -0.0300 THERATECHNOLOGIES INC. TH 197 4.4700 4.1900 4.4300 +0.3700 Therma Bright Inc. THRM 85 0.3700 0.3700 0.3700 +0.0200 TITAN MINING CORPORATION TI 5 0.7100 0.7100 0.7100 -0.0200 Titanium Corporation Inc. TIC 5 0.3550 0.3550 0.3550 +0.0100 TOROMONT INDUSTRIES LTD. TIH 21 93.5600 92.7200 92.9700 +0.5500 TELUS International (Cda) Inc. TIXT 9 37.8800 36.6500 36.6500 +0.4700 TASEKO MINES LIMITED TKO 536 2.2600 2.0800 2.1700 +0.0400 Troilus Gold Corp. TLG 33 0.9000 0.9000 0.9000 +0.0400 TALON METALS CORP. J TLO 52 0.7000 0.6500 0.7000 +0.0500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8 27.9100 27.9100 27.9100 +0.2200 Trigon Metals Inc. TM 1 0.2450 0.0000 TITAN MEDICAL INC. TMD 39 2.8000 2.6800 2.7400 -0.0100 Thermal Energy International Inc. TMG 105 0.2300 0.2200 0.2300 +0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.5400 6.5400 6.5400 +0.2000 Tanzanian Gold Corporation TNX 23 0.8900 0.8800 0.8900 -0.0100 Topicus.com Inc. TOI 11 69.2000 68.5700 69.1700 +2.7300 TOTAL ENERGY SERVICES INC. TOT 7 3.6500 3.6200 3.6300 +0.1200 TOURMALINE OIL CORP. TOU 172 23.9400 23.1000 23.1800 +0.0400 SPIN MASTER CORP. SV TOY 15 29.2900 28.3200 29.0600 +0.5600 TD ACTIVE PREFERRED SHARE ETF TPRF 42 9.9800 9.9800 9.9800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 58.0900 0.0000 Topaz Energy Corp TPZ 1 14.5800 14.5800 14.5800 +0.1200 TD Q Canadian Dividend ETF TQCD 10 13.0400 13.0400 13.0400 -0.0400 Troubadour Resources Inc. TR 154 0.1200 0.1200 0.1200 +0.0800 THOMSON REUTERS CORPORATION TRI 120 111.9500 109.5900 111.3400 +0.8200 TRILLIUM THERAPEUTICS INC. J TRIL 61 15.1200 14.6500 14.7300 +0.2000 TC ENERGY CORPORATION TRP 1078 54.4000 53.4000 53.8300 +0.4400 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.4200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 18.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 6 25.4800 25.4200 25.4200 -0.0500 TURQUOISE HILL RESOURCES LTD. TRQ 108 19.8900 19.2800 19.4900 +0.1900 Harvest Travel & Leisure Index ETF Class A units TRVL 17 23.6600 23.6200 23.6200 +0.1700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 5.1800 0.0000 Trisura Group Ltd. TSU 119 124.3600 123.9100 123.9100 -1.0900 Titanium Transportation Group Inc. TTR 0 3.5950 0.0000 Honey Badger Silver Inc TUF 96 0.1100 0.1100 0.1100 -0.0050 TREVALI MINING CORPORATION J TV 1215 0.2000 0.1900 0.1950 0.0000 Trevali Mining Corporation Wts. TV.WT 20 0.0750 0.0750 0.0750 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 1482 2.3100 2.2000 2.2700 +0.1100 Tidewater Midstream and Infrastructure Ltd. TWM 155 0.9600 0.9200 0.9600 +0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 20.1900 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 22.1200 0.0000 TOREX GOLD RESOURCES INC. J TXG 51 15.5300 14.9600 14.9900 -0.4300 TOUCHSTONE EXPLORATION INC. TXP 44 2.6900 2.6500 2.6600 -0.0300 Terrace Energy Corp. TZR 7 0.0100 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.0400 0.0000 URANIUM PARTICIPATION CORPORATION U 1430 5.0000 4.9400 5.0000 +0.0800 Ucore Rare Metals Inc. UCU 0 2.6200 0.0000 UEX CORPORATION J UEX 175 0.3550 0.3400 0.3450 +0.0050 Urbanfund Corp. UFC 3 0.7100 0.0000 DOMTAR CORPORATION UFS 12 45.8700 45.0000 45.8700 -1.2200 Urbanimmersive Inc. UI 1855 0.2400 0.2200 0.2400 +0.0300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 41.3200 0.0000 UNI-SELECT INC. UNS 11 10.3400 9.8300 9.8300 -0.6700 Universal Copper Ltd. UNV 3 0.1200 0.0000 Uranium Royalty Corp. URC 4 2.8700 2.8700 2.8700 +0.1400 UR-ENERGY INC. J URE 74 1.4800 1.4200 1.4200 -0.0200 Americas Gold and Silver Corporation USA 44 3.2900 3.2000 3.2000 -0.1000 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 3 22.1600 22.1000 22.1000 -2.4900 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.8700 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 3 39.3400 39.2500 39.3400 -0.6000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 254 26.2300 26.1600 26.2200 +0.0500 VERSABANK J VB 6 16.4000 15.7800 15.7800 +0.1200 Vanguard Balanced ETF Portfolio VBAL 120 29.0900 28.9500 29.0600 +0.2900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.5100 27.5100 27.5100 +0.1000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 30 25.9600 25.8900 25.9000 -0.0600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 42 26.1000 26.0600 26.0600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 53 39.1800 38.8400 39.0100 +0.5800 Vanguard Conservative Income ETF Portfolio VCIP 16 27.6300 27.6200 27.6300 +0.0700 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 71 37.1100 36.9200 37.0100 +0.5800 Vanguard Conservative ETF Portfolio VCNS 43 28.2100 28.1200 28.2000 +0.2500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 38.9300 38.9300 38.9300 +0.4400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 13 35.5700 35.4400 35.5700 +0.5900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 206 41.1100 40.7500 41.0200 +0.7700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 44.2100 0.0000 Pasofino Gold Limited VEIN 5 0.1550 0.1550 0.1550 0.0000 Vanguard All-Equity ETF Portfolio VEQT 68 32.7000 32.4500 32.6200 +0.4500 Vertical Exploration Inc. VERT 73 0.2400 0.2250 0.2250 +0.0750 VERMILION ENERGY INC. VET 96 8.2600 7.8500 7.8900 -0.1100 VILLAGE FARMS INTERNATIONAL, INC. VFF 211 21.2100 20.2900 21.1000 +0.9800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 190 88.0000 87.0100 88.0000 +1.5100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.4000 0.0000 Victoria Gold Corp. VGCX 41 11.2900 10.9600 10.9800 -0.2700 Visible Gold Mines Inc. VGD 3 0.2100 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 55 61.4000 61.2300 61.3600 +1.1400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 24 47.5900 47.5900 47.5900 +0.3400 Vangold Mining Corp. VGLD 5 0.4500 0.4500 0.4500 +0.0300 Vanguard Growth ETF Portfolio VGRO 580 29.9100 29.7300 29.8500 +0.3600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 25.9800 25.9800 25.9800 +0.1100 VISTA GOLD CORP. VGZ 25 1.2000 1.1900 1.2000 +0.0100 Vitalhub Corp. VHI 310 2.8500 2.7500 2.8500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 31.2500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1111 8.5700 8.1400 8.1400 -0.2400 Visionstate Corp. VIS 5 0.0500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 25 31.3600 31.1300 31.3000 +0.4000 Avivagen Inc. VIV 10 0.6100 0.6000 0.6000 +0.0100 Vivo Cannabis Inc. VIVO 4 0.2000 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 26.9800 0.0000 VALEURA ENERGY INC. J VLE 3 0.5100 0.0000 Vision Lithium Inc. VLI 221 0.3400 0.3200 0.3350 +0.0250 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 13 1.7700 1.7600 1.7600 +0.0300 Voyageur Pharmaceuticals Ltd. VM 4 0.2200 0.0000 Viemed Healthcare, Inc. VMD 38 12.3800 12.0100 12.3000 +0.3000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 24 4.6900 4.5500 4.5500 -0.1700 ValOre Metals Corp. VO 5 0.3300 0.3300 0.3300 +0.0300 VentriPoint Diagnostics Ltd. VPT 3 0.3450 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 14 31.5500 31.2500 31.5400 +0.3400 Vanguard Retirement Income ETF VRIF 4 26.3000 26.3000 26.3000 +0.1000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 24.2300 24.2300 24.2300 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 77 24.9100 24.8600 24.9000 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 116 65.6800 64.9300 65.6700 +1.4800 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 128 70.7700 69.9700 70.5500 +1.2300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 17 75.5000 74.7200 75.5000 +1.7300 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 30 46.9700 46.6400 46.9700 +0.7100 Vaxil Bio Ltd. VXL 7 0.1600 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 21.4800 0.0000 Voxtur Analytics Corp. VXTR 9 1.3600 1.2800 1.3600 +0.1100 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 2 25.3500 25.3500 25.3500 0.0000 Current Water Technologies Inc. WATR 349 0.1450 0.0850 0.1350 +0.0700 Waterloo Brewing Ltd. WBR 22 5.3000 5.3000 5.3000 +2.4300 WASTE CONNECTIONS, INC. WCN 63 126.3850 123.8300 125.7100 +1.2900 WHITECAP RESOURCES INC. J WCP 1511 5.9300 5.7200 5.7400 +0.0800 World Copper Ltd WCU 1 0.1500 0.0000 WESDOME GOLD MINES LTD. WDO 117 8.4700 8.0200 8.0200 -0.4600 WeCommerce Holdings Ltd. WE 0 21.2000 0.0000 CANOPY GROWTH CORPORATION J WEED 117 44.6200 42.4700 43.9000 +2.2800 WESTERN FOREST PRODUCTS INC. WEF 1012 1.7500 1.7000 1.7400 +0.0600 WELL Health Technologies Corp. WELL 506 9.1100 8.8700 8.9100 +0.0400 WEST FRASER TIMBER CO. LTD. WFG 97 89.0100 85.4500 85.6600 -1.4100 WildBrain Ltd. WILD 57 3.3200 3.1600 3.2300 -0.0500 Windfall Geotek Inc. WIN 75 0.4600 0.4100 0.4100 +0.0300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 54 15.2400 14.9500 15.1000 +0.1100 WPT Industrial REIT WIR.UN 75 19.2000 18.9300 19.1400 -0.2000 WAJAX CORPORATION WJX 16 22.2600 21.2900 22.2600 +1.6000 Willow Biosciences Inc. WLLW 48 1.6100 1.5700 1.5700 +0.0400 WALLBRIDGE MINING COMPANY LIMITED J WM 129 0.6200 0.6000 0.6000 -0.0400 WeedMD Inc. WMD 155 0.5700 0.4550 0.5700 +0.0200 WESTON LTD. GEORGE WN 3 94.6000 94.6000 94.6000 +1.1200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.0200 0.0000 WINPAK LIMITED WPK 10 40.5800 40.1550 40.5800 +0.8600 Wheaton Precious Metals Corp. WPM 205 46.6800 44.9900 45.1600 -0.3200 WESTPORT FUEL SYSTEMS INC. WPRT 20 12.6900 12.2300 12.6300 +0.7200 WESTERN ENERGY SERVICES CORP. WRG 0 0.4050 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 217 2.1200 1.9800 1.9800 -0.0100 WSP GLOBAL INC. WSP 199 119.4300 113.9900 119.4200 +9.0100 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 19.3400 19.3400 19.3400 +0.4600 Water Ways Technologies Inc. WWT 60 0.1500 0.1450 0.1450 +0.0250 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 5 21.8400 21.8400 21.8400 +0.2400 TMX GROUP LIMITED X 13 122.0600 120.4100 121.8500 +0.3000 Xtierra Inc. XAG 145 0.1550 0.1500 0.1500 -0.0050 GOLDMONEY INC. XAU 27 3.0400 2.9800 3.0000 -0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 38 32.1100 31.8500 32.0900 +0.4400 iShares Core Balanced ETF Portfolio XBAL 3 25.7300 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 135 32.1600 32.0700 32.1100 +0.0300 Xebec Adsorption Inc. XBC 145 8.1800 7.8200 7.8700 -0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 40 17.8700 17.7500 17.8600 +0.3500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 52 22.0800 22.0300 22.0800 +0.1400 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.5500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 13 22.0600 22.0000 22.0600 +0.2500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 18.7900 18.7500 18.7500 +0.2000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 57.1300 57.1300 57.1300 +0.4500 EXACTEARTH LTD. J XCT 0 0.5800 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 2 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 104 20.9600 20.8400 20.8700 +0.3600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 50.9800 50.9800 50.9800 +0.3700 iShares Core MSCI US Quality Dividend Index ETF XDU 0 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 60 25.7300 25.4600 25.7100 +0.3500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.8400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 20 32.4500 32.2000 32.4400 +0.5800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 16 33.2400 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1054 7.3200 7.1600 7.2000 +0.0800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 25.9900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 118 21.2000 21.0100 21.0800 +0.3100 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 15 24.5000 24.4600 24.5000 +0.1500 iShares ESG Aware MSCI Canada Index ETF XESG 8 22.7100 22.7100 22.7100 -0.0600 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 25.6900 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7 25.1400 25.1400 25.1400 +0.3600 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 61 41.5400 41.2100 41.3600 +0.6500 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.1000 20.0900 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 30 22.3200 22.2600 22.2800 +0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 147 17.1400 16.7200 16.7900 -0.1100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 79 23.9900 23.8300 23.9600 +0.2600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.2900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 11 57.3200 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 27.7400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.4800 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9 18.8800 18.8100 18.8800 +0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 636 29.3000 29.1200 29.2100 +0.4000 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 9 27.6600 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 92 47.5000 46.6200 47.3300 +1.1800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2013 27.5000 27.2700 27.4000 +0.4100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 78 25.2900 25.1600 25.2000 +0.1200 Auxly Cannabis Group Inc. XLY 6 0.3500 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 11 16.3200 16.2700 16.3200 -0.6000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 17 29.0800 29.0800 29.0800 +0.4100 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 23.5500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.9200 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.6100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 4 28.8100 28.8100 28.8100 -0.3700 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 13 57.4300 57.4300 57.4300 +0.6600 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 10 31.3700 31.1800 31.3700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 10 42.8200 42.7900 42.8200 +0.3600 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.4400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 9 17.2900 17.2900 17.2900 +0.1500 iShares High Quality Canadian Bond Index ETF XQB 40 21.2800 21.2700 21.2800 +0.0800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 52 103.3400 102.1500 103.3400 +2.0100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 16 25.8300 25.6900 25.8300 +0.2700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 74 16.9800 16.7600 16.9700 +0.2700 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.3700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 31 27.9500 27.9100 27.9500 +0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.8300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 70 20.7200 20.6600 20.6900 +0.1000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 65 19.7300 19.6800 19.7200 +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 1 26.9400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 413 42.1500 41.6500 42.0300 +0.8500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.8200 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 61.4200 61.4200 61.4200 +0.2700 iShares ESG Canadian Short Term Bond Index ETF XSTB 0 20.2900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 45.0000 45.0000 45.0000 +0.8300 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 10.8700 10.8700 10.8700 +0.2400 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 2 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.9600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 203 61.3800 61.0800 61.1800 +0.8500 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 328 28.5300 28.3200 28.3500 +0.2100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 38.0800 38.0800 38.0800 +0.3300 iShares MSCI USA Value Factor Index ETF XVLU 18 23.5600 23.3900 23.4800 +0.3300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 59 63.1400 62.6000 62.9900 +0.8400 YELLOW PAGES LIMITED Y 1 12.1100 12.1100 12.1100 -0.1100 YELLOW PAGES LIMITED WT Y.WT 0 0.6000 0.0000 Edgewater Wireless Systems Inc. YFI 7 0.0350 0.0000 YANGARRA RESOURCES LTD. YGR 35 1.0600 1.0200 1.0600 +0.0200 Gold Terra Resource Corp. YGT 20 0.2500 0.2500 0.2500 0.0000 YAMANA GOLD INC. YRI 5142 5.2600 5.0800 5.1100 +0.0200 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 17.8300 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 1 21.9700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 66 16.0100 15.9700 15.9700 -0.0200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 8 34.9700 34.9700 34.9700 -0.1900 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 31.8300 31.3500 31.8300 +0.6900 BMO Corporate Bond Index ETF ZCB 11 52.3500 52.3500 52.3500 +0.3300 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 37.2000 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 9 25.9500 25.5900 25.9500 +0.9800 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 75 17.1100 17.0600 17.0900 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 48 24.7700 24.6900 24.7700 +0.3300 BMO Conservative ETF ZCON 1 33.7100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 178 14.4700 14.4400 14.4600 +0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 22.5700 22.5700 22.5700 -0.1100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 16.7900 16.7600 16.7600 +0.1200 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 19.3000 0.0000 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 8 22.9800 22.9800 22.9800 -0.2700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 32 17.0600 16.9300 17.0300 +0.2200 BMO US DIVIDEND ETF CAD UNITS ZDY 3 31.4500 31.4500 31.4500 +0.4200 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 18 20.2200 20.1300 20.2200 +0.1600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1553 31.6900 31.3200 31.5600 +0.4300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 10 15.4300 15.4300 15.4300 +0.0900 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 41 25.2000 25.0100 25.1800 +0.4500 ZEN Graphene Solutions Ltd. ZEN 21 2.9500 2.9500 2.9500 +0.1500 Zenabis Global Inc. ZENA 1512 0.1350 0.1300 0.1350 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 18 34.7800 34.6600 34.6600 +0.4300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 24.5700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.5600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 89 18.1000 17.9700 18.0600 -0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 11 16.6200 16.6200 16.6200 +0.0600 BMO SIA Focused North American Equity Fund ZFN 2 36.3200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.3900 0.0000 BMO Gov Bond Index ETF ZGB 1 52.8700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 66.3700 66.3700 66.3700 +0.7000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 35.1900 35.1300 35.1900 +0.2900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 10 45.7400 45.7400 45.7400 +1.0900 BMO Global Strategic Bond Fund ZGSB 1 31.4900 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.2000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.3300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 26.0300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 30.1000 30.1000 +30.1000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 70.1500 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 72 34.1600 33.9700 34.1600 +0.4800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.9600 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 19.2100 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.3200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 16 38.2000 37.9400 37.9400 +0.2400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 38 15.5300 15.5000 15.5000 +0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 9 58.5100 58.5100 58.5100 -0.2000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.5200 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 ZincX Resources Corp. ZNX 2 0.0900 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.9200 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 116 16.7600 16.6200 16.6200 -0.1000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 4683 10.6800 10.6000 10.6700 +0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 13.2800 13.2700 13.2800 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 90 96.1600 94.6800 96.1600 +2.4400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 22.3300 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 23 18.3600 18.2800 18.2800 +0.3700 BMO Short-Term Bond Index ETF ZSB 0 50.8900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 83 54.4200 53.8200 54.2600 +0.8400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 15 50.1600 50.1500 50.1600 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 14 53.8100 53.7900 53.7900 +0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 32.6000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 26 56.3500 56.0900 56.2900 +0.2300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 74.2600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 49.2700 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 24.2800 24.2800 24.2800 +0.3300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 238 18.8900 18.7900 18.8400 +0.1600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 16.5800 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 17.9400 17.9400 17.9400 +0.0800 BMO Global High Dividend Covered Call ETF ZWG 0 29.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 39 20.4200 20.2500 20.3800 +0.2200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 4 11.8900 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 19 28.1700 27.0800 27.5100 +0.4800 Trades: 79,964 Total Volume: 19,192,051 Total Value: $321,449,623 Advanced: 652 Declined: 305 Unchanged: 3,447 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.