Pure Trading Daily Market Summary March 02 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 44 0.4200 0.3900 0.3900 -0.0550 Aftermath Silver Ltd. AAG 58 1.1300 1.1100 1.1100 +0.0100 ADVANTAGE OIL & GAS LTD. AAV 105 2.6200 2.5500 2.5550 -0.0250 Azincourt Energy Corp. AAZ 100 0.1100 0.1100 0.1100 0.0000 ABC Technologies Holdings Inc. ABCT 10 9.6700 9.5200 9.6700 +0.1100 Aben Resources Ltd. ABN 320 0.0650 0.0650 0.0650 0.0000 Abraplata Resource Corp. ABRA 54 0.4050 0.4050 0.4050 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 32 19.8000 19.2200 19.7800 +0.0700 BARRICK GOLD CORPORATION ABX 2558 25.2100 24.2200 25.0800 +1.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 1960 26.7000 26.1400 26.4500 +0.1500 Aurora Cannabis Inc. ACB 170 15.2400 13.9000 13.9200 -0.0600 ATCO LTD. CL 'I' NV ACO.X 61 38.4000 37.7500 38.1900 +0.5200 AUTOCANADA INC. ACQ 34 30.9000 28.8000 29.3000 -0.8200 Acasti Pharma Inc. ACST 0 0.9500 0.0000 Aurora Solar Technologies Inc. ACU 2 0.4300 0.0000 Alaris Equity Partners Income Trust AD.UN 22 15.4700 15.3800 15.4200 -0.1500 ADCORE INC. ADCO 0 2.8700 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 9.8600 0.0000 Anfield Energy Inc. AEC 675 0.1000 0.1000 0.1000 -0.0150 AGNICO EAGLE MINES LIMITED AEM 186 72.7300 70.5600 72.0700 +2.0000 AETERNA ZENTARIS INC. AEZS 91 1.4800 1.4000 1.4100 -0.0400 Automotive Finco Corp. AFCC 0 1.6300 0.0000 AG GROWTH INTERNATIONAL INC. AFN 14 39.7500 38.5500 38.6400 -3.0200 Antioquia Gold Inc. AGD 5 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 32 6.9900 6.9000 6.9400 0.0000 African Gold Group, Inc. AGG 1 0.1450 0.0000 ALAMOS GOLD INC. J AGI 505 9.5900 9.0100 9.5100 +0.4100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 52 12.9500 12.8400 12.8500 -0.1800 ALTUS GROUP LIMITED AIF 12 57.7200 56.5500 57.5600 +0.4700 Almonty Industries Inc. AII 5 1.1500 1.1500 1.1500 +0.1800 AIMIA INC. AIM 46 4.2500 4.1500 4.2000 -0.0300 ALTAGAS LTD. ALA 376 19.5300 19.1200 19.2400 -0.2200 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 19.4900 0.0000 Alpha Lithium Corporation ALLI 0 0.8100 0.0000 ALTIUS MINERALS CORPORATION ALS 28 14.4200 13.9500 14.0800 -0.4200 AnalytixInsight Inc. ALY 0 1.0600 0.0000 Alithya Group Inc ALYA 2 2.9000 2.8600 2.8600 +0.0100 Arizona Metals Corp. AMC 0 2.0100 0.0000 ALMADEN MINERALS LTD. AMM 21 0.9600 0.9400 0.9400 +0.0100 Amex Exploration Inc. AMX 2 2.6800 2.6800 2.6800 -0.2700 American Manganese Inc. AMY 17 2.0100 1.9500 2.0100 -0.0800 Andlauer Healthcare Group Inc. AND 11 39.5000 37.7900 37.7900 -2.1300 ANACONDA MINING INC. J ANX 216 0.8500 0.8200 0.8300 -0.0100 Alianza Minerals Ltd. ANZ 1 0.1550 0.0000 AFRICA OIL CORP. J AOI 138 1.2700 1.2200 1.2500 -0.0200 Ascot Resources Ltd. AOT 33 1.0600 0.9800 1.0600 +0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 29 40.0900 39.2500 39.6700 +0.4200 APHRIA INC. J APHA 753 26.7600 23.7700 23.9000 +0.1800 Appili Therapeutics Inc. APLI 49 1.1000 1.0700 1.1000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 19 10.7700 10.6000 10.7100 -0.0300 APTOSE BIOSCIENCES INC. APS 12 5.1800 4.9500 5.1100 +0.0900 ALGONQUIN POWER & UTILITIES CORP. AQN 1483 20.1300 19.7200 20.0300 +0.1100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.9000 0.0000 Aequus Pharmaceuticals Inc. AQS 25 0.2600 0.2600 0.2600 +0.0050 Aquarius AI Inc. AQUA 80 0.1400 0.1400 0.1400 -0.0600 ARGONAUT GOLD INC. J AR 199 2.1100 2.0100 2.0900 +0.0900 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 46 18.9300 18.5900 18.7600 -0.4600 Aris Gold Corporation ARIS 16 2.2000 2.2000 2.2000 -0.6000 Altius Renewable Royalties Corp. (W.I.) ARR 4 10.8500 10.8500 10.8500 -0.0800 ARC RESOURCES LTD. ARX 818 7.7100 7.4800 7.5200 +0.0300 Avino Silver & Gold Mines Ltd. ASM 57 1.7600 1.6500 1.7500 +0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 200 0.0500 0.0500 0.0500 0.0000 Astron Connect Inc. AST 5 0.0000 0.0000 AcuityAds Holdings Inc. AT 508 28.6800 24.8400 24.9500 -4.1400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 18 27.7400 27.2800 27.7400 -0.2400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 9 39.3500 39.3500 39.3500 +0.7100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 303 39.2600 38.8600 39.2600 +0.7300 Antibe Therapeutics Inc. ATE 27 5.3300 5.0500 5.1200 -0.2900 ATHABASCA OIL CORPORATION J ATH 884 0.4400 0.4300 0.4350 +0.0100 ATLANTIC POWER CORPORATION ATP 11 3.6400 3.6300 3.6300 -0.0100 ARITZIA INC. SV ATZ 91 30.9700 30.5300 30.7800 +0.1100 GOLDEN MINERALS COMPANY J AUMN 5 0.9900 0.9900 0.9900 +0.0400 Aurcana Silver Corporation AUN 7 0.9100 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 218 18.4400 17.9700 18.1700 -0.1400 Avricore Health Inc AVCR 25 0.2800 0.2800 0.2800 -0.0800 AVALON ADVANCED MATERIALS INC. J AVL 655 0.2750 0.2500 0.2550 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 34.6800 34.6700 34.6700 +0.4200 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 2 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 65 11.6400 11.4300 11.5700 +0.1500 Arrow Exploration Corp. AXL 2 0.0450 0.0000 Alexco Resources Corp. AXU 132 3.5200 3.2800 3.3500 +0.0300 Aya Gold & Silver Inc. AYA 101 4.5900 4.2600 4.4900 +0.1300 AZN Capital Corp AZN 7 0.0400 0.0000 Else Nutrition Holdings Inc. BABY 1 3.6300 0.0000 BADGER DAYLIGHTING LTD. BAD 18 43.0000 42.6900 43.0000 +0.5000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 439 53.1500 52.1000 52.9900 +0.7400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 22.2500 0.0000 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 42 BAM.PF.G 0 18.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 8.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 9.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 15.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.7600 0.0000 Blue Star Gold Corp. BAU 50 0.0900 0.0900 0.0900 0.0000 BLACKBERRY LIMITED BB 2845 13.8000 13.1600 13.2500 -0.5600 BOMBARDIER INC. CL 'A' MV BBD.A 47 0.8500 0.8400 0.8500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 8470 0.6000 0.5700 0.5900 +0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BBTV Holdings Inc. BBTV 2 11.0500 11.0000 11.0000 -0.1000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 54.0000 53.0300 53.8500 +0.3600 BCE INC. BCE 919 55.7100 54.9800 55.4700 +0.4700 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 16.2000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.4800 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 'R' BCE.PR.R 0 14.2100 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 0 2.2500 0.0000 BriaCell Therapeutics Corp. BCT 2 4.5100 4.5000 4.5000 -12.0000 BLACK DIAMOND GROUP LIMITED BDI 12 3.2800 3.2400 3.2500 -0.0400 BIRD CONSTRUCTION INC. BDT 95 9.4600 8.9200 9.4000 +0.4600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 35 38.4800 37.3800 38.3100 +0.8400 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.4000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 24.4500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.5800 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 122 54.3400 53.6300 54.0100 -0.0400 Brookfield Renewable Corporation A Exch BEPC 143 58.8300 57.4300 57.9700 -0.5100 Braille Energy Systems Inc. BES 710 1.5200 1.0000 1.0000 +0.3500 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.5600 0.0000 BeWhere Holdings Inc. BEW 380 0.3200 0.3200 0.3200 -0.0500 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 50 40.9000 40.2200 40.6800 +0.5400 Bayhorse Silver Inc. BHS 256 0.2100 0.1900 0.2100 +0.0300 Braveheart Resources Inc. BHT 2 0.1400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.4200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.0000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 24.6700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 132 65.4300 64.4400 64.4700 -0.5100 Brookfield Infrastructure Corporation A Exch BIPC 41 85.7300 85.1100 85.5400 +0.1400 BIRCHCLIFF ENERGY LTD. BIR 599 2.9900 2.8300 2.8600 -0.0900 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.0500 0.0000 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Bitcoin Trust USD BITC.U 5 13.2400 13.2400 13.2400 0.0000 Bitcoin Trust CAD BITC.UN 13 17.0500 16.7500 16.7500 +0.0700 Bitfarms Ltd. BITF 237 7.3500 6.5500 6.8800 +0.4000 BLOCKCHAINK2 CORP BITK 0 1.6200 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.5000 0.0000 BLACK IRON INC. J BKI 135 0.4600 0.4300 0.4550 +0.0200 BALLARD POWER SYSTEMS INC. BLDP 368 37.9500 35.4500 35.5900 -2.1200 BELLUS HEALTH INC. BLU 45 5.0800 4.8700 4.9700 -0.1100 Blue Thunder Mining Inc. BLUE 5 0.0000 0.0000 BORALEX INC. CL 'A' BLX 128 44.5000 42.6900 43.3300 -0.6300 BANK OF MONTREAL BMO 744 107.8400 106.3100 107.3500 +1.1900 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.8000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.8200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 21.3000 0.0000 Battle North Gold Corporation BNAU 14 1.7100 1.5500 1.7100 +0.1200 Purpose Global Bond Fund BND 1 19.3500 19.3500 19.3500 +0.0400 BONTERRA ENERGY CORP. BNE 2 3.4000 3.3500 3.4000 +0.1000 BANK OF NOVA SCOTIA (THE) BNS 1036 77.1100 75.7700 76.6800 -0.7200 Banxa Holdings Inc. BNXA 2 2.7000 2.7000 2.7000 +0.2000 AIRBOSS OF AMERICA CORP. J BOS 6 20.2400 18.5700 20.2400 +1.9600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 18 11.7900 11.6100 11.6700 -0.0500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.2400 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 17.3300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.3000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 16.3500 16.3500 16.3500 +0.4500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 13.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 120 21.8400 21.6700 21.7900 +0.0300 Bragg Gaming Group Inc. BRAG 275 2.5000 2.3500 2.4000 -0.0700 Blackrock Gold Corp. BRC 2 0.7500 0.0000 Bridgemarq Real Estate Services Inc. BRE 5 16.3900 16.1300 16.3500 -0.1100 Blue Sky Uranium Corp. BSK 6 0.2250 0.0000 Bluestone Resources Inc. BSR 437 1.8400 1.8000 1.8400 -0.0600 BELO SUN MINING CORP. J BSX 327 0.8000 0.6200 0.8000 +0.1300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 3.9300 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 34 10.3700 10.0000 10.0600 -0.2200 Purpose Bitcoin ETF Hedged BTCC.B 427 9.4000 8.9900 9.0500 -0.1900 Purpose Bitcoin ETF Hedged USD BTCC.U 270 9.5000 9.0000 9.0000 -0.2600 CI Galaxy Bitcoin Fund BTCG.U 1 20.4900 20.4900 20.4900 +0.5800 CI Galaxy Bitcoin Fund BTCG.UN 1 25.4800 0.0000 BAYTEX ENERGY CORP. BTE 6810 1.3300 1.2700 1.2700 -0.0200 B2GOLD CORP. J BTO 4343 5.7600 5.5700 5.7200 +0.2000 BURCON NUTRASCIENCE CORPORATION J BU 84 4.6100 4.4600 4.5700 -0.1000 Grande West Transportation Group Inc. BUS 29 3.1200 3.0800 3.0800 -0.0900 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 4 10.4600 0.0000 Boyd Group Services Inc. BYD 4 218.0000 218.0000 218.0000 +0.7300 BAYLIN TECHNOLOGIES INC. J BYL 1 1.4600 1.4600 1.4600 -0.1100 CAE INC. CAE 179 39.2100 36.7600 36.8100 -1.1100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 196 52.8400 52.0100 52.1700 -0.4700 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 141 17.3800 16.5000 17.0200 -0.5300 Cache Exploration Inc. CAY 2 0.1650 0.0000 HempFusion Wellness Inc. USD CBD.U 0 3.1500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 42 19.1700 19.1700 19.1700 +0.0400 Clear Blue Technologies International Inc. CBLU 0 0.6300 0.0000 Manulife Smart Corporate Bond ETF CBND 2 9.8300 9.8300 9.8300 -0.1900 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 14 18.9200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 14 117.0600 116.4300 117.0600 +0.4400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 108 67.3500 66.2600 67.3200 +0.0700 CAMECO CORPORATION CCO 868 22.1800 20.2400 21.8000 +1.6000 Canada Silver Cobalt Works Inc. CCW 0 0.5100 0.0000 Ceridian HCM Holding Inc. CDAY 19 116.5300 112.2200 114.2800 -3.9400 Cordoba Minerals Corp. CDB 0 1.3600 0.0000 Manulife Smart Dividend ETF CDIV 11 11.0900 11.0900 11.0900 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 4 20.2300 20.2300 20.2300 -0.0500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 20 28.0100 28.0100 28.0100 +0.0600 CENTAMIN PLC. ORDINARY CEE 5 1.8500 1.8500 1.8500 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 75 23.1700 22.7600 23.1400 +0.2500 CERVUS EQUIPMENT CORPORATION CERV 570 14.8000 14.2800 14.8000 +0.9000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.3200 0.3200 0.3200 +0.0100 CES Energy Solutions Corp. CEU 143 1.6000 1.5400 1.5600 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 13.5700 0.0000 CANACCORD GENUITY GROUP INC. CF 230 12.0800 11.8100 11.9400 +0.0700 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 9.6000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 142 25.8800 24.7000 24.8900 -1.1600 CALFRAC WELL SERVICES LTD. CFW 31 4.0600 4.0000 4.0600 +0.0300 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.1000 0.0000 CANFOR PULP PRODUCTS INC. CFX 69 10.6100 10.0200 10.0400 -0.4600 CENTERRA GOLD INC. CG 236 12.4300 12.0600 12.3100 +0.2900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 3.1600 3.1100 3.1500 +0.1900 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 9 3.6300 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 37.7500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 86 14.3500 14.2600 14.3400 +0.1100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 64 18.8600 18.7700 18.8600 +0.1000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 28.2500 0.0000 CINEPLEX INC. CGX 77 14.6000 14.2200 14.3100 -0.1500 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 11.4600 0.0000 CALIAN GROUP LTD. CGY 0 65.0500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.2800 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 112 7.2300 7.0700 7.2300 +0.1800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 261 13.0800 12.8900 13.0100 +0.1700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 294 4.5100 4.4200 4.5000 +0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 100 5.3800 5.2300 5.2700 -0.0100 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 8 11.3800 11.3800 11.3800 +0.1300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 6 28.5400 28.5400 28.5400 -0.2200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 133.0500 133.0500 133.0500 -1.5900 CI FINANCIAL CORP. CIX 922 17.9100 17.5100 17.5200 -0.3100 CARDINAL ENERGY LTD. J CJ 437 1.5800 1.5400 1.5700 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 36 5.5600 5.4900 5.5500 -0.0200 CARGOJET INC. CJT 56 178.5200 170.0000 172.9800 -2.4200 Chesapeake Gold Corp. CKG 0 4.5500 0.0000 Cordy Oilfield Services Inc. CKK 1 0.0200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 44 18.0400 18.0300 18.0400 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 95 18.6300 18.6000 18.6300 +0.0100 ALCANNA INC CLIQ 12 7.5000 7.2100 7.2400 -0.1000 CELESTICA INC. SV CLS 36 10.7300 10.6000 10.6500 -0.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 618 120.4400 118.6100 119.8600 +1.4600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 19.6600 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 21.7700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 7 25.1600 25.1600 25.1600 +0.0100 CI Munro Alternative Global Growth Fund CMAG 3 27.5200 27.5200 27.5200 -0.3100 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 20.4000 20.4000 20.4000 -0.3900 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.8200 0.0000 CMC Metals Ltd CMB 1 0.1850 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 6.0500 6.0500 6.0500 +0.0500 Canickel Mining Limited CML 2 0.1550 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 814 3.2200 3.0700 3.1900 +0.1300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0100 0.0000 Chilean Metals Inc. CMX 5 0.0350 0.0000 Canada Nickel Company Inc. CNC 0 3.3100 0.0000 CANACOL ENERGY LTD. J CNE 12 3.4400 3.4100 3.4100 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 1331 36.6900 35.7500 36.1900 +0.0900 CANADIAN NATIONAL RAILWAY CO. CNR 270 142.7400 140.9000 141.3000 -0.3000 Contagious Gaming Inc. CNS 41 0.1000 0.1000 0.1000 -0.0400 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 54.6000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 36 465.8900 463.2200 463.2200 -3.1400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 244 13.1400 13.0800 13.1100 +0.0400 CRESCENT POINT ENERGY CORP. CPG 2355 4.9400 4.7200 4.8500 +0.1300 CAPITAL POWER CORPORATION CPX 54 34.8200 34.1000 34.6900 +0.1900 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.1900 0.0000 Conquest Resources Limited CQR 400 0.1250 0.1250 0.1250 -0.0050 CREW ENERGY INC. CR 294 1.0200 0.9900 0.9900 0.0000 Cardiol Therapeutics Inc. CRDL 28 4.5300 4.1500 4.2200 -0.1500 Critical Elements Lithium Corporation CRE 0 1.4500 0.0000 CRH MEDICAL CORPORATION J CRH 9 4.8600 4.8600 4.8600 -0.0500 Cronos Group Inc. CRON 219 14.7300 13.3600 13.4000 -0.5500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 43 15.1800 14.8500 15.0600 +0.1400 CareRx Corporation CRRX 1 5.1600 5.1600 5.1600 -0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 125 15.7700 15.4100 15.7600 +0.1400 Cresval Capital Corp. CRV 3 0.0150 0.0000 CAPSTONE MINING CORP. J CS 1080 3.8400 3.6900 3.7600 +0.1500 CI First Asset High Interest Savings ETF CSAV 33 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 358 11.1500 10.9200 11.1300 +0.1400 CLEARSTREAM ENERGY SERVICES INC. CSM 11 0.0800 0.0000 CryptoStar Corp. CSTR 272 0.4250 0.3400 0.3400 -0.1000 CONSTELLATION SOFTWARE INC. CSU 5 1715.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.1100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 170.0000 166.0500 166.1500 -1.8400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 10 5.8600 5.7300 5.7300 -0.0700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 658 30.6000 30.0400 30.4000 +0.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 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 'FF' CU.PR.I 2 25.8000 25.8000 25.8000 0.0000 CubicFarm Systems Corp. CUB 1 1.3700 1.3700 1.3700 -0.0700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 46.9300 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 201 9.0900 8.9000 9.0400 +0.0300 Copper Fox Metals Inc. CUU 0 0.2800 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.5500 0.0000 CENOVUS ENERGY INC. CVE 2440 9.5600 9.3300 9.4300 +0.0100 Cenovus Energy Inc. Wts. CVE.WT 1 4.7500 4.7500 4.7500 -0.0500 Cematrix Corporation CVX 2 0.7200 0.0000 CANADIAN WESTERN BANK CWB 81 33.7700 32.8100 33.5800 +0.7900 Charlotte's Web Holdings, Inc. CWEB 5 6.4800 6.1300 6.1300 -0.2600 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 42 7.9700 7.8400 7.9400 -0.0200 Calibre Mining Corp. CXB 1582 1.6000 1.3600 1.6000 +0.1000 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 46.8600 46.8600 46.8600 +0.4800 Canyon Creek Food Company Ltd. CYF 0 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 Ceylon Graphite Corp. CYL 1 0.2950 0.0000 Ceapro Inc. CZO 99 0.6900 0.6800 0.6800 -0.0200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 55 20.4700 20.1900 20.2500 -0.0800 Arianne Phosphate Inc. DAN 1 0.2850 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 128 21.8100 21.7300 21.7500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 671 0.1100 0.1050 0.1100 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 12 1.3500 1.3300 1.3500 +0.0200 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 16 59.5000 57.7800 58.1500 +0.4800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 19.3100 19.3100 19.3100 +0.0700 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 0.8700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 6 18.9700 18.9600 18.9700 +0.1000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.8000 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.9100 0.0000 Discovery-Corp Enterprises Inc. DCY 1 0.1000 0.0000 Playgon Games Inc. DEAL 0 0.5200 0.0000 Defiance Silver Corp. DEF 17 0.6600 0.6600 0.6600 -0.1000 Defense Metals Corp. DEFN 17 0.4900 0.4900 0.4900 -0.0900 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 25 3.8800 3.7900 3.8800 +0.0800 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.0600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 25 7.0700 6.9900 7.0400 +0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 43 10.2200 10.1900 10.2000 +0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 0 4.2000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 15 30.7900 30.7900 30.7900 +0.0200 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 46 4.6200 4.4900 4.6200 +0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.3500 0.0000 Star Diamond Corporation DIAM 20 0.2100 0.2100 0.2100 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 13.9200 13.9000 13.9200 -0.1300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 160 13.2700 13.0500 13.1900 +0.0300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 4 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 60 2.5600 2.5300 2.5500 0.0000 Dajin Lithium Corp. DJI 3 0.1200 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 89 12.7300 12.7200 12.7200 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 27 10.0800 10.0800 10.0800 -0.0100 Datametrex AI Limited DM 148 0.3000 0.3000 0.3000 -0.0250 DMG Blockchain Solutions Inc. DMGI 12 3.8500 3.4900 3.4900 -0.1100 DENISON MINES CORP. DML 1054 1.5500 1.3000 1.5500 +0.2100 Dye & Durham Limited DND 50 43.6600 43.0100 43.6600 +0.6600 DYNACOR GOLD MINES INC. J DNG 7 2.0100 2.0000 2.0100 +0.0100 CloudMD Software & Services Inc DOC 5 2.4900 2.4800 2.4900 0.0000 DOLLARAMA INC. DOL 162 49.9700 48.9600 49.8600 +0.8300 BRP INC. SV DOO 40 90.2300 89.2500 90.1600 -7.0100 DUNDEE PRECIOUS METALS INC. DPM 121 7.6400 7.4200 7.5900 +0.1000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 9 7.2000 7.0000 7.2000 +0.1500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 21.4600 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 15.0900 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 74 23.0200 22.8900 22.9500 +0.0800 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 268 3.8200 3.2100 3.7500 +0.6200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 15 76.3200 75.1900 75.5600 -1.3300 Deep-South Resources Inc. DSM 125 0.2500 0.2500 0.2500 +0.0300 Discovery Metals Corp. DSV 79 2.3400 2.2400 2.2900 +0.1300 Dynamic Technologies Group Inc. DTG 3 0.2500 0.0000 Dynamic Active Tactical Bond ETF DXB 18 21.0300 21.0300 21.0300 +0.2000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 26.9200 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 49 50.5400 50.0800 50.2700 -0.2300 Dynamic Active Global Infrastructure ETF DXN 1 17.9400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 42 21.2500 21.1500 21.2500 +0.1200 Dexterra Group Inc. DXT 6 6.0700 6.0000 6.0500 -0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 44.7200 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 13 0.5900 0.5900 0.5900 -0.0100 Earth Alive Clean Technologies Inc. EAC 1 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 12 23.8000 23.8000 23.8000 -0.2100 ECN CAPITAL CORP. ECN 110 8.2700 8.0700 8.0700 -0.1200 Evolve Innovation Index FD EDGE 7 38.4800 38.4700 38.4700 +0.8500 ENDEAVOUR SILVER CORP. J EDR 518 8.0300 7.4200 7.9400 +0.5600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 201 24.4400 23.8000 24.3800 +0.7800 1844 Resources Inc. EFF 1000 0.0600 0.0600 0.0600 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 289 12.6400 12.4900 12.5500 +0.0600 ENERGY FUELS INC. J EFR 341 7.8100 6.8700 7.8000 +1.2500 ENERFLEX LTD. EFX 56 8.9900 8.7600 8.8900 -0.1500 Enthusiast Gaming Holdings Inc. EGLX 117 7.3100 7.1000 7.1000 -0.1000 Eguana Technologies Inc. EGT 3 0.5200 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 4 40.9700 40.9700 40.9700 -0.2100 CANOE EIT INCOME FUND UNITS EIT.UN 114 10.6300 10.5400 10.5700 0.0000 ELDORADO GOLD ELD 296 13.9800 13.2600 13.8200 +0.5900 Electric Royalties Ltd. ELEC 4 0.3500 0.0000 Silver Elephant Mining Corp. ELEF 44 0.4350 0.4350 0.4350 -0.0350 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 42 4.1500 3.8000 4.1100 +0.1000 EASTERN PLATINUM LIMITED J ELR 1 0.4200 0.0000 Elixxer Ltd. ELXR 7 0.0200 0.0000 EMERA INCORPORATED EMA 319 51.8500 51.0000 51.6900 +0.7200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 5 20.1600 20.1600 20.1600 -0.0400 Emerald Health Therapeutics, Inc. EMH 3 0.3150 0.0000 Emerita Resources Corp. EMO 2 0.2700 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 26 35.9600 35.6700 35.7800 +0.1800 ENBRIDGE INC. ENB 1364 44.4100 43.9300 44.1900 +0.2000 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.7500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.1000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.4200 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 15.1700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.9550 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 15 57.2400 56.2300 57.2400 +0.9000 E Split Corp. A ENS 1 11.7500 0.0000 EQUITABLE GROUP INC. EQB 2 138.0100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 4 26.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 24.7400 0.0000 Equity Metals Corporation EQTY 1 0.2400 0.0000 Equinox Gold Corp. EQX 416 10.5900 10.1400 10.3900 +0.2200 Equinox Gold Corp. Wts. EQX.WT 25 0.2400 0.2250 0.2250 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 10 0.4200 0.4200 0.4200 +0.0300 European Residential REIT ERE.UN 4 4.3300 4.3100 4.3100 -0.0600 ENERPLUS CORPORATION ERF 1065 6.2700 6.0500 6.0800 +0.0300 ERO COPPER CORP ERO 81 21.8100 21.0500 21.3500 -0.3000 ESE Entertainment Inc. ESE 3 3.7800 3.7800 3.7800 +0.6800 Invesco S&P 500 ESG Index ETF ESG 0 24.6500 0.0000 BMO ESG Corporate Bond Index ETF ESGB 6 30.4500 30.4500 30.4500 +0.1900 Invesco S&P/TSX Composite ESG Index ETF ESGC 1 22.4300 22.4300 22.4300 +0.1100 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 30.8500 30.8500 30.8500 +5.3800 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 63 1.1700 1.1500 1.1700 -0.0100 Eskay Mining Corp. ESK 0 2.2200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 14.3500 0.0000 Eastfield Resources Ltd. ETF 5 0.0750 0.0000 Entree Resources Ltd. ETG 25 0.6800 0.6700 0.6800 +0.0100 E3 Metals Corp. ETMC 1 3.6700 3.6700 3.6700 +0.1700 Encore Energy Corp. EU 13 1.1000 1.0000 1.1000 +0.0300 Environmental Waste International Inc. EWS 272 0.3100 0.2800 0.3100 +0.0950 EXTENDICARE INC. EXE 61 7.3000 7.0700 7.2400 +0.2900 EXFO INC. SV EXF 1 5.3200 5.3200 5.3200 -0.0400 EXCELLON RESOURCES INC. J EXN 81 4.1000 3.8700 3.9600 +0.0200 EXPERION HOLDINGS LTD. EXP 1 0.3000 0.0000 Exro Technologies Inc. EXRO 207 5.3100 2.6500 3.0000 -2.5500 Fire & Flower Holdings Corp. FAF 168 1.4500 1.3700 1.3800 +0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.2500 3.2100 3.2100 -0.0200 FORACO INTERNATIONAL SA FAR 3 0.5500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 37 13.8000 13.6700 13.8000 0.0000 First Cobalt Corp. FCC 3 0.3550 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 9 25.4100 25.3700 25.4100 +0.0100 Fidelity Canadian High Dividend Index ETF FCCD 7 24.7400 24.6100 24.7400 +0.4800 Fidelity Global Core Plus Bond ETF FCGB 21 24.9500 24.9500 24.9500 +0.1200 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 9 25.2300 25.2300 25.2300 -0.2300 Fidelity International Low Volatility Index ETF FCIL 1 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 4 35.9200 0.0000 Fidelity International Value Index ETF FCIV 2 0.0000 0.0000 Fabled Silver Gold Corp. FCO 5 0.2400 0.2400 0.2400 -0.0100 FIRST CAPITAL REIT FCR.UN 163 16.3000 15.9000 16.1900 +0.1900 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 1 25.9000 0.0000 FISSION URANIUM CORP. J FCU 978 0.5900 0.5200 0.5900 +0.0500 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 0 40.0000 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 53 6.3200 6.1300 6.2200 -0.0500 First Mining Gold Corp. FF 286 0.3850 0.3800 0.3800 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 527.8800 522.4800 527.8800 +1.4200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 8 19.9700 19.8300 19.8800 +0.1100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 14.3000 14.3000 14.3000 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 4 15.6100 15.3500 15.3500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 15.5200 15.5200 15.5200 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 16.9200 16.8100 16.8100 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 6 20.7400 20.7000 20.7400 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 24.5000 24.3000 24.3000 -0.1600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 35 6.6600 6.6000 6.6600 +0.0600 CI First Asset Enhanced Government Bond ETF FGO 151 11.0200 11.0000 11.0200 +0.0500 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 71.7000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 82 7.3200 7.2900 7.2900 +0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 32 11.1500 11.1400 11.1500 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 12.2000 12.2000 12.2000 +0.0800 Filo Mining Corp. FIL 109 2.2800 2.2800 2.2800 -0.0400 Baselode Energy Corp. FIND 1 0.6400 0.0000 The Supreme Cannabis Company, Inc. FIRE 2963 0.2950 0.2850 0.2900 -0.0050 The Supreme Cannabis Company Inc. Warrants FIRE.WS 5 0.0000 0.0000 Frontier Lithium Inc. FL 3 1.0600 1.0500 1.0600 +0.0200 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.9700 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 20.2300 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 16 21.6000 21.6000 21.6000 +0.1500 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 19 9.8500 9.8100 9.8300 +0.2300 Franklin Liberty Short Duration Bond ETF FLSD 7 20.1100 20.0700 20.1100 +0.0200 Drone Delivery Canada Corp. FLT 15 1.9400 1.9000 1.9000 0.0000 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 3 22.2200 22.2200 22.2200 -0.4500 Franklin LibertyQT U.S. Equity Index ETF FLUS 6 28.3100 28.3100 28.3100 -0.3700 FLYHT Aerospace Solutions Ltd. FLY 0 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 180 28.5100 27.5600 28.0500 +0.1700 Forum Energy Metals Corp. FMC 1 0.3500 0.0000 Focus Graphite Inc. FMS 5 0.2050 0.2050 0.2050 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 11 45.5800 44.9900 45.5800 -0.0600 FRANCO-NEVADA CORPORATION FNV 133 141.3100 135.6600 140.2400 +5.8000 Foran Mining Corporation FOM 15 0.9000 0.9000 0.9000 0.0000 Goodfood Market Corp FOOD 6 11.3500 0.0000 Fortress Technologies Inc. FORT 28 0.7800 0.0000 Falco Resources Ltd. FPC 5 0.4050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 21.9300 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 2 26.6900 26.6900 26.6900 +0.1000 FIRST MAJESTIC SILVER CORP. J FR 434 22.4300 21.5000 22.0900 +0.8100 FREEHOLD ROYALTIES LTD. FRU 41 7.1900 6.9300 7.0300 +0.1500 CI First Asset Enhanced Short Duration Bond Fund FSB 4 10.0000 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 191.1100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 155 10.6000 10.4800 10.4900 -0.1500 FORTUNE MINERALS LIMITED J FT 190 0.1250 0.1200 0.1250 0.0000 Fintech Select Ltd. FTEC 45 0.1400 0.1400 0.1400 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 18 10.1500 10.1100 10.1500 +0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.4000 0.0000 FORTIS INC. FTS 776 50.1200 49.4100 49.9300 +0.2500 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.6000 0.0000 FINNING INTERNATIONAL INC. FTT 110 34.3800 33.3800 33.5000 -0.8200 Fury Gold Mines Limited FURY 71 1.8000 1.7300 1.7500 +0.0400 FORTUNA SILVER MINES INC. FVI 235 9.4700 9.1200 9.3400 +0.2700 FREEGOLD VENTURES LIMITED J FVL 4 0.6600 0.0000 FAX Capital Corp. FXC 1 3.6500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 17.7200 0.0000 Engine Media Holdings Inc. GAME 0 9.7100 0.0000 Gatos Silver Inc. GATO 1 17.5400 17.5400 17.5400 +1.1300 Galiano Gold Inc. GAU 82 1.4400 1.3900 1.4000 +0.0100 Monarch Mining Corporation GBAR 9 0.8800 0.8800 0.8800 +0.0200 Global Battery Metals Ltd. GBML 10 0.7700 0.7100 0.7100 -0.0100 Great Bear Resources Ltd. A GBR 6 14.4000 14.4000 14.4000 +0.2300 GREAT CANADIAN GAMING CORPORATION GC 4 42.7500 42.4900 42.6700 +0.1000 COLABOR GROUP INC. GCL 64 1.2000 1.1300 1.1400 +0.0600 GRAN COLOMBIA GOLD CORP. J GCM 22 5.9400 5.7000 5.9000 +0.2800 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 45.9000 45.9000 45.9000 +3.4000 GOODFELLOW INC. GDL 0 8.3000 0.0000 GOOD NATURED PRODUCTS INC GDNP 3 1.3000 1.3000 1.3000 -0.0500 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 Goldex Resources Corporation GDX 6 0.0700 0.0000 GIBSON ENERGY INC. GEI 107 21.6700 21.5300 21.5800 -0.0500 Goldcore Resources Ltd. GEM 4 0.3850 0.0000 Generation Mining Limited GENM 0 1.0000 0.0000 GEODRILL LIMITED ORDINARY GEO 0 1.4700 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 43.8000 0.0000 GFL Environmental Inc. W.I. GFL 48 41.5000 40.1800 41.2500 +1.1000 GOLDGROUP MINING INC. J GGA 11 0.0500 0.0000 GOGOLD RESOURCES INC. J GGD 220 2.3800 2.2300 2.3800 +0.1200 G6 Materials Corp. GGG 1 0.2900 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 42.5200 0.0000 GAMEHOST INC. GH 0 6.3500 0.0000 CGI Inc. GIB.A 91 99.0300 96.7800 98.6700 +1.4400 Giga Metals Corporation GIGA 3 0.7100 0.0000 GILDAN ACTIVEWEAR INC. GIL 163 39.9700 38.5500 38.5900 -1.5200 Guardian i3 Global Quality Growth ETF Hedged GIQG 6 23.1300 23.1200 23.1300 +0.3300 Gold X Mining Corp. GLDX 112 2.7700 2.7700 2.7700 -0.0100 Global Atomic Corporation GLO 0 2.0300 0.0000 Galaxy Digital Holdings Ltd. GLXY 140 20.4300 18.8800 19.1300 +0.5800 Gold Mountain Mining Corp GMTN 0 1.1900 0.0000 Golden Tag Resources Ltd. GOG 11 0.4300 0.0000 Goldmining Inc. GOLD 281 2.0800 2.0200 2.0600 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 112 62.3300 58.5100 58.5100 -0.5800 Graphite One Inc. GPH 1 1.2900 0.0000 Great Panther Mining Limited GPR 18 1.2000 1.1200 1.1800 +0.0400 GreenPower Motor Company Inc. GPV 3 31.9300 31.2800 31.2800 -0.5100 GoldQuest Mining Corp. GQC 25 0.2750 0.2750 0.2750 +0.0350 NanoXplore Inc. GRA 0 3.8700 0.0000 Gratomic Inc. GRAT 21 1.4900 1.4000 1.4900 +0.2000 Greenbriar Capital Corp. GRB 0 2.3300 0.0000 Tantalus Systems Holding Inc GRID 12 2.5500 2.5500 2.5500 -0.0500 GREENLANE RENEWABLES INC. GRN 332 2.2100 2.1000 2.1000 -0.2200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 73.4800 72.5000 72.5000 -1.0500 GOLDEN STAR RESOURCES LTD. GSC 19 3.9600 3.8800 3.9300 +0.0900 Gold Standard Ventures Corp. GSV 106 0.8100 0.7800 0.8100 +0.0400 GOEASY LTD. GSY 20 129.8400 126.7700 127.0900 -3.9200 GRAN TIERRA ENERGY INC. J GTE 391 1.0200 0.9500 0.9600 -0.0700 GTEC Holdings Ltd. GTEC 7 0.6500 0.0000 Greenbrook TMS Inc. GTMS 0 19.8800 0.0000 KNIGHT THERAPEUTICS INC. GUD 93 5.2200 5.1200 5.1500 -0.0300 GURU Organic Energy Corp. GURU 4 20.0000 0.0000 GREAT-WEST LIFECO INC. GWO 356 32.8200 32.3900 32.5200 -0.7900 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GEAR ENERGY LTD. GXE 50 0.3900 0.3800 0.3900 +0.0200 HYDRO ONE LIMITED H 491 27.4400 27.0500 27.3400 +0.0800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 30 11.2200 11.1400 11.2200 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 22.5500 22.4500 22.5000 +0.2000 Haivision Systems Inc. HAI 4 10.3600 10.3600 10.3600 +0.1800 Hapbee Technologies Inc. HAPB 4 0.7500 0.0000 Harfang Exploration Inc. HAR 3 0.5800 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 50.1200 50.1200 50.1200 +0.0100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 14.5200 14.5200 14.5200 +0.1000 Harvest Brand Leaders Plus Income ETF A HBF 2 10.6100 10.6100 10.6100 -0.0300 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 2 23.8700 23.8700 23.8700 +10.6300 HUDBAY MINERALS INC. HBM 871 9.0300 8.7000 8.9900 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 3 20.1500 20.1500 20.1500 +0.1000 HOME CAPITAL GROUP INC. HCG 55 31.7800 31.3300 31.5700 -0.0200 Harvest Clean Energy ETF Class A units HCLN 5 17.4100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 20 28.2000 27.5600 27.7200 -0.4800 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 5.7700 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 7 5.5500 5.5500 5.5500 +0.0800 Hemostemix Inc. HEM 2 0.8000 0.0000 H2O Innovation Inc. HEO 1 2.6500 2.6500 2.6500 +0.0500 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 203 37.6500 36.4600 36.7000 +0.4900 Horizons Equal Weight Canada Banks Index ETF HEWB 3 24.8800 24.8800 24.8800 +0.3300 HEXO Corp. HEXO 165 9.9200 9.1600 9.1600 -0.0400 Helios Fairfax Partners Corporation HFPC.U 0 4.7000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 43 10.1400 10.1400 10.1400 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 44.6200 44.2300 44.6100 +1.3900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 128 12.6200 11.7800 11.9200 -1.0700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 57 15.3000 14.3000 15.1500 +1.1300 Harvest Healthcare Leaders Income ETF A HHL 30 7.7000 7.6800 7.7000 +0.0200 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 14 14.4900 14.3900 14.3900 -0.1000 High Tide Inc. HITI 293 0.9500 0.8300 0.8300 -0.1000 Hight Tide Inc. Warrant HITI.WT 38 0.4400 0.4400 0.4400 +0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 16.2400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 217 6.2700 5.4100 5.4400 -0.2900 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 10.5200 0.0000 HIGH LINER FOODS INCORPORATED HLF 4 13.5900 13.4400 13.4400 -0.2000 HLS Therapeutics Inc. HLS 0 17.3900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 166 14.1100 13.2500 13.2500 -0.0300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 140 10.0800 10.0300 10.0800 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 556 8.5900 8.2400 8.2900 -0.4300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 490 7.9500 7.6600 7.9300 +0.4200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 159 5.0200 4.8700 5.0100 +0.0800 Horizons Pipelines & Energy Services Index ETF HOG 0 7.8300 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 10.7100 10.6500 10.7100 +0.2300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 10 13.5800 13.4600 13.5800 +0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 37 3.9000 3.8300 3.8700 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 72 26.4900 25.2900 25.2900 -0.6800 Harvest Energy Leaders Plus Income ETF A HPF 24 2.6400 2.6200 2.6200 -0.0100 HPQ-Silicon Resources Inc. HPQ 4 1.3500 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 92 8.9300 8.9000 8.9100 +0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 51 9.3200 9.2300 9.3200 +0.1700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 552 43.0000 41.5000 41.5000 -1.2700 H&R REIT HR.UN 204 14.0600 13.8300 13.9600 +0.0500 Hillcrest Petroleum Ltd. HRH 78 0.2300 0.2300 0.2300 -0.0550 HARTE GOLD CORP. J HRT 150 0.1400 0.1400 0.1400 +0.0050 HEROUX-DEVTEK INC. HRX 36 16.2000 15.9100 16.1700 +0.2800 Horizons Cash Maximizer ETF HSAV 10 100.8700 100.8700 100.8700 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 298 10.1400 10.0200 10.1400 +0.1100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 94.6000 94.6000 94.6000 +0.0500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 159 43.7400 42.9900 42.9900 -0.7800 Horizons USD Cash Maximizer ETF HSUV.U 2 100.1800 100.1800 100.1800 +100.1800 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 0 14.9700 0.0000 Hut 8 Mining Corp. HUT 1321 11.8500 10.2800 10.5900 -0.8000 Hut 8 Mining Corp Wts. HUT.WT 3 10.2400 10.1200 10.1200 +0.9600 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 18 27.1800 27.1400 27.1400 +0.4600 Headwater Exploration Inc. HWX 6 3.8800 3.7500 3.7600 -0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 30 10.1700 10.1100 10.1100 -0.1800 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 5 13.2600 13.2600 13.2600 +0.3400 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 96.1900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 135 42.3700 42.0000 42.3400 +0.3400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 12 45.5700 45.1300 45.5700 +0.6700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.1700 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 114 19.4900 19.2100 19.4900 +0.3400 Ind Alliance A Pr G IAF.PR.G 1 22.2500 0.0000 iA Financial Corporation IAG 8 66.2200 0.0000 IBI GROUP INC. IBG 3 9.3900 9.1900 9.3900 +0.1700 iCo Therapeutics Inc. ICO 172 0.1150 0.1150 0.1150 +0.0150 IA Clarington Core Plus Bond Fund ICPB 5 10.4500 10.4500 10.4500 -0.0200 Identillect Technologies Corp. ID 6 0.0600 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 3.8500 3.8500 3.8500 +0.1600 INTACT FINANCIAL CORPORATION IFC 30 145.9600 145.3000 145.9000 +1.5700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 20.7500 0.0000 INTERFOR CORPORATION IFP 75 27.8900 26.2500 26.6500 -1.6000 IGM FINANCIAL INC. IGM 76 35.8700 35.3000 35.8300 +0.4600 IMPERIAL METALS CORP. III 4 4.4800 4.4300 4.4300 +0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 130 14.0100 13.7500 13.9200 -0.0700 Infinite Ore Corp ILI 89 0.1050 0.1050 0.1050 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1308 3.8500 3.6300 3.8000 +0.1500 IMPERIAL OIL LTD. IMO 240 28.5500 27.9400 27.9900 +0.0600 INTERMAP TECHNOLOGIES CORPORATION IMP 1 1.0300 0.0000 IMV Inc IMV 54 4.4000 4.2300 4.2400 -0.2200 InMed Pharmaceuticals Inc. IN 43 6.4600 5.7700 5.7700 +0.1900 INNERGEX RENEWABLE ENERGY INC. INE 144 24.2600 23.3300 23.8500 -0.4000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 9.7000 9.7000 9.7000 +0.0400 Immunoprecise Antibodies Ltd. IPA 5 17.6800 17.1600 17.1600 +0.2600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.3700 0.3700 0.3700 -0.0250 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 4.1200 4.0600 4.1200 -0.0400 INTER PIPELINE LTD. IPL 443 18.0300 17.7400 17.7500 -0.0100 Isoenergy Ltd ISO 0 2.9300 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 22.7500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 1.5600 1.4700 1.5600 +0.1200 Intema Solutions Inc. ITM 7 0.5600 0.5600 0.5600 +0.1800 INTERTAPE POLYMER GROUP INC. ITP 87 24.5300 24.0200 24.4700 -0.3900 Integra Resources Corp. ITR 30 4.0100 3.9700 3.9700 -0.2100 Ivrnet Inc. IVI 506 0.1100 0.1100 0.1100 +0.0900 IVANHOE MINES LTD. CL 'A' J IVN 1179 8.0900 7.8500 8.0500 +0.1900 Invesque Inc. CAD IVQ 5 3.1900 3.1200 3.1900 +0.1200 International Zeolite Corp. IZ 2 0.0600 0.0000 Jaguar Mining Inc. JAG 12 8.0200 7.7000 7.9300 +0.2500 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 157 5.0300 4.7500 4.8700 -0.1400 Global Crossing Airlines Group Inc. JET 1 2.5000 2.5000 2.5000 +1.2800 Jervois Mining Ltd. JRV 4 0.4900 0.0000 Jemtec Inc. JTC 18 1.9800 1.9500 1.9800 +0.2800 Jamieson Wellness Inc. JWEL 39 34.6700 34.2100 34.5700 +0.1700 KINROSS GOLD CORPORATION K 2065 8.2200 7.8400 8.1200 +0.3000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 13.1400 12.9600 13.1400 +0.1600 Kolibri Global Energy Inc. KEI 30 0.0900 0.0900 0.0900 0.0000 KELT EXPLORATION LTD. J KEL 221 2.5700 2.4700 2.5200 0.0000 KEYERA CORP. KEY 207 25.3800 24.7500 24.7500 -0.3600 Klondike Gold Corp. KG 7 0.2200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 270 0.5900 0.5300 0.5300 -0.0600 PURPOSE GOLD BULLION FUND KILO 1 26.2300 26.2300 26.2300 -0.0900 Kits Eyecare Ltd. KITS 0 8.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 379 43.1600 41.4800 42.8800 +1.7000 KELSO TECHNOLOGIES INC. KLS 14 1.4300 1.3700 1.3700 -0.0400 Kalytera Therapeutics Inc. KLY 123 0.0800 0.0000 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 5 0.0050 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 60 18.4400 18.2000 18.2800 -0.1800 K92 Mining Inc. KNT 222 6.2500 6.0400 6.1900 +0.1500 CORVUS GOLD INC. J KOR 5 2.5200 2.3900 2.5200 +0.2500 KP TISSUE INC. KPT 2 11.0000 11.0000 11.0000 +0.0200 Karora Resources Inc. KRR 360 3.1400 2.8900 3.1200 +0.2300 Karora Resources Inc. Wts. KRR.WT 15 0.2800 0.2500 0.2800 +0.0200 Klondike Silver Corp. KS 3 0.1150 0.0000 Kintavar Exploration Inc. KTR 3 0.1350 0.0000 KWESST Micro Systems Inc. KWE 1 2.0800 0.0000 KINAXIS INC. J KXS 18 170.1200 168.3000 168.9100 -6.0200 LOBLAW COMPANIES LIMITED L 149 63.0200 62.0200 62.7300 +0.9600 MediPharm Labs Corp. LABS 2603 0.6000 0.5200 0.5400 -0.1300 LITHIUM AMERICAS CORP. J LAC 46 25.4300 23.8500 23.8500 -0.1600 LARAMIDE RESOURCES LTD. J LAM 393 0.4400 0.3950 0.4300 +0.0450 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 177.8500 0.0000 LAURENTIAN BANK OF CANADA LB 44 37.2900 36.1800 36.5000 +0.5600 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.0300 0.0000 Lattice Biologics Ltd. LBL 5 0.0600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 7.8100 7.7700 7.8000 -0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.4500 3.4500 3.4500 -0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 6 10.3900 10.3000 10.3400 +0.1200 Liberty Gold Corp. LGD 400 1.6100 1.4800 1.6100 +0.0900 LARGO RESOURCES LTD. J LGO 713 2.0000 1.8900 1.9600 +0.1000 American Lithium Corp. LI 16 3.4000 3.1500 3.1800 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 38.9800 38.2900 38.6000 +0.0200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.4300 0.0000 Lithium South Development Corporation LIS 0 0.8700 0.0000 Lithium Chile Inc. LITH 3 0.6600 0.0000 Roadman Investments Corp. LITT 1233 0.1400 0.1100 0.1100 -0.0700 Mason Graphite Inc. LLG 179 0.7800 0.7400 0.7800 -0.1200 LEON'S FURNITURE LTD. LNF 174 20.5000 20.5000 20.5000 +0.0500 LINAMAR CORPORATION LNR 7 72.3500 70.6700 70.6700 -3.3700 TomaGold Corporation LOT 8 0.0750 0.0000 Loop Energy Inc. LPEN 0 16.0000 0.0000 Legend Power Systems Inc LPS 350 0.7500 0.0000 Lara Exploration Ltd. LRA 25 0.6600 0.6600 0.6600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 10 10.8400 10.7800 10.7800 -0.0600 Lightspeed POS Inc. SV LSPD 59 91.1200 89.1000 89.8900 -1.2500 Lite Access Technologies Inc. LTE 32 0.3200 0.3150 0.3200 -0.0150 Real Luck Group Ltd LUCK 2 1.2600 1.2600 1.2600 -0.0300 LUNDIN GOLD INC. J LUG 265 10.2900 9.8600 10.0300 +0.1700 Lumina Gold Corp. LUM 10 0.8200 0.8200 0.8200 +0.0300 LUNDIN MINING CORPORATION LUN 830 14.6700 14.1500 14.3800 -0.1800 MAG SILVER CORP. J MAG 67 24.1600 23.2400 23.6200 +0.3600 Minera Alamos Inc. MAI 4 0.4850 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 10.3000 10.3000 10.3000 -0.0700 MONTAGE GOLD CORP MAU 5 0.7800 0.7800 0.7800 -0.0200 MAV Beauty Brands Inc. MAV 1 5.7800 5.7800 5.7800 -0.0300 Maxar Technologies Inc. MAXR 15 64.6600 63.3700 63.6200 -2.1800 CIBT EDUCATION GROUP INC. J MBA 3 0.6800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.6000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 27.7300 0.0000 Midland Exploration Inc. MD 10 0.7700 0.7700 0.7700 -0.1000 Mdf Commerce Inc. MDF 2 14.3850 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 20 7.1000 6.9700 7.1000 +0.1700 Medicenna Therapeutics Corp. MDNA 17 5.1500 5.0000 5.0500 -0.0500 Medexus Pharmaceuticals Inc. MDP 0 7.0000 0.0000 Medexus Pharmaceuticals Inc. Wts. MDP.WT 2 0.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 28.4100 0.0000 MEG ENERGY CORP. MEG 174 6.6400 6.4200 6.5500 +0.1400 MAINSTREET EQUITY CORP. J MEQ 0 78.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2463 26.3000 25.9800 25.9800 -0.0700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 11.8500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 25.0400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 3 24.3500 24.2500 24.3500 +1.2100 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 20.1000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 7 25.1800 25.1800 25.1800 -0.0600 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 7.7500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.6500 25.6500 25.6500 +0.2000 MAPLE LEAF FOODS INC. MFI 20 26.0000 25.5000 25.7900 -0.3300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 14 19.1800 19.1700 19.1800 +0.0100 MAGNA INTERNATIONAL INC. MG 125 110.2400 108.6100 109.0700 +0.3300 MEGA URANIUM LTD. J MGA 1830 0.2000 0.1900 0.2000 +0.0200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 17 19.9100 19.9100 19.9100 +0.1100 Minto Apartment REIT MI.UN 76 19.3000 18.9500 19.1400 -0.1100 Sagen MI Canada Inc. MIC 8 43.3800 43.2800 43.3700 +0.0500 MINT INCOME FUND TRUST UNITS MID.UN 4 5.6000 5.5600 5.6000 +0.0800 EXCELSIOR MINING CORP. J MIN 35 0.9200 0.9100 0.9200 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 12 21.6100 21.6100 21.6100 -0.1600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 27.5500 0.0000 MCAN MORTGAGE CORPORATION MKP 7 17.4900 17.3300 17.4900 +0.5900 Metallic Minerals Corp. MMG 11 0.7500 0.7500 0.7500 0.0000 Maverix Metals Inc MMX 37 6.4600 6.1900 6.4600 +0.2800 MANDALAY RESOURCES CORPORATION J MND 5 2.1500 1.9300 2.1500 +0.1300 Meridian Mining Societas Europea MNO 32 0.3500 0.3500 0.3500 -0.0450 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 23.3100 0.0000 MOGO Inc. MOGO 44 11.6800 10.4600 10.4600 -1.0200 Mobi724 Global Solutions Inc. MOS 1 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 195 2.5900 2.5400 2.5800 +0.0700 Dream Impact Trust MPCT.UN 12 6.3300 6.2800 6.3300 +0.0800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 50 0.8000 0.7900 0.8000 0.0000 MORGUARD CORPORATION MRC 0 107.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 36 15.1000 14.9900 15.0000 -0.1700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 21 15.2100 14.8200 15.1000 +0.1800 Mission Ready Solutions Inc. MRS 21 0.7500 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 4.9500 4.9100 4.9500 -0.0100 METRO INC. MRU 330 53.6900 52.8800 53.5400 +0.6800 MORNEAU SHEPELL INC. MSI 31 33.0400 32.5100 32.9200 +0.0900 MINCO SILVER CORPORATION J MSV 4 0.5300 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 10.7800 10.7800 10.7800 +0.1400 Mountain Boy Minerals Ltd. MTB 1 0.1800 0.0000 MULLEN GROUP LTD. MTL 43 10.2800 10.1600 10.2300 -0.3600 Martello Technologies Group Inc. MTLO 4 0.2000 0.0000 Loop Insights Inc. MTRX 5 1.5500 1.5500 1.5500 -0.0300 Metallis Resources Inc. MTS 4 0.3900 0.0000 MTY FOOD GROUP INC. MTY 3 53.2900 52.8500 53.2900 -0.2600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 124 20.8500 20.8000 20.8300 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 11 34.8100 34.8100 34.8100 +0.9800 MCEWEN MINING INC. J MUX 195 1.4500 1.3900 1.4200 +0.0600 Moovly Media Inc. MVY 0 0.6600 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 2 50.1300 49.2700 49.2700 +0.0600 Namaste Technologies Inc. N 263 0.3600 0.3400 0.3400 -0.0050 NAMASTE TECHNOLOGIES INC N.WT.A 12 0.2300 0.0000 NATIONAL BANK OF CANADA NA 305 81.6100 80.5300 81.3200 +0.9600 National Bank of Canada Pr Series 38 NA.PR.C 1 25.0100 25.0100 25.0100 +0.0100 National Bank of Canada Pr Ser 40 NA.PR.E 2 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 0 19.7000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.3000 25.3000 25.3000 +0.0900 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 North Arrow Minerals Inc. NAR 4 0.0600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 9 1.3100 1.2900 1.2900 -0.0300 Nubian Resources Ltd. NBR 3 0.4600 0.0000 Niobay Metals Inc. NBY 0 1.0200 0.0000 NEVADA COPPER CORP. J NCU 101 0.1850 0.1850 0.1850 0.0000 Neptune Digital Assets Corp NDA 5 0.3200 0.3200 0.3200 +0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 380 1.0000 0.9400 0.9500 -0.0600 INDIVA Limited NDVA 15 0.5700 0.5700 0.5700 -0.0100 Neo Performance Materials Inc. NEO 63 19.2100 17.8400 18.1600 +2.0800 Neptune Wellness Solutions Inc. NEPT 204 2.1500 2.0200 2.0500 +0.0400 Newtopia Inc. NEWU 2 0.6200 0.0000 Nexe Innovations Inc NEXE 64 3.7000 3.4500 3.4500 -0.0100 NextSource Materials Inc. NEXT 94 0.3500 0.3400 0.3400 0.0000 New Found Gold Corp. NFG 1 3.7500 0.0000 NFI GROUP INC NFI 167 28.4800 27.4500 28.0500 -0.9900 NOVAGOLD RESOURCES INC. J NG 100 11.0000 10.4500 10.9300 +0.3900 Northern Graphite Corporation NGC 53 0.4800 0.4800 0.4800 -0.0700 NEW GOLD INC. NGD 2007 2.1600 2.0100 2.1200 +0.1000 New Placer Dome Gold Corp. NGLD 1 0.2000 0.0000 Newmont Corporation NGT 391 72.4100 69.5000 71.8400 +2.6700 Fuelpositive Corporation NHHH 25 0.3000 0.3000 0.3000 -0.0200 Nighthawk Gold Corp. NHK 8 1.1200 1.1000 1.1100 0.0000 Nickel Rock Resources Inc. NICL 4 0.6100 0.0000 NBI Active International Equity ETF NINT 0 0.0000 0.0000 Niocan Inc. NIO 2 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 7 0.0450 0.0000 Neo Lithium Corp. NLC 119 2.8600 2.7300 2.7800 -0.1200 Nano One Materials Corp. NNO 51 6.0300 5.8000 5.8800 -0.0900 North American Construction Group Ltd. NOA 15 14.9700 14.6900 14.7500 -0.5300 Noront Resources Ltd. NOT 1 0.2800 0.0000 Nouveau Monde Graphite Inc. NOU 68 2.0850 2.0400 2.0500 -0.0700 NOVA ROYALTY CORP NOVR 1 4.5800 4.5800 4.5800 -0.2200 NORTHLAND POWER INC. NPI 328 44.2100 42.6700 43.6500 +1.2500 VERDE AGRITECH PLC ORDINARY J NPK 1 1.2400 1.2400 1.2400 +0.1000 NBI Active Canadian Preferred Shares ETF NPRF 2 22.7500 22.7500 22.7500 +0.1300 Newrange Gold Corp. NRG 65 0.1300 0.1300 0.1300 -0.0050 48North Cannabis Corp. NRTH 163 0.3250 0.3000 0.3100 -0.0200 Nomad Royalty Company Ltd. NSR 2 1.0200 1.0200 1.0200 -0.0100 Nutrien Ltd. NTR 312 71.3400 70.0500 70.2800 -0.1700 New Pacific Metals Corp. New NUAG 30 6.5100 5.8900 6.4500 +0.5900 Numinus Wellness Inc. NUMI 80 1.5700 1.5200 1.5200 -0.0600 NUVISTA ENERGY LTD. NVA 776 2.0700 1.9400 2.0700 +0.0800 NEOVASC INC. J NVCN 7 1.8400 1.8400 1.8400 +0.0100 Nuvei Corporation S.V. NVEI 32 67.2000 66.6400 66.9500 -0.8000 Nuvei Corporation S.V. USD NVEI.U 4 53.2700 52.9500 52.9500 -0.5200 Novo Resources Corp. NVO 28 3.2000 2.8600 3.0900 +0.2400 NV Gold Corporation NVX 183 0.2950 0.2950 0.2950 +0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 15 31.7700 31.5000 31.7200 +0.1700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 159 12.6700 12.5800 12.6700 +0.0500 NEXGEN ENERGY LTD. J NXE 1893 4.9200 4.5200 4.9000 +0.4100 NorZinc Ltd. NZC 10 0.0750 0.0750 0.0750 0.0000 Chatham Rock Phosphate Limited NZP 5 0.1550 0.1550 0.1550 +0.0450 Obsidian Energy Ltd. OBE 39 1.7500 1.7000 1.7200 -0.0100 Outcrop Gold Corp. OCG 2 0.4425 0.0000 Organic Garage Ltd. OG 6 0.7700 0.0000 OCEANAGOLD CORPORATION OGC 496 1.8400 1.8100 1.8300 +0.0400 OrganiGram Holdings Inc. OGI 1610 4.4500 4.0100 4.0400 +0.0600 Organto Foods Inc. OGO 182 0.4500 0.3900 0.3950 +0.0750 03 Mining Inc. OIII 0 2.6100 0.0000 Orla Mining Ltd. OLA 317 4.5000 4.2500 4.4200 +0.1300 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 143 4.2900 3.9100 3.9900 -0.2200 Oncolytics Biotech Inc. Wts. ONC.WT 6 0.1200 0.1200 0.1200 -0.0200 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 26.2800 0.0000 ONEX CORPORATION SV ONEX 28 77.4700 76.4100 77.1800 +1.8500 OPSENS INC. J OPS 7 1.7500 1.7500 1.7500 +0.0900 Optiva Inc. OPT 45 35.8600 34.7000 35.0400 -1.1800 OSISKO GOLD ROYALTIES LTD OR 60 13.4700 12.8800 13.3700 +0.8600 AURA MINERALS INC. J ORA 3 12.7900 12.1800 12.1800 +0.2100 Orezone Gold Corporation ORE 10 0.9900 0.9900 0.9900 0.0000 OROCOBRE LIMITED ORDINARY J ORL 52 4.5800 4.5000 4.5800 +0.0800 Osino Resources Corp. OSI 0 1.1000 0.0000 OSISKO MINING INC. J OSK 182 2.8800 2.7100 2.8700 +0.1400 OPEN TEXT CORPORATION OTEX 30 58.2100 57.3400 58.0800 +0.2300 Ovintiv Inc. OVV 146 31.3800 30.6800 31.2300 +0.2000 Palamina Corp. PA 2 0.1450 0.0000 PAN AMERICAN SILVER CORP. PAAS 24 42.1700 40.8500 41.8600 +1.2400 Predictiv AI Inc. PAI 3 0.1900 0.0000 Patriot One Technologies Inc. PAT 79 0.5600 0.5500 0.5500 -0.0200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 105.6400 104.2500 105.6400 +2.8900 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 11 54.1800 52.0600 52.2500 -2.6500 PowerBrand Solutions Inc. PBX 20 0.7400 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 0 2.7500 0.0000 PRECISION DRILLING CORPORATION PD 18 29.7100 28.2100 28.7500 -0.6100 Invesco Canadian Dividend Index ETF PDC 14 27.3300 27.1800 27.3100 +0.2000 PURPOSE CORE DIVIDEND FUND ETF PDF 5 27.1200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 265 5.9500 5.7550 5.8300 -0.0400 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 37 10.6100 10.6000 10.6100 -0.0900 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.3400 0.0000 PREMIER GOLD MINES LIMITED J PG 127 2.9600 2.8200 2.9200 +0.1000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 12 9.7500 9.7000 9.7500 0.0000 Pure Gold Mining Inc. PGM 127 1.8100 1.6700 1.7600 +0.0900 Prodigy Ventures Inc. PGV 30 0.1900 0.1900 0.1900 +0.0900 Photon Control Inc. PHO 26 2.8000 2.7100 2.7300 -0.0500 PHX ENERGY SERVICES CORP. PHX 2 2.7300 2.7100 2.7100 -0.0400 Sprott Physical Gold Trust CAD PHYS 39 17.4400 17.3400 17.4400 +0.0900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 5.2500 5.2500 5.2500 +0.2400 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.4500 14.4500 14.4500 +0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 20.0400 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 3 21.0800 21.0800 21.0800 -0.0700 Perimeter Medical Imaging AI, Inc. PINK 0 2.5000 0.0000 PARKLAND CORPORATION PKI 25 39.4900 38.6900 38.7700 -0.5800 Pinnacle Renewable Energy Inc. PL 16 11.0000 10.9200 10.9400 0.0000 PARK LAWN CORPORATION PLC 68 30.7300 29.9600 30.7300 +0.3300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.8300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 28 3.8700 3.8100 3.8400 +0.0300 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 206 20.1900 20.0900 20.1300 +0.0400 PIMCO Monthly Income Fund USD PMIF.U 28 21.1200 21.1200 21.1200 +0.0500 PIMCO Global Short Maturity Fund PMNT 11 19.8100 19.7800 19.7800 -0.0100 PERPETUAL ENERGY INC. PMT 35 0.2750 0.2500 0.2600 +0.0150 CPI CARD GROUP INC. PMTS 17 13.7100 12.9100 12.9800 -0.6700 PINE CLIFF ENERGY LTD. J PNE 25 0.3100 0.3100 0.3100 -0.0100 Kraken Robotics Inc. PNG 2 0.8000 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.3700 0.0000 POLYMET MINING CORP. J POM 3 5.7300 5.6400 5.6500 -0.1000 PopReach Corporation POPR 15 1.0800 1.0800 1.0800 -0.4100 PARAMOUNT RESOURCES LTD. CLASS A POU 68 11.3800 10.9600 11.0600 +0.2800 POWER CORPORATION OF CANADA SV POW 711 31.9800 31.3600 31.5700 +0.1400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 25.1800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.5000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 982 33.3600 32.8800 32.9000 -0.0700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 24.2500 24.2500 24.2500 -0.1300 Pembina Pipeline Corporation PPL.PF.E 0 24.0000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2 0.0500 0.0000 Perpetua Resources Corp. PPTA 25 8.6300 8.0700 8.4100 +0.5600 Probe Metals Inc. PRB 6 1.4100 1.3600 1.3600 -0.0500 Precipitate Gold Corp. PRG 15 0.1650 0.1650 0.1650 -0.0750 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 77 18.7600 18.2500 18.5900 +0.5000 ProFound Medical Corp. PRN 22 29.1500 28.4100 28.6100 -0.2100 Personas Social Incorporated PRSN 66 0.1150 0.1150 0.1150 +0.0600 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.1000 1.1000 1.1000 +0.0200 Pro Real Estate Investment Trust PRV.UN 3 6.0900 6.0500 6.0600 -0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 141 50.0100 50.0000 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 69 18.4500 18.4100 18.4500 +0.0400 PASON SYSTEMS INC. PSI 21 9.7300 9.4700 9.5300 -0.2800 PRAIRIESKY ROYALTY LTD. PSK 119 12.9900 12.7500 12.8400 -0.0500 Sprott Physical Silver Trust PSLV 101 12.2100 12.0600 12.1600 -0.0500 Purpose US Cash Fund PSU.U 7 100.0000 100.0000 100.0000 0.0000 PsyBio Therapeutics Corp PSYB 10 0.4800 0.4800 0.4800 +0.4800 Pioneering Technology Corp. PTE 11 0.0300 0.0000 PLATINUM GROUP METALS LTD. J PTM 50 5.6000 5.1400 5.5400 +0.3900 Protech Home Medical Corp. PTQ 4 2.2000 2.1000 2.1000 -0.0600 POINTS INTERNATIONAL LTD. J PTS 1 20.1000 20.1000 20.1000 +1.4500 Purepoint Uranium Group Inc. PTU 13 0.1050 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 PRETIUM RESOURCES INC. J PVG 199 13.1700 12.2600 13.1200 +0.8700 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 1 25.3500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.5000 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 1 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.4100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 23.6600 0.0000 PAREX RESOURCES INC. J PXT 74 21.1100 20.6600 20.6600 -0.1400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 46.0400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.6000 17.6000 17.6000 +0.0400 PyroGenesis Canada Inc. PYR 18 8.8400 8.5200 8.8400 +0.2600 PIZZA PIZZA ROYALTY CORP. PZA 2 9.8600 9.7900 9.8600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 101 33.5100 33.0700 33.3000 +0.2100 The Bitcoin Fund Class A units QBTC 19 65.5000 64.4500 64.6000 -1.6100 The Bitcoin Fund QBTC.U 21 52.6300 50.6800 51.1400 -0.8500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 17.9300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 9 0.1850 0.0000 The Ether Fund Class A Units USD QETH.U 5 26.8800 26.3600 26.8800 -0.9200 The Ether Fund Class A units QETH.UN 2 32.6100 0.0000 QMC Quantum Minerals Corp. QMC 3 0.4000 0.0000 Quantum Numbers Corp. QNC 7 0.2500 0.0000 Invesco QQQ Index ETF QQC.F 4 106.8500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 118 79.8800 77.1900 78.9700 +1.2700 Quarterhill Inc. QTRH 25 2.9200 2.8400 2.8900 +0.0100 Quisitive Technology Solutions, Inc. QUIS 0 1.3900 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 24.0400 24.0400 24.0400 +0.4500 Middlefield Global Real Asset Fund RA.UN 0 9.3700 0.0000 STINGRAY GROUP INC. SV RAY.A 28 7.0300 6.8500 6.8800 -0.0900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 56 69.0000 66.2500 66.2900 -2.5100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2 21.7500 0.0000 RF Capital Group Inc. RCG 5 1.8000 1.7500 1.7900 +0.0400 RICHELIEU HARDWARE LTD. RCH 28 38.0000 37.1800 38.0000 +0.5700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 363 56.7000 55.3000 56.3700 +0.9300 Radisson Mining Resources Inc. RDS 2 0.2900 0.0000 Real Matters Inc. REAL 126 16.6300 16.0000 16.1100 -0.2700 The Real Brokerage Inc. REAX 2 2.7600 2.7000 2.7000 -0.0600 Reconnaissance Energy Africa Ltd. RECO 1 3.5000 3.5000 3.5000 -0.1700 RECIPE UNLIMITED CORPORATION RECP 2 18.4200 18.4200 18.4200 +1.0700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 350 19.3800 19.1800 19.2600 0.0000 Reitmans (Canada) Limited A NV RET.A 4 0.5800 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 33 12.2100 11.9300 11.9500 -0.1100 Reliq Health Technologies RHT 32 0.8800 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 5 0.8100 0.8100 0.8100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 14 16.7700 16.6700 16.7700 +0.0500 RIV Capital Inc. RIV 91 3.2400 3.1200 3.1800 +0.0100 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 30 19.6500 19.6400 19.6500 +0.0600 Realia Properties Inc. RLP 660 0.0250 0.0250 0.0250 +0.0200 TRANSALTA RENEWABLES INC. RNW 114 20.2600 20.0900 20.2500 -0.2000 Roots Corporation ROOT 17 2.8500 2.8000 2.8300 +0.0700 Roscan Gold Corporation ROS 186 0.4800 0.4700 0.4700 -0.0200 ROXGOLD INC. J ROXG 488 1.5400 1.3800 1.5300 +0.1600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 21 21.9400 21.8600 21.9300 +0.0900 Red Pine Exploration Inc. RPX 13 0.0800 0.0000 ROGERS SUGAR INC. RSI 22 5.4200 5.3900 5.4100 +0.0100 Reyna Silver Corp. RSLV 0 1.1900 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 41.5000 41.5000 41.5000 +0.3000 RUSSEL METALS INC. RUS 20 25.0000 24.8300 24.8400 -0.2600 RESVERLOGIX CORP. J RVX 30 0.9200 0.8900 0.8900 -0.0300 Resverlogix Corp. A Wts. RVX.WT.A 8 0.1400 0.1400 0.1400 +0.0050 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 CI First Asset MSCI International Low Risk Weighted Unhedged ETF RWX.B 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 788 110.7300 108.6100 109.5700 -0.2000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 22.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 23.0100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 5 25.3100 25.3100 25.3100 +0.1100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.5400 25.5400 25.5400 +0.1800 SHERRITT INTERNATIONAL CORPORATION S 1404 0.6300 0.6200 0.6200 -0.0200 Sterling Metals Corp. SAG 4 0.6300 0.0000 SAPUTO INC. SAP 20 36.0900 35.8600 35.8600 -0.6200 Sparta Capital Ltd. SAY 198 0.2200 0.2100 0.2100 -0.0200 SABINA GOLD & SILVER CORP. J SBB 268 2.2000 2.0800 2.1900 +0.1200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 12.2000 12.2000 12.2000 +0.1000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.3700 10.3100 10.3700 +0.0700 Silver Bear Resources plc SBR 2 0.1800 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 0.0000 0.0000 SHAWCOR LTD. SCL 27 5.0700 4.9200 4.9200 -0.1900 Searchlight Resources Inc. SCLT 1 0.0800 0.0000 Score Media and Gaming Inc. SCR 41 39.5000 35.6300 35.6300 -1.2300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.2250 0.2250 0.2250 -0.0050 Santacruz Silver Mining Ltd. SCZ 104 0.3450 0.3350 0.3350 -0.0300 Stroud Resources Ltd. SDR 2 0.8000 0.0000 SEABRIDGE GOLD INC. J SEA 18 22.1000 21.3800 22.0600 +0.7800 SENVEST CAPITAL INC. SEC 0 280.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 244 3.3000 3.0800 3.1000 -0.1500 SPECTRA7 MICROSYSTEMS INC. SEV 2 0.0450 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 2 22.1000 0.0000 Superior Gold Inc. SGI 1 0.6800 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.9200 0.0000 Slate Grocery REIT SGR.UN 106 11.9000 11.8000 11.8300 -0.1000 SURGE ENERGY INC. J SGY 2495 0.5300 0.5000 0.5000 -0.0100 Skylight Health Group Inc. SHG 0 1.5300 0.0000 SHOPIFY INC. CL 'A' SV SHOP 45 1656.5700 1588.6000 1656.5700 -0.2000 SIENNA SENIOR LIVING INC. SIA 87 14.2000 13.9700 14.0700 -0.1100 Sokoman Minerals Corp. SIC 0 0.2900 0.0000 Sienna Resources Inc. SIE 1 0.1300 0.0000 SPROTT INC. SII 35 47.8800 46.7900 47.6400 +0.4200 SilverCrest Metals Inc. SIL 82 10.7100 10.1900 10.5200 +0.4100 Scotia Strategic International Equity ETF SINT 1 0.0000 0.0000 SAVARIA CORPORATION J SIS 166 18.1400 17.7250 17.7600 -0.4700 STELLA-JONES INC. SJ 11 46.7900 46.3500 46.7900 +0.2100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 343 22.6400 22.3900 22.5200 +0.1500 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 13.5000 0.0000 Skeena Resources Limited SKE 67 3.1200 3.0200 3.1000 +0.1600 Strikepoint Gold Inc. SKP 0 0.1800 0.0000 SUN LIFE FINANCIAL INC. SLF 344 63.5800 61.7200 63.2200 +1.5700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.3200 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 12.2500 0.0000 San Lorenzo Gold Corp. SLG 1 0.0000 0.0000 Standard Lithium Ltd. SLL 0 3.6000 0.0000 Solaris Resources Inc. SLS 6 7.0500 7.0100 7.0300 +0.0600 Silver Tiger Metals Inc. SLVR 55 0.5400 0.5400 0.5400 -0.0400 Sama Resources Inc./Ressources Sama Inc. SME 4 0.1900 0.0000 SIERRA METALS INC. J SMT 7 3.4400 3.3400 3.3600 -0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 82 13.7900 13.6900 13.7700 +0.0800 SNC - LAVALIN GROUP INC. SNC 87 26.6900 26.1400 26.2400 -0.4600 ShaMaran Petroleum Corp. SNM 3 0.0550 0.0000 Saturn Oil & Gas Inc. SOIL 140 0.1400 0.1400 0.1400 +0.0200 Solar Alliance Energy Inc. SOLR 38 0.4950 0.0000 SLATE OFFICE REIT UNITS SOT.UN 10 4.3100 4.2600 4.3000 +0.0400 SUNOPTA, INC. SOY 49 19.9400 19.3400 19.3900 -0.4900 SUPERIOR PLUS CORP. SPB 53 13.3500 13.2200 13.2400 -0.1300 Spyder Cannabis Inc. SPDR 508 0.1250 0.1250 0.1250 +0.0050 Snipp Interactive Inc. SPN 81 0.1550 0.1550 0.1550 -0.0500 SRG Mining Inc. SRG 3 0.8300 0.0000 SmartCentres REIT Variable Voting SRU.UN 258 26.7000 26.3600 26.4000 -0.1400 Storm Resources Ltd. SRX 23 2.8500 2.7800 2.7800 -0.0500 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 100 8.1200 7.7900 8.0900 +0.4600 SSR Mining Inc. SSRM 160 18.6500 17.8100 18.5800 +0.9700 Southern Silver Exploration Corp. SSV 7 0.4650 0.4650 0.4650 -0.0250 Summa Silver Corp. SSVR 1 1.1000 0.0000 Sangoma Technologies Corporation STC 0 4.7000 0.0000 STEP Energy Services Ltd. STEP 32 1.4000 1.3000 1.3500 0.0000 STELCO HOLDINGS INC. STLC 52 26.5300 25.9800 26.2800 +0.2000 STANTEC INC. STN 14 51.6200 50.9800 51.3000 -0.0700 Standard Uranium Ltd. STND 7 0.2200 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 Star Royalties Ltd. STRR 40 0.5600 0.5600 0.5600 +0.0200 SUNCOR ENERGY INC. SU 4568 26.3200 25.5800 26.0800 +0.4900 SUGARBUD CRAFT GROWERS CORP SUGR 12 0.0750 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 11 1.4800 1.4400 1.4400 -0.0400 SILVER BULL RESOURCES, INC. J SVB 0 0.8100 0.0000 Storagevault Canada Inc. SVI 8 4.0200 3.9500 4.0200 +0.0200 SILVERCORP METALS INC. J SVM 300 7.3100 7.0500 7.2200 +0.1600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 10 13.5500 13.5500 13.5500 -0.0700 SIERRA WIRELESS, INC. SW 58 21.8900 21.2700 21.3300 -0.8000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.3700 0.0000 SUPREMEX INC. SXP 12 2.4200 2.3400 2.3500 -0.0700 Skyharbour Resources Ltd. SYH 600 0.3000 0.3000 0.3000 -0.0300 StageZero Life Sciences Ltd. SZLS 81 1.2000 1.1700 1.1900 -0.0300 ScoZinc Mining Ltd. SZM 5 0.8700 0.0000 TELUS CORPORATION T 1165 26.1800 25.9900 26.0700 +0.0900 TRANSALTA CORPORATION TA 653 11.2600 11.0100 11.2400 +0.0900 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 PetroTal Corp. TAL 4 0.3200 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 2 2.6200 0.0000 Tombill Mines Limited TBLL 3 0.2750 0.0000 Tetra Bio Pharma Inc. TBP 4370 0.1850 0.1750 0.1750 -0.0150 Tetra Bio Pharma Inc.Wts TBP.WT 10 0.5000 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 9 0.0000 0.0000 TUCOWS INC. TC 5 108.8300 108.8300 108.8300 +6.6400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 21.6100 21.1500 21.6100 -0.0400 Tricon Residential Inc. TCN 48 12.5100 12.3000 12.4500 -0.0600 TECSYS INC.J TCS 3 54.2100 54.2100 54.2100 +0.5100 TRICAN WELL SERVICE LTD. TCW 139 1.9200 1.9000 1.9100 -0.0100 TORONTO-DOMINION BANK (THE) TD 1411 78.8500 77.7300 78.4300 +0.6600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 15 22.9800 22.9300 22.9800 +0.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 23.8000 23.8000 23.8000 +0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.4800 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.2900 25.2900 25.2900 +0.0100 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 1 26.0000 26.0000 26.0000 +0.2300 TD Global Technology Leaders Index ETF TEC 2 25.1200 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 800 27.4100 26.2400 26.7900 +0.1700 Manulife Smart Short-Term Bond ETF TERM 4 10.0100 10.0100 10.0100 0.0000 Tervita Corporation TEV 4 3.8300 3.7100 3.7500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 41 9.0300 8.9300 8.9900 +0.0400 TFI INTERNATIONAL INC. TFII 21 91.9000 90.6500 91.8600 +0.0600 TD Active Global Enhanced Dividend ETF TGED 12 18.4900 18.4200 18.4900 -0.0300 TRANSGLOBE ENERGY CORPORATION J TGL 393 1.8900 1.7800 1.8400 -0.0400 Trillium Gold Mines Inc. TGM 1 1.3300 1.3300 1.3300 -0.2100 The Green Organic Dutchman Holdings Ltd. TGOD 173 0.3600 0.3450 0.3450 -0.0050 TD Active Global REIT Equity ETF TGRE 1 14.9900 0.0000 TGS Esports Inc. TGS 0 0.2000 0.0000 THERATECHNOLOGIES INC. TH 254 4.4900 4.1400 4.1500 -0.2800 Therma Bright Inc. THRM 16 0.3700 0.0000 TITAN MINING CORPORATION TI 25 0.7300 0.6900 0.6900 -0.0200 TOROMONT INDUSTRIES LTD. TIH 16 94.0000 93.4200 94.0000 +1.0300 TD Active Global Infrastructure Equity ETF TINF 18 15.7700 15.7700 15.7700 -0.0100 TELUS International (Cda) Inc. TIXT 6 36.5900 36.5800 36.5800 -0.0700 TASEKO MINES LIMITED TKO 506 2.2500 2.1400 2.1700 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 15 0.9100 0.9100 0.9100 +0.0100 TALON METALS CORP. J TLO 15 0.7300 0.6900 0.7300 +0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 27.9100 0.0000 TITAN MEDICAL INC. TMD 58 2.8500 2.6300 2.6300 -0.1100 TREASURY METALS INC. J TML 15 0.9100 0.9100 0.9100 +0.0900 TRILOGY METALS INC. J TMQ 2 2.8700 2.8700 2.8700 +0.1300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 21 6.4800 6.4000 6.4800 -0.0600 Tanzanian Gold Corporation TNX 40 0.9000 0.8800 0.8800 -0.0100 Topicus.com Inc. TOI 7 69.1700 0.0000 TOTAL ENERGY SERVICES INC. TOT 9 3.7200 3.6700 3.7000 +0.0700 TOURMALINE OIL CORP. TOU 180 23.5100 23.0100 23.1200 -0.0600 SPIN MASTER CORP. SV TOY 97 37.4000 33.7500 36.0900 +7.0300 TD U.S. Equity Index ETF TPU 0 28.0300 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 58.0900 0.0000 Topaz Energy Corp TPZ 1 14.6500 14.6500 14.6500 +0.0700 THOMSON REUTERS CORPORATION TRI 128 113.2100 110.4800 112.1300 +0.7900 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 10.1500 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 121 15.0700 13.3400 13.4200 -1.3100 TC ENERGY CORPORATION TRP 1030 55.2100 53.9700 54.6800 +0.8500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 13.0000 13.0000 13.0000 +2.4300 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 16.4200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 18.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 10.5200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 201 25.5000 25.4600 25.5000 +0.0800 TURQUOISE HILL RESOURCES LTD. TRQ 109 20.1600 19.7500 19.7800 +0.2900 Harvest Travel & Leisure Index ETF Class A units TRVL 13 23.3900 23.3300 23.3900 -0.2300 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 23.5000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 16 5.1100 5.0500 5.0500 -0.1300 TriStar Gold Inc. TSG 3 0.2300 0.0000 Trisura Group Ltd. TSU 1 123.9300 123.9300 123.9300 +0.0200 Tinkerine Studios Ltd. TTD 100 0.1450 0.1450 0.1450 -0.0050 Teuton Resources Corp. TUO 1 2.8500 2.8500 2.8500 +0.1500 TREVALI MINING CORPORATION J TV 3025 0.1950 0.1850 0.1900 -0.0050 TVA GROUP INC. CL 'B' NV TVA.B 1 2.2500 2.2500 2.2500 +0.0500 TAMARACK VALLEY ENERGY LTD. J TVE 1349 2.3200 2.2400 2.2600 -0.0100 TerraVest Industries Inc. TVK 0 17.6900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 33 0.9700 0.9500 0.9500 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 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 70 15.9300 15.0600 15.7600 +0.7700 TOUCHSTONE EXPLORATION INC. TXP 39 2.6400 2.5900 2.6200 -0.0400 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 46 5.1300 4.9900 5.0900 +0.0900 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 10.9700 0.0000 UEX CORPORATION J UEX 913 0.3600 0.3400 0.3600 +0.0150 DOMTAR CORPORATION UFS 15 47.3000 46.2100 47.3000 +1.4300 Urbanimmersive Inc. UI 475 0.2350 0.2300 0.2300 -0.0100 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 25.8600 0.0000 UNI-SELECT INC. UNS 4 10.0000 9.8900 9.8900 +0.0600 Universal PropTech Inc. UPI 1 0.5100 0.0000 UR-ENERGY INC. J URE 200 1.5200 1.4000 1.5200 +0.1000 Americas Gold and Silver Corporation USA 13 3.2200 3.1900 3.2200 +0.0200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 215 26.2000 26.1500 26.2000 -0.0200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 22.0200 22.0200 22.0200 +0.0300 Vantex Resources Ltd. VAX 0 0.2300 0.0000 VERSABANK J VB 1 16.0100 16.0100 16.0100 +0.2300 Vanguard Balanced ETF Portfolio VBAL 204 29.0300 28.9300 28.9900 -0.0700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 27.5300 27.5200 27.5200 +0.0100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 13 25.9400 25.9200 25.9400 +0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 27 39.3700 39.0700 39.3400 +0.3300 Vanguard Conservative Income ETF Portfolio VCIP 15 27.6300 27.6000 27.6200 -0.0100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 40 37.2600 37.1000 37.2500 +0.2400 Vanguard Conservative ETF Portfolio VCNS 13 28.2000 28.2000 28.2000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 38.8500 38.8500 38.8500 -0.0800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 35 35.9500 35.7800 35.8400 +0.2700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 221 40.7700 40.4500 40.5500 -0.4700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 14 44.9200 44.7900 44.8100 +0.6000 Vanguard All-Equity ETF Portfolio VEQT 94 32.6200 32.4500 32.4800 -0.1400 VERMILION ENERGY INC. VET 265 8.1300 7.8400 7.9000 +0.0100 VILLAGE FARMS INTERNATIONAL, INC. VFF 231 22.1300 20.0100 20.1400 -0.9600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 99 87.6700 86.9000 87.1200 -0.8800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.4000 0.0000 Victoria Gold Corp. VGCX 115 11.2200 11.0000 11.2200 +0.2400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 60.9200 60.9200 60.9200 -0.4400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 51 47.6800 47.4700 47.6600 -0.2700 Vangold Mining Corp. VGLD 3 0.4500 0.0000 Vanguard Growth ETF Portfolio VGRO 910 29.8500 29.6900 29.7500 -0.1000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 14 25.9600 25.9600 25.9600 -0.0200 VISTA GOLD CORP. VGZ 39 1.2700 1.1900 1.2400 +0.0400 Vitalhub Corp. VHI 400 2.9000 2.9000 2.9000 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 31.2500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 775 8.4500 8.1400 8.2100 +0.0700 Visionstate Corp. VIS 6 0.0500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 13 31.2400 31.1600 31.1600 -0.1400 Vivo Cannabis Inc. VIVO 0 0.2000 0.0000 Vision Lithium Inc. VLI 6 0.3350 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 26 1.8200 1.7600 1.7700 +0.0100 Voyageur Pharmaceuticals Ltd. VM 50 0.2250 0.2000 0.2000 -0.0200 Viemed Healthcare, Inc. VMD 44 12.6000 12.2300 12.3200 -0.0500 5N PLUS INC. VNP 68 4.5900 4.5000 4.5700 +0.0200 ValOre Metals Corp. VO 31 0.3250 0.3250 0.3250 -0.0050 VentriPoint Diagnostics Ltd. VPT 4 0.3450 0.0000 Vanadiumcorp Resources Inc. VRB 2 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 15 31.7900 31.3600 31.6700 +0.1300 Vanguard Retirement Income ETF VRIF 26 26.2800 26.2800 26.2800 -0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 24.2600 24.2600 24.2600 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 60 24.9300 24.9000 24.9100 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 162 65.5900 65.0400 65.1200 -0.5500 Vanstar Mining Resources Inc. VSR 4 0.7100 0.0000 Virginia Energy Resources Inc. VUI 0 0.1100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 651 70.5800 69.8000 69.8100 -0.7400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 27 75.3100 74.6800 74.6800 -0.8200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 46.7700 46.4600 46.4600 -0.5100 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Voxtur Analytics Corp. VXTR 5 1.3800 1.3100 1.3100 -0.0500 Vizsla Silver Corp VZLA 0 1.5000 0.0000 Warrior Gold Inc. WAR 30 0.1050 0.1050 0.1050 +0.0150 Current Water Technologies Inc. WATR 28 0.1100 0.1100 0.1100 -0.0250 WASTE CONNECTIONS, INC. WCN 75 125.8500 125.1500 125.5900 -0.1200 WHITECAP RESOURCES INC. J WCP 2150 6.0300 5.7600 5.9900 +0.2500 WESDOME GOLD MINES LTD. WDO 145 8.4500 8.1300 8.4200 +0.4000 The Westaim Corporation WED 8 2.7100 2.6900 2.6900 +0.0100 CANOPY GROWTH CORPORATION J WEED 318 46.4500 43.9800 44.5000 +0.6000 WESTERN FOREST PRODUCTS INC. WEF 653 1.7300 1.6900 1.7100 -0.0300 WELL Health Technologies Corp. WELL 376 8.9600 8.7600 8.8000 -0.1100 WEST FRASER TIMBER CO. LTD. WFG 131 86.5700 79.5800 80.3900 -5.2700 White Gold Corp. WGO 3 0.6800 0.0000 Westhaven Gold Corp. WHN 72 0.6700 0.6700 0.6700 -0.0300 WildBrain Ltd. WILD 46 3.2500 3.1500 3.1800 -0.0500 Windfall Geotek Inc. WIN 4 0.4100 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 83 15.3400 15.0600 15.3400 +0.2400 WPT Industrial REIT WIR.UN 43 19.3500 19.0800 19.3500 +0.2100 WAJAX CORPORATION WJX 41 21.0400 18.9000 19.6800 -2.5800 WestKam Gold Corp. WKG 1 0.2000 0.0000 Willow Biosciences Inc. WLLW 12 1.5000 1.5000 1.5000 -0.0700 WALLBRIDGE MINING COMPANY LIMITED J WM 136 0.6200 0.6000 0.6200 +0.0200 WeedMD Inc. WMD 253 0.5000 0.4650 0.4700 -0.1000 WESTON LTD. GEORGE WN 11 96.7200 95.8000 96.6500 +2.0500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.2600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.0200 0.0000 WINPAK LIMITED WPK 5 40.2300 40.2000 40.2300 -0.3500 Wheaton Precious Metals Corp. WPM 250 46.8700 45.2800 46.5600 +1.4000 WESTPORT FUEL SYSTEMS INC. WPRT 31 13.3000 12.5900 12.6000 -0.0300 WESTERN ENERGY SERVICES CORP. WRG 5 0.3900 0.3900 0.3900 -0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 224 2.1000 2.0200 2.0600 +0.0800 WSP GLOBAL INC. WSP 69 119.4800 115.1000 118.3100 -1.1100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 19.2300 19.0300 19.1100 -0.2300 Water Ways Technologies Inc. WWT 30 0.1500 0.1500 0.1500 +0.0050 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 13 21.9300 21.9300 21.9300 +0.0900 TMX GROUP LIMITED X 19 122.8900 121.9700 121.9700 +0.1200 Xanadu Mines Ltd. XAM 8 0.0450 0.0000 GOLDMONEY INC. XAU 26 3.1400 2.9500 3.1400 +0.1400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 25 32.0200 31.8000 31.8000 -0.2900 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 20.7600 0.0000 iShares Core Balanced ETF Portfolio XBAL 6 25.9300 25.9300 25.9300 +0.2000 iShares Core Canadian Universe Bond Index ETF XBB 159 32.1300 32.0800 32.1300 +0.0200 Xebec Adsorption Inc. XBC 184 7.8400 7.5600 7.6300 -0.2400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 42 18.0800 18.0200 18.0200 +0.1600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 25 22.0500 22.0300 22.0400 -0.0400 ISHARES CHINA INDEX ETF UNITS XCH 0 32.0100 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 22.0100 22.0100 22.0100 -0.0500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 18.7700 18.7700 18.7700 +0.0200 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 57.1300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 84 21.0600 20.9200 21.0600 +0.1900 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 50.9800 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 15 25.9100 25.8000 25.8700 +0.1600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 19.8400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 17 32.2200 31.9800 32.0400 -0.4000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 10 33.6200 33.6200 33.6200 +0.3800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2779 7.3400 7.2200 7.2600 +0.0600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 25.9900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 87 21.3000 21.1300 21.2500 +0.1700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 39.0600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 26.6100 26.6000 26.6000 -0.0500 iShares Core Equity ETF Portfolio XEQT 19 24.5700 24.5400 24.5400 +0.0400 iShares ESG Aware MSCI Canada Index ETF XESG 1 22.7100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 25.1400 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 70 41.8700 41.4200 41.6900 +0.3300 ISHARES FLOATING RATE INDEX ETF UN XFR 11 20.1000 20.0900 20.1000 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 3 32.4600 32.4600 32.4600 +0.4000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 39 22.3200 22.2400 22.3200 +0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 313 17.5400 16.9200 17.4700 +0.6800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 41 23.9600 23.8400 23.8900 -0.0700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 16 21.3600 21.3600 21.3600 +0.0700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 57.3200 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.7400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 18.9100 18.8700 18.8700 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 750 29.4500 29.1900 29.4000 +0.1900 ISHARES INDIA INDEX ETF UN XID 0 43.9600 0.0000 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 21 28.1300 28.0500 28.1300 +0.4700 iShares Core Income Balanced ETF Portfolio XINC 7 21.0300 21.0300 21.0300 +0.0900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 69 47.5100 46.4200 47.1900 -0.1400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1070 27.6600 27.4100 27.6100 +0.2100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 48 25.1900 25.1100 25.1800 -0.0200 Auxly Cannabis Group Inc. XLY 18 0.3550 0.3550 0.3550 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 16.6900 16.6800 16.6900 +0.3700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 22.5200 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 29.0800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 23.5300 23.5300 23.5300 -0.0200 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 35.9200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 28.8100 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 57.1900 57.0500 57.0500 -0.3800 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 31.3700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 24 42.6900 42.5600 42.6500 -0.1700 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 17.2900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 35 21.2800 21.2800 21.2800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 47 103.6100 102.7200 102.8700 -0.4700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 41 25.8000 25.6700 25.8000 -0.0300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 37 17.0600 16.9000 17.0600 +0.0900 iShares ESG Canadian Aggregate Bond Index ETF XSAB 16 20.5500 20.5400 20.5500 +0.1800 iShares Core Canadian Short Term Bond Index ETF XSB 35 27.9800 27.9500 27.9800 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.8300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 16 20.6800 20.6800 20.6800 -0.0100 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 22 19.7300 19.7200 19.7300 +0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 6 27.1600 27.0900 27.0900 +0.1500 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 329 42.0600 41.6900 41.6900 -0.3400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 62.0000 61.5700 62.0000 +0.5800 iShares ESG Canadian Short Term Bond Index ETF XSTB 5 20.3400 20.3400 20.3400 +0.0500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 45.0500 45.0500 45.0500 +0.0500 EXCO TECHNOLOGIES LTD. XTC 6 10.8500 10.7400 10.8200 -0.0500 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 Transition Metals Corp. XTM 9 0.1700 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.9600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 230 61.1300 60.5900 60.5900 -0.5900 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 147 28.5400 28.2100 28.4500 +0.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 38.0800 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 23.3400 23.3400 23.3400 -0.1400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 81 62.9700 62.5600 62.5600 -0.4300 YELLOW PAGES LIMITED Y 0 12.1100 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6000 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 9 5.0700 5.0700 5.0700 0.0000 YDx Innovation Corp. YDX 2 0.2000 0.0000 Edgewater Wireless Systems Inc. YFI 183 0.1550 0.1400 0.1550 +0.1200 YANGARRA RESOURCES LTD. YGR 31 1.0700 1.0500 1.0700 +0.0100 Yangaroo Inc. YOO 200 0.1900 0.1900 0.1900 -0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0500 0.0000 YAMANA GOLD INC. YRI 4320 5.4200 5.1100 5.3400 +0.2300 Zinc One Resources Inc. Z 4 0.0250 0.0000 Zacatecas Silver Corp. ZAC 16 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 42 16.0000 15.9700 16.0000 +0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 34.9700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 31.5300 31.5200 31.5200 -0.3100 BMO Corporate Bond Index ETF ZCB 4 52.3800 52.3300 52.3700 +0.0200 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 37.2000 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 8 25.8500 25.8500 25.8500 -0.1000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 97 17.1100 17.0900 17.1000 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 44 24.9100 24.8100 24.9100 +0.1400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 168 14.4700 14.4600 14.4700 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 47 16.7700 16.7600 16.7700 +0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 19.3000 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 49.5500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 23.1100 23.1100 23.1100 +0.1300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 128 17.2100 17.0900 17.1400 +0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 3 31.4500 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 59 20.2100 20.1300 20.1300 -0.0900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1624 32.0200 31.5600 31.8600 +0.3000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4300 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 30 24.9400 24.7700 24.8300 -0.3500 ZEN Graphene Solutions Ltd. ZEN 70 3.0300 2.9200 2.9200 -0.0300 Zenabis Global Inc. ZENA 2103 0.1400 0.1250 0.1300 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 34.8000 34.8000 34.8000 +0.1400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 25.1200 25.0400 25.1200 +0.5500 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 4 14.4600 14.4600 14.4600 -0.1000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 37 17.9900 17.9800 17.9800 -0.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 40 16.6400 16.6400 16.6400 +0.0200 BMO SIA Focused North American Equity Fund ZFN 3 36.3200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.3900 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 11 21.3400 21.3400 21.3400 +0.0400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 66.3700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 35.0200 34.9600 35.0200 -0.1700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 45.7400 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 33 13.2200 13.1900 13.1900 -0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 21 19.4600 19.4600 19.4600 +0.1300 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 33.4300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 70.1500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 52 34.3700 34.1400 34.3600 +0.2000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 19.1000 19.1000 19.1000 +0.1400 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 19.2100 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.3200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 17 37.8900 37.8500 37.8900 -0.0500 BMO Canadian MBS Index ETF ZMBS 0 30.5100 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.2200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 16 15.5400 15.5100 15.5400 +0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 58.5100 0.0000 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 0 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 2 0.9200 0.0000 Zonetail Inc. ZONE 9 0.0900 0.0000 BMO Premium Yield ETF CAD ZPAY 20 30.1700 30.1100 30.1100 -0.1200 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 2 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 12 16.6500 16.6300 16.6300 +0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2145 10.7200 10.6500 10.6700 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 13.2800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9500 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 107 96.1200 94.6300 94.6300 -1.5300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 29 22.8300 22.5600 22.7700 +0.4400 BMO REAL RETURN BOND INDEX ETF UN ZRR 11 18.1400 18.1400 18.1400 -0.1400 BMO Short-Term Bond Index ETF ZSB 1 50.8900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 93 54.2300 53.7200 53.7200 -0.5400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 43.0200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 15 50.1700 50.1500 50.1500 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.8100 53.8100 53.8100 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.9300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 21 32.4300 32.4300 32.4300 -0.1700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10 56.1500 55.9200 56.0900 -0.2000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 73.6400 73.6400 73.6400 -0.6200 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0600 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 50.1600 50.1600 50.1600 +0.8900 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 24.2800 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 174 19.0100 18.8400 18.9500 +0.1100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 50 16.8900 16.8300 16.8900 +0.3100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 18.0600 18.0500 18.0600 +0.1200 BMO Global High Dividend Covered Call ETF ZWG 1 29.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 23 20.3300 20.2100 20.2600 -0.1200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 1 29.3000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 16.5000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.6400 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 27 11.9700 11.9000 11.9700 +0.0800 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 28.0900 26.8900 28.0700 +0.5600 Trades: 83,264 Total Volume: 20,042,615 Total Value: $311,932,145 Advanced: 524 Declined: 408 Unchanged: 3,473 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.