Pure Trading Daily Market Summary March 04 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 8 0.3900 0.0000 Aftermath Silver Ltd. AAG 1 0.9600 0.9600 0.9600 -0.1500 ATI Airtest Technologies Inc. AAT 1 0.0650 0.0000 Angold Resources Ltd AAU 3 0.3950 0.0000 ADVANTAGE OIL & GAS LTD. AAV 353 2.6600 2.4700 2.5600 -0.0500 Azincourt Energy Corp. AAZ 2511 0.1100 0.1100 0.1100 -0.0050 ABC Technologies Holdings Inc. ABCT 0 9.6700 0.0000 Abraplata Resource Corp. ABRA 90 0.3950 0.3750 0.3950 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 26 18.2100 17.5300 17.9000 -0.5700 BARRICK GOLD CORPORATION ABX 3957 25.2100 24.4100 24.7700 +0.1100 AIR CANADA VOTING AND VARIABLE VOTING AC 2469 27.6500 25.8200 26.8200 -0.4700 Aurora Cannabis Inc. ACB 274 13.2100 12.0000 12.4000 -0.8300 ATCO LTD. CL 'I' NV ACO.X 27 37.5500 37.1200 37.3100 -0.1300 AUTOCANADA INC. ACQ 22 34.2500 32.4800 32.6100 -0.4100 Acasti Pharma Inc. ACST 62 0.7300 0.7100 0.7300 -0.1400 Aurora Solar Technologies Inc. ACU 17 0.3450 0.3450 0.3450 -0.0850 Alaris Equity Partners Income Trust AD.UN 16 15.5000 15.4700 15.5000 +0.0700 ADCORE INC. ADCO 9 2.1200 1.7100 1.7100 -1.1600 Arctic Star Exploration Corp. ADD 9 0.0600 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 22 10.5000 10.5000 10.5000 +0.6400 Adventus Mining Corporation ADZN 1 0.9400 0.0000 Anfield Energy Inc. AEC 5 0.1000 0.0000 AGNICO EAGLE MINES LIMITED AEM 171 72.2500 70.2900 71.3200 +0.5200 AETERNA ZENTARIS INC. AEZS 16 1.2700 1.1600 1.1700 -0.1600 Automotive Finco Corp. AFCC 8 1.5900 1.5900 1.5900 -0.0400 Alphamin Resources Corp. AFM 25 0.4900 0.4900 0.4900 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 12 39.0100 38.1100 38.3400 -0.7500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 56 6.9400 6.7200 6.8200 -0.0700 ALAMOS GOLD INC. J AGI 707 9.7800 9.1700 9.5600 +0.3200 Apollo Healthcare Corp. Cl. B AHC 0 4.4300 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 12.7500 12.5100 12.6200 -0.2300 ALTUS GROUP LIMITED AIF 21 59.0300 57.9800 59.0000 +0.7500 AIMIA INC. AIM 21 4.3600 4.1900 4.1900 -0.0700 Clean Air Metals Inc. AIR 60 0.3250 0.3100 0.3100 -0.0250 Ackroo Inc. AKR 1 0.1450 0.0000 ALX Resources Corp. AL 5 0.0700 0.0000 ALTAGAS LTD. ALA 300 19.6500 19.3500 19.5500 +0.2100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 2 17.2500 17.2500 17.2500 +0.1600 Alpha Lithium Corporation ALLI 5 0.7700 0.7700 0.7700 -0.0400 Alliance Mining Corp. ALM 0 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 101 14.3800 13.7000 13.8900 +0.0500 Alithya Group Inc ALYA 15 2.8300 2.6600 2.7800 -0.0500 Arizona Metals Corp. AMC 1 1.7100 1.7100 1.7100 -0.3000 ALMADEN MINERALS LTD. AMM 182 0.8900 0.7400 0.8100 -0.0900 Amex Exploration Inc. AMX 10 2.8000 2.8000 2.8000 +0.1200 American Manganese Inc. AMY 117 1.8200 1.5300 1.6200 -0.3400 AZUCAR MINERALS LTD AMZ 4 0.1400 0.0000 Andlauer Healthcare Group Inc. AND 16 37.4100 34.6400 36.5100 +1.2800 ANACONDA MINING INC. J ANX 35 0.7600 0.7500 0.7500 -0.0200 AFRICA OIL CORP. J AOI 81 1.2700 1.2200 1.2600 0.0000 Ascot Resources Ltd. AOT 15 0.9900 0.9500 0.9700 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 316 41.2400 40.4700 40.5700 -0.4400 APHRIA INC. J APHA 680 23.2000 20.5000 21.1100 -1.8900 Appili Therapeutics Inc. APLI 102 1.0400 0.9800 0.9800 -0.0600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 16 10.9200 10.6500 10.7800 +0.0300 APTOSE BIOSCIENCES INC. APS 8 4.9500 4.6400 4.6400 -0.3200 ALGONQUIN POWER & UTILITIES CORP. AQN 1281 19.9100 19.5400 19.5800 -0.1300 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.3300 0.0000 Aequus Pharmaceuticals Inc. AQS 25 0.2200 0.2200 0.2200 -0.0400 Aquarius AI Inc. AQUA 70 0.1900 0.1900 0.1900 +0.0500 ARGONAUT GOLD INC. J AR 230 2.0600 1.9600 1.9900 -0.0600 Arch Biopartners Inc. ARCH 0 1.3800 0.0000 AECON GROUP INC. ARE 24 19.1600 18.8100 18.9700 -0.0300 AMERIGO RESOURCES LTD. J ARG 158 1.0300 0.9400 0.9400 +0.0600 Altius Renewable Royalties Corp. ARR 0 10.8500 0.0000 Ares Strategic Mining Inc. ARS 2 0.5900 0.0000 ARHT Media Inc. ART 451 0.2950 0.2800 0.2800 -0.0200 Artemis Gold Inc. ARTG 4 5.4100 5.4100 5.4100 -0.0400 Aurania Resources Ltd. ARU 9 3.2000 3.0500 3.0500 -0.1600 ARC RESOURCES LTD. ARX 1628 7.9000 7.5100 7.5800 -0.1800 Avino Silver & Gold Mines Ltd. ASM 61 1.6400 1.5000 1.5200 -0.2300 ACERUS PHARMACEUTICALS CORPORATION J ASP 250 0.0450 0.0450 0.0450 -0.0050 AcuityAds Holdings Inc. AT 914 22.7800 16.2300 18.0000 -4.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 27.7500 27.3200 27.5100 -0.9300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 8 40.0000 40.0000 40.0000 +0.6500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 321 39.8200 39.1100 39.6800 +0.7800 Antibe Therapeutics Inc. ATE 63 4.9600 4.5900 4.6200 -0.3700 ATHABASCA OIL CORPORATION J ATH 5626 0.4850 0.4250 0.4650 +0.0200 ATLANTIC POWER CORPORATION ATP 27 3.6800 3.6600 3.6600 -0.0300 ARITZIA INC. SV ATZ 272 31.8300 30.5100 30.9400 -0.9500 GOLDEN MINERALS COMPANY J AUMN 16 0.8900 0.8600 0.8600 -0.1100 Aurcana Silver Corporation AUN 96 0.8000 0.7700 0.7700 -0.1400 AURINIA PHARMACEUTICALS INC. J AUP 122 18.0900 16.8700 16.9800 -1.1800 Avicanna Inc. AVCN 28 1.1600 1.1400 1.1600 -0.1800 Avricore Health Inc AVCR 60 0.2500 0.2500 0.2500 -0.0200 AVALON ADVANCED MATERIALS INC. J AVL 3865 0.2300 0.1850 0.2050 -0.0350 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 35.1200 34.7600 34.7600 -0.5700 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 162 11.4100 10.9900 11.1500 -0.4200 Alexco Resources Corp. AXU 69 3.1800 3.0100 3.0200 -0.1800 Aya Gold & Silver Inc. AYA 66 4.6200 4.1300 4.2200 -0.2900 A2Z Smart Technologies Corp AZ 81 2.5500 2.1000 2.1000 -0.9000 AZN Capital Corp AZN 5 0.0400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 2 0.2400 0.0000 Else Nutrition Holdings Inc. BABY 32 3.4800 3.4000 3.4000 -0.1100 BADGER DAYLIGHTING LTD. BAD 16 41.5000 39.9800 41.5000 -2.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 549 52.6900 51.2100 51.7900 -0.4200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 22.6200 22.6000 22.6000 +0.3500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 20.6900 20.6900 20.6900 +2.8100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 24.4600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 19.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.4700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 20 25.0000 25.0000 25.0000 -0.0700 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 8.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 24.2300 0.0000 Baru Gold Corp BARU 100 0.1250 0.1250 0.1250 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 7555 13.0600 12.1800 12.4800 -0.3500 BOMBARDIER INC. CL 'A' MV BBD.A 107 0.8700 0.8500 0.8700 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 22734 0.6500 0.5800 0.6500 +0.0450 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 BBTV Holdings Inc. BBTV 1 10.5000 10.5000 10.5000 -0.4400 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 51.8800 50.6700 50.9200 -2.0300 BCE INC. BCE 1004 56.0600 55.4700 55.7100 +0.2200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 6 15.6000 15.6000 15.6000 -0.2500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.4800 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 12 15.8000 15.8000 15.8000 +3.3800 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 3 15.8000 15.8000 15.8000 +0.4600 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 3 15.5000 15.5000 15.5000 +1.1500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 14.2500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 19.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 Bear Creek Mining Corporation BCM 1 2.1500 2.1500 2.1500 -0.0500 BLACK DIAMOND GROUP LIMITED BDI 13 3.4000 3.2500 3.4000 +0.0600 BIRD CONSTRUCTION INC. BDT 47 9.1800 8.8500 9.0700 -0.0800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 38.2900 37.3300 37.3300 -0.1800 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 1 24.9000 24.9000 24.9000 +0.8500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 212 53.2000 51.0400 51.3600 -2.2000 Brookfield Renewable Corporation A Exch BEPC 280 58.8300 53.9200 54.9600 -2.5000 Braille Energy Systems Inc. BES 80 0.8500 0.8500 0.8500 +0.0200 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.4300 0.0000 BeWhere Holdings Inc. BEW 250 0.3100 0.3100 0.3100 -0.0100 Benton Resources Inc. BEX 5 0.1650 0.1650 0.1650 0.0000 Beauce Gold Fields Inc. BGF 24 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 88 41.6200 39.8400 40.4400 -0.7000 Bayhorse Silver Inc. BHS 165 0.1700 0.1700 0.1700 -0.0200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 24.9500 24.9500 24.9500 -0.0500 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 24.6500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 116 65.0800 64.0600 64.6200 -0.4900 Brookfield Infrastructure Corporation A Exch BIPC 34 87.0500 85.2300 86.2300 +0.7300 BIRCHCLIFF ENERGY LTD. BIR 668 3.0800 2.8800 2.9600 -0.0300 Bitcoin Trust USD BITC.U 2 14.1300 13.5800 13.5800 -1.2500 Bitcoin Trust CAD BITC.UN 29 18.5200 17.1500 17.5100 -1.3000 Bitfarms Ltd. BITF 332 6.3400 5.3700 5.7700 -1.0800 BLOCKCHAINK2 CORP BITK 2 1.2000 1.2000 1.2000 -0.4200 CANADIAN BANC CORP. CL 'A' BK 6 10.3300 10.2700 10.2700 -0.0100 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Global Innovation Dividend Fund BL.UN 2 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 754 32.6200 28.9300 29.8900 -2.4400 BELLUS HEALTH INC. BLU 178 5.2800 4.8600 4.9600 -0.3200 Blue Thunder Mining Inc. BLUE 5 0.0000 0.0000 BORALEX INC. CL 'A' BLX 90 41.4400 39.8100 40.5100 -0.2500 BANK OF MONTREAL BMO 526 107.7200 106.2500 106.5300 -0.6900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.3500 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 25.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.7800 0.0000 Battle North Gold Corporation BNAU 25 1.7300 1.6300 1.6300 -0.0600 BENGAL ENERGY LTD. J BNG 3 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1397 77.4400 75.8900 76.3100 -0.7200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 8 25.2300 25.2300 25.2300 -0.0200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 34 25.5200 25.5200 25.5200 +0.1100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.8000 0.0000 The Limestone Boat Company Limited BOAT 15 0.4050 0.4050 0.4050 -0.1450 AIRBOSS OF AMERICA CORP. J BOS 2 19.8000 19.8000 19.8000 -0.0700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 22 12.0300 11.6500 12.0300 +0.0900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.2400 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 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 'N' BPO.PR.N 0 14.8100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.3500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 17.0300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 231 21.7000 21.3600 21.6800 -0.0500 Bragg Gaming Group Inc. BRAG 252 2.3800 2.0700 2.1000 -0.2900 Bridgemarq Real Estate Services Inc. BRE 19 16.7100 16.1400 16.2800 -0.5600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 Blue Sky Uranium Corp. BSK 4 0.2500 0.0000 BELO SUN MINING CORP. J BSX 126 0.7900 0.7000 0.7000 -0.0700 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 3.9500 3.9100 3.9500 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 135 10.6400 9.9600 10.1000 -0.6200 Purpose Bitcoin ETF Hedged BTCC.B 380 9.4400 9.0300 9.1100 -0.5800 Purpose Bitcoin ETF Hedged USD BTCC.U 280 9.6500 9.0500 9.2000 -0.5000 CI Galaxy Bitcoin Fund BTCG.U 0 21.2800 0.0000 CI Galaxy Bitcoin Fund BTCG.UN 6 26.0600 25.5600 25.5600 -1.0000 BAYTEX ENERGY CORP. BTE 12345 1.3700 1.2600 1.3500 +0.0700 B2GOLD CORP. J BTO 5896 5.7700 5.4900 5.7500 +0.1900 Bonterra Resources Inc. BTR 0 1.1800 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 131 4.3100 3.7700 3.8400 -0.5400 Grande West Transportation Group Inc. BUS 99 2.5400 2.3400 2.4000 -0.4600 Boardwalktech Software Corp. BWLK 0 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 3 10.4600 0.0000 Boyd Group Services Inc. BYD 4 218.0000 0.0000 CAE INC. CAE 238 37.8700 36.8600 37.3100 +0.0500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 123 52.4000 51.5800 51.5900 -0.2600 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 171 17.8100 17.1500 17.3200 -0.0100 HempFusion Wellness Inc. USD CBD.U 0 3.1500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 28 19.0800 19.0700 19.0700 -0.0600 Colibri Resource Corporation CBI 1 0.0900 0.0000 CBLT Inc. CBLT 5 0.0250 0.0000 Clear Blue Technologies International Inc. CBLU 38 0.6000 0.6000 0.6000 -0.0300 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 18.9200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 15 115.6400 114.2700 114.9600 -0.9300 C3 Metals Inc. CCCM 60 0.1500 0.1500 0.1500 -0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 34 68.1200 66.3400 66.9800 -1.0800 CAMECO CORPORATION CCO 766 21.7100 20.0800 20.6100 -1.3500 Canada Silver Cobalt Works Inc. CCW 37 0.4300 0.4300 0.4300 -0.0500 Canuc Resources Corporation CDA 1 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 26 106.4300 104.3000 104.8700 -3.1200 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 5 20.2800 20.2800 20.2800 -0.1900 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 28.1600 28.0100 28.1200 +0.0100 CENTAMIN PLC. ORDINARY CEE 4 1.8000 1.7800 1.7800 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 44 22.5900 22.1000 22.2500 -0.4200 CERVUS EQUIPMENT CORPORATION CERV 4 15.0000 14.9000 15.0000 +0.2000 CES Energy Solutions Corp. CEU 195 1.6400 1.5300 1.6000 -0.0100 CANACCORD GENUITY GROUP INC. CF 62 11.9950 11.5000 11.6400 -0.1300 CONIFEX TIMBER INC. CFF 38 1.7100 1.6400 1.6700 -0.0800 CANFOR CORPORATION CFP 169 26.0200 25.1000 25.6300 -0.7000 CALFRAC WELL SERVICES LTD. CFW 113 4.2500 4.0600 4.0600 +0.0700 CANFOR PULP PRODUCTS INC. CFX 22 9.7900 9.3600 9.4900 -0.6600 CF Energy Corp. CFY 0 0.5100 0.0000 CENTERRA GOLD INC. CG 403 12.7000 12.1000 12.3800 +0.2900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.4900 3.4900 3.4900 -0.1100 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 4 3.6300 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 17 14.0900 14.0000 14.0400 -0.1400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 52 18.6700 18.5000 18.5100 -0.1500 COGECO INC. SV CGO 0 94.5300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 28.2500 0.0000 CINEPLEX INC. CGX 238 15.0300 13.8700 14.4500 -0.5300 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 11.5500 0.0000 CALIAN GROUP LTD. CGY 1 63.7500 63.7500 63.7500 -1.3000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 47 7.0800 6.9100 7.0100 -0.5200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 210 13.3200 13.0500 13.0800 -0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 592 4.9600 4.5300 4.7500 -0.1700 CHESSWOOD GROUP LIMITED CHW 3 9.1100 9.1100 9.1100 +0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 201 5.6400 5.4400 5.5000 -0.1700 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 11.3800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 28.4700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 128.3900 128.2200 128.3600 -2.1400 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 4770 17.4900 16.6200 17.0300 -0.0800 CARDINAL ENERGY LTD. J CJ 1529 1.9300 1.6500 1.9200 +0.2700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 45 5.6200 5.4600 5.4900 -0.1900 CARGOJET INC. CJT 13 172.8500 171.5100 171.5100 +0.3200 Chesapeake Gold Corp. CKG 10 4.1600 4.1600 4.1600 -0.3900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 31 18.0100 17.9900 17.9900 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14 18.5700 18.5500 18.5700 -0.0300 ALCANNA INC CLIQ 31 7.2500 7.0600 7.0800 -0.1600 CELESTICA INC. SV CLS 17 10.6300 10.3600 10.3600 -0.3400 CANADIAN IMPERIAL BANK OF COMMERCE CM 507 122.2400 120.3100 121.2800 +0.1700 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.1600 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 27.0100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 10 20.5500 20.5500 20.5500 -0.0500 CMC Metals Ltd CMB 50 0.1800 0.1800 0.1800 -0.0050 CI Marret Alternative Enhanced Yield Fund ET CMEY 19 20.8100 20.8100 20.8100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 6.1900 6.0300 6.1900 -0.1000 CI Munro Global Growth Equity Fund CMGG 5 19.3800 19.3800 19.3800 -0.8200 COPPER MOUNTAIN MINING CORPORATION J CMMC 1474 3.0000 2.7600 2.8800 -0.1900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0100 0.0000 Chilean Metals Inc. CMX 8 0.0350 0.0000 Canada Nickel Company Inc. CNC 1 3.3100 0.0000 CANACOL ENERGY LTD. J CNE 60 3.6300 3.5200 3.6100 +0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 4046 38.9200 37.2800 38.4700 +0.8400 CANADIAN NATIONAL RAILWAY CO. CNR 286 141.4800 137.6300 138.0200 -2.9700 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 54.6000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 45 452.5900 444.6400 444.7700 -12.2300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 167 13.1400 13.0400 13.1000 +0.0200 CRESCENT POINT ENERGY CORP. CPG 4387 5.1400 4.7900 5.0600 +0.1600 CAPITAL POWER CORPORATION CPX 43 33.9000 33.4300 33.8500 -0.1100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 17.4400 0.0000 CREW ENERGY INC. CR 170 1.0300 0.9900 0.9900 -0.0200 Cardiol Therapeutics Inc. CRDL 19 4.1800 3.8900 3.9400 -0.1200 Critical Elements Lithium Corporation CRE 0 1.4600 0.0000 CRH MEDICAL CORPORATION J CRH 82 4.9100 4.8600 4.9100 +0.0300 Cronos Group Inc. CRON 126 13.1100 12.0000 12.2200 -0.8400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 15.1900 14.9800 15.0500 -0.2100 CareRx Corporation CRRX 6 5.0500 4.9800 4.9950 -0.0950 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 57 15.9600 15.5100 15.6400 -0.1600 CAPSTONE MINING CORP. J CS 1474 3.5500 3.3000 3.4000 -0.2100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.0900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 303 11.2300 10.9600 11.0400 -0.1600 CLEARSTREAM ENERGY SERVICES INC. CSM 9 0.0800 0.0000 CryptoStar Corp. CSTR 964 0.2550 0.2200 0.2200 -0.0800 CONSTELLATION SOFTWARE INC. CSU 4 1609.5800 1609.5800 1609.5800 -105.4200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.1100 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 17 162.6600 161.0100 162.2700 -3.2400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 191 5.3700 5.0800 5.1200 -0.5300 CRESCITA THERAPEUTICS INC. J CTX 2 0.9000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 568 30.2800 29.9800 30.0400 -0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.2500 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 CubicFarm Systems Corp. CUB 80 1.1900 1.1900 1.1900 -0.1800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 46.9300 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 183 9.4500 9.3100 9.3200 +0.0300 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 17 1.5500 1.5500 1.5500 +0.1900 Cornish Metals Inc. CUSN 2 0.1800 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.5500 0.0000 CENOVUS ENERGY INC. CVE 7239 9.9800 9.3150 9.9600 +0.4900 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 2 18.4000 18.4000 18.4000 +0.1000 Cenovus Energy Inc. Wts. CVE.WT 8 4.8500 4.6500 4.8500 +0.1800 Cematrix Corporation CVX 1 0.7200 0.0000 CANADIAN WESTERN BANK CWB 53 34.4300 33.6000 33.9600 -0.3800 Charlotte's Web Holdings, Inc. CWEB 97 6.0000 5.5900 6.0000 -0.1100 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.9100 0.0000 CurrencyWorks Inc. CWRK 0 1.9800 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 84 8.0200 7.7000 7.7500 -0.1100 Calibre Mining Corp. CXB 243 1.5100 1.4000 1.4300 -0.0400 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.9000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 52.3200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 44.9000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 47.4500 47.4500 47.4500 -3.3800 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Cypress Development Corp. CYP 1 1.3000 1.3000 1.3000 -0.1300 Ceapro Inc. CZO 2 0.6800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 76 20.4300 19.9800 20.3400 -0.1000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 191 21.7900 21.7600 21.7900 +0.0400 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 7 1.3400 1.3100 1.3100 -0.0100 Docebo Inc. DCBO 3 52.3700 52.3700 52.3700 -0.9900 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.7400 19.7400 19.7400 -0.0800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 19.2500 19.2500 19.2500 -0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 18.9500 18.9500 18.9500 -0.0200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 19.7700 19.7700 19.7700 -0.0300 Defiance Silver Corp. DEF 61 0.6000 0.5600 0.5600 -0.1000 Defense Metals Corp. DEFN 80 0.4550 0.4300 0.4300 -0.0600 ALMADEX MINERALS LTD DEX 4 0.2250 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 3.8900 3.8000 3.8000 -0.1000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 10.4000 10.3000 10.3000 -0.0500 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.0600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 48 7.1000 6.9800 7.0200 -0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 23 10.2200 10.2000 10.2100 +0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 9 3.1700 3.1700 3.1700 -1.0500 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 56 4.6700 4.5200 4.5600 -0.1000 Star Diamond Corporation DIAM 40 0.2100 0.1950 0.1950 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 15 13.8100 13.5300 13.8100 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 170 13.1800 12.7900 12.8900 -0.1400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 76 2.5400 2.4700 2.5000 -0.0400 Dominion Lending Centres Inc. DLCG 1 3.7500 3.7500 3.7500 +0.1500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 8 12.7700 12.7600 12.7700 +0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 362 10.0900 10.0800 10.0800 0.0000 Datametrex AI Limited DM 18 0.2900 0.0000 DMG Blockchain Solutions Inc. DMGI 72 2.6000 2.0400 2.2100 -0.5900 DENISON MINES CORP. DML 1350 1.4300 1.2300 1.3000 -0.1400 DELTA 9 CANNABIS INC DN 10 0.5300 0.5300 0.5300 -0.0500 Dye & Durham Limited DND 46 43.3000 40.1500 41.2200 -2.3700 DYNACOR GOLD MINES INC. J DNG 22 2.0000 1.9000 1.9000 -0.1100 CloudMD Software & Services Inc DOC 123 2.2000 2.1200 2.1400 -0.2200 DOLLARAMA INC. DOL 202 49.7300 48.8900 49.2400 -0.2100 BRP INC. SV DOO 28 92.2700 89.6300 89.6300 -3.6000 DUNDEE PRECIOUS METALS INC. DPM 303 7.6900 7.3500 7.4600 +0.0100 MEDICAL FACILITIES CORPORATION DR 3 7.1300 7.1100 7.1300 -0.1500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 21.4600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 23 22.2600 21.9700 22.0800 -0.2300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 44 3.2900 3.0900 3.1600 -0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.6100 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 31 78.9200 74.0000 76.6000 +3.0500 Discovery Metals Corp. DSV 27 1.9500 1.9000 1.9500 -0.2300 Diamond Estates Wines & Spirits Inc. DWS 4 0.1400 0.0000 Dynamic Active Tactical Bond ETF DXB 28 20.9300 20.8800 20.8800 -0.0500 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 26.9200 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 31 49.0600 47.7300 48.3100 -1.1900 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 33 21.2800 21.2500 21.2500 -0.0100 Dexterra Group Inc. DXT 9 6.0500 5.9400 6.0300 -0.0700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 44.7200 0.0000 Dynamic Active International Dividend ETF DXW 4 0.0000 0.0000 DynaCERT Inc. DYA 16 0.5600 0.5500 0.5600 -0.0300 Evolve Bitcoin ETF Unhedged EBIT 4 23.8000 0.0000 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 19.1400 0.0000 ECN CAPITAL CORP. ECN 137 8.0000 7.7400 7.8700 -0.1600 ECOSYNTHETIX INC. J ECO 63 4.8600 4.1900 4.3300 -0.5200 Emerge Commerce Ltd. ECOM 0 1.1500 0.0000 Evolve Innovation Index FD EDGE 8 36.8900 36.1800 36.1800 -1.5400 ENDEAVOUR SILVER CORP. J EDR 421 7.4000 6.7400 6.9200 -0.4300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 261 24.2600 23.5400 24.0100 +0.1000 ELECTROVAYA INC. EFL 12 1.8000 1.7700 1.8000 -0.1700 ELEMENT FLEET MANAGEMENT CORP. EFN 1632 14.3900 12.7700 12.9400 +0.3600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.5000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.0700 0.0000 ENERGY FUELS INC. J EFR 254 7.2900 6.5600 6.7900 -0.6500 ENERFLEX LTD. EFX 170 9.4500 8.9700 9.3400 +0.5200 Enthusiast Gaming Holdings Inc. EGLX 46 7.3400 7.1000 7.3400 +0.0100 EXCHANGE INCOME CORPORATION EIF 9 39.5000 38.5200 39.3900 -1.4100 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 83 10.6100 10.4500 10.5200 -0.0500 Elysee Development Corp. ELC 4 0.5000 0.0000 ELDORADO GOLD ELD 381 14.4700 13.7600 14.1500 +0.3200 Silver Elephant Mining Corp. ELEF 35 0.3950 0.3900 0.3900 -0.0450 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 22 3.8500 3.7500 3.7500 0.0000 Elixxer Ltd. ELXR 6 0.0200 0.0000 Ely Gold Royalties Inc. ELY 7 0.8300 0.8300 0.8300 -0.0900 EMERA INCORPORATED EMA 292 51.3700 51.0000 51.1900 -0.0900 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 12 20.1500 20.1500 20.1500 -0.0100 Euro Manganese Inc. EMN 2 0.6800 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 133 36.0800 35.4100 35.5500 -0.3700 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 5 3.8100 3.6900 3.7500 -0.0800 ENBRIDGE INC. ENB 2133 44.9800 39.5000 41.0000 -3.4300 ENBRIDGE INC. PR SER '11' ENB.PF.C 12 17.4500 17.4500 17.4500 +2.0500 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.0500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.1000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 15.1700 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 15.8100 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 14.6700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 15.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.9550 0.0000 Enduro Metals Corporation ENDR 2 0.1900 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 38 56.3300 54.6000 55.3100 -1.1000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 0 11.7500 0.0000 EQ Inc. EQ 12 1.5900 1.5900 1.5900 -0.1800 EQUITABLE GROUP INC. EQB 1 139.0000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 26.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 25.2200 0.0000 Equinox Gold Corp. EQX 259 10.3400 9.9000 10.1100 -0.0200 Elcora Advanced Materials Corp ERA 3 0.1200 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 160 0.3900 0.3700 0.3700 -0.0450 European Residential REIT ERE.UN 1 4.3100 0.0000 ENERPLUS CORPORATION ERF 2033 6.5300 6.0000 6.4600 +0.3000 ERO COPPER CORP ERO 57 20.6400 20.1500 20.4400 -0.5200 ESE Entertainment Inc. ESE 1 3.7800 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 24.5900 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.6200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 30.8500 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 3 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 386 1.2200 1.1600 1.1700 -0.0300 Eskay Mining Corp. ESK 5 2.0000 1.9300 1.9600 -0.1200 EURO SUN MINING INC. J ESM 7 0.3400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 16 14.2500 13.8500 13.9400 -0.4600 Entree Resources Ltd. ETG 45 0.6900 0.6800 0.6900 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 117 3.0200 2.6900 2.7400 -0.6700 ETRION CORPORATION J ETX 17 0.3750 0.3700 0.3700 -0.0100 Encore Energy Corp. EU 5 1.0500 1.0100 1.0500 -0.1100 Erin Ventures Inc EV 1 0.1300 0.0000 East West Petroleum Corp. EW 9 0.0550 0.0000 Environmental Waste International Inc. EWS 40 0.4200 0.4200 0.4200 +0.0200 EXTENDICARE INC. EXE 77 7.0200 6.8100 6.8300 -0.2500 EXFO INC. SV EXF 4 5.3900 5.3400 5.3900 -0.0100 EXCELLON RESOURCES INC. J EXN 192 4.1600 3.8300 3.9400 -0.1200 Exro Technologies Inc. EXRO 9 4.7100 4.6200 4.6200 -0.0800 Fiore Gold Ltd. F 33 1.0400 1.0100 1.0100 -0.0400 Fire & Flower Holdings Corp. FAF 157 1.3400 1.1900 1.2500 -0.1100 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 8.8100 8.8100 8.8100 +0.3000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.2200 3.1700 3.1700 -0.0600 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 0 30.9900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 23 13.5600 13.3300 13.4300 -0.2100 First Cobalt Corp. FCC 128 0.3100 0.3100 0.3100 -0.0300 Fidelity Systematic Canadian Bond Index ETF FCCB 22 25.2600 25.0900 25.0900 -0.2300 Fidelity Canadian High Dividend Index ETF FCCD 1 24.8100 24.8100 24.8100 +0.0100 Fidelity Canadian Low Volatility Index ETF FCCL 0 26.7500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 8 24.9500 0.0000 Fidelity International High Dividend Index ETF FCID 2 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 20 25.0400 25.0400 25.0400 -0.1900 Fidelity International High Quality Index ETF FCIQ 2 34.9100 34.9100 34.9100 -1.0100 Fidelity International Value Index ETF FCIV 0 0.0000 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 4 0.2350 0.0000 FIRST CAPITAL REIT FCR.UN 73 16.3900 16.1700 16.3600 -0.0800 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.9500 0.0000 FISSION URANIUM CORP. J FCU 1092 0.5800 0.5300 0.5300 -0.0600 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 14 29.0000 27.2800 29.0000 -11.0000 Farmers Edge Inc. FDGE 9 19.8000 19.5000 19.5000 -0.4500 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 161 6.9100 6.4700 6.7800 +0.1700 First Mining Gold Corp. FF 110 0.3600 0.3600 0.3600 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 516.3500 516.3500 516.3500 -16.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 19.9900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 3 17.9500 17.9000 17.9000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.5300 15.5300 15.5300 +0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.9000 16.9000 16.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.6000 24.6000 24.6000 +0.1500 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 17 6.8000 6.6800 6.6800 -0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.1800 10.1800 10.1800 0.0000 Franklin Global Growth Active ETF FGGE 2 22.1700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 195 11.0000 10.9400 10.9400 -0.0300 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 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 2 71.7000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 71 7.3200 7.2800 7.3100 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 16 11.1000 11.0800 11.0800 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 12.4500 12.3300 12.3300 -0.0400 Filo Mining Corp. FIL 0 2.2800 0.0000 The Supreme Cannabis Company, Inc. FIRE 4864 0.2700 0.2500 0.2550 -0.0200 The Supreme Cannabis Company Inc. Warrant FIRE.WT 5 0.1500 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 3 19.9700 19.9700 19.9700 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.2300 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.6000 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 5 9.7600 9.6600 9.6600 -0.2300 Drone Delivery Canada Corp. FLT 326 1.7800 1.6200 1.6800 -0.1600 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 28.3100 0.0000 FIRST QUANTUM MINERALS LTD. J FM 531 27.1600 25.4400 26.0900 -2.0300 Forum Energy Metals Corp. FMC 4 0.3500 0.0000 Focus Graphite Inc. FMS 8 0.1850 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 42 48.6600 48.2000 48.2000 -0.3400 FRANCO-NEVADA CORPORATION FNV 100 139.4900 135.5300 137.4400 +0.8700 Goodfood Market Corp FOOD 47 10.0250 8.9800 9.1700 -1.3200 Fortress Technologies Inc. FORT 40 0.6100 0.6100 0.6100 -0.0700 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 2 0.4050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 21.9300 0.0000 FPX Nickel Corp. FPX 74 0.8100 0.7000 0.7000 -0.1400 FIRST MAJESTIC SILVER CORP. J FR 479 21.2600 19.8500 20.3500 -0.9300 Fremont Gold Ltd. FRE 2 0.0600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 0 6.9500 0.0000 FREEHOLD ROYALTIES LTD. FRU 66 7.3700 7.1000 7.2600 +0.0100 CI First Asset Enhanced Short Duration Bond Fund FSB 2 9.9900 9.9900 9.9900 +0.0200 CI First Asset Enhanced Short Duration Bond Fund USD FSB.U 1 10.1000 10.1000 10.1000 -0.0300 FIRSTSERVICE CORPORATION SV FSV 3 194.4100 192.7900 192.7900 -1.2900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 241 10.2900 10.0000 10.1000 -0.1400 FORTUNE MINERALS LIMITED J FT 125 0.1150 0.1100 0.1150 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.0400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 47 10.1800 10.0300 10.0700 -0.1300 FORTIS INC. FTS 941 50.3100 49.5100 50.1400 +0.4500 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.6000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 208 32.9600 32.0400 32.1000 -1.7300 Fury Gold Mines Limited FURY 152 1.6700 1.5100 1.5700 -0.1100 Fuse Cobalt Inc. FUSE 2 0.1200 0.0000 FORTUNA SILVER MINES INC. FVI 688 8.9400 8.3400 8.5500 -0.4000 FREEGOLD VENTURES LIMITED J FVL 16 0.6700 0.6300 0.6300 -0.0600 Fireweed Zinc Ltd. FWZ 5 0.8300 0.8300 0.8300 -0.1100 NG Energy International Corp. GASX 0 1.5300 0.0000 Galiano Gold Inc. GAU 169 1.3700 1.2900 1.3200 -0.0700 iShares ESG Balanced ETF Portfolio GBAL 7 41.3000 41.3000 41.3000 -1.0000 GBLT Corp. GBLT 2 0.4000 0.0000 Global Battery Metals Ltd. GBML 43 0.5100 0.5100 0.5100 -0.2000 Great Bear Resources Ltd. A GBR 0 14.4000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 53 43.0900 42.9000 43.0000 0.0000 COLABOR GROUP INC. GCL 0 1.0800 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 248 5.7900 5.5000 5.6600 +0.0500 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.2900 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 45.9000 0.0000 GOODFELLOW INC. GDL 1 8.3000 0.0000 GOOD NATURED PRODUCTS INC GDNP 107 1.1900 1.0900 1.0900 -0.1100 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 231 22.3500 21.7900 22.1400 +0.0600 Goldcore Resources Ltd. GEM 5 0.3850 0.0000 Generation Mining Limited GENM 26 1.0300 0.9900 1.0000 -0.0800 iShares ESG Equity ETF Portfolio GEQT 10 43.4300 43.2200 43.2200 -0.4800 GFL Environmental Inc. W.I. GFL 199 42.3300 38.2300 40.5600 -1.7900 GOLDGROUP MINING INC. J GGA 3 0.0500 0.0000 GOGOLD RESOURCES INC. J GGD 242 2.2900 2.1100 2.1800 -0.1000 G6 Materials Corp. GGG 13 0.3600 0.3600 0.3600 -0.0050 Galleon Gold Corp. GGO 8 0.0900 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 42.5200 0.0000 CGI Inc. GIB.A 138 97.0100 95.2100 95.8700 -0.2900 Giga Metals Corporation GIGA 2 0.7100 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 0 18.8700 0.0000 Guardian i3 Global REIT ETF Unhedged GIGR.B 0 19.1200 0.0000 GILDAN ACTIVEWEAR INC. GIL 149 37.4600 35.9800 36.8100 -0.5800 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 Gold X Mining Corp. GLDX 2 2.8000 2.8000 2.8000 +0.0300 Global Atomic Corporation GLO 37 2.3000 2.1000 2.1000 -0.2800 Galaxy Digital Holdings Ltd. GLXY 44 20.7000 17.6700 17.9800 -2.9600 Geomega Resources Inc. GMA 14 0.4000 0.0000 Goldmining Inc. GOLD 372 2.0300 1.8600 1.9300 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 61 57.9100 54.5200 55.4100 -2.2400 Great Panther Mining Limited GPR 137 1.1300 1.0500 1.0600 -0.0700 GreenPower Motor Company Inc. GPV 11 30.0800 28.1400 28.7700 -2.8900 Golden Predator Mining Corp. GPY 8 0.2000 0.0000 NanoXplore Inc. GRA 1 3.4500 3.4500 3.4500 -0.2500 Gratomic Inc. GRAT 93 1.4500 1.3400 1.3400 -0.2700 Greenbriar Capital Corp. GRB 0 2.3300 0.0000 Grid Metals Corp. GRDM 10 0.2200 0.2200 0.2200 -0.0600 Galore Resources Inc. GRI 5 0.0250 0.0000 GREENLANE RENEWABLES INC. GRN 192 1.9900 1.5700 1.7300 -0.1700 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 21 73.3600 72.6100 73.0000 +0.3500 GOLDEN STAR RESOURCES LTD. GSC 10 3.8900 3.7400 3.8700 +0.0500 Gatekeeper Systems Inc. GSI 0 1.1800 0.0000 Goldstrike Resources Ltd. GSR 1 0.3050 0.0000 Gold Standard Ventures Corp. GSV 249 0.7500 0.6800 0.7000 -0.0700 GOEASY LTD. GSY 30 125.2700 122.4800 124.4700 -2.9100 GRAN TIERRA ENERGY INC. J GTE 1837 1.0100 0.8900 0.9700 -0.0100 GTEC Holdings Ltd. GTEC 36 0.7500 0.7500 0.7500 -0.1300 KNIGHT THERAPEUTICS INC. GUD 151 5.0700 4.9000 5.0200 +0.0300 GURU Organic Energy Corp. GURU 5 16.7500 0.0000 Galway Metals Inc. GWM 4 0.9700 0.0000 GREAT-WEST LIFECO INC. GWO 213 32.4600 31.4500 31.8200 -0.3200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.7000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 1 22.0400 22.0400 22.0400 +0.9800 Goviex Uranium Inc. GXU 3 0.3000 0.0000 HYDRO ONE LIMITED H 464 27.0900 26.7300 26.9500 +0.0900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 24 11.1700 11.1500 11.1500 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 17 22.3400 22.2100 22.2100 -0.2400 Haivision Systems Inc. HAI 11 10.3600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.2200 0.0000 Hannan Metals Ltd. HAN 25 0.3850 0.3850 0.3850 -0.0650 Harfang Exploration Inc. HAR 12 0.5800 0.0000 Hawkeye Gold & Diamond Inc. HAWK 4 0.0150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 50.0400 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF USD HBGD.U 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 3 23.8700 0.0000 HUDBAY MINERALS INC. HBM 1159 8.6200 7.9400 8.1600 -0.6700 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 20.6900 20.6900 20.6900 +0.3000 HOME CAPITAL GROUP INC. HCG 50 32.3700 31.0500 31.7900 -0.0200 Harvest Clean Energy ETF Class A units HCLN 8 16.1300 16.1300 16.1300 -1.2800 HARDWOODS DISTRIBUTION INC. HDI 36 27.9700 27.1800 27.1800 -0.6900 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 247 3.1600 3.0400 3.0800 -0.4500 H2O Innovation Inc. HEO 18 2.3100 2.2600 2.2700 -0.1700 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 385 41.2800 38.1000 40.1500 +1.3500 Horizons Equal Weight Canada Banks Index ETF HEWB 0 24.8800 0.0000 HEXO Corp. HEXO 432 8.8300 7.9500 8.2900 -0.5600 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 4.7000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 67 10.1300 10.1200 10.1300 -0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 126 12.5700 11.8700 12.2100 -0.2300 Horizons Growth TRI ETF Portfolio HGRO 0 12.5500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 57 15.1100 14.2400 14.7300 +0.2500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.6000 0.0000 Harvest Healthcare Leaders Income ETF A HHL 12 7.6100 7.5500 7.5500 -0.0600 Harvest Healthcare Leaders Income ETF HHL.B 3 7.5000 7.4800 7.4800 -0.1600 Harvest Healthcare Leaders Income ETF U HHL.U 10 7.8600 7.8000 7.8000 -0.1500 High Tide Inc. HITI 226 0.7500 0.7100 0.7200 -0.0800 Hight Tide Inc. Warrant HITI.WT 2 0.4400 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 23 16.7000 16.5500 16.5500 +0.3100 HIVE Blockchain Technologies Ltd. HIVE 176 5.0800 4.0600 4.4500 -1.0200 HIGH LINER FOODS INCORPORATED HLF 5 13.3200 13.1400 13.2900 -0.1100 HLS Therapeutics Inc. HLS 0 17.3900 0.0000 Huntsman Exploration Inc. HMAN 23 0.2850 0.2850 0.2850 +0.0250 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 5 10.9300 10.9300 10.9300 +0.7200 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 120 12.6500 11.7600 11.9700 -0.7500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 41 10.0800 10.0400 10.0400 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 330 9.1500 8.7000 8.9000 +0.3800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 126 7.4900 7.0300 7.3000 -0.4100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 115 4.3800 4.2100 4.3600 -0.3900 Horizons Pipelines & Energy Services Index ETF HOG 19 8.0400 7.9700 7.9700 +0.1400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 10.8100 10.7000 10.8100 +0.1000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 10 13.6500 13.6000 13.6200 +0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 78 3.9400 3.8000 3.9000 -0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 87 29.4500 27.4100 29.3200 +2.5600 Harvest Energy Leaders Plus Income ETF A HPF 26 2.7300 2.6800 2.6800 -0.0100 HPQ-Silicon Resources Inc. HPQ 22 1.0800 1.0100 1.0100 -0.0400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 12 8.9400 0.0000 Happy Creek Minerals Ltd. HPY 50 0.0900 0.0900 0.0900 -0.0350 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 234 10.4200 9.8400 10.2700 +0.3400 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 23.6800 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 259 39.5300 36.9600 37.6200 -1.5800 H&R REIT HR.UN 516 14.6500 14.0300 14.2300 -0.2900 Hillcrest Petroleum Ltd. HRH 15 0.1800 0.1800 0.1800 -0.0700 HARTE GOLD CORP. J HRT 465 0.1350 0.1300 0.1300 -0.0050 HEROUX-DEVTEK INC. HRX 6 15.4300 15.3700 15.4300 -0.4500 Horizons Cash Maximizer ETF HSAV 4 100.8700 100.8700 100.8700 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 284 10.9400 10.3800 10.7100 +0.3800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 93.4200 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 18.7300 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 559 42.2800 39.8600 40.7000 -1.2400 Harvest Tech Achievers Growth & Income ETF A HTA 11 13.9500 13.7200 13.7200 -0.3600 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 Hamilton Thorne Ltd. HTL 0 1.6200 0.0000 HORIZONS CRUDE OIL ETF HUC 21 13.0000 13.0000 13.0000 +0.5500 Hut 8 Mining Corp. HUT 1427 10.7600 8.6500 9.2100 -1.3600 Hut 8 Mining Corp Wts. HUT.WT 4 7.5800 6.8400 6.8400 -3.2800 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 21 29.6200 29.6200 29.6200 +1.7900 Harvest One Cannabis Inc. HVT 410 0.1600 0.1450 0.1450 -0.0500 Headwater Exploration Inc. HWX 29 3.9500 3.7200 3.8500 +0.0300 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 20.6139 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 88 10.5500 10.2000 10.4200 +0.2400 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 13.2600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 5 94.9300 94.4100 94.9300 -1.2600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 665 42.0800 41.3400 41.7100 -0.3700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 54 45.0900 43.5400 43.5400 -1.7400 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.1700 0.0000 Hybrid Minerals Inc. HZ 3 0.3750 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 4.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 179 18.8000 17.1900 17.3900 -1.3700 Ind Alliance A Pr I IAF.PR.I 2 24.6500 24.6500 24.6500 +2.5100 iA Financial Corporation IAG 23 64.7600 63.5700 63.7800 -1.5600 IBC Advanced Alloys Corp. IB 1 0.2350 0.0000 IBI GROUP INC. IBG 6 9.1000 9.0000 9.1000 -0.1100 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 iCo Therapeutics Inc. ICO 0 0.1250 0.0000 Identillect Technologies Corp. ID 11 0.0600 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 3.9200 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 13.2100 0.0000 INTACT FINANCIAL CORPORATION IFC 31 147.3600 146.5400 146.8600 -0.3200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 20.7500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 19.8000 0.0000 INTERFOR CORPORATION IFP 20 26.9700 25.5100 26.2700 -0.6400 IA Clarington Loomis Global Allocation Fund IGAF 3 12.0400 0.0000 IGM FINANCIAL INC. IGM 21 35.6100 35.1100 35.3700 -0.6200 IMPERIAL METALS CORP. III 21 4.2700 4.0700 4.0700 -0.2100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 65 14.0900 13.8500 13.9400 0.0000 International Lithium Corp. ILC 95 0.1050 0.1050 0.1050 -0.0150 Infinite Ore Corp ILI 5 0.1000 0.1000 0.1000 -0.0050 IAMGOLD CORPORATION IMG 1158 3.8600 3.7000 3.7900 +0.0200 IMPERIAL OIL LTD. IMO 483 29.6000 28.4900 29.1900 +0.4800 IMV Inc IMV 76 4.1500 3.9400 4.1100 -0.1000 InMed Pharmaceuticals Inc. IN 15 5.7400 5.3200 5.4800 -0.3800 INNERGEX RENEWABLE ENERGY INC. INE 151 22.4700 21.3000 21.6900 -0.7900 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.9400 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 9.6000 9.6000 9.6000 0.0000 INV METALS INC. J INV 5 0.4400 0.4400 0.4400 -0.0250 Immunoprecise Antibodies Ltd. IPA 7 15.2500 15.1000 15.1000 -2.0600 INTERNATIONAL PETROLEUM CORPORATION IPCO 15 4.3200 4.2500 4.3000 +0.1100 INTER PIPELINE LTD. IPL 545 18.1500 17.7500 18.1400 +0.3400 IMPACT Silver Corp. IPT 63 0.8700 0.8100 0.8100 -0.0800 Isoenergy Ltd ISO 1 2.8500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 21.8800 21.7500 21.8800 -0.8000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 1.4800 1.4400 1.4800 +0.0300 Intema Solutions Inc. ITM 12 0.5600 0.0000 INTERTAPE POLYMER GROUP INC. ITP 68 24.1100 23.2000 23.3700 -1.4500 IVANHOE MINES LTD. CL 'A' J IVN 2261 8.0600 7.5500 7.6000 -0.5500 Invesque Inc. CAD IVQ 3 3.0500 2.9500 2.9500 -0.2400 Jaguar Mining Inc. JAG 47 7.4400 7.0000 7.1400 -0.3900 JUST ENERGY GROUP INC. JE 62 5.3500 4.9000 5.0400 -0.2100 Josemaria Resources Inc. JOSE 10 0.7000 0.7000 0.7000 -0.0600 JOURNEY ENERGY INC. JOY 0 0.1500 0.0000 Jamieson Wellness Inc. JWEL 11 34.5200 33.9900 34.4700 +0.2700 KINROSS GOLD CORPORATION K 1965 8.2600 7.9600 8.1800 +0.1000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 13.0500 13.0500 13.0500 -0.2300 KELT EXPLORATION LTD. J KEL 399 2.8100 2.6300 2.7600 +0.0600 KEYERA CORP. KEY 243 25.8600 25.1100 25.7800 +0.5800 KHIRON LIFE SCIENCES CORP KHRN 67 0.4900 0.4550 0.4600 -0.0800 KIRKLAND LAKE GOLD LTD. J KL 325 43.1700 41.7500 42.6900 +0.8800 KELSO TECHNOLOGIES INC. KLS 21 1.2100 1.0500 1.0700 -0.2200 Kalytera Therapeutics Inc. KLY 61 0.0800 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 123 18.2900 17.8400 17.9900 -0.2100 K92 Mining Inc. KNT 233 6.2500 5.7700 5.8000 -0.4000 CORVUS GOLD INC. J KOR 12 2.3700 2.2100 2.2100 -0.1400 KP TISSUE INC. KPT 5 10.9600 10.7000 10.7000 -0.3300 Karora Resources Inc. KRR 429 3.0700 2.9000 2.9200 -0.0900 Karora Resources Inc. Wts. KRR.WT 5 0.2500 0.2500 0.2500 0.0000 Klondike Silver Corp. KS 62 0.0850 0.0850 0.0850 -0.0300 Kneat.com Inc. KSI 0 3.3500 0.0000 Kootenay Silver Inc. KTN 4 0.4050 0.0000 KWESST Micro Systems Inc. KWE 1 1.6500 0.0000 KINAXIS INC. J KXS 177 140.5200 131.5100 135.4200 -27.0700 LOBLAW COMPANIES LIMITED L 195 64.4100 62.5000 64.0400 +1.4300 MediPharm Labs Corp. LABS 1066 0.5100 0.4600 0.4850 -0.0250 LITHIUM AMERICAS CORP. J LAC 289 21.8600 18.5500 19.3300 -1.9800 LARAMIDE RESOURCES LTD. J LAM 168 0.4500 0.3900 0.3900 -0.0750 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 177.8500 0.0000 LAURENTIAN BANK OF CANADA LB 57 40.0600 39.2600 40.0400 -0.0500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 7.7900 7.6600 7.7500 -0.0800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.2600 10.2400 10.2600 +0.0100 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leading Edge Materials Corp. LEM 215 0.3000 0.2950 0.2950 -0.1100 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 6 3.4600 3.3100 3.3100 -0.1800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.2600 10.2400 10.2400 -0.1000 Liberty Gold Corp. LGD 414 1.5500 1.4600 1.4700 -0.1000 LARGO RESOURCES LTD. J LGO 405 1.9000 1.7700 1.7700 -0.1200 American Lithium Corp. LI 70 3.0200 2.5700 2.6500 -0.2900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 105 38.4000 36.5000 36.7500 -2.2500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.4300 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 10 1.3700 1.3700 1.3700 -0.0800 Lithium South Development Corporation LIS 0 0.8700 0.0000 Argentina Lithium and Energy Corp. LIT 10 0.1100 0.1100 0.1100 -0.0300 Lithium Chile Inc. LITH 51 0.4900 0.4100 0.4600 -0.2000 Roadman Investments Corp. LITT 24 0.0900 0.0900 0.0900 -0.0100 Canada Rare Earth Corp. LL 1 0.1400 0.0000 Mason Graphite Inc. LLG 50 0.7200 0.6500 0.6500 -0.0800 Lomiko Metals Inc. LMR 189 0.1500 0.1350 0.1500 -0.0300 LEON'S FURNITURE LTD. LNF 124 20.1000 19.9100 20.1000 -0.4000 LINAMAR CORPORATION LNR 18 72.6800 70.1000 70.9400 -1.8100 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 10.3600 10.3600 10.3600 -0.4200 Lightspeed POS Inc. SV LSPD 254 85.3800 74.5000 77.6000 -7.9400 Lite Access Technologies Inc. LTE 23 0.2900 0.2900 0.2900 +0.0050 Leonovus Inc. LTV 0 1.2800 0.0000 LUCARA DIAMOND CORP. J LUC 25 0.7700 0.7300 0.7300 -0.0600 Real Luck Group Ltd LUCK 18 1.0800 0.9700 0.9900 -0.1100 LUNDIN GOLD INC. J LUG 55 10.2000 10.0000 10.1500 -0.0500 Lumina Gold Corp. LUM 233 0.7900 0.7900 0.7900 -0.0300 LUNDIN MINING CORPORATION LUN 1169 14.2500 13.6100 13.8700 -0.4600 Leviathan Gold Finance Ltd LVX 1 0.7200 0.0000 MAG SILVER CORP. J MAG 89 22.3000 20.7800 21.5300 -0.5600 Minera Alamos Inc. MAI 1 0.5300 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 11 10.2200 10.1000 10.2100 0.0000 MAV Beauty Brands Inc. MAV 1 5.3600 5.3600 5.3600 -0.2800 Maxar Technologies Inc. MAXR 49 58.3700 53.8500 54.7900 -4.2600 MindBeacon Holdings Inc. MBCN 250 9.7500 9.7500 9.7500 -0.2400 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 8 0.6000 0.0000 MCCOY GLOBAL INC. MCB 5 0.5900 0.5900 0.5900 -0.0200 Minnova Corp. MCI 70 0.2700 0.2700 0.2700 -0.0550 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 27.7300 0.0000 mCloud Technologies Corp. MCLD 0 2.1800 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.5900 0.0000 Mdf Commerce Inc. MDF 3 14.3850 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 48 7.0000 6.4400 6.4800 -0.5200 Medicenna Therapeutics Corp. MDNA 143 4.9500 4.5800 4.7300 -0.2300 Medexus Pharmaceuticals Inc. MDP 1 7.3000 0.0000 Medexus Pharmaceuticals Inc. Wts. MDP.WT 0 0.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 28.1300 0.0000 MEG ENERGY CORP. MEG 120 7.5000 6.7900 7.4800 +0.6600 MENE INC MENE 0 0.5600 0.0000 MAINSTREET EQUITY CORP. J MEQ 10 84.0000 82.0000 83.1500 +5.1500 MANULIFE FINANCIAL CORPORATION MFC 2253 26.3000 17.9800 20.0000 -6.1000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 24.8000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 17 24.3500 24.3200 24.3200 -0.1500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 23.4500 23.4500 23.4500 -0.9000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 22.4000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 25.2500 25.2500 25.2500 +0.0700 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.6500 0.0000 MAPLE LEAF FOODS INC. MFI 49 25.6900 25.2100 25.2200 -0.2800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 19.1800 19.1800 19.1800 -0.0100 MAGNA INTERNATIONAL INC. MG 168 110.9400 105.8000 107.7000 -4.3900 MEGA URANIUM LTD. J MGA 1093 0.2000 0.1800 0.1850 -0.0250 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 13 19.7900 19.7900 19.7900 -0.1200 Minto Apartment REIT MI.UN 51 19.3400 19.0300 19.1300 -0.1000 Sagen MI Canada Inc. MIC 7 43.3700 43.2800 43.3500 -0.0200 MINT INCOME FUND TRUST UNITS MID.UN 2 5.6300 5.4800 5.4800 -0.0700 EXCELSIOR MINING CORP. J MIN 136 0.8500 0.7800 0.8200 -0.0400 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 6 0.2800 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 71 21.5600 21.4900 21.4900 -0.1100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 27.2600 0.0000 MAKO MINING CORP Warrants MKO.WT.A 100 0.0500 0.0500 0.0500 +0.0050 MCAN MORTGAGE CORPORATION MKP 3 17.2900 17.2200 17.2900 -0.1100 Metallic Minerals Corp. MMG 1 0.7500 0.0000 Maverix Metals Inc MMX 36 6.1600 5.9000 5.9000 -0.2700 Manganese X Energy Corp. MN 7 0.6900 0.0000 MANDALAY RESOURCES CORPORATION J MND 12 2.1000 1.9500 2.0500 -0.0500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 23.3100 0.0000 MOGO Inc. MOGO 64 10.0600 8.4900 8.9800 -1.2400 Montero Mining And Exploration Ltd. MON 0 0.7200 0.0000 Mobi724 Global Solutions Inc. MOS 1 0.0550 0.0000 Morien Resources Corp. MOX 0 0.2250 0.0000 MARATHON GOLD CORPORATION J MOZ 437 2.5300 2.3500 2.3900 -0.1200 Dream Impact Trust MPCT.UN 22 6.3500 6.1300 6.1300 -0.2400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 100 0.7500 0.7400 0.7400 -0.0400 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 4.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 5 9.9400 9.9400 9.9400 -0.2300 MARTINREA INTERNATIONAL INC. MRE 48 15.5400 14.9800 14.9800 -0.4100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 15.1900 15.1400 15.1400 +0.0100 Mission Ready Solutions Inc. MRS 42 0.7900 0.6500 0.6500 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 12 4.9700 4.9100 4.9300 -0.0900 METRO INC. MRU 212 54.1300 53.1100 53.9000 +0.7800 MORNEAU SHEPELL INC. MSI 78 32.8700 32.5000 32.7700 +0.2300 Metalla Royalty and Streaming Ltd. MTA 11 10.6800 10.2900 10.6800 +0.1500 MULLEN GROUP LTD. MTL 223 11.3000 10.4400 10.8800 +0.5300 Loop Insights Inc. MTRX 91 1.3100 1.1900 1.1900 -0.3600 Manitou Gold Inc. MTU 3 0.0450 0.0000 MTY FOOD GROUP INC. MTY 8 53.1200 51.3400 52.0900 -1.5000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 257 20.8200 20.7500 20.7800 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 37.2800 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 34.3300 0.0000 MCEWEN MINING INC. J MUX 1189 1.3700 1.2700 1.3700 +0.0200 Mediavalet Inc. MVP 0 2.8500 0.0000 Moovly Media Inc. MVY 521 0.6900 0.6400 0.6900 +0.0500 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 MINEWORX TECHNOLOGIES LTD. Rights MWX.RT 605 0.0100 0.0100 0.0100 -0.0100 METHANEX CORPORATION MX 34 50.5100 47.7400 48.8500 -0.1600 MAX Resource Corp. MXR 3 0.2550 0.0000 Namaste Technologies Inc. N 285 0.3100 0.2950 0.2950 -0.0300 NATIONAL BANK OF CANADA NA 451 83.7800 82.2400 83.0300 +0.9900 National Bank of Canada Pr Series 38 NA.PR.C 3 25.0000 25.0000 25.0000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.4400 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 21.9500 0.0000 NextPoint Acquisition Corp. A Ws. NAC.WT.U 40 0.9900 0.7000 0.9000 -0.1000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 89 1.1800 1.1200 1.1400 0.0000 Newcore Gold Ltd. NCAU 25 0.5900 0.5900 0.5900 -0.0100 NORTHCLIFF RESOURCES LTD. J NCF 150 0.0550 0.0550 0.0550 -0.0050 NTG Clarity Networks Inc. NCI 199 0.1000 0.1000 0.1000 -0.0100 NEVADA COPPER CORP. J NCU 13 0.1850 0.0000 NorthIsle Copper and Gold Inc. NCX 0 0.0500 0.0000 Neptune Digital Assets Corp NDA 58 0.2950 0.2800 0.2800 -0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 2922 0.8900 0.7600 0.8000 -0.1000 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 20 0.2400 0.2100 0.2100 -0.2150 INDIVA Limited NDVA 10 0.5200 0.5200 0.5200 -0.0300 Northern Vertex Mining Corp. NEE 6 0.3500 0.3500 0.3500 -0.0250 Neo Performance Materials Inc. NEO 6 18.3800 18.3400 18.3400 +0.4500 Neptune Wellness Solutions Inc. NEPT 532 1.9200 1.7100 1.7800 -0.1400 NEXA RESOURNCES S.A. NEXA 1 11.3800 11.3800 11.3800 -0.5900 Nexe Innovations Inc NEXE 19 3.1200 3.1200 3.1200 -0.2400 NextSource Materials Inc. NEXT 11 0.3000 0.3000 0.3000 -0.0150 New Found Gold Corp. NFG 0 3.5800 0.0000 NFI GROUP INC NFI 82 29.1600 27.2500 27.3400 -1.5600 NOVAGOLD RESOURCES INC. J NG 45 10.8200 10.3500 10.4500 -0.2000 Northern Graphite Corporation NGC 4 0.4800 0.0000 NEW GOLD INC. NGD 3367 2.0700 1.9400 2.0000 -0.0300 Newmont Corporation NGT 197 71.0200 69.5400 70.2300 +0.2200 Fuelpositive Corporation NHHH 29 0.2100 0.2100 0.2100 -0.0900 Nighthawk Gold Corp. NHK 4 1.0600 1.0500 1.0500 -0.0300 Neo Lithium Corp. NLC 138 2.5000 2.3500 2.3900 -0.3200 Nano One Materials Corp. NNO 91 5.7200 5.5100 5.5700 -0.2900 North American Construction Group Ltd. NOA 30 15.3500 15.0200 15.2700 +0.1200 Norden Crown Metals Corporation NOCR 50 0.1000 0.1000 0.1000 +0.0150 Nouveau Monde Graphite Inc. NOU 223 1.7800 1.6500 1.6900 -0.2600 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NOVA ROYALTY CORP NOVR 17 4.2200 4.0200 4.0200 -0.4800 NORTHLAND POWER INC. NPI 302 43.1700 41.9900 42.4800 -0.0100 North Peak Resources Ltd. NPR 4 0.6000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 10 22.7500 22.7500 22.7500 +0.0200 NeuPath Health Inc. NPTH 4 0.7400 0.0000 Noram Ventures Inc. NRM 4 0.8000 0.0000 48North Cannabis Corp. NRTH 57 0.2700 0.2400 0.2550 -0.0350 Naturally Splendid Enterprises Ltd. NSP 6 0.0750 0.0000 Nutrien Ltd. NTR 431 69.5100 66.8400 67.4600 -1.8900 NeutriSci International Inc. NU 3 0.1550 0.0000 New Pacific Metals Corp. New NUAG 77 5.9500 5.7100 5.7300 -0.1700 Nulegacy Gold Corporation NUG 5 0.1250 0.1250 0.1250 -0.0050 Numinus Wellness Inc. NUMI 252 1.4400 1.2800 1.3000 -0.1000 NUVISTA ENERGY LTD. NVA 1315 2.3700 2.1300 2.2200 -0.0400 NEOVASC INC. J NVCN 38 1.4500 1.3800 1.3800 -0.4600 Nuvei Corporation S.V. NVEI 47 64.9700 63.1900 63.5000 -3.5000 Nuvei Corporation S.V. USD NVEI.U 17 52.7000 49.8400 50.3800 -2.2900 Novo Resources Corp. NVO 2 2.9400 2.9400 2.9400 -0.1100 Norvista Capital Corporation NVV 6 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 9 31.8400 31.4700 31.8400 +0.3000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 102 12.8000 12.4400 12.5300 -0.1200 NEXGEN ENERGY LTD. J NXE 2255 4.9600 4.3700 4.4200 -0.5400 NEXJ SYSTEMS INC. J NXJ 3 0.5200 0.0000 NexOptic Technology Corp. NXO 4 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 8.4000 0.0000 Obsidian Energy Ltd. OBE 193 1.8500 1.7100 1.8200 +0.0200 Outcrop Gold Corp. OCG 2 0.4425 0.0000 Osisko Development Corp ODV 3 7.7400 7.7400 7.7400 +0.1700 Organic Garage Ltd. OG 4 0.7700 0.0000 OCEANAGOLD CORPORATION OGC 446 1.8400 1.7600 1.8100 0.0000 OrganiGram Holdings Inc. OGI 1695 3.8600 3.3400 3.5700 -0.3000 Orla Mining Ltd. OLA 389 4.1400 3.8700 4.1000 -0.0500 Osisko Metals Incorporated OM 4 0.4050 0.0000 ONCOLYTICS BIOTECH INC. ONC 417 4.0800 3.6300 3.9200 -0.1800 ONEX CORPORATION SV ONEX 14 75.0800 73.8600 75.0300 -0.4700 OPSENS INC. J OPS 5 1.6700 1.4600 1.4600 -0.2900 Optiva Inc. OPT 20 33.8000 33.2000 33.2300 -0.7000 OSISKO GOLD ROYALTIES LTD OR 82 13.3500 13.0100 13.1100 -0.1600 Orezone Gold Corporation ORE 30 0.9800 0.9700 0.9800 -0.0100 Orea Mining Corp. OREA 24 0.1050 0.1050 0.1050 0.0000 OROCOBRE LIMITED ORDINARY J ORL 12 4.4300 4.2500 4.2500 -0.2300 OSISKO MINING INC. J OSK 49 2.8900 2.7500 2.8100 -0.0200 OPEN TEXT CORPORATION OTEX 68 57.5600 56.1800 56.4000 -1.0700 Oculus VisionTech Inc. OVT 0 1.2700 0.0000 Ovintiv Inc. OVV 255 35.0800 32.7600 34.5700 +2.1500 PAN AMERICAN SILVER CORP. PAAS 56 40.2700 38.2900 39.1400 -1.0800 Pacton Gold Inc. PAC 10 0.7200 0.7100 0.7100 -0.1400 Predictiv AI Inc. PAI 3 0.1700 0.0000 Patriot One Technologies Inc. PAT 65 0.5400 0.5300 0.5300 -0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 104.8200 104.8200 104.8200 -0.8200 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 14 47.8600 46.8800 47.8600 -0.6500 PowerBrand Solutions Inc. PBX 9 0.7400 0.0000 PharmaCielo Ltd. PCLO 2 2.7500 0.0000 PRECISION DRILLING CORPORATION PD 49 29.3400 27.3700 29.2700 +1.0700 Invesco Canadian Dividend Index ETF PDC 7 27.2500 27.2500 27.2500 -0.1600 PURPOSE CORE DIVIDEND FUND ETF PDF 3 27.1200 0.0000 Palladium One Mining Inc. PDM 42 0.3000 0.3000 0.3000 -0.0200 Pure Energy Minerals Limited PE 69 1.1500 1.1500 1.1500 -0.3700 PIERIDAE ENERGY LIMITED PEA 1 0.5000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 545 6.1300 5.6300 5.8500 -0.1200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 39 10.6400 10.6300 10.6400 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7900 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 11.6000 11.6000 11.6000 -0.7400 PREMIER GOLD MINES LIMITED J PG 148 2.8800 2.8000 2.8400 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 9.7600 9.7600 9.7600 +0.0500 Pure Gold Mining Inc. PGM 170 1.8700 1.8000 1.8600 +0.0900 Premier Health of America Inc. PHA 0 1.1800 0.0000 Photon Control Inc. PHO 247 2.6700 2.3000 2.5200 -0.1300 PHX ENERGY SERVICES CORP. PHX 17 2.7400 2.6300 2.6300 -0.0700 Sprott Physical Gold Trust CAD PHYS 28 17.2900 17.0100 17.0200 -0.2100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 5.3000 5.3000 5.3000 -0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.4500 14.4500 14.4500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 19.9700 19.9700 19.9700 +0.0200 POLARIS INFRASTRUCTURE INC. J PIF 20 20.2300 19.6800 20.0100 -0.2200 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 2.5000 0.0000 Pipestone Energy Corp. PIPE 2 1.7900 1.6900 1.6900 -0.0300 PARKLAND CORPORATION PKI 66 40.5300 38.9700 40.1100 -0.0100 Pinnacle Renewable Energy Inc. PL 22 11.0000 10.9600 10.9900 -0.0200 PARK LAWN CORPORATION PLC 31 31.2200 30.6400 31.0200 +0.2400 Plateau Energy Metals Inc. PLU 35 0.7500 0.6700 0.6700 -0.1200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10 3.8400 3.8000 3.8100 -0.0300 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 229 20.1000 20.0400 20.0500 -0.0300 PIMCO Monthly Income Fund USD PMIF.U 5 21.0500 21.0500 21.0500 -0.0300 PROMIS NEUROSCIENCES INC. J PMN 235 0.1250 0.1250 0.1250 -0.0150 PIMCO Global Short Maturity Fund PMNT 18 19.8000 19.7800 19.8000 0.0000 PERPETUAL ENERGY INC. PMT 0 0.2600 0.0000 CPI CARD GROUP INC. PMTS 17 13.2100 12.1400 12.1400 -0.5800 PINE CLIFF ENERGY LTD. J PNE 40 0.3200 0.3000 0.3200 +0.0300 Kraken Robotics Inc. PNG 11 0.7800 0.7800 0.7800 -0.0200 POLYMET MINING CORP. J POM 4 4.9800 4.9300 4.9300 -0.4400 PopReach Corporation POPR 30 1.1100 1.1100 1.1100 +0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 83 11.1500 10.4800 10.6500 -0.3300 POWER CORPORATION OF CANADA SV POW 749 31.6800 30.7600 31.2100 -0.3000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 24.7500 0.0000 PEMBINA PIPELINE CORPORATION PPL 1085 35.3200 34.2000 34.9200 +0.6800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.2500 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.2500 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.2200 0.0000 Perpetua Resources Corp. PPTA 25 8.1800 7.3800 7.6700 -0.3300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 16 9.3100 9.3100 9.3100 +0.0700 Primo Water Corporation PRMW 22 19.1400 18.7400 18.8000 +0.1900 ProFound Medical Corp. PRN 19 28.4900 26.0800 28.3600 +0.7600 Personas Social Incorporated PRSN 31 0.1150 0.1150 0.1150 +0.0150 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.1700 1.1400 1.1400 +0.0200 Pro Real Estate Investment Trust PRV.UN 3 6.0600 6.0500 6.0600 -0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 19 50.0100 50.0000 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 65 18.4200 18.3600 18.3600 -0.0400 PASON SYSTEMS INC. PSI 18 10.0100 9.7700 9.9500 +0.2000 PRAIRIESKY ROYALTY LTD. PSK 158 13.7600 13.1600 13.4400 +0.1700 Sprott Physical Silver Trust PSLV 9 11.8100 11.5000 11.5000 -0.4000 PsyBio Therapeutics Corp PSYB 2 0.4800 0.0000 POET Technologies Inc. PTK 3 1.0100 1.0100 1.0100 -0.0800 PLATINUM GROUP METALS LTD. J PTM 155 4.9100 4.5600 4.7500 -0.3600 Protech Home Medical Corp. PTQ 7 2.0100 1.9500 2.0100 -0.0900 Purepoint Uranium Group Inc. PTU 3065 0.0950 0.0950 0.0950 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 PRETIUM RESOURCES INC. J PVG 204 12.7900 12.2800 12.6400 +0.0700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 5 25.4000 25.4000 25.4000 +0.0300 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.4500 25.4500 25.4500 -0.1200 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.3500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 15.1000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 21.8500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 25.4500 0.0000 Power Metals Corp. PWM 4 0.3700 0.0000 PAREX RESOURCES INC. J PXT 458 23.3200 22.0000 22.9500 +1.3000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 46.0400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.6000 0.0000 PyroGenesis Canada Inc. PYR 208 8.5000 7.6000 8.0200 +0.3700 PIZZA PIZZA ROYALTY CORP. PZA 14 9.9200 9.7400 9.8300 -0.0400 Mackenzie Canadian Aggregate Bond Index ETF QBB 5 104.3800 104.3800 104.3800 +0.1400 QUEBECOR INC. CL 'B' SV QBR.B 47 33.2400 32.5500 32.6300 -0.6800 The Bitcoin Fund Class A units QBTC 7 65.8900 65.0000 65.8900 -2.7800 The Bitcoin Fund QBTC.U 24 53.5500 50.5900 50.5900 -3.7700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 17.9300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 The Ether Fund Class A Units USD QETH.U 2 26.8800 0.0000 The Ether Fund Class A units QETH.UN 2 35.4600 0.0000 QMC Quantum Minerals Corp. QMC 15 0.3800 0.3550 0.3550 -0.0450 QMX Gold Corporation QMX 1000 0.2750 0.2750 0.2750 +0.0100 Quantum Numbers Corp. QNC 5 0.2500 0.0000 Quebec Precious Metals Corporation QPM 1 0.2900 0.0000 Invesco QQQ Index ETF QQC.F 5 105.2400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 112 81.0800 78.8800 79.3000 -1.6000 Quarterhill Inc. QTRH 77 2.8400 2.7600 2.7800 -0.0700 Mackenzie U.S. Aggregate Bond Index ETF QUB 6 97.2700 97.2500 97.2700 -0.8000 Quisitive Technology Solutions, Inc. QUIS 1 1.3900 0.0000 Qyou Media Inc. QYOU 117 0.2650 0.2650 0.2650 -0.0900 STINGRAY GROUP INC. SV RAY.A 16 6.8500 6.7200 6.7500 -0.1300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 34 65.9200 64.3400 64.8100 -1.1300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 21.7500 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 RF Capital Group Inc. RCG 1 1.7800 1.7800 1.7800 -0.0200 RICHELIEU HARDWARE LTD. RCH 5 36.9200 36.8000 36.9200 -1.0800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 388 57.6100 56.3800 57.3000 +0.7500 Real Matters Inc. REAL 163 15.8700 15.0000 15.8000 +0.4800 Reconnaissance Energy Africa Ltd. RECO 147 2.7900 2.2900 2.6300 -0.3500 RECIPE UNLIMITED CORPORATION RECP 1 18.4200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1152 19.6800 16.0000 16.0000 -3.4200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 1 0.5800 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 64 11.9100 11.3200 11.6500 -0.4200 ROYAL HELIUM LTD. RHC 40 0.5900 0.5900 0.5900 +0.0100 Reliq Health Technologies RHT 7 0.7500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.3100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 14 16.7500 16.7000 16.7000 -0.0900 RIV Capital Inc. RIV 331 3.1300 2.8600 3.0400 -0.0100 TRANSALTA RENEWABLES INC. RNW 165 19.2400 18.4500 18.6300 -0.5300 Renaissance Oil Corp. ROE 248 0.1200 0.1200 0.1200 -0.0300 Rubicon Organics Inc. ROMJ 1 3.2800 3.2800 3.2800 -0.2300 Roots Corporation ROOT 18 2.8500 2.7600 2.7600 -0.1000 Roscan Gold Corporation ROS 5 0.4300 0.4300 0.4300 -0.0400 ROXGOLD INC. J ROXG 5121 1.5100 1.4200 1.4500 -0.0300 Replicel Life Sciences Inc. RP 0 0.4500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 55 21.9600 21.8800 21.9200 -0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 71.8300 0.0000 Riverside Resources Inc. New RRI 5 0.2000 0.2000 0.2000 +0.0050 ROGERS SUGAR INC. RSI 35 5.3200 5.2700 5.2900 -0.0500 Reyna Silver Corp. RSLV 5 0.9900 0.9900 0.9900 -0.0700 Radient Technologies Inc. RTI 1 0.1500 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 1 35.5000 35.5000 35.5000 +0.8500 RUSSEL METALS INC. RUS 32 24.8500 24.2100 24.2100 -0.9900 RESVERLOGIX CORP. J RVX 15 0.9700 0.9000 0.9000 -0.0400 Resverlogix Corp. A Wts. RVX.WT.A 5 0.1150 0.1150 0.1150 -0.0250 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 ROYAL BANK OF CANADA RY 1228 110.9300 109.4850 109.9300 +0.1900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 22.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 6 25.2200 25.2200 25.2200 -0.0900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.5400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 22.4600 22.4600 22.4600 +1.4700 SHERRITT INTERNATIONAL CORPORATION S 4737 0.6000 0.5100 0.5200 -0.0800 Sable Resources Ltd. SAE 4 0.2350 0.0000 SAPUTO INC. SAP 104 36.3900 36.0000 36.1300 -0.0200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 16 0.0650 0.0000 Sparta Capital Ltd. SAY 52 0.1700 0.1700 0.1700 -0.0250 SABINA GOLD & SILVER CORP. J SBB 525 2.1300 1.9200 1.9800 -0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 12.4100 12.3500 12.3500 -0.0100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.3600 10.3600 10.3600 +0.0400 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 468 5.5000 4.9700 5.1900 0.0000 Score Media and Gaming Inc. SCR 37 32.3000 28.8000 29.8000 -4.3100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 50 0.2300 0.2100 0.2100 -0.0250 Santacruz Silver Mining Ltd. SCZ 100 0.3050 0.2900 0.2900 -0.0450 Spartan Delta Corp. SDE 1 4.0800 4.0800 4.0800 +0.0400 SEABRIDGE GOLD INC. J SEA 14 21.4900 20.8400 20.9000 -0.6600 SENVEST CAPITAL INC. SEC 0 280.0000 0.0000 Sintana Energy Inc. SEI 3 0.0850 0.0000 SECURE ENERGY SERVICES INC. J SES 355 3.1900 2.9500 3.0900 +0.0800 SPECTRA7 MICROSYSTEMS INC. SEV 9 0.0450 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 22.1000 0.0000 SOLSTICE GOLD CORP SGC 1 0.0600 0.0000 Slate Grocery REIT SGR.UN 15 11.8000 11.6200 11.6200 -0.2000 SURGE ENERGY INC. J SGY 4775 0.5400 0.5000 0.5200 +0.0100 Skylight Health Group Inc. SHG 7 1.3400 1.2900 1.2900 -0.1400 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.9000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 315 1538.8500 1413.1600 1450.5000 -94.7100 SIENNA SENIOR LIVING INC. SIA 145 13.9800 13.5000 13.6100 -0.3800 SPROTT INC. SII 12 48.2100 47.3100 47.8100 -0.1100 SilverCrest Metals Inc. SIL 224 10.1200 9.2100 9.5100 -0.5500 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 48 17.6900 17.0500 17.1000 -0.5400 STELLA-JONES INC. SJ 14 47.4800 47.4800 47.4800 -0.0600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 422 23.0200 22.7300 22.8400 +0.0400 Skeena Resources Limited SKE 94 3.0000 2.6200 2.7200 -0.2000 SUN LIFE FINANCIAL INC. SLF 403 63.5500 61.8800 62.4100 -0.8000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 7 24.2000 24.2000 24.2000 0.0000 Standard Lithium Ltd. SLL 1 3.5700 0.0000 Solitario Zinc Corp. SLR 15 1.0100 0.9500 0.9500 -0.2800 Solaris Resources Inc. SLS 1 6.6700 6.6700 6.6700 -0.3600 Silver Tiger Metals Inc. SLVR 5 0.4700 0.4700 0.4700 -0.0300 SIERRA METALS INC. J SMT 11 3.4200 3.2500 3.3600 -0.1300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 77 13.8100 13.5500 13.8100 +0.0700 SNC - LAVALIN GROUP INC. SNC 185 26.6600 25.6600 25.8900 -0.8500 Sonoro Energy Ltd. SNV 150 0.0400 0.0400 0.0400 -0.0100 Sonora Gold & Silver Corp. SOC 20 0.0900 0.0900 0.0900 +0.0200 SolGold plc SOLG 3 0.4450 0.0000 Solar Alliance Energy Inc. SOLR 96 0.4500 0.4500 0.4500 -0.0700 SLATE OFFICE REIT UNITS SOT.UN 72 4.3000 4.2000 4.2100 -0.0900 Southern Energy Corp. SOU 0 0.0300 0.0000 SUNOPTA, INC. SOY 252 18.1100 16.8900 16.9700 -0.4800 SUPERIOR PLUS CORP. SPB 130 13.6100 13.4000 13.5600 +0.1300 Spyder Cannabis Inc. SPDR 95 0.1150 0.1100 0.1100 -0.0100 Spackman Equities Group Inc. SQG 8 0.0200 0.0000 SRHI Inc. SRHI 10 0.6300 0.6100 0.6300 -0.0700 SmartCentres REIT Variable Voting SRU.UN 292 26.7000 25.9100 26.0000 -0.4300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 5.9900 5.9900 5.9900 +0.1500 Storm Resources Ltd. SRX 37 2.9200 2.7100 2.7100 -0.1800 SANDSTORM GOLD LTD. SSL 136 7.8300 7.5900 7.7100 -0.0700 SSR Mining Inc. SSRM 94 18.2900 17.6100 18.1200 +0.1900 Southern Silver Exploration Corp. SSV 4 0.4650 0.0000 Sangoma Technologies Corporation STC 2 3.9200 3.9200 3.9200 -0.7800 STEP Energy Services Ltd. STEP 33 1.4000 1.3900 1.4000 0.0000 STEPPE GOLD LTD STGO 64 2.2900 2.2900 2.2900 -0.1200 STELCO HOLDINGS INC. STLC 228 26.9100 24.5400 25.4300 -2.3800 Stamper Oil & Gas Corp. STMP 113 0.0450 0.0450 0.0450 -0.0050 STANTEC INC. STN 11 51.3300 50.6600 50.9600 -0.5500 Standard Uranium Ltd. STND 1 0.2200 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 9193 27.6000 22.1100 22.1100 -4.1200 Surge Copper Corp. SURG 10 0.4100 0.4100 0.4100 -0.1000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 6 1.3500 1.2500 1.2500 -0.1000 SILVER BULL RESOURCES, INC. J SVB 1 0.8100 0.0000 Silver One Resources Inc. SVE 7 0.7500 0.0000 Storagevault Canada Inc. SVI 6 3.9900 3.9500 3.9500 -0.0300 SILVERCORP METALS INC. J SVM 632 6.9200 6.4800 6.6100 -0.2300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 44 13.4000 13.3900 13.4000 -0.0800 SIERRA WIRELESS, INC. SW 53 20.6400 19.9100 20.2300 -0.2300 SUPREMEX INC. SXP 13 2.1200 2.0500 2.0700 -0.0500 StageZero Life Sciences Ltd. SZLS 239 1.1200 1.0100 1.0200 -0.1000 TELUS CORPORATION T 1404 26.1700 23.1200 23.1200 -2.9200 TRANSALTA CORPORATION TA 811 10.6500 10.2700 10.4400 -0.1500 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 2 14.0000 0.0000 PetroTal Corp. TAL 80 0.2850 0.2800 0.2850 -0.0350 TAIGA BUILDING PRODUCTS LTD. TBL 6 2.8700 2.7100 2.8100 +0.1900 Tetra Bio Pharma Inc. TBP 734 0.1600 0.1550 0.1550 -0.0150 Turmalina Metals Corp. TBX 8 0.8500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 27 21.1000 20.6300 20.6300 -0.5300 Tricon Residential Inc. TCN 74 12.8000 12.0800 12.2600 -0.2800 TECSYS INC.J TCS 14 49.5100 48.9450 49.1600 -5.0500 TRICAN WELL SERVICE LTD. TCW 287 1.9400 1.8200 1.9000 +0.0200 TORONTO-DOMINION BANK (THE) TD 1405 79.1600 78.0400 78.4600 -0.4700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 22.8000 22.6800 22.6800 -0.3000 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 25.2400 25.2400 25.2400 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 24.5000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 24.3800 24.3800 24.3800 +0.2300 TD Bk Pr Ser 20 TD.PF.K 122 23.9500 23.9000 23.9500 +0.0500 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 0.0000 TD Global Technology Leaders Index ETF TEC 16 23.6100 23.4200 23.5400 -0.6500 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 30.9000 30.9000 30.9000 -1.5700 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1152 27.0400 25.5500 26.1500 -1.1700 Telo Genomics Corp. TELO 3 0.6800 0.0000 Manulife Smart Short-Term Bond ETF TERM 70 9.9900 9.9700 9.9700 -0.0200 FluroTech Ltd. TEST 19 0.7000 0.7000 0.7000 -0.1100 Tervita Corporation TEV 2 3.7300 3.7000 3.7000 +0.0300 TIMBERCREEK FINANCIAL CORP. TF 36 8.9700 8.7900 8.8600 -0.0800 TFI INTERNATIONAL INC. TFII 41 91.0200 88.9900 88.9900 -3.7100 TD Active Global Enhanced Dividend ETF TGED 3 18.1700 18.1700 18.1700 -0.3200 TRANSGLOBE ENERGY CORPORATION J TGL 146 1.8800 1.7600 1.8700 +0.0200 TERAGO INC. TGO 0 6.0000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 59 0.3250 0.3150 0.3250 -0.0050 TGS Esports Inc. TGS 1 0.2000 0.0000 True North Gems Inc. TGX 2 0.1500 0.0000 THERATECHNOLOGIES INC. TH 63 4.0700 3.8400 4.0100 -0.1000 Therma Bright Inc. THRM 13 0.3200 0.0000 TOROMONT INDUSTRIES LTD. TIH 14 92.2100 92.2100 92.2100 -1.6200 TELUS International (Cda) Inc. TIXT 14 35.3100 35.1500 35.1500 -1.1000 Tinka Resources Limited TK 3 0.2450 0.0000 TASEKO MINES LIMITED TKO 1106 2.1100 1.9000 1.9800 -0.1100 Brompton Tech Leaders Income ETF TLF 2 13.0000 0.0000 Troilus Gold Corp. TLG 5 0.9400 0.0000 TALON METALS CORP. J TLO 34 0.6600 0.6600 0.6600 -0.0700 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 28.0500 28.0500 28.0500 +0.1100 TITAN MEDICAL INC. TMD 142 2.4700 2.1000 2.2700 -0.2200 Thermal Energy International Inc. TMG 4 0.2300 0.0000 TRILOGY METALS INC. J TMQ 3 2.7300 2.6800 2.6800 -0.1200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 30 6.5600 6.4500 6.4700 -0.0700 Tanzanian Gold Corporation TNX 10 0.8300 0.8200 0.8200 -0.0300 Topicus.com Inc. TOI 4 70.0000 70.0000 70.0000 +0.3000 TOTAL ENERGY SERVICES INC. TOT 12 3.8300 3.7600 3.7600 +0.0400 TOURMALINE OIL CORP. TOU 517 23.5200 22.6000 22.7700 -0.4100 SPIN MASTER CORP. SV TOY 30 38.8000 36.8100 37.5600 -1.1900 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 19.1500 19.1500 19.1500 -0.2300 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.0600 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 64.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 58.0900 0.0000 Topaz Energy Corp TPZ 7 14.6200 14.3600 14.4200 -0.1700 TD Q Canadian Dividend ETF TQCD 0 13.0400 0.0000 THOMSON REUTERS CORPORATION TRI 139 110.6700 108.1600 109.1600 -1.4300 TRILLIUM THERAPEUTICS INC. J TRIL 64 13.3700 12.4800 12.9500 -0.3000 TC ENERGY CORPORATION TRP 943 56.8000 55.7800 56.1400 +0.4400 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 18.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 7 25.3800 25.3800 25.3800 -0.0200 TURQUOISE HILL RESOURCES LTD. TRQ 259 18.5300 17.4300 17.9400 -1.9000 Harvest Travel & Leisure Index ETF Class A units TRVL 22 23.4700 22.3900 22.3900 -1.3100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 5.2100 5.1900 5.1900 -0.1400 TREE ISLAND STEEL LTD. TSL 1 2.3300 2.3300 2.3300 -0.1200 Trisura Group Ltd. TSU 1 120.5900 120.5900 120.5900 -8.8400 TD Canadian Equity Index ETF TTP 14 20.5000 20.5000 20.5000 -0.4200 Honey Badger Silver Inc TUF 0 0.1100 0.0000 Teuton Resources Corp. TUO 15 2.6900 2.6900 2.6900 -0.1900 TREVALI MINING CORPORATION J TV 6912 0.1750 0.1600 0.1650 -0.0150 Trevali Mining Corporation Wts. TV.WT 20 0.0850 0.0750 0.0750 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1494 2.4300 2.2700 2.3800 +0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 420 0.9600 0.9400 0.9500 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 22 19.6900 19.5000 19.6900 -0.3300 TOREX GOLD RESOURCES INC. J TXG 94 16.1500 15.4500 15.6500 +0.1600 TOUCHSTONE EXPLORATION INC. TXP 37 2.7600 2.6000 2.6000 0.0000 URANIUM PARTICIPATION CORPORATION U 53 5.0700 4.9600 5.0200 -0.0600 Ucore Rare Metals Inc. UCU 0 2.6200 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 11.0700 11.0700 11.0700 +0.1000 UEX CORPORATION J UEX 1005 0.3650 0.3200 0.3300 -0.0450 DOMTAR CORPORATION UFS 41 46.6500 45.5200 46.5200 +0.4400 Urbanimmersive Inc. UI 2600 0.2250 0.2150 0.2200 -0.0100 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 25.8600 0.0000 UNI-SELECT INC. UNS 22 10.1300 9.5000 9.6000 -0.3700 Universal PropTech Inc. UPI 7 0.4650 0.4650 0.4650 -0.0450 Uranium Royalty Corp. URC 6 2.5600 2.5600 2.5600 -0.2400 UR-ENERGY INC. J URE 408 1.4300 1.2700 1.2900 -0.1100 Americas Gold and Silver Corporation USA 140 3.1000 2.9300 3.0000 -0.0600 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.8700 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 39.3400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 261 26.1000 25.9100 25.9300 -0.2000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 22.0200 0.0000 VERSABANK J VB 12 15.3500 14.7000 15.3500 -0.1700 Vanguard Balanced ETF Portfolio VBAL 133 28.7900 28.5100 28.5300 -0.2900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 27.4700 27.4700 27.4700 +0.0400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 19 25.8800 25.8700 25.8800 -0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 26.0600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7 39.0200 38.9300 38.9300 -0.2000 Vanguard Conservative Income ETF Portfolio VCIP 1 27.4400 27.4400 27.4400 -0.0900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 127 37.0400 36.4500 36.6800 -0.3900 Vanguard Conservative ETF Portfolio VCNS 32 28.0200 27.8000 27.8000 -0.2700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 38.6400 38.6400 38.6400 -0.1200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 41 36.1400 35.9800 36.0000 -0.0500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 Vanadian Energy Corp. VEC 5 0.0650 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 158 40.4600 39.7400 39.7600 -0.8000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 44.8700 0.0000 Vanguard All-Equity ETF Portfolio VEQT 73 32.2800 31.7900 31.8100 -0.4300 VERMILION ENERGY INC. VET 496 9.0000 8.3000 8.8400 +0.4800 VILLAGE FARMS INTERNATIONAL, INC. VFF 139 19.4300 17.1500 17.8200 -1.3400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 71 86.0800 84.3100 84.9200 -1.0800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.4000 0.0000 Victoria Gold Corp. VGCX 95 12.3200 11.5900 11.6500 -0.3500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 59.9400 59.9400 59.9400 -0.9800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 22 46.9700 46.0000 46.0700 -1.1600 Vangold Mining Corp. VGLD 2 0.4500 0.0000 Vanguard Growth ETF Portfolio VGRO 794 29.5600 29.0400 29.2000 -0.3500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.8900 0.0000 VISTA GOLD CORP. VGZ 66 1.1900 1.1500 1.1900 -0.0300 Vitalhub Corp. VHI 450 2.9000 2.9000 2.9000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 31.2500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1337 8.6300 8.1800 8.2400 -0.2000 Silver Viper Minerals Corp. VIPR 10 0.5200 0.5200 0.5200 +0.0750 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 15 31.0200 30.9500 31.0100 -0.1400 Vivo Cannabis Inc. VIVO 277 0.1750 0.1750 0.1750 -0.0050 VIVO Cannabis Inc. Wts. VIVO.WT 4 0.0000 0.0000 Vision Lithium Inc. VLI 20 0.2800 0.0000 The Valens Company Inc. VLNS 58 1.7500 1.6800 1.7500 -0.0800 Viemed Healthcare, Inc. VMD 109 12.9600 12.0100 12.3300 -0.8700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 28 4.6200 4.3200 4.4100 -0.2200 VentriPoint Diagnostics Ltd. VPT 2 0.4650 0.0000 VIQ Solutions Inc. VQS 35 6.9900 6.9900 6.9900 +0.3800 Vanadiumcorp Resources Inc. VRB 5 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 22 32.0300 31.4400 31.5900 -0.2700 Vanguard Retirement Income ETF VRIF 3 26.0500 26.0500 26.0500 -0.1300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 20 24.2300 24.2100 24.2100 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 147 24.8900 24.8500 24.8600 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 110 64.4400 63.1200 63.2700 -1.0300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 118 69.0300 67.3500 67.8300 -1.0500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 11 73.2700 73.2600 73.2700 -1.1100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 12 45.7600 45.3100 45.5200 -0.7300 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Voxtur Analytics Corp. VXTR 17 1.1000 1.0000 1.0400 -0.1100 Vizsla Silver Corp VZLA 7 1.3700 1.3700 1.3700 -0.1300 Warrior Gold Inc. WAR 6 0.1050 0.0000 Current Water Technologies Inc. WATR 351 0.1100 0.1100 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 98 126.8000 125.5700 126.1700 +0.5200 WHITECAP RESOURCES INC. J WCP 2221 6.4000 5.9800 6.3600 +0.2600 WESDOME GOLD MINES LTD. WDO 90 8.2900 8.0500 8.1600 -0.0400 WeCommerce Holdings Ltd. WE 0 21.2000 0.0000 CANOPY GROWTH CORPORATION J WEED 440 42.2500 38.2100 39.3200 -2.7600 WESTERN FOREST PRODUCTS INC. WEF 1121 1.7000 1.5700 1.6500 -0.0500 WELL Health Technologies Corp. WELL 1315 8.4900 7.5900 7.6700 -0.8400 WEST FRASER TIMBER CO. LTD. WFG 169 82.2400 79.4800 80.1700 -2.7500 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WildBrain Ltd. WILD 36 2.9800 2.8100 2.9500 -0.0400 Windfall Geotek Inc. WIN 6 0.3550 0.3550 0.3550 -0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 73 15.3500 15.0600 15.1800 -0.0700 WPT Industrial REIT WIR.UN 61 19.3300 19.0700 19.3100 +0.0500 WAJAX CORPORATION WJX 16 20.0100 19.1000 19.2200 -0.6500 Willow Biosciences Inc. WLLW 61 1.4000 1.3100 1.3100 -0.1100 WALLBRIDGE MINING COMPANY LIMITED J WM 57 0.6000 0.5600 0.5900 -0.0300 WeedMD Inc. WMD 45 0.4200 0.4000 0.4200 -0.0300 WESTON LTD. GEORGE WN 38 100.2400 97.7600 99.4300 +1.9200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.0200 0.0000 WINPAK LIMITED WPK 2 41.0300 41.0300 41.0300 +0.4300 Wheaton Precious Metals Corp. WPM 240 46.0600 44.5200 45.1500 -0.1700 WESTPORT FUEL SYSTEMS INC. WPRT 79 12.3800 10.4600 10.7600 -1.8600 WESTERN ENERGY SERVICES CORP. WRG 5 0.4050 0.4050 0.4050 +0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 639 2.0100 1.6300 1.7800 -0.1900 WSP GLOBAL INC. WSP 53 117.7000 115.4500 117.6700 +0.9500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 29 19.2100 18.6800 19.2100 +0.0400 Water Ways Technologies Inc. WWT 56 0.1050 0.1050 0.1050 -0.0450 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 21.9500 0.0000 TMX GROUP LIMITED X 9 123.0100 122.9000 122.9000 -0.5800 Xanadu Mines Ltd. XAM 11 0.0450 0.0000 GOLDMONEY INC. XAU 56 3.2100 3.0600 3.0600 -0.0900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 15 31.5400 31.1600 31.1600 -0.5100 iShares Core Balanced ETF Portfolio XBAL 4 25.8200 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 62 31.9900 31.8200 31.8400 -0.1900 Xebec Adsorption Inc. XBC 208 7.2900 6.8200 6.8700 -0.3500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 18 17.5100 17.0100 17.1800 -1.0800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 162 21.9600 21.8300 21.8300 -0.1500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.5500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 5 29.7200 29.7200 29.7200 -2.2900 iShares Core Conservative Balanced ETF Portfolio XCNS 5 21.8400 21.8400 21.8400 -0.0900 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 18.4000 18.2000 18.3100 -0.4200 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 57.1600 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 27.3000 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 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 22 21.1500 20.9200 20.9200 -0.1400 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 35 25.9100 25.9100 25.9100 -0.0600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.8400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 14 31.8800 31.3900 31.3900 -0.6200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 37 33.3900 33.1400 33.1400 -0.3600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5476 7.7000 7.3800 7.6200 +0.1800 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 80 21.5200 21.2000 21.3800 -0.0900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 11 39.0600 0.0000 iShares Core Equity ETF Portfolio XEQT 6 24.1800 23.9600 23.9600 -0.4100 iShares ESG Aware MSCI Canada Index ETF XESG 0 22.7100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 25.0200 24.9100 24.9100 -0.0900 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 93 41.9700 41.4500 41.5200 -0.2300 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 104 22.1700 22.0600 22.0600 -0.1500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 365 17.4600 17.0000 17.2100 +0.0900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 68 23.7200 23.4000 23.4100 -0.3100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.3300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 13 57.3200 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 27.7400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 23.7200 23.7200 23.7200 +0.1000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 32 18.8300 18.7900 18.7900 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 606 29.2200 28.6600 28.9500 -0.2800 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 14 28.0600 28.0400 28.0600 +0.0700 iShares Core Income Balanced ETF Portfolio XINC 5 20.9100 20.9100 20.9100 -0.1200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 106 45.2300 43.7900 44.0500 -1.4600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3196 27.5300 26.9900 27.2200 -0.2400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 25 24.8600 24.7700 24.8100 -0.3100 Auxly Cannabis Group Inc. XLY 4 0.3550 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 16.4800 0.0000 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 0 23.4500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 35.9200 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 57.0500 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 31.6000 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 42.1000 41.9800 41.9800 -0.6700 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 17.2700 17.2700 17.2700 -0.0200 iShares High Quality Canadian Bond Index ETF XQB 40 21.1200 21.1100 21.1100 -0.1300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 191 99.7800 96.4200 97.4900 -1.8800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 74 25.6100 25.3500 25.3900 -0.3200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 149 17.1300 16.9600 16.9600 -0.1500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 16 20.4600 20.3700 20.3700 -0.1300 iShares Core Canadian Short Term Bond Index ETF XSB 26 27.9300 27.9200 27.9300 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.8300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 28 20.6000 20.4700 20.4800 -0.1400 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 5 23.8800 23.8800 23.8800 +4.5000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 134 19.7200 19.6800 19.6800 -0.0300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1317 41.3700 40.1200 40.5700 -0.6500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.8600 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 62.8400 61.9800 62.8400 +1.0600 iShares ESG Canadian Short Term Bond Index ETF XSTB 5 20.3000 20.3000 20.3000 -0.0400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 48 43.7900 42.8300 43.0400 -1.4300 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 10.8200 10.8200 10.8200 -0.1600 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.9600 10.9600 10.9600 -0.0600 X-Terra Resources Inc. XTT 2 0.1000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 33.7600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 314 59.8700 58.6700 59.1800 -0.7900 iShares Core S&P 500 Index ETF XUS.U 2 47.1800 47.1800 47.1800 -1.8900 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 216 28.1700 27.8100 27.9500 -0.1400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 36.6700 36.6700 36.6700 -0.9500 iShares MSCI USA Value Factor Index ETF XVLU 0 23.3700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 42 62.0300 61.1300 61.2900 -0.7200 YELLOW PAGES LIMITED Y 3 12.1300 11.9600 11.9600 -0.1500 YELLOW PAGES LIMITED WT Y.WT 0 0.5400 0.0000 Edgewater Wireless Systems Inc. YFI 645 0.1300 0.1200 0.1200 -0.0150 YANGARRA RESOURCES LTD. YGR 88 1.1700 1.0800 1.1300 +0.0200 Ynvisible Interactive Inc. YNV 10 1.3000 1.3000 1.3000 0.0000 YAMANA GOLD INC. YRI 4194 5.4600 5.2400 5.4200 +0.0900 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 17.2900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 52 15.9200 15.8600 15.8600 -0.1100 BMO Balanced ETF ZBAL 0 34.9700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 22 31.8500 31.5000 31.5000 -0.2100 BMO Corporate Bond Index ETF ZCB 1 52.1300 52.1300 52.1300 -0.2400 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 37.2000 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 32 23.0400 22.2100 22.2100 -1.3700 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 116 17.0200 16.9300 16.9300 -0.1300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 78 24.7100 24.3300 24.4900 -0.2800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 180 14.4600 14.4200 14.4200 -0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 36 16.6300 16.6300 16.6300 -0.1200 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 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 29 23.0500 22.9700 23.0500 -0.0200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 50 17.1500 17.0500 17.0600 -0.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 2 31.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 32 20.0900 19.9300 19.9300 -0.2100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 998 32.1800 31.8200 31.9300 -0.0900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.3900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 128 24.8800 24.3800 24.4100 -0.4300 ZEN Graphene Solutions Ltd. ZEN 40 3.0900 3.0000 3.0000 +0.0800 Zenabis Global Inc. ZENA 1373 0.1250 0.1200 0.1200 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 13 35.6500 35.4000 35.4000 +0.0600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 24.9000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.4600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 158 17.7900 17.6600 17.6600 -0.2700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 11 16.5800 16.5800 16.5800 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 36.3200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 20 14.4000 14.4000 14.4000 +0.0100 BMO Gov Bond Index ETF ZGB 0 52.6400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 5 66.6300 65.0800 66.1000 +2.2600 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 35.0200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 45.7400 0.0000 BMO Growth ETF ZGRO 0 35.9500 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.4900 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 9 13.2200 13.1600 13.1600 -0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.4600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 33.7000 33.7000 33.7000 -0.1500 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 26 34.2600 34.2600 34.2600 +0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 9 18.7900 18.7900 18.7900 -0.1400 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 23.5900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 37 37.8800 37.5000 37.5000 -0.1700 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.2200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 33 15.4700 15.3900 15.3900 -0.0700 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1720 56.9900 54.5000 54.5000 -4.0100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 41 15.3700 15.3700 15.3700 -0.1500 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zonetail Inc. ZONE 0 0.0900 0.0000 BMO Premium Yield ETF CAD ZPAY 0 30.1100 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 0 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 36 16.3700 16.3700 16.3700 -0.2500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 482 10.7400 10.6900 10.6900 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 65 13.2900 13.2700 13.2700 -0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1537 92.6200 89.2000 90.3700 -1.5800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 22.9000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 13 18.0500 18.0500 18.0500 -0.0900 BMO S&P 500 INDEX ETF CAD UNITS ZSP 46 53.2600 52.0600 52.4200 -0.7700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 38 50.1600 50.1400 50.1500 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 46 53.8100 53.8000 53.8100 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.9300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 16 32.8400 0.0000 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 4 55.2900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 73.6400 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 49.2500 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 3 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 229 19.0900 18.9200 18.9700 -0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 44 16.9100 16.7600 16.8400 -0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 18.0300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 0 29.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 83 20.2100 19.9400 20.0000 -0.2100 BMO Covered Call US Banks ETF ZWK 4 29.1200 29.1200 29.1200 -0.1800 BMO Europe High Dividend Covered Call ETF ZWP 0 16.5000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.4500 19.4500 19.4500 -0.1900 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 11.9700 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 46 31.5700 30.6000 30.9300 -0.0900 Trades: 106,707 Total Volume: 30,908,201 Total Value: $468,236,420 Advanced: 215 Declined: 771 Unchanged: 3,418 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.