Pure Trading Daily Market Summary March 05 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 6 0.3900 0.0000 Aftermath Silver Ltd. AAG 92 0.9500 0.8900 0.9200 -0.0400 ADVANTAGE OIL & GAS LTD. AAV 229 2.6600 2.4800 2.5600 0.0000 Azincourt Energy Corp. AAZ 107 0.1000 0.1000 0.1000 -0.0100 ABC Technologies Holdings Inc. ABCT 1 9.2700 9.2700 9.2700 -0.4000 ABSOLUTE SOFTWARE CORPORATION ABST 66 17.8100 16.2700 17.5500 -0.3500 BARRICK GOLD CORPORATION ABX 2360 25.1500 24.3700 25.1000 +0.3300 AIR CANADA VOTING AND VARIABLE VOTING AC 3708 27.3600 25.4200 26.9200 +0.1000 Aurora Cannabis Inc. ACB 234 12.5100 11.0000 12.1300 -0.2700 ATCO LTD. CL 'I' NV ACO.X 51 37.6900 36.9500 37.5600 +0.2500 AUTOCANADA INC. ACQ 52 33.5000 32.0100 33.5000 +0.8900 Acasti Pharma Inc. ACST 189 0.8300 0.6200 0.8000 +0.0700 Aurora Solar Technologies Inc. ACU 124 0.3350 0.3100 0.3100 -0.0350 Alaris Equity Partners Income Trust AD.UN 4 15.2700 15.0200 15.2700 -0.2300 ADCORE INC. ADCO 41 1.8300 1.3900 1.8300 +0.1200 Adex Mining Inc. ADE 4 0.0050 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 10.3500 10.3500 10.3500 -0.1500 Adyton Resources Corporation ADY 0 0.0000 0.0000 AGNICO EAGLE MINES LIMITED AEM 118 72.4900 70.5600 72.3800 +1.0600 AEX Gold Inc. AEX 175 0.4900 0.4900 0.4900 0.0000 AETERNA ZENTARIS INC. AEZS 162 1.1800 1.0000 1.1800 +0.0100 Automotive Finco Corp. AFCC 2 1.5800 1.5800 1.5800 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 5 38.1200 37.3900 37.7600 -0.5800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 26 6.9000 6.8100 6.8800 +0.0600 African Gold Group, Inc. AGG 3 0.1450 0.0000 ALAMOS GOLD INC. J AGI 438 9.7400 9.4200 9.7100 +0.1500 Aleafia Health Inc. AH 65 0.6700 0.6500 0.6500 -0.0800 Apollo Healthcare Corp. Cl. B AHC 0 4.4300 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 12.7100 12.4300 12.7100 +0.0900 ALTUS GROUP LIMITED AIF 19 59.4300 58.7700 59.4300 +0.4300 AIMIA INC. AIM 52 4.3300 4.2000 4.3300 +0.1400 Clean Air Metals Inc. AIR 4 0.3100 0.0000 Ackroo Inc. AKR 7 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 7 1.2500 1.2500 1.2500 +0.8050 Akumin Inc. CAD AKU 4 4.6300 4.5200 4.6300 +0.1200 ALTAGAS LTD. ALA 277 19.8800 19.4800 19.7900 +0.2400 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 20.6000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 14.0500 0.0000 Alpha Lithium Corporation ALLI 20 0.7500 0.7500 0.7500 -0.0200 ALTIUS MINERALS CORPORATION ALS 14 14.4400 13.7700 14.4400 +0.5500 AnalytixInsight Inc. ALY 0 1.0600 0.0000 Alithya Group Inc ALYA 3 2.7500 2.6700 2.7500 -0.0300 American Creek Resources Ltd. AMK 2 0.4150 0.0000 ALMADEN MINERALS LTD. AMM 120 0.8500 0.7300 0.7900 -0.0200 American Manganese Inc. AMY 47 1.6700 1.3300 1.4200 -0.2000 Arena Minerals Inc. AN 0 0.1750 0.0000 Andlauer Healthcare Group Inc. AND 22 36.9700 35.7700 36.5500 +0.0400 ANACONDA MINING INC. J ANX 236 0.7700 0.6800 0.7600 +0.0100 AFRICA OIL CORP. J AOI 174 1.3200 1.2800 1.3100 +0.0500 Ascot Resources Ltd. AOT 85 0.9900 0.9600 0.9600 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 90 40.6500 40.2700 40.4900 -0.0800 APHRIA INC. J APHA 1344 21.7400 17.5000 19.9000 -1.2100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 20 10.8000 10.6000 10.7900 +0.0100 APTOSE BIOSCIENCES INC. APS 27 4.7600 4.4300 4.5700 -0.0700 ALGONQUIN POWER & UTILITIES CORP. AQN 1919 19.6600 18.9500 19.2300 -0.3500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.9000 0.0000 Aequus Pharmaceuticals Inc. AQS 15 0.2000 0.2000 0.2000 -0.0200 ARGONAUT GOLD INC. J AR 369 2.0200 1.9200 1.9600 -0.0300 Accelerate Arbitrage Fund ARB 1 0.0000 0.0000 AECON GROUP INC. ARE 17 19.2400 18.9000 19.2400 +0.2700 AMERIGO RESOURCES LTD. J ARG 180 1.0000 0.9400 0.9700 +0.0300 Awale Resources Limited ARIC 30 0.0650 0.0650 0.0650 -0.0100 Altius Renewable Royalties Corp. ARR 1 10.6500 10.6500 10.6500 -0.2000 Aurania Resources Ltd. ARU 2 3.1300 3.1200 3.1200 +0.0700 ARC RESOURCES LTD. ARX 2417 7.9600 7.5700 7.9100 +0.3300 Avino Silver & Gold Mines Ltd. ASM 23 1.5800 1.4700 1.5200 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 60 0.0500 0.0500 0.0500 +0.0050 AcuityAds Holdings Inc. AT 171 19.9850 16.4300 19.8800 +1.8800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 38 28.1300 26.5300 27.9900 +0.4800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 6 40.5000 40.5000 40.5000 +0.5000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 332 40.5000 39.8100 40.3500 +0.6700 Antibe Therapeutics Inc. ATE 19 4.5900 4.3900 4.5900 -0.0300 ATHABASCA OIL CORPORATION J ATH 18358 0.5900 0.5000 0.5600 +0.0950 ATLANTIC POWER CORPORATION ATP 32 3.6800 3.6500 3.6500 -0.0100 ATW Tech Inc. ATW 5 0.1200 0.1200 0.1200 -0.0200 ARITZIA INC. SV ATZ 283 31.0100 28.9800 30.5400 -0.4000 Aurelius Minerals Inc. AUL 250 0.0400 0.0400 0.0400 -0.0100 GOLDEN MINERALS COMPANY J AUMN 15 0.8800 0.8300 0.8300 -0.0300 Aurcana Silver Corporation AUN 7 0.7700 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 419 16.9600 15.2500 16.5600 -0.4200 Avricore Health Inc AVCR 15 0.2500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2888 0.2000 0.1600 0.1850 -0.0200 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 35.4100 34.8800 35.4100 +0.6500 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 60 11.2500 10.9700 11.2500 +0.1000 Alexco Resources Corp. AXU 155 3.0900 2.8200 3.0900 +0.0700 Aya Gold & Silver Inc. AYA 59 4.4100 4.1700 4.3500 +0.1300 A2Z Smart Technologies Corp AZ 0 2.1000 0.0000 Arizona Gold Corp. AZG 5 0.1300 0.0000 Else Nutrition Holdings Inc. BABY 85 3.3500 2.9000 3.3500 -0.0500 BADGER DAYLIGHTING LTD. BAD 7 42.4100 40.9500 42.4100 +0.9100 Balto Resources Ltd. BAL.H 799 0.3400 0.3400 0.3400 +0.2500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 535 52.9200 51.6200 52.7000 +0.9100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.4700 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 24 BAM.PR.R 0 15.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 17.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.7600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0550 0.0000 BLACKBERRY LIMITED BB 5981 12.4300 11.2000 11.9600 -0.5200 Brixton Metals Corporation BBB 150 0.2050 0.2050 0.2050 -0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 354 0.9100 0.8500 0.8900 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 54860 0.7000 0.6400 0.6900 +0.0400 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BBTV Holdings Inc. BBTV 16 9.6000 9.0000 9.6000 -0.9000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 51.2700 50.3200 50.9400 +0.0200 BCE INC. BCE 1202 57.0900 55.8700 56.9300 +1.2200 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 16.2000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.4800 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.8000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.8000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 BriaCell Therapeutics Corp. BCT 1 4.0900 4.0900 4.0900 -0.4000 BLACK DIAMOND GROUP LIMITED BDI 12 3.4700 3.3100 3.4400 +0.0400 BIRD CONSTRUCTION INC. BDT 32 9.3500 9.0100 9.2900 +0.2200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 37.8200 36.8000 37.8200 +0.4900 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 25.3300 25.3300 25.3300 -0.0700 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 416 51.2500 47.9200 49.1300 -2.2300 Brookfield Renewable Corporation A Exch BEPC 210 54.8900 50.8100 52.5400 -2.4200 Braille Energy Systems Inc. BES 66 0.7600 0.7600 0.7600 -0.0900 Invesco ESG Canadian Core Plus Bond ETF BESG 2 19.4300 0.0000 Benton Resources Inc. BEX 15 0.1650 0.1650 0.1650 0.0000 Beauce Gold Fields Inc. BGF 9 0.3450 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 160 41.9000 39.2200 41.7900 +1.3500 Bayhorse Silver Inc. BHS 4 0.1700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 2 22.1500 22.1500 22.1500 -0.2700 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 131 65.8400 64.5400 65.4000 +0.7800 Brookfield Infrastructure Corporation A Exch BIPC 24 88.2500 85.6400 88.2100 +1.9800 BIRCHCLIFF ENERGY LTD. BIR 603 3.0600 2.9300 3.0200 +0.0600 Bitcoin Trust USD BITC.U 42 14.0900 13.1500 14.0900 +0.5100 Bitcoin Trust CAD BITC.UN 44 17.6100 16.5000 17.6100 +0.1000 Bitfarms Ltd. BITF 387 5.9400 4.9000 5.9400 +0.1700 CANADIAN BANC CORP. CL 'A' BK 9 10.3500 10.3400 10.3500 +0.0800 BLACK IRON INC. J BKI 11 0.4000 0.4000 0.4000 -0.0150 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 803 31.2400 25.7800 28.3600 -1.5300 BELLUS HEALTH INC. BLU 198 5.0100 4.5500 4.8500 -0.1100 BORALEX INC. CL 'A' BLX 203 40.7000 37.7500 39.8000 -0.7100 BANK OF MONTREAL BMO 723 108.6000 107.3800 107.9700 +1.4400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 20.7700 0.0000 Battle North Gold Corporation BNAU 21 1.6900 1.5800 1.6900 +0.0600 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 BONTERRA ENERGY CORP. BNE 60 3.7500 3.5500 3.7400 +0.3400 BENGAL ENERGY LTD. J BNG 19 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1687 77.6100 76.8500 77.5000 +1.1900 Banxa Holdings Inc. BNXA 0 2.7000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 20 19.6000 18.6000 19.5000 -0.3000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 38 11.7100 11.3000 11.6900 -0.3400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.2400 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.3000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 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 1 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 81 21.9700 21.5900 21.9500 +0.2700 Bragg Gaming Group Inc. BRAG 585 2.1500 1.7100 2.0800 -0.0200 Blackrock Gold Corp. BRC 4 0.7500 0.0000 Bridgemarq Real Estate Services Inc. BRE 12 16.2100 15.7700 15.7700 -0.5100 Brookfield Investments Corporation BRN.PR.A 1 25.9900 25.9900 25.9900 +0.6300 BRUNSWICK EXPLORATION INC BRW 5 0.2250 0.2250 0.2250 +0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 BELO SUN MINING CORP. J BSX 108 0.7100 0.6900 0.7100 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7 3.9700 3.9000 3.9700 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 134 10.3500 9.9500 10.3300 +0.2300 Purpose Bitcoin ETF Hedged BTCC.B 436 9.3900 8.9500 9.3800 +0.2700 Purpose Bitcoin ETF Hedged USD BTCC.U 299 9.3700 8.9600 9.3600 +0.1600 CI Galaxy Bitcoin Fund BTCG.U 5 19.7000 19.5000 19.5000 -1.7800 CI Galaxy Bitcoin Fund BTCG.UN 1 25.5600 0.0000 BAYTEX ENERGY CORP. BTE 19734 1.5100 1.3900 1.5000 +0.1500 B2GOLD CORP. J BTO 5843 5.7500 5.6000 5.7000 -0.0500 Bitterroot Resources Ltd. BTT 1 0.1850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 82 4.0400 3.6000 3.9900 +0.1500 Grande West Transportation Group Inc. BUS 66 2.2000 2.1900 2.2000 -0.2000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.4900 10.4900 10.4900 +0.0300 Boyd Group Services Inc. BYD 5 218.0000 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 4 1.3800 1.2800 1.3500 -0.1100 Banyan Gold Corp. BYN 3 0.1900 0.0000 Colonial Coal International Corp. CAD 90 0.6900 0.6900 0.6900 +0.0200 CAE INC. CAE 357 38.7200 36.7500 38.6500 +1.3400 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 88 52.1800 51.5100 51.9600 +0.3700 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 48 17.5000 17.2600 17.4800 +0.1600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.0500 19.0500 19.0500 -0.0200 CBLT Inc. CBLT 5 0.0250 0.0000 Clear Blue Technologies International Inc. CBLU 2 0.6000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 85 18.8800 18.8600 18.8600 -0.0600 CABRAL GOLD INC. CBR 10 0.5000 0.5000 0.5000 -0.1600 COGECO COMMUNICATIONS INC. SV CCA 54 116.8000 116.0000 116.5100 +1.5500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 97 69.5000 66.8400 69.0400 +2.0600 CAMECO CORPORATION CCO 1042 20.8500 18.4900 20.0000 -0.6100 Canada Silver Cobalt Works Inc. CCW 7 0.4300 0.0000 Ceridian HCM Holding Inc. CDAY 23 106.6600 99.5600 106.6600 +1.7900 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 28.2600 28.2600 28.2600 +0.1400 CENTAMIN PLC. ORDINARY CEE 5 1.8200 1.7900 1.8000 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 74 22.2400 21.9600 22.0900 -0.1600 CERVUS EQUIPMENT CORPORATION CERV 1 15.0000 15.0000 15.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 35 0.3200 0.3200 0.3200 -0.0100 CES Energy Solutions Corp. CEU 603 1.6500 1.6000 1.6500 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 13.5700 0.0000 CANACCORD GENUITY GROUP INC. CF 70 11.8900 11.5000 11.8900 +0.2500 CONIFEX TIMBER INC. CFF 15 1.6800 1.6800 1.6800 +0.0100 CANFOR CORPORATION CFP 93 26.3500 24.9800 26.3500 +0.7200 CALFRAC WELL SERVICES LTD. CFW 59 4.1100 3.9700 4.0400 -0.0200 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.1500 0.0000 CANFOR PULP PRODUCTS INC. CFX 17 9.7100 9.4100 9.6300 +0.1400 CENTERRA GOLD INC. CG 155 12.5000 12.3200 12.4700 +0.0900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 8 3.8000 3.6600 3.8000 +0.3100 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 3 3.6300 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 59 14.0300 14.0200 14.0300 -0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 137 18.5800 18.4900 18.5200 +0.0100 COGECO INC. SV CGO 0 94.5300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.7500 27.7500 27.7500 -0.5000 CI Global Real Asset Private Pool ETF CGRA 0 21.0200 0.0000 CINEPLEX INC. CGX 201 14.6000 13.4300 14.0500 -0.4000 CI First Asset Gold+ Giants Covered Call ETF CGXF 3 11.6800 11.6800 11.6800 +0.1300 CALIAN GROUP LTD. CGY 1 63.7500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.2800 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 131 7.0200 6.9300 7.0000 -0.0100 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 420 13.1600 12.9500 13.0400 -0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 387 4.8200 4.4800 4.6800 -0.0700 CHAMPION IRON LIMITED ORDINARY J CIA 126 5.5200 5.3500 5.5200 +0.0200 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 11.3800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 28.4700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 129.4100 129.0100 129.0100 +0.6500 CI FINANCIAL CORP. CIX 2355 17.0700 16.7300 16.9300 -0.1000 CARDINAL ENERGY LTD. J CJ 1228 2.0800 1.8600 2.0300 +0.1100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 74 5.6100 5.4100 5.6100 +0.1200 CARGOJET INC. CJT 41 169.7200 164.8200 167.2600 -4.2500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 119 18.0000 17.9900 17.9900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 72 18.5400 18.4800 18.5400 -0.0300 ALCANNA INC CLIQ 45 7.0500 6.6700 7.0100 -0.0700 CELESTICA INC. SV CLS 23 10.4800 10.1100 10.4700 +0.1100 CANADIAN IMPERIAL BANK OF COMMERCE CM 682 123.1000 121.5800 122.5200 +1.2400 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.1600 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 12 26.4000 26.4000 26.4000 -0.6100 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 4 19.6800 19.6800 19.6800 -0.3800 CI Marret Alternative Absolute Return Bond Fund CMAR 3 20.5500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 25 6.2200 6.0200 6.2000 +0.0100 C-Com Satellite Systems Inc. CMI 0 3.5000 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1137 3.0100 2.7300 2.9600 +0.0800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0100 0.0000 Chilean Metals Inc. CMX 9 0.0350 0.0000 Canada Nickel Company Inc. CNC 1 3.3100 0.0000 CANACOL ENERGY LTD. J CNE 41 3.6800 3.5300 3.5800 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 3475 40.4000 38.6500 39.3300 +0.8600 CANADIAN NATIONAL RAILWAY CO. CNR 333 142.3400 138.3900 142.1900 +4.1700 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 Canada One Mining Corp. CONE 1 0.0850 0.0000 Covalon Technologies Ltd. COV 31 1.5700 1.5700 1.5700 +0.2400 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 54.6000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 44 459.2600 443.5500 458.8700 +14.1000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 196 13.1300 13.0800 13.0900 -0.0100 CRESCENT POINT ENERGY CORP. CPG 4586 5.5000 5.2100 5.5000 +0.4400 Copper Lake Resources Ltd. CPL 5 0.0450 0.0000 CAPITAL POWER CORPORATION CPX 76 33.8600 33.3300 33.8100 -0.0400 CREW ENERGY INC. CR 339 1.0400 0.9900 1.0300 +0.0400 Cardiol Therapeutics Inc. CRDL 26 4.0700 3.4500 3.8700 -0.0700 Critical Elements Lithium Corporation CRE 9 1.3000 1.2300 1.2300 -0.2300 CRH MEDICAL CORPORATION J CRH 23 4.8900 4.8700 4.8800 -0.0300 Cronos Group Inc. CRON 189 12.3300 11.0200 12.0200 -0.2000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 57 15.0400 14.9000 15.0100 -0.0400 CareRx Corporation CRRX 11 5.1000 4.9900 5.0800 +0.0850 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 114 15.7900 15.5600 15.7700 +0.1300 CAPSTONE MINING CORP. J CS 2743 3.6500 3.4000 3.5800 +0.1800 CI First Asset High Interest Savings ETF CSAV 1 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.2400 17.2400 17.2400 +0.1500 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 294 11.2500 11.0000 11.2200 +0.1800 CLEARSTREAM ENERGY SERVICES INC. CSM 397 0.0650 0.0600 0.0600 -0.0200 CryptoStar Corp. CSTR 1014 0.3050 0.2150 0.2900 +0.0700 CONSTELLATION SOFTWARE INC. CSU 5 1684.8200 1666.7300 1666.7300 +57.1500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.1100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 51 164.5400 161.9900 162.8900 +0.6200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 3 0.1500 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 223 5.7700 4.6000 5.7500 +0.6300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 506 30.7500 30.0100 30.5800 +0.5400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 4 20.3500 20.3000 20.3000 +0.5000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 24.9000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 24.2500 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 CubicFarm Systems Corp. CUB 3 1.2400 1.2400 1.2400 +0.0500 Cuda Oil and Gas Inc. CUDA 18 0.1100 0.1100 0.1100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 119 9.4500 9.2900 9.3900 +0.0700 Copper Fox Metals Inc. CUU 4 0.2800 0.0000 CENOVUS ENERGY INC. CVE 6094 10.5500 10.1200 10.3800 +0.4200 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 2 18.6000 18.6000 18.6000 +0.2000 Cenovus Energy Inc. Wts. CVE.WT 44 5.1000 4.9100 5.1000 +0.2500 Cematrix Corporation CVX 2 0.7200 0.0000 CANADIAN WESTERN BANK CWB 41 34.4400 34.0300 34.2000 +0.2400 Charlotte's Web Holdings, Inc. CWEB 27 5.9400 5.2300 5.7600 -0.2400 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 55 7.8600 7.5400 7.8200 +0.0700 Calibre Mining Corp. CXB 140 1.4700 1.3800 1.4700 +0.0400 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 2 9.9000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 52.3200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 44.9000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 47.4500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 15 0.2500 0.2500 0.2500 -0.0450 Cypress Development Corp. CYP 3 1.2500 1.1800 1.1800 -0.1200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 58 20.7200 20.3100 20.6000 +0.2600 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 114 21.7800 21.7300 21.7600 -0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 17 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 63 1.3700 1.3200 1.3200 +0.0100 Docebo Inc. DCBO 14 51.6800 48.0700 51.6800 -0.6900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 21 19.2500 19.2400 19.2500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 18.9500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.7700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.9100 0.0000 Playgon Games Inc. DEAL 4 0.5200 0.0000 Defiance Silver Corp. DEF 4 0.5600 0.0000 Defense Metals Corp. DEFN 15 0.4200 0.4000 0.4000 -0.0300 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 16 3.8900 3.7800 3.8900 +0.0900 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 21.0600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 75 7.1000 7.0100 7.0800 +0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 23 10.2500 10.2100 10.2300 +0.0200 Diamond Fields Resources Inc. DFR 3 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 5 2.8800 2.8800 2.8800 -0.2900 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.7600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 29 4.6600 4.5200 4.6600 +0.1000 Discovery Harbour Resources Corp. DHR 300 0.0450 0.0450 0.0450 -0.0100 Star Diamond Corporation DIAM 60 0.2000 0.1950 0.2000 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 13.5600 13.2900 13.2900 -0.5200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 208 13.0400 12.7300 12.9100 +0.0200 DIVERSIFIED ROYALTY CORP. J DIV 31 2.5200 2.4700 2.5200 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 16.9800 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 86 12.7900 12.7700 12.7700 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 153 10.0900 10.0800 10.0800 0.0000 Datametrex AI Limited DM 333 0.2500 0.2100 0.2350 -0.0550 DMG Blockchain Solutions Inc. DMGI 271 2.4800 1.9200 2.4800 +0.2700 DENISON MINES CORP. DML 1270 1.3500 1.1100 1.2800 -0.0200 DELTA 9 CANNABIS INC DN 12 0.5100 0.5100 0.5100 -0.0200 Dye & Durham Limited DND 27 40.2500 37.5900 38.9200 -2.3000 DYNACOR GOLD MINES INC. J DNG 14 1.9500 1.9100 1.9100 +0.0100 CloudMD Software & Services Inc DOC 629 2.2000 1.8700 2.0900 -0.0500 DOLLARAMA INC. DOL 206 49.9900 48.9900 49.9500 +0.7100 BRP INC. SV DOO 13 91.0000 88.9200 89.5500 -0.0800 DUNDEE PRECIOUS METALS INC. DPM 145 7.7500 7.3800 7.7400 +0.2800 MEDICAL FACILITIES CORPORATION DR 7 7.1400 7.0100 7.1000 -0.0300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.4600 0.0000 MCI Onehealth Technologies Inc. DRDR 0 3.7500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 91 22.4300 21.5900 22.3500 +0.2700 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 109 3.6500 3.1400 3.5700 +0.4100 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.6100 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 18 76.6500 72.5600 74.5200 -2.0800 Discovery Metals Corp. DSV 142 1.9300 1.7900 1.9300 -0.0200 Dynamic Technologies Group Inc. DTG 2 0.2500 0.0000 Dolly Varden Silver Corporation DV 2 0.7100 0.0000 Dynamic Active Tactical Bond ETF DXB 18 20.9100 20.9100 20.9100 +0.0300 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 52 48.8800 47.6200 48.7600 +0.4500 Dynamic Active Global Infrastructure ETF DXN 1 17.6300 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 21.9900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 19 21.2000 21.1400 21.1800 -0.0700 Dexterra Group Inc. DXT 11 6.1500 5.9900 6.1500 +0.1200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 44.7200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 95 0.5300 0.5300 0.5300 -0.0300 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 50.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 34 24.0400 23.0700 24.0400 +0.2400 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 19.1400 0.0000 Ethos Gold Corp. ECC 1 0.1750 0.0000 ECN CAPITAL CORP. ECN 45 8.0600 7.7300 8.0600 +0.1900 ECOSYNTHETIX INC. J ECO 8 4.2400 4.2300 4.2300 -0.1000 Emerge Commerce Ltd. ECOM 0 1.1500 0.0000 Element 29 Resources Inc. ECU 2 0.4800 0.0000 Evolve Innovation Index FD EDGE 15 35.7800 34.6700 35.7800 -0.4000 ENDEAVOUR SILVER CORP. J EDR 442 6.9700 6.4600 6.9000 -0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 141 24.9200 23.8600 24.6500 +0.6400 ELECTROVAYA INC. EFL 34 1.7800 1.6100 1.6700 -0.1300 ELEMENT FLEET MANAGEMENT CORP. EFN 951 13.2100 12.8400 13.1400 +0.2000 ENERGY FUELS INC. J EFR 329 7.1100 5.8000 6.6500 -0.1400 ENERFLEX LTD. EFX 169 9.6500 9.4000 9.4300 +0.0900 Enthusiast Gaming Holdings Inc. EGLX 177 7.1500 6.3000 6.9500 -0.3900 Eguana Technologies Inc. EGT 22 0.3850 0.3700 0.3850 -0.1350 EXCHANGE INCOME CORPORATION EIF 17 39.0900 37.6900 39.0900 -0.3000 CANOE EIT INCOME FUND UNITS EIT.UN 69 10.6000 10.4600 10.5900 +0.0700 Engagement Labs Inc. EL 6 0.0500 0.0000 ELDORADO GOLD ELD 154 14.3700 13.8500 14.3300 +0.1800 Silver Elephant Mining Corp. ELEF 35 0.3800 0.3800 0.3800 -0.0100 Eloro Resources Ltd. ELO 10 3.7000 3.7000 3.7000 -0.0500 EMERA INCORPORATED EMA 398 51.5600 50.8900 51.4900 +0.3000 Emerald Health Therapeutics, Inc. EMH 0 0.3150 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 41 36.2100 35.7900 36.0000 +0.4500 Empress Royalty Corp. EMPR 5 1.1400 0.0000 EMX Royalty Corporation EMX 3 3.8200 3.7800 3.8200 +0.0700 ENBRIDGE INC. ENB 2271 45.1900 44.5000 44.8500 +3.8500 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.7500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.1000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 15.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.8500 16.8500 16.8500 +0.8950 ENGHOUSE SYSTEMS LIMITED ENGH 23 56.2100 54.7900 56.2100 +0.9000 EnWave Corporation ENW 0 1.4000 0.0000 EQUITABLE GROUP INC. EQB 5 136.1700 133.3300 136.1700 -2.8300 eQube Gaming Limited EQG 9 0.0500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 26.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 25.2200 0.0000 Equinox Gold Corp. EQX 198 10.2600 10.0000 10.2400 +0.1300 Equinox Gold Corp. Wts. EQX.WT 9 0.2300 0.2300 0.2300 +0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 70 0.3600 0.3600 0.3600 -0.0100 European Residential REIT ERE.UN 2 4.2900 4.2500 4.2900 -0.0200 ENERPLUS CORPORATION ERF 1552 6.9000 6.4900 6.7800 +0.3200 ERO COPPER CORP ERO 64 21.1400 20.0000 21.1300 +0.6900 ESE Entertainment Inc. ESE 0 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 2 32.0400 32.0400 32.0400 -0.5800 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 543 1.2600 1.1700 1.2400 +0.0700 Eskay Mining Corp. ESK 5 2.1600 1.9200 2.1600 +0.2000 EVERTZ TECHNOLOGIES LIMITED ET 27 14.0700 13.7300 14.0700 +0.1300 Entree Resources Ltd. ETG 52 0.7000 0.6800 0.6900 0.0000 E3 Metals Corp. ETMC 97 2.9500 2.3300 2.4500 -0.2900 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 ETRION CORPORATION J ETX 19 0.3650 0.3650 0.3650 -0.0050 Encore Energy Corp. EU 5 1.0600 1.0400 1.0600 +0.0100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Eve & Co Incorporated EVE 4 0.6800 0.0000 Environmental Waste International Inc. EWS 5 0.2750 0.2750 0.2750 -0.1450 EXTENDICARE INC. EXE 50 6.9100 6.7300 6.9000 +0.0700 Extendicare Inc. 5% 30APR25 EXE.DB.C 250 103.0000 103.0000 103.0000 +0.6200 EXFO INC. SV EXF 5 5.3600 5.2900 5.2900 -0.1000 EXCELLON RESOURCES INC. J EXN 153 3.9700 3.6400 3.9000 -0.0400 Exro Technologies Inc. EXRO 311 4.5600 3.8100 4.3200 -0.3000 Fire & Flower Holdings Corp. FAF 309 1.2600 1.1000 1.2200 -0.0300 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 3.2000 3.1800 3.2000 +0.0300 FORACO INTERNATIONAL SA FAR 2 0.5500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 19 13.5800 13.4000 13.5800 +0.1500 First Cobalt Corp. FCC 21 0.3000 0.2950 0.2950 -0.0150 Fidelity Systematic Canadian Bond Index ETF FCCB 12 25.1700 25.1100 25.1700 +0.0800 Fidelity Canadian High Dividend Index ETF FCCD 2 24.7300 24.7300 24.7300 -0.0800 Fidelity Canadian High Quality Index ETF FCCQ 0 27.4700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 27 24.8100 24.8100 24.8100 -0.1400 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 7 24.9800 24.9800 24.9800 -0.0600 Fidelity International High Quality Index ETF FCIQ 3 34.9200 34.9200 34.9200 +0.0100 Fidelity International Value Index ETF FCIV 2 0.0000 0.0000 Fabled Silver Gold Corp. FCO 340 0.1950 0.1750 0.1950 -0.0400 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 66 16.5700 16.3200 16.4100 +0.0500 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.9500 0.0000 FISSION URANIUM CORP. J FCU 1254 0.5500 0.5100 0.5500 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 2 24.6000 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Facedrive Inc. FD 12 26.5000 23.4100 26.5000 -2.5000 Farmers Edge Inc. FDGE 0 19.5000 0.0000 Frontera Energy Corporation FEC 179 7.2000 6.9000 7.0200 +0.2400 First Mining Gold Corp. FF 69 0.3350 0.3350 0.3350 -0.0250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 520.8000 514.1700 514.1700 -2.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 20.0000 20.0000 20.0000 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 3 17.9000 17.8600 17.8600 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 15.3600 15.3600 15.3600 -0.1400 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 15.5700 15.4500 15.4500 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 17.0300 17.0000 17.0300 +0.1300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 20.6100 20.6100 20.6100 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.4900 24.4900 24.4900 -0.1100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 38 6.8000 6.7000 6.8000 +0.1200 Franklin Global Growth Active ETF FGGE 1 21.6700 21.6700 21.6700 -0.5000 CI First Asset Enhanced Government Bond ETF FGO 20 10.9300 10.9100 10.9100 -0.0300 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 64.9100 64.9100 64.9100 -6.7900 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 144 7.3700 7.3000 7.3700 +0.0600 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 11.0700 11.0700 11.0700 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 17 12.5300 12.3600 12.3950 +0.0650 The Supreme Cannabis Company, Inc. FIRE 4837 0.2550 0.2200 0.2500 -0.0050 The Supreme Cannabis Company Inc. Warrants FIRE.WS 30 0.0550 0.0550 0.0550 +0.0550 The Supreme Cannabis Company Inc. Warrant FIRE.WT 5 0.1500 0.0000 Fokus Mining Corporation FKM 0 0.2100 0.0000 Frontier Lithium Inc. FL 5 1.0900 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.9700 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 20.2300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 15 9.7700 9.7500 9.7500 +0.0900 Purpose Floating Rate Income Fund A FLOT 0 7.9600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 1 20.1000 0.0000 Drone Delivery Canada Corp. FLT 113 1.5700 1.4300 1.5700 -0.1100 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 28.3100 0.0000 FIRST QUANTUM MINERALS LTD. J FM 313 26.9300 25.1800 26.9100 +0.8200 Forum Energy Metals Corp. FMC 0 0.3500 0.0000 Focus Graphite Inc. FMS 204 0.1700 0.1550 0.1700 -0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 13 48.7400 47.9300 48.4900 +0.2900 FRANCO-NEVADA CORPORATION FNV 168 138.9400 134.8500 138.5800 +1.1400 Falcon Oil & Gas Ltd FO 0 0.1450 0.0000 Foran Mining Corporation FOM 15 0.8000 0.8000 0.8000 -0.1000 Goodfood Market Corp FOOD 51 9.4100 8.9300 9.4100 +0.2400 Fortress Technologies Inc. FORT 19 0.6100 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 3 0.4050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 5 22.3200 22.3200 22.3200 +0.3900 FPX Nickel Corp. FPX 4 0.7000 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 26.6900 0.0000 FIRST MAJESTIC SILVER CORP. J FR 461 20.4900 19.3200 20.2100 -0.1400 Fronsac Real Estate Investment Trust FRO.UN 0 6.9500 0.0000 FREEHOLD ROYALTIES LTD. FRU 114 8.0700 7.6500 7.7400 +0.4800 CI First Asset Enhanced Short Duration Bond Fund FSB 0 9.9900 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9100 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 188.6000 188.5200 188.6000 -4.1900 FORSYS METALS CORP. J FSY 2 0.5400 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 222 10.1800 9.8700 10.1500 +0.0500 FORTUNE MINERALS LIMITED J FT 120 0.1200 0.1150 0.1150 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.4100 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 1.9600 1.9600 1.9600 -0.0800 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 19 10.1600 10.1500 10.1600 +0.0900 FORTIS INC. FTS 778 50.3800 49.8400 50.2800 +0.1400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FINNING INTERNATIONAL INC. FTT 76 33.0400 32.1000 33.0000 +0.9000 Fury Gold Mines Limited FURY 76 1.5600 1.4900 1.5500 -0.0200 Fuse Cobalt Inc. FUSE 183 0.1050 0.1050 0.1050 -0.0150 FORTUNA SILVER MINES INC. FVI 343 8.5000 7.9700 8.4700 -0.0800 FREEGOLD VENTURES LIMITED J FVL 34 0.5800 0.5800 0.5800 -0.0500 Fireweed Zinc Ltd. FWZ 1 0.8300 0.0000 Engine Media Holdings Inc. GAME 0 9.7100 0.0000 Galiano Gold Inc. GAU 227 1.3600 1.2800 1.3200 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 41.3000 0.0000 Monarch Mining Corporation GBAR 3 0.8800 0.0000 Global Battery Metals Ltd. GBML 13 0.4700 0.4700 0.4700 -0.0400 Great Bear Resources Ltd. A GBR 1 13.8200 13.8200 13.8200 -0.5800 GREAT CANADIAN GAMING CORPORATION GC 993 43.0500 42.8000 42.9500 -0.0500 COLABOR GROUP INC. GCL 21 1.0700 1.0500 1.0700 -0.0100 GRAN COLOMBIA GOLD CORP. J GCM 28 5.6800 5.5300 5.6100 -0.0500 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 39.9400 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.2900 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.0450 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 49.4800 49.0000 49.4800 +3.5800 GOOD NATURED PRODUCTS INC GDNP 115 1.1400 1.0000 1.1400 +0.0500 GIBSON ENERGY INC. GEI 217 22.7000 22.1600 22.4800 +0.3400 Goldcore Resources Ltd. GEM 7 0.3850 0.0000 Generation Mining Limited GENM 3 1.0000 0.0000 GFL Environmental Inc. W.I. GFL 59 41.2900 39.3400 39.9400 -0.6200 Galane Gold Ltd. GG 30 0.2800 0.2800 0.2800 -0.0650 GOGOLD RESOURCES INC. J GGD 259 2.1500 2.0300 2.1000 -0.0800 G6 Materials Corp. GGG 200 0.3100 0.3100 0.3100 -0.0500 Granada Gold Mine Inc. GGM 20 0.1500 0.1500 0.1500 -0.0050 Galleon Gold Corp. GGO 6 0.0900 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 42.5200 0.0000 CGI Inc. GIB.A 150 97.7600 95.8500 97.3600 +1.4900 Giga Metals Corporation GIGA 25 0.5500 0.5500 0.5500 -0.1600 GILDAN ACTIVEWEAR INC. GIL 126 37.4500 36.6700 37.2900 +0.4800 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 1 21.9800 0.0000 CASSIAR GOLD CORP GLDC 95 0.4000 0.4000 0.4000 -0.3000 Global Atomic Corporation GLO 3 2.0500 2.0500 2.0500 -0.0500 Galaxy Digital Holdings Ltd. GLXY 93 17.3500 15.0400 17.3500 -0.6300 Geomega Resources Inc. GMA 20 0.3300 0.3050 0.3300 -0.0700 Goldmining Inc. GOLD 323 1.9400 1.8100 1.8900 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 57 57.1100 54.0700 57.1000 +1.6900 Graphite One Inc. GPH 0 1.2900 0.0000 Great Panther Mining Limited GPR 150 1.0500 0.9900 1.0500 -0.0100 GreenPower Motor Company Inc. GPV 4 27.2400 25.5200 27.2400 -1.5300 NanoXplore Inc. GRA 500 3.0500 3.0500 3.0500 -0.4000 Gratomic Inc. GRAT 453 1.5400 1.3900 1.5400 +0.2000 GREENLANE RENEWABLES INC. GRN 213 2.0900 1.6400 2.0500 +0.3200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 30 73.9500 72.9900 73.7400 +0.7400 GOLDEN STAR RESOURCES LTD. GSC 18 3.9400 3.8400 3.8400 -0.0300 Gatekeeper Systems Inc. GSI 13 1.1800 0.0000 Gold Standard Ventures Corp. GSV 377 0.7300 0.6400 0.7300 +0.0300 GOEASY LTD. GSY 55 125.0500 115.8400 121.3300 -3.1400 GRAN TIERRA ENERGY INC. J GTE 2160 1.0600 0.9300 1.0200 +0.0500 GTEC Holdings Ltd. GTEC 124 0.9700 0.8500 0.9700 +0.2200 KNIGHT THERAPEUTICS INC. GUD 77 5.1200 4.9500 5.1200 +0.1000 GURU Organic Energy Corp. GURU 10 16.7500 0.0000 GREAT-WEST LIFECO INC. GWO 246 32.0700 31.4500 31.5300 -0.2900 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 24.7000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.9300 24.9300 24.9300 -0.2200 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 1 21.2800 21.2800 21.2800 -0.7600 GEAR ENERGY LTD. GXE 110 0.4150 0.4150 0.4150 +0.0250 Goviex Uranium Inc. GXU 30 0.2650 0.2500 0.2650 -0.0350 HYDRO ONE LIMITED H 566 27.5500 26.8700 27.3900 +0.4400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 71 11.1100 11.0800 11.1100 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 22.2100 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 6.0500 0.0000 Haivision Systems Inc. HAI 4 10.3600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.2200 0.0000 Hapbee Technologies Inc. HAPB 1 0.7500 0.0000 Harfang Exploration Inc. HAR 1 0.5800 0.0000 Hawkeye Gold & Diamond Inc. HAWK 4 0.0150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 50.0400 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 15.0200 14.9700 15.0200 +0.3500 Harvest Brand Leaders Plus Income ETF A HBF 38 10.4900 10.4300 10.4300 -0.1800 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 23.8700 0.0000 HUDBAY MINERALS INC. HBM 1272 9.1000 8.4000 9.1000 +0.9400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 20.7500 20.7500 20.7500 +0.0600 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 0 20.2200 0.0000 HOME CAPITAL GROUP INC. HCG 39 32.3100 31.1800 32.2300 +0.4400 Harvest Clean Energy ETF Class A units HCLN 8 15.6000 15.6000 15.6000 -0.5300 Accelerate Absolute Return Hedge Fund HDGE 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 14 27.6600 27.2500 27.2500 +0.0700 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 103 2.9100 2.8100 2.9100 -0.1700 H2O Innovation Inc. HEO 31 2.3500 2.1800 2.2600 -0.0100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 461 44.5000 41.9900 43.2800 +3.1300 Horizons Equal Weight Canada Banks Index ETF HEWB 0 24.8800 0.0000 HEXO Corp. HEXO 610 8.2900 7.0800 8.0900 -0.2000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 46 8.2300 8.1300 8.1300 -0.2400 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 1 10.1300 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 45.4100 44.3700 45.4100 +0.8400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 77 12.6000 11.9100 11.9100 -0.3000 Horizons Growth TRI ETF Portfolio HGRO 0 12.5500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 92 15.1500 14.3600 15.1500 +0.4200 Harvest Healthcare Leaders Income ETF A HHL 47 7.5800 7.5100 7.5800 +0.0300 Brompton Global Healthcare Income & Growth ETF HIG 3 7.9800 0.0000 High Tide Inc. HITI 151 0.7000 0.6400 0.6800 -0.0400 Hight Tide Inc. Warrant HITI.WT 3 0.4400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 470 4.4200 3.4000 4.4100 -0.0400 HIGH LINER FOODS INCORPORATED HLF 5 13.3200 13.0000 13.3200 +0.0300 HLS Therapeutics Inc. HLS 0 17.3900 0.0000 Huntsman Exploration Inc. HMAN 20 0.2650 0.2650 0.2650 -0.0200 Hemisphere Energy Corporation HME 4 0.0800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.9300 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Hemlo Explorers Inc. HMLO 2 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 79 11.8800 11.1000 11.6100 -0.3600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 12 10.0700 10.0200 10.0700 +0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 399 9.2500 8.8700 9.1600 +0.2600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 340 7.3100 7.0100 7.1100 -0.1900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 225 4.0900 4.0000 4.0100 -0.3500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.8500 10.8500 10.8500 +0.0400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 29 13.7600 13.6500 13.7000 +0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 127 3.8600 3.5400 3.7900 -0.1100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 44 31.2400 30.5200 31.2400 +1.9200 Harvest Energy Leaders Plus Income ETF A HPF 33 2.7800 2.7600 2.7600 +0.0800 HPQ-Silicon Resources Inc. HPQ 160 1.1100 0.8600 1.1100 +0.1000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 8 8.9100 8.9100 8.9100 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 381 10.6700 9.9500 9.9500 -0.3200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1035 39.1100 36.1800 39.0100 +1.3900 H&R REIT HR.UN 677 14.4200 14.1000 14.2300 0.0000 Hillcrest Petroleum Ltd. HRH 617 0.2100 0.1900 0.2100 +0.0300 HARTE GOLD CORP. J HRT 690 0.1300 0.1200 0.1300 0.0000 HEROUX-DEVTEK INC. HRX 10 15.4400 15.0100 15.3700 -0.0600 Horizons Cash Maximizer ETF HSAV 0 100.8700 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 78 10.7600 10.2700 10.2700 -0.4400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 93.4200 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3 15.8100 15.4700 15.4700 -3.2600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 245 42.5700 40.0800 42.4400 +1.7400 Harvest Tech Achievers Growth & Income ETF A HTA 1 13.7200 0.0000 Hamilton Thorne Ltd. HTL 0 1.6200 0.0000 HORIZONS CRUDE OIL ETF HUC 0 13.0000 0.0000 Pontus Protein Ltd HULK 0 1.1000 0.0000 Horizons Global Uranium Index ETF HURA 1 12.7500 0.0000 Hut 8 Mining Corp. HUT 1942 9.4000 7.2700 8.8600 -0.3500 Hut 8 Mining Corp Wts. HUT.WT 1 6.2100 6.2100 6.2100 -0.6300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 29.4800 29.1600 29.4800 -0.1400 Harvest One Cannabis Inc. HVT 3 0.1450 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 23 1.5100 1.4600 1.4600 -0.0900 Headwater Exploration Inc. HWX 27 4.0000 3.8900 3.9300 +0.0800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 16 10.4000 10.0400 10.0400 -0.3800 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 47.4500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 24 95.6900 93.8600 95.6600 +0.7300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 501 42.4000 41.6100 42.3300 +0.6200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 85 45.7000 44.3500 45.7000 +2.1600 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 19 9.0900 9.0700 9.0900 -0.0800 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 155 5.1600 5.1600 5.1600 +0.4600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 27 17.2100 17.0800 17.2100 -0.1800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4500 0.0000 Ind Alliance A Pr G IAF.PR.G 0 22.2500 0.0000 Ind Alliance A Pr I IAF.PR.I 0 24.6500 0.0000 iA Financial Corporation IAG 29 65.5100 64.2000 65.2700 +1.4900 IBC Advanced Alloys Corp. IB 5 0.2000 0.2000 0.2000 -0.0350 IBI GROUP INC. IBG 2 9.0000 9.0000 9.0000 -0.1000 Identillect Technologies Corp. ID 7 0.0600 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 3.9200 0.0000 INTACT FINANCIAL CORPORATION IFC 50 149.9500 146.8400 149.8700 +3.0100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 13.4500 0.0000 Intact Financial Corporation IFC.PR.G 1 22.8000 22.8000 22.8000 +0.8000 INTERFOR CORPORATION IFP 37 27.4400 25.8700 27.4100 +1.1400 IA Clarington Floating Rate Income Fund IFRF 0 9.6700 0.0000 PIMCO Investment Grade Credit Fund IGCF 5 20.3300 20.3300 20.3300 -0.0800 IGM FINANCIAL INC. IGM 67 36.3200 35.4900 36.2500 +0.8800 IMPERIAL METALS CORP. III 19 4.2700 4.1000 4.1000 +0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 167 14.0900 13.9000 13.9900 +0.0500 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1028 3.8800 3.7300 3.8700 +0.0800 IMPERIAL OIL LTD. IMO 439 30.3400 29.4500 30.0100 +0.8200 INTERMAP TECHNOLOGIES CORPORATION IMP 2 1.0300 0.0000 IMV Inc IMV 82 4.0800 3.8100 4.0600 -0.0500 InMed Pharmaceuticals Inc. IN 22 5.4700 5.2100 5.2900 -0.1900 INNERGEX RENEWABLE ENERGY INC. INE 80 21.9600 21.2100 21.8500 +0.1600 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.9400 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 32 9.4500 9.1500 9.4100 -0.1900 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 11.2500 0.0000 Immunoprecise Antibodies Ltd. IPA 9 13.6900 13.0000 13.0000 -2.1000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 6 0.3000 0.3000 0.3000 -0.0550 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 4.4500 4.3600 4.4500 +0.1500 INTER PIPELINE LTD. IPL 797 18.2700 17.9700 18.0800 -0.0600 IMPACT Silver Corp. IPT 5 0.7900 0.7900 0.7900 -0.0200 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 5 2.7500 2.6300 2.7500 -0.1000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 21.8800 0.0000 i3 Energy plc ITE 3 0.1750 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 14 1.4600 1.4200 1.4600 -0.0200 Intema Solutions Inc. ITM 5 0.4700 0.4700 0.4700 -0.0900 INTERTAPE POLYMER GROUP INC. ITP 114 24.7600 23.9200 24.5500 +1.1800 Ivrnet Inc. IVI 7 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1346 7.8400 7.6000 7.8100 +0.2100 Invesque Inc. CAD IVQ 4 2.9900 2.9400 2.9900 +0.0400 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1100 0.1100 0.1100 -0.0200 Jaguar Mining Inc. JAG 23 7.0200 6.7700 7.0100 -0.1300 JUST ENERGY GROUP INC. JE 52 5.0500 4.6100 4.9000 -0.1400 JACK NATHAN MEDICAL CORP JNH 4 1.2500 0.0000 Josemaria Resources Inc. JOSE 60 0.6800 0.6800 0.6800 -0.0200 JOURNEY ENERGY INC. JOY 3 0.1500 0.0000 Jamieson Wellness Inc. JWEL 57 34.7100 34.1700 34.7100 +0.2400 KINROSS GOLD CORPORATION K 999 8.3200 8.0900 8.3100 +0.1300 K-BRO LINEN INC. KBL 1 39.9500 39.9500 39.9500 +3.5800 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 11 13.4000 12.7400 13.2500 +0.2000 Kolibri Global Energy Inc. KEI 33 0.1000 0.0900 0.0900 +0.0050 KELT EXPLORATION LTD. J KEL 523 2.9200 2.7800 2.8600 +0.1000 KEYERA CORP. KEY 321 26.3600 25.4900 25.9800 +0.2000 KHIRON LIFE SCIENCES CORP KHRN 148 0.4600 0.4300 0.4300 -0.0300 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 2 25.8900 25.8800 25.8800 -1.2800 KIRKLAND LAKE GOLD LTD. J KL 191 43.4600 41.9800 43.3500 +0.6600 Kenorland Minerals Ltd KLD 1 1.0900 0.0000 KELSO TECHNOLOGIES INC. KLS 19 1.0900 0.9500 1.0900 +0.0200 Kalytera Therapeutics Inc. KLY 17 0.0800 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 39 18.2100 17.9400 18.1900 +0.2000 K92 Mining Inc. KNT 293 6.0600 5.8100 5.9500 +0.1500 CORVUS GOLD INC. J KOR 73 2.2900 2.2200 2.2300 +0.0200 KP TISSUE INC. KPT 4 10.8000 10.6200 10.8000 +0.1000 Karora Resources Inc. KRR 319 2.9800 2.8700 2.9100 -0.0100 Klondike Silver Corp. KS 3920 0.0850 0.0850 0.0850 0.0000 Kneat.com Inc. KSI 0 3.3500 0.0000 KWESST Micro Systems Inc. KWE 0 1.6500 0.0000 KINAXIS INC. J KXS 185 136.4000 124.3800 132.6500 -2.7700 LOBLAW COMPANIES LIMITED L 140 64.9200 63.8700 64.7700 +0.7300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 MediPharm Labs Corp. LABS 504 0.4850 0.4550 0.4750 -0.0100 LITHIUM AMERICAS CORP. J LAC 213 19.6700 16.8000 18.8500 -0.4800 LARAMIDE RESOURCES LTD. J LAM 57 0.3950 0.3800 0.3800 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 177.8500 0.0000 LAURENTIAN BANK OF CANADA LB 39 40.2800 39.9500 40.1100 +0.0700 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.0300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 7.9700 7.8300 7.9700 +0.2200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3100 10.2900 10.3100 +0.0500 Leading Edge Materials Corp. LEM 95 0.2950 0.2950 0.2950 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 6 3.4700 3.4000 3.4500 +0.1400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.2900 10.2400 10.2400 0.0000 Liberty Gold Corp. LGD 419 1.5100 1.4000 1.4400 -0.0300 LARGO RESOURCES LTD. J LGO 641 1.9600 1.7600 1.9600 +0.1900 American Lithium Corp. LI 6 2.5900 2.1400 2.5900 -0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 67 38.0800 37.1000 38.0500 +1.3000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.4300 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 1 1.3100 1.3100 1.3100 -0.0600 Lithium Chile Inc. LITH 1 0.4600 0.0000 Roadman Investments Corp. LITT 19 0.0900 0.0000 Canada Rare Earth Corp. LL 2 0.1400 0.0000 Mason Graphite Inc. LLG 14 0.7200 0.6600 0.6600 +0.0100 Lomiko Metals Inc. LMR 36 0.1450 0.1450 0.1450 -0.0050 LEON'S FURNITURE LTD. LNF 75 20.0700 19.9000 20.0700 -0.0300 LINAMAR CORPORATION LNR 11 72.1600 70.0600 72.1200 +1.1800 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 Loop Energy Inc. LPEN 0 16.0000 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 7 0.0150 0.0000 Lightspeed POS Inc. SV LSPD 642 79.4000 67.1200 74.0500 -3.5500 Leonovus Inc. LTV 0 1.2800 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.7200 0.7200 0.7200 -0.0100 Real Luck Group Ltd LUCK 6 0.9900 0.9600 0.9600 -0.0300 LUNDIN GOLD INC. J LUG 136 10.2400 10.0400 10.2400 +0.0900 Lumina Gold Corp. LUM 19 0.8000 0.8000 0.8000 +0.0100 LUNDIN MINING CORPORATION LUN 641 14.4000 13.8100 14.3700 +0.5000 Leviathan Gold Finance Ltd LVX 56 0.3850 0.3850 0.3850 -0.3350 Lexagene Holdings Inc. LXG 4 0.9200 0.9200 0.9200 -0.1900 LXRandCo, Inc. B LXR 1 0.1400 0.0000 MAG SILVER CORP. J MAG 67 21.5400 20.5500 21.1200 -0.4100 MAGELLAN AEROSPACE CORPORATION MAL 7 10.1000 9.7400 10.1000 -0.1100 MONTAGE GOLD CORP MAU 20 0.6800 0.6800 0.6800 -0.0700 MAV Beauty Brands Inc. MAV 1 5.4000 5.4000 5.4000 +0.0400 Maxar Technologies Inc. MAXR 61 54.8900 48.3800 54.5600 -0.2300 CIBT EDUCATION GROUP INC. J MBA 3 0.6800 0.0000 MindBeacon Holdings Inc. MBCN 1 9.7700 9.7700 9.7700 +0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 27.7300 0.0000 mCloud Technologies Corp. MCLD 0 2.1800 0.0000 Digital Consumer Dividend Fund MDC.UN 1 11.7300 0.0000 Mdf Commerce Inc. MDF 2 14.3850 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 66 6.9800 6.6000 6.9500 +0.4700 Medicenna Therapeutics Corp. MDNA 87 4.5600 4.1100 4.4600 -0.2700 Medexus Pharmaceuticals Inc. MDP 5 6.9000 6.9000 6.9000 -0.4000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 28.1300 0.0000 MEG ENERGY CORP. MEG 274 8.0100 7.6200 7.8100 +0.3300 MAINSTREET EQUITY CORP. J MEQ 2 83.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3035 26.8200 25.7500 26.7900 +6.7900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 3 24.3800 24.3800 24.3800 +0.0600 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 7.7500 0.0000 MAPLE LEAF FOODS INC. MFI 22 25.9100 25.0700 25.9100 +0.6900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 19.1700 19.1700 19.1700 -0.0100 MAGNA INTERNATIONAL INC. MG 229 111.2900 104.6100 111.0900 +3.3900 MEGA URANIUM LTD. J MGA 485 0.1850 0.1700 0.1850 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.7900 0.0000 Maple Gold Mines Ltd. MGM 7 0.2400 0.2400 0.2400 -0.0600 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.0500 0.0000 Minto Apartment REIT MI.UN 102 19.6700 19.1000 19.6200 +0.4900 Sagen MI Canada Inc. MIC 8 43.3600 43.2800 43.2800 -0.0700 MINT INCOME FUND TRUST UNITS MID.UN 2 5.5100 5.4900 5.4900 +0.0100 EXCELSIOR MINING CORP. J MIN 172 0.8300 0.7900 0.8200 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 8 0.2800 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 18 21.4900 21.4100 21.4900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 27.0700 27.0700 27.0700 -0.1900 MAKO MINING CORP MKO 3 0.3250 0.0000 MCAN MORTGAGE CORPORATION MKP 4 17.5500 17.3800 17.5500 +0.2600 MacArthur Minerals Limited MMS 3 0.4800 0.0000 Maverix Metals Inc MMX 66 6.0400 5.7200 5.9400 +0.0400 Manganese X Energy Corp. MN 50 0.5300 0.5100 0.5300 -0.1600 MANDALAY RESOURCES CORPORATION J MND 4 2.0000 1.9200 1.9700 -0.0800 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 23.3100 0.0000 MOGO Inc. MOGO 18 8.9500 7.9500 8.7500 -0.2300 MARATHON GOLD CORPORATION J MOZ 221 2.3900 2.2800 2.3800 -0.0100 Dream Impact Trust MPCT.UN 5 6.1300 6.1300 6.1300 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.7200 0.7200 0.7200 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 5.1600 5.1600 5.1600 +0.4800 MELCOR DEVELOPMENTS LTD. MRD 1 10.0000 10.0000 10.0000 +0.0600 MARTINREA INTERNATIONAL INC. MRE 174 14.1500 13.1000 13.7000 -1.2800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 15.1000 14.9200 14.9200 -0.2200 Mission Ready Solutions Inc. MRS 51 0.6200 0.6200 0.6200 -0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 52 5.0400 4.9200 5.0300 +0.1000 METRO INC. MRU 226 54.6100 53.9500 54.4000 +0.5000 NUVO PHARMACEUTICALS INC. MRV 5 1.7500 1.7500 1.7500 -0.0500 MORNEAU SHEPELL INC. MSI 54 33.5100 32.9500 33.2100 +0.4400 Metalla Royalty and Streaming Ltd. MTA 2002 10.7600 10.3000 10.3000 -0.3800 Mountain Boy Minerals Ltd. MTB 3 0.1800 0.0000 MULLEN GROUP LTD. MTL 41 11.0500 10.7800 10.9000 +0.0200 Loop Insights Inc. MTRX 27 1.1700 0.9900 1.0900 -0.1000 MTY FOOD GROUP INC. MTY 10 52.7000 50.2600 51.6000 -0.4900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 245 20.7600 20.6800 20.7200 -0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 6 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.3300 0.0000 MCEWEN MINING INC. J MUX 312 1.3600 1.2600 1.3600 -0.0100 Moovly Media Inc. MVY 3 0.6900 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 16 52.9500 51.4200 52.7800 +3.9300 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 260 0.2850 0.2800 0.2850 -0.0100 NATIONAL BANK OF CANADA NA 312 83.8200 82.4200 83.5100 +0.4800 National Bank of Canada Pr Series 38 NA.PR.C 0 25.0000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 4 24.3200 24.3200 24.3200 +1.8800 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 New Age Metals Inc. NAM 3 0.1700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 41 1.1700 1.1100 1.1200 -0.0200 Niobay Metals Inc. NBY 4 1.0200 0.0000 NTG Clarity Networks Inc. NCI 3 0.1000 0.0000 NEVADA COPPER CORP. J NCU 1 0.1850 0.0000 Nevada Copper Corp. Wts. NCU.WT 1 0.0500 0.0000 Neptune Digital Assets Corp NDA 310 0.3250 0.3250 0.3250 +0.0450 NORTHERN DYNASTY MINERALS LTD. J NDM 1413 0.8400 0.7400 0.8300 +0.0300 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 30 0.2400 0.2000 0.2400 +0.0300 INDIVA Limited NDVA 4 0.5200 0.0000 Northern Vertex Mining Corp. NEE 0 0.3500 0.0000 Neo Performance Materials Inc. NEO 22 18.7700 17.6900 17.9000 -0.4400 Neptune Wellness Solutions Inc. NEPT 411 1.8300 1.6100 1.7800 0.0000 NEXA RESOURNCES S.A. NEXA 1 11.5900 11.5900 11.5900 +0.2100 Nexe Innovations Inc NEXE 60 3.1600 2.8200 3.1600 +0.0400 NextSource Materials Inc. NEXT 68 0.2950 0.2850 0.2900 -0.0100 New Found Gold Corp. NFG 0 3.5800 0.0000 NFI GROUP INC NFI 140 28.1900 26.2900 28.1800 +0.8400 NOVAGOLD RESOURCES INC. J NG 115 10.5000 10.2500 10.4600 +0.0100 Northern Graphite Corporation NGC 1 0.4800 0.0000 NEW GOLD INC. NGD 2813 2.0400 1.9200 2.0400 +0.0400 NervGen Pharma Corp. NGEN 0 2.5700 0.0000 New Placer Dome Gold Corp. NGLD 10 0.1700 0.1700 0.1700 -0.0300 Newmont Corporation NGT 344 72.1100 69.8200 71.7800 +1.5500 Fuelpositive Corporation NHHH 65 0.2300 0.2100 0.2200 +0.0100 Nighthawk Gold Corp. NHK 31 1.0800 1.0300 1.0300 -0.0200 Neo Lithium Corp. NLC 131 2.4100 2.2200 2.4100 +0.0200 Nano One Materials Corp. NNO 106 5.5400 5.4000 5.5400 -0.0300 North American Construction Group Ltd. NOA 22 15.5700 14.8200 15.2600 -0.0100 Noront Resources Ltd. NOT 2 0.2800 0.0000 Nouveau Monde Graphite Inc. NOU 104 1.7600 1.5500 1.7600 +0.0700 NOVA ROYALTY CORP NOVR 6 4.0000 3.7500 3.7500 -0.2700 NORTHLAND POWER INC. NPI 421 42.4200 41.5000 41.9700 -0.5100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 16.5000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 North Peak Resources Ltd. NPR 7 0.6000 0.0000 48North Cannabis Corp. NRTH 39 0.2550 0.2250 0.2500 -0.0050 Nomad Royalty Company Ltd. NSR 1 1.0200 0.0000 Nutrien Ltd. NTR 409 69.2700 67.1000 69.1000 +1.6400 New Pacific Metals Corp. New NUAG 9 5.7400 5.3900 5.7400 +0.0100 Numinus Wellness Inc. NUMI 173 1.3000 1.1600 1.3000 0.0000 Numinus Wellness Inc. Wts. NUMI.WT 0 1.0900 0.0000 NUVISTA ENERGY LTD. NVA 1525 2.4000 2.2400 2.3200 +0.1000 NEOVASC INC. J NVCN 57 1.5100 1.2100 1.5100 +0.1300 Nuvei Corporation S.V. NVEI 23 63.1600 60.0100 61.0400 -2.4600 Nuvei Corporation S.V. USD NVEI.U 25 50.0300 45.9800 48.0800 -2.3000 Novo Resources Corp. NVO 111 3.0100 2.9000 2.9500 +0.0100 Norvista Capital Corporation NVV 2 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 23 33.4700 32.6500 33.2900 +1.4500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 144 12.6100 12.3600 12.5300 0.0000 Newport Exploration Ltd. NWX 95 0.5100 0.5100 0.5100 +0.0100 NEXGEN ENERGY LTD. J NXE 2177 4.6100 4.0500 4.3200 -0.1000 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 4.1700 0.0000 Nexus Real Estate Investment Trust NXR.UN 3 8.4000 0.0000 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 Obsidian Energy Ltd. OBE 36 1.9100 1.8300 1.9100 +0.0900 Outcrop Gold Corp. OCG 1 0.4425 0.0000 Organic Garage Ltd. OG 1 0.7700 0.0000 OCEANAGOLD CORPORATION OGC 531 1.8300 1.7800 1.8200 +0.0100 OrganiGram Holdings Inc. OGI 1841 3.6000 3.0400 3.4100 -0.1600 Organto Foods Inc. OGO 10 0.3500 0.3500 0.3500 -0.0450 03 Mining Inc. OIII 0 2.6100 0.0000 Orla Mining Ltd. OLA 381 4.3100 4.0000 4.3100 +0.2100 OROSUR MINING INC. OMI 6 0.5700 0.0000 Omineca Mining and Metals Ltd. OMM 4 0.4000 0.0000 ONCOLYTICS BIOTECH INC. ONC 421 3.7300 3.0400 3.3600 -0.5600 Oncolytics Biotech Inc. Wts. ONC.WT 19 0.1250 0.1100 0.1100 -0.0100 Accelerate OneChoice Alternative Portfolio ETF ONEC 1 20.3300 0.0000 ONEX CORPORATION SV ONEX 14 76.0000 75.0900 76.0000 +0.9700 OPSENS INC. J OPS 1 1.5100 1.5100 1.5100 +0.0500 Optiva Inc. OPT 14 33.4100 33.0300 33.2200 -0.0100 OSISKO GOLD ROYALTIES LTD OR 54 13.5900 13.0700 13.5900 +0.4800 Orea Mining Corp. OREA 20 0.1050 0.1000 0.1050 0.0000 OROCOBRE LIMITED ORDINARY J ORL 34 4.1600 3.8900 4.0400 -0.2100 Osino Resources Corp. OSI 0 1.1000 0.0000 OSISKO MINING INC. J OSK 50 2.9200 2.8600 2.8900 +0.0800 BROMPTON OIL SPLIT CORP. CL 'A' OSP 6 1.9300 1.8000 1.9300 +0.3800 OneSoft Solutions Inc. OSS 1175 0.6200 0.5800 0.5800 -0.0400 OPEN TEXT CORPORATION OTEX 107 57.6800 55.8600 57.3800 +0.9800 Ovintiv Inc. OVV 198 36.2700 34.4500 35.2300 +0.6600 CGX Energy Inc. OYL 3 1.1600 0.0000 PAN AMERICAN SILVER CORP. PAAS 24 39.0700 37.3500 38.9900 -0.1500 Pacton Gold Inc. PAC 2 0.7100 0.0000 Predictiv AI Inc. PAI 2 0.1700 0.0000 Patriot One Technologies Inc. PAT 141 0.5300 0.5100 0.5100 -0.0200 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 23 106.1500 105.7500 106.1500 +1.3300 POLLARD BANKNOTE LIMITED PBL 9 48.6000 45.8800 48.6000 +0.7400 PowerBrand Solutions Inc. PBX 22 0.8000 0.8000 0.8000 +0.0600 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 0 2.7500 0.0000 PRECISION DRILLING CORPORATION PD 69 32.3800 29.4100 32.3200 +3.0500 Invesco Canadian Dividend Index ETF PDC 11 27.5100 27.4400 27.5000 +0.2500 PURPOSE CORE DIVIDEND FUND ETF PDF 2 27.1200 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 12 0.2900 0.2900 0.2900 -0.0100 Pegasus Resources Inc. PEGA 5 0.0600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 528 6.1800 5.7800 6.1800 +0.3300 Picton Mahoney Fortified Income Alternative Fund PFIA 18 10.6500 10.6300 10.6300 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 30 19.7700 19.7700 19.7700 -0.0200 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 11.6000 0.0000 PREMIER GOLD MINES LIMITED J PG 115 2.8800 2.8100 2.8600 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 9.7200 9.6500 9.6500 -0.1100 Pure Gold Mining Inc. PGM 77 1.8900 1.7800 1.8600 0.0000 Premier Health of America Inc. PHA 0 1.1800 0.0000 Photon Control Inc. PHO 38 2.5300 2.3700 2.4900 -0.0300 PHX ENERGY SERVICES CORP. PHX 2 2.8000 2.6300 2.8000 +0.1700 Sprott Physical Gold Trust CAD PHYS 58 17.1000 16.9900 17.0800 +0.0600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 5.4200 5.3500 5.4200 +0.1200 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.4500 14.4300 14.4500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.9700 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 156 20.0000 19.0600 19.8800 -0.1300 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 2.5000 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 2 1.8800 1.8800 1.8800 +0.1900 PARKLAND CORPORATION PKI 36 40.2900 38.7400 40.0000 -0.1100 Pinnacle Renewable Energy Inc. PL 29 11.0000 10.9000 10.9900 0.0000 PARK LAWN CORPORATION PLC 53 31.2000 30.6000 30.8500 -0.1700 Plateau Energy Metals Inc. PLU 10 0.7000 0.7000 0.7000 +0.0300 Plurilock Security Inc. PLUR 3 0.6300 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9000 21.9000 21.9000 +0.0300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 13 3.8500 3.7800 3.8400 +0.0300 PIMCO Monthly Income Fund PMIF 620 20.0100 19.9400 20.0000 -0.0500 PIMCO Monthly Income Fund USD PMIF.U 13 20.9800 20.9800 20.9800 -0.0700 PIMCO Global Short Maturity Fund PMNT 34 19.8000 19.7700 19.8000 0.0000 PERPETUAL ENERGY INC. PMT 5 0.2400 0.2400 0.2400 -0.0200 CPI CARD GROUP INC. PMTS 10 12.9200 11.9600 12.9200 +0.7800 PINE CLIFF ENERGY LTD. J PNE 36 0.3300 0.3000 0.3000 -0.0200 Kraken Robotics Inc. PNG 55 0.7400 0.7400 0.7400 -0.0400 POLYMET MINING CORP. J POM 13 4.6500 4.3000 4.6100 -0.3200 PARAMOUNT RESOURCES LTD. CLASS A POU 73 11.0600 10.5400 10.9900 +0.3400 POWER CORPORATION OF CANADA SV POW 785 31.5800 31.1100 31.2700 +0.0600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.1800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 24.7500 0.0000 Pacific Silk Road Resources Group Inc. PP 5 0.0150 0.0000 PEMBINA PIPELINE CORPORATION PPL 1667 36.3000 35.3900 36.1800 +1.2600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 24.2500 24.2500 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 17 25.1900 25.1900 25.1900 -0.1200 PRAIRIE PROVIDENT RESOURCES INC. J PPR 300 0.0400 0.0400 0.0400 -0.0100 Invesco Canadian Pr Share Index ETF PPS 1 15.2200 0.0000 Perpetua Resources Corp. PPTA 20 7.4900 7.0800 7.4600 -0.2100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.3100 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 32 19.3100 18.8200 19.2900 +0.4900 ProFound Medical Corp. PRN 33 28.1700 27.2000 28.1700 -0.1900 Pro Real Estate Investment Trust PRV.UN 11 6.0600 6.0100 6.0600 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 7 50.0000 50.0000 50.0000 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 15 18.3700 18.3500 18.3700 +0.0100 PASON SYSTEMS INC. PSI 21 10.0400 9.8900 9.9400 -0.0100 PRAIRIESKY ROYALTY LTD. PSK 93 13.8900 13.5100 13.6500 +0.2100 Sprott Physical Silver Trust PSLV 46 11.4700 11.2900 11.4500 -0.0500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 9.0000 9.0000 9.0000 -0.4900 Purpose US Cash Fund PSU.U 1 100.0000 100.0000 100.0000 -0.0100 PIMCO Tactical Income Fund PTI.UN 0 11.0400 0.0000 POET Technologies Inc. PTK 7 0.9800 0.9700 0.9700 -0.0400 PLATINUM GROUP METALS LTD. J PTM 226 4.7800 4.1700 4.6200 -0.1300 Protech Home Medical Corp. PTQ 0 2.0100 0.0000 POINTS INTERNATIONAL LTD. J PTS 13 20.3800 18.8800 20.0000 -0.1000 Purepoint Uranium Group Inc. PTU 4 0.0950 0.0000 PRETIUM RESOURCES INC. J PVG 54 12.8400 12.3900 12.8000 +0.1600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3500 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.1500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.3500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.0500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 25.4500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 28.8200 28.8200 28.8200 +0.3800 PAREX RESOURCES INC. J PXT 357 23.9800 23.2900 23.7700 +0.8200 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.4900 17.4900 17.4900 -0.1100 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 17 8.0200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 23 9.9400 9.8200 9.9400 +0.1100 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 58 33.9900 32.9400 33.6800 +1.0500 The Bitcoin Fund Class A units QBTC 25 65.8000 62.7800 65.8000 -0.0900 The Bitcoin Fund QBTC.U 55 52.3000 49.3500 51.9900 +1.4000 AGFiQ Canadian Equity ETF QCD 0 28.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.7300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 1 26.2700 26.2700 26.2700 -0.6100 The Ether Fund Class A units QETH.UN 4 35.4600 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quorum Information Technologies Inc. QIS 0 1.1200 0.0000 Quantum Numbers Corp. QNC 63 0.2000 0.1900 0.2000 -0.0500 Invesco QQQ Index ETF QQC.F 20 104.5600 102.9700 104.5100 -0.7300 RESTAURANT BRANDS INTERNATIONAL INC QSR 86 79.4800 77.8000 79.0000 -0.3000 Quaterra Resources Inc. QTA 2 0.1100 0.0000 Quarterhill Inc. QTRH 102 2.7700 2.6700 2.7500 -0.0300 Quisitive Technology Solutions, Inc. QUIS 1 1.3900 0.0000 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 24.0400 0.0000 Qyou Media Inc. QYOU 155 0.2800 0.2800 0.2800 +0.0150 STINGRAY GROUP INC. SV RAY.A 72 6.8700 6.6500 6.7200 -0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 34 68.8100 64.8900 68.8000 +3.9900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 21.7500 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 2 0.4900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 21.1700 21.1700 21.1700 -0.0400 RF Capital Group Inc. RCG 74 1.7400 1.7000 1.7300 -0.0500 RICHELIEU HARDWARE LTD. RCH 7 37.7200 36.4500 37.7200 +0.8000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 487 59.8300 57.5500 59.6400 +2.3400 Real Matters Inc. REAL 177 16.1200 14.8100 15.5100 -0.2900 The Real Brokerage Inc. REAX 3 2.4500 2.2600 2.4500 -0.2500 Reconnaissance Energy Africa Ltd. RECO 49 2.7800 2.4900 2.7800 +0.1500 RECIPE UNLIMITED CORPORATION RECP 0 18.4200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 667 19.2300 18.7000 18.9900 +2.9900 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 1 0.4600 0.0000 Reitmans (Canada) Limited A NV RET.A 11 0.5800 0.0000 RevoluGROUP Canada Inc. REVO 125 0.2800 0.2700 0.2800 -0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 36 12.1300 11.2900 12.1300 +0.4800 Reliq Health Technologies RHT 5 0.7500 0.0000 Rio2 Limited RIO 70 0.7100 0.7100 0.7100 -0.1000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 12 16.7400 16.6100 16.7400 +0.0400 RIV Capital Inc. RIV 333 2.9800 2.5900 2.8100 -0.2300 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.6500 0.0000 Relevium Technologies Inc. RLV 26 0.0300 0.0300 0.0300 -0.0050 Red Moon Resources Inc. RMK 1 0.1200 0.0000 TRANSALTA RENEWABLES INC. RNW 171 18.7000 18.1700 18.6500 +0.0200 Route1 Inc. ROI 2 0.5000 0.0000 Rubicon Organics Inc. ROMJ 1 3.2800 0.0000 Roots Corporation ROOT 26 2.8200 2.7200 2.7500 -0.0100 Roscan Gold Corporation ROS 131 0.4100 0.3900 0.4100 -0.0200 ROXGOLD INC. J ROXG 351 1.4500 1.3900 1.4200 -0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 21.0400 21.0400 21.0400 -0.3200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 18 21.9600 21.9400 21.9400 +0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 68.7800 68.7800 68.7800 -3.0500 Real Estate & E-Commerce Split Corp Class A Shares RS 0 0.0000 0.0000 ROGERS SUGAR INC. RSI 43 5.3400 5.2800 5.3300 +0.0400 Reyna Silver Corp. RSLV 150 1.0700 1.0700 1.0700 +0.0800 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 41.5000 0.0000 RUSSEL METALS INC. RUS 44 25.0400 24.3100 25.0400 +0.8300 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 1 20.6500 20.6500 20.6500 +20.6500 RESVERLOGIX CORP. J RVX 57 0.9500 0.8900 0.9500 +0.0500 Resverlogix Corp. A Wts. RVX.WT.A 5 0.1100 0.1100 0.1100 -0.0050 ROYAL BANK OF CANADA RY 1644 112.6700 110.1900 112.5000 +2.5700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 22.9500 22.9500 22.9500 +0.5500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.9500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 25.2200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.5400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2670 0.5500 0.5100 0.5200 0.0000 SAPUTO INC. SAP 18 37.0500 36.7800 36.8000 +0.6700 Sparta Capital Ltd. SAY 95 0.1700 0.1700 0.1700 0.0000 SABINA GOLD & SILVER CORP. J SBB 417 2.0000 1.9200 1.9700 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 12.5500 12.4500 12.5500 +0.2000 Sirona Biochem Corp. SBM 4 0.4450 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 0.0000 0.0000 SHAWCOR LTD. SCL 52 5.5000 5.1100 5.3700 +0.1800 Score Media and Gaming Inc. SCR 140 29.4800 24.2300 29.1600 -0.6400 Skychain Technologies Inc. SCT 0 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 37 0.2150 0.2050 0.2150 +0.0050 Santacruz Silver Mining Ltd. SCZ 25 0.2900 0.2900 0.2900 0.0000 SEABRIDGE GOLD INC. J SEA 29 20.8500 19.9700 20.7800 -0.1200 SENVEST CAPITAL INC. SEC 0 280.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 425 3.3000 3.1600 3.2300 +0.1400 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.0450 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Sphinx Resources Ltd. SFX 5 0.0150 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.9200 0.0000 Slate Grocery REIT SGR.UN 13 11.6900 11.5900 11.6900 +0.0700 SURGE ENERGY INC. J SGY 10349 0.7200 0.5500 0.7000 +0.1800 Skylight Health Group Inc. SHG 7 1.3500 1.1200 1.3500 +0.0600 SOURCE ENERGY SERVICES LTD. J SHLE 1 2.9500 2.9500 2.9500 +0.0500 SHOPIFY INC. CL 'A' SV SHOP 380 1431.7000 1302.0200 1431.7000 -18.8000 SIENNA SENIOR LIVING INC. SIA 53 13.7700 13.4200 13.7500 +0.1400 Sienna Resources Inc. SIE 1 0.1300 0.0000 SPROTT INC. SII 26 48.6700 47.6200 48.6700 +0.8600 SilverCrest Metals Inc. SIL 51 9.6200 9.2000 9.6100 +0.1000 Scotia Strategic International Equity ETF SINT 1 0.0000 0.0000 SAVARIA CORPORATION J SIS 101 17.5700 17.0500 17.5100 +0.4100 STELLA-JONES INC. SJ 17 48.4900 47.5400 48.1800 +0.7000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 739 23.8100 22.8700 23.7300 +0.8900 Skeena Resources Limited SKE 170 2.7800 2.6500 2.7600 +0.0400 Strikepoint Gold Inc. SKP 15 0.1650 0.1650 0.1650 -0.0150 SUN LIFE FINANCIAL INC. SLF 492 63.4300 62.4300 63.0900 +0.6800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 24.2900 24.2900 24.2900 +0.9700 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 24.7700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 11.9700 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 12.2500 0.0000 Standard Lithium Ltd. SLL 0 3.5700 0.0000 Solitario Zinc Corp. SLR 1 1.1500 1.1500 1.1500 +0.2000 Solaris Resources Inc. SLS 0 6.6700 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 2 0.1900 0.0000 Southern Empire Resources Corp. SMP 5 0.2350 0.2350 0.2350 -0.0150 SIERRA METALS INC. J SMT 21 3.3800 3.2000 3.3800 +0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 173 13.9000 13.6000 13.8800 +0.0700 SNC - LAVALIN GROUP INC. SNC 120 26.2200 25.5500 26.1300 +0.2400 Saturn Oil & Gas Inc. SOIL 30 0.1400 0.1400 0.1400 0.0000 Solar Alliance Energy Inc. SOLR 117 0.3800 0.3600 0.3800 -0.0700 SLATE OFFICE REIT UNITS SOT.UN 31 4.3000 4.2200 4.3000 +0.0900 SUNOPTA, INC. SOY 268 17.8600 15.7400 17.8100 +0.8400 SUPERIOR PLUS CORP. SPB 142 13.6000 13.2900 13.5800 +0.0200 SRHI Inc. SRHI 45 0.6000 0.5200 0.5900 -0.0400 SRHI Inc. Wts. SRHI.WT 5 0.0000 0.0000 Sparton Resources Inc SRI 7 0.0700 0.0000 SmartCentres REIT Variable Voting SRU.UN 218 26.2300 25.6400 25.9500 -0.0500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 5.9000 5.9000 5.9000 -0.0900 Storm Resources Ltd. SRX 41 2.8800 2.8600 2.8600 +0.1500 SANDSTORM GOLD LTD. SSL 282 8.0500 7.7300 8.0300 +0.3200 SSR Mining Inc. SSRM 123 18.7400 18.0800 18.6800 +0.5600 Summa Silver Corp. SSVR 0 1.1000 0.0000 Sangoma Technologies Corporation STC 253 4.2000 3.9850 4.2000 +0.2800 STEP Energy Services Ltd. STEP 17 1.3700 1.3600 1.3700 -0.0300 STEPPE GOLD LTD STGO 2 2.2700 2.1100 2.1100 -0.1800 STELCO HOLDINGS INC. STLC 157 26.2400 25.0000 26.2400 +0.8100 Stamper Oil & Gas Corp. STMP 14 0.0450 0.0000 STANTEC INC. STN 42 51.6200 50.7000 51.6000 +0.6400 Standard Uranium Ltd. STND 45 0.1750 0.1750 0.1750 -0.0450 Stinger Resources Inc. STNG 14 0.0000 0.0000 SUNCOR ENERGY INC. SU 9893 28.3300 27.5600 27.8400 +5.7300 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 2 1.2400 1.2300 1.2400 -0.0100 Silver One Resources Inc. SVE 5 0.7500 0.0000 Storagevault Canada Inc. SVI 63 4.0200 3.9500 3.9800 +0.0300 SILVERCORP METALS INC. J SVM 224 6.6800 6.2600 6.4700 -0.1400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 42 12.8800 12.8000 12.8000 -0.6000 Subversive Acquisition LP RVS SVX.U 2 9.9400 9.9400 9.9400 -0.0100 SIERRA WIRELESS, INC. SW 187 20.3400 18.8100 19.8700 -0.3600 SUPREMEX INC. SXP 87 2.1200 2.0200 2.1200 +0.0500 Skyharbour Resources Ltd. SYH 20 0.2900 0.2900 0.2900 -0.0100 Sylogist Ltd. SYZ 0 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 43 1.1200 1.0800 1.1200 +0.1000 TELUS CORPORATION T 1418 26.4800 25.9700 26.4000 +3.2800 TRANSALTA CORPORATION TA 992 10.5900 10.1000 10.3100 -0.1300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.4900 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 2 2.7200 2.5700 2.7200 -0.0900 Tetra Bio Pharma Inc. TBP 157 0.1600 0.1500 0.1600 +0.0050 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.3000 0.0000 Turmalina Metals Corp. TBX 5 0.7700 0.7700 0.7700 -0.0800 TUCOWS INC. TC 1 101.6800 101.6800 101.6800 -7.1500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 48 21.8800 21.0000 21.8200 +1.1900 TD Q Canadian Low Volatility ETF TCLV 15 16.5400 16.5400 16.5400 +16.5400 Tricon Residential Inc. TCN 132 12.4200 11.8000 12.2600 0.0000 TECSYS INC.J TCS 7 50.9400 47.2800 50.9400 +1.7800 TRICAN WELL SERVICE LTD. TCW 665 1.9500 1.9000 1.9400 +0.0400 TORONTO-DOMINION BANK (THE) TD 2324 79.5400 78.4100 79.5100 +1.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 22.6800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 23.8000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.2400 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.5000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.0000 0.0000 TD Global Technology Leaders Index ETF TEC 14 23.7300 23.4800 23.6600 +0.1200 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 31.4900 31.4900 31.4900 +0.5900 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1135 27.0900 25.6700 27.0200 +0.8700 Manulife Smart Short-Term Bond ETF TERM 102 9.9800 9.9700 9.9700 0.0000 Tervita Corporation TEV 14 4.3500 3.8000 4.2600 +0.5600 TIMBERCREEK FINANCIAL CORP. TF 43 8.9900 8.8600 8.9800 +0.1200 TFI INTERNATIONAL INC. TFII 24 90.5900 87.9500 90.5900 +1.6000 TD Active Global Enhanced Dividend ETF TGED 2 18.1700 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 58 1.9700 1.8300 1.9400 +0.0700 The Green Organic Dutchman Holdings Ltd. TGOD 20 0.3300 0.3300 0.3300 +0.0050 TD Active Global REIT Equity ETF TGRE 0 14.9900 0.0000 TGS Esports Inc. TGS 1 0.2000 0.0000 THERATECHNOLOGIES INC. TH 129 3.9700 3.7100 3.9700 -0.0400 Therma Bright Inc. THRM 15 0.2400 0.2400 0.2400 -0.0800 TITAN MINING CORPORATION TI 5 0.6400 0.6400 0.6400 -0.0400 TOROMONT INDUSTRIES LTD. TIH 61 91.0100 90.4200 90.7000 -1.5100 TD Q International Low Volatility ETF TILV 0 13.6600 0.0000 TELUS International (Cda) Inc. TIXT 7 36.4200 34.7200 36.4200 +1.2700 TASEKO MINES LIMITED TKO 854 2.0900 1.8700 2.0700 +0.0900 Brompton Tech Leaders Income ETF TLF 5 13.0000 0.0000 Troilus Gold Corp. TLG 20 0.9200 0.9200 0.9200 -0.0200 TALON METALS CORP. J TLO 59 0.6600 0.6400 0.6600 0.0000 Theralase Technologies Inc. TLT 55 0.2550 0.2250 0.2500 -0.0350 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 28.0500 0.0000 TITAN MEDICAL INC. TMD 231 2.1700 1.8400 2.1500 -0.1200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 45 6.6200 6.4600 6.5750 +0.1050 Tanzanian Gold Corporation TNX 45 0.8000 0.7200 0.8000 -0.0200 Topicus.com Inc. TOI 4 70.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 8 3.8500 3.6700 3.7400 -0.0200 TOURMALINE OIL CORP. TOU 762 23.3800 22.2200 22.6600 -0.1100 SPIN MASTER CORP. SV TOY 14 40.0000 37.6800 40.0000 +2.4400 TD U.S. Equity Index ETF TPU 1 27.4900 27.4900 27.4900 -0.5400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 57.6400 57.6400 57.6400 -0.4500 Topaz Energy Corp TPZ 1 14.2900 14.2900 14.2900 -0.1300 THOMSON REUTERS CORPORATION TRI 126 109.8800 108.3800 109.3100 +0.1500 TRILLIUM THERAPEUTICS INC. J TRIL 101 13.3200 11.7900 12.7200 -0.2300 TC ENERGY CORPORATION TRP 1058 57.2400 56.1700 56.9500 +0.8100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.5800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 18.1000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 188 18.1200 16.7000 18.0300 +0.0900 Harvest Travel & Leisure Index ETF Class A units TRVL 1 22.3900 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 5 23.0800 23.0800 23.0800 -0.4200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 13 5.3200 5.1300 5.3000 +0.1100 TREE ISLAND STEEL LTD. TSL 6 2.8400 2.5600 2.5600 +0.2300 Trisura Group Ltd. TSU 5 125.1300 123.7800 123.7800 +3.1900 TD Canadian Equity Index ETF TTP 3 20.7100 20.7100 20.7100 +0.2100 Titanium Transportation Group Inc. TTR 0 3.5950 0.0000 Tudor Gold Corp TUD 0 3.1800 0.0000 Teuton Resources Corp. TUO 10 2.6500 2.6500 2.6500 -0.0400 TREVALI MINING CORPORATION J TV 3193 0.1800 0.1650 0.1750 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 2900 2.4600 2.2800 2.3900 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 238 0.9600 0.9400 0.9500 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 19.6900 0.0000 TOREX GOLD RESOURCES INC. J TXG 65 16.0900 15.5400 16.0600 +0.4100 TOUCHSTONE EXPLORATION INC. TXP 77 2.6300 2.5100 2.5900 -0.0100 URANIUM PARTICIPATION CORPORATION U 86 5.0200 4.8000 4.9400 -0.0800 UEX CORPORATION J UEX 608 0.3300 0.3000 0.3300 0.0000 DOMTAR CORPORATION UFS 26 47.4200 46.1500 47.4200 +0.9000 UGE International Ltd. UGE 1 1.8000 1.8000 1.8000 -1.1800 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 41.3200 0.0000 UNI-SELECT INC. UNS 14 9.6000 9.1600 9.6000 0.0000 Universal PropTech Inc. UPI 30 0.3750 0.3750 0.3750 -0.0900 UR-ENERGY INC. J URE 352 1.3000 1.1500 1.3000 +0.0100 Americas Gold and Silver Corporation USA 103 3.0300 2.9000 3.0100 +0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 39.3400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 66 25.9700 25.8800 25.9700 +0.0400 Viva Gold Corp. VAU 2 0.2700 0.0000 VERSABANK J VB 0 15.3500 0.0000 Vanguard Balanced ETF Portfolio VBAL 34 28.7700 28.4200 28.7600 +0.2300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 27.4300 27.4100 27.4300 -0.0400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 23 25.7700 25.7300 25.7700 -0.1100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.8900 25.8900 25.8900 -0.1700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 38.9300 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 9 27.3100 27.3000 27.3000 -0.1400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 15 37.2300 36.5700 37.2100 +0.5300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 38.6400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 33 36.6900 36.3300 36.6100 +0.6100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 320 40.1300 39.4700 40.1200 +0.3600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 44.8000 44.7500 44.8000 -0.0700 Vanguard All-Equity ETF Portfolio VEQT 63 32.1300 31.5600 32.0800 +0.2700 Vertical Exploration Inc. VERT 20 0.2300 0.2300 0.2300 +0.0050 VERMILION ENERGY INC. VET 684 9.7200 9.0500 9.3700 +0.5300 VILLAGE FARMS INTERNATIONAL, INC. VFF 275 18.3600 15.4700 17.1700 -0.6500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 237 86.5900 84.2800 86.5900 +1.6700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.4000 0.0000 Victoria Gold Corp. VGCX 133 11.9000 11.0700 11.7600 +0.1100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 59.7200 59.7200 59.7200 -0.2200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 46.9100 46.2800 46.9100 +0.8400 Vanguard Growth ETF Portfolio VGRO 439 29.5900 29.0100 29.5900 +0.3900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.8900 0.0000 VISTA GOLD CORP. VGZ 118 1.1900 1.1200 1.1900 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 1694 8.7100 8.2400 8.6500 +0.4100 Visionstate Corp. VIS 5 0.0500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 16 31.0000 30.7200 30.9800 -0.0300 Avivagen Inc. VIV 0 0.6000 0.0000 Vivo Cannabis Inc. VIVO 4 0.1750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 26.9800 0.0000 VALEURA ENERGY INC. J VLE 6 0.5100 0.0000 Vision Lithium Inc. VLI 78 0.2650 0.1850 0.2650 -0.0150 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 16 1.7400 1.6300 1.7200 -0.0300 Voyageur Pharmaceuticals Ltd. VM 5 0.2000 0.0000 Viemed Healthcare, Inc. VMD 93 12.4900 12.0100 12.1500 -0.1800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 25 4.6100 4.3100 4.6000 +0.1900 ValOre Metals Corp. VO 38753 0.3000 0.3000 0.3000 -0.0250 Vanadiumcorp Resources Inc. VRB 12 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 56 31.8300 31.3100 31.6500 +0.0600 Vanguard Retirement Income ETF VRIF 23 25.9700 25.8400 25.8400 -0.2100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 15 24.1900 24.1800 24.1900 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 90 24.8500 24.8200 24.8500 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 286 64.6300 62.7000 64.5500 +1.2800 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 970 69.2100 66.9800 69.1100 +1.2800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 30 72.9900 71.8000 71.8900 -1.3800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 45.2200 45.2200 45.2200 -0.3000 Vaxil Bio Ltd. VXL 1 0.1600 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 21.4800 0.0000 Voxtur Analytics Corp. VXTR 125 1.0200 0.9500 0.9500 -0.0900 Vizsla Silver Corp VZLA 11 1.3400 1.3400 1.3400 -0.0300 Current Water Technologies Inc. WATR 20 0.1100 0.0000 WAVERLEY PHARMA INC WAVE 1 0.1300 0.0000 WASTE CONNECTIONS, INC. WCN 74 128.9200 125.6500 128.7800 +2.6100 WHITECAP RESOURCES INC. J WCP 4307 6.7800 6.4900 6.7500 +0.3900 WESDOME GOLD MINES LTD. WDO 112 8.2300 7.9000 8.1800 +0.0200 WeCommerce Holdings Ltd. WE 4 20.5000 19.8000 20.5000 -0.7000 The Westaim Corporation WED 20 2.6900 2.6700 2.6900 0.0000 CANOPY GROWTH CORPORATION J WEED 493 39.5800 35.8200 39.4600 +0.1400 WESTERN FOREST PRODUCTS INC. WEF 682 1.6500 1.5700 1.5900 -0.0600 WELL Health Technologies Corp. WELL 1340 7.6800 7.0200 7.6200 -0.0500 WEST FRASER TIMBER CO. LTD. WFG 143 82.4800 78.3500 82.4800 +2.3100 WildBrain Ltd. WILD 53 2.9600 2.7000 2.9100 -0.0400 Windfall Geotek Inc. WIN 28 0.3250 0.2900 0.3200 -0.0350 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 58 15.2700 15.1100 15.1100 -0.0700 WPT Industrial REIT WIR.UN 26 19.3700 19.2000 19.3600 +0.0500 WAJAX CORPORATION WJX 15 19.8300 19.0400 19.8300 +0.6100 Willow Biosciences Inc. WLLW 107 1.2700 1.2000 1.2600 -0.0500 WALLBRIDGE MINING COMPANY LIMITED J WM 201 0.5900 0.5600 0.5800 -0.0100 WeedMD Inc. WMD 81 0.4100 0.3850 0.4100 -0.0100 WESTON LTD. GEORGE WN 37 100.3200 99.6600 99.9900 +0.5600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 25.2600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.0200 0.0000 WINPAK LIMITED WPK 130 39.7100 39.2300 39.7100 -1.3200 Wheaton Precious Metals Corp. WPM 189 45.9300 44.4100 45.8500 +0.7000 WESTPORT FUEL SYSTEMS INC. WPRT 106 10.7400 8.8700 10.1200 -0.6400 WESTERN COPPER AND GOLD CORPORATION J WRN 1350 1.7300 1.6100 1.6900 -0.0900 WSP GLOBAL INC. WSP 45 118.8400 114.5800 118.7900 +1.1200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 19.4500 18.8900 19.3100 +0.1000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 4 21.7100 21.7100 21.7100 -0.2400 TMX GROUP LIMITED X 12 124.6500 123.4600 123.5500 +0.6500 GOLDMONEY INC. XAU 10 3.0600 2.9400 3.0600 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 27 31.4600 30.9900 31.4600 +0.3000 iShares Core Balanced ETF Portfolio XBAL 9 25.5200 25.5200 25.5200 -0.3000 iShares Core Canadian Universe Bond Index ETF XBB 78 31.8100 31.7300 31.8000 -0.0400 Xebec Adsorption Inc. XBC 383 7.0100 6.1900 6.8900 +0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 14 17.7200 17.3500 17.7200 +0.5400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 62 21.8500 21.7600 21.8300 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.5500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 29.7200 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 21.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 15 18.5700 18.0200 18.5700 +0.2600 ISHARES CANADIAN VALUE INDEX ETF UN XCV 4 27.3700 27.3700 27.3700 +0.0700 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 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 30 21.2900 21.0700 21.2900 +0.3700 iShares Core MSCI US Quality Dividend Index ETF XDU 0 22.7400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 41 26.1200 25.9200 26.1200 +0.2100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.8400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 31.6300 31.1800 31.6300 +0.2400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 15 33.1500 33.0000 33.1100 -0.0300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4172 7.9800 7.7200 7.8600 +0.2400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 25.9900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 124 21.7800 21.5100 21.7600 +0.3800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 39.0600 0.0000 iShares Core Equity ETF Portfolio XEQT 10 24.0400 23.9000 23.9000 -0.0600 iShares ESG Aware MSCI Canada Index ETF XESG 1 22.7100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 25.4800 25.4800 25.4800 -0.2100 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 24.9400 24.9400 24.9400 +0.2800 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 24.9100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 298 42.2500 41.6800 42.2300 +0.7100 ISHARES FLOATING RATE INDEX ETF UN XFR 0 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 87 22.0800 21.9900 22.0700 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 270 17.5500 17.0500 17.5400 +0.3300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 44 23.6800 23.2400 23.6800 +0.2700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.3300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 56.7500 56.7500 56.7500 -0.5700 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.7200 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 28 18.7600 18.7100 18.7400 -0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 587 29.3600 28.7500 29.3400 +0.3900 ISHARES INDIA INDEX ETF UN XID 0 43.9600 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 24.7800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 33 28.1400 27.8700 28.1400 +0.0800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 225 44.3100 42.1700 44.0900 +0.0400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3483 27.6700 27.1400 27.6300 +0.4100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 19 24.7800 24.6200 24.7800 -0.0300 Auxly Cannabis Group Inc. XLY 57 0.3150 0.3150 0.3150 -0.0400 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 16.3300 16.3300 16.3300 -0.1500 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 11 23.3100 22.6000 23.3100 -0.1400 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.9200 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 56.5300 56.5300 56.5300 -0.5200 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 31.6000 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 42.5000 42.5000 42.5000 +0.5200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 27 17.3100 17.2800 17.3100 +0.0400 iShares High Quality Canadian Bond Index ETF XQB 14 21.1200 21.0700 21.1200 +0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 464 99.2600 95.5000 99.1600 +1.6700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 45 25.4200 25.2100 25.4200 +0.0300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 144 17.1100 16.9300 16.9900 +0.0300 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.3700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 30 27.9000 27.8900 27.9000 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.8300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 15 20.4500 20.4400 20.4400 -0.0400 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 23.8800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 18 19.7000 19.6600 19.6600 -0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1244 41.4900 40.2100 41.4000 +0.8300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 62.9300 62.8500 62.9300 +0.0900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 46 43.6900 42.6300 43.6900 +0.6500 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 10.7600 10.5400 10.7600 -0.0600 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.9600 0.0000 X-Terra Resources Inc. XTT 5 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 470 60.4500 58.7500 60.3400 +1.1600 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 501 27.9800 27.6400 27.9300 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 36.6700 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 3 23.1900 23.1900 23.1900 -0.1800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 59 62.3700 61.0600 62.2900 +1.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 10.7900 0.0000 YELLOW PAGES LIMITED Y 1 11.9600 0.0000 YELLOW PAGES LIMITED WT Y.WT 5 0.5900 0.5900 0.5900 +0.0500 Edgewater Wireless Systems Inc. YFI 350 0.1300 0.1250 0.1250 +0.0050 YANGARRA RESOURCES LTD. YGR 67 1.2000 1.1000 1.1700 +0.0400 YAMANA GOLD INC. YRI 2965 5.5100 5.2500 5.4400 +0.0200 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 17.2900 0.0000 Zacatecas Silver Corp. ZAC 17 1.3000 1.0900 1.0900 +1.0900 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 95 15.8500 15.8100 15.8400 -0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 39 31.9100 30.8500 31.7400 +0.2400 BMO Corporate Bond Index ETF ZCB 3 51.9000 51.9000 51.9000 -0.2300 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 37.2000 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 15 22.6200 21.0200 21.0200 -1.1900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 145 16.9500 16.9200 16.9400 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 10 24.7600 24.7400 24.7600 +0.2700 BMO Core Plus Bond Fund ZCPB 18 31.6300 31.6300 31.6300 -1.0600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 195 14.4300 14.4100 14.4100 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.5700 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 80 16.6300 16.5700 16.6300 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 19.3600 19.3600 19.3600 +0.0600 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 23.0500 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 16 17.1800 17.1500 17.1700 +0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 2 31.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 31 20.0700 19.8700 20.0700 +0.1400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1119 32.4500 32.1100 32.4000 +0.4700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.3900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 74 24.6600 24.4100 24.6600 +0.2500 ZEN Graphene Solutions Ltd. ZEN 25 2.8900 2.7800 2.7800 -0.2200 Zenabis Global Inc. ZENA 65 0.1150 0.1100 0.1150 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 40 37.2900 36.5700 37.0400 +1.6400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 32 24.5000 24.5000 24.5000 -0.4000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 14.4600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 309 17.7400 17.5600 17.7300 +0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.5800 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 36.3200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.4000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 65.2000 65.2000 65.2000 -0.9000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 35.0200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.7400 0.0000 BMO Growth ETF ZGRO 2 35.9500 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.4900 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 13.1100 13.0900 13.1100 -0.0500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 12 19.2800 19.2500 19.2800 -0.1800 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 29 34.5200 34.1400 34.5100 +0.2500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.7900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.7500 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 23.5900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 37.9900 37.8800 37.9900 +0.4900 Zoomaway Travel Inc. ZMA 0 0.0500 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 60 15.3900 15.3500 15.3700 -0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 8 56.8000 54.6900 56.8000 +2.3000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 10 15.3600 15.3600 15.3600 -0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 7 0.9200 0.0000 BMO Premium Yield ETF CAD ZPAY 3 29.7500 29.7500 29.7500 -0.3600 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 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 78 16.3700 16.3000 16.3400 -0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 939 10.7100 10.6900 10.7000 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 13.2700 13.2700 13.2700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 683 91.8700 88.5000 91.8700 +1.5000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 22.8200 22.6800 22.8200 -0.0800 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 18.0100 17.9700 18.0100 -0.0400 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 168 53.5000 52.2000 53.4900 +1.0700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 42.3200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 70 50.1600 50.1500 50.1500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 17 53.8100 53.8100 53.8100 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.9300 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 10 30.2000 30.2000 30.2000 -0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 22 32.7400 31.7300 31.7300 -1.1100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 55.3500 53.8500 55.3400 +0.0500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 27 71.6700 70.4300 71.5400 -2.1000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 61 49.3700 48.6600 49.2700 +0.0200 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 24.2800 0.0000 BMO MSCI USA Value Index ETF ZVU 1 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 245 19.1800 19.0500 19.1700 +0.2000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 7 17.0600 17.0300 17.0600 +0.2200 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 27 20.4700 20.1000 20.4700 +0.4700 BMO Covered Call US Banks ETF ZWK 1 29.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.4500 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 10 12.1600 12.0700 12.1600 +0.1900 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 110 31.6400 30.1000 30.4900 -0.4400 BMO Tactical Dividend ETF Fund ZZZD 1 30.5200 0.0000 Trades: 113,638 Total Volume: 38,941,016 Total Value: $508,753,493 Advanced: 510 Declined: 446 Unchanged: 3,451 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.