Pure Trading Daily Market Summary March 08 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 15 0.3450 0.3450 0.3450 -0.0450 Aftermath Silver Ltd. AAG 53 0.9900 0.9700 0.9900 +0.0700 ADVANTAGE OIL & GAS LTD. AAV 300 2.5900 2.4300 2.4300 -0.1300 Azincourt Energy Corp. AAZ 16 0.1000 0.0000 ABC Technologies Holdings Inc. ABCT 1 9.4300 9.4300 9.4300 +0.1600 Abraplata Resource Corp. ABRA 95 0.4300 0.4200 0.4200 +0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 33 17.5700 17.2000 17.3200 -0.2300 BARRICK GOLD CORPORATION ABX 1723 25.1400 24.4700 24.7100 -0.3900 AIR CANADA VOTING AND VARIABLE VOTING AC 3195 27.9900 26.5300 27.9400 +1.0200 Aurora Cannabis Inc. ACB 272 12.5400 11.7200 12.2000 +0.0700 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 48 38.5900 38.1800 38.4200 +0.8600 AUTOCANADA INC. ACQ 54 36.4500 34.4200 35.0300 +1.5300 Acasti Pharma Inc. ACST 225 0.8500 0.7700 0.7900 -0.0100 Aurora Solar Technologies Inc. ACU 1 0.3100 0.0000 Alaris Equity Partners Income Trust AD.UN 25 15.7500 15.3900 15.6300 +0.3600 ADCORE INC. ADCO 4 1.9500 1.9000 1.9500 +0.1200 Diagnos Inc. ADK 1 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1000 0.0000 Adamera Minerals Corp. ADZ 4 0.0900 0.0000 AGNICO EAGLE MINES LIMITED AEM 81 72.7200 71.4200 71.8800 -0.5000 AETERNA ZENTARIS INC. AEZS 54 1.4500 1.2800 1.3600 +0.1800 AG GROWTH INTERNATIONAL INC. AFN 3 38.5000 38.1000 38.1000 +0.3400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 64 7.1400 6.8900 7.0700 +0.1900 ALAMOS GOLD INC. J AGI 466 9.8000 9.4800 9.6400 -0.0700 Aleafia Health Inc. AH 5 0.6700 0.6700 0.6700 +0.0200 Apollo Healthcare Corp. Cl. B AHC 0 4.4300 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 22 12.9900 12.7300 12.9300 +0.2200 ALTUS GROUP LIMITED AIF 33 60.1800 58.3300 60.1200 +0.6900 Almonty Industries Inc. AII 0 1.1400 0.0000 AIMIA INC. AIM 60 4.4400 4.3000 4.3300 0.0000 A.I.S. Resources Limited AIS 3 0.0300 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.2500 0.0000 ALTAGAS LTD. ALA 317 20.1800 19.7900 20.1300 +0.3400 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 13.3500 0.0000 Alpha Lithium Corporation ALLI 4 0.7500 0.0000 ALTIUS MINERALS CORPORATION ALS 40 15.1500 14.2900 14.7800 +0.3400 Alvopetro Energy Ltd. ALV 3 0.6300 0.0000 AnalytixInsight Inc. ALY 0 1.0600 0.0000 Alithya Group Inc ALYA 13 2.7700 2.7000 2.7700 +0.0200 Arizona Metals Corp. AMC 11 1.6300 1.6200 1.6200 -0.0900 Amex Exploration Inc. AMX 6 2.8900 2.8100 2.8300 +0.0300 American Manganese Inc. AMY 40 1.7400 1.5200 1.5500 +0.1300 Arena Minerals Inc. AN 30 0.1600 0.1600 0.1600 -0.0150 Andlauer Healthcare Group Inc. AND 10 37.2900 36.2600 36.2600 -0.2900 ANACONDA MINING INC. J ANX 31 0.7800 0.7600 0.7600 0.0000 AFRICA OIL CORP. J AOI 104 1.2800 1.2400 1.2600 -0.0500 Ascot Resources Ltd. AOT 74 1.0000 0.9600 0.9900 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 75 41.3000 40.4700 41.2300 +0.7400 APHRIA INC. J APHA 412 21.0700 19.4700 20.5200 +0.6200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 26 11.1400 10.9800 11.0900 +0.3000 APTOSE BIOSCIENCES INC. APS 19 4.6100 4.4200 4.4400 -0.1300 ALGONQUIN POWER & UTILITIES CORP. AQN 1494 19.6100 19.1100 19.3300 +0.1000 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 2 0.0000 0.0000 Aquarius AI Inc. AQUA 20 0.2300 0.2300 0.2300 +0.0400 ARGONAUT GOLD INC. J AR 230 1.9700 1.9000 1.9300 -0.0300 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 45 20.1000 19.5100 20.0400 +0.8000 AMERIGO RESOURCES LTD. J ARG 22 1.0100 1.0100 1.0100 +0.0400 Awale Resources Limited ARIC 9 0.0650 0.0000 FOUR ARROWS CAPITAL CORP AROW.P 2 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 3 10.8000 10.8000 10.8000 +0.1500 Artemis Gold Inc. ARTG 0 5.4100 0.0000 Aurania Resources Ltd. ARU 6 3.2200 3.0300 3.0300 -0.0900 ARC RESOURCES LTD. ARX 4545 8.1100 7.6700 7.7100 -0.2000 ACERUS PHARMACEUTICALS CORPORATION J ASP 70 0.0500 0.0500 0.0500 0.0000 AcuityAds Holdings Inc. AT 368 20.6300 18.0600 18.5000 -1.3800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 41 28.0500 27.3800 27.6300 -0.3600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 14 41.0000 40.8900 40.9500 +0.4500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 412 40.8500 40.1700 40.8000 +0.4500 Antibe Therapeutics Inc. ATE 64 4.6300 4.5400 4.5700 -0.0200 ATHABASCA OIL CORPORATION J ATH 11137 0.6300 0.5800 0.5900 +0.0300 ATLANTIC POWER CORPORATION ATP 20 3.6800 3.6600 3.6800 +0.0300 ATW Tech Inc. ATW 10 0.1250 0.1200 0.1200 0.0000 ARITZIA INC. SV ATZ 204 31.6900 30.3200 31.0000 +0.4600 GOLDEN MINERALS COMPANY J AUMN 10 0.8400 0.8300 0.8300 0.0000 Aurcana Silver Corporation AUN 16 0.7900 0.7800 0.7800 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 244 16.7800 15.9200 16.2000 -0.3600 AVALON ADVANCED MATERIALS INC. J AVL 1145 0.2100 0.1900 0.2050 +0.0200 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 23 35.7100 35.4000 35.7000 +0.2900 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 171 11.3900 11.2900 11.3800 +0.1300 Alexco Resources Corp. AXU 108 3.0900 2.9800 3.0400 -0.0500 Aya Gold & Silver Inc. AYA 18 4.5100 4.4000 4.4600 +0.1100 A2Z Smart Technologies Corp AZ 7 3.6600 3.6600 3.6600 +1.5600 AZN Capital Corp AZN 5 0.0400 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 21.8500 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 5 0.2400 0.0000 BADGER DAYLIGHTING LTD. BAD 10 43.7200 42.5300 42.5300 +0.1200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 400 53.4100 52.6200 53.0400 +0.3400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 22.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 4 24.4600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 18.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.0200 25.0200 25.0200 +0.0200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 8.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 24.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 20.1000 0.0000 BLACKBERRY LIMITED BB 3419 12.6800 11.6500 12.4000 +0.4400 Brixton Metals Corporation BBB 5 0.2300 0.2300 0.2300 +0.0250 BOMBARDIER INC. CL 'A' MV BBD.A 48 0.9500 0.9300 0.9400 +0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 20657 0.7200 0.7000 0.7200 +0.0300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BBTV Holdings Inc. BBTV 7 9.6800 9.3500 9.3500 -0.2500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 51.6800 51.2800 51.3800 +0.4400 BCE INC. BCE 4138 57.9400 56.6800 57.7700 +0.8400 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 15.8000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 14.2100 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 26 2.1100 2.0900 2.1100 -0.0400 BriaCell Therapeutics Corp. BCT 1 4.1800 4.1800 4.1800 +0.0900 BLACK DIAMOND GROUP LIMITED BDI 3 3.6000 3.5800 3.6000 +0.1600 BIRD CONSTRUCTION INC. BDT 40 9.5500 9.4500 9.5200 +0.2300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 38.4200 38.1200 38.4100 +0.5900 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 24.4500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 24.5800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 296 49.1400 48.1400 48.7800 -0.3500 Brookfield Renewable Corporation A Exch BEPC 95 53.3500 51.3400 52.3000 -0.2400 Braille Energy Systems Inc. BES 13 0.7600 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 19.4300 0.0000 Beauce Gold Fields Inc. BGF 2 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 103 42.6100 41.3300 41.9500 +0.1600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 10 25.0000 25.0000 25.0000 +0.0500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 172 66.1900 65.2500 65.4500 +0.0500 Brookfield Infrastructure Corporation A Exch BIPC 49 90.5900 87.4800 89.1000 +0.8900 BIRCHCLIFF ENERGY LTD. BIR 706 3.0100 2.8800 2.9100 -0.1100 Bitcoin Trust USD BITC.U 14 14.8900 14.4500 14.8900 +0.8000 Bitcoin Trust CAD BITC.UN 51 18.8600 18.2100 18.7100 +1.1000 Bitfarms Ltd. BITF 94 6.0000 5.7100 5.7400 -0.2000 BLOCKCHAINK2 CORP BITK 0 1.2000 0.0000 CANADIAN BANC CORP. CL 'A' BK 2 10.6000 10.5500 10.6000 +0.2500 CANADIAN BANC CORP. PR BK.PR.A 0 10.5000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 609 29.1600 26.7800 26.8300 -1.5300 BELLUS HEALTH INC. BLU 310 4.9300 4.6800 4.8500 0.0000 BORALEX INC. CL 'A' BLX 142 39.8000 38.6500 38.7600 -1.0400 BANK OF MONTREAL BMO 824 109.5400 108.4100 108.9300 +0.9600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 6 25.5800 25.5800 25.5800 -0.3200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.3500 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 21.3000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 19.7800 0.0000 Bathurst Metals Corp. BMV 1 0.1800 0.0000 Battle North Gold Corporation BNAU 33 1.6800 1.6100 1.6100 -0.0800 Benchmark Metals Inc BNCH 3 1.2500 0.0000 BONTERRA ENERGY CORP. BNE 12 3.8000 3.5700 3.6300 -0.1100 BENGAL ENERGY LTD. J BNG 6 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1263 78.4800 77.5500 78.0400 +0.5400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 13 25.2700 25.2700 25.2700 +0.0400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 13 25.4600 25.4600 25.4600 -0.0600 Banxa Holdings Inc. BNXA 25 3.0300 2.7800 3.0300 +0.3300 AIRBOSS OF AMERICA CORP. J BOS 2 19.9900 19.5700 19.9900 +0.4900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 29 11.9900 11.7500 11.9100 +0.2200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.2400 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.4500 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 97 22.2700 21.8400 22.1800 +0.2300 Bragg Gaming Group Inc. BRAG 85 2.1000 1.9900 2.0000 -0.0800 Blackrock Gold Corp. BRC 17 0.6500 0.6500 0.6500 -0.1000 Bridgemarq Real Estate Services Inc. BRE 14 16.1200 15.5100 15.8700 +0.1000 Brigadier Gold Limited BRG 5 0.2050 0.0000 BRI-CHEM CORP. BRY 3 0.1200 0.0000 Bearing Lithium Corp. BRZ 3 0.2300 0.0000 Blue Sky Uranium Corp. BSK 3 0.2500 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 Bluestone Resources Inc. BSR 15472 1.7400 1.7400 1.7400 -0.1000 BELO SUN MINING CORP. J BSX 119 0.7300 0.6500 0.6700 -0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 179 4.1600 4.0700 4.1400 +0.1700 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 117 10.8900 10.5200 10.8500 +0.5200 Purpose Bitcoin ETF Hedged BTCC.B 558 9.9000 9.4000 9.9000 +0.5200 Purpose Bitcoin ETF Hedged USD BTCC.U 767 9.9000 9.6100 9.8800 +0.5200 CI Galaxy Bitcoin Fund BTCG.U 23 21.9900 21.4000 21.9900 +2.4900 CI Galaxy Bitcoin Fund BTCG.UN 5 27.2400 27.0000 27.2400 +1.6800 BAYTEX ENERGY CORP. BTE 6671 1.5300 1.4300 1.4400 -0.0600 B2GOLD CORP. J BTO 6724 5.7500 5.5400 5.5900 -0.1100 Bonterra Resources Inc. BTR 68 1.1300 1.1300 1.1300 -0.0500 Bitterroot Resources Ltd. BTT 1 0.1850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 31 4.3000 4.0100 4.0900 +0.1000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Grande West Transportation Group Inc. BUS 15 2.5500 2.4000 2.4300 +0.2300 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.4900 0.0000 Boyd Group Services Inc. BYD 2 227.3200 227.3200 227.3200 +9.3200 BAYLIN TECHNOLOGIES INC. J BYL 2 1.4200 1.2800 1.2800 -0.0700 CAE INC. CAE 145 39.3900 38.5000 38.7300 +0.0800 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.8500 0.0000 Canadabis Capital Inc. CANB 4 0.1050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 246 53.3200 52.0500 53.2700 +1.3100 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 45 17.7500 17.4700 17.7000 +0.2200 HempFusion Wellness Inc. USD CBD.U 0 3.1500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 32 19.0400 19.0300 19.0400 -0.0100 Clear Blue Technologies International Inc. CBLU 13 0.5600 0.5600 0.5600 -0.0400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 23 18.8600 18.8600 18.8600 0.0000 COGECO COMMUNICATIONS INC. SV CCA 12 117.9050 116.8700 117.3800 +0.8700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 19 69.5400 69.2400 69.3900 +0.3500 CAMECO CORPORATION CCO 385 20.5600 19.5700 19.5700 -0.4300 Canada Silver Cobalt Works Inc. CCW 2 0.4300 0.0000 Ceridian HCM Holding Inc. CDAY 4 107.5700 103.1700 103.1700 -3.4900 Manulife Smart Dividend ETF CDIV 30 11.4200 11.3000 11.4200 +0.3300 Cardero Resource Corp. CDU 2 0.0800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 46 28.7100 28.3000 28.6700 +0.4100 CENTAMIN PLC. ORDINARY CEE 5 1.8600 1.8500 1.8600 +0.0600 Sprott Physical Gold and Silver Trust CAD CEF 73 22.0400 21.8000 21.9900 -0.1000 CERVUS EQUIPMENT CORPORATION CERV 5 15.0800 15.0100 15.0800 +0.0800 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.3250 0.3250 0.3250 +0.0050 CES Energy Solutions Corp. CEU 381 1.7700 1.6200 1.7600 +0.1100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 12 14.6800 14.6000 14.6800 +1.1100 CANACCORD GENUITY GROUP INC. CF 44 12.1800 11.6000 11.6200 -0.2700 CONIFEX TIMBER INC. CFF 1 1.6800 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 135 26.6700 26.0200 26.5700 +0.2200 CALFRAC WELL SERVICES LTD. CFW 20 4.0400 3.9400 3.9800 -0.0600 CANFOR PULP PRODUCTS INC. CFX 24 10.1800 9.6100 9.9400 +0.3100 CF Energy Corp. CFY 5 0.5100 0.0000 CENTERRA GOLD INC. CG 195 12.3900 12.1400 12.2400 -0.2300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.6800 3.6800 3.6800 -0.1200 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 3 3.1600 3.1600 3.1600 -0.4700 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 36.0800 36.0800 36.0800 -1.4200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 45 13.9500 13.8600 13.9000 -0.1300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 39 18.4000 18.2800 18.3300 -0.1900 COGECO INC. SV CGO 0 94.5300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.7500 0.0000 CINEPLEX INC. CGX 56 14.2900 14.0000 14.2500 +0.2000 CI First Asset Gold+ Giants Covered Call ETF CGXF 16 11.8000 11.8000 11.8000 +0.1200 CALIAN GROUP LTD. CGY 2 63.6800 63.6800 63.6800 -0.0700 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 57 7.0500 6.9400 6.9600 -0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 449 13.4600 12.9900 13.4600 +0.4200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 430 4.9400 4.6800 4.9100 +0.2300 CHAMPION IRON LIMITED ORDINARY J CIA 165 5.7100 5.5100 5.7000 +0.1800 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 13 28.8600 28.7700 28.8600 +0.3900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 136.0500 135.3100 136.0500 +7.0400 CI FINANCIAL CORP. CIX 567 17.6300 16.8600 17.4300 +0.5000 CARDINAL ENERGY LTD. J CJ 646 2.0900 1.9800 1.9900 -0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 65 5.6150 5.5200 5.5300 -0.0800 CARGOJET INC. CJT 18 170.2100 165.5000 169.8700 +2.6100 CLARKE INC. CKI 5 7.8000 7.8000 7.8000 +2.3000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 44 18.0000 17.9800 17.9800 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 51 18.5300 18.5100 18.5200 -0.0200 ALCANNA INC CLIQ 30 7.3400 7.2100 7.3200 +0.3100 CELESTICA INC. SV CLS 27 10.8200 10.6700 10.7500 +0.2800 Canoe Mining Ventures Corp. CLV 2 0.1600 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 455 123.6700 122.4500 123.0500 +0.5300 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.1600 0.0000 CI Munro Alternative Global Growth Fund CMAG 41 26.5200 26.3100 26.3200 -0.0800 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 10 19.6500 19.5600 19.5600 -0.1200 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.5500 0.0000 CMC Metals Ltd CMB 500 0.1950 0.1950 0.1950 +0.0150 COMPUTER MODELLING GROUP LTD. J CMG 7 6.2700 6.1700 6.2100 +0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 769 3.1500 2.9000 3.0400 +0.0800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0100 0.0000 Chilean Metals Inc. CMX 10 0.0350 0.0000 Canada Nickel Company Inc. CNC 1 3.3100 0.0000 CANACOL ENERGY LTD. J CNE 48 3.6300 3.5800 3.6000 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 2343 39.5100 38.4700 38.5900 -0.7400 CANADIAN NATIONAL RAILWAY CO. CNR 233 145.3000 142.3500 143.6100 +1.4200 Cobalt Blockchain Inc. COBC 3 0.1450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 54.6000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 48 465.1700 458.9600 460.1400 +1.2700 CopAur Minerals Inc. CPAU 2 0.1300 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 292 13.1700 13.0700 13.1700 +0.0800 CRESCENT POINT ENERGY CORP. CPG 2943 5.6300 5.2900 5.4000 -0.1000 CAPITAL POWER CORPORATION CPX 36 34.5200 34.2200 34.2400 +0.4300 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 19.6100 19.6100 19.6100 +2.1700 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 13 25.9500 25.9500 25.9500 +0.2500 CREW ENERGY INC. CR 471 1.1600 1.0600 1.1500 +0.1200 Cardiol Therapeutics Inc. CRDL 21 4.1300 3.7800 3.9100 +0.0400 Critical Elements Lithium Corporation CRE 12 1.3900 1.2500 1.3800 +0.1500 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 6 20.3400 20.3400 20.3400 -0.0900 CRH MEDICAL CORPORATION J CRH 38 4.8900 4.8700 4.8800 0.0000 Cronos Group Inc. CRON 279 12.3700 11.6800 12.0000 -0.0200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 72 15.4300 15.2200 15.4000 +0.3900 CareRx Corporation CRRX 2 5.0500 5.0200 5.0500 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 100 16.2300 15.8800 16.1700 +0.4000 CAPSTONE MINING CORP. J CS 1546 3.8500 3.5200 3.7900 +0.2100 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.2500 17.2500 17.2500 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 360 11.3900 11.2000 11.2600 +0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 5 0.0600 0.0000 CryptoStar Corp. CSTR 357 0.3750 0.3650 0.3750 +0.0850 CONSTELLATION SOFTWARE INC. CSU 2 1666.7300 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.1100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 166.1300 164.7400 165.1100 +2.2200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 20 5.7000 5.5400 5.5500 -0.2000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 606 31.7100 30.7800 31.5000 +0.9200 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.8000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 48.5500 48.0700 48.5500 +1.6200 Cuda Oil and Gas Inc. CUDA 3 0.1100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 172 9.4500 9.2700 9.4500 +0.0600 CENOVUS ENERGY INC. CVE 3544 10.6300 10.1800 10.3000 -0.0800 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 18.6900 18.6900 18.6900 +0.0900 Cenovus Energy Inc. Wts. CVE.WT 4 5.2100 5.1200 5.2100 +0.1100 Canalaska Uranium Ltd. CVV 25 0.4700 0.4700 0.4700 -0.0400 CANADIAN WESTERN BANK CWB 136 35.3800 34.5500 34.8600 +0.6600 Charlotte's Web Holdings, Inc. CWEB 47 5.9200 5.5200 5.5400 -0.2200 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 55 8.0200 7.8700 7.9600 +0.1400 Calibre Mining Corp. CXB 206 1.5200 1.4100 1.4900 +0.0200 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 52.3200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 42.3500 42.3500 42.3500 -2.5500 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 65 0.3150 0.2850 0.2850 +0.0350 Cypress Development Corp. CYP 0 1.1800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 163 21.6200 20.6400 21.6200 +1.0200 Arianne Phosphate Inc. DAN 7 0.2850 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 93 21.7700 21.7500 21.7700 +0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 256 0.0900 0.0900 0.0900 -0.0150 DUNDEE CORPORATION CL 'A' SV DC.A 22 1.3800 1.3600 1.3800 +0.0600 Docebo Inc. DCBO 7 50.5400 49.7600 49.7600 -1.9200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 8 19.2400 19.2300 19.2300 -0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 0.8700 0.0000 Dore Copper Mining Corp. DCMC 10 0.8500 0.8500 0.8500 +0.0300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 6 19.0100 19.0100 19.0100 +0.0600 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.7700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.2000 20.2000 20.2000 -0.7100 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 0 0.5600 0.0000 Defense Metals Corp. DEFN 40 0.4100 0.3950 0.3950 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 4.1900 4.1500 4.1900 +0.3000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 10.3400 10.1000 10.3400 +0.0400 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.0600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 157 7.2900 7.1000 7.2900 +0.2100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 22 10.2800 10.2300 10.2800 +0.0500 Diamond Fields Resources Inc. DFR 4 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 1 3.3000 3.3000 3.3000 +0.4200 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.7600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 60 4.9500 4.5800 4.9500 +0.2900 Star Diamond Corporation DIAM 50 0.2000 0.2000 0.2000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 18 13.5500 13.3500 13.4000 +0.1100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 225 13.2300 12.8700 13.2100 +0.3000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 99 2.5600 2.5000 2.5100 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 4 12.7700 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 182 10.0900 10.0800 10.0900 +0.0100 Datametrex AI Limited DM 43 0.2400 0.2400 0.2400 +0.0050 DMG Blockchain Solutions Inc. DMGI 499 2.6100 2.4000 2.4700 -0.0100 DENISON MINES CORP. DML 440 1.3100 1.2200 1.2300 -0.0500 Dye & Durham Limited DND 12 39.4700 38.7000 39.0900 +0.1700 DYNACOR GOLD MINES INC. J DNG 17 1.8700 1.8300 1.8500 -0.0600 CloudMD Software & Services Inc DOC 117 2.1900 2.1300 2.1400 +0.0500 DOLLARAMA INC. DOL 180 50.6800 49.9200 50.0800 +0.1300 BRP INC. SV DOO 20 94.7100 91.7600 91.7600 +2.2100 DUNDEE PRECIOUS METALS INC. DPM 159 7.7500 7.6200 7.6800 -0.0600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 8 7.3500 7.2400 7.3000 +0.2000 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 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 22 22.9900 22.5600 22.8000 +0.4500 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 42 3.6300 3.4800 3.5700 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 18 75.1300 73.5700 73.8400 -0.6800 Discovery Metals Corp. DSV 86 1.9700 1.8500 1.8500 -0.0800 Dynamic Active Tactical Bond ETF DXB 20 20.8400 20.8300 20.8300 -0.0800 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 26.9200 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 62 49.3600 48.7700 48.8800 +0.1200 Dynamic Active Global Infrastructure ETF DXN 5 17.7400 17.7400 17.7400 +0.1100 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 24 21.3000 21.1500 21.2200 +0.0400 Dexterra Group Inc. DXT 3 6.2400 6.1500 6.1500 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 44.7200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 6 0.5300 0.5300 0.5300 0.0000 ENTERPRISE GROUP, INC. E 5 0.2350 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 50.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 6 24.7900 24.7900 24.7900 +0.7500 Evolve Bitcoin ETF USD Unhedged EBIT.U 4 19.6900 19.6400 19.6900 +0.5500 ECN CAPITAL CORP. ECN 120 8.2700 8.0200 8.1400 +0.0800 ECOSYNTHETIX INC. J ECO 13 4.5200 4.3400 4.5200 +0.2900 Emerge Commerce Ltd. ECOM 0 1.1500 0.0000 Evolve Innovation Index FD EDGE 2 35.7800 0.0000 ENDEAVOUR SILVER CORP. J EDR 222 6.9800 6.5800 6.5800 -0.3200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 209 24.5500 23.7900 24.0800 -0.5700 ELECTROVAYA INC. EFL 3 1.7200 1.7200 1.7200 +0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 419 13.5200 12.9100 13.3900 +0.2500 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.0700 0.0000 ENERGY FUELS INC. J EFR 196 6.8100 6.2000 6.2100 -0.4400 ENERFLEX LTD. EFX 32 9.4700 9.2200 9.2400 -0.1900 Enthusiast Gaming Holdings Inc. EGLX 62 7.2400 6.6500 7.0900 +0.1400 Eguana Technologies Inc. EGT 3 0.3850 0.0000 EXCHANGE INCOME CORPORATION EIF 13 40.6500 40.0000 40.4000 +1.3100 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 96 10.8500 10.6000 10.8100 +0.2200 Engagement Labs Inc. EL 10 0.0450 0.0450 0.0450 -0.0050 ELDORADO GOLD ELD 130 14.4000 13.9100 14.0800 -0.2500 Silver Elephant Mining Corp. ELEF 2 0.3800 0.0000 Eloro Resources Ltd. ELO 3 3.8000 3.8000 3.8000 +0.1000 EMERA INCORPORATED EMA 341 52.1600 51.3300 52.0200 +0.5300 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 20.1500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.3100 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 109 36.8200 36.0000 36.7600 +0.7600 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 3 3.7800 3.7400 3.7800 -0.0400 ENBRIDGE INC. ENB 1623 45.5200 44.7900 45.4500 +0.6000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.4500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.0500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.4200 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 17.3200 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 17.2500 17.2500 17.2500 +2.5800 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 16.2300 16.2300 16.2300 +3.7500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 15.3500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 17.1000 17.1000 17.1000 +0.4900 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 16.8600 16.8600 16.8600 +0.0100 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.0500 0.0000 Enduro Metals Corporation ENDR 3 0.1900 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 22 57.5200 56.2100 56.7700 +0.5600 E Split Corp. A ENS 109 12.5000 12.4700 12.5000 +0.7500 EnWave Corporation ENW 0 1.4000 0.0000 EQUITABLE GROUP INC. EQB 1 136.1700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 4 26.8700 26.8700 26.8700 +0.2500 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 25.2200 0.0000 Equity Metals Corporation EQTY 2 0.2400 0.0000 Equinox Gold Corp. EQX 426 10.3400 10.1300 10.2100 -0.0300 Equinox Gold Corp. Wts. EQX.WT 10 0.2300 0.2300 0.2300 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5 0.3700 0.3700 0.3700 +0.0100 European Residential REIT ERE.UN 1 4.2900 4.2900 4.2900 0.0000 ENERPLUS CORPORATION ERF 1327 6.8500 6.5300 6.6200 -0.1600 ERO COPPER CORP ERO 154 22.4000 20.8400 22.2500 +1.1200 ESE Entertainment Inc. ESE 0 3.7800 0.0000 Invesco S&P 500 ESG Index ETF ESG 1 24.5900 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 25.9200 25.9200 25.9200 +0.3400 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 32.7300 32.7300 32.7300 +0.6900 BMO ESG Corporate Bond Index ETF ESGB 7 30.2000 30.2000 30.2000 -0.2500 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 765 1.5000 1.2900 1.5000 +0.2600 Eskay Mining Corp. ESK 2 2.0000 2.0000 2.0000 -0.1600 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 10 14.4100 13.9200 14.4100 +0.3400 Entree Resources Ltd. ETG 25 0.7000 0.6800 0.6900 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 E3 Metals Corp. ETMC 71 2.7800 2.5700 2.7500 +0.3000 ETRION CORPORATION J ETX 15 0.4100 0.3600 0.4100 +0.0450 Encore Energy Corp. EU 0 1.0600 0.0000 Eve & Co Incorporated EVE 1 0.6800 0.0000 Environmental Waste International Inc. EWS 1 0.2750 0.0000 EXTENDICARE INC. EXE 42 6.9600 6.8600 6.8800 -0.0200 EXFO INC. SV EXF 1 5.3900 5.3900 5.3900 +0.1000 EXCELLON RESOURCES INC. J EXN 41 3.8800 3.7900 3.8000 -0.1000 Exro Technologies Inc. EXRO 166 4.4000 3.9800 3.9800 -0.3400 Fiore Gold Ltd. F 2 1.0200 1.0200 1.0200 +0.0100 Fire & Flower Holdings Corp. FAF 88 1.2300 1.1700 1.1800 -0.0400 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 8.8100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 13 3.2100 3.1600 3.1600 -0.0400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 12 13.6800 13.5300 13.6200 +0.0400 First Cobalt Corp. FCC 173 0.3300 0.3250 0.3300 +0.0350 Fidelity Systematic Canadian Bond Index ETF FCCB 41 25.1300 25.1000 25.1000 -0.0700 Fidelity Canadian High Dividend Index ETF FCCD 7 25.2100 25.1800 25.2100 +0.4800 Fidelity Canadian High Quality Index ETF FCCQ 1 28.1300 28.1300 28.1300 +0.6600 Fidelity Canadian Value Index ETF FCCV 0 10.4400 0.0000 Fidelity Global Core Plus Bond ETF FCGB 56 24.7900 24.6700 24.6700 -0.1400 Fidelity Global Investment Grade Bond ETF FCIG 10 24.9400 24.9400 24.9400 -0.0400 Fidelity International High Quality Index ETF FCIQ 12 34.9300 34.8700 34.9300 +0.0100 Fidelity International Value Index ETF FCIV 13 0.0000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 165 0.1750 0.1750 0.1750 -0.0200 FIRST CAPITAL REIT FCR.UN 116 16.8700 16.6000 16.7500 +0.3400 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 21 25.9000 25.9000 25.9000 -0.0500 FISSION URANIUM CORP. J FCU 667 0.5500 0.5000 0.5100 -0.0400 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 1 26.5000 0.0000 Farmers Edge Inc. FDGE 0 19.5000 0.0000 Frontera Energy Corporation FEC 91 7.0900 6.4800 6.4900 -0.5300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 514.1700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 17.8000 17.8000 17.8000 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 15.1500 15.1500 15.1500 -0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.6200 15.6200 15.6200 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 15.4500 15.4500 15.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 17.0200 17.0200 17.0200 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 20.7900 20.7300 20.7300 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 5 24.7500 24.5000 24.7500 +0.2600 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 30 6.9300 6.7800 6.9000 +0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 10.2400 10.2300 10.2300 +0.0500 Firefox Gold Corp. FFOX 46 0.1300 0.1300 0.1300 -0.0550 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 20 19.1900 19.1900 19.1900 -0.0500 CI First Asset Enhanced Government Bond ETF FGO 313 10.9500 10.9100 10.9200 +0.0100 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 0 64.9100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 131 7.4700 7.4200 7.4500 +0.0800 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 34 11.0500 11.0300 11.0300 -0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 11 12.5000 12.4100 12.4500 +0.0550 The Supreme Cannabis Company, Inc. FIRE 1561 0.2700 0.2550 0.2700 +0.0200 Fokus Mining Corporation FKM 7 0.2100 0.0000 Frontier Lithium Inc. FL 36 0.9700 0.9700 0.9700 -0.1200 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.9700 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.2300 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.6000 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 5 10.1600 10.1600 10.1600 +0.4100 Drone Delivery Canada Corp. FLT 175 1.6700 1.6000 1.6200 +0.0500 Franklin LibertyQT U.S. Equity Index ETF FLUS 8 28.3100 0.0000 The Flowr Corporation FLWR 30 0.3300 0.3300 0.3300 -0.1250 FIRST QUANTUM MINERALS LTD. J FM 340 27.3600 26.1900 26.5300 -0.3800 Focus Graphite Inc. FMS 80 0.1750 0.1700 0.1700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 15 49.3200 48.3900 49.3200 +0.8300 FRANCO-NEVADA CORPORATION FNV 144 139.9500 138.0300 138.1300 -0.4500 Foran Mining Corporation FOM 1 0.8000 0.0000 Goodfood Market Corp FOOD 374 9.5900 9.3500 9.3800 -0.0300 Fortress Technologies Inc. FORT 2 0.6100 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 2 27.0800 27.0800 27.0800 +0.3900 FIRST MAJESTIC SILVER CORP. J FR 431 20.1400 19.4600 19.5500 -0.6600 FREEHOLD ROYALTIES LTD. FRU 21 7.7500 7.6000 7.6300 -0.1100 CI First Asset Enhanced Short Duration Bond Fund FSB 4 9.9800 9.9800 9.9800 -0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 29.3800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 188.6000 0.0000 FORSYS METALS CORP. J FSY 26 0.5000 0.5000 0.5000 -0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 120 10.5400 10.1700 10.4500 +0.3000 FORTUNE MINERALS LIMITED J FT 119 0.1150 0.1150 0.1150 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 10 1.9600 1.9600 1.9600 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 41 10.6300 10.3800 10.5500 +0.3900 FORTIS INC. FTS 859 51.4800 50.0600 51.4200 +1.1400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 43 33.6600 33.0700 33.1100 +0.1100 Fury Gold Mines Limited FURY 34 1.6200 1.5500 1.6000 +0.0500 FORTUNA SILVER MINES INC. FVI 332 8.5100 8.2500 8.3200 -0.1500 FREEGOLD VENTURES LIMITED J FVL 59 0.6100 0.6100 0.6100 +0.0300 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 6 18.1100 18.1100 18.1100 +0.3900 Engine Media Holdings Inc. GAME 0 9.7100 0.0000 Galiano Gold Inc. GAU 43 1.3400 1.3100 1.3200 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 41.3000 0.0000 Global Battery Metals Ltd. GBML 3 0.4700 0.0000 Great Bear Resources Ltd. A GBR 6 13.8300 13.8300 13.8300 +0.0100 Gold Bull Resources Corp. GBRC 4 0.5000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 43 43.1600 42.7500 42.8000 -0.1500 COLABOR GROUP INC. GCL 1 1.1400 1.1400 1.1400 +0.0700 GRAN COLOMBIA GOLD CORP. J GCM 3 5.6700 5.6100 5.6700 +0.0600 Gold Rush Cariboo Corp. GDBO 5 0.0150 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 49.4800 0.0000 GOOD NATURED PRODUCTS INC GDNP 50 1.1900 1.1500 1.1900 +0.0500 GIBSON ENERGY INC. GEI 159 22.4500 21.9100 21.9600 -0.5200 iShares ESG Equity ETF Portfolio GEQT 2 43.7200 43.7200 43.7200 +0.5000 GFL Environmental Inc. W.I. GFL 38 41.0100 39.9500 40.3300 +0.3900 GOGOLD RESOURCES INC. J GGD 163 2.1200 2.0300 2.0500 -0.0500 CGI Inc. GIB.A 86 99.2100 97.5100 97.5400 +0.1800 GILDAN ACTIVEWEAR INC. GIL 48 38.4700 37.2800 38.2300 +0.9400 Genesis Metals Corp. GIS 900 0.1900 0.1900 0.1900 -0.0050 Gold X Mining Corp. GLDX 0 2.8000 0.0000 Global Atomic Corporation GLO 19 2.1900 2.0800 2.1000 +0.0500 Galaxy Digital Holdings Ltd. GLXY 14 18.9000 17.0000 17.0000 -0.3500 Geomega Resources Inc. GMA 83 0.3800 0.3400 0.3400 +0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 2 0.7700 0.0000 Golden Tag Resources Ltd. GOG 5 0.3400 0.3400 0.3400 -0.0900 Goldmining Inc. GOLD 195 1.9200 1.8500 1.9100 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 35 59.0700 57.2500 57.4400 +0.3400 Great Panther Mining Limited GPR 47 1.0400 1.0200 1.0200 -0.0300 GreenPower Motor Company Inc. GPV 4 27.8600 27.4400 27.4400 +0.2000 NanoXplore Inc. GRA 0 3.0500 0.0000 Gratomic Inc. GRAT 7 1.6500 1.6100 1.6300 +0.0900 Gold Springs Resource Corp. GRC 8 0.1000 0.0000 GREENLANE RENEWABLES INC. GRN 107 2.1900 1.8900 2.1200 +0.0700 Greenlane Renewables Inc. Wts. GRN.WT 188 1.9000 1.8600 1.8700 -0.5200 GR Silver Mining Ltd. GRSL 5 0.6300 0.6300 0.6300 -0.1000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 19 75.2900 74.8000 75.2900 +1.5500 GOLDEN STAR RESOURCES LTD. GSC 2 3.8700 3.8700 3.8700 +0.0300 Devonian Health Group Inc. GSD 0 0.2600 0.0000 Gatekeeper Systems Inc. GSI 5 0.9300 0.9300 0.9300 -0.2500 Gold Standard Ventures Corp. GSV 95 0.7700 0.7200 0.7200 -0.0100 GOEASY LTD. GSY 25 125.5200 121.6000 121.6000 +0.2700 GRAN TIERRA ENERGY INC. J GTE 467 1.0700 1.0000 1.0000 -0.0200 GTEC Holdings Ltd. GTEC 210 1.0500 0.9500 0.9500 -0.0200 KNIGHT THERAPEUTICS INC. GUD 94 5.2600 5.0400 5.2200 +0.1000 GURU Organic Energy Corp. GURU 7 16.5450 16.5050 16.5050 -0.2450 Galway Metals Inc. GWM 11 0.9700 0.0000 GREAT-WEST LIFECO INC. GWO 218 32.3200 31.5800 31.9900 +0.4600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 26.0000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 14.5500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 GEAR ENERGY LTD. GXE 30 0.4650 0.4650 0.4650 +0.0500 Goldsource Mines Inc. GXS 2 0.1150 0.0000 HYDRO ONE LIMITED H 484 27.7100 27.2900 27.5500 +0.1600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 17 11.1100 11.0700 11.1100 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 17 22.8300 22.6400 22.7500 +0.5400 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 Haivision Systems Inc. HAI 4 9.5400 9.5400 9.5400 -0.8200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 17.4200 17.4200 17.4200 +0.2000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 13 49.7100 49.5800 49.5800 -0.4600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 15.3000 15.2800 15.3000 +0.2800 Harvest Brand Leaders Plus Income ETF A HBF 20 10.6600 10.6400 10.6400 +0.2100 Blockchain Technologies ETF HBLK 0 23.8700 0.0000 HUDBAY MINERALS INC. HBM 582 8.9600 8.6200 8.6900 -0.4100 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 11 20.9500 20.7500 20.9500 +0.7300 HOME CAPITAL GROUP INC. HCG 34 32.8600 32.1000 32.5800 +0.3500 Harvest Clean Energy ETF Class A units HCLN 7 15.2400 15.2200 15.2200 -0.3800 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 22.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 23 28.1300 27.6100 28.0100 +0.7600 HANWEI ENERGY SERVICES CORP. HE 3 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 2.9100 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 5.6000 5.6000 5.6000 +0.0500 HELIX APPLICATIONS INC HELX 33 0.9000 0.9000 0.9000 +0.6000 H2O Innovation Inc. HEO 42 2.4400 2.2200 2.2900 +0.0300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 280 44.1200 42.1400 42.8200 -0.4600 Horizons Equal Weight Canada Banks Index ETF HEWB 3 25.6100 25.4700 25.6100 +0.7300 HEXO Corp. HEXO 297 8.3900 7.8300 8.2900 +0.2000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 3 7.8100 7.8100 7.8100 -0.3200 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 21 10.1300 10.1100 10.1100 -0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 26 46.7400 45.9400 46.7400 +1.3300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 42 12.2500 11.8900 12.1400 +0.2300 Harvest Global REIT Leaders Income ETF HGR 0 8.6000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 12.5500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 66 15.1000 14.6400 14.8000 -0.3500 Harvest Healthcare Leaders Income ETF A HHL 65 7.7500 7.6900 7.6900 +0.1100 Highgold Mining Inc. HIGH 0 1.5000 0.0000 High Tide Inc. HITI 126 0.7200 0.7000 0.7200 +0.0400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 50 16.5000 16.4200 16.5000 -0.0500 HIVE Blockchain Technologies Ltd. HIVE 233 5.1900 4.7000 5.0300 +0.6200 HIGH LINER FOODS INCORPORATED HLF 13 13.7900 13.5000 13.5700 +0.2500 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.4100 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 55 12.0000 11.7600 11.9600 +0.3500 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 53 10.0700 10.0700 10.0700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 178 9.6500 9.4100 9.4200 +0.2600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 271 6.9200 6.7400 6.9200 -0.1900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 56 4.1900 4.0800 4.1800 +0.1700 Horizons Pipelines & Energy Services Index ETF HOG 16 8.1300 8.1300 8.1300 +0.1600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.8400 10.8400 10.8400 -0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 34 13.7300 13.5700 13.7000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 29 3.8300 3.7500 3.7600 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 24 30.3700 29.7900 29.7900 -1.4500 Harvest Energy Leaders Plus Income ETF A HPF 69 2.8000 2.7700 2.8000 +0.0400 Harvest Energy Leaders Plus Income ETF U HPF.U 8 3.2700 3.2700 3.2700 +0.3100 HPQ-Silicon Resources Inc. HPQ 95 1.1500 1.0500 1.1400 +0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 106 8.9700 8.9100 8.9400 +0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 267 10.4600 9.9900 10.4500 +0.5000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1008 39.2500 36.7700 36.8000 -2.2100 H&R REIT HR.UN 323 14.8100 14.2600 14.7600 +0.5300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.0400 0.0000 Hillcrest Petroleum Ltd. HRH 2 0.2100 0.0000 HARTE GOLD CORP. J HRT 205 0.1300 0.1250 0.1300 0.0000 HEROUX-DEVTEK INC. HRX 14 15.6500 15.5000 15.6400 +0.2700 Horizons Cash Maximizer ETF HSAV 6 100.8900 100.8800 100.8900 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 409 10.3700 10.1300 10.3700 +0.1000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 93.4200 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 15.4700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 374 43.1500 42.0100 42.0100 -0.4300 Harvest Tech Achievers Growth & Income ETF A HTA 5 13.8500 13.8500 13.8500 +0.1300 HORIZONS CRUDE OIL ETF HUC 0 13.0000 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 7 25.0900 24.9900 25.0400 +0.5600 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Hut 8 Mining Corp. HUT 1130 9.7200 8.5100 9.2700 +0.4100 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 14 28.1600 27.2100 27.9200 -1.5600 HORIZONS SILVER ETF A HUZ 0 13.4500 0.0000 Headwater Exploration Inc. HWX 39 3.9200 3.8000 3.9200 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 86 10.1000 9.8600 9.9600 -0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 13.2600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 91.1400 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 95.6600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 276 42.8500 42.3300 42.5100 +0.1800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 47 46.5600 45.6800 46.5600 +0.8600 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.0800 9.0800 9.0800 -0.0100 Hybrid Minerals Inc. HZ 1 0.3750 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 23 17.2600 17.1400 17.1400 -0.0700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4500 0.0000 Ind Alliance A Pr G IAF.PR.G 1 22.2500 0.0000 iA Financial Corporation IAG 23 68.0300 67.0000 67.2900 +2.0200 IBI GROUP INC. IBG 3 9.0700 8.9600 9.0700 +0.0700 INDIGO BOOKS & MUSIC INC. IDG 1 3.9200 0.0000 Middlefield REIT INDEXPLUS ETF IDR 2 13.3300 13.3300 13.3300 +0.1200 INTACT FINANCIAL CORPORATION IFC 40 154.3500 153.1600 154.0400 +4.1700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 20.7500 0.0000 Intact Financial Corporation IFC.PR.G 1 22.8000 22.8000 22.8000 0.0000 Itafos IFOS 2 0.3250 0.0000 INTERFOR CORPORATION IFP 14 27.8000 27.1500 27.1900 -0.2200 IGM FINANCIAL INC. IGM 57 37.0100 36.2400 36.9100 +0.6600 IMPERIAL METALS CORP. III 7 4.2100 4.0600 4.0600 -0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 239 14.2900 14.0800 14.2600 +0.2700 Infinite Ore Corp ILI 5 0.1000 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 930 3.9400 3.8500 3.9100 +0.0400 IMPERIAL OIL LTD. IMO 497 31.1400 30.2000 30.6500 +0.6400 IMV Inc IMV 88 4.2300 3.9900 4.1300 +0.0700 InMed Pharmaceuticals Inc. IN 5 5.4900 5.2300 5.3300 +0.0400 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 111 21.6800 21.1800 21.4700 -0.3800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 20 9.5100 9.4000 9.4700 +0.0600 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 11.2500 0.0000 INV METALS INC. J INV 70 0.4550 0.4550 0.4550 +0.0150 Immunoprecise Antibodies Ltd. IPA 6 15.0500 14.7000 14.7000 +1.7000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 20 0.2900 0.2700 0.2700 -0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 4.3900 4.3000 4.3000 -0.1500 INTER PIPELINE LTD. IPL 512 18.1300 17.7600 17.8800 -0.2000 INPLAY OIL CORP. J IPO 0 0.1700 0.0000 IMPACT Silver Corp. IPT 35 0.7700 0.7700 0.7700 -0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 22.0000 21.7000 21.7000 -0.1800 INTERNATIONAL TOWER HILL MINES LTD. J ITH 8 1.4600 1.4500 1.4600 0.0000 Intema Solutions Inc. ITM 5 0.4700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 89 25.4500 24.8200 25.0500 +0.5000 Ivrnet Inc. IVI 19 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1209 7.9100 7.4500 7.8000 -0.0100 Invesque Inc. CAD IVQ 6 3.2000 3.0200 3.2000 +0.2100 Invesque Inc. USD IVQ.U 4 2.4900 2.4800 2.4800 +0.1800 International Zeolite Corp. IZ 3 0.0600 0.0000 Jaguar Mining Inc. JAG 21 7.0300 6.8400 6.8700 -0.1400 JUST ENERGY GROUP INC. JE 44 5.1100 4.8900 4.9000 0.0000 Global Crossing Airlines Group Inc. JET 0 2.5000 0.0000 JACK NATHAN MEDICAL CORP JNH 5 1.2500 0.0000 Jemtec Inc. JTC 7 1.9300 1.9300 1.9300 -0.0500 Juggernaut Exploration Ltd. JUGR 4 0.3550 0.0000 Jamieson Wellness Inc. JWEL 60 34.9200 34.4000 34.8900 +0.1800 KINROSS GOLD CORPORATION K 1427 8.3000 8.1100 8.1700 -0.1400 Kodiak Copper Corp. KDK 0 1.6100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 13.0900 13.0900 13.0900 -0.1600 Kolibri Global Energy Inc. KEI 10 0.1000 0.1000 0.1000 +0.0100 KELT EXPLORATION LTD. J KEL 491 2.8300 2.7000 2.7600 -0.1000 KEYERA CORP. KEY 179 26.1500 25.6500 25.7300 -0.2500 Kestrel Gold Inc. KGC 2 0.0850 0.0000 KHIRON LIFE SCIENCES CORP KHRN 238 0.5900 0.4850 0.5400 +0.1100 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 2 25.6700 25.6700 25.6700 -0.2100 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 2 26.4300 26.4000 26.4300 -2.4200 KIRKLAND LAKE GOLD LTD. J KL 206 43.5600 42.2400 42.7800 -0.5700 KELSO TECHNOLOGIES INC. KLS 3 1.0500 1.0500 1.0500 -0.0400 Kalytera Therapeutics Inc. KLY 5 0.0800 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 70 18.6600 18.2300 18.6600 +0.4700 K92 Mining Inc. KNT 145 6.1700 5.8200 5.8400 -0.1100 CORVUS GOLD INC. J KOR 1 2.2600 2.2600 2.2600 +0.0300 KP TISSUE INC. KPT 1 10.7900 10.7900 10.7900 -0.0100 Kainantu Resources Ltd. KRL 5 0.2400 0.2400 0.2400 +0.2400 Karora Resources Inc. KRR 207 2.9300 2.8500 2.8800 -0.0300 Klondike Silver Corp. KS 8 0.0850 0.0000 Kootenay Silver Inc. KTN 2 0.4050 0.0000 KINAXIS INC. J KXS 78 135.5300 128.5100 132.2800 -0.3700 LOBLAW COMPANIES LIMITED L 164 65.8000 65.0000 65.3300 +0.5600 Labrador Gold Corp. LAB 1 0.4350 0.0000 MediPharm Labs Corp. LABS 1171 0.5000 0.4650 0.4750 0.0000 LITHIUM AMERICAS CORP. J LAC 52 19.2900 18.3500 18.3500 -0.5000 LARAMIDE RESOURCES LTD. J LAM 30 0.3900 0.3750 0.3750 -0.0050 LAURENTIAN BANK OF CANADA LB 34 41.0000 40.7300 40.9500 +0.8400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 15.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 15 8.1700 7.9200 8.1500 +0.1800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3400 10.3300 10.3400 +0.0300 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 7 3.6800 3.6300 3.6600 +0.2100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.2400 10.2400 10.2400 0.0000 Liberty Gold Corp. LGD 151 1.4600 1.4200 1.4600 +0.0200 LARGO RESOURCES LTD. J LGO 35 20.4900 19.2000 19.9500 +0.3500 LOGISTEC CORP. CL 'B' SV LGT.B 4 37.1600 37.0300 37.0300 -0.9700 American Lithium Corp. LI 2 2.5100 2.4900 2.4900 -0.1000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 38.7700 37.8400 38.5500 +0.5000 Lithium Chile Inc. LITH 4 0.4600 0.0000 Roadman Investments Corp. LITT 17 0.0900 0.0000 Mason Graphite Inc. LLG 25 0.7500 0.7500 0.7500 +0.0900 Lomiko Metals Inc. LMR 5 0.1450 0.0000 LEON'S FURNITURE LTD. LNF 18 20.5000 20.1600 20.5000 +0.4300 LINAMAR CORPORATION LNR 79 75.6200 72.2700 75.0000 +2.8800 St. James Gold Corp. LORD 0 1.5600 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 6 0.0150 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 10.4500 10.4500 10.4500 +0.0900 Lightspeed POS Inc. SV LSPD 157 74.7900 68.4800 68.5600 -5.4900 LaSalle Exploration Corp. LSX 3 0.0000 0.0000 Lite Access Technologies Inc. LTE 18 0.2850 0.2850 0.2850 -0.0050 Leonovus Inc. LTV 4 1.2800 0.0000 LUCARA DIAMOND CORP. J LUC 10 0.7400 0.7300 0.7400 +0.0200 Real Luck Group Ltd LUCK 18 1.1300 1.1300 1.1300 +0.1700 LUNDIN GOLD INC. J LUG 100 10.2300 9.9700 10.1400 -0.1000 Lumina Gold Corp. LUM 10 0.7900 0.7900 0.7900 -0.0100 LUNDIN MINING CORPORATION LUN 312 14.2600 13.8500 14.1200 -0.2500 Lexagene Holdings Inc. LXG 2 0.9200 0.0000 MAG SILVER CORP. J MAG 44 21.1700 20.4700 20.7600 -0.3600 MAGELLAN AEROSPACE CORPORATION MAL 0 10.1000 0.0000 MONTAGE GOLD CORP MAU 1 0.6800 0.0000 Maxar Technologies Inc. MAXR 34 56.2000 53.3400 53.8300 -0.7300 CIBT EDUCATION GROUP INC. J MBA 3 0.6800 0.0000 MindBeacon Holdings Inc. MBCN 1 9.7600 9.7600 9.7600 -0.0100 Minnova Corp. MCI 280 0.2500 0.2500 0.2500 -0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 27.7300 0.0000 mCloud Technologies Corp. MCLD 1 2.1800 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.5900 0.0000 Mdf Commerce Inc. MDF 1 12.4700 12.4700 12.4700 -1.9150 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 97 7.4200 6.9500 7.1400 +0.1900 Medicenna Therapeutics Corp. MDNA 39 4.6000 4.4200 4.5500 +0.0900 Medx Health Corp. MDX 2 0.2000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 28.1300 0.0000 MEG ENERGY CORP. MEG 213 7.9000 7.4500 7.5300 -0.2800 Metals Creek Resources Corp. MEK 1 0.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3451 27.5000 26.7600 27.1900 +0.4000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 24.7000 24.7000 24.7000 +0.4800 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 '7' MFC.PR.H 1 24.8000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.3800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 20.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 22.4000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.6500 0.0000 MAPLE LEAF FOODS INC. MFI 33 26.0400 25.6200 25.7600 -0.1500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 39 19.1800 19.1700 19.1800 +0.0100 MAGNA INTERNATIONAL INC. MG 175 114.1500 111.2500 112.2900 +1.2000 MEGA URANIUM LTD. J MGA 180 0.1950 0.1800 0.1850 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 16 19.7300 19.7300 19.7300 -0.0600 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.0500 0.0000 Minto Apartment REIT MI.UN 137 20.0900 19.4100 19.6700 +0.0500 Sagen MI Canada Inc. MIC 3020 43.4100 43.3800 43.4000 +0.1200 MINT INCOME FUND TRUST UNITS MID.UN 1 5.4800 5.4800 5.4800 -0.0100 EXCELSIOR MINING CORP. J MIN 290 0.8400 0.8000 0.8200 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 1 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 4 0.2800 0.0000 The Mint Corporation MIT 6 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 21.4900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 27.2600 27.2600 27.2600 +0.1900 MAKO MINING CORP MKO 1 0.3250 0.0000 MCAN MORTGAGE CORPORATION MKP 11 17.7200 17.4000 17.4000 -0.1500 Minco Capital Corp. MMM 2 0.0900 0.0000 Maverix Metals Inc MMX 76 5.9700 5.7200 5.9200 -0.0200 Manganese X Energy Corp. MN 3 0.5300 0.0000 Magnetic North Acquisition Corp. MNC 4 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 7 2.0200 1.9400 2.0200 +0.0500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 23.3100 0.0000 MOGO Inc. MOGO 24 9.7800 8.8900 9.0800 +0.3300 MARATHON GOLD CORPORATION J MOZ 247 2.4100 2.2600 2.3300 -0.0500 Dream Impact Trust MPCT.UN 30 6.2600 6.1400 6.2600 +0.1300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 45 0.7500 0.7200 0.7400 +0.0200 MARTINREA INTERNATIONAL INC. MRE 165 13.7200 13.3000 13.4500 -0.2500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 26 15.4700 15.0000 15.4200 +0.5000 Mission Ready Solutions Inc. MRS 90 0.6200 0.6200 0.6200 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 29 5.0800 5.0200 5.0600 +0.0300 METRO INC. MRU 161 54.9100 54.3400 54.8100 +0.4100 MORNEAU SHEPELL INC. MSI 204 33.4200 33.1700 33.3600 +0.1500 Metalla Royalty and Streaming Ltd. MTA 4 10.7700 10.7600 10.7600 +0.4600 MULLEN GROUP LTD. MTL 124 11.8500 11.5900 11.7900 +0.8900 Martello Technologies Group Inc. MTLO 22 0.1800 0.1800 0.1800 -0.0200 Loop Insights Inc. MTRX 8 1.2700 1.1800 1.2500 +0.1600 MTY FOOD GROUP INC. MTY 27 55.0000 51.7000 53.7200 +2.1200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 194 20.7400 20.6800 20.7200 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 317 1.3700 1.2900 1.3000 -0.0600 Mediavalet Inc. MVP 0 2.8500 0.0000 Moovly Media Inc. MVY 1 0.6900 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 MINEWORX TECHNOLOGIES LTD. Rights MWX.RT 500 0.0050 0.0050 0.0050 -0.0050 METHANEX CORPORATION MX 17 53.7500 51.5200 53.3000 +0.5200 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 498 85.7700 83.5100 85.4200 +1.9100 National Bank of Canada Pr Series 38 NA.PR.C 2 25.0500 25.0500 25.0500 +0.0500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 21.9500 0.0000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 24 1.1500 1.1300 1.1300 +0.0100 Nickel Creek Platinum Corp. NCP 3 0.1350 0.0000 NEVADA COPPER CORP. J NCU 4 0.1850 0.0000 Neptune Digital Assets Corp NDA 5 0.3250 0.3250 0.3250 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 647 0.8600 0.8100 0.8300 0.0000 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 40 0.2900 0.2400 0.2500 +0.0100 New Destiny Mining Corp. NED 5 0.0800 0.0000 Neo Performance Materials Inc. NEO 14 18.2800 18.0300 18.2500 +0.3500 Neptune Wellness Solutions Inc. NEPT 128 1.8500 1.7200 1.7600 -0.0200 NEXA RESOURNCES S.A. NEXA 2 14.3900 11.6500 14.3900 +2.8000 Nexe Innovations Inc NEXE 14 3.1500 2.9800 2.9800 -0.1800 NextSource Materials Inc. NEXT 19 0.3050 0.3000 0.3000 +0.0100 New Found Gold Corp. NFG 0 3.5800 0.0000 NFI GROUP INC NFI 145 30.0900 28.5800 29.3100 +1.1300 NOVAGOLD RESOURCES INC. J NG 40 10.5000 10.3700 10.3700 -0.0900 NEW GOLD INC. NGD 2707 2.1400 2.0100 2.0800 +0.0400 Newmont Corporation NGT 300 71.9000 70.5300 71.5600 -0.2200 Nexera Energy Inc. NGY 8 0.0800 0.0000 Nighthawk Gold Corp. NHK 11 1.0600 1.0200 1.0200 -0.0100 Lumiera Health Inc. NHP 4 0.0000 0.0000 Niocan Inc. NIO 0 0.2300 0.0000 Neo Lithium Corp. NLC 1 2.4200 2.4200 2.4200 +0.0100 Nano One Materials Corp. NNO 10 5.6600 5.6600 5.6600 +0.1200 North American Construction Group Ltd. NOA 8 15.5900 15.1100 15.3800 +0.1200 Nouveau Monde Graphite Inc. NOU 200 2.0750 1.7900 1.8700 +0.1100 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NOVA ROYALTY CORP NOVR 0 3.7500 0.0000 NORTHLAND POWER INC. NPI 285 42.5900 41.4800 41.8400 -0.1300 North Peak Resources Ltd. NPR 2 0.6000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 22.7500 0.0000 Noram Ventures Inc. NRM 1 0.8000 0.0000 48North Cannabis Corp. NRTH 49 0.2600 0.2450 0.2500 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nutrien Ltd. NTR 180 71.2400 69.5000 70.3000 +1.2000 NeutriSci International Inc. NU 4 0.1550 0.0000 New Pacific Metals Corp. New NUAG 13 5.4700 5.3700 5.3800 -0.3600 Numinus Wellness Inc. NUMI 180 1.3700 1.2000 1.3200 +0.0200 NUVISTA ENERGY LTD. NVA 2109 2.3500 2.1700 2.2300 -0.0900 NEOVASC INC. J NVCN 11 1.5100 1.4500 1.4500 -0.0600 Nuvei Corporation S.V. NVEI 12 59.3900 58.7600 58.7600 -2.2800 Nuvei Corporation S.V. USD NVEI.U 11 47.9400 46.3900 46.4200 -1.6600 Novo Resources Corp. NVO 24 2.9600 2.8600 2.8600 -0.0900 NORTH WEST COMPANY INC. (THE) VV NWC 12 33.4500 33.0600 33.4500 +0.1600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 221 12.8200 12.5000 12.7900 +0.2600 NEXGEN ENERGY LTD. J NXE 1779 4.4000 3.9000 3.9400 -0.3800 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 4.1700 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 8.4000 0.0000 Obsidian Energy Ltd. OBE 30 1.9700 1.8800 1.9700 +0.0600 Oroco Resource Corp. OCO 6 1.8300 1.8300 1.8300 -0.1500 Osisko Development Corp ODV 2873 7.8400 7.8400 7.8400 +0.1000 OCEANAGOLD CORPORATION OGC 192 1.8100 1.7800 1.7800 -0.0400 OrganiGram Holdings Inc. OGI 663 3.6800 3.3500 3.5900 +0.1800 Organto Foods Inc. OGO 8 0.3750 0.3750 0.3750 +0.0250 Orla Mining Ltd. OLA 678 4.7800 4.3500 4.4700 +0.1600 Omai Gold Mines Corp OMG 20 0.2000 0.2000 0.2000 +0.0300 ONCOLYTICS BIOTECH INC. ONC 275 3.6000 3.3200 3.4300 +0.0700 ONEX CORPORATION SV ONEX 32 78.1100 76.9800 77.3700 +1.3700 OPSENS INC. J OPS 0 1.5100 0.0000 OSISKO GOLD ROYALTIES LTD OR 51 13.6000 13.4500 13.5200 -0.0700 AURA MINERALS INC. J ORA 0 12.6000 0.0000 Orea Mining Corp. OREA 20 0.1050 0.1000 0.1000 -0.0050 OROCOBRE LIMITED ORDINARY J ORL 8 4.0900 4.0200 4.0300 -0.0100 Osino Resources Corp. OSI 54 1.0800 1.0700 1.0700 -0.0300 OSISKO MINING INC. J OSK 101 2.9400 2.8200 2.8200 -0.0700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 1.9300 0.0000 OPEN TEXT CORPORATION OTEX 27 57.9800 57.2400 57.2500 -0.1300 Ovintiv Inc. OVV 88 35.7800 33.3500 33.7900 -1.4400 PAN AMERICAN SILVER CORP. PAAS 22 38.8900 37.6600 37.7000 -1.2900 Pacton Gold Inc. PAC 46 0.8600 0.8600 0.8600 +0.1500 Predictiv AI Inc. PAI 2 0.1700 0.0000 Patriot One Technologies Inc. PAT 175 0.5200 0.5100 0.5200 +0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 108.2200 108.2200 108.2200 +2.0700 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 9 48.4600 46.9000 46.9100 -1.6900 PowerBrand Solutions Inc. PBX 15 1.0100 1.0100 1.0100 +0.2100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 85 2.4700 2.2200 2.2300 -0.5200 PRECISION DRILLING CORPORATION PD 114 33.6400 31.7700 32.5323 +0.2123 Invesco Canadian Dividend Index ETF PDC 62 27.8500 27.6000 27.8300 +0.3300 PURPOSE CORE DIVIDEND FUND ETF PDF 2 27.1200 0.0000 Palladium One Mining Inc. PDM 10 0.2950 0.2950 0.2950 +0.0050 PIERIDAE ENERGY LIMITED PEA 5 0.5000 0.0000 Prospera Energy Inc. PEI 7 0.0200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 426 6.0600 5.8500 5.9200 -0.2600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 28 10.6600 10.6500 10.6500 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7700 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 PREMIER GOLD MINES LIMITED J PG 53 2.8400 2.8000 2.8100 -0.0500 Group Ten Metals Inc. PGE 3 0.4000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8 9.6900 9.6500 9.6900 +0.0400 Pure Gold Mining Inc. PGM 73 1.8200 1.7800 1.7900 -0.0700 Photon Control Inc. PHO 42 2.5700 2.4800 2.5100 +0.0200 PHX ENERGY SERVICES CORP. PHX 8 2.8400 2.7500 2.7500 -0.0500 Sprott Physical Gold Trust CAD PHYS 79 16.9800 16.8100 16.8900 -0.1900 PREMIUM INCOME CORPORATION PR PIC.PR.A 5 14.6200 14.5600 14.6200 +0.1700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 19.9700 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 21 19.8100 19.1100 19.2800 -0.6000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 2.5000 0.0000 PARKLAND CORPORATION PKI 42 39.9300 39.2900 39.3300 -0.6700 Pinnacle Renewable Energy Inc. PL 25 11.0100 10.9600 11.0100 +0.0200 PARK LAWN CORPORATION PLC 77 31.6300 30.5100 30.5200 -0.3300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.0600 22.0600 22.0600 +0.1600 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 51 3.8500 3.7900 3.8000 -0.0400 PIMCO Monthly Income Fund PMIF 246 19.9800 19.9600 19.9600 -0.0400 PIMCO Global Short Maturity Fund PMNT 1 19.7700 19.7700 19.7700 -0.0300 PERPETUAL ENERGY INC. PMT 15 0.2300 0.2200 0.2200 -0.0200 PINE CLIFF ENERGY LTD. J PNE 40 0.3050 0.2900 0.2900 -0.0100 Kraken Robotics Inc. PNG 8 0.7400 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.3700 0.0000 POLYMET MINING CORP. J POM 3 4.7800 4.5900 4.5900 -0.0200 Pond Technologies Holdings Inc. POND 2 0.6000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 49 11.1000 10.5100 10.5400 -0.4500 POWER CORPORATION OF CANADA SV POW 2897 32.2500 31.4200 31.7100 +0.4400 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.5000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 1016 36.9800 36.1600 36.7600 +0.5800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 24.2500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.9000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.2500 0.0000 Invesco Canadian Pr Share Index ETF PPS 3 15.3200 15.3200 15.3200 +0.1000 Perpetua Resources Corp. PPTA 7 7.7700 7.4800 7.7100 +0.2500 Primo Water Corporation PRMW 84 19.8000 19.4600 19.5400 +0.2500 ProFound Medical Corp. PRN 11 28.4400 27.8100 27.8200 -0.3500 Pro Real Estate Investment Trust PRV.UN 28 6.1300 6.0700 6.1100 +0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 78 50.0200 50.0200 50.0200 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 49 18.3800 18.3600 18.3800 +0.0100 PASON SYSTEMS INC. PSI 16 10.0000 9.8500 9.9200 -0.0200 PRAIRIESKY ROYALTY LTD. PSK 190 13.8700 13.3300 13.7700 +0.1200 Sprott Physical Silver Trust PSLV 98 11.5700 11.4200 11.5300 +0.0900 PIMCO Tactical Income Fund PTI.UN 0 11.0400 0.0000 POET Technologies Inc. PTK 3 0.9700 0.0000 PLATINUM GROUP METALS LTD. J PTM 61 4.7300 4.3800 4.4900 -0.1300 PRETIUM RESOURCES INC. J PVG 53 12.8700 12.6400 12.7300 -0.0700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.4000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.3500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.4100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 21.8500 0.0000 Power Metals Corp. PWM 1 0.3700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 28.8200 0.0000 PAREX RESOURCES INC. J PXT 246 24.2700 23.4500 23.4500 -0.3200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 46.0400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.4900 0.0000 PyroGenesis Canada Inc. PYR 56 8.8200 7.9500 8.8200 +0.8000 PIZZA PIZZA ROYALTY CORP. PZA 45 10.1400 9.9800 10.0500 +0.1100 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 165 34.0000 33.6800 33.8800 +0.2000 The Bitcoin Fund Class A units QBTC 22 70.0000 68.7000 69.6500 +3.8500 The Bitcoin Fund QBTC.U 62 55.2700 53.8200 55.0400 +3.0500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 17.9300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 3 0.1850 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 24 31.3700 29.6000 31.3000 +5.0300 The Ether Fund Class A units QETH.UN 17 39.5500 38.4800 39.5500 +4.0900 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quorum Information Technologies Inc. QIS 50 1.2000 1.2000 1.2000 +0.0800 QMC Quantum Minerals Corp. QMC 15 0.3550 0.3250 0.3550 0.0000 QMX Gold Corporation QMX 20 0.2750 0.2750 0.2750 0.0000 Invesco QQQ Index ETF QQC.F 11 103.6800 102.0000 102.0000 -2.5100 RESTAURANT BRANDS INTERNATIONAL INC QSR 84 83.1200 79.8000 82.2600 +3.2600 Quarterhill Inc. QTRH 63 2.8100 2.7100 2.7200 -0.0300 Quisitive Technology Solutions, Inc. QUIS 0 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 21 0.2800 0.0000 STINGRAY GROUP INC. SV RAY.A 30 6.9700 6.7700 6.9500 +0.2300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 53 68.4400 66.5100 66.5500 -2.2500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 21.7500 0.0000 RF Capital Group Inc. RCG 5 1.7800 1.7300 1.7800 +0.0500 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 10.7600 0.0000 RICHELIEU HARDWARE LTD. RCH 5 37.9000 37.6300 37.6800 -0.0400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 299 60.6300 59.4000 60.3400 +0.7000 Rock Tech Lithium Inc. RCK 0 4.1500 0.0000 Real Matters Inc. REAL 207 15.5000 15.0600 15.1000 -0.4100 The Real Brokerage Inc. REAX 1 2.5700 2.5700 2.5700 +0.1200 Reconnaissance Energy Africa Ltd. RECO 72 3.2100 2.8500 3.2100 +0.4300 RECIPE UNLIMITED CORPORATION RECP 8 20.5100 19.9500 19.9500 +1.5300 Regulus Resources Inc REG 40 1.1700 1.1700 1.1700 -0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 515 19.5800 19.0200 19.5500 +0.5600 RESOLUTE FOREST PRODUCTS INC. RFP 21 12.4300 12.0300 12.0300 -0.1000 ROYAL HELIUM LTD. RHC 3 0.5900 0.0000 Reliq Health Technologies RHT 4 0.7500 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Rio2 Limited RIO 1 0.7100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 46 17.0100 16.7700 17.0100 +0.2700 RIV Capital Inc. RIV 271 2.9200 2.6200 2.6400 -0.1700 RJK Explorations Ltd. RJX.A 1 0.2950 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.6500 0.0000 Red Moon Resources Inc. RMK 4 0.1200 0.0000 TRANSALTA RENEWABLES INC. RNW 132 19.0000 18.7900 18.8600 +0.2100 Rubicon Organics Inc. ROMJ 10 3.0000 3.0000 3.0000 -0.2800 Roots Corporation ROOT 37 2.8500 2.7400 2.7400 -0.0100 Roscan Gold Corporation ROS 67 0.4100 0.4000 0.4000 -0.0100 ROXGOLD INC. J ROXG 257 1.4200 1.3600 1.3700 -0.0500 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 21.2100 21.2100 21.2100 +0.1700 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 30 22.0100 21.9500 21.9500 +0.0100 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 8 19.9100 19.9100 19.9100 -0.0100 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 15 19.8800 19.8800 19.8800 -0.0700 RBC Target 2025 Corporate Bond Index ETF RQN 6 21.5500 21.5500 21.5500 -0.3300 Real Estate & E-Commerce Split Corp Class A Shares RS 0 0.0000 0.0000 ROGERS SUGAR INC. RSI 54 5.4400 5.3600 5.4400 +0.1100 Reyna Silver Corp. RSLV 0 1.0700 0.0000 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 55 25.8300 25.0100 25.6900 +0.6500 RESVERLOGIX CORP. J RVX 15 0.9300 0.9200 0.9200 -0.0300 Resverlogix Corp. Wts. RVX.WT 5 0.2200 0.2200 0.2200 -0.0100 Resverlogix Corp. A Wts. RVX.WT.A 10 0.1100 0.1100 0.1100 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 28.8800 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 1331 114.9000 112.5700 114.5800 +2.0800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 23.1000 23.1000 23.1000 +0.1500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 23.0100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.2200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.4200 25.4200 25.4200 -0.1200 Abitibi Royalties Inc. RZZ 0 22.9900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1149 0.5500 0.5100 0.5500 +0.0300 SAPUTO INC. SAP 56 37.1100 36.6000 37.0700 +0.2700 Sparta Capital Ltd. SAY 214 0.1850 0.1800 0.1850 +0.0150 SABINA GOLD & SILVER CORP. J SBB 281 2.0200 1.9400 1.9400 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 12.6300 12.6300 12.6300 +0.0800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.4000 10.3600 10.3600 0.0000 Sirona Biochem Corp. SBM 2 0.4450 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 67 5.5100 5.2600 5.3700 0.0000 Score Media and Gaming Inc. SCR 7 29.5600 29.0100 29.5600 +0.4000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 30 0.2250 0.2050 0.2050 -0.0100 SEABRIDGE GOLD INC. J SEA 20 20.8500 20.0900 20.1100 -0.6700 SECURE ENERGY SERVICES INC. J SES 188 3.3000 3.1800 3.2600 +0.0300 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Sigma Lithium Resources Corporation SGMA 0 5.2000 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.9200 0.0000 Slate Grocery REIT SGR.UN 8 11.9100 11.8700 11.9000 +0.2100 SURGE ENERGY INC. J SGY 5258 0.7600 0.7000 0.7200 +0.0200 Skylight Health Group Inc. SHG 1 1.2800 1.2800 1.2800 -0.0700 SOURCE ENERGY SERVICES LTD. J SHLE 1 3.1000 3.1000 3.1000 +0.1500 SHOPIFY INC. CL 'A' SV SHOP 163 1472.6900 1358.6400 1359.3100 -72.3900 SIENNA SENIOR LIVING INC. SIA 87 13.8500 13.6800 13.7800 +0.0300 Sustainable Innovation & Health Dividend Fund SIH.UN 0 0.0000 0.0000 SPROTT INC. SII 32 52.3100 49.2400 52.0000 +3.3300 SilverCrest Metals Inc. SIL 38 9.7100 9.2100 9.2100 -0.4000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 187 17.7000 17.1000 17.1200 -0.3900 STELLA-JONES INC. SJ 28 49.2300 48.5000 49.2000 +1.0200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 489 23.9500 23.5900 23.8100 +0.0800 Skeena Resources Limited SKE 31 2.8500 2.7700 2.7800 +0.0200 SKRR Exploration Inc. SKRR 115 0.2200 0.2200 0.2200 -0.1550 Sky Gold Corp. SKYG 6 0.1350 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 311 64.6000 63.2400 64.0800 +0.9900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 24.2900 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.7700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 11.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 21.0300 21.0300 21.0300 +0.4300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 23.2100 0.0000 Standard Lithium Ltd. SLL 0 3.5700 0.0000 Solitario Zinc Corp. SLR 24 1.2100 1.1800 1.2100 +0.0600 Solaris Resources Inc. SLS 0 6.6700 0.0000 Southstone Minerals Limited SML 5 0.1000 0.0000 SIERRA METALS INC. J SMT 42 3.4500 3.2900 3.3200 -0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 153 14.2400 13.8700 14.2300 +0.3500 Search Minerals Inc. SMY 10 0.1150 0.1150 0.1150 -0.0300 SNC - LAVALIN GROUP INC. SNC 142 26.8300 26.4200 26.5500 +0.4200 Solar Alliance Energy Inc. SOLR 15 0.3800 0.0000 SLATE OFFICE REIT UNITS SOT.UN 47 4.3600 4.3100 4.3500 +0.0500 SUNOPTA, INC. SOY 128 17.7700 16.7800 16.8300 -0.9800 SUPERIOR PLUS CORP. SPB 57 13.7500 13.6000 13.6700 +0.0900 Spark Power Group Inc. SPG 10 1.9200 1.9200 1.9200 -0.1300 SRHI Inc. SRHI 25 0.6000 0.5800 0.5800 -0.0100 SmartCentres REIT Variable Voting SRU.UN 281 26.6600 26.1000 26.5800 +0.6300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 9 6.2400 6.1400 6.2400 +0.3400 Storm Resources Ltd. SRX 17 2.8600 2.7800 2.8000 -0.0600 SANDSTORM GOLD LTD. SSL 223 8.2500 8.0100 8.1800 +0.1500 SSR Mining Inc. SSRM 84 18.8900 18.4500 18.5400 -0.1400 STEP Energy Services Ltd. STEP 2 1.3700 1.3700 1.3700 0.0000 STELCO HOLDINGS INC. STLC 140 26.9100 25.8300 26.1000 -0.1400 STANTEC INC. STN 40 51.9600 51.6800 51.9000 +0.3000 Stinger Resources Inc. STNG 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 5716 28.2900 27.4600 27.8900 +0.0500 SUGARBUD CRAFT GROWERS CORP SUGR 8 0.0750 0.0000 Northern Superior Resources Inc. SUP 5 1.4700 1.4700 1.4700 +0.4000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 19 1.3900 1.3200 1.3600 +0.1200 Storagevault Canada Inc. SVI 6 4.0300 4.0000 4.0000 +0.0200 SILVERCORP METALS INC. J SVM 247 6.4700 6.2900 6.3400 -0.1300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.8000 0.0000 SIERRA WIRELESS, INC. SW 102 20.0200 19.3100 19.3900 -0.4800 SUPREMEX INC. SXP 5 2.1000 2.0600 2.0600 -0.0600 Skyharbour Resources Ltd. SYH 3 0.2900 0.0000 StageZero Life Sciences Ltd. SZLS 317 1.2900 1.1800 1.2500 +0.1300 TELUS CORPORATION T 1305 26.9300 26.2800 26.8400 +0.4400 TRANSALTA CORPORATION TA 701 10.7800 10.3300 10.6900 +0.3800 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 13.2000 13.2000 13.2000 +0.8000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 16.3600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.4900 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 2 2.9000 2.9000 2.9000 +0.1800 Tetra Bio Pharma Inc. TBP 1518 0.2100 0.1650 0.2000 +0.0400 TUCOWS INC. TC 12 102.1600 101.3100 101.9000 +0.2200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 48 23.0400 22.0000 22.8900 +1.0700 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 60 12.4900 12.3400 12.4600 +0.2000 TECSYS INC.J TCS 1 50.9400 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 4 15.5200 15.5200 15.5200 -0.0500 TRICAN WELL SERVICE LTD. TCW 914 1.9500 1.9300 1.9400 0.0000 TORONTO-DOMINION BANK (THE) TD 1885 81.0400 79.5600 80.8000 +1.2900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 22.6800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 22.6800 22.6800 22.6800 +0.8000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.4800 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.5000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 24.4700 24.4700 24.4700 +0.0900 TD Bk Pr Ser 20 TD.PF.K 3 23.9500 23.9500 23.9500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.0000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 40 14.8900 14.8900 14.8900 -0.1400 TDG Gold Corp TDG 10 0.4000 0.4000 0.4000 +0.4000 TD Global Technology Leaders Index ETF TEC 54 24.0800 23.5200 23.5200 -0.1400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 645 27.6000 26.6800 26.8700 -0.1500 Manulife Smart Short-Term Bond ETF TERM 13 9.9700 9.9600 9.9700 0.0000 FluroTech Ltd. TEST 10 0.6200 0.6200 0.6200 -0.0800 Tervita Corporation TEV 16 4.6900 4.4500 4.6100 +0.3500 TIMBERCREEK FINANCIAL CORP. TF 36 9.0500 8.8600 8.8600 -0.1200 TFI INTERNATIONAL INC. TFII 30 92.6600 91.4700 91.4800 +0.8900 TD Active Global Enhanced Dividend ETF TGED 6 18.0900 18.0900 18.0900 -0.0800 TRANSGLOBE ENERGY CORPORATION J TGL 50 1.9600 1.9000 1.9100 -0.0300 TERAGO INC. TGO 0 6.0000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 35 0.3550 0.3500 0.3500 +0.0200 True North Gems Inc. TGX 4 0.1500 0.0000 THERATECHNOLOGIES INC. TH 126 4.1300 3.8900 3.9300 -0.0400 Think Research Corporation THNK 0 3.0000 0.0000 Therma Bright Inc. THRM 64 0.3600 0.3600 0.3600 +0.1200 Thor Explorations Ltd. THX 3 0.2100 0.0000 TITAN MINING CORPORATION TI 55 0.6700 0.6500 0.6500 +0.0100 TOROMONT INDUSTRIES LTD. TIH 49 92.0600 90.3000 90.5600 -0.1400 TELUS International (Cda) Inc. TIXT 7 36.7700 36.7500 36.7600 +0.3400 TASEKO MINES LIMITED TKO 629 2.1300 1.9900 2.0700 0.0000 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 10 0.9200 0.0000 TALON METALS CORP. J TLO 8 0.6600 0.0000 Theralase Technologies Inc. TLT 15 0.2650 0.2600 0.2600 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 10 28.5900 28.5900 28.5900 +0.5400 TITAN MEDICAL INC. TMD 170 2.3300 2.0900 2.2200 +0.0700 TREASURY METALS INC. J TML 3 0.9100 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 26 6.6100 6.5400 6.5700 -0.0050 Tanzanian Gold Corporation TNX 20 0.8100 0.8000 0.8000 0.0000 Topicus.com Inc. TOI 2 70.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 8 3.9000 3.8400 3.8900 +0.1500 TOURMALINE OIL CORP. TOU 639 23.0100 22.4800 22.6000 -0.0600 SPIN MASTER CORP. SV TOY 37 42.0600 39.8400 40.0600 +0.0600 TETHYS PETROLEUM LIMITED J TPL 2 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 20 10.1400 10.1400 10.1400 +0.0800 TD U.S. Equity Index ETF TPU 10 27.8900 27.8900 27.8900 +0.4000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 1 64.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 60.0100 60.0100 60.0100 +2.3700 Topaz Energy Corp TPZ 2 14.2900 14.1000 14.1000 -0.1900 TD Q Canadian Dividend ETF TQCD 0 13.0400 0.0000 TD Q Global Dividend ETF TQGD 0 14.0000 0.0000 THOMSON REUTERS CORPORATION TRI 111 109.4700 108.5100 108.6700 -0.6400 TRILLIUM THERAPEUTICS INC. J TRIL 38 13.1700 12.5500 12.6400 -0.0800 TC ENERGY CORPORATION TRP 896 58.1900 56.6800 57.8500 +0.9000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.5800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 9 13.5000 13.5000 13.5000 +0.5000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.4200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 18.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 4 15.1500 15.1500 15.1500 +0.1500 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 2 25.2100 25.2100 25.2100 -0.0200 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.3800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 393 18.9800 18.1500 18.4700 +0.4400 Harvest Travel & Leisure Index ETF Class A units TRVL 34 23.7400 23.5000 23.5500 +1.1600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 23 5.4300 5.3100 5.3800 +0.0800 TREE ISLAND STEEL LTD. TSL 5 2.8200 2.7100 2.8200 +0.2600 Trisura Group Ltd. TSU 9 126.1900 123.8700 123.8700 +0.0900 Titanium Transportation Group Inc. TTR 0 3.5950 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 10 17.9100 17.9100 17.9100 -0.3900 TREVALI MINING CORPORATION J TV 1130 0.1850 0.1750 0.1750 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1291 2.4400 2.2700 2.3200 -0.0700 TerraVest Industries Inc. TVK 2 17.8800 17.8800 17.8800 +0.1900 Tidewater Midstream and Infrastructure Ltd. TWM 125 0.9700 0.9400 0.9600 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 10 19.5400 19.1600 19.1600 -0.5300 TOREX GOLD RESOURCES INC. J TXG 61 16.0900 15.5500 15.5800 -0.4800 TOUCHSTONE EXPLORATION INC. TXP 53 2.5300 2.4600 2.4800 -0.1100 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 URANIUM PARTICIPATION CORPORATION U 43 5.0200 4.9500 4.9500 +0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 13 11.3900 11.3900 11.3900 +0.3200 UEX CORPORATION J UEX 1656 0.3300 0.2800 0.2800 -0.0500 DOMTAR CORPORATION UFS 32 49.0400 47.0700 48.2100 +0.7900 Urbanimmersive Inc. UI 131 0.2200 0.2200 0.2200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 41.3200 0.0000 UNI-SELECT INC. UNS 21 9.5100 9.2800 9.4200 -0.1800 Universal PropTech Inc. UPI 2 0.3750 0.0000 Uranium Royalty Corp. URC 14 2.8700 2.8000 2.8000 +0.2400 UR-ENERGY INC. J URE 265 1.3600 1.2900 1.3000 0.0000 Americas Gold and Silver Corporation USA 45 3.0100 2.9200 3.0100 0.0000 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 22.1000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 52 25.9500 25.8800 25.8800 -0.0900 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 3 21.4900 21.4200 21.4900 -0.5300 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 18.4600 0.0000 VERSABANK J VB 10 15.9900 15.8100 15.9900 +0.6400 Vanguard Balanced ETF Portfolio VBAL 146 28.8600 28.7000 28.7000 -0.0600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.4300 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 10 25.7300 25.6900 25.6900 -0.0800 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 6 25.8600 25.8600 25.8600 -0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 42 39.8300 39.4200 39.6300 +0.7000 Vanguard Conservative Income ETF Portfolio VCIP 11 27.4200 27.3800 27.3800 +0.0800 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 73 37.5900 37.3400 37.3700 +0.1600 Vanguard Conservative ETF Portfolio VCNS 38 28.0100 27.9100 28.0100 +0.2100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 38.3400 38.3400 38.3400 -0.3000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 31 37.1600 36.6700 37.0600 +0.4500 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 587 39.4800 39.0100 39.0400 -1.0800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 45.0900 45.0300 45.0300 +0.2300 Pasofino Gold Limited VEIN 3 0.1550 0.0000 Vanguard All-Equity ETF Portfolio VEQT 72 32.4500 32.1800 32.1900 +0.1100 VERMILION ENERGY INC. VET 613 9.9000 8.8800 9.0500 -0.3200 VILLAGE FARMS INTERNATIONAL, INC. VFF 154 18.1900 16.8600 17.3900 +0.2200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 316 87.2600 86.4100 86.4100 -0.1800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 5 25.1300 25.1300 25.1300 -0.2700 Victoria Gold Corp. VGCX 124 11.7600 11.0400 11.0400 -0.7200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 15 61.6000 60.7800 61.6000 +1.8800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 19 48.0700 48.0500 48.0500 +1.1400 Vanguard Growth ETF Portfolio VGRO 382 29.6900 29.4700 29.4700 -0.1200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.8900 0.0000 VISTA GOLD CORP. VGZ 18 1.1700 1.1300 1.1300 -0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 31.5900 31.5900 31.5900 +0.3400 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 13677 8.8000 8.4000 8.4400 -0.2100 Binovi Technologies Corp. VISN 105 0.1050 0.1050 0.1050 -0.0400 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 17 30.9300 30.8300 30.8500 -0.1300 Vivo Cannabis Inc. VIVO 74 0.1550 0.1550 0.1550 -0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 26.9800 0.0000 Vision Lithium Inc. VLI 229 0.2750 0.2300 0.2400 -0.0250 The Valens Company Inc. VLNS 5 1.7200 1.7000 1.7000 -0.0200 Voyageur Pharmaceuticals Ltd. VM 4 0.2000 0.0000 Viemed Healthcare, Inc. VMD 62 12.2500 11.8200 12.1500 0.0000 Viscount Mining Corp. VML 3 0.4000 0.0000 5N PLUS INC. VNP 32 4.6950 4.6300 4.6800 +0.0800 Vanadium One Iron Corp. VONE 2 0.1350 0.0000 VIQ Solutions Inc. VQS 174 6.9000 6.8000 6.8500 -0.1400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 28 32.1800 31.5500 32.1800 +0.5300 Vanguard Retirement Income ETF VRIF 17 26.1500 26.0600 26.1500 +0.3100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 19 24.1900 24.1800 24.1900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 7 24.8200 24.8200 24.8200 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 104 65.1300 64.4000 64.4700 -0.0800 Vanstar Mining Resources Inc. VSR 0 0.7500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1475 69.8200 68.8800 68.8800 -0.2300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 74.2100 73.5600 74.2100 +2.3200 VVC Exploration Corporation VVC 6 0.0250 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 46.1000 45.9300 45.9500 +0.7300 Vaxil Bio Ltd. VXL 2 0.1600 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 21.4800 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 10 24.8600 24.8600 24.8600 +3.2600 Current Water Technologies Inc. WATR 97 0.1100 0.1100 0.1100 0.0000 Waterloo Brewing Ltd. WBR 2 5.2500 5.2500 5.2500 -0.0500 WASTE CONNECTIONS, INC. WCN 44 130.2500 128.4600 129.5600 +0.7800 WHITECAP RESOURCES INC. J WCP 1725 6.8200 6.4700 6.5100 -0.2400 WESDOME GOLD MINES LTD. WDO 58 8.1700 7.9900 8.0400 -0.1500 WeCommerce Holdings Ltd. WE 0 20.5000 0.0000 The Westaim Corporation WED 0 2.6900 0.0000 CANOPY GROWTH CORPORATION J WEED 188 40.6500 38.8900 39.1300 -0.3300 WESTERN FOREST PRODUCTS INC. WEF 404 1.6400 1.5700 1.6400 +0.0500 WELL Health Technologies Corp. WELL 1030 8.1800 7.5900 7.7700 +0.1500 WEST FRASER TIMBER CO. LTD. WFG 125 84.7600 82.7800 83.1300 +0.6500 WildBrain Ltd. WILD 32 3.0700 2.9600 2.9600 +0.0500 Windfall Geotek Inc. WIN 35 0.3650 0.3400 0.3550 +0.0350 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 107 15.2600 15.1200 15.2500 +0.1400 WPT Industrial REIT WIR.UN 95 19.3400 19.1300 19.3400 -0.0200 WAJAX CORPORATION WJX 9 20.9000 20.1600 20.5000 +0.6700 Willow Biosciences Inc. WLLW 13 1.4300 1.4100 1.4100 +0.1500 WALLBRIDGE MINING COMPANY LIMITED J WM 45 0.6200 0.6200 0.6200 +0.0400 WeedMD Inc. WMD 41 0.4250 0.4050 0.4250 +0.0150 WESTON LTD. GEORGE WN 36 101.6100 99.7700 101.3900 +1.4000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.1500 25.1500 25.1500 +0.1300 WINPAK LIMITED WPK 6 40.9300 40.4100 40.9300 +1.2200 Wheaton Precious Metals Corp. WPM 227 46.4100 45.1400 45.1500 -0.7000 WESTPORT FUEL SYSTEMS INC. WPRT 29 10.9400 9.9500 10.0300 -0.0900 WESTERN ENERGY SERVICES CORP. WRG 10 0.4300 0.4300 0.4300 +0.0250 WESTERN COPPER AND GOLD CORPORATION J WRN 138 1.7000 1.6000 1.6100 -0.0800 WSP GLOBAL INC. WSP 30 121.7200 118.9500 119.6300 +0.8400 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 19.6900 19.2400 19.4500 +0.1400 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 21.7100 0.0000 TMX GROUP LIMITED X 13 126.2000 125.1900 125.6200 +2.0700 GOLDMONEY INC. XAU 32 3.1500 3.0400 3.0600 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 31 31.7200 31.4800 31.4800 +0.0200 iShares Core Balanced ETF Portfolio XBAL 12 25.7000 25.6700 25.6700 +0.1500 iShares Core Canadian Universe Bond Index ETF XBB 78 31.7900 31.7400 31.7700 -0.0300 Xebec Adsorption Inc. XBC 642 7.3300 6.5800 6.9200 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 51 17.8200 17.5500 17.7400 +0.0200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 73 21.8600 21.8100 21.8100 -0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 40.6600 40.3800 40.6600 +0.1100 ISHARES CHINA INDEX ETF UNITS XCH 1 29.7200 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 19 21.8900 21.8500 21.8500 +0.0100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 14 18.6900 18.5800 18.6700 +0.1000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 57.3900 57.3900 57.3900 +0.2300 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 27.9300 27.9300 27.9300 +0.5600 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 62 21.6300 21.3400 21.6200 +0.3300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 85 26.5700 26.2100 26.5600 +0.4400 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 19 31.0600 30.8200 30.8400 -0.7900 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 8 33.2900 33.2900 33.2900 +0.1800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3856 8.0000 7.7700 7.7900 -0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 26.5600 26.5600 26.5600 +0.5700 iShares S&P/TSX Composite High Dividend Index ETF XEI 155 22.0400 21.7700 22.0000 +0.2400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 9 36.9500 36.9000 36.9000 -2.1600 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.6000 0.0000 iShares Core Equity ETF Portfolio XEQT 17 24.4000 24.3100 24.3700 +0.4700 iShares ESG Aware MSCI Canada Index ETF XESG 8 23.0000 23.0000 23.0000 +0.2900 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 25.4900 25.4900 25.4900 +0.0100 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.9400 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 25.2800 25.2800 25.2800 +0.3700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 479 42.9800 42.4700 42.8000 +0.5700 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.1200 20.1100 20.1200 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 51 22.0500 22.0300 22.0300 -0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 118 17.5000 17.2100 17.4000 -0.1400 iShares Core Growth ETF Portfolio XGRO 47 23.7900 23.6600 23.6900 +0.0100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 9 21.2000 21.1200 21.2000 -0.1300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 56.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.7400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 8 24.5800 24.3600 24.5800 +0.8600 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 49 18.7800 18.6300 18.6300 -0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 636 29.6800 29.3400 29.4500 +0.1100 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 24.4800 24.4800 24.4800 -0.3000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 28.3500 28.1800 28.1800 +0.0400 iShares Core Income Balanced ETF Portfolio XINC 0 20.9100 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 106 44.7700 43.4900 43.4900 -0.6000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2263 27.9700 27.6200 27.7400 +0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 66 24.7600 24.6600 24.6600 -0.1200 Auxly Cannabis Group Inc. XLY 21 0.3550 0.3400 0.3400 +0.0250 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 13 16.5900 16.4500 16.5200 +0.1900 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 22.5200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.3100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.9200 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 6 57.8600 57.6600 57.8600 +1.3300 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 7 31.7100 31.7100 31.7100 +0.1100 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 23 42.8300 42.8000 42.8000 +0.3000 Xander Resources Inc. XND 2 0.1550 0.0000 iShares High Quality Canadian Bond Index ETF XQB 73 21.0900 21.0600 21.0600 -0.0600 iShares MSCI USA Quality Factor Index ETF XQLT 0 24.3800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 29 98.8800 96.6600 96.6600 -2.5000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 25 25.4000 25.3800 25.3900 -0.0300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 112 17.4300 17.0200 17.4300 +0.4400 iShares ESG Canadian Aggregate Bond Index ETF XSAB 10 20.3500 20.3500 20.3500 -0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 48 27.9100 27.8900 27.8900 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.8300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 20.4600 20.4200 20.4200 -0.0200 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 23.8800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 179 19.6600 19.6500 19.6500 -0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 7 27.7400 27.7400 27.7400 +0.6500 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 555 41.7900 41.1500 41.1500 -0.2500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 4 19.8100 19.8100 19.8100 -0.0500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 12 64.1500 63.4700 64.0500 +1.1200 iShares ESG Canadian Short Term Bond Index ETF XSTB 60 20.2900 20.2900 20.2900 -0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 16 44.7500 44.0300 44.1800 +0.4900 EXCO TECHNOLOGIES LTD. XTC 3 10.8600 10.8200 10.8200 +0.0600 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 388 60.8600 60.2100 60.2100 -0.1300 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 332 28.2400 27.8100 28.1600 +0.2300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 36.6700 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 3 24.0500 24.0500 24.0500 +0.8600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 63 62.6700 62.1900 62.1900 -0.1000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 35 11.4100 11.2100 11.3600 +0.5700 YELLOW PAGES LIMITED Y 1 11.9400 11.9400 11.9400 -0.0200 YELLOW PAGES LIMITED WT Y.WT 0 0.5900 0.0000 Edgewater Wireless Systems Inc. YFI 115 0.1600 0.1600 0.1600 +0.0350 YANGARRA RESOURCES LTD. YGR 53 1.1500 1.1100 1.1400 -0.0300 YAMANA GOLD INC. YRI 1753 5.4900 5.3400 5.4100 -0.0300 YSS Corp. YSS 1 0.1100 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 2 22.7100 22.7100 22.7100 +0.7400 Zacatecas Silver Corp. ZAC 4 1.0600 1.0600 1.0600 -0.0300 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 46 15.8400 15.8200 15.8300 -0.0100 BMO Balanced ETF ZBAL 1 34.7900 34.7900 34.7900 -0.1800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 78 32.8700 32.0300 32.5600 +0.8200 BMO Corporate Bond Index ETF ZCB 1 51.8000 51.8000 51.8000 -0.1000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 37.2000 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 7 22.3500 21.6300 21.6300 +0.6100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 111 16.9300 16.9000 16.9000 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 59 25.1100 24.8600 24.9400 +0.1800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 234 14.4300 14.4200 14.4300 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.5700 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 16.5900 16.5900 16.5900 -0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 20.4700 20.4700 20.4700 +3.7000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 19.4300 19.4300 19.4300 +0.0700 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 49.5500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 29 23.2500 23.2000 23.2500 +0.2000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 28 17.5400 17.3500 17.5400 +0.3700 BMO US DIVIDEND ETF CAD UNITS ZDY 6 31.6000 31.6000 31.6000 +0.4400 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 41 20.0800 19.9200 20.0700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1359 32.9300 32.4700 32.8300 +0.4300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.1900 15.1800 15.1800 -0.2100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 171 24.2100 23.9700 23.9800 -0.6800 ZEN Graphene Solutions Ltd. ZEN 20 3.0500 2.8400 2.8400 +0.0600 Zenabis Global Inc. ZENA 996 0.1200 0.1150 0.1150 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 94 37.5200 36.9200 37.0800 +0.0400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 24.5000 0.0000 BMO Balanced ESG ETF ZESG 1 31.7700 31.7700 31.7700 -0.0400 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.4600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 59 17.7000 17.6500 17.6500 -0.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 16.4600 16.4600 16.4600 -0.1200 BMO SIA Focused North American Equity Fund ZFN 1 36.3200 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 8 21.2900 21.2900 21.2900 -0.0500 BMO Gov Bond Index ETF ZGB 0 52.6400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 66.4300 66.3000 66.3000 +1.1000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 25.7900 25.7900 25.7900 +25.7900 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 35.6800 35.5800 35.5800 +0.5600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 45.7400 0.0000 BMO Growth ETF ZGRO 0 35.9500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 45 13.1300 13.0800 13.1100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 34.1400 34.1400 34.1400 +0.4400 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 0.0000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 70.1500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 35 34.9400 34.8500 34.9100 +0.4000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.7900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 4 28.1000 28.1000 28.1000 +0.3700 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 23.5900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 39.0700 38.7600 39.0700 +1.0800 BMO Canadian MBS Index ETF ZMBS 0 30.5100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 15.3600 15.3400 15.3600 -0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 57.0100 57.0100 57.0100 +0.2100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 8 15.3300 15.2500 15.2500 -0.1100 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 4 0.9200 0.0000 BMO Premium Yield ETF CAD ZPAY 1 29.7500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 82 16.3300 16.2900 16.3200 -0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 581 10.7400 10.7100 10.7200 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 15 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 4045 92.0700 89.1600 89.1700 -2.7000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 51 23.2800 23.0500 23.2700 +0.4500 BMO REAL RETURN BOND INDEX ETF UN ZRR 11 18.0400 18.0400 18.0400 +0.0300 BMO Short-Term Bond Index ETF ZSB 1 50.8900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 169 53.9600 53.3500 53.3500 -0.1400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 56 50.1600 50.1500 50.1500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 36 53.7900 53.7900 53.7900 -0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.9300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 31.7300 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 17 55.8400 55.2200 55.4800 +0.1400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 70.8800 70.8800 70.8800 -0.6600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 49.0200 49.0200 49.0200 -0.2500 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 23.4300 23.4300 23.4300 -0.8500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 189 19.3800 19.1800 19.3500 +0.1800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 17.2100 17.2100 17.2100 +0.1500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 55 18.3500 18.3100 18.3100 +0.2800 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 56 20.7100 20.4900 20.5800 +0.1100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 2 30.0600 30.0600 30.0600 +0.9400 BMO Europe High Dividend Covered Call ETF ZWP 16 16.5400 16.5400 16.5400 +0.0400 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 22 19.7500 19.7200 19.7500 +0.3000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 34 12.3000 12.3000 12.3000 +0.1400 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 92 31.9200 30.7600 30.8800 +0.3900 Trades: 94,098 Total Volume: 26,658,140 Total Value: $469,699,051 Advanced: 580 Declined: 389 Unchanged: 3,434 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.