Pure Trading Daily Market Summary March 12 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 10 0.3750 0.3750 0.3750 +0.0300 Aftermath Silver Ltd. AAG 50 1.0400 1.0400 1.0400 +0.0200 ADVANTAGE OIL & GAS LTD. AAV 166 2.8900 2.7500 2.8100 -0.0900 Azincourt Energy Corp. AAZ 105 0.1000 0.1000 0.1000 0.0000 AbraSilver Resource Corp ABRA 30 0.4850 0.4700 0.4850 -0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 319 19.9600 19.7000 19.7100 -0.4900 BARRICK GOLD CORPORATION ABX 1711 25.4600 24.8700 25.3700 -0.0800 AIR CANADA VOTING AND VARIABLE VOTING AC 1689 29.8600 29.0100 29.8000 +0.1200 Aurora Cannabis Inc. ACB 193 13.4600 12.6800 13.1700 -0.1000 ATCO LTD. CL 'I' NV ACO.X 22 40.6000 40.0400 40.5900 +0.7500 AUTOCANADA INC. ACQ 4 33.8300 33.1300 33.1300 -0.2800 Acasti Pharma Inc. ACST 140 0.9200 0.8400 0.9200 +0.0600 Alaris Equity Partners Income Trust AD.UN 16 16.4000 16.1500 16.4000 -0.0300 ADCORE INC. ADCO 1 1.9000 1.9000 1.9000 +0.1200 Arctic Star Exploration Corp. ADD 2 0.0600 0.0000 Adex Mining Inc. ADE 15 0.0200 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 10.4900 10.4900 10.4900 +0.1400 AGNICO EAGLE MINES LIMITED AEM 122 73.9700 72.1800 73.7000 -0.1800 AEX Gold Inc. AEX 15 0.5300 0.5300 0.5300 0.0000 AETERNA ZENTARIS INC. AEZS 2 1.5500 0.0000 Automotive Finco Corp. AFCC 0 1.6300 0.0000 Alphamin Resources Corp. AFM 3 0.5600 0.0000 AG GROWTH INTERNATIONAL INC. AFN 2 40.0600 40.0600 40.0600 +0.2400 Amarillo Gold Corporation AGC 2 0.2900 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 18 7.3700 7.3200 7.3500 -0.0400 ALAMOS GOLD INC. J AGI 302 10.1100 9.6600 10.0300 +0.0600 Aleafia Health Inc. AH 390 0.7200 0.6500 0.7000 +0.0400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 13.1000 13.0000 13.1000 +0.0300 ALTUS GROUP LIMITED AIF 23 62.0600 60.7600 61.6900 -0.9300 AIMIA INC. AIM 1 4.4000 4.4000 4.4000 -0.0300 Clean Air Metals Inc. AIR 2 0.3100 0.0000 A.I.S. Resources Limited AIS 2 0.0300 0.0000 ALTAGAS LTD. ALA 283 21.1500 20.6300 21.1300 +0.3600 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 20.6000 0.0000 Alpha Lithium Corporation ALLI 4 0.7400 0.0000 Alliance Mining Corp. ALM 2 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 14 16.7400 16.3300 16.7400 +0.5500 Alithya Group Inc ALYA 1 3.0200 3.0200 3.0200 -0.0900 Arizona Metals Corp. AMC 0 1.6200 0.0000 ALMADEN MINERALS LTD. AMM 59 0.8800 0.8300 0.8800 +0.0100 AM RESOURCES CORP AMR 5 0.0650 0.0000 Amex Exploration Inc. AMX 5 2.8700 2.8000 2.8600 -0.0900 American Manganese Inc. AMY 22 1.7500 1.7500 1.7500 +0.0500 Andlauer Healthcare Group Inc. AND 5 37.3700 36.9900 37.2800 -0.6100 ANACONDA MINING INC. J ANX 75 0.7900 0.7700 0.7900 +0.0100 AFRICA OIL CORP. J AOI 35 1.2300 1.2100 1.2100 -0.0300 Ascot Resources Ltd. AOT 16 1.1000 1.0700 1.1000 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 26 41.7000 41.3100 41.7000 +0.8900 APHRIA INC. J APHA 394 25.6700 23.1600 25.0800 +0.2500 Appili Therapeutics Inc. APLI 17 0.9800 0.9800 0.9800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 11.2800 11.2200 11.2200 -0.0100 APTOSE BIOSCIENCES INC. APS 8 4.9300 4.9200 4.9200 -0.0400 AQUILA RESOURCES INC. J AQA 5 0.1000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1430 19.9400 19.6500 19.8000 -0.1300 Aquarius AI Inc. AQUA 6 0.2200 0.2200 0.2200 -0.0100 ARGONAUT GOLD INC. J AR 158 2.1100 2.0400 2.1100 +0.0400 AECON GROUP INC. ARE 6 19.7300 19.6200 19.6200 -0.3900 Awale Resources Limited ARIC 400 0.0750 0.0750 0.0750 +0.0100 ARHT Media Inc. ART 2 0.2950 0.0000 Aurania Resources Ltd. ARU 1 3.1500 3.1500 3.1500 -0.0300 ARC RESOURCES LTD. ARX 815 8.5000 8.3100 8.5000 +0.0500 Avino Silver & Gold Mines Ltd. ASM 1 1.6700 1.6700 1.6700 +0.0700 ACERUS PHARMACEUTICALS CORPORATION J ASP 520 0.0550 0.0500 0.0500 0.0000 AcuityAds Holdings Inc. AT 205 18.2000 17.1100 18.1000 -0.8300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 17 27.8400 27.6100 27.6100 -0.4100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 41.2200 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 193 42.0700 41.3500 41.4800 +0.5600 Antibe Therapeutics Inc. ATE 49 4.8600 4.7500 4.8500 +0.0900 ATHABASCA OIL CORPORATION J ATH 3881 0.6000 0.5800 0.5800 -0.0100 ATLANTIC POWER CORPORATION ATP 2 3.6500 3.6500 3.6500 -0.0100 ATW Tech Inc. ATW 4 0.1100 0.0000 Atico Mining Corporation ATY 15 0.5800 0.5800 0.5800 -0.0400 ARITZIA INC. SV ATZ 96 31.3600 30.7900 31.1800 -0.2300 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 1911 Gold Corporation AUMB 1 0.4950 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.8700 0.8700 0.8700 -0.0100 Aurcana Silver Corporation AUN 10 0.7700 0.7700 0.7700 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 309 17.1900 16.5500 17.1900 +0.1000 Avicanna Inc. AVCN 0 1.1300 0.0000 Avricore Health Inc AVCR 16 0.2800 0.2750 0.2750 +0.0250 AVALON ADVANCED MATERIALS INC. J AVL 452 0.2200 0.2050 0.2100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 19 36.7800 35.3000 35.3200 -1.4100 Arcwest Exploration Inc. AWX 3 0.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.9500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 166 10.6300 10.4200 10.5300 +0.1100 Alexco Resources Corp. AXU 1 3.0700 3.0700 3.0700 -0.0900 Aya Gold & Silver Inc. AYA 48 5.1300 4.7500 5.1200 +0.5100 A2Z Smart Technologies Corp AZ 0 3.6600 0.0000 Arizona Gold Corp. AZG 5 0.1300 0.0000 Azimut Exploration Inc. AZM 2 1.0100 0.0000 BADGER DAYLIGHTING LTD. BAD 18 40.8100 39.5500 40.7700 -2.7900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 377 54.4200 53.6800 54.2900 +0.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 20.6900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 24.4600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.1800 25.0800 25.1800 +0.1600 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BLACKBERRY LIMITED BB 2897 14.8800 12.9900 14.7900 +1.3600 BOMBARDIER INC. CL 'A' MV BBD.A 111 0.9100 0.8900 0.9100 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 15204 0.7100 0.6700 0.7100 +0.0150 BBTV Holdings Inc. BBTV 2 10.9400 10.9400 10.9400 -0.3200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 50.2500 49.9900 50.1300 -0.8500 BCE INC. BCE 931 56.7700 56.1700 56.6200 -1.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 15.4300 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 16.4000 16.4000 16.4000 +0.9200 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.8000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 16.0400 16.0400 16.0400 +0.1000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 16.2500 16.2500 16.2500 +2.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 19.2500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.2100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 Bear Creek Mining Corporation BCM 151 2.0400 2.0000 2.0300 +0.0200 BriaCell Therapeutics Corp. BCT 2 4.6500 4.4600 4.4600 +0.2200 BLACK DIAMOND GROUP LIMITED BDI 1 3.4100 3.4100 3.4100 -0.1300 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 45 8.8800 8.5500 8.7300 +0.0800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 38.8800 38.1500 38.7000 +1.1100 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.3300 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.5800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 113 51.6400 50.7000 51.3000 -0.1700 Brookfield Renewable Corporation A Exch BEPC 130 56.7700 55.5700 56.6600 -0.2700 Braille Energy Systems Inc. BES 33 0.7500 0.7500 0.7500 -0.0600 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.4300 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bausch Health Companies Inc. BHC 53 43.0500 41.5200 41.6000 -1.3300 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 126 66.5800 65.4600 66.3900 +0.2900 Brookfield Infrastructure Corporation A Exch BIPC 29 95.3200 93.8800 95.1200 +1.1300 BIRCHCLIFF ENERGY LTD. BIR 994 3.2600 3.0800 3.1100 -0.1500 Bitcoin Trust USD BITC.U 2 16.4200 16.2900 16.4200 0.0000 Bitcoin Trust CAD BITC.UN 20 20.8500 20.2200 20.8300 +0.1000 Bitfarms Ltd. BITF 96 6.4100 5.7300 6.2500 -0.0800 BLOCKCHAINK2 CORP BITK 0 1.2000 0.0000 CANADIAN BANC CORP. CL 'A' BK 7 10.8700 10.8600 10.8700 -0.0800 CANADIAN BANC CORP. PR BK.PR.A 1 10.5500 10.5500 10.5500 +0.0500 BLACK IRON INC. J BKI 5 0.4700 0.4700 0.4700 -0.0050 Blockmint Technologies Inc. BKMT 6 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 541 32.8600 30.0000 32.8500 +0.1300 BELLUS HEALTH INC. BLU 21 5.3000 5.0200 5.2900 +0.1900 Blue Thunder Mining Inc. BLUE 17 0.0000 0.0000 BORALEX INC. CL 'A' BLX 168 41.1400 40.1900 41.1400 -0.4800 MacDonald Mines Exploration Ltd. BMK 60 0.0600 0.0600 0.0600 -0.0100 BANK OF MONTREAL BMO 410 110.4600 109.5500 110.1800 +0.4500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 3 25.2900 25.2900 25.2900 +0.2200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 20.7700 0.0000 Battle North Gold Corporation BNAU 8 1.8300 1.7900 1.8200 +0.0100 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 BONTERRA ENERGY CORP. BNE 1 4.2900 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 651 80.2900 78.8700 79.3100 +0.0500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.7500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 24.5500 0.0000 Banxa Holdings Inc. BNXA 17 5.5900 5.0000 5.5900 -0.2100 AIRBOSS OF AMERICA CORP. J BOS 6 24.4500 24.4500 24.4500 +0.1000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 18 13.1000 12.9500 13.0600 +0.2300 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 Properties Inc. AAA PR G BPO.PR.G 0 20.3000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 21 22.1700 22.1200 22.1200 +0.0200 Bragg Gaming Group Inc. BRAG 13 2.2300 2.1600 2.1600 -0.0800 Bridgemarq Real Estate Services Inc. BRE 1 16.6100 16.6100 16.6100 +0.1100 Brigadier Gold Limited BRG 5 0.1950 0.0000 BELO SUN MINING CORP. J BSX 25 0.8700 0.8400 0.8400 -0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.2100 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 218 12.0600 11.6600 11.8200 -0.2300 Purpose Bitcoin ETF Hedged BTCC.B 1023 10.7900 10.4700 10.5400 -0.2600 Purpose Bitcoin ETF Hedged USD BTCC.U 413 10.9900 10.6400 10.8000 -0.1600 CI Galaxy Bitcoin Fund BTCG.UN 0 30.8900 0.0000 CI Galaxy Bitcoin ETF BTCX.B 0 0.0000 0.0000 BAYTEX ENERGY CORP. BTE 1019 1.5000 1.4600 1.4800 -0.0100 B2GOLD CORP. J BTO 3136 5.6900 5.5700 5.6500 -0.0600 BTU Metals Corp. BTU 30 0.1100 0.1100 0.1100 -0.0400 BURCON NUTRASCIENCE CORPORATION J BU 2 4.5000 4.4600 4.5000 +0.1400 Grande West Transportation Group Inc. BUS 1 2.9300 2.9300 2.9300 -0.0200 Boyd Group Services Inc. BYD 4 226.6000 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 2 1.2200 1.1400 1.1400 -0.1400 CAE INC. CAE 174 35.3800 34.9300 35.1000 -0.1700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 99 54.6600 54.1700 54.5200 +0.1200 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 49 18.0000 17.7700 17.9000 -0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 16 19.0500 19.0500 19.0500 -0.0700 Clear Blue Technologies International Inc. CBLU 0 0.5600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 18.9300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 19 118.0900 117.1500 117.8400 +0.6000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 41 70.2300 69.2100 70.2000 -0.1300 Canagold Resources Ltd. CCM 10 0.4400 0.4400 0.4400 -0.2200 CAMECO CORPORATION CCO 461 21.5200 20.4400 21.5100 +0.8200 Cantex Mine Development Corp. CD 2 0.8800 0.0000 Ceridian HCM Holding Inc. CDAY 8 108.3200 107.3500 108.3100 -1.7100 Manulife Smart Dividend ETF CDIV 0 11.6200 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.1700 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 21 29.1800 29.1600 29.1800 -0.0200 CENTAMIN PLC. ORDINARY CEE 11 1.8600 1.7800 1.8500 -0.0700 Sprott Physical Gold and Silver Trust CAD CEF 37 22.3300 22.1200 22.3200 -0.2600 Cerrado Gold Inc CERT 1 1.0000 1.0000 1.0000 +0.0400 CES Energy Solutions Corp. CEU 363 1.9800 1.8900 1.8900 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 20 14.8000 14.8000 14.8000 -0.1300 CANACCORD GENUITY GROUP INC. CF 6 12.4500 12.3100 12.4500 +0.4500 CONIFEX TIMBER INC. CFF 1 1.8000 0.0000 CANFOR CORPORATION CFP 91 26.5300 25.7700 26.4600 +0.2700 CALFRAC WELL SERVICES LTD. CFW 66 4.2800 4.1500 4.2000 -0.2500 CANFOR PULP PRODUCTS INC. CFX 7 9.5900 9.3500 9.5400 -0.0100 CENTERRA GOLD INC. CG 112 12.6200 12.2800 12.5100 -0.0200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.4500 3.4500 3.4500 -0.1300 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 0 3.1600 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 36.9700 36.9700 36.9700 +0.8900 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 28 14.2400 14.0600 14.2400 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 19 18.4900 18.3700 18.4900 -0.1200 COGECO INC. SV CGO 0 96.5200 0.0000 CI Global Real Asset Private Pool ETF CGRA 1 21.0200 0.0000 CI Global REIT Private Pool ETF CGRE 2 21.5700 21.5700 21.5700 -0.6200 CINEPLEX INC. CGX 31 14.2000 13.7900 14.1300 +0.1600 CI First Asset Gold+ Giants Covered Call ETF CGXF 18 12.0500 12.0500 12.0500 -0.1000 CALIAN GROUP LTD. CGY 1 60.4500 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 13 7.0200 6.9900 7.0200 +0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 450 13.3700 13.1900 13.2800 -0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 307 5.1500 5.0200 5.1400 +0.0200 CHESSWOOD GROUP LIMITED CHW 3 9.1700 9.1500 9.1700 +0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 424 6.1900 5.8000 6.0100 +0.4500 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 11.7700 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 29.2700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 129.6400 0.0000 CI FINANCIAL CORP. CIX 437 18.7300 18.4500 18.5700 -0.1500 CARDINAL ENERGY LTD. J CJ 447 2.3000 2.2000 2.2800 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 97 6.0200 5.8800 5.9700 +0.1200 CARGOJET INC. CJT 44 178.9300 172.3800 174.3500 -6.6600 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 13 17.9900 17.9700 17.9700 -0.0700 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 75 18.5200 18.4800 18.4800 -0.1100 ALCANNA INC CLIQ 11 7.8800 7.7400 7.7700 -0.0900 CELESTICA INC. SV CLS 7 10.8400 10.6900 10.6900 -0.1600 CANADIAN IMPERIAL BANK OF COMMERCE CM 391 124.5500 123.9600 124.4100 +0.4900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 22.8200 22.8200 22.8200 +1.2900 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 22.7000 22.7000 22.7000 +3.0400 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.3500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 26.0000 26.0000 26.0000 +1.0000 CI Munro Alternative Global Growth Fund CMAG 9 26.6600 26.5800 26.6500 -0.0600 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 15 19.8400 19.8000 19.8100 -0.1000 COPPER MOUNTAIN MINING CORPORATION J CMMC 499 3.3400 3.2000 3.3000 -0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 0.0000 Chilean Metals Inc. CMX 11 0.3550 0.0000 Canada Nickel Company Inc. CNC 5 3.7000 3.7000 3.7000 +0.0500 CANACOL ENERGY LTD. J CNE 45 3.6500 3.6100 3.6500 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1485 40.4700 39.9500 40.1900 -0.0500 CANADIAN NATIONAL RAILWAY CO. CNR 203 144.5000 142.8200 144.2500 -0.0900 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 NatureBank Asset Management Inc. COO 3 0.1150 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 54.6000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 22 465.4600 462.3750 465.4600 -2.5700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 145 13.2400 13.1800 13.2300 +0.0200 CRESCENT POINT ENERGY CORP. CPG 1793 5.8000 5.6300 5.6900 -0.0100 CAPITAL POWER CORPORATION CPX 11 35.9000 35.5900 35.8900 +0.1800 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.1900 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 25.9000 25.9000 25.9000 -0.0500 Conquest Resources Limited CQR 3 0.1200 0.0000 CREW ENERGY INC. CR 496 1.2200 1.1200 1.1800 -0.0700 Cardiol Therapeutics Inc. CRDL 141 5.0800 4.5500 4.6100 +0.0800 Critical Elements Lithium Corporation CRE 1 1.3300 0.0000 CRH MEDICAL CORPORATION J CRH 7 4.8500 4.8500 4.8500 -0.0400 Cronos Group Inc. CRON 82 12.9800 12.5500 12.9000 -0.2300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 15.4900 15.4600 15.4900 -0.1000 CareRx Corporation CRRX 13 5.1500 5.0100 5.1500 +0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 82 16.2100 16.0100 16.1900 +0.0300 CAPSTONE MINING CORP. J CS 372 3.9100 3.7900 3.8700 -0.0500 CI First Asset High Interest Savings ETF CSAV 2 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.2500 17.2500 17.2500 -0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 216 11.7600 11.5300 11.7600 +0.1600 CLEARSTREAM ENERGY SERVICES INC. CSM 73 0.0600 0.0000 CASTLECAP CAPITAL INC. CSTL.P 10 0.1000 0.1000 0.1000 +0.1000 CryptoStar Corp. CSTR 1471 0.3600 0.3050 0.3400 +0.0150 CONSTELLATION SOFTWARE INC. CSU 2 1723.8400 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.1100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 39 175.4500 171.7900 174.1300 -0.1200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 12 6.1700 6.0300 6.0400 -0.1600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 352 32.6300 32.0300 32.6100 +0.5100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.8000 0.0000 CubicFarm Systems Corp. CUB 0 1.2100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 49.0700 49.0000 49.0000 +0.2500 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 195 9.5100 9.3600 9.4900 +0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6500 0.0000 CENOVUS ENERGY INC. CVE 2332 10.5700 10.3600 10.5700 -0.0100 Cenovus Energy Inc. Wts. CVE.WT 1 5.5500 5.5500 5.5500 +0.0600 Cematrix Corporation CVX 70 0.6900 0.6900 0.6900 -0.0200 CANADIAN WESTERN BANK CWB 25 34.2900 34.0700 34.1000 -0.0100 Charlotte's Web Holdings, Inc. CWEB 87 6.1500 5.8100 6.1500 +0.0800 CurrencyWorks Inc. CWRK 3 3.4800 3.4500 3.4800 +1.5000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 108 8.9300 8.4800 8.6000 -0.1800 Calibre Mining Corp. CXB 159 1.5000 1.4600 1.4900 -0.0100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 6 11.4100 11.4100 11.4100 -0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 4 56.0300 56.0300 56.0300 +3.7100 Evolve Cyber Security Index FD Hedged CYBR 0 44.4800 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 30 21.5700 21.2000 21.5500 +0.3100 DATABLE TECHNOLOGY CORPORATION DAC 200 0.1150 0.1150 0.1150 +0.0250 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 162 21.7800 21.7400 21.7800 +0.0200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.4000 1.4000 1.4000 -0.0200 Docebo Inc. DCBO 9 57.9300 54.1900 57.9300 +0.2300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 12 19.2300 19.2000 19.2200 -0.0600 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 77 0.6000 0.6000 0.6000 -0.2700 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 19.0700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 10 19.7600 19.7600 19.7600 -0.0300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 13 20.1100 20.1000 20.1000 -0.1700 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 62 0.6600 0.6600 0.6600 -0.0400 Defiance Silver Corp. DEF 8 0.6800 0.6800 0.6800 +0.0500 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 25 4.8000 4.6100 4.6700 -0.0800 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 3 21.0600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 65 7.3800 7.2600 7.3800 +0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 73 10.2500 10.2400 10.2500 +0.0100 Diamond Fields Resources Inc. DFR 1 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 Digihost Technology Inc. DGHI 311 2.9000 2.2400 2.3600 -0.7400 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 31.4300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 106 5.2300 5.1500 5.2200 +0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.3500 0.0000 Discovery Harbour Resources Corp. DHR 4 0.0700 0.0000 Star Diamond Corporation DIAM 25 0.2000 0.1900 0.2000 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 12.7000 12.6200 12.7000 -0.8000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 67 13.4100 13.2500 13.3900 -0.0100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 47 2.5500 2.5200 2.5500 +0.0100 Dajin Lithium Corp. DJI 2 0.1200 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 39 12.5800 12.5800 12.5800 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 70 10.0800 10.0800 10.0800 0.0000 Datametrex AI Limited DM 106 0.2200 0.2200 0.2200 -0.0300 DMG Blockchain Solutions Inc. DMGI 9 2.5200 2.4600 2.4900 -0.1200 DENISON MINES CORP. DML 690 1.4400 1.2700 1.4100 +0.1100 Dye & Durham Limited DND 16 43.5100 43.1900 43.5100 +0.5400 DYNACOR GOLD MINES INC. J DNG 0 1.8500 0.0000 CloudMD Software & Services Inc DOC 0 2.2700 0.0000 DOLLARAMA INC. DOL 133 50.1400 49.4300 50.0400 -0.0500 BRP INC. SV DOO 8 96.7600 95.5000 96.3600 -1.3000 DUNDEE PRECIOUS METALS INC. DPM 118 8.0900 7.8900 8.0900 +0.1100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 13 6.9300 6.7550 6.8100 -0.0900 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 22.6500 22.1900 22.6500 +0.1400 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 3.9200 3.8000 3.9200 +0.1200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 37 77.3000 76.2800 77.1500 -1.4600 Discovery Metals Corp. DSV 178 2.1500 2.0600 2.1500 -0.0400 Dynamic Active Tactical Bond ETF DXB 2 20.8300 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 28.1100 28.1100 28.1100 +0.0100 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 32 49.3700 49.1300 49.1300 -0.5000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 37 21.5200 21.4000 21.4700 +0.0500 Dexterra Group Inc. DXT 13 6.1800 5.9500 6.1800 +0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 44.7200 0.0000 Eastwest Bioscience Inc. EAST 5 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 6 27.7900 27.3200 27.3200 -0.1900 ECN CAPITAL CORP. ECN 58 8.2500 8.2200 8.2400 0.0000 Emerge Commerce Ltd. ECOM 0 1.1500 0.0000 Evolve Innovation Index FD EDGE 3 37.8000 37.4600 37.8000 -0.0600 ENDEAVOUR SILVER CORP. J EDR 607 7.5000 7.0300 7.4700 +0.0500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 299 24.5700 23.5000 24.4000 +0.1700 ELEMENT FLEET MANAGEMENT CORP. EFN 769 14.1600 13.9700 14.0600 +0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 6 24.8000 24.8000 24.8000 -0.2000 ENERGY FUELS INC. J EFR 73 7.4200 6.8900 7.3600 +0.1900 ENERFLEX LTD. EFX 18 9.3400 9.2600 9.2600 -0.1300 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 12 7.3000 7.1500 7.2800 -0.0600 Eguana Technologies Inc. EGT 4 0.3950 0.0000 EXCHANGE INCOME CORPORATION EIF 1 40.1300 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 65 11.1500 11.0900 11.1400 0.0000 ELDORADO GOLD ELD 147 14.4000 13.8000 14.3200 +0.1100 Eloro Resources Ltd. ELO 131 3.9900 3.8500 3.9200 -0.0300 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Ely Gold Royalties Inc. ELY 4 0.8300 0.0000 EMERA INCORPORATED EMA 225 53.3700 52.6500 53.3000 +0.3600 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.3100 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 49 38.6500 37.8500 38.0100 -0.6600 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 27 4.0400 4.0100 4.0100 -0.0500 ENBRIDGE INC. ENB 1167 45.7700 45.2100 45.4100 -0.1100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.4500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 15.8200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.1000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.4200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 19.1000 19.1000 19.1000 -0.0100 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.3000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 16.4200 16.4200 16.4200 +0.1900 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.8500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 16 61.3300 60.1400 61.3300 -0.0200 EQUITABLE GROUP INC. EQB 1 141.1600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 4 27.0100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 13 26.0200 25.9800 26.0200 +0.1300 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 156 10.4800 10.1800 10.4700 -0.0500 European Residential REIT ERE.UN 2 4.2800 4.2800 4.2800 +0.0100 ENERPLUS CORPORATION ERF 926 7.2000 6.9900 7.0900 -0.0300 ERO COPPER CORP ERO 98 25.1000 23.9000 25.1000 +0.3900 ESE Entertainment Inc. ESE 0 3.7800 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 25.1000 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 33.1900 33.1500 33.1900 +0.1900 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 30.8500 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 128 1.5800 1.5200 1.5600 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 14.9100 14.8800 14.9000 -0.0600 Entree Resources Ltd. ETG 65 0.7900 0.7500 0.7600 0.0000 E3 Metals Corp. ETMC 91 3.3700 3.1600 3.2400 -0.2000 Encore Energy Corp. EU 0 1.0300 0.0000 Environmental Waste International Inc. EWS 10 0.3350 0.3350 0.3350 +0.0050 EXTENDICARE INC. EXE 83 7.3300 7.1000 7.3300 +0.1600 EXFO INC. SV EXF 0 5.3200 0.0000 EXCELLON RESOURCES INC. J EXN 62 3.8400 3.6100 3.8400 -0.0100 EXPERION HOLDINGS LTD. EXP 6 0.3000 0.0000 Exro Technologies Inc. EXRO 33 4.1800 4.0000 4.0500 -0.0600 Fire & Flower Holdings Corp. FAF 171 1.3800 1.2100 1.3400 +0.0800 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 23 3.1400 2.9800 3.0100 -0.1400 FORACO INTERNATIONAL SA FAR 0 0.5500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 19 13.9200 13.7900 13.7900 -0.1200 First Cobalt Corp. FCC 228 0.3250 0.3250 0.3250 -0.0150 Fidelity Systematic Canadian Bond Index ETF FCCB 1 25.2900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 27 24.7100 24.7100 24.7100 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 10 24.9700 24.9700 24.9700 +0.0300 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 6 34.9300 0.0000 Fidelity International Value Index ETF FCIV 2 27.9800 0.0000 Fabled Silver Gold Corp. FCO 3 0.2000 0.0000 FIRST CAPITAL REIT FCR.UN 109 16.4500 16.3000 16.4500 +0.0900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.9600 0.0000 FISSION URANIUM CORP. J FCU 845 0.5500 0.5200 0.5400 +0.0100 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 2 29.1900 0.0000 Farmers Edge Inc. FDGE 0 19.5000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 22 6.5000 6.3100 6.4200 +0.1800 First Mining Gold Corp. FF 7 0.3650 0.3650 0.3650 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 514.1700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 7 20.2500 19.9800 20.2500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 18.1000 18.1000 18.1000 +0.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.7000 15.7000 15.7000 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 17.0000 17.0000 17.0000 -0.1300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 5 21.1600 20.9100 21.1600 +0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.4200 24.4200 24.4200 -0.1300 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 19 6.9400 6.8700 6.9400 +0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 112 10.2200 10.1800 10.2000 -0.0100 CI First Asset Enhanced Government Bond ETF FGO 349 10.9300 10.9000 10.9000 -0.0100 CI First Asset Enhanced Government Bond ETF USD FGO.U 3 10.9700 10.9700 10.9700 -0.0800 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 67.5500 67.5500 67.5500 +2.6400 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 71 7.5400 7.5100 7.5100 -0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 138 11.0300 11.0000 11.0000 -0.0700 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.6700 12.6700 12.6700 +0.1300 The Supreme Cannabis Company, Inc. FIRE 3816 0.2800 0.2700 0.2750 -0.0100 Fokus Mining Corporation FKM 2 0.2100 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.9900 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 6 21.3700 21.3700 21.3700 -0.0600 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 25 10.2400 10.2400 10.2400 +0.1300 Purpose Floating Rate Income Fund FLOT.B 0 7.8100 0.0000 Drone Delivery Canada Corp. FLT 62 1.7400 1.7100 1.7200 -0.0300 Franklin LibertyQT U.S. Equity Index ETF FLUS 10 28.3500 28.3500 28.3500 -0.1400 The Flowr Corporation FLWR 98 0.3200 0.3150 0.3150 -0.0150 FIRST QUANTUM MINERALS LTD. J FM 155 28.0000 27.1400 27.9200 -0.4800 Focus Graphite Inc. FMS 10 0.1650 0.1650 0.1650 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 4 50.9900 50.6700 50.6700 -0.5200 FRANCO-NEVADA CORPORATION FNV 59 150.5900 146.3300 150.5900 +1.8600 Falcon Oil & Gas Ltd FO 1 0.1450 0.0000 Goodfood Market Corp FOOD 14 10.0200 10.0200 10.0200 +0.3700 Fortress Technologies Inc. FORT 6 0.7200 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 2 0.4050 0.0000 FPX Nickel Corp. FPX 85 0.8000 0.8000 0.8000 +0.1000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 27.5800 0.0000 FIRST MAJESTIC SILVER CORP. J FR 99 21.0100 19.8000 20.9600 +0.3200 Freeport Resources Inc. FRI 2 0.1800 0.0000 Fronsac Real Estate Investment Trust FRO.UN 0 6.9500 0.0000 FREEHOLD ROYALTIES LTD. FRU 9 7.6000 7.5500 7.6000 -0.1000 CI First Asset Enhanced Short Duration Bond Fund FSB 1 9.9800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 193.0000 0.0000 Fosterville South Exploration Ltd. FSX 10 1.2200 1.2200 1.2200 -0.0800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 146 11.0500 10.8700 11.0000 +0.0300 FORTUNE MINERALS LIMITED J FT 100 0.1200 0.1150 0.1200 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 3 2.1400 2.1400 2.1400 -0.0200 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 49 11.3900 11.0800 11.1600 +0.2300 FORTIS INC. FTS 427 52.4800 51.7500 52.4400 +0.4000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 178 33.3300 32.4500 32.9000 -0.6800 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 Fury Gold Mines Limited FURY 49 1.6600 1.6200 1.6400 -0.0100 Fuse Cobalt Inc. FUSE 4 0.1300 0.0000 FORTUNA SILVER MINES INC. FVI 218 9.0200 8.6600 8.9800 -0.0700 FREEGOLD VENTURES LIMITED J FVL 10 0.6900 0.6700 0.6900 +0.0200 Flow Capital Corp FW 0 0.2600 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 18.7200 0.0000 Galiano Gold Inc. GAU 62 1.5600 1.3800 1.5600 +0.1200 iShares ESG Balanced ETF Portfolio GBAL 10 41.7200 41.7200 41.7200 +0.4200 Global Battery Metals Ltd. GBML 9 0.4700 0.0000 Great Bear Resources Ltd. A GBR 0 14.3400 0.0000 COLABOR GROUP INC. GCL 35 1.1500 1.1500 1.1500 +0.0200 GRAN COLOMBIA GOLD CORP. J GCM 31 6.1900 6.0300 6.1900 +0.0250 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 49.6700 0.0000 GOOD NATURED PRODUCTS INC GDNP 3 1.2200 1.2200 1.2200 -0.0700 Golden Pursuit Resources Ltd. GDP 0 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 1 9.7500 0.0000 GIBSON ENERGY INC. GEI 154 22.7700 22.2900 22.3700 -0.2900 GFL Environmental Inc. W.I. GFL 45 41.4500 40.4300 41.3400 -0.1500 GOLDGROUP MINING INC. J GGA 8 0.0500 0.0000 GOGOLD RESOURCES INC. J GGD 54 2.1100 2.0500 2.1000 +0.0100 G6 Materials Corp. GGG 45 0.2600 0.2350 0.2350 -0.0900 Garibaldi Resources Corp. GGI 2 0.5200 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 42.5200 0.0000 CGI Inc. GIB.A 85 100.5700 99.6300 100.3500 -0.7200 Giga Metals Corporation GIGA 0 0.5500 0.0000 GILDAN ACTIVEWEAR INC. GIL 84 39.0300 37.9300 39.0000 +1.0200 Global Atomic Corporation GLO 9 2.1000 2.1000 2.1000 -0.0600 Galaxy Digital Holdings Ltd. GLXY 12 17.7900 17.4400 17.7700 -1.5300 GLOBEX MINING ENTERPRISES INC. J GMX 16 0.9200 0.0000 Goldmining Inc. GOLD 123 2.1000 2.0100 2.0700 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 47 56.0600 54.8600 54.8600 -1.1300 Goliath Resources Limited GOT 1 0.6300 0.0000 Great Panther Mining Limited GPR 107 1.0700 1.0200 1.0200 -0.0600 GreenPower Motor Company Inc. GPV 0 33.8400 0.0000 NanoXplore Inc. GRA 0 3.0500 0.0000 Gratomic Inc. GRAT 76 1.6100 1.5900 1.6100 -0.0200 GREENLANE RENEWABLES INC. GRN 74 2.1600 1.9700 2.0400 -0.2000 CO2 Gro Inc. GROW 1 0.1500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 76.1800 75.6200 76.1800 0.0000 GOLDEN STAR RESOURCES LTD. GSC 9 3.9800 3.9000 3.9800 +0.0300 Gold Standard Ventures Corp. GSV 185 0.7700 0.7400 0.7700 +0.0100 GOEASY LTD. GSY 19 131.4100 127.8300 131.1800 +2.7200 GRAN TIERRA ENERGY INC. J GTE 421 1.0600 1.0300 1.0400 -0.0200 GTEC Holdings Ltd. GTEC 154 0.9700 0.9500 0.9500 -0.0200 GT Gold Corp. GTT 5 3.2000 3.2000 3.2000 -0.0100 KNIGHT THERAPEUTICS INC. GUD 63 5.2900 5.1400 5.2800 +0.1100 GURU Organic Energy Corp. GURU 1 16.5050 0.0000 GREAT-WEST LIFECO INC. GWO 170 33.1900 32.6900 32.8600 -0.1900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 3 26.0000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 3 23.8900 23.8900 23.8900 +0.1470 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 GEAR ENERGY LTD. GXE 8 0.5100 0.0000 Goldsource Mines Inc. GXS 4 0.1250 0.0000 HYDRO ONE LIMITED H 308 28.9400 28.5500 28.9000 +0.0900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 68 11.0600 11.0100 11.0100 -0.1000 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 23.3200 23.1600 23.3200 0.0000 Haivision Systems Inc. HAI 4 10.0700 10.0700 10.0700 +0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 17 49.4600 49.2300 49.2400 -0.5600 Harvest Brand Leaders Plus Income ETF A HBF 6 10.8200 10.7800 10.8200 +0.1800 Blockchain Technologies ETF HBLK 0 23.8700 0.0000 HUDBAY MINERALS INC. HBM 404 9.5200 9.3400 9.4900 -0.1400 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 2 21.2800 21.2800 21.2800 -0.0500 HOME CAPITAL GROUP INC. HCG 29 32.4800 32.0900 32.4700 +0.3800 Harvest Clean Energy ETF Class A units HCLN 11 16.5400 16.4500 16.5400 +0.3800 HARDWOODS DISTRIBUTION INC. HDI 60 32.0200 29.8200 31.9000 +2.1500 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 19 2.6600 2.6400 2.6600 -0.0600 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.3200 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HELIX APPLICATIONS INC HELX 1 1.1600 0.0000 H2O Innovation Inc. HEO 3 2.4500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 63 47.0500 46.2200 46.4900 -0.1100 HEXO Corp. HEXO 322 9.4800 8.9300 9.3300 -0.0800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 6 7.7000 7.6800 7.6800 +0.0800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 146 10.1300 10.1200 10.1300 -0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 91 11.6600 11.1500 11.1500 -0.0900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 93 16.1300 15.5500 16.0500 +0.0600 Harvest Healthcare Leaders Income ETF A HHL 10 7.7400 7.7400 7.7400 -0.0200 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 20 0.7500 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 16.1100 16.1100 16.1100 +0.0400 HIVE Blockchain Technologies Ltd. HIVE 42 4.9100 4.7700 4.8700 -0.1600 HIGH LINER FOODS INCORPORATED HLF 4 13.8100 13.8100 13.8100 +0.2200 Hemisphere Energy Corporation HME 3 0.0800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 14 9.8200 9.8100 9.8200 -0.0900 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 41 13.2900 12.7900 13.2000 -0.0500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 91 10.1000 10.0400 10.0500 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 353 9.9500 9.4300 9.9400 +0.5300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 258 6.7000 6.5200 6.5200 -0.3900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 37 4.0300 4.0200 4.0300 +0.0300 Horizons Pipelines & Energy Services Index ETF HOG 1 8.7400 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 13 13.7200 13.6000 13.6700 -0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 174 4.2700 3.9800 4.2500 +0.2700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 16 30.9400 30.6300 30.7500 -0.4000 Harvest Energy Leaders Plus Income ETF A HPF 41 2.8400 2.8300 2.8400 0.0000 HPQ-Silicon Resources Inc. HPQ 45 1.1700 1.1300 1.1700 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 27 9.0400 9.0300 9.0300 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 2 9.2700 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 120 40.3400 39.5300 40.3400 -0.8300 H&R REIT HR.UN 202 14.9700 14.5600 14.9400 +0.3600 Hillcrest Petroleum Ltd. HRH 0 0.2300 0.0000 HEROUX-DEVTEK INC. HRX 4 16.0500 0.0000 Horizons Cash Maximizer ETF HSAV 2 100.8900 100.8900 100.8900 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 25 9.8700 9.8300 9.8300 +0.0500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 95.3200 95.1000 95.3200 -0.5700 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 17.8500 17.8500 17.8500 +0.2900 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 53 44.6600 44.1400 44.6500 +0.1200 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 66.4800 0.0000 Pontus Protein Ltd HULK 0 1.1000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 8 25.5000 25.3700 25.3900 +0.2200 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Horizons Global Uranium Index ETF HURA 0 12.7500 0.0000 Hut 8 Mining Corp. HUT 576 10.5300 9.7000 10.2400 -0.2000 Hut 8 Mining Corp Wts. HUT.WT 3 8.5900 8.5800 8.5800 +0.2200 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 10 25.7700 25.7700 25.7700 0.0000 Harvest One Cannabis Inc. HVT 202 0.1500 0.1500 0.1500 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 20 11.5800 11.5800 11.5800 -0.1400 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.5000 0.0000 Headwater Exploration Inc. HWX 48 4.7500 4.6000 4.7000 +0.0400 HFX Holding Corp. HXC 2 0.3000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 76 9.6900 9.6100 9.6100 -0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 2 38.0600 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 47.4500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 91.1400 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 97.1700 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 257 43.3500 43.1000 43.3500 +0.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 9 47.7500 47.6500 47.7500 +0.0700 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 9.0900 9.0900 9.0900 +0.0100 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 12 4.8600 4.8600 4.8600 -0.3000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 11 18.2000 17.6100 18.2000 -0.3100 Ind Alliance A Pr I IAF.PR.I 4 24.5000 24.5000 24.5000 -0.0500 iA Financial Corporation IAG 21 68.5100 68.3500 68.5100 -0.3400 IBI GROUP INC. IBG 4 9.9500 9.6900 9.6900 +0.2100 iCo Therapeutics Inc. ICO 1 0.1250 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 13.4100 13.4100 13.4100 -0.0100 INTACT FINANCIAL CORPORATION IFC 29 153.0100 152.1500 152.9400 -1.7300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.9000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Itafos IFOS 5 0.3250 0.0000 INTERFOR CORPORATION IFP 10 27.1200 26.6400 27.1200 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 12.0400 0.0000 Purpose Global Bond Class IGB 0 19.6300 0.0000 IGM FINANCIAL INC. IGM 26 38.8100 38.5900 38.6900 -0.2400 IMPERIAL METALS CORP. III 4 4.6000 4.4700 4.5900 -0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 123 14.8200 14.6300 14.8000 +0.1000 IAMGOLD CORPORATION IMG 706 4.0700 3.8900 4.0300 +0.0300 iMining Blockchain and Cryptocurrency Inc. IMIN 448 0.7800 0.5000 0.5000 +0.3850 IMPERIAL OIL LTD. IMO 229 32.6500 31.9000 32.2500 +0.1800 IMV Inc IMV 64 4.8400 4.5500 4.7700 +0.2200 InMed Pharmaceuticals Inc. IN 4 5.9500 5.8400 5.8400 +0.2800 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 35 22.3500 22.1000 22.3300 -0.3400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 13 9.6800 9.5300 9.6100 +0.0600 Immunoprecise Antibodies Ltd. IPA 13 14.5500 14.0200 14.5500 -0.3700 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.2650 0.2650 0.2650 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 4.3600 4.2800 4.3200 0.0000 INTER PIPELINE LTD. IPL 295 18.4300 18.2000 18.4100 +0.0800 INPLAY OIL CORP. J IPO 5 0.1700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 21.8400 21.6000 21.6800 -0.0200 i3 Energy plc ITE 3 0.1650 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 14 1.5400 1.4900 1.4900 -0.0600 Intema Solutions Inc. ITM 6 0.4700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 39 28.9100 28.2500 28.8400 +2.3800 Integra Resources Corp. 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KEY 215 27.4600 27.0200 27.0900 -0.4100 KHIRON LIFE SCIENCES CORP KHRN 168 0.7500 0.6800 0.6800 -0.0500 Kits Eyecare Ltd. KITS 0 8.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 193 43.2800 42.4900 43.0600 -0.3500 KELSO TECHNOLOGIES INC. KLS 30 1.2500 1.2200 1.2400 0.0000 Kalytera Therapeutics Inc. KLY 10 0.0450 0.0450 0.0450 -0.0350 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 24 18.7500 18.5800 18.7300 -0.0300 K92 Mining Inc. KNT 210 6.3100 5.9600 6.2800 +0.1400 CORVUS GOLD INC. J KOR 6 2.6700 2.5800 2.6700 +0.1300 KP TISSUE INC. KPT 3 11.1100 11.0400 11.0400 -0.2000 Karora Resources Inc. KRR 282 3.2000 3.0300 3.2000 +0.0800 Kootenay Silver Inc. KTN 5 0.4050 0.0000 KINAXIS INC. J KXS 24 137.7600 133.8800 136.1200 -0.2100 LOBLAW COMPANIES LIMITED L 213 66.0700 65.3400 65.5400 -0.6100 MediPharm Labs Corp. LABS 2746 0.5000 0.4700 0.4900 +0.0150 LITHIUM AMERICAS CORP. J LAC 44 21.8900 20.7700 21.8700 +0.0900 LARAMIDE RESOURCES LTD. J LAM 80 0.4300 0.4100 0.4300 +0.0350 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 177.8500 0.0000 LAURENTIAN BANK OF CANADA LB 9 39.9500 39.9200 39.9500 -0.0500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 17 8.4700 8.4100 8.4100 +0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 13 10.3900 10.3800 10.3900 +0.0600 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.3300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.9800 3.8900 3.8900 +0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 5 10.3000 10.2600 10.2600 -0.0900 Liberty Gold Corp. LGD 319 1.6800 1.5600 1.6700 +0.0500 LARGO RESOURCES LTD. J LGO 10 19.7900 19.1200 19.5000 +0.5500 American Lithium Corp. LI 1 2.8500 2.8500 2.8500 -0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 43 40.3500 40.1400 40.3000 +0.1100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.4300 0.0000 Lithium Chile Inc. LITH 30 0.4950 0.4950 0.4950 +0.0350 Roadman Investments Corp. 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MAXR 9 59.2600 57.8600 57.8600 -0.9500 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 27.7300 0.0000 Mdf Commerce Inc. MDF 1 12.8200 12.8200 12.8200 -0.2800 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 30 7.6900 7.5600 7.5900 -0.0400 Medicenna Therapeutics Corp. MDNA 18 5.1100 4.9600 5.0100 -0.0700 Megastar Development Corp. MDV 10 0.1000 0.1000 0.1000 +0.0400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 27.8600 0.0000 MEG ENERGY CORP. MEG 133 7.6200 7.4800 7.5500 -0.0500 MANULIFE FINANCIAL CORPORATION MFC 1372 27.3900 26.9700 27.1800 +0.0500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.2500 0.0000 MAPLE LEAF FOODS INC. MFI 20 27.1300 26.5100 27.1300 +0.1700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 19.1600 19.1600 19.1600 -0.0100 MAGNA INTERNATIONAL INC. MG 120 115.8900 113.0800 115.8900 +1.0200 MEGA URANIUM LTD. J MGA 535 0.2050 0.1850 0.2050 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.8300 0.0000 Minto Apartment REIT MI.UN 201 20.9900 20.0100 20.9400 +0.8900 Sagen MI Canada Inc. MIC 3 43.4400 43.4300 43.4300 +0.0400 EXCELSIOR MINING CORP. J MIN 212 0.8300 0.7800 0.7900 -0.0700 Excelsior Mining Corp. Wts. MIN.WT 5 0.1900 0.1900 0.1900 -0.0200 MedMira Inc. MIR 135 0.2600 0.2600 0.2600 -0.0250 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 12 21.3300 21.3200 21.3300 -0.1900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 27.6500 0.0000 MCAN MORTGAGE CORPORATION MKP 0 17.3600 0.0000 Millennial Lithium Corp. ML 2 3.1000 3.1000 3.1000 -0.1000 Metallic Minerals Corp. MMG 68 0.6700 0.6700 0.6700 -0.0800 Mineral Mountain Resources Ltd. 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NEPT 312 2.1200 1.9500 2.1200 +0.1200 Nexe Innovations Inc NEXE 22 2.9800 2.9600 2.9600 -0.0600 NextSource Materials Inc. NEXT 96 0.3500 0.3500 0.3500 +0.0150 New Found Gold Corp. NFG 61 4.0000 3.9600 3.9900 -0.1200 NFI GROUP INC NFI 51 30.6200 30.0500 30.2300 -0.0400 NOVAGOLD RESOURCES INC. J NG 28 10.8400 10.7100 10.7200 +0.1400 Northern Graphite Corporation NGC 3 0.4050 0.0000 NEW GOLD INC. NGD 2183 2.2500 2.0500 2.1700 +0.0600 New Placer Dome Gold Corp. NGLD 125 0.2000 0.2000 0.2000 +0.0300 Newmont Corporation NGT 191 73.5800 72.0600 73.5600 +0.3000 Fuelpositive Corporation NHHH 35 0.2800 0.2800 0.2800 +0.0150 Nighthawk Gold Corp. NHK 3 1.0600 1.0600 1.0600 -0.0100 Nickel Rock Resources Inc. NICL 0 0.6100 0.0000 Niocan Inc. NIO 0 0.2300 0.0000 Neo Lithium Corp. NLC 36 2.7500 2.7500 2.7500 -0.0100 Nano One Materials Corp. NNO 2 6.0000 6.0000 6.0000 0.0000 North American Construction Group Ltd. NOA 13 14.9100 14.8000 14.8200 -0.1300 Nouveau Monde Graphite Inc. NOU 71 2.0000 1.9550 1.9900 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NOVA ROYALTY CORP NOVR 10 4.0500 4.0500 4.0500 -0.0800 NORTHLAND POWER INC. NPI 240 44.0600 42.9600 43.9600 +0.4200 NBI Active Canadian Preferred Shares ETF NPRF 0 22.8900 0.0000 48North Cannabis Corp. NRTH 147 0.2350 0.2050 0.2300 -0.0300 Nanalysis Scientific Corp. NSCI 3 0.5500 0.0000 Naturally Splendid Enterprises Ltd. NSP 4 0.0750 0.0000 Nutrien Ltd. NTR 204 73.4000 72.4000 72.8400 -0.4800 Nanotech Security Corp. NTS 1 0.4750 0.0000 New Pacific Metals Corp. New NUAG 11 5.5400 5.3900 5.3900 -0.1000 Numinus Wellness Inc. NUMI 7 1.4200 1.3800 1.3900 -0.0300 NUVISTA ENERGY LTD. NVA 785 2.6900 2.5900 2.6700 -0.0100 NEOVASC INC. J NVCN 32 1.7200 1.6500 1.6500 -0.0400 Nuvei Corporation S.V. NVEI 177 82.4900 77.0000 82.1800 +3.9300 Nuvei Corporation S.V. USD NVEI.U 79 65.7200 61.1600 65.5800 +3.1000 Novo Resources Corp. NVO 4 3.1400 2.9500 3.1400 +0.2300 NORTH WEST COMPANY INC. (THE) VV NWC 15 34.7800 34.2800 34.6700 +0.1900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 271 12.9200 12.7800 12.8600 +0.0600 Newport Exploration Ltd. NWX 4 0.5100 0.0000 NEXGEN ENERGY LTD. J NXE 1077 4.5400 4.2200 4.5200 +0.1400 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 4.1700 0.0000 NexOptic Technology Corp. NXO 4 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 2 8.4000 0.0000 Nexus Gold Corp. NXS 2 0.0800 0.0000 Obsidian Energy Ltd. OBE 328 1.9300 1.8900 1.9000 -0.0200 Organic Garage Ltd. OG 4 0.7700 0.0000 OCEANAGOLD CORPORATION OGC 871 1.9100 1.8500 1.8900 -0.0500 OrganiGram Holdings Inc. OGI 5082 5.6700 4.6200 5.4900 +0.4200 Orla Mining Ltd. OLA 653 4.7500 4.4600 4.7000 +0.1000 Osisko Metals Incorporated OM 3 0.4050 0.0000 ONCOLYTICS BIOTECH INC. ONC 105 3.8100 3.6800 3.7400 -0.0600 ONEX CORPORATION SV ONEX 2 79.5900 0.0000 OPSENS INC. J OPS 0 1.7000 0.0000 Optiva Inc. OPT 16 32.5000 32.1700 32.3100 -0.1200 OSISKO GOLD ROYALTIES LTD OR 35 14.0900 14.0100 14.0900 +0.0800 AURA MINERALS INC. J ORA 12 12.8100 12.6100 12.6100 -0.0200 Orea Mining Corp. OREA 30 0.1100 0.1100 0.1100 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 4.4800 0.0000 OSISKO MINING INC. J OSK 85 3.0700 2.8800 3.0500 +0.1000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.1000 0.0000 OPEN TEXT CORPORATION OTEX 37 59.6300 59.2300 59.3100 -0.6600 Ovintiv Inc. OVV 108 35.0800 34.2500 34.8900 -0.1000 PAN AMERICAN SILVER CORP. PAAS 24 39.9400 38.4500 39.9200 +0.3900 Patriot One Technologies Inc. PAT 60 0.5200 0.5100 0.5100 -0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 116.5000 116.2400 116.4900 +0.3100 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 11 50.5000 49.7800 50.2100 +0.0200 PowerBrand Solutions Inc. PBX 57 1.4700 1.3900 1.4500 +0.0600 PharmaCielo Ltd. PCLO 1 2.2500 0.0000 PRECISION DRILLING CORPORATION PD 36 35.9600 34.1100 34.1100 -0.9700 Invesco Canadian Dividend Index ETF PDC 66 28.2300 28.1500 28.1600 -0.0600 PURPOSE CORE DIVIDEND FUND ETF PDF 2 28.3400 0.0000 Palladium One Mining Inc. PDM 55 0.2900 0.2900 0.2900 -0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 439 6.4300 6.0900 6.1200 -0.3600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 11 10.6600 10.6600 10.6600 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7700 0.0000 PREMIER GOLD MINES LIMITED J PG 126 2.9600 2.8200 2.9500 +0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 10 9.7400 9.6500 9.7200 +0.0700 Pure Gold Mining Inc. PGM 182 2.0600 1.9700 2.0100 -0.0800 Photon Control Inc. PHO 27 2.5600 2.5300 2.5500 -0.0300 Sprott Physical Gold Trust CAD PHYS 142 16.8600 16.7300 16.7900 -0.1800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 5.8300 5.7900 5.7900 +0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.9700 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 13 20.3700 20.1000 20.3200 +0.2700 Perimeter Medical Imaging AI, Inc. PINK 0 4.0500 0.0000 PARKLAND CORPORATION PKI 18 39.8400 39.5700 39.8400 -0.2100 Pinnacle Renewable Energy Inc. PL 16 11.0100 10.9500 11.0100 +0.0100 PARK LAWN CORPORATION PLC 27 30.3500 29.8900 29.8900 -0.0600 Plateau Energy Metals Inc. PLU 3 0.7600 0.0000 Plurilock Security Inc. PLUR 1 0.5500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.2300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 20 3.8500 3.8400 3.8400 0.0000 PIMCO Monthly Income Fund PMIF 133 20.0400 19.9900 20.0400 +0.0500 PIMCO Monthly Income Fund USD PMIF.U 5 21.0100 21.0100 21.0100 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.7800 19.7800 19.7800 +0.0100 PERPETUAL ENERGY INC. PMT 5 0.2300 0.2300 0.2300 +0.0100 CPI CARD GROUP INC. PMTS 34 18.6000 15.2200 18.5900 +0.9500 PINE CLIFF ENERGY LTD. J PNE 15 0.2950 0.2950 0.2950 -0.0100 Kraken Robotics Inc. PNG 3 0.8200 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.3700 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 122 11.4200 11.0300 11.1400 -0.3300 POWER CORPORATION OF CANADA SV POW 493 32.8600 32.4300 32.8500 +0.3500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 659 38.7400 38.1500 38.2800 +0.1000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 14.4600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.2500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 145 0.0700 0.0700 0.0700 +0.0150 Invesco Canadian Pr Share Index ETF PPS 0 15.3500 0.0000 Perpetua Resources Corp. PPTA 134 11.4200 8.4800 9.6600 +1.7100 Petroteg Energy Inc. PQE 2 0.0700 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.4300 0.0000 Probe Metals Inc. PRB 30 1.4700 1.4700 1.4700 +0.1100 Paleo Resources, Inc. PRE 0 0.0200 0.0000 Primo Water Corporation PRMW 7 20.9700 20.8900 20.8900 -0.1500 ProFound Medical Corp. PRN 3 28.7500 28.4300 28.7500 -0.3300 Personas Social Incorporated PRSN 3 0.0900 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.1300 1.1300 1.1300 +0.0100 Pro Real Estate Investment Trust PRV.UN 9 6.3600 6.2200 6.3600 +0.1500 Prime Mining Corp. PRYM 2 2.2900 2.2900 2.2900 +0.1000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 8 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 22 18.3600 18.3600 18.3600 -0.0400 PULSE SEISMIC INC. PSD 2 0.8900 0.0000 PASON SYSTEMS INC. PSI 28 10.4800 10.2900 10.3900 +0.1500 PRAIRIESKY ROYALTY LTD. PSK 79 14.6100 14.3300 14.3600 -0.0800 Sprott Physical Silver Trust PSLV 42 11.7500 11.5500 11.7500 -0.0800 Purpose US Cash Fund PSU.U 5 100.0100 100.0100 100.0100 -0.0100 PsyBio Therapeutics Corp PSYB 10 0.4400 0.4400 0.4400 +0.0900 PIMCO Tactical Income Fund PTI.UN 0 11.0000 0.0000 POET Technologies Inc. PTK 0 1.0500 0.0000 PLATINUM GROUP METALS LTD. J PTM 39 5.1600 4.8700 5.1200 +0.0300 Protech Home Medical Corp. PTQ 13 2.0200 2.0200 2.0200 -0.0800 PRETIUM RESOURCES INC. J PVG 88 13.2200 12.7700 13.1700 +0.1200 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.4000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.1500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.5000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 23.6600 0.0000 PAREX RESOURCES INC. J PXT 201 23.8000 22.6300 22.8100 -0.7700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 46.0400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 8 17.5500 17.5500 17.5500 -0.0100 PyroGenesis Canada Inc. PYR 34 11.0900 10.2700 10.7700 +0.4600 PIZZA PIZZA ROYALTY CORP. PZA 31 10.6800 10.5200 10.6400 +0.0600 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 15 33.2600 32.9500 33.2600 +0.0700 The Bitcoin Fund Class A units QBTC 2 75.8100 75.8100 75.8100 -2.7900 The Bitcoin Fund QBTC.U 22 62.1500 60.8300 61.1900 -1.7300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 17.9300 0.0000 AGFiQ Canadian Equity ETF QCD 1 29.9000 29.9000 29.9000 +0.1300 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 5 31.8300 31.8100 31.8300 -2.1600 The Ether Fund Class A units QETH.UN 7 41.1900 39.6700 39.6700 -1.7200 QMX Gold Corporation QMX 20 0.2750 0.2750 0.2750 -0.0100 Quantum Numbers Corp. QNC 5 0.2000 0.0000 Invesco QQQ Index ETF QQC.F 2 106.7400 106.7400 106.7400 +1.1800 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 103.1400 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 57 79.8600 78.8400 79.1900 -0.6700 Quarterhill Inc. QTRH 26 2.6700 2.5700 2.5700 -0.0700 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 24.3100 0.0000 Qyou Media Inc. QYOU 11 0.2850 0.0000 STINGRAY GROUP INC. SV RAY.A 43 7.2800 7.1600 7.2200 +0.1100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 19 71.7600 70.6400 71.7200 +0.1500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 21.7500 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.7100 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 1 0.4700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3 21.9800 21.9800 21.9800 +0.1200 RF Capital Group Inc. RCG 2 1.8100 1.7700 1.7700 -0.0300 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 10.7600 0.0000 RICHELIEU HARDWARE LTD. RCH 12 38.2700 37.8800 38.0700 -0.2500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 163 59.5600 58.8600 59.5600 +0.5400 Rock Tech Lithium Inc. RCK 0 4.1500 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.5000 0.0000 Radisson Mining Resources Inc. RDS 4 0.3050 0.0000 RE ROYALTIES LTD RE 0 0.6300 0.0000 Real Matters Inc. REAL 81 15.7100 15.4100 15.6000 -0.0300 Reconnaissance Energy Africa Ltd. RECO 84 3.2300 3.1700 3.2000 +0.0500 RECIPE UNLIMITED CORPORATION RECP 2 20.1000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 209 19.4200 19.2400 19.3700 +0.1200 RESOLUTE FOREST PRODUCTS INC. RFP 12 12.1400 11.9500 12.1400 +0.1600 ROYAL HELIUM LTD. RHC 4 0.5900 0.0000 Reliq Health Technologies RHT 18 0.6300 0.6300 0.6300 +0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.2200 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 58 17.1800 17.0800 17.1800 +0.1200 RIV Capital Inc. RIV 208 2.7800 2.6000 2.6000 -0.1600 Rainy Mountain Royalty Corp. RMO 4 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 28 19.7800 19.6800 19.7700 -0.4500 Roots Corporation ROOT 20 3.0800 3.0000 3.0000 +0.0200 Roscan Gold Corporation ROS 50 0.4500 0.4500 0.4500 0.0000 ROXGOLD INC. J ROXG 565 1.5400 1.4500 1.5300 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 31 22.2000 22.1400 22.1900 +0.0900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 67.0000 0.0000 Red Pine Exploration Inc. RPX 3 0.0800 0.0000 ROGERS SUGAR INC. RSI 57 5.5800 5.5100 5.5300 -0.0100 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4400 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.0750 0.0000 RUSSEL METALS INC. RUS 18 25.8500 25.6100 25.7800 -0.2800 RESVERLOGIX CORP. J RVX 25 0.9200 0.8900 0.9200 0.0000 Resverlogix Corp. A Wts. RVX.WT.A 15 0.1750 0.1500 0.1750 +0.0650 ROYAL BANK OF CANADA RY 590 116.8800 115.4500 116.4500 +0.2700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 23.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.4500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 745 0.6000 0.5800 0.5900 -0.0100 SAPUTO INC. SAP 48 38.4800 38.1900 38.4500 +0.1200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 9 0.0650 0.0000 Sparta Capital Ltd. SAY 10 0.1600 0.0000 SABINA GOLD & SILVER CORP. J SBB 285 1.9300 1.9000 1.9200 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 12.9800 12.9000 12.9800 +0.0800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.3600 10.3400 10.3600 -0.0300 SHAWCOR LTD. SCL 32 7.4900 7.0300 7.3000 -0.1700 Score Media and Gaming Inc. SCR 24 32.6200 30.4300 32.5500 +0.5600 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.2300 0.2300 0.2300 +0.0150 Santacruz Silver Mining Ltd. SCZ 55 0.3300 0.3150 0.3300 +0.0400 Spartan Delta Corp. SDE 12 4.0900 4.0750 4.0900 0.0000 SEABRIDGE GOLD INC. J SEA 24 21.7400 21.1700 21.4500 -0.2000 SECURE ENERGY SERVICES INC. J SES 192 4.4800 4.4000 4.4000 -0.0500 Slate Grocery REIT SGR.UN 12 12.1600 12.1400 12.1500 +0.1400 Signature Resources Ltd. SGU 90 0.1650 0.1650 0.1650 +0.0300 SURGE ENERGY INC. J SGY 1730 0.7300 0.7000 0.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 50 1427.3600 1387.2700 1420.2400 -10.6800 SIENNA SENIOR LIVING INC. SIA 66 14.1800 13.9300 14.1800 +0.1500 Sokoman Minerals Corp. SIC 2 0.2900 0.0000 CI First Asset U.S. TrendLeaders Index ETF SID 2 38.0800 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 0.0000 0.0000 SPROTT INC. SII 14 56.6300 55.0000 55.6900 +0.6100 SilverCrest Metals Inc. SIL 26 10.1800 9.5400 10.1400 -0.0100 SAVARIA CORPORATION J SIS 63 17.5400 17.2600 17.3800 -0.0800 STELLA-JONES INC. SJ 14 49.5000 49.1300 49.1500 -0.6700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 401 23.9100 23.6300 23.9100 +0.0500 Skeena Resources Limited SKE 120 3.1600 2.9900 3.1600 +0.0200 SUN LIFE FINANCIAL INC. SLF 222 64.7800 64.2000 64.5100 -0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 24.9400 0.0000 Solaris Resources Inc. SLS 2 7.1900 7.1700 7.1900 +0.5200 Silver Tiger Metals Inc. SLVR 2 0.5700 0.0000 SIERRA METALS INC. J SMT 18 3.6700 3.5700 3.5800 -0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 115 14.2500 14.0800 14.1100 -0.1100 SNC - LAVALIN GROUP INC. SNC 271 27.5100 26.2100 27.3900 +0.8900 Sonoro Energy Ltd. SNV 4 0.0400 0.0000 Solar Alliance Energy Inc. SOLR 20 0.4900 0.0000 SLATE OFFICE REIT UNITS SOT.UN 12 4.4600 4.3800 4.4300 +0.0300 SUNOPTA, INC. SOY 73 17.9400 17.2500 17.7500 +0.5600 SUPERIOR PLUS CORP. SPB 16 14.1700 14.0900 14.1400 +0.0700 Sprott Physical Platinum and Palladium Trust SPPP 1 21.6100 21.6100 21.6100 -0.4900 Sportscene Group Inc. SPS.A 0 4.6500 0.0000 SRHI Inc. SRHI 10 0.6500 0.6200 0.6200 +0.0400 SmartCentres REIT Variable Voting SRU.UN 290 26.6200 26.1700 26.6200 +0.4700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 7 6.4000 6.0100 6.3700 +0.2600 Storm Resources Ltd. SRX 47 3.0700 2.9700 3.0600 +0.0900 SANDSTORM GOLD LTD. SSL 75 8.6700 8.4200 8.6700 +0.0700 SSR Mining Inc. SSRM 53 18.9600 18.4000 18.9300 -0.0400 Southern Silver Exploration Corp. SSV 41 0.4850 0.4800 0.4800 +0.0100 STEP Energy Services Ltd. STEP 19 1.7400 1.5800 1.7300 +0.0900 STELCO HOLDINGS INC. STLC 125 28.0200 27.3900 27.9500 +0.2600 STANTEC INC. STN 7 52.3300 51.9800 52.3300 +0.1700 SUNCOR ENERGY INC. SU 3586 29.4900 28.8400 29.3500 +0.5300 Sernova Corp. SVA 0 1.2800 0.0000 Silver One Resources Inc. SVE 3 0.7500 0.0000 Storagevault Canada Inc. SVI 12 4.1300 4.0200 4.1300 +0.0200 SILVERCORP METALS INC. J SVM 275 6.6600 6.4100 6.6100 +0.0100 Subversive Acquisition LP RVS SVX.U 7 9.8800 9.8500 9.8800 0.0000 SIERRA WIRELESS, INC. SW 20 21.4000 20.8500 21.4000 +0.3400 SUPREMEX INC. SXP 10 2.4100 2.3500 2.4000 +0.0300 Skyharbour Resources Ltd. SYH 45 0.3300 0.3200 0.3200 -0.0200 StageZero Life Sciences Ltd. SZLS 226 1.2900 1.2400 1.2900 -0.0300 StageZero Life Sciences Ltd. SZLS.WS 12 0.0000 0.0000 TELUS CORPORATION T 822 26.6200 26.3500 26.6200 +0.0900 TRANSALTA CORPORATION TA 247 11.2200 11.0000 11.2200 +0.0800 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 13.2000 13.2000 13.2000 0.0000 TrustBIX Inc. TBIX 0 0.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9400 0.0000 Tetra Bio Pharma Inc. TBP 166 0.1850 0.1850 0.1850 -0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 18 24.6200 23.7100 23.8600 -0.7900 Tricon Residential Inc. TCN 15 12.3400 12.3200 12.3300 -0.1200 TRICAN WELL SERVICE LTD. TCW 697 2.2800 2.2000 2.2400 -0.0500 TORONTO-DOMINION BANK (THE) TD 913 81.8800 81.1100 81.6400 +0.3600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 22.9000 22.9000 22.9000 +1.9000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 22.8800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 22.6800 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.5500 25.5500 25.5500 +0.0400 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 24.3500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 5 14.8000 14.8000 14.8000 -0.1100 TD Global Technology Leaders Index ETF TEC 3 24.2000 24.0900 24.2000 -0.2500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 476 28.3300 27.9800 28.2000 -0.3600 Manulife Smart Short-Term Bond ETF TERM 1 9.9900 0.0000 Tervita Corporation TEV 13 5.6200 5.5500 5.5900 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 18 9.0400 8.9300 8.9500 -0.1100 TFI INTERNATIONAL INC. TFII 19 91.7200 91.2500 91.6600 -0.7500 TD Active Global Enhanced Dividend ETF TGED 3 18.2700 18.2700 18.2700 +0.0500 TRANSGLOBE ENERGY CORPORATION J TGL 50 2.1900 2.0700 2.0700 -0.1100 The Green Organic Dutchman Holdings Ltd. TGOD 320 0.3400 0.3200 0.3250 -0.0150 TGS Esports Inc. TGS 3 0.2000 0.0000 THERATECHNOLOGIES INC. TH 74 3.7900 3.6700 3.7900 -0.0300 Therma Bright Inc. THRM 104 0.3400 0.3400 0.3400 -0.0150 Triumph Gold Corp. TIG 2 0.1900 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 89.2900 89.1800 89.1800 -0.8900 TELUS International (Cda) Inc. TIXT 1 36.4000 0.0000 TASEKO MINES LIMITED TKO 518 2.3400 2.2100 2.2600 -0.0400 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 2 1.0100 0.9900 1.0100 +0.0900 TALON METALS CORP. J TLO 50 0.7500 0.7200 0.7500 +0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 28.9900 28.9900 28.9900 +0.0700 TITAN MEDICAL INC. TMD 7 2.4300 2.4100 2.4200 -0.1100 Thermal Energy International Inc. TMG 2 0.2000 0.0000 TRILOGY METALS INC. J TMQ 1 2.7600 2.7600 2.7600 -0.0800 Evergreen Gaming Corporation TNA 0 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 16 6.8700 6.7500 6.8700 +0.1800 Tanzanian Gold Corporation TNX 5 0.8200 0.8200 0.8200 -0.0200 Topicus.com Inc. TOI 3 70.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 4 4.1000 3.8100 4.1000 -0.0300 TOURMALINE OIL CORP. TOU 514 27.0600 26.0000 26.0800 -0.2000 SPIN MASTER CORP. SV TOY 8 37.1600 36.5000 37.1600 -0.6400 TD ACTIVE PREFERRED SHARE ETF TPRF 20 10.2400 10.2400 10.2400 +0.1000 Topaz Energy Corp TPZ 8 14.3300 14.3300 14.3300 -0.0100 THOMSON REUTERS CORPORATION TRI 83 109.3600 107.6900 109.3600 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 85 15.0000 13.6900 15.0000 +0.3200 TC ENERGY CORPORATION TRP 767 58.5000 57.8800 58.2700 -0.0600 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.5800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 18.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 21.4200 21.4200 21.4200 +3.6200 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 7 25.4100 25.3800 25.4100 -0.1200 TURQUOISE HILL RESOURCES LTD. TRQ 149 19.8200 18.5800 19.7200 +0.8400 Harvest Travel & Leisure Index ETF Class A units TRVL 19 23.9800 23.8400 23.8400 +0.0700 Harvest Travel & Leisure Index ETF Class U units TRVL.U 11 24.4500 24.3500 24.4500 +0.2300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 55 5.9200 5.7100 5.9100 +0.2600 Tsodilo Resources Limited TSD 2 0.1250 0.0000 TREE ISLAND STEEL LTD. TSL 1 2.9200 2.9200 2.9200 -0.0300 Trisura Group Ltd. TSU 0 119.6900 0.0000 TD Canadian Equity Index ETF TTP 1 20.7100 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 10 17.9800 17.9800 17.9800 +0.0700 TREVALI MINING CORPORATION J TV 3547 0.2000 0.1850 0.1950 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 613 2.3900 2.3200 2.3200 -0.0700 Tvi Pacific Inc. TVI 1 0.0400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 328 1.0900 1.0500 1.0800 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 9 20.2400 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 21.6700 0.0000 TOREX GOLD RESOURCES INC. J TXG 84 16.4900 16.1500 16.4400 +0.1900 TOUCHSTONE EXPLORATION INC. TXP 26 2.5400 2.4600 2.4700 -0.0400 URANIUM PARTICIPATION CORPORATION U 68 5.1900 5.1000 5.1900 +0.1100 UEX CORPORATION J UEX 732 0.3350 0.3100 0.3300 +0.0100 DOMTAR CORPORATION UFS 13 48.8300 47.8300 47.9200 -0.0500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 41.3200 0.0000 UNI-SELECT INC. UNS 10 9.7600 9.5700 9.6600 -0.3000 UR-ENERGY INC. J URE 189 1.4500 1.3700 1.4500 +0.0400 Americas Gold and Silver Corporation USA 0 3.1800 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 140 25.8000 25.7000 25.7400 -0.2500 VERSABANK J VB 1 15.7900 15.7900 15.7900 -0.1900 Vanguard Balanced ETF Portfolio VBAL 93 28.9900 28.9100 28.9600 -0.1700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 20 27.4000 27.4000 27.4000 -0.1200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 37 26.5000 25.6300 25.6300 -0.1200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 18 40.2300 40.1800 40.1800 -0.1300 Vanguard Conservative Income ETF Portfolio VCIP 5 27.3600 27.3600 27.3600 -0.2100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 25 38.1900 38.0100 38.1900 +0.0300 Vanguard Conservative ETF Portfolio VCNS 32 28.0100 27.9900 28.0000 -0.2300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 38.7700 38.7700 38.7700 -0.1500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 10 37.6900 37.5400 37.6300 +0.0800 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 192 39.7100 39.4900 39.6200 -0.8900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 45.8200 45.8200 45.8200 +0.3200 Vanguard All-Equity ETF Portfolio VEQT 73 32.7300 32.6000 32.7200 -0.1400 VERMILION ENERGY INC. VET 159 10.9000 10.3100 10.8600 +0.3200 VILLAGE FARMS INTERNATIONAL, INC. VFF 146 20.8200 19.7600 20.8200 +0.1100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 33 87.5000 87.1700 87.4200 -0.3300 Victoria Gold Corp. VGCX 43 12.7500 12.4000 12.5000 +0.1800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 61.8300 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 48.4700 48.4100 48.4500 -0.1600 Vangold Mining Corp. VGLD 110 0.5800 0.5600 0.5600 +0.0500 Vanguard Growth ETF Portfolio VGRO 592 29.8900 29.7600 29.8900 -0.1100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.8500 0.0000 VISTA GOLD CORP. VGZ 15 1.2600 1.2300 1.2600 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 31.9500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 4660 9.2900 9.0800 9.2400 +0.0500 Visionstate Corp. VIS 5 0.0500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 13 31.1700 31.0800 31.1700 -0.0800 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6 26.9800 0.0000 Vision Lithium Inc. VLI 85 0.2750 0.2650 0.2650 +0.0050 The Valens Company Inc. VLNS 24 1.9600 1.9000 1.9600 +0.0800 Viemed Healthcare, Inc. VMD 36 12.7700 12.5200 12.7700 -0.1800 5N PLUS INC. VNP 13 4.4700 4.3800 4.4400 -0.0800 ValOre Metals Corp. VO 10 0.3250 0.3250 0.3250 -0.0050 VentriPoint Diagnostics Ltd. VPT 102 0.5600 0.5500 0.5500 +0.0850 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 20 32.1900 32.0200 32.0400 -0.1700 Vanguard Retirement Income ETF VRIF 15 26.1800 26.1800 26.1800 -0.1500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 24.2300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 27 24.8500 24.8200 24.8300 -0.0700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 70 66.2600 65.8000 66.2600 +0.0700 Vanstar Mining Resources Inc. VSR 5 0.8600 0.8600 0.8600 +0.1100 Virginia Energy Resources Inc. VUI 4 0.1750 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 247 70.3200 69.9100 70.3200 -0.1900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 76.0500 75.5600 76.0000 +0.0100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 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 2 46.4300 46.3400 46.4300 -0.4000 Vaxil Bio Ltd. VXL 6 0.1200 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 24.8600 0.0000 Voxtur Analytics Corp. VXTR 1 1.0700 1.0700 1.0700 0.0000 Vizsla Silver Corp VZLA 2 1.3900 1.3900 1.3900 +0.0500 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.4300 0.0000 WASTE CONNECTIONS, INC. WCN 76 129.0200 128.3800 128.4600 +0.3400 WHITECAP RESOURCES INC. J WCP 2371 6.3800 6.0900 6.1000 -0.2300 WESDOME GOLD MINES LTD. WDO 133 8.2600 7.8400 8.2100 +0.1100 WeCommerce Holdings Ltd. WE 4 21.6000 21.6000 21.6000 +1.1000 CANOPY GROWTH CORPORATION J WEED 201 43.2400 41.0700 42.7100 -0.2300 WESTERN FOREST PRODUCTS INC. WEF 352 1.6900 1.6500 1.6800 0.0000 WELL Health Technologies Corp. WELL 329 8.3800 8.1600 8.3000 -0.1000 WEST FRASER TIMBER CO. LTD. WFG 86 83.0500 81.6900 83.0300 +0.4900 WildBrain Ltd. WILD 9 3.0000 2.9500 3.0000 0.0000 Windfall Geotek Inc. WIN 38 0.3500 0.3300 0.3500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 50 15.2200 14.9500 14.9900 -0.0800 WPT Industrial REIT WIR.UN 19 19.0100 18.6500 18.7400 -0.1600 WAJAX CORPORATION WJX 6 20.5600 20.1000 20.5600 +0.1900 Willow Biosciences Inc. WLLW 12 1.5600 1.5600 1.5600 -0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 99 0.6300 0.6200 0.6200 -0.0100 WeedMD Inc. WMD 135 0.4050 0.3950 0.4000 +0.0050 WESTON LTD. GEORGE WN 10 101.7600 101.0000 101.7600 -0.6900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.1500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 23.8000 23.8000 23.8000 -0.5400 BMO Women in Leadership Fun WOMN 0 23.2100 0.0000 WINPAK LIMITED WPK 0 42.3300 0.0000 Wheaton Precious Metals Corp. WPM 351 49.2600 46.4600 48.9800 +1.1100 WESTPORT FUEL SYSTEMS INC. WPRT 20 12.1600 11.4000 12.1600 +0.2100 WESTERN COPPER AND GOLD CORPORATION J WRN 128 1.8400 1.7600 1.7800 -0.0400 Walker River Resources Corp. WRR 2500 0.1050 0.1050 0.1050 -0.0250 WSP GLOBAL INC. WSP 26 116.3300 115.5400 115.8600 -1.6100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 18.6600 18.6500 18.6600 -0.1300 Westcore Energy Ltd. WTR 5 0.0250 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 6 22.2900 0.0000 TMX GROUP LIMITED X 6 127.9600 127.9600 127.9600 +1.5000 GOLDMONEY INC. XAU 41 3.2600 3.2200 3.2600 +0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 51 31.9100 31.7900 31.9000 -0.2800 iShares Core Balanced ETF Portfolio XBAL 18 25.8900 25.8500 25.8900 -0.1500 iShares Core Canadian Universe Bond Index ETF XBB 168 31.6700 31.5300 31.5500 -0.3300 Xebec Adsorption Inc. XBC 1779 7.7500 4.8000 5.4800 -2.4600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 18.3500 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 88 21.8100 21.7100 21.7400 -0.1800 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.7300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 29.6800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 16 21.9100 21.9100 21.9100 -0.1600 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 58.1100 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 27 28.3400 28.3400 28.3400 -0.0800 iShares Core MSCI Global Quality Dividend Index ETF XDG 12 21.2200 21.2200 21.2200 -0.7000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 58 21.9700 21.8800 21.9500 +0.0300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 50.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 40 27.0300 27.0300 27.0300 +0.0500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 19.8400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 24 31.3100 31.1900 31.1900 -0.7400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 18 33.7500 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3833 8.2300 8.1200 8.1800 +0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 26.5600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 72 22.3800 22.3100 22.3700 +0.0400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 36.9000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.6000 0.0000 iShares Core Equity ETF Portfolio XEQT 5 24.5900 24.5700 24.5900 -0.2400 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.1700 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 25.6700 25.6500 25.6700 +0.1400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 67 43.4700 43.1900 43.3800 +0.0900 ISHARES FLOATING RATE INDEX ETF UN XFR 9 20.1000 20.1000 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 6 21.8900 21.8800 21.8800 -0.2200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 222 17.9500 17.7000 17.9000 -0.0500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 51 23.9400 23.8800 23.9300 -0.1200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 20 21.1700 21.1500 21.1500 -0.0800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 57.9400 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 1 24.2900 24.2900 24.2900 -0.2200 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 18.7700 18.7300 18.7300 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 593 30.1100 29.9200 30.1100 +0.0300 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17 28.7200 28.6900 28.7200 +0.1600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 669 45.6600 44.7200 45.6600 +0.0500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1543 28.3000 28.1100 28.2800 +0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 45 24.3500 24.2500 24.2800 -0.4600 Auxly Cannabis Group Inc. XLY 4 0.3650 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 16 17.1000 16.9000 17.1000 +0.0600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 24.7900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.3200 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.9200 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 28.8100 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 5 32.4300 32.4300 32.4300 -0.1100 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 12 42.8500 42.6900 42.8500 -0.0800 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.3100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 42 20.9700 20.9100 20.9300 -0.2200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 120 101.0500 100.0100 100.8000 -0.4500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 103 25.3300 25.0800 25.0800 -0.6700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 4 17.4400 17.3500 17.4400 +0.0800 iShares ESG Canadian Aggregate Bond Index ETF XSAB 3 20.2100 20.2100 20.2100 -0.2000 iShares Core Canadian Short Term Bond Index ETF XSB 118 27.9100 27.9000 27.9000 -0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 8 19.8300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 17 20.3400 20.3000 20.3000 -0.2000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 23.8800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 84 19.6800 19.6600 19.6700 -0.0400 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 202 42.5000 42.2300 42.4800 +0.0600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.8200 19.8200 19.8200 -0.0400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 66.2000 65.8200 66.2000 +0.3000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 46.5000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 11.3400 11.3300 11.3400 +0.1800 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 33.7600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 417 61.0700 60.7400 61.0400 -0.1900 iShares Core S&P 500 Index ETF XUS.U 2 49.5500 49.5500 49.5500 +0.4100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 198 29.0900 28.6800 29.0800 +0.1300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 37.8700 37.8700 37.8700 +1.2000 iShares MSCI USA Value Factor Index ETF XVLU 12 24.1300 24.1100 24.1300 +0.0100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 41 62.9300 62.7100 62.8900 -0.1700 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 2 11.3600 0.0000 YELLOW PAGES LIMITED Y 0 11.9400 0.0000 YELLOW PAGES LIMITED WT Y.WT 10 0.6900 0.6400 0.6900 +0.1000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Edgewater Wireless Systems Inc. YFI 171 0.1400 0.1400 0.1400 0.0000 YANGARRA RESOURCES LTD. YGR 123 1.3500 1.2900 1.3200 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 7 0.0500 0.0000 YAMANA GOLD INC. YRI 1659 5.6300 5.4600 5.5900 -0.0100 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 17.2900 0.0000 Zacatecas Silver Corp. ZAC 0 1.0600 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 39 15.7500 15.7200 15.7200 -0.1400 BMO Balanced ETF ZBAL 0 34.7900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 55 32.8100 32.3200 32.5100 +0.3700 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 37.2000 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 8 24.0400 23.6300 24.0400 -0.5100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 69 16.9300 16.8900 16.9000 -0.1400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 142 25.4800 25.3300 25.4600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 178 14.4600 14.4200 14.4200 -0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 16.4900 16.4900 16.4900 -0.1600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 20.4700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 9 19.4300 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 49.5500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 14 23.5800 23.5400 23.5800 +0.0800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 11 17.7500 17.7100 17.7300 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 4 31.7800 31.7800 31.7800 -0.1500 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 18 20.1600 20.1100 20.1600 -0.0800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 568 33.3600 33.1200 33.2700 +0.1200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.1800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 97 24.2400 24.0700 24.2100 -0.5600 Zenabis Global Inc. ZENA 1583 0.1400 0.1350 0.1400 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 16 38.5100 38.2300 38.4400 +0.2600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 14 25.3700 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 56 17.3700 17.2900 17.3000 -0.4200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 31 16.4200 16.4200 16.4200 -0.1500 BMO SIA Focused North American Equity Fund ZFN 0 36.3200 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 36.2300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 45.7400 0.0000 BMO Growth ETF ZGRO 2 36.4900 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.1600 13.1200 13.1200 -0.1000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 6 19.2300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 7 34.2100 34.2100 34.2100 -0.3400 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 20 35.5000 35.2800 35.5000 +0.0800 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 23.7500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 38.8900 38.6700 38.8900 -0.0900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 31 15.3500 15.3000 15.3200 -0.1200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 61.2300 61.2300 61.2300 -0.5200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.2800 15.2800 15.2800 -0.1100 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 3 0.5500 0.0000 BMO Premium Yield ETF CAD ZPAY 0 30.1200 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 53 15.9800 15.9500 15.9500 -0.3600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1671 10.8700 10.8100 10.8400 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 13 13.2800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2033 93.6900 92.5000 93.6500 -0.8100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 23.2000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 18.3700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 82 54.1200 53.8500 54.1000 -0.2000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 43.4100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 73 50.1500 50.1500 50.1500 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 36 53.8200 53.7900 53.8100 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.7200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 32 33.9200 33.7700 33.7700 +0.5100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 56.6000 56.5000 56.6000 -0.1300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 72.8000 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 49.7900 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 9 24.1000 24.0800 24.1000 +0.3300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 181 19.5100 19.4000 19.4900 +0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 17.4000 17.4000 17.4000 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 18.4800 18.4800 18.4800 -0.1000 BMO Global High Dividend Covered Call ETF ZWG 0 29.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 74 20.6400 20.5300 20.6000 -0.0800 BMO Covered Call US Banks ETF ZWK 0 30.0600 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 16.8200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 19.9800 19.9800 19.9800 +0.1100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 12.4200 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 32 30.7800 30.0800 30.7700 +0.0700 Trades: 68,237 Total Volume: 17,661,989 Total Value: $277,052,749 Advanced: 414 Declined: 454 Unchanged: 3,544 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.