Pure Trading Daily Market Summary March 15 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 10 0.3700 0.3700 0.3700 -0.0050 Aftermath Silver Ltd. AAG 2066 1.0500 0.9400 0.9400 -0.1000 ADVANTAGE OIL & GAS LTD. AAV 341 2.7100 2.6400 2.6600 -0.1500 AbraSilver Resource Corp ABRA 4 0.4850 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 43 19.8000 19.2300 19.2800 -0.4300 BARRICK GOLD CORPORATION ABX 2291 26.0100 25.4000 25.9000 +0.5300 AIR CANADA VOTING AND VARIABLE VOTING AC 4261 30.9900 29.7000 29.8000 0.0000 Aurora Cannabis Inc. ACB 196 14.0100 13.0400 13.9000 +0.7300 ATCO LTD. CL 'I' NV ACO.X 53 40.6800 40.2500 40.3400 -0.2500 AUTOCANADA INC. ACQ 15 32.5200 31.4700 31.7800 -1.3500 Acasti Pharma Inc. ACST 156 1.0000 0.9400 0.9600 +0.0400 Alaris Equity Partners Income Trust AD.UN 11 16.6400 16.4000 16.4000 0.0000 ADCORE INC. ADCO 1 1.9800 1.9800 1.9800 +0.0800 Diagnos Inc. ADK 2 0.5000 0.0000 AGNICO EAGLE MINES LIMITED AEM 107 75.2100 73.6400 74.4000 +0.7000 AETERNA ZENTARIS INC. AEZS 942 2.1500 1.6600 1.9000 +0.3500 AG GROWTH INTERNATIONAL INC. AFN 20 41.3800 40.3800 41.3600 +1.3000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 24 7.2900 7.2200 7.2600 -0.0900 ALAMOS GOLD INC. J AGI 448 10.2500 9.8500 10.0200 -0.0100 Aleafia Health Inc. AH 155 0.6800 0.6800 0.6800 -0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.2000 13.2000 13.2000 +0.1000 ALTUS GROUP LIMITED AIF 13 61.4300 60.3800 60.7200 -0.9700 Almonty Industries Inc. AII 0 1.1400 0.0000 AIMIA INC. AIM 35 4.5700 4.5000 4.5200 +0.1200 ALX Resources Corp. AL 5 0.0700 0.0000 ALTAGAS LTD. ALA 431 21.5200 20.9600 21.2800 +0.1500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.1200 0.0000 Alpha Lithium Corporation ALLI 4 0.7400 0.0000 ALTIUS MINERALS CORPORATION ALS 32 17.3900 16.2700 16.3200 -0.4200 AnalytixInsight Inc. ALY 0 1.0600 0.0000 Alithya Group Inc ALYA 1 3.0000 3.0000 3.0000 -0.0200 Arizona Metals Corp. AMC 0 1.6200 0.0000 ALMADEN MINERALS LTD. AMM 60 0.9200 0.8900 0.9000 +0.0200 Amex Exploration Inc. AMX 0 2.8600 0.0000 American Manganese Inc. AMY 19 1.8000 1.7700 1.8000 +0.0500 Arena Minerals Inc. AN 3 0.1600 0.0000 Andlauer Healthcare Group Inc. AND 10 37.3100 35.4900 35.9300 -1.3500 ANACONDA MINING INC. J ANX 298 0.8000 0.7700 0.8000 +0.0100 AFRICA OIL CORP. J AOI 23 1.2300 1.2100 1.2300 +0.0200 Ascot Resources Ltd. AOT 37 1.0800 1.0500 1.0500 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 23 42.0400 41.5400 41.5400 -0.1600 APHRIA INC. J APHA 424 28.0200 25.1000 27.6200 +2.5400 Appili Therapeutics Inc. APLI 6 1.0100 1.0100 1.0100 +0.0300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 15 11.3400 11.2700 11.3100 +0.0900 APTOSE BIOSCIENCES INC. APS 8 4.9800 4.8200 4.8200 -0.1000 ALGONQUIN POWER & UTILITIES CORP. AQN 1110 20.0900 19.8200 19.9900 +0.1900 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 23.2400 0.0000 Aquarius AI Inc. AQUA 60 0.2100 0.2100 0.2100 -0.0100 ARGONAUT GOLD INC. J AR 197 2.1800 2.1200 2.1500 +0.0400 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 6 19.7700 19.7200 19.7500 +0.1300 AMERIGO RESOURCES LTD. J ARG 4 1.0000 1.0000 1.0000 -0.0100 Ares Strategic Mining Inc. ARS 2 0.5900 0.0000 ARHT Media Inc. ART 35 0.3800 0.3600 0.3800 +0.0850 Aurania Resources Ltd. ARU 1 3.2300 3.2300 3.2300 +0.0800 ARC RESOURCES LTD. ARX 1648 8.5000 7.9500 8.0300 -0.4700 Avino Silver & Gold Mines Ltd. ASM 18 1.7200 1.6400 1.6400 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 520 0.0500 0.0450 0.0500 0.0000 AcuityAds Holdings Inc. AT 209 19.8800 18.4200 19.4500 +1.3500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 63 27.8500 26.5000 27.2700 -0.3400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 41.6100 41.6100 41.6100 +0.3900 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 647 41.7500 41.1500 41.4800 0.0000 Antibe Therapeutics Inc. ATE 72 5.3300 4.9300 5.2500 +0.4000 ATHABASCA OIL CORPORATION J ATH 7502 0.5800 0.5500 0.5700 -0.0100 ATLANTIC POWER CORPORATION ATP 43 3.6500 3.6000 3.6000 -0.0500 ATW Tech Inc. ATW 50 0.1100 0.1100 0.1100 0.0000 Atico Mining Corporation ATY 3 0.5800 0.0000 ARITZIA INC. SV ATZ 144 31.5400 30.7500 30.9400 -0.2400 GOLDEN MINERALS COMPANY J AUMN 35 0.9400 0.9200 0.9400 +0.0700 Aurcana Silver Corporation AUN 80 0.7700 0.6900 0.6900 -0.0800 AURINIA PHARMACEUTICALS INC. J AUP 83 17.9000 17.2500 17.7300 +0.5400 Avricore Health Inc AVCR 10 0.3150 0.3150 0.3150 +0.0400 AVALON ADVANCED MATERIALS INC. J AVL 877 0.2550 0.2100 0.2400 +0.0300 Avrupa Minerals Ltd. AVU 5 0.1100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 11 37.0400 35.8600 37.0400 +1.7200 Avalon Works Corp. AWB 0 0.0000 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 105 10.7700 10.5600 10.5800 +0.0500 Alexco Resources Corp. AXU 155 3.2100 3.1200 3.2100 +0.1400 Aya Gold & Silver Inc. AYA 25 5.6000 5.3200 5.5100 +0.3900 AZARGA URANIUM CORP. CLASS 'A' J AZZ 254 0.2750 0.2650 0.2700 +0.0300 Else Nutrition Holdings Inc. BABY 0 3.3500 0.0000 BADGER DAYLIGHTING LTD. BAD 10 43.2300 42.6100 43.1500 +2.3800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 459 54.5500 53.8100 54.2400 -0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 22.6000 0.0000 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 38 BAM.PF.E 0 19.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.4700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.3500 25.2500 25.2500 +0.0700 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 20.1000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 Blue Star Gold Corp. BAU 1 0.0900 0.0000 BLACKBERRY LIMITED BB 4547 15.6000 14.4200 14.5800 -0.2100 BOMBARDIER INC. CL 'A' MV BBD.A 162 0.9400 0.9200 0.9300 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 10322 0.7300 0.7000 0.7200 +0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 6.7200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 22 49.7200 48.0100 48.4400 -1.6900 Bespoke Capital Acquisition Corp. BC.U 0 10.1000 0.0000 Bespoke Capital Acquisition Corp. Wts. BC.WT.U 0 1.2600 0.0000 BCE INC. BCE 1079 56.9600 55.7000 55.8700 -0.7500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.6000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.2000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 16.2400 16.2400 16.2400 +0.2000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 19.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.2100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 2 2.3000 2.2800 2.2800 +0.2500 BriaCell Therapeutics Corp. BCT 1 4.7200 4.7200 4.7200 +0.2600 Boundary Gold and Copper Mining Ltd. BDGC 5 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 8 3.3600 3.3400 3.3500 -0.0600 BIRD CONSTRUCTION INC. BDT 16 8.8900 8.7800 8.8500 +0.1200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 97 39.9200 38.7000 39.7300 +1.0300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3600 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 143 51.5800 50.5000 51.4100 +0.1100 Brookfield Renewable Corporation A Exch BEPC 123 57.9200 56.5700 57.7300 +1.0700 Braille Energy Systems Inc. BES 95 0.7500 0.7500 0.7500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.4300 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 4 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 53 42.5200 41.7000 42.1800 +0.5800 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 2 21.9200 21.9200 21.9200 -0.2300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.4200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.0500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 24.6500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 139 66.2400 65.3400 65.7100 -0.6800 Brookfield Infrastructure Corporation A Exch BIPC 39 95.0200 90.4700 91.3600 -3.7600 BIRCHCLIFF ENERGY LTD. BIR 585 3.1300 2.9900 3.0100 -0.1000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 2 24.9900 24.9900 24.9900 -0.0600 Bitcoin Trust USD BITC.U 2 16.3600 16.2300 16.2300 -0.1900 Bitcoin Trust CAD BITC.UN 66 20.7500 20.1000 20.5500 -0.2800 Bitfarms Ltd. BITF 153 6.6800 6.3900 6.5400 +0.2900 CANADIAN BANC CORP. CL 'A' BK 5 10.8600 10.8600 10.8600 -0.0100 BLACK IRON INC. J BKI 175 0.4650 0.4650 0.4650 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 329 33.7000 31.9100 33.3100 +0.4600 BELLUS HEALTH INC. BLU 48 5.7100 5.3100 5.7100 +0.3900 BORALEX INC. CL 'A' BLX 150 41.2200 39.9900 40.9300 -0.2100 BANK OF MONTREAL BMO 534 110.3400 108.9000 109.6900 -0.4900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.7300 25.7300 25.7300 +0.1500 BMO B Pr Ser 44 BMO.PR.E 0 21.5100 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 31 BMO.PR.W 0 22.2000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.7800 0.0000 Battle North Gold Corporation BNAU 17365 2.6000 2.5700 2.5900 +0.7700 BONTERRA ENERGY CORP. BNE 12 4.2500 4.1000 4.1000 -0.1900 BANK OF NOVA SCOTIA (THE) BNS 854 79.4300 78.5900 78.8000 -0.5100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.7500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 24.5500 0.0000 Banxa Holdings Inc. BNXA 105 6.5300 5.2100 6.2300 +0.6400 AIRBOSS OF AMERICA CORP. J BOS 4 24.9000 24.4000 24.9000 +0.4500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 58 13.6300 13.2400 13.5200 +0.4600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 5 18.2100 18.2100 18.2100 +0.9700 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 'EE' BPO.PR.E 0 17.3300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.3000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 19.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 14.8100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.3500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 13.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 17.0300 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 136 22.2200 22.0000 22.1000 -0.0200 Bragg Gaming Group Inc. BRAG 17 2.2200 2.1600 2.1600 0.0000 Bridgemarq Real Estate Services Inc. BRE 4 16.7800 16.7800 16.7800 +0.1700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 17.3500 0.0000 Blue Sky Uranium Corp. BSK 4 0.2500 0.0000 BELO SUN MINING CORP. J BSX 35 0.8700 0.8400 0.8600 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 64 4.3200 4.2600 4.3100 +0.1000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 209 11.9900 11.7000 11.8000 -0.0200 Purpose Bitcoin ETF Hedged BTCC.B 798 10.7300 10.4200 10.6000 +0.0600 Purpose Bitcoin ETF Hedged USD BTCC.U 446 10.9200 10.6100 10.8000 0.0000 CI Galaxy Bitcoin Fund BTCG.UN 10 30.8900 0.0000 CI Galaxy Bitcoin ETF BTCX.B 6 10.7800 10.7800 10.7800 +10.7800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 0.0000 0.0000 BAYTEX ENERGY CORP. BTE 4316 1.4900 1.4100 1.4200 -0.0600 biOasis Technologies Inc. BTI 10 0.4100 0.4100 0.4100 0.0000 B2GOLD CORP. J BTO 3287 5.8100 5.6800 5.7500 +0.1000 BURCON NUTRASCIENCE CORPORATION J BU 197 5.0700 4.5700 4.9400 +0.4400 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 Grande West Transportation Group Inc. BUS 0 2.9300 0.0000 Boardwalktech Software Corp. BWLK 2 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 5 10.4700 10.4700 10.4700 -0.0200 Boyd Group Services Inc. BYD 1 226.6000 0.0000 CAE INC. CAE 238 35.2200 34.1800 34.3500 -0.7500 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Canadabis Capital Inc. CANB 50 0.1850 0.1850 0.1850 +0.0800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 110 55.0000 54.4800 54.8700 +0.3500 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 64 17.8500 17.5500 17.6800 -0.2200 HempFusion Wellness Inc. USD CBD.U 0 3.1500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 79 19.0300 18.9800 19.0300 -0.0200 CBLT Inc. CBLT 5 0.0250 0.0000 Clear Blue Technologies International Inc. CBLU 2 0.5600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 36 18.8800 18.8800 18.8800 -0.0500 COGECO COMMUNICATIONS INC. SV CCA 21 120.1300 118.8000 120.0300 +2.1900 Canada Carbon Inc. CCB 3 0.2400 0.0000 Commerce Resources Corp. CCE 3 0.4550 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 60 69.6900 69.1000 69.2300 -0.9700 Canagold Resources Ltd. CCM 0 0.4400 0.0000 CAMECO CORPORATION CCO 631 23.2500 21.8000 23.2200 +1.7100 Canada Silver Cobalt Works Inc. CCW 13 0.4150 0.4150 0.4150 -0.0200 Ceridian HCM Holding Inc. CDAY 3 112.7600 110.4400 112.7600 +4.4500 Cordoba Minerals Corp. CDB 0 1.3600 0.0000 Manulife Smart Dividend ETF CDIV 1 11.6200 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 29.3200 29.2600 29.3200 +0.1400 CENTAMIN PLC. ORDINARY CEE 7 1.8300 1.7900 1.8300 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 3 22.6000 22.4500 22.6000 +0.3100 CERVUS EQUIPMENT CORPORATION CERV 1 16.1000 16.1000 16.1000 +0.9200 CES Energy Solutions Corp. CEU 441 1.9500 1.8700 1.9400 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 14.8000 0.0000 CANACCORD GENUITY GROUP INC. CF 92 13.0700 12.4900 12.5200 +0.0700 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 9.6000 0.0000 CONIFEX TIMBER INC. CFF 11 1.8200 1.8200 1.8200 +0.0200 CANFOR CORPORATION CFP 71 27.0700 26.6300 27.0300 +0.5700 CALFRAC WELL SERVICES LTD. CFW 9 4.2400 4.1700 4.1700 -0.0300 CANFOR PULP PRODUCTS INC. CFX 7 9.4800 9.3400 9.3900 -0.1500 CENTERRA GOLD INC. CG 223 12.8500 12.5300 12.7700 +0.2600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 20 3.9400 3.8100 3.9300 +0.4800 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 5 3.1600 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 36.9700 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 30 14.3000 14.2500 14.2600 +0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 18.5600 18.5600 18.5600 +0.0700 COGECO INC. SV CGO 1 97.8100 97.8100 97.8100 +1.2900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.7500 0.0000 CINEPLEX INC. CGX 120 14.7500 14.0100 14.6700 +0.5400 CI First Asset Gold+ Giants Covered Call ETF CGXF 9 12.2400 12.1500 12.2400 +0.1900 CALIAN GROUP LTD. CGY 1 60.4500 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 34 7.0200 6.9700 6.9800 -0.0400 Health Logic Interactive Inc. CHIP.H 25 0.1400 0.1400 0.1400 +0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 344 13.3700 13.2300 13.3100 +0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 341 5.3400 5.1500 5.2100 +0.0700 CHESSWOOD GROUP LIMITED CHW 1 9.1700 9.1700 9.1700 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 102 5.8900 5.7000 5.7700 -0.2400 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 11.7700 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 7 29.5500 29.5500 29.5500 +0.2800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 128.1800 127.8600 127.8600 -1.7800 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 23.4500 0.0000 CI FINANCIAL CORP. CIX 245 19.0000 18.7400 18.8200 +0.2500 CARDINAL ENERGY LTD. J CJ 784 2.2700 2.1000 2.1200 -0.1600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 168 6.1100 5.9500 6.0800 +0.1100 CARGOJET INC. CJT 43 175.8000 174.1400 175.3600 +1.0100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 106 17.9900 17.9700 17.9900 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 86 18.5200 18.4800 18.5000 +0.0200 ALCANNA INC CLIQ 8 7.8000 7.7000 7.7100 -0.0600 CELESTICA INC. SV CLS 15 10.9800 10.9200 10.9300 +0.2400 CANADIAN IMPERIAL BANK OF COMMERCE CM 365 124.6800 123.3200 123.7900 -0.6200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 4 22.7000 22.7000 22.7000 -0.1200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 22.7000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.2400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 32 26.5900 26.5800 26.5900 -0.0600 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.5400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 13 6.4500 6.3700 6.4500 +0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 543 3.2700 3.1200 3.1800 -0.1200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 47 50.0100 50.0100 50.0100 0.0000 Chilean Metals Inc. CMX 72 0.4000 0.4000 0.4000 +0.0450 Canada Nickel Company Inc. CNC 0 3.7000 0.0000 CANACOL ENERGY LTD. J CNE 16 3.6300 3.5800 3.5900 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 1372 40.5100 39.7000 40.4300 +0.2400 CANADIAN NATIONAL RAILWAY CO. CNR 243 145.6200 142.8100 145.4500 +1.2000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 Callinex Mines Inc. CNX 0 3.0100 0.0000 Condor Gold plc COG 3 0.7200 0.0000 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 Canada One Mining Corp. CONE 2 0.0850 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 54.6000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 20 460.2900 459.9500 460.2900 -5.1700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 134 13.2800 13.2600 13.2700 +0.0400 CRESCENT POINT ENERGY CORP. CPG 2584 5.7200 5.5000 5.6400 -0.0500 CAPITAL POWER CORPORATION CPX 25 36.2500 35.8800 36.2200 +0.3300 CREW ENERGY INC. CR 243 1.2200 1.1700 1.2100 +0.0300 Cardiol Therapeutics Inc. CRDL 26 4.6000 4.3000 4.4000 -0.2100 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 14 20.4000 20.4000 20.4000 +0.0500 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 5 20.4800 20.4800 20.4800 -0.0100 CRH MEDICAL CORPORATION J CRH 1 4.8500 4.8500 4.8500 0.0000 Cronos Group Inc. CRON 158 13.6100 13.0200 13.3100 +0.4100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 21 15.7700 15.5800 15.7600 +0.2700 CareRx Corporation CRRX 5 5.3900 5.2000 5.2900 +0.1400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 83 16.3000 16.1700 16.3000 +0.1100 Cresval Capital Corp. CRV 4 0.0150 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 CAPSTONE MINING CORP. J CS 502 3.9200 3.7500 3.8000 -0.0700 CI First Asset High Interest Savings ETF CSAV 21 50.0200 50.0200 50.0200 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 307 11.9300 11.8100 11.8600 +0.1000 CLEARSTREAM ENERGY SERVICES INC. CSM 371 0.1150 0.1150 0.1150 +0.0550 CryptoStar Corp. CSTR 89 0.3450 0.3450 0.3450 +0.0050 CONSTELLATION SOFTWARE INC. CSU 6 1705.6600 1705.6600 1705.6600 -18.1800 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 50 136.0000 136.0000 136.0000 +1.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 24 177.2300 174.5100 177.2300 +3.1000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 3 5.9800 5.9800 5.9800 -0.0600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 482 33.1900 32.5200 32.9700 +0.3600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 20.3000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 24.9000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 CubicFarm Systems Corp. CUB 0 1.2100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 49.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 189 9.7500 9.5600 9.6800 +0.1900 CENOVUS ENERGY INC. CVE 2350 10.6400 10.3700 10.5600 -0.0100 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 15.6400 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 18.6900 0.0000 Cenovus Energy Inc. Wts. CVE.WT 7 5.7000 5.4300 5.4300 -0.1200 Cematrix Corporation CVX 4 0.6900 0.0000 CANADIAN WESTERN BANK CWB 50 33.8800 33.4800 33.6600 -0.4400 Charlotte's Web Holdings, Inc. CWEB 18 6.3800 6.0700 6.2900 +0.1400 Charlotte's Web Holdings Inc. Wts CWEB.WT 2 0.2000 0.0000 Crown Mining Corp. CWM 258 0.2750 0.2700 0.2700 +0.2450 CurrencyWorks Inc. CWRK 11 3.7100 3.2500 3.3800 -0.1000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 129 9.0000 8.5900 8.8600 +0.2600 Calibre Mining Corp. CXB 179 1.6300 1.5000 1.6100 +0.1200 CYMBRIA CORPORATION CL 'A' NV CYB 0 56.0300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 44.4800 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 3 48.6200 48.6200 48.6200 -0.3500 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 35 0.2850 0.2850 0.2850 -0.0050 Ceapro Inc. CZO 3 0.6800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 49 21.6900 21.3900 21.4400 -0.1100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 133 21.7800 21.7500 21.7700 -0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 15 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.4300 1.4100 1.4300 +0.0300 Docebo Inc. DCBO 15 54.9900 54.0900 54.4700 -3.4600 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.7600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.2300 19.2300 19.2300 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 21 0.6000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 19.2100 19.2100 19.2100 +0.1400 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 7 19.7500 19.7500 19.7500 -0.0100 Defiance Silver Corp. DEF 9 0.6800 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 24 4.7500 4.6700 4.7500 +0.0800 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 21.0600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 49 7.4800 7.3900 7.4800 +0.1000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 26 10.2500 10.2400 10.2500 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 38 2.7600 2.4500 2.7200 +0.3600 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 12 31.9000 31.8400 31.8400 +0.4100 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 100 5.4000 5.2700 5.3300 +0.1100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.3500 0.0000 Star Diamond Corporation DIAM 25 0.2000 0.1950 0.1950 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 22 12.6500 12.0600 12.1200 -0.5800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 67 13.4800 13.3500 13.4800 +0.0900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 76 2.5300 2.5000 2.5300 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 16.9800 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 24 12.6000 12.5800 12.5800 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 41 10.0800 10.0800 10.0800 0.0000 Delta Resources Limited DLTA 4 0.2850 0.0000 Datametrex AI Limited DM 113 0.2200 0.2200 0.2200 0.0000 Desert Mountain Energy Corp. DME 2 2.5000 0.0000 DMG Blockchain Solutions Inc. DMGI 24 2.5100 2.5100 2.5100 +0.0200 DENISON MINES CORP. DML 2629 1.6500 1.5200 1.6200 +0.2100 District Metals Corp. DMX 5 0.5500 0.0000 Dye & Durham Limited DND 24 44.9600 44.1300 44.6500 +1.1400 DYNACOR GOLD MINES INC. J DNG 0 1.8500 0.0000 CloudMD Software & Services Inc DOC 48 2.2700 2.2400 2.2400 -0.0300 DOLLARAMA INC. DOL 134 51.0000 50.0200 50.9500 +0.9100 BRP INC. SV DOO 16 99.3500 97.4900 97.4900 +1.1300 DUNDEE PRECIOUS METALS INC. DPM 154 8.1200 7.9000 8.0400 -0.0500 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 25 6.8800 6.6900 6.7500 -0.0600 MCI Onehealth Technologies Inc. DRDR 0 3.7500 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 15.0900 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 32 22.8800 22.4900 22.8500 +0.2000 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 124 4.2500 3.8900 4.2000 +0.2800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 77.8600 77.1700 77.8000 +0.6500 Discovery Metals Corp. DSV 470 2.2500 2.0300 2.1900 +0.0400 Dynamic Active Tactical Bond ETF DXB 1 20.8300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 87 49.3700 49.0700 49.3600 +0.2300 Dynamic Active Global Infrastructure ETF DXN 10 18.3700 18.2900 18.3700 +0.1100 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 36 21.5700 21.4800 21.5700 +0.1000 Dexterra Group Inc. DXT 23 6.1600 6.0200 6.0700 -0.1100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 44.7200 0.0000 DynaCERT Inc. DYA 106 0.6200 0.6200 0.6200 +0.0700 Evolve Bitcoin ETF Unhedged EBIT 4 27.3200 0.0000 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 19.6900 0.0000 ECN CAPITAL CORP. ECN 29 8.2200 8.0500 8.1400 -0.1000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.6000 0.0000 ECOSYNTHETIX INC. J ECO 0 4.5200 0.0000 Cartier Resources Inc. ECR 1 0.3000 0.0000 Evolve Innovation Index FD EDGE 2 38.0600 38.0600 38.0600 +0.2600 ENDEAVOUR SILVER CORP. J EDR 518 8.0500 7.5700 7.9200 +0.4500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 434 24.8900 24.3000 24.6400 +0.2400 ELEMENT FLEET MANAGEMENT CORP. EFN 982 14.4600 14.1700 14.4500 +0.3900 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.8000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.0700 0.0000 ENERGY FUELS INC. J EFR 423 9.0500 7.4800 8.9100 +1.5500 ENERFLEX LTD. EFX 123 9.2100 8.9000 8.9400 -0.3200 Eagle Graphite Incorporated EGA 8 0.0350 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 142 8.7000 7.4200 8.5500 +1.2700 EXCHANGE INCOME CORPORATION EIF 10 41.0000 40.7300 40.7300 +0.6000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 107 11.2300 11.1500 11.2300 +0.0900 ELDORADO GOLD ELD 278 14.6800 14.3000 14.3300 +0.0100 Silver Elephant Mining Corp. ELEF 3 0.4000 0.0000 Eloro Resources Ltd. ELO 37 4.0000 4.0000 4.0000 +0.0800 Ely Gold Royalties Inc. ELY 1 0.8300 0.0000 EMERA INCORPORATED EMA 314 53.9700 53.3500 53.8100 +0.5100 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 14.0000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 20.1500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.3100 0.0000 Emerald Health Therapeutics, Inc. EMH 70 0.3050 0.3050 0.3050 -0.0300 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 32 38.0000 37.6300 37.7600 -0.2500 Empress Royalty Corp. EMPR 4 1.1400 0.0000 ENBRIDGE INC. ENB 1191 45.7300 45.3500 45.6300 +0.2200 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.4500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 16.4800 16.4800 16.4800 +0.6600 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.1800 25.1800 25.1800 +0.0800 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 24.3000 24.3000 24.3000 -0.1200 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.1000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 17.3200 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 15.6900 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 15.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.4200 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.6500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 15.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.8500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 18.6000 18.6000 18.6000 -0.0300 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 3 20.3500 20.3500 20.3500 +0.3000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.0600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 21 61.1000 59.9800 61.1000 -0.2300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. Pr. ENS.PR.A 2 10.2900 10.2900 10.2900 +0.0400 Eco (Atlantic) Oil & Gas Ltd. EOG 65 0.4500 0.4500 0.4500 +0.0450 EQUITABLE GROUP INC. EQB 3 139.0600 139.0600 139.0600 -2.1000 Invesco S&P 500 Equal Weight Index ETF EQL 1 27.0100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 26.0200 0.0000 Equity Metals Corporation EQTY 4 0.2400 0.0000 Equinox Gold Corp. EQX 100 10.6300 10.4700 10.5900 +0.1200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 10 0.3950 0.3950 0.3950 +0.0250 European Residential REIT ERE.UN 2 4.3100 4.3100 4.3100 +0.0300 ENERPLUS CORPORATION ERF 942 7.0400 6.8200 6.9300 -0.1600 ERO COPPER CORP ERO 76 25.1300 24.5100 25.1000 0.0000 ESE Entertainment Inc. ESE 1 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 4 33.4200 33.3000 33.4200 +0.2300 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 30.8500 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 183 1.5500 1.4700 1.5100 -0.0500 Eskay Mining Corp. ESK 2 2.4900 2.3300 2.4900 +0.1300 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 15.0500 15.0000 15.0500 +0.1500 Entree Resources Ltd. ETG 38 0.7600 0.7400 0.7400 -0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 47 3.3900 3.2900 3.2900 +0.0500 ETRION CORPORATION J ETX 15 0.3900 0.3850 0.3850 -0.0250 Encore Energy Corp. EU 4 1.1700 1.0800 1.1700 +0.1400 Environmental Waste International Inc. EWS 18 0.4100 0.4050 0.4100 +0.0750 EXTENDICARE INC. EXE 8 7.3000 7.2700 7.2700 -0.0600 EXFO INC. SV EXF 0 5.3200 0.0000 EXCELLON RESOURCES INC. J EXN 54 4.0400 3.8700 3.9700 +0.1300 Exro Technologies Inc. EXRO 28 4.0500 3.9000 3.9000 -0.1500 Fiore Gold Ltd. F 6 1.1600 1.1600 1.1600 0.0000 Fire & Flower Holdings Corp. FAF 154 1.3700 1.3100 1.3100 -0.0300 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 8.8100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 3.0700 3.0100 3.0300 +0.0200 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 0 30.9900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 16 14.0000 13.8800 14.0000 +0.2100 First Cobalt Corp. FCC 263 0.3600 0.3400 0.3600 +0.0350 Fidelity Systematic Canadian Bond Index ETF FCCB 59 24.9200 24.9100 24.9100 -0.3800 Fidelity Canadian High Dividend Index ETF FCCD 0 25.6900 0.0000 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 57 24.6100 24.6100 24.6100 -0.1000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 24.9700 0.0000 Fidelity International High Quality Index ETF FCIQ 3 34.9300 0.0000 Fidelity International Value Index ETF FCIV 0 27.9800 0.0000 Fabled Silver Gold Corp. FCO 65 0.1950 0.1850 0.1950 -0.0050 FIRST CAPITAL REIT FCR.UN 43 16.6900 16.5300 16.6600 +0.2100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.9600 0.0000 FISSION URANIUM CORP. J FCU 1257 0.5900 0.5500 0.5800 +0.0400 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 6 30.3100 30.3000 30.3000 +1.1100 Farmers Edge Inc. FDGE 0 19.5000 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 30 6.8000 6.3400 6.8000 +0.3800 First Mining Gold Corp. FF 70 0.3700 0.3700 0.3700 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 514.1700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 20.3400 20.3400 20.3400 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 16.0500 16.0500 16.0500 +0.5100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 16.1500 16.1500 16.1500 +0.7000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 17.5000 17.5000 17.5000 +0.5000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 21.2500 21.2200 21.2500 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 24.6000 24.5100 24.6000 +0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 422.9400 422.9400 422.9400 +10.4200 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 22 6.9900 6.9400 6.9400 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 12 10.2000 10.1900 10.1900 -0.0100 CI First Asset Enhanced Government Bond ETF FGO 167 10.9200 10.8900 10.8900 -0.0100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 67.5500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 461 7.5300 7.4900 7.5300 +0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 10 10.9800 10.9800 10.9800 -0.0200 CI First Asset investment Grade Bond ETF FIG.U 0 10.3300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 7 12.6200 12.4600 12.4700 -0.2000 The Supreme Cannabis Company, Inc. FIRE 1877 0.2900 0.2750 0.2900 +0.0150 Frontier Lithium Inc. FL 0 1.0400 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 15 19.8100 19.8100 19.8100 -0.1800 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 21.3700 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 13 20.0100 19.9600 20.0100 -0.0600 Drone Delivery Canada Corp. FLT 53 1.7000 1.6800 1.6800 -0.0400 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 28.3500 0.0000 The Flowr Corporation FLWR 45 0.3200 0.3200 0.3200 +0.0050 FIRST QUANTUM MINERALS LTD. J FM 152 28.0600 27.3800 27.9800 +0.0600 Focus Graphite Inc. FMS 3 0.1650 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 50.9700 50.8600 50.9700 +0.3000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 100 153.3900 151.6800 152.9900 +2.4000 Foran Mining Corporation FOM 20 0.9700 0.9700 0.9700 +0.1100 Goodfood Market Corp FOOD 6 9.5200 9.4000 9.5200 -0.5000 Fortress Technologies Inc. FORT 11 0.7200 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 3 0.4050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.3700 0.0000 FPX Nickel Corp. FPX 2 0.8000 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 27.5800 0.0000 FIRST MAJESTIC SILVER CORP. J FR 215 21.8400 21.1400 21.5700 +0.6100 FREEHOLD ROYALTIES LTD. FRU 63 7.6700 7.5500 7.6500 +0.0500 CI First Asset Enhanced Short Duration Bond Fund FSB 3 9.9600 9.9600 9.9600 -0.0200 FIRSTSERVICE CORPORATION SV FSV 8 188.2500 187.0000 187.0000 -6.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 83 11.1000 10.8200 10.8300 -0.1700 FORTUNE MINERALS LIMITED J FT 100 0.1200 0.1150 0.1200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 59 11.2500 11.1300 11.1900 +0.0300 FORTIS INC. FTS 639 53.0500 52.4300 52.9000 +0.4600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 250 19.2500 19.2500 19.2500 +1.3200 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 114 32.8300 32.1400 32.5900 -0.3100 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.3000 0.0000 Fury Gold Mines Limited FURY 114 1.7600 1.6400 1.7000 +0.0600 Fuse Cobalt Inc. FUSE 0 0.1300 0.0000 FORTUNA SILVER MINES INC. FVI 261 9.3400 9.0500 9.3300 +0.3500 FREEGOLD VENTURES LIMITED J FVL 35 0.7400 0.7000 0.7300 +0.0400 Fireweed Zinc Ltd. FWZ 3 0.8300 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 20 18.7900 18.7900 18.7900 +0.0700 Engine Media Holdings Inc. GAME 0 9.7100 0.0000 Gatos Silver Inc. GATO 2 18.6900 18.6900 18.6900 +1.1500 Galiano Gold Inc. GAU 288 1.6300 1.5500 1.5900 +0.0300 iShares ESG Balanced ETF Portfolio GBAL 0 41.7200 0.0000 Monarch Mining Corporation GBAR 7 0.9200 0.9200 0.9200 +0.0400 Global Battery Metals Ltd. GBML 13 0.5900 0.5900 0.5900 +0.1200 Great Bear Resources Ltd. A GBR 60 16.4900 15.9500 16.4700 +2.1300 GREAT CANADIAN GAMING CORPORATION GC 54 43.0800 42.9900 43.0000 -0.0500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 30.9800 30.9800 30.9800 +3.9800 COLABOR GROUP INC. GCL 2 1.1500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 301 6.2100 5.3500 5.6100 -0.5800 Gran Colombia Gold Corp. Wts. GCM.WT.B 17 3.7000 3.5000 3.5500 -0.9500 Gold Rush Cariboo Corp. GDBO 3 0.0150 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 50.5000 50.2500 50.5000 +0.8300 GOOD NATURED PRODUCTS INC GDNP 2 1.2200 1.2200 1.2200 0.0000 Golden Pursuit Resources Ltd. GDP 1 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 1 9.7500 0.0000 GIBSON ENERGY INC. GEI 147 22.9900 22.1600 22.8300 +0.4600 Generation Mining Limited GENM 5 0.9300 0.9300 0.9300 -0.0700 iShares ESG Equity ETF Portfolio GEQT 1 43.7200 0.0000 GFL Environmental Inc. W.I. GFL 23 41.3700 40.6000 40.6000 -0.7400 GOGOLD RESOURCES INC. J GGD 167 2.4500 2.1500 2.4500 +0.3500 G6 Materials Corp. GGG 814 0.3100 0.2550 0.2800 +0.0450 Garibaldi Resources Corp. GGI 1 0.5200 0.0000 CGI Inc. GIB.A 96 100.9700 99.5500 100.7100 +0.3600 GILDAN ACTIVEWEAR INC. GIL 43 39.9800 39.2600 39.7300 +0.7300 GOLDEN RIDGE RESOURCES LTD GLDN 10 0.1450 0.0000 Gold X Mining Corp. GLDX 118 3.7000 3.6400 3.6400 +0.7400 GLG LIFE TECH CORPORATION J GLG 3 0.4400 0.0000 Galaxy Digital Holdings Ltd. GLXY 30 18.1800 17.5600 17.8000 +0.0300 Geomega Resources Inc. GMA 2 0.3850 0.0000 Golden Tag Resources Ltd. GOG 7 0.3400 0.0000 Goldmining Inc. GOLD 456 2.2000 2.1000 2.1900 +0.1200 CANADA GOOSE HOLDINGS INC. SV GOOS 58 54.6100 53.4300 54.5400 -0.3200 Goliath Resources Limited GOT 4 0.6300 0.0000 Great Panther Mining Limited GPR 125 1.0800 1.0400 1.0500 +0.0300 GreenPower Motor Company Inc. GPV 5 34.9200 34.8700 34.9200 +1.0800 NanoXplore Inc. GRA 0 3.0500 0.0000 Gratomic Inc. GRAT 147 1.6100 1.4900 1.4900 -0.1200 GREENLANE RENEWABLES INC. GRN 59 2.0300 1.8800 1.9300 -0.1100 GR Silver Mining Ltd. GRSL 1 0.6300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 76.1700 76.1000 76.1400 -0.0400 GOLDEN STAR RESOURCES LTD. GSC 17 4.0700 3.9500 3.9700 -0.0100 Golden Share Resources Corporation GSH 0 0.1450 0.0000 Gatekeeper Systems Inc. GSI 15 0.9000 0.9000 0.9000 -0.0300 Gold Standard Ventures Corp. GSV 144 0.8500 0.7700 0.8500 +0.0800 GOEASY LTD. GSY 36 134.6000 129.4800 131.4100 +0.2300 GRAN TIERRA ENERGY INC. J GTE 526 1.0600 1.0100 1.0500 +0.0100 GTEC Holdings Ltd. GTEC 37 0.9700 0.8900 0.8900 -0.0600 GT Gold Corp. GTT 120 3.2000 3.2000 3.2000 0.0000 KNIGHT THERAPEUTICS INC. GUD 57 5.3500 5.1900 5.2000 -0.0800 GURU Organic Energy Corp. GURU 2 16.5050 0.0000 Galway Metals Inc. GWM 1 0.8900 0.0000 GREAT-WEST LIFECO INC. GWO 115 33.0000 32.5400 32.7200 -0.1400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 26.0000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 23.8900 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 14.9100 14.9100 14.9100 +0.3600 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 GEAR ENERGY LTD. GXE 13 0.4950 0.4950 0.4950 -0.0150 Goviex Uranium Inc. GXU 10 0.3200 0.3150 0.3150 +0.0150 HYDRO ONE LIMITED H 403 29.2000 28.6300 29.1800 +0.2800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 41 10.9800 10.9800 10.9800 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 10 23.3400 23.1900 23.3400 +0.0200 Haivision Systems Inc. HAI 10 10.0700 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 8 13.1100 13.1100 13.1100 +0.6500 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 15 49.5000 49.3200 49.5000 +0.2600 Harvest Brand Leaders Plus Income ETF A HBF 18 10.8000 10.7900 10.8000 -0.0200 Harvest Brand Leaders Plus Income ETF U HBF.U 8 11.6700 11.6700 11.6700 +0.2700 Blockchain Technologies ETF HBLK 0 23.8700 0.0000 HUDBAY MINERALS INC. HBM 215 9.5100 9.3500 9.5100 +0.0200 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 7 21.1600 21.0800 21.0800 -0.2000 HOME CAPITAL GROUP INC. HCG 49 32.5400 32.3500 32.5200 +0.0500 Harvest Clean Energy ETF Class A units HCLN 3 16.5400 0.0000 HARDWOODS DISTRIBUTION INC. HDI 35 32.0700 31.1700 31.1700 -0.7300 HANWEI ENERGY SERVICES CORP. HE 6 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 10 2.7700 2.7100 2.7100 +0.0500 Hemostemix Inc. HEM 2 0.4100 0.0000 H2O Innovation Inc. HEO 6 2.6300 2.4900 2.4900 +0.0400 H2O Innovation Inc. Wts. HEO.WT 3 1.2100 0.0000 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 67 46.8400 45.2800 45.2800 -1.2100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 126 9.8300 9.2700 9.7800 +0.4500 Helios Fairfax Partners Corporation HFPC.U 0 4.7000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 13 10.1100 10.1100 10.1100 -0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 47.6000 47.6000 47.6000 +0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 138 11.0300 10.7500 10.7800 -0.3700 Horizons Growth TRI ETF Portfolio HGRO 1 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 51 16.6600 16.1600 16.6000 +0.5500 Harvest Healthcare Leaders Income ETF A HHL 2 7.7400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 16 8.0700 8.0700 8.0700 +0.2700 Brompton Global Healthcare Income & Growth ETF USD HIG.U 0 0.0000 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 4 0.0900 0.0000 High Tide Inc. HITI 139 0.8000 0.7600 0.8000 +0.0500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 16.0600 16.0600 16.0600 -0.0500 HIVE Blockchain Technologies Ltd. HIVE 283 5.0500 4.8100 4.8300 -0.0400 HIGH LINER FOODS INCORPORATED HLF 2 13.7200 13.6600 13.6600 -0.1500 HLS Therapeutics Inc. HLS 0 17.3900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 134 14.0700 13.3100 13.9600 +0.7600 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 38 10.0600 10.0300 10.0600 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 108 10.7000 10.4200 10.5500 +0.6100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 693 6.2200 6.0000 6.0800 -0.4400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 27 4.1600 4.1500 4.1600 +0.1300 Horizons Pipelines & Energy Services Index ETF HOG 15 8.7400 8.6700 8.6700 -0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.9500 10.9500 10.9500 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 13.6900 13.5800 13.5800 -0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 3.5000 3.5000 3.5000 +0.3400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 209 4.7000 4.4500 4.5000 +0.2500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 30 30.5700 29.5200 30.5700 -0.1800 Harvest Energy Leaders Plus Income ETF A HPF 32 2.8100 2.8000 2.8100 -0.0300 HPQ-Silicon Resources Inc. HPQ 8 1.1900 1.1900 1.1900 +0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 24 9.0400 9.0100 9.0400 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 64 9.3700 9.3700 9.3700 +0.1000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 79 41.3900 40.1500 41.3900 +1.0500 H&R REIT HR.UN 436 15.2400 14.9500 15.2400 +0.3000 Hillcrest Petroleum Ltd. HRH 25 0.2150 0.2150 0.2150 -0.0150 HARTE GOLD CORP. J HRT 186 0.1450 0.1400 0.1450 +0.0100 HEROUX-DEVTEK INC. HRX 5 16.1150 15.9850 16.1000 +0.0500 Horizons Cash Maximizer ETF HSAV 0 100.8900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 0 9.8300 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 95.3200 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 17.8500 0.0000 Heliostar Metals Ltd. HSTR 2 1.1700 1.1700 1.1700 +0.0600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 75 45.1600 44.2000 45.1600 +0.5100 Harvest Tech Achievers Growth & Income ETF A HTA 2 14.3500 14.3500 14.3500 -0.1200 HORIZONS CRUDE OIL ETF HUC 0 13.2200 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 11 25.3800 25.3800 25.3800 -0.0100 Horizons Global Uranium Index ETF HURA 1 12.7500 0.0000 Hut 8 Mining Corp. HUT 932 11.1800 10.2300 11.0800 +0.8400 Hut 8 Mining Corp Wts. HUT.WT 4 9.2400 8.8200 9.2400 +0.6600 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 9 25.4100 25.2100 25.2100 -0.5600 Harvest One Cannabis Inc. HVT 465 0.1450 0.1350 0.1350 -0.0150 HIGH ARCTIC ENERGY SERVICES INC. HWO 11 1.4600 1.4600 1.4600 -0.0400 Headwater Exploration Inc. HWX 40 4.6500 4.5000 4.5500 -0.1500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 121 9.5400 9.5200 9.5200 -0.0900 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 96.7000 96.7000 96.7000 -0.4700 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 149 43.6200 43.3000 43.5900 +0.2400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 24 48.3700 47.8600 48.3700 +0.6200 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 18.2000 0.0000 Ind Alliance A Pr I IAF.PR.I 3 24.5500 24.5500 24.5500 +0.0500 iA Financial Corporation IAG 28 68.7500 68.1200 68.3800 -0.1300 IBI GROUP INC. IBG 15 9.9500 9.8400 9.9500 +0.2600 Iconic Minerals Ltd. ICM 3 0.2750 0.0000 iCo Therapeutics Inc. ICO 290 0.1100 0.1100 0.1100 -0.0150 INDIGO BOOKS & MUSIC INC. IDG 39 4.2000 3.8000 4.1700 +0.3700 Imaging Dynamics Company Ltd. IDL 5 0.0100 0.0000 INTACT FINANCIAL CORPORATION IFC 20 151.8800 151.8800 151.8800 -1.0600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 13.4500 0.0000 INTERFOR CORPORATION IFP 30 27.5000 26.8000 27.4400 +0.3200 IGM FINANCIAL INC. IGM 64 38.8300 38.2800 38.5000 -0.1900 IMPERIAL METALS CORP. III 4 4.6400 4.6100 4.6400 +0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 291 14.7700 14.5000 14.6800 -0.1200 International Lithium Corp. ILC 10 0.0950 0.0000 IAMGOLD CORPORATION IMG 819 4.1300 4.0100 4.1100 +0.0800 iMining Blockchain and Cryptocurrency Inc. IMIN 8 0.5000 0.0000 IMPERIAL OIL LTD. IMO 290 32.0800 31.2700 31.6000 -0.6500 INTERMAP TECHNOLOGIES CORPORATION IMP 4 1.0300 0.0000 IMV Inc IMV 56 4.8900 4.7300 4.8200 +0.0500 INNERGEX RENEWABLE ENERGY INC. INE 252 22.7100 21.8100 22.6200 +0.2900 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.9400 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 43 9.7900 9.6700 9.7800 +0.1700 Ion Energy Ltd. ION 1 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 0 14.5500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 14 4.4000 4.3400 4.4000 +0.0800 INTER PIPELINE LTD. IPL 319 18.5500 18.4000 18.4600 +0.0500 IMPACT Silver Corp. IPT 8 0.8000 0.8000 0.8000 -0.0500 Isoenergy Ltd ISO 3 2.9900 2.9100 2.9900 +0.2400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5 22.0500 22.0500 22.0500 +0.3700 i3 Energy plc ITE 9 0.1650 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 80 1.6400 1.4400 1.6100 +0.1200 Intema Solutions Inc. ITM 6 0.4700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 48 30.1200 28.8500 30.1200 +1.2800 Integra Resources Corp. ITR 1 3.9100 3.9100 3.9100 0.0000 Ivrnet Inc. IVI 5 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1152 7.1400 6.9200 6.9800 -0.0300 Invesque Inc. CAD IVQ 2 3.3400 3.2300 3.2300 +0.0800 Jaguar Mining Inc. JAG 200 7.5700 6.8300 7.5200 +0.6800 Global Crossing Airlines Group Inc. JET 45 2.1700 2.1700 2.1700 -0.3300 JOURNEY ENERGY INC. JOY 6 1.0200 0.0000 Jervois Mining Ltd. JRV 3 0.4900 0.0000 Jamieson Wellness Inc. JWEL 28 37.5200 36.8900 37.5000 +0.5300 KINROSS GOLD CORPORATION K 1443 8.5800 8.3900 8.5600 +0.1800 K-BRO LINEN INC. KBL 0 39.6200 0.0000 KDA Group Inc. KDA 1 0.1850 0.0000 Kodiak Copper Corp. KDK 8 1.6000 1.6000 1.6000 -0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 13.9900 13.8100 13.8500 +0.1500 Kolibri Global Energy Inc. KEI 5 0.1150 0.1150 0.1150 -0.0050 KELT EXPLORATION LTD. J KEL 345 3.1000 2.9500 3.0300 -0.0800 KEYERA CORP. KEY 326 27.4700 26.9500 27.3700 +0.2800 KHIRON LIFE SCIENCES CORP KHRN 259 0.7600 0.6900 0.7300 +0.0500 PURPOSE GOLD BULLION FUND KILO 1 26.1000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 308 44.2000 42.8200 43.3100 +0.2500 KELSO TECHNOLOGIES INC. KLS 8 1.3100 1.2200 1.3000 +0.0600 Kalytera Therapeutics Inc. KLY 8 0.0450 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 51 19.0000 18.7400 18.9200 +0.1900 K92 Mining Inc. KNT 240 6.8300 6.4800 6.8000 +0.5200 CORVUS GOLD INC. J KOR 15 2.6600 2.5900 2.6000 -0.0700 KP TISSUE INC. KPT 2 10.8800 10.8800 10.8800 -0.1600 Karora Resources Inc. KRR 495 3.3300 3.2500 3.3100 +0.1100 Klondike Silver Corp. KS 4 0.0850 0.0000 Redishred Capital Corp. KUT 5 0.5500 0.0000 KINAXIS INC. J KXS 22 144.3500 138.5100 144.3500 +8.2300 LOBLAW COMPANIES LIMITED L 181 66.2700 65.5900 66.1900 +0.6500 MediPharm Labs Corp. LABS 1037 0.5300 0.4800 0.5200 +0.0300 LITHIUM AMERICAS CORP. J LAC 25 22.2100 21.4000 21.7300 -0.1400 LARAMIDE RESOURCES LTD. J LAM 142 0.4750 0.4350 0.4750 +0.0450 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 177.8500 0.0000 LAURENTIAN BANK OF CANADA LB 15 39.8500 39.5000 39.7700 -0.1800 Lattice Biologics Ltd. LBL 17 0.0600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10 8.4700 8.4300 8.4300 +0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.4100 10.4000 10.4100 +0.0200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.8600 3.8600 3.8600 -0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 6 10.2500 10.2200 10.2500 -0.0100 Liberty Gold Corp. LGD 1422 1.8200 1.7300 1.7500 +0.0800 LARGO RESOURCES LTD. J LGO 49 20.8800 19.3200 20.4900 +0.9900 American Lithium Corp. LI 12 2.8700 2.7100 2.8500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 83 40.7600 39.6000 39.6400 -0.6600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 18 20.6800 20.6800 20.6800 -0.7500 Lion One Metals Limited LIO 97 1.2900 1.2900 1.2900 +0.1200 Lithium South Development Corporation LIS 1 0.9400 0.0000 Lithium Chile Inc. LITH 45 0.5900 0.5900 0.5900 +0.0950 Roadman Investments Corp. LITT 14 0.0900 0.0000 Mason Graphite Inc. LLG 13 0.7400 0.0000 Lomiko Metals Inc. LMR 2 0.1750 0.0000 LEON'S FURNITURE LTD. LNF 77 21.1500 21.1000 21.1400 +0.6400 LINAMAR CORPORATION LNR 15 83.6700 80.9100 81.6400 -3.1800 St. James Gold Corp. LORD 1 1.5600 0.0000 Loop Energy Inc. LPEN 0 16.0000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 10.6400 10.6400 10.6400 0.0000 Lightspeed POS Inc. SV LSPD 129 91.7900 86.3200 90.2100 +4.0300 LUCARA DIAMOND CORP. J LUC 5 0.7800 0.7800 0.7800 +0.0200 Real Luck Group Ltd LUCK 20 1.1000 1.0900 1.1000 +0.0500 LUNDIN GOLD INC. J LUG 164 10.2500 9.7600 9.7900 -0.2700 LUNDIN MINING CORPORATION LUN 466 15.1800 14.7400 15.1300 +0.1200 MAG SILVER CORP. J MAG 62 21.0900 20.2700 20.5400 -0.2100 Minera Alamos Inc. MAI 5 0.6000 0.6000 0.6000 +0.0300 MAGELLAN AEROSPACE CORPORATION MAL 4 11.3300 11.0600 11.0600 -0.4400 Marimaca Copper Corp. MARI 0 4.9200 0.0000 Maxar Technologies Inc. MAXR 21 60.4800 59.0100 59.6300 +1.7700 MindBeacon Holdings Inc. MBCN 2 9.2600 9.1500 9.2600 -0.5000 Minnova Corp. MCI 1 0.2500 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 27.7300 0.0000 Mdf Commerce Inc. MDF 2 12.8200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 58 7.6600 7.4800 7.4900 -0.1000 Medallion Resources Ltd. MDL 1 0.5000 0.0000 Medicenna Therapeutics Corp. MDNA 13 5.0400 4.9700 4.9800 -0.0300 Medexus Pharmaceuticals Inc. MDP 0 6.9000 0.0000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 27.8600 0.0000 MEG ENERGY CORP. MEG 173 7.4500 7.2600 7.3500 -0.2000 MAINSTREET EQUITY CORP. J MEQ 0 83.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1527 27.1800 26.6900 26.8500 -0.3300 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 8 16.9400 16.9100 16.9100 +5.0600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 24.9000 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 22.8300 0.0000 MAPLE LEAF FOODS INC. MFI 19 26.9800 26.5300 26.9800 -0.1500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 19.2000 19.1800 19.2000 +0.0400 MAGNA INTERNATIONAL INC. MG 113 117.5300 114.9800 116.0000 +0.1100 MEGA URANIUM LTD. J MGA 600 0.2100 0.2000 0.2050 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.8300 0.0000 Minto Apartment REIT MI.UN 245 21.8500 20.8600 21.7500 +0.8100 Sagen MI Canada Inc. MIC 36 43.3950 43.2700 43.3400 -0.0900 MINT INCOME FUND TRUST UNITS MID.UN 2 5.5800 5.5700 5.5700 -0.0300 EXCELSIOR MINING CORP. J MIN 114 0.8500 0.8000 0.8400 +0.0500 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 3 0.2600 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 60 21.3800 21.3700 21.3800 +0.0500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 27.6500 0.0000 MCAN MORTGAGE CORPORATION MKP 3 16.6200 16.5700 16.6200 -0.7400 Millennial Lithium Corp. ML 0 3.1000 0.0000 Metallic Minerals Corp. MMG 1 0.6700 0.0000 Monarca Minerals Inc. MMN 15 0.0900 0.0900 0.0900 -0.0400 Maverix Metals Inc MMX 75 6.9700 6.6900 6.7300 -0.0600 Monument Mining Limited MMY 15 0.1250 0.1250 0.1250 0.0000 Manganese X Energy Corp. MN 9 0.6200 0.6200 0.6200 +0.0500 MANDALAY RESOURCES CORPORATION J MND 2 2.0000 1.9800 1.9800 +0.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 23.3100 0.0000 MOGO Inc. MOGO 304 13.4600 11.6000 13.1000 +1.5600 MARATHON GOLD CORPORATION J MOZ 973 2.6700 2.4400 2.5800 +0.2100 Dream Impact Trust MPCT.UN 9 6.3000 6.3000 6.3000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 104 0.7100 0.6900 0.7000 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.1600 0.0000 MELCOR DEVELOPMENTS LTD. MRD 6 10.7600 10.7600 10.7600 -0.0400 MARTINREA INTERNATIONAL INC. MRE 30 14.0900 13.8800 13.9300 -0.0600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 39 15.9500 15.7600 15.7900 +0.0700 Mission Ready Solutions Inc. MRS 19 0.5900 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 47 5.5500 5.4200 5.5500 +0.0800 METRO INC. MRU 145 55.3900 54.6100 55.3300 +0.4400 MORNEAU SHEPELL INC. MSI 151 33.6100 31.8900 32.4500 -1.2400 Metalla Royalty and Streaming Ltd. MTA 6 12.4900 12.2500 12.2500 +0.0400 MULLEN GROUP LTD. MTL 33 12.6500 12.2700 12.3000 -0.1900 Loop Insights Inc. MTRX 140 1.4800 1.4300 1.4300 -0.0400 MTY FOOD GROUP INC. MTY 16 58.1000 57.0000 57.3000 +2.4800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 222 20.7100 20.6600 20.6900 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 37.2800 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MCEWEN MINING INC. J MUX 541 1.4600 1.4200 1.4200 +0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 11 51.9000 51.1200 51.5200 -1.6400 MAXIM POWER CORP. MXG 0 2.4200 0.0000 Namaste Technologies Inc. N 187 0.3200 0.3200 0.3200 -0.0050 NATIONAL BANK OF CANADA NA 184 87.5600 86.8500 87.5100 +0.4600 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 23.4800 23.4000 23.4000 +1.4500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.3000 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 178 1.4300 1.3300 1.4300 +0.1000 NTG Clarity Networks Inc. NCI 8 0.1000 0.0000 NEVADA COPPER CORP. J NCU 1 0.1900 0.0000 Neptune Digital Assets Corp NDA 73 0.4050 0.3500 0.4050 +0.0650 NORTHERN DYNASTY MINERALS LTD. J NDM 542 0.9800 0.9400 0.9600 +0.0400 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 20 0.3500 0.3250 0.3500 -0.0100 Northern Vertex Mining Corp. NEE 2 0.3500 0.0000 Neo Performance Materials Inc. NEO 9 18.3700 18.2000 18.2000 -0.3900 Neptune Wellness Solutions Inc. NEPT 351 2.2000 2.0800 2.1200 0.0000 NEXA RESOURNCES S.A. NEXA 1 13.1600 13.1600 13.1600 -0.6600 Nexe Innovations Inc NEXE 22 2.9900 2.9800 2.9800 +0.0200 NextSource Materials Inc. NEXT 72 0.3900 0.3850 0.3850 +0.0350 New Found Gold Corp. NFG 9 3.9500 3.8300 3.8800 -0.1100 NFI GROUP INC NFI 35 30.5000 29.8300 29.9200 -0.3100 NOVAGOLD RESOURCES INC. J NG 51 11.1900 10.9300 11.1900 +0.4700 NEW GOLD INC. NGD 1711 2.2800 2.1800 2.2500 +0.0800 Newmont Corporation NGT 482 77.2400 74.1700 76.5700 +3.0100 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 22 1.0700 1.0600 1.0600 0.0000 Nickel Rock Resources Inc. NICL 2 0.6100 0.0000 Neo Lithium Corp. NLC 42 2.7900 2.7600 2.7600 +0.0100 NAMIBIA CRITICAL METALS INC NMI 4 0.2800 0.0000 Nano One Materials Corp. NNO 10 5.9000 5.9000 5.9000 -0.1000 North American Construction Group Ltd. NOA 14 14.8300 14.5300 14.6500 -0.1700 Norden Crown Metals Corporation NOCR 20 0.0800 0.0800 0.0800 -0.0200 Nouveau Monde Graphite Inc. NOU 119 2.0500 2.0000 2.0000 +0.0100 NOVA ROYALTY CORP NOVR 0 4.0500 0.0000 NORTHLAND POWER INC. NPI 308 44.9900 44.0600 44.8500 +0.8900 VERDE AGRITECH PLC ORDINARY J NPK 1 1.2400 0.0000 North Peak Resources Ltd. NPR 0 0.6000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 23.0300 23.0300 23.0300 +0.1400 48North Cannabis Corp. NRTH 135 0.2350 0.2250 0.2250 -0.0050 Nutrien Ltd. NTR 246 73.5400 72.8400 73.3200 +0.4800 New Pacific Metals Corp. New NUAG 16 5.8800 5.3200 5.7000 +0.3100 Numinus Wellness Inc. NUMI 180 1.3000 1.1800 1.2100 -0.1800 NUVISTA ENERGY LTD. NVA 645 2.7200 2.5700 2.6100 -0.0600 NEOVASC INC. J NVCN 10 1.7600 1.7100 1.7100 +0.0600 Nuvei Corporation S.V. NVEI 75 88.5800 81.1500 82.9000 +0.7200 Nuvei Corporation S.V. USD NVEI.U 26 70.8600 65.2200 66.3800 +0.8000 Novo Resources Corp. NVO 45 3.3700 3.1700 3.2900 +0.1500 NORTH WEST COMPANY INC. (THE) VV NWC 8 35.0300 34.7200 35.0300 +0.3600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 233 13.2400 12.9500 13.2000 +0.3400 Northwest Copper Corp. NWST 2 0.6600 0.0000 NEXGEN ENERGY LTD. J NXE 1537 4.8000 4.5600 4.7000 +0.1800 Nexus Real Estate Investment Trust NXR.UN 1 8.4000 0.0000 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 Obsidian Energy Ltd. OBE 330 2.0600 1.9400 2.0600 +0.1600 Outcrop Gold Corp. OCG 4 0.4425 0.0000 Oroco Resource Corp. OCO 250 1.9900 1.9900 1.9900 +0.1600 Osisko Development Corp ODV 1 7.5000 7.5000 7.5000 -0.3400 Organic Garage Ltd. OG 1 0.7700 0.0000 OCEANAGOLD CORPORATION OGC 738 1.9600 1.9200 1.9600 +0.0700 OrganiGram Holdings Inc. OGI 4781 5.8100 5.2100 5.5100 +0.0200 Orla Mining Ltd. OLA 641 5.2100 4.7700 5.1500 +0.4500 ONCOLYTICS BIOTECH INC. ONC 73 3.9200 3.7100 3.8400 +0.1000 Oncolytics Biotech Inc. Wts. ONC.WT 15 0.1350 0.1200 0.1250 -0.0050 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 ONEX CORPORATION SV ONEX 28 79.0000 78.5000 78.5000 -1.0900 Opus One Gold Corporation OOR 5 0.0550 0.0000 OPSENS INC. J OPS 1 1.7000 0.0000 Optiva Inc. OPT 4 32.4000 32.2100 32.4000 +0.0900 Opawica Explorations Inc. OPW 1 0.1450 0.0000 OSISKO GOLD ROYALTIES LTD OR 24 14.2400 14.1300 14.1900 +0.1000 Orca Energy Group Inc. B ORC.B 0 5.6100 0.0000 Orea Mining Corp. OREA 50 0.1150 0.1100 0.1150 +0.0050 OROCOBRE LIMITED ORDINARY J ORL 34 4.8600 4.7400 4.8600 +0.3800 OSISKO MINING INC. J OSK 382 3.1800 3.1100 3.1600 +0.1100 OPEN TEXT CORPORATION OTEX 104 60.7900 59.2900 60.7900 +1.4800 Ovintiv Inc. OVV 77 35.2200 34.3700 34.6700 -0.2200 Palamina Corp. PA 2 0.1450 0.0000 PAN AMERICAN SILVER CORP. PAAS 28 42.0800 40.3200 42.0300 +2.1100 Patriot One Technologies Inc. PAT 90 0.5200 0.5100 0.5200 +0.0100 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 63 116.8100 116.5700 116.8000 +0.3100 POLLARD BANKNOTE LIMITED PBL 15 52.4400 51.2000 51.9500 +1.7400 PowerBrand Solutions Inc. PBX 8 1.4100 1.3800 1.4100 -0.0400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 0 2.2500 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 20.2100 0.0000 PRECISION DRILLING CORPORATION PD 75 34.4200 32.1100 32.5300 -1.5800 Invesco Canadian Dividend Index ETF PDC 28 28.6100 28.4100 28.6100 +0.4500 PURPOSE CORE DIVIDEND FUND ETF PDF 0 28.3400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 454 6.0400 5.7200 5.8100 -0.3100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 10 10.6600 10.6600 10.6600 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7700 0.0000 PREMIER GOLD MINES LIMITED J PG 106 2.9900 2.9300 2.9500 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 9.7400 9.7300 9.7400 +0.0200 Pure Gold Mining Inc. PGM 156 2.0300 1.9300 1.9600 -0.0500 Photon Control Inc. PHO 37 2.6300 2.5500 2.5800 +0.0300 PHX ENERGY SERVICES CORP. PHX 13 3.0300 2.8500 3.0000 +0.1600 Sprott Physical Gold Trust CAD PHYS 51 16.9900 16.8800 16.9400 +0.1500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 5.7900 5.7400 5.7400 -0.0500 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.6700 14.5000 14.6700 +0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.9700 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 21 20.2900 19.9200 19.9200 -0.4000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 4 1.8900 1.8400 1.8500 -0.0300 PARKLAND CORPORATION PKI 40 40.3400 39.4800 40.3200 +0.4800 Pinnacle Renewable Energy Inc. PL 15 11.0500 10.9900 11.0500 +0.0400 Progressive Planet Solutions Inc. PLAN 0 0.0950 0.0000 PARK LAWN CORPORATION PLC 34 30.2600 29.5800 29.5800 -0.3100 Plateau Energy Metals Inc. PLU 13 0.7400 0.7400 0.7400 -0.0200 Plurilock Security Inc. PLUR 6 0.5500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.2300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 3.8500 3.8400 3.8400 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 1 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 3.4400 0.0000 PIMCO Monthly Income Fund PMIF 140 20.0100 19.9900 20.0000 -0.0400 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.6000 0.0000 PIMCO Global Short Maturity Fund PMNT 7 19.7700 19.7700 19.7700 -0.0100 PERPETUAL ENERGY INC. PMT 1 0.2300 0.0000 CPI CARD GROUP INC. PMTS 40 19.8400 18.3500 19.6100 +1.0200 PINE CLIFF ENERGY LTD. J PNE 20 0.3000 0.2800 0.2800 -0.0150 Kraken Robotics Inc. PNG 9 0.8200 0.0000 Pantera Silver Corp PNTR 200 0.1650 0.1650 0.1650 +0.1650 POLYMET MINING CORP. J POM 3 4.9900 4.9800 4.9900 +0.1400 Portofino Resources Inc. POR 3 0.1500 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 36 11.1700 10.7200 10.7700 -0.3700 POWER CORPORATION OF CANADA SV POW 783 32.8600 32.2600 32.3600 -0.4900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.1800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 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 586 38.4100 37.7700 38.3100 +0.0300 Pembina Pipeline Corporation PPL.PF.C 0 24.9000 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 1 22.8000 22.8000 22.8000 +1.5500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 11 25.2300 25.2300 25.2300 +0.0200 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 15.3100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.0700 0.0000 Invesco Canadian Pr Share Index ETF PPS 33 15.4500 15.4500 15.4500 +0.1000 Perpetua Resources Corp. PPTA 19 9.8600 9.5300 9.7700 +0.1100 Primo Water Corporation PRMW 53 20.9000 20.5000 20.5700 -0.3200 ProFound Medical Corp. PRN 8 29.3000 29.0100 29.1600 +0.4100 Personas Social Incorporated PRSN 2 0.0900 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 6 1.1800 1.1300 1.1800 +0.0500 Pro Real Estate Investment Trust PRV.UN 42 6.6300 6.4600 6.4700 +0.1100 Prime Mining Corp. PRYM 10 2.2900 2.2500 2.2600 -0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 6 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 16 18.3700 18.3600 18.3700 +0.0100 PULSE SEISMIC INC. PSD 0 0.8900 0.0000 PASON SYSTEMS INC. PSI 16 10.3600 10.1200 10.1400 -0.2500 PRAIRIESKY ROYALTY LTD. PSK 98 14.3800 14.0900 14.1100 -0.2500 Sprott Physical Silver Trust PSLV 680 11.8000 11.6900 11.7700 +0.0200 Purpose US Cash Fund PSU.U 1 100.0100 100.0100 100.0100 0.0000 PIMCO Tactical Income Fund PTI.UN 2 11.0000 0.0000 POET Technologies Inc. PTK 0 1.0500 0.0000 PLATINUM GROUP METALS LTD. J PTM 17 5.2800 5.0900 5.2800 +0.1600 Purepoint Uranium Group Inc. PTU 5 0.0950 0.0000 PRETIUM RESOURCES INC. J PVG 145 13.3100 13.0200 13.2000 +0.0300 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Pivotree Inc. PVT 0 11.9900 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.5000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 15.5500 15.5500 15.5500 +0.4500 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 Power Metals Corp. PWM 1 0.3700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 29.6500 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 31.6400 0.0000 PAREX RESOURCES INC. J PXT 177 22.9300 21.9900 22.2500 -0.5600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 46.0400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 32 17.5700 17.5400 17.5700 +0.0200 PyroGenesis Canada Inc. PYR 13 11.0400 10.8600 10.8600 +0.0900 PIZZA PIZZA ROYALTY CORP. PZA 50 10.6600 10.4800 10.5400 -0.1000 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 24.5800 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.1700 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 85 34.3800 33.7500 34.2100 +0.9500 The Bitcoin Fund Class A units QBTC 13 77.1000 76.0400 76.0400 +0.2300 The Bitcoin Fund QBTC.U 37 62.1300 60.7900 61.4300 +0.2400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4 16.4700 16.4700 16.4700 -1.4600 AGFiQ Canadian Equity ETF QCD 0 29.9000 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 0 31.8300 0.0000 The Ether Fund Class A units QETH.UN 11 41.6400 40.2100 40.9100 +1.2400 QMC Quantum Minerals Corp. QMC 3 0.3550 0.0000 Invesco QQQ Index ETF QQC.F 3 106.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 42 79.8500 79.3800 79.7900 +0.6000 Questor Technology Inc. QST 0 2.1500 0.0000 Quarterhill Inc. QTRH 223 2.5700 2.4700 2.5100 -0.0600 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 1 24.3100 0.0000 Qyou Media Inc. QYOU 177 0.3500 0.3400 0.3400 +0.0550 Middlefield Global Real Asset Fund RA.UN 0 9.3700 0.0000 STINGRAY GROUP INC. SV RAY.A 34 7.3400 7.2500 7.2700 +0.0500 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 21 72.7800 71.5500 71.8100 +0.0900 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 7 0.4700 0.0000 RF Capital Group Inc. RCG 22 2.0000 1.9500 1.9750 +0.2050 RICHELIEU HARDWARE LTD. RCH 18 38.0000 37.4500 38.0000 -0.0700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1026 64.7600 59.2700 61.5800 +2.0200 Rock Tech Lithium Inc. RCK 0 4.1500 0.0000 Radisson Mining Resources Inc. RDS 1 0.3050 0.0000 Real Matters Inc. REAL 97 15.5200 15.2300 15.4100 -0.1900 The Real Brokerage Inc. REAX 1 2.6500 2.6500 2.6500 +0.1500 Reconnaissance Energy Africa Ltd. RECO 4 3.3700 3.3700 3.3700 +0.1700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 280 19.7200 19.4300 19.6900 +0.3200 Reitmans (Canada) Limited RET 20 0.5000 0.5000 0.5000 +0.0400 RevoluGROUP Canada Inc. REVO 50 0.3000 0.2900 0.2900 +0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 72 13.0800 12.4700 12.5500 +0.4100 ROYAL HELIUM LTD. RHC 20 0.6700 0.6700 0.6700 +0.0800 Reliq Health Technologies RHT 8 0.6300 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.7000 0.0000 Rio2 Limited RIO 5 0.7800 0.7800 0.7800 +0.0700 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 19 17.3700 17.2900 17.3700 +0.1900 RIV Capital Inc. RIV 391 2.8000 2.5400 2.7600 +0.1600 Relevium Technologies Inc. RLV 0 0.0300 0.0000 Rusoro Mining Ltd. RML 40 0.0600 0.0600 0.0600 +0.0250 TRANSALTA RENEWABLES INC. RNW 88 19.9500 19.6500 19.8600 +0.0900 Roots Corporation ROOT 47 3.3200 3.0400 3.3200 +0.3200 Roscan Gold Corporation ROS 2 0.4500 0.0000 ROXGOLD INC. J ROXG 1139 1.7100 1.5100 1.7100 +0.1800 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 40 22.2400 22.2400 22.2400 +0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 67.0000 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.6400 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 15 21.5000 21.5000 21.5000 -0.0500 Real Estate & E-Commerce Split Corp Class A Shares RS 0 0.0000 0.0000 ROGERS SUGAR INC. RSI 118 5.5800 5.5400 5.5700 +0.0400 Radient Technologies Inc. RTI 3 0.1500 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 5 33.2800 33.2800 33.2800 +1.4600 Rocky Mountain Liquor Inc. RUM 2 0.0750 0.0000 Rupert Resources Ltd. RUP 0 3.7000 0.0000 RUSSEL METALS INC. RUS 11 25.6000 25.4200 25.5600 -0.2200 RESVERLOGIX CORP. J RVX 261 1.0900 0.9100 0.9800 +0.0600 Resverlogix Corp. Wts. RVX.WT 20 0.1450 0.1300 0.1300 -0.0200 Resverlogix Corp. A Wts. RVX.WT.A 10 0.2200 0.2050 0.2200 +0.0450 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 11 18.3200 18.3200 18.3200 +0.0700 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 28.8800 0.0000 ROYAL BANK OF CANADA RY 868 116.7700 115.3100 115.9200 -0.5300 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 'BD' RY.PR.J 1 23.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 6 22.8500 22.8000 22.8500 +0.3900 Rio Silver Inc. RYO 5 0.0900 0.0000 Royal Road Minerals Limited RYR 5 0.3600 0.3600 0.3600 +0.0050 Abitibi Royalties Inc. RZZ 0 22.9900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 554 0.5900 0.5700 0.5800 -0.0100 SAPUTO INC. SAP 19 38.4300 38.2800 38.4300 -0.0200 Sparta Capital Ltd. SAY 8 0.1600 0.0000 SABINA GOLD & SILVER CORP. J SBB 675 1.9400 1.8500 1.8500 -0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 12.8700 12.8300 12.8700 -0.1100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.4100 10.4100 10.4100 +0.0500 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 117 7.5100 6.7600 6.7900 -0.5100 Score Media and Gaming Inc. SCR 41 36.8800 33.3200 36.8800 +4.3300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 21 0.2300 0.2200 0.2200 -0.0100 Spartan Delta Corp. SDE 12 4.0700 4.0500 4.0500 -0.0400 SEABRIDGE GOLD INC. J SEA 17 22.2000 21.9000 22.1900 +0.7400 SECURE ENERGY SERVICES INC. J SES 358 4.4700 4.2200 4.2500 -0.1500 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Sanfire Resources America Inc. SFR 5 0.2200 0.2200 0.2200 -0.0050 Superior Gold Inc. SGI 5 0.5700 0.5700 0.5700 -0.1100 Slate Grocery REIT SGR.UN 11 12.1200 12.0900 12.1000 -0.0500 SURGE ENERGY INC. J SGY 2068 0.6900 0.6600 0.6700 -0.0300 Skylight Health Group Inc. SHG 0 1.3200 0.0000 SHOPIFY INC. CL 'A' SV SHOP 45 1440.8600 1394.9900 1440.2900 +20.0500 SIENNA SENIOR LIVING INC. SIA 56 14.2600 14.0400 14.2000 +0.0200 Sokoman Minerals Corp. SIC 14 0.2900 0.0000 CI First Asset U.S. TrendLeaders Index ETF SID 0 38.0800 0.0000 Sienna Resources Inc. SIE 153 0.1350 0.1350 0.1350 +0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 0.0000 0.0000 SPROTT INC. SII 18 57.0300 55.8200 57.0300 +1.3400 SilverCrest Metals Inc. SIL 16 10.5100 10.4200 10.4700 +0.3300 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 46 17.4700 17.2500 17.3100 -0.0700 STELLA-JONES INC. SJ 52 49.2700 48.1900 49.2600 +0.1100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 9521 37.9900 31.5500 33.7700 +9.8600 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 12.6700 0.0000 Skeena Resources Limited SKE 363 3.4900 3.2900 3.4000 +0.2400 Strikepoint Gold Inc. SKP 3 0.1650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 218 64.6000 63.7700 64.1300 -0.3800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 24.9400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 25.1500 0.0000 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 0 11.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 21.0300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 23.2100 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 12.2500 0.0000 Standard Lithium Ltd. SLL 1 3.3700 0.0000 Solaris Resources Inc. SLS 0 7.1900 0.0000 SIERRA METALS INC. J SMT 9 3.7600 3.6700 3.7600 +0.1800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 84 14.2000 14.0000 14.1600 +0.0400 SNC - LAVALIN GROUP INC. SNC 421 29.4400 28.1900 29.1200 +1.7300 Silver Range Resources Ltd. SNG 1 0.0750 0.0000 Sonoro Energy Ltd. SNV 6 0.0400 0.0000 Sirios Resources Inc. SOI 5 0.1250 0.0000 Solar Alliance Energy Inc. SOLR 22 0.4900 0.0000 SLATE OFFICE REIT UNITS SOT.UN 18 4.5600 4.4900 4.5600 +0.1300 SUNOPTA, INC. SOY 128 19.3500 17.8700 18.6400 +0.8900 Spanish Mountain Gold Ltd. SPA 2 0.2800 0.0000 SUPERIOR PLUS CORP. SPB 12 14.2500 14.2300 14.2400 +0.1000 Spyder Cannabis Inc. SPDR 60 0.1000 0.1000 0.1000 -0.0100 Spark Power Group Inc. SPG 0 1.9200 0.0000 Sportscene Group Inc. SPS.A 0 4.6500 0.0000 SRHI Inc. SRHI 15 0.6500 0.6400 0.6400 +0.0200 SmartCentres REIT Variable Voting SRU.UN 249 27.3600 26.6900 27.3100 +0.6900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 6.3100 6.2700 6.2700 -0.1000 Storm Resources Ltd. SRX 38 3.0500 2.8400 2.9800 -0.0800 SANDSTORM GOLD LTD. SSL 114 8.9300 8.7100 8.8200 +0.1500 SSR Mining Inc. SSRM 77 19.3200 19.0100 19.2800 +0.3500 Southern Silver Exploration Corp. SSV 63 0.5000 0.5000 0.5000 +0.0200 Sangoma Technologies Corporation STC 1 4.2000 0.0000 STEP Energy Services Ltd. STEP 3 1.7300 1.7300 1.7300 0.0000 STELCO HOLDINGS INC. STLC 172 27.8900 26.9100 26.9600 -0.9900 Stamper Oil & Gas Corp. STMP 4 0.0450 0.0000 STANTEC INC. STN 17 52.7400 52.1900 52.7300 +0.4000 Standard Uranium Ltd. STND 30 0.2150 0.2150 0.2150 +0.0400 Stinger Resources Inc. STNG 8 0.0000 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 3912 29.5500 28.8600 29.0300 -0.3200 SUGARBUD CRAFT GROWERS CORP SUGR 2 0.0700 0.0000 Sugarbud Craft Growers Corp. Wts. SUGR.WS 0 0.0400 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 7 1.3600 1.2500 1.3600 +0.0800 Silver One Resources Inc. SVE 30 0.7600 0.7600 0.7600 +0.0100 Storagevault Canada Inc. SVI 15 4.1600 4.0200 4.0200 -0.1100 SILVERCORP METALS INC. J SVM 218 6.8500 6.6400 6.7600 +0.1500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 68 13.5000 13.4000 13.5000 +0.0800 Subversive Acquisition LP RVS SVX.U 8 9.8800 9.8500 9.8700 -0.0100 SIERRA WIRELESS, INC. SW 124 22.7500 21.3200 22.4900 +1.0900 Swiss Water Decaffeinated Coffee Inc. SWP 5 3.7200 3.7200 3.7200 +0.3500 SUPREMEX INC. SXP 5 2.4200 2.3600 2.3600 -0.0400 Skyharbour Resources Ltd. SYH 70 0.3500 0.3500 0.3500 +0.0300 Sylogist Ltd. SYZ 0 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 130 1.3100 1.2400 1.3000 +0.0100 TELUS CORPORATION T 2009 27.2500 26.1800 26.2200 -0.4000 TRANSALTA CORPORATION TA 365 11.3200 11.1600 11.2200 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 16.3600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 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 964 0.2300 0.1900 0.2000 +0.0150 TUCOWS INC. TC 5 94.9500 94.9500 94.9500 -8.2200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 85 23.6700 23.0700 23.1800 -0.6800 Tricon Residential Inc. TCN 82 12.4000 12.2000 12.3700 +0.0400 TECSYS INC.J TCS 0 50.1800 0.0000 TRICAN WELL SERVICE LTD. TCW 693 2.2700 2.1900 2.2100 -0.0300 TORONTO-DOMINION BANK (THE) TD 1375 82.0900 81.3700 82.0600 +0.4200 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) CL 'A'1ST PR SER 7 TD.PF.D 0 23.9000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 8 25.2800 25.2800 25.2800 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.5500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.3600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.0000 0.0000 TD Global Technology Leaders Index ETF TEC 5 24.4100 24.1700 24.4100 +0.2100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 501 28.0000 27.3500 27.8500 -0.3500 Manulife Smart Short-Term Bond ETF TERM 71 9.9700 9.9700 9.9700 -0.0200 FluroTech Ltd. TEST 13 0.4600 0.4600 0.4600 0.0000 Tervita Corporation TEV 16 5.7400 5.4000 5.4900 -0.1000 TIMBERCREEK FINANCIAL CORP. TF 24 8.9500 8.8400 8.9000 -0.0500 TFI INTERNATIONAL INC. TFII 14 92.0600 91.2800 92.0600 +0.4000 TD Active Global Enhanced Dividend ETF TGED 0 18.2700 0.0000 TD Active Global Equity Growth ETF TGGR 1 18.0600 18.0600 18.0600 -1.0900 TRANSGLOBE ENERGY CORPORATION J TGL 299 2.4000 2.1200 2.2500 +0.1800 The Green Organic Dutchman Holdings Ltd. TGOD 182 0.3350 0.3200 0.3350 +0.0100 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 8 0.1075 0.0000 THERATECHNOLOGIES INC. TH 107 3.8400 3.7200 3.8100 +0.0400 Think Research Corporation THNK 0 3.0000 0.0000 Therma Bright Inc. THRM 6 0.3400 0.0000 TITAN MINING CORPORATION TI 15 0.6700 0.6500 0.6500 -0.0100 TOROMONT INDUSTRIES LTD. TIH 12 88.9900 88.8000 88.8000 -0.3800 TELUS International (Cda) Inc. TIXT 2 35.7600 35.7600 35.7600 -0.6400 TASEKO MINES LIMITED TKO 435 2.2800 2.1800 2.2400 -0.0200 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 0 1.0100 0.0000 TALON METALS CORP. J TLO 8 0.7500 0.0000 Theralase Technologies Inc. TLT 2 0.2600 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.2600 29.2600 29.2600 +0.2700 TITAN MEDICAL INC. TMD 16 2.5300 2.4900 2.5300 +0.1100 Thermal Energy International Inc. TMG 9 0.2300 0.2300 0.2300 +0.0300 TRILOGY METALS INC. J TMQ 2 2.7400 2.7000 2.7000 -0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 19 6.9200 6.8900 6.9200 +0.0500 Tanzanian Gold Corporation TNX 20 0.8700 0.8500 0.8700 +0.0500 Topicus.com Inc. TOI 2 69.9000 69.9000 69.9000 -0.1000 TOTAL ENERGY SERVICES INC. TOT 29 4.1800 4.1000 4.1800 +0.0800 TOURMALINE OIL CORP. TOU 559 26.3100 25.1900 25.4000 -0.6800 SPIN MASTER CORP. SV TOY 11 36.5900 35.5200 35.6300 -1.5300 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 1 63.0000 63.0000 63.0000 +0.2000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 60.0100 0.0000 Topaz Energy Corp TPZ 1 14.4500 14.4500 14.4500 +0.1200 THOMSON REUTERS CORPORATION TRI 117 110.3500 108.8400 109.3000 -0.0600 TRILLIUM THERAPEUTICS INC. J TRIL 96 15.4300 13.7300 13.8100 -1.1900 TC ENERGY CORPORATION TRP 706 58.8600 58.1800 58.7800 +0.5100 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.5500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.6200 25.5100 25.5100 +0.1000 TURQUOISE HILL RESOURCES LTD. TRQ 281 20.7300 19.6900 20.5800 +0.8600 Harvest Travel & Leisure Index ETF Class A units TRVL 18 24.5500 24.5100 24.5500 +0.7100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 67 6.0600 5.9300 5.9600 +0.0500 TREE ISLAND STEEL LTD. TSL 1 2.9000 2.9000 2.9000 -0.0200 Trisura Group Ltd. TSU 7 112.7450 109.8200 112.7300 -6.9600 Titanium Transportation Group Inc. TTR 0 3.5950 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 1 11.1700 11.1700 11.1700 -0.0800 TREVALI MINING CORPORATION J TV 365 0.1950 0.1950 0.1950 0.0000 Trevali Mining Corporation Wts. TV.WT 10 0.0700 0.0700 0.0700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 724 2.3200 2.2400 2.2600 -0.0600 Tvi Pacific Inc. TVI 1 0.0400 0.0000 TerraVest Industries Inc. TVK 3 18.0000 18.0000 18.0000 +0.1200 Tidewater Midstream and Infrastructure Ltd. TWM 203 1.0900 1.0300 1.0800 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 19.9700 19.9700 19.9700 -0.2700 CI First Asset Tech Giants Covered Call ETF TXF.B 0 21.6700 0.0000 TOREX GOLD RESOURCES INC. J TXG 88 16.6900 16.1200 16.2900 -0.1500 TOUCHSTONE EXPLORATION INC. TXP 37 2.4700 2.4400 2.4600 -0.0100 Terrace Energy Corp. TZR 5 0.0100 0.0000 URANIUM PARTICIPATION CORPORATION U 183 5.4900 5.2400 5.2700 +0.0800 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 11.1100 11.1100 11.1100 +0.4200 UEX CORPORATION J UEX 1736 0.3450 0.3300 0.3450 +0.0150 DOMTAR CORPORATION UFS 15 47.4300 46.2300 46.5600 -1.3600 UGE International Ltd. UGE 0 2.4000 0.0000 Urbanimmersive Inc. UI 183 0.2200 0.2200 0.2200 -0.0100 Invesco S&P 500 Low Volatility Index ETF ULV.C 5 25.7500 25.7500 25.7500 -0.1100 UNI-SELECT INC. UNS 6 9.6500 9.6300 9.6300 -0.0300 Universal PropTech Inc. UPI 210 0.3900 0.3900 0.3900 +0.0150 Uranium Royalty Corp. URC 104 2.9900 2.8600 2.9900 +0.3400 UR-ENERGY INC. J URE 753 1.6600 1.4400 1.6100 +0.1600 Americas Gold and Silver Corporation USA 8 3.2600 3.2600 3.2600 +0.0800 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 38.6000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 61 25.7800 25.7300 25.7700 +0.0300 VERSABANK J VB 4 15.8700 15.8700 15.8700 +0.0800 Vanguard Balanced ETF Portfolio VBAL 96 29.0500 28.9700 29.0500 +0.0900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.4000 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 11 25.6700 25.6500 25.6700 +0.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.9900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 17 40.5200 40.3000 40.5200 +0.3400 Vitreous Glass Inc. VCI 0 3.7500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 6 27.3800 27.3800 27.3800 +0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 25 38.4100 38.1900 38.4100 +0.2200 Vanguard Conservative ETF Portfolio VCNS 4 28.0600 28.0500 28.0500 +0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 18 38.9300 38.8200 38.9300 +0.1600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 45 37.7900 37.5100 37.7100 +0.0800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 135 39.6300 39.3500 39.6300 +0.0100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 46.0200 45.9500 46.0200 +0.2000 Vanguard All-Equity ETF Portfolio VEQT 120 32.9000 32.7300 32.9000 +0.1800 VERMILION ENERGY INC. VET 211 10.9300 10.4800 10.6800 -0.1800 VILLAGE FARMS INTERNATIONAL, INC. VFF 143 22.3800 21.1000 21.8400 +1.0200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 60 88.0000 87.4300 87.9900 +0.5700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1300 0.0000 Victoria Gold Corp. VGCX 114 13.2900 12.6700 13.0700 +0.5700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 61.4700 61.4700 61.4700 -0.3600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 48.4500 0.0000 Vangold Mining Corp. VGLD 8 0.5600 0.0000 Vanguard Growth ETF Portfolio VGRO 542 30.0000 29.8600 30.0000 +0.1100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.8500 0.0000 VISTA GOLD CORP. VGZ 28 1.2900 1.2700 1.2700 +0.0100 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 3304 9.3000 8.6500 8.7200 -0.5200 Binovi Technologies Corp. VISN 2 0.1050 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 21 31.2500 31.0700 31.2200 +0.0500 Vivo Cannabis Inc. VIVO 101 0.1850 0.1850 0.1850 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 26.9800 0.0000 VALEURA ENERGY INC. J VLE 2 0.5100 0.0000 Vision Lithium Inc. VLI 5 0.2800 0.2800 0.2800 +0.0150 The Valens Company Inc. VLNS 77 2.1500 2.1000 2.1500 +0.1900 Viemed Healthcare, Inc. VMD 33 12.6600 12.4600 12.4900 -0.2800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 83 4.7500 4.5600 4.7400 +0.3000 VentriPoint Diagnostics Ltd. VPT 4 0.5500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 32.4700 32.3400 32.4700 +0.4300 Vanguard Retirement Income ETF VRIF 14 26.2800 26.2200 26.2800 +0.1000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 24.1700 24.1700 24.1700 -0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 24.8200 24.8200 24.8200 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 113 66.6500 65.9700 66.6500 +0.3900 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 119 70.7400 70.2200 70.7400 +0.4200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 76.5100 76.1100 76.5100 +0.5100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 25 46.5800 46.4700 46.5800 +0.1500 Voxtur Analytics Corp. VXTR 798 1.1200 1.0900 1.0900 +0.0200 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.4700 25.4700 25.4700 +0.0400 WASTE CONNECTIONS, INC. WCN 87 129.0300 127.9100 128.9700 +0.5100 WHITECAP RESOURCES INC. J WCP 1551 6.1300 5.8300 5.8300 -0.2700 WESDOME GOLD MINES LTD. WDO 130 8.4500 8.1200 8.2000 -0.0100 The Westaim Corporation WED 1 2.6600 2.6600 2.6600 -0.0300 CANOPY GROWTH CORPORATION J WEED 255 45.0100 42.7400 44.3600 +1.6500 WESTERN FOREST PRODUCTS INC. WEF 495 1.7000 1.6700 1.7000 +0.0200 WELL Health Technologies Corp. WELL 278 8.3200 8.0800 8.1600 -0.1400 WEST FRASER TIMBER CO. LTD. WFG 63 83.5000 81.6000 83.0100 -0.0200 Whitehorse Gold Corp. WHG 0 3.4500 0.0000 Westhaven Gold Corp. WHN 25 0.5400 0.5200 0.5400 -0.1300 WildBrain Ltd. WILD 33 3.0800 2.9000 2.9400 -0.0600 Windfall Geotek Inc. WIN 5 0.3550 0.3550 0.3550 +0.0050 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 116 15.1100 14.9200 14.9600 -0.0500 WPT Industrial REIT WIR.UN 34 18.8600 18.6400 18.7000 -0.0400 WAJAX CORPORATION WJX 14 20.2100 19.8300 19.8300 -0.7300 Willow Biosciences Inc. WLLW 23 1.5400 1.5100 1.5400 -0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 555 0.6400 0.6200 0.6300 +0.0100 WeedMD Inc. WMD 305 0.4150 0.3950 0.4150 +0.0150 WESTON LTD. GEORGE WN 12 102.1300 100.6300 100.6300 -1.1300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.2600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.1500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 WINPAK LIMITED WPK 7 42.8400 42.1000 42.8400 +0.5100 Wheaton Precious Metals Corp. WPM 186 50.2300 49.2200 49.8400 +0.8600 WESTPORT FUEL SYSTEMS INC. WPRT 15 12.8800 12.1400 12.7200 +0.5600 WESTERN ENERGY SERVICES CORP. WRG 6 0.4300 0.4300 0.4300 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 70 1.8000 1.7500 1.8000 +0.0200 WSP GLOBAL INC. WSP 51 117.9400 115.7400 117.8500 +1.9900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 18.9200 18.7000 18.8500 +0.1900 West Vault Mining Inc. WVM 3 1.1400 1.1100 1.1100 -0.1100 TMX GROUP LIMITED X 9 129.0300 128.7900 129.0300 +1.0700 GOLDMONEY INC. XAU 21 3.2700 3.2000 3.2700 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 24 32.0000 31.9000 32.0000 +0.1000 iShares Core Balanced ETF Portfolio XBAL 20 25.9700 25.9200 25.9700 +0.0800 iShares Core Canadian Universe Bond Index ETF XBB 57 31.6200 31.5800 31.6100 +0.0600 Xebec Adsorption Inc. XBC 1088 5.5100 4.7000 4.8500 -0.6300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 18.3500 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 45 21.7500 21.7200 21.7300 -0.0100 iShares Core Conservative Balanced ETF Portfolio XCNS 8 21.9600 21.9600 21.9600 +0.0500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 19.6400 19.6400 19.6400 +0.2500 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 58.4800 58.4800 58.4800 +0.3700 ISHARES CANADIAN VALUE INDEX ETF UN XCV 8 28.5000 28.4200 28.4200 +0.0800 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 69 22.2600 22.0600 22.1500 +0.2000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 28 27.2400 27.1300 27.1500 +0.1200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 19 31.3500 31.2100 31.3500 +0.1600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 8 33.7500 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3934 8.2000 8.0000 8.0900 -0.0900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 26.5600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 38 22.5300 22.3900 22.4800 +0.1100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 36.9000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.6000 0.0000 iShares Core Equity ETF Portfolio XEQT 1 24.7400 24.7400 24.7400 +0.1500 iShares ESG Aware MSCI Canada Index ETF XESG 8 23.4200 23.4200 23.4200 +0.2500 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 32.8600 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 24.9400 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 2 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 9 25.7200 25.7000 25.7100 +0.0400 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 195 43.4300 43.0600 43.2900 -0.0900 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.1000 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 32.7400 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 34 21.9400 21.8800 21.9300 +0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 261 18.2900 18.0400 18.2800 +0.3800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 81 24.0000 23.9600 24.0000 +0.0700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 16 21.0400 21.0300 21.0300 -0.1200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 58.5000 58.5000 58.5000 +0.5600 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 24.3100 24.3100 24.3100 +0.0200 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 46 18.7500 18.6900 18.7500 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 229 30.2800 30.0600 30.2700 +0.1600 ISHARES INDIA INDEX ETF UN XID 0 43.9600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 24 28.7200 28.6200 28.7100 -0.0100 iShares Core Income Balanced ETF Portfolio XINC 8 20.8400 20.8400 20.8400 -0.0900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 391 46.1500 45.5000 46.1500 +0.4900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1758 28.4600 28.2200 28.4400 +0.1600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 24.3400 24.3100 24.3400 +0.0600 Auxly Cannabis Group Inc. XLY 52 0.4000 0.3950 0.4000 +0.0350 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 13 17.3000 17.1200 17.3000 +0.2000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.4400 25.4400 25.4400 +0.6500 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 8 24.8200 24.6900 24.8200 +0.5000 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 USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 57.7700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 32.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 15 43.0500 43.0400 43.0500 +0.2000 iShares High Quality Canadian Bond Index ETF XQB 32 21.0000 20.9600 20.9600 +0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 32 101.5400 101.0300 101.4200 +0.6200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 46 25.3500 25.2600 25.3000 +0.2200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 49 17.6400 17.5600 17.6400 +0.2000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.2100 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 220 27.9000 27.8800 27.8900 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.8300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 20 20.3500 20.3100 20.3300 +0.0300 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 50 24.0000 24.0000 24.0000 +0.1200 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 63 19.6800 19.6400 19.6800 +0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 7 28.7200 28.6500 28.7200 +0.1200 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 6 29.3500 29.3500 29.3500 +0.5300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 259 42.7200 42.2800 42.7200 +0.2400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 19.8000 19.8000 19.8000 -0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 8 65.9500 65.6100 65.6100 -0.5900 iShares ESG Canadian Short Term Bond Index ETF XSTB 18 20.2800 20.2700 20.2700 -0.0600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 15 47.0200 47.0000 47.0000 +0.5000 EXCO TECHNOLOGIES LTD. XTC 13 11.1500 11.0500 11.0500 -0.2900 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 77 11.1500 11.1300 11.1500 +0.0500 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 131 61.3900 60.9300 61.3900 +0.3500 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 201 29.2300 28.9400 29.2200 +0.1400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 37.8700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 16 63.0500 62.8000 63.0000 +0.1100 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 11.3600 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 12.6600 0.0000 YELLOW PAGES LIMITED Y 0 11.9400 0.0000 YELLOW PAGES LIMITED WT Y.WT 35 0.6100 0.4400 0.5200 -0.1700 Edgewater Wireless Systems Inc. YFI 135 0.1650 0.1400 0.1650 +0.0250 YANGARRA RESOURCES LTD. YGR 54 1.3300 1.2800 1.2900 -0.0300 YAMANA GOLD INC. YRI 1316 5.7000 5.5900 5.6700 +0.0800 Zinc One Resources Inc. Z 10 0.0250 0.0250 0.0250 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 154 15.7500 15.7200 15.7500 +0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 3 34.9700 34.9700 34.9700 +0.1800 BMO BBB Corporate Bond Index ETF ZBBB 3 30.2800 30.2800 30.2800 -0.2300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 32.0100 31.9400 32.0100 -0.5000 BMO Corporate Bond Index ETF ZCB 8 51.6800 51.6800 51.6800 -0.5400 BMO CHINA EQUITY INDEX ETF UNIT ZCH 4 35.0500 35.0500 35.0500 -2.1500 BMO Clean Energy Index ETF CAD Units ZCLN 2 24.1500 23.9300 24.1500 +0.1100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 90 16.9100 16.8800 16.9000 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 70 25.6200 25.4400 25.6200 +0.1600 BMO Core Plus Bond Fund ZCPB 10 31.4300 31.4300 31.4300 -0.2000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 169 14.4200 14.4000 14.4200 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.5600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 16.5300 16.5300 16.5300 +0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 20.4700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 19.6400 19.6400 19.6400 +0.2100 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 3 23.6600 23.6600 23.6600 +0.0800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 7 17.8000 17.7700 17.7900 +0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 5 31.8900 31.8900 31.8900 +0.1100 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 84 20.1900 20.0900 20.1900 +0.0300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 599 33.2900 33.0600 33.2200 -0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.3100 15.3100 15.3100 +0.1300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 25 24.3500 24.1300 24.3500 +0.1400 ZEN Graphene Solutions Ltd. ZEN 1 2.8400 0.0000 Zenabis Global Inc. ZENA 612 0.1550 0.1400 0.1400 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 40 38.4000 37.9900 38.3500 -0.0900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 25.3400 25.3400 25.3400 -0.0300 BMO Balanced ESG ETF ZESG 0 31.7700 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 43 17.4300 17.3500 17.4000 +0.1000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 16.4400 16.4200 16.4400 +0.0200 BMO SIA Focused North American Equity Fund ZFN 2 36.3200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 13 14.3900 14.3900 14.3900 -0.0100 BMO Gov Bond Index ETF ZGB 18 51.9400 51.8600 51.9400 -0.4600 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 36.5800 36.5800 36.5800 +0.3500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.7400 0.0000 BMO Growth ETF ZGRO 0 36.4900 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 13.1800 13.1800 13.1800 +0.0600 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 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 3 34.4400 34.4200 34.4200 +0.2100 BMO MSCI Innovation Index ETF CAD Units ZINN 3 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 70.1500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 115 36.0000 35.7700 35.9800 +0.4800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.7800 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 23.5900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 39.1900 39.1900 39.1900 +0.3000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 28 15.3600 15.3500 15.3500 +0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 61.2300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 61 15.3100 15.2900 15.3100 +0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 3 0.5500 0.0000 Zonetail Inc. ZONE 5 0.0900 0.0000 BMO Premium Yield ETF CAD ZPAY 0 30.1200 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 61 16.0600 16.0000 16.0600 +0.1100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 291 10.8700 10.8500 10.8600 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 35 13.2600 13.2600 13.2600 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 297 94.6100 93.3200 94.6100 +0.9600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 29 23.6800 23.5400 23.6200 +0.4200 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 17.9000 17.9000 17.9000 -0.4700 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 26 54.4100 54.0300 54.4100 +0.3100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 43.4100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 14 50.1700 50.1500 50.1500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 79 53.8200 53.8100 53.8100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 34 33.5500 33.3300 33.3300 -0.4400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 5 56.8000 56.8000 56.8000 +0.2000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 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 11 24.3200 24.3200 24.3200 +0.2200 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 286 19.5000 19.4000 19.4600 -0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 36 17.4500 17.4000 17.4500 +0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 101 18.5900 18.5300 18.5900 +0.1100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 72 20.6700 20.6300 20.6500 +0.0500 BMO Covered Call US Banks ETF ZWK 0 30.0600 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 4 16.7500 16.7500 16.7500 -0.0700 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 20.0900 20.0900 20.0900 +0.1100 BMO Covered Call Technology ETF CAD Units ZWT 1 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 30 12.5200 12.5000 12.5200 +0.1000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 3 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 40 31.5000 30.6800 31.3000 +0.5300 Trades: 87,375 Total Volume: 22,171,315 Total Value: $341,352,283 Advanced: 594 Declined: 346 Unchanged: 3,470 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.