Pure Trading Daily Market Summary March 31 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.3700 0.0000 Aftermath Silver Ltd. AAG 172 0.9000 0.8700 0.8800 +0.0800 ADVANTAGE OIL & GAS LTD. AAV 224 2.4600 2.3600 2.3700 -0.0900 Azincourt Energy Corp. AAZ 106 0.0800 0.0800 0.0800 -0.0100 ABC Technologies Holdings Inc. ABCT 0 9.4300 0.0000 AbraSilver Resource Corp ABRA 20 0.5100 0.5000 0.5100 +0.0450 ABSOLUTE SOFTWARE CORPORATION ABST 43 17.5400 16.9900 17.4300 +0.9200 BARRICK GOLD CORPORATION ABX 2114 25.2200 24.5400 24.8700 +0.2300 AIR CANADA VOTING AND VARIABLE VOTING AC 1329 26.7300 26.0200 26.1800 -0.5100 Aurora Cannabis Inc. ACB 122 12.0100 11.6900 11.7000 +0.2600 ATCO LTD. CL 'I' NV ACO.X 24 42.0500 41.7700 41.9500 +0.0300 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 19 30.6200 29.8200 30.5400 +0.8800 Acasti Pharma Inc. ACST 35 0.7700 0.7600 0.7700 +0.0300 Alaris Equity Partners Income Trust AD.UN 15 15.9400 15.8000 15.9400 +0.2000 ADCORE INC. ADCO 3 1.6300 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 22 10.9000 10.7500 10.8300 -0.0200 Anfield Energy Inc. AEC 0 0.1100 0.0000 AGNICO EAGLE MINES LIMITED AEM 108 73.5500 72.1700 72.6600 +0.9800 AETERNA ZENTARIS INC. AEZS 56 1.4600 1.4000 1.4300 +0.0100 Automotive Finco Corp. AFCC 0 1.6900 0.0000 Alphamin Resources Corp. AFM 40 0.5500 0.5500 0.5500 -0.0500 AG GROWTH INTERNATIONAL INC. AFN 7 44.5800 43.3500 44.3800 +1.1100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 71 7.7900 7.2500 7.4900 -0.1700 ALAMOS GOLD INC. J AGI 555 10.0500 9.6000 9.8200 +0.3100 Aleafia Health Inc. AH 145 0.6300 0.6200 0.6300 +0.0300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.0500 13.0500 13.0500 -0.0500 ALTUS GROUP LIMITED AIF 12 60.8900 60.5100 60.5100 -0.3700 AIMIA INC. AIM 13 5.2100 5.1800 5.2000 -0.0300 ALTAGAS LTD. ALA 163 20.9600 20.7500 20.9100 +0.0200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 17.4500 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 13.3500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.4000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 20.2500 0.0000 AltaGas Ltd. F/R Pr H ALA.PR.H 0 0.0000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.1200 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 21.6000 0.0000 ALTIUS MINERALS CORPORATION ALS 10 15.0900 14.7600 15.0900 +0.5500 Altamira Gold Corp. ALTA 10 0.2850 0.2850 0.2850 -0.0550 Alithya Group Inc ALYA 15 3.2500 3.0500 3.1100 -0.1400 ALMADEN MINERALS LTD. AMM 41 0.7000 0.6700 0.6700 +0.0300 Amex Exploration Inc. AMX 1 2.8100 2.8100 2.8100 +0.2400 Andlauer Healthcare Group Inc. AND 4 36.4500 35.0700 35.0700 -1.1400 ANACONDA MINING INC. J ANX 80 0.7700 0.7600 0.7700 +0.0100 Alianza Minerals Ltd. ANZ 450 0.0950 0.0950 0.0950 -0.0600 AFRICA OIL CORP. J AOI 130 1.1800 1.1700 1.1700 -0.0200 Ascot Resources Ltd. AOT 10 0.9700 0.9600 0.9700 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 24 41.2600 40.6500 40.6600 -0.6700 APHRIA INC. J APHA 693 24.1500 22.8500 23.0600 +0.8300 Appili Therapeutics Inc. APLI 48 1.0900 1.0600 1.0900 +0.0400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 11.4900 11.4600 11.4900 +0.0300 APTOSE BIOSCIENCES INC. APS 19 7.7800 7.3800 7.4900 -0.4000 ALGONQUIN POWER & UTILITIES CORP. AQN 1222 19.9600 19.7300 19.9100 +0.1100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 23.6000 23.6000 23.6000 +0.3600 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.3300 0.0000 ARGONAUT GOLD INC. J AR 364 2.3200 2.1900 2.3000 +0.1400 AECON GROUP INC. ARE 22 19.6900 19.4400 19.4500 +0.0200 Awale Resources Limited ARIC 5 0.0550 0.0000 Aurania Resources Ltd. ARU 13 2.6000 2.3800 2.3800 -0.1800 ARC RESOURCES LTD. ARX 983 7.8300 7.6400 7.7200 -0.0600 Avino Silver & Gold Mines Ltd. ASM 8 1.4800 1.4800 1.4800 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 240 0.0550 0.0500 0.0550 0.0000 AcuityAds Holdings Inc. AT 68 16.7400 16.0000 16.2100 +0.2200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 30 26.6500 26.4200 26.4700 +0.0400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 40.9800 40.9800 40.9800 -0.2100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 152 41.0800 40.5100 40.5300 -0.5800 Antibe Therapeutics Inc. ATE 2 5.0900 5.0900 5.0900 +0.0200 ATHABASCA OIL CORPORATION J ATH 2246 0.5300 0.4950 0.5300 +0.0350 ATLANTIC POWER CORPORATION ATP 43 3.6200 3.5300 3.6200 +0.0500 ARITZIA INC. SV ATZ 181 29.6900 29.1600 29.2000 -0.3200 GOLDEN MINERALS COMPANY J AUMN 5 0.8200 0.8200 0.8200 +0.0600 Aurcana Silver Corporation AUN 35 0.8000 0.7600 0.7900 -0.0700 AURINIA PHARMACEUTICALS INC. J AUP 185 16.3900 15.9000 16.3200 +0.5100 Avicanna Inc. AVCN 0 1.1100 0.0000 Avricore Health Inc AVCR 3 0.2950 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 376 0.2200 0.1950 0.2100 +0.0200 Avanti Energy Inc. AVN 0 0.6000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 35.8200 35.7400 35.8200 +0.0400 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 63 10.9600 10.8500 10.8600 +0.0100 Alexco Resources Corp. AXU 98 3.2100 3.0900 3.1700 +0.1000 Aya Gold & Silver Inc. AYA 83 5.0800 4.7000 4.9200 +0.1300 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 1 21.8500 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 1 21.9100 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 25 0.2750 0.2700 0.2750 +0.0100 Else Nutrition Holdings Inc. BABY 0 3.4000 0.0000 BADGER DAYLIGHTING LTD. BAD 2 43.0100 42.8600 43.0100 +0.7200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 726 56.7500 55.7600 55.8900 -1.4500 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 21.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 24.2000 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 1 22.0000 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 0 25.5400 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.0600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 8.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 9.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 23.7500 23.7500 23.7500 +0.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 24.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 18.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 18.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 20.1000 0.0000 BLACKBERRY LIMITED BB 3204 11.0800 10.5000 10.5600 -1.2400 BOMBARDIER INC. CL 'A' MV BBD.A 179 1.1600 1.0800 1.1500 +0.1000 BOMBARDIER INC. CL 'B' SV BBD.B 33714 0.9800 0.9100 0.9700 +0.0700 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 7.6500 0.0000 BBTV Holdings Inc. BBTV 4 10.4100 10.1800 10.1800 -0.0500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 51.2600 50.4500 50.5400 +0.6200 BCE INC. BCE 701 57.4500 56.7100 56.7100 -0.8700 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 16.0000 16.0000 16.0000 -0.2500 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.6500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 23.2100 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 Bear Creek Mining Corporation BCM 1 2.1700 2.1700 2.1700 -0.0100 BriaCell Therapeutics Corp. BCT 0 4.6200 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 3.4400 3.3900 3.4400 +0.0700 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 30 8.9700 8.8000 8.9500 +0.2300 Hill Street Beverage Company Inc. BEER 0 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 36.6500 36.3100 36.3100 -0.1300 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 3 25.4500 25.4500 25.4500 +0.1200 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.1000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 63 54.1000 53.1000 53.6100 -0.2300 Brookfield Renewable Corporation A Exch BEPC 111 58.9800 57.5200 58.8700 +0.6100 Braille Energy Systems Inc. BES 16 0.6500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 18.9900 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Brompton North American Financials Div ETF USD BFIN.U 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 91 40.3400 39.6800 39.8600 +0.6600 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 21.9200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 25.0500 25.0500 25.0500 +0.1400 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 24.6700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 128 67.1500 66.3800 66.9200 +0.0600 Brookfield Infrastructure Corporation A Exch BIPC 24 97.0700 95.5900 96.1700 +0.8500 BIRCHCLIFF ENERGY LTD. BIR 294 2.6600 2.5900 2.6200 -0.0200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 24.9900 0.0000 Bitcoin Trust USD BITC.U 1 17.1600 17.1600 17.1600 +0.1600 Bitcoin Trust CAD BITC.UN 6 21.6500 21.2400 21.4600 +0.2000 Bitfarms Ltd. BITF 112 6.4000 6.1800 6.3100 +0.0800 CANADIAN BANC CORP. CL 'A' BK 8 10.9500 10.8700 10.9500 -0.0300 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 361 30.9300 29.5400 30.6100 +1.8000 BELLUS HEALTH INC. BLU 78 4.8300 4.6600 4.8200 +0.0300 BORALEX INC. CL 'A' BLX 193 40.0100 39.2800 39.5600 +0.2100 BANK OF MONTREAL BMO 527 113.0700 111.8300 112.0100 -1.2800 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 3 24.8500 24.8500 24.8500 -0.0800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 25.7000 25.7000 25.7000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 4 25.1300 25.1000 25.1000 -0.2100 BMO B Pr Ser 44 BMO.PR.E 6 24.6500 24.6500 24.6500 -0.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.8200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 22.3500 0.0000 Battle North Gold Corporation BNAU 28 2.6000 2.6000 2.6000 -0.0100 BONTERRA ENERGY CORP. BNE 3 4.0600 4.0400 4.0600 -0.0900 BANK OF NOVA SCOTIA (THE) BNS 1121 79.6600 78.4600 78.6200 -0.9800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 8 25.3300 25.3300 25.3300 +0.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 4 25.5500 25.5500 25.5500 +0.0600 Banxa Holdings Inc. BNXA 0 5.6800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 38.6500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 18 12.9700 12.8500 12.9500 +0.0300 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 0 20.3000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 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 16.7600 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 19.7000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 132 22.5300 22.3400 22.3700 -0.4100 Bragg Gaming Group Inc. BRAG 58 2.1200 2.0100 2.1100 +0.0400 Blackrock Silver Corp. BRC 20 0.7100 0.7100 0.7100 +0.0200 Bridgemarq Real Estate Services Inc. BRE 2 16.5700 16.5700 16.5700 +0.1800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 23.8000 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 BELO SUN MINING CORP. J BSX 75 0.8300 0.7600 0.7800 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 53 4.2400 4.2100 4.2200 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 643 12.4500 12.2200 12.3200 -0.0300 Purpose Bitcoin ETF Hedged BTCC.B 2690 11.2300 10.9200 11.0300 -0.1600 Purpose Bitcoin ETF Hedged USD BTCC.U 1690 11.3500 11.1200 11.1400 -0.0900 CI Galaxy Bitcoin Fund BTCG.UN 0 31.5800 0.0000 CI Galaxy Bitcoin ETF BTCX.B 287 11.3900 11.1800 11.2900 -0.0100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 254 11.4500 11.2800 11.2800 -0.0800 BAYTEX ENERGY CORP. BTE 1203 1.3300 1.3000 1.3100 -0.0300 B2GOLD CORP. J BTO 3651 5.4800 5.2900 5.4200 +0.1000 Bonterra Resources Inc. BTR 0 1.1300 0.0000 Bitterroot Resources Ltd. BTT 2 0.1850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 81 4.7200 4.4800 4.7000 +0.3000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.4500 0.0000 Boyd Group Services Inc. BYD 9 213.8200 211.0700 213.8200 -5.1100 BAYLIN TECHNOLOGIES INC. J BYL 0 1.3200 0.0000 Banyan Gold Corp. BYN 1 0.1800 0.0000 CAE INC. CAE 158 36.0200 35.7800 35.8300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Capitan Mining Inc. CAPT 0 0.2500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 87 54.1400 53.7800 53.7800 -0.1800 Dialogue Health Technologies Inc. CARE 63 15.3400 15.1500 15.3400 +1.0900 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 266 16.3600 15.5900 15.7700 -0.3700 Cache Exploration Inc. CAY 4 0.1650 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 15 18.9900 18.9900 18.9900 0.0000 Clear Blue Technologies International Inc. CBLU 1 0.5800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 30 18.8700 18.8600 18.8700 +0.0200 CABRAL GOLD INC. CBR 3 0.5700 0.0000 COGECO COMMUNICATIONS INC. SV CCA 21 120.1500 117.5100 117.8400 -1.4500 Canada Carbon Inc. CCB 1 0.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 126 69.9600 69.3500 69.5100 -0.1200 CAMECO CORPORATION CCO 814 21.6100 20.6200 20.8700 +0.5900 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 24.9100 0.0000 Ceridian HCM Holding Inc. CDAY 15 107.4700 104.5700 106.8000 +3.5900 Cordoba Minerals Corp. CDB 0 1.3600 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 4.4100 0.0000 Manulife Smart Dividend ETF CDIV 6 11.6500 11.6500 11.6500 -0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 54 29.2100 29.0900 29.1400 -0.0200 CENTAMIN PLC. ORDINARY CEE 5 1.8200 1.7900 1.8200 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 3 21.8000 21.5800 21.8000 +0.2000 CERVUS EQUIPMENT CORPORATION CERV 1 15.7300 15.7300 15.7300 -0.4700 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.3100 0.3100 0.3100 +0.0150 CES Energy Solutions Corp. CEU 136 1.6400 1.6000 1.6200 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 14.7600 14.7600 14.7600 -0.1400 CANACCORD GENUITY GROUP INC. CF 21 11.6000 11.5000 11.5100 +0.2000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 9.6000 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CANFOR CORPORATION CFP 201 26.6400 25.5800 26.0100 +0.0700 CALFRAC WELL SERVICES LTD. CFW 10 3.9000 3.8700 3.8900 +0.0400 CANFOR PULP PRODUCTS INC. CFX 16 8.8700 8.6800 8.8700 -0.1000 CENTERRA GOLD INC. CG 285 11.2700 10.8800 11.1400 +0.3500 CI Global Asset Allocation Private Pool ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.3700 3.3600 3.3600 +0.0300 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 4 2.9700 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 77 14.1200 14.0400 14.1200 +0.2000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 28 18.5000 18.4400 18.4800 -0.0400 COGECO INC. SV CGO 0 97.5400 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.7500 0.0000 CI Global Real Asset Private Pool ETF CGRA 1 21.0200 0.0000 CINEPLEX INC. CGX 111 12.0300 11.6700 11.9500 +0.3100 CI First Asset Gold+ Giants Covered Call ETF CGXF 2 11.4900 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 17.9600 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 37 6.9000 6.8000 6.8800 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 291 13.7300 13.5500 13.5500 -0.2400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 114 4.6300 4.5100 4.5500 -0.0200 CHESSWOOD GROUP LIMITED CHW 2 9.4300 9.4300 9.4300 +0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 121 5.2400 5.1300 5.1300 +0.1300 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 8 11.5900 11.5900 11.5900 -0.0800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 16 29.5200 29.2200 29.5200 +0.3000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 127.8500 124.8500 124.8500 -1.3900 CI FINANCIAL CORP. CIX 323 18.4000 18.1100 18.1800 -0.1800 CARDINAL ENERGY LTD. J CJ 506 2.7200 2.5900 2.6000 -0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 94 5.8400 5.6500 5.7300 0.0000 CARGOJET INC. CJT 6 163.3700 162.5600 162.5600 -0.6600 Chesapeake Gold Corp. CKG 10 3.9900 3.9900 3.9900 -0.2300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 12 17.9800 17.9700 17.9700 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 18.4800 18.4800 18.4800 +0.0100 ALCANNA INC CLIQ 6 7.7900 7.6800 7.7500 +0.0700 CELESTICA INC. SV CLS 14 10.5900 10.4900 10.5000 +0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 321 124.2200 122.7100 123.0700 -1.0500 CIBC Cl. A Pr. Series 45 CM.PR.R 4 25.0500 24.8700 24.8700 -0.4800 CI Munro Alternative Global Growth Fund CMAG 19 26.6900 26.6100 26.6900 +0.3700 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.4900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 251 3.1200 2.9700 3.1000 +0.1500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0100 0.0000 Chilean Metals Inc. CMX 4 0.2600 0.0000 Canada Nickel Company Inc. CNC 0 3.1000 0.0000 CANACOL ENERGY LTD. J CNE 14 3.6300 3.5600 3.6000 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 1209 39.0700 38.4300 38.7900 +0.0500 CANADIAN NATIONAL RAILWAY CO. CNR 287 147.4400 145.6400 145.8200 -0.7100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 57.6500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 53 478.5800 474.3200 478.0400 +11.6600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 266 13.2400 13.1900 13.2400 +0.0200 CRESCENT POINT ENERGY CORP. CPG 1989 5.2800 5.1200 5.2500 +0.0900 CIPHER PHARMACEUTICALS INC. J CPH 1 1.2500 1.2500 1.2500 +0.1200 CAPITAL POWER CORPORATION CPX 39 36.5900 36.3800 36.3900 0.0000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 9.7500 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 18.1500 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.6900 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.1900 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.2500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.8800 0.0000 CREW ENERGY INC. CR 64 1.2000 1.1600 1.1800 +0.0100 Cardiol Therapeutics Inc. CRDL 10 4.4000 4.3500 4.3900 -0.0100 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 1 20.3500 20.3500 20.3500 +0.0600 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 10 20.4300 20.3700 20.3700 -0.0600 CRH MEDICAL CORPORATION J CRH 1 4.9800 4.9800 4.9800 -0.0200 Cronos Group Inc. CRON 137 12.1500 11.8500 11.9000 +0.1900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 29 15.8400 15.7300 15.8200 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 99 16.4200 16.1900 16.3900 +0.0200 CAPSTONE MINING CORP. J CS 642 4.2100 4.0800 4.1600 +0.0200 CI First Asset High Interest Savings ETF CSAV 1 50.0100 50.0100 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 288 11.8500 11.7300 11.7300 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 8 0.1050 0.0000 CryptoStar Corp. CSTR 27 0.2600 0.2550 0.2550 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1725.5300 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 22.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 41 179.4200 177.0000 178.5800 +1.3100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 9 5.3000 5.1200 5.2900 +0.1600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 180 33.9400 33.6100 33.7700 -0.1800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 49.4300 0.0000 Cuda Oil and Gas Inc. CUDA 2 0.1100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 222 9.5100 9.3100 9.3300 -0.1300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.5500 18.5500 18.5500 +0.0600 CENOVUS ENERGY INC. CVE 2108 9.5900 9.3800 9.4400 -0.1600 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 13.0000 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.6000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 3 19.5000 19.5000 19.5000 +3.8600 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 19.2100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 6 4.9100 4.8100 4.9000 -0.1100 Cematrix Corporation CVX 3 0.5900 0.0000 CANADIAN WESTERN BANK CWB 58 32.2300 31.9600 31.9600 -0.4200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 2 22.5100 22.5100 22.5100 -0.0400 Charlotte's Web Holdings, Inc. CWEB 15 5.8400 5.6800 5.7100 +0.1400 Charlotte's Web Holdings, Inc. Wts. CWEB.WS 1 0.0000 0.0000 Charlotte's Web Holdings Inc. Wts CWEB.WT 1 0.2000 0.0000 CurrencyWorks Inc. CWRK 14 3.3600 3.3600 3.3600 +0.3600 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 46.0000 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 28 9.1400 8.9400 9.0300 -0.0400 Calibre Mining Corp. CXB 86 1.6500 1.5900 1.6300 +0.0900 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 10.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 57.5600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 44.3800 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 5 1.0700 1.0600 1.0700 +0.0400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 31 21.3500 21.1400 21.1600 -0.2500 Arianne Phosphate Inc. DAN 2 0.4500 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 244 21.7300 21.7000 21.7300 +0.0400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0950 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 7 1.4600 1.4300 1.4300 +0.0300 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 5 54.4000 54.0600 54.0600 +1.4600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.2000 19.2000 19.2000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 0.7900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 19.1400 19.1400 19.1400 -0.0400 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.7100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 4.7200 4.6500 4.6500 -0.0400 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 21.0600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 50 7.8300 7.7800 7.8100 -0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 40 10.2500 10.2000 10.2500 +0.0500 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 5 2.5100 2.5100 2.5100 -0.1200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 31.6400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 69 5.7800 5.6700 5.7500 +0.0300 DRI Healthcare Trust DHT.UN 0 11.0000 0.0000 Star Diamond Corporation DIAM 40 0.1950 0.1900 0.1900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 11 12.7000 12.5600 12.6500 -0.3500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 165 13.5300 13.2800 13.4400 +0.0800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 56 2.4800 2.4600 2.4600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 2 12.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 33 10.0800 10.0800 10.0800 0.0000 Datametrex AI Limited DM 110 0.2300 0.2300 0.2300 0.0000 DMG Blockchain Solutions Inc. DMGI 368 2.5500 2.4500 2.4700 +0.0700 DENISON MINES CORP. DML 1584 1.4700 1.3500 1.3600 -0.0100 DELTA 9 CANNABIS INC DN 18 0.6000 0.6000 0.6000 +0.0900 Dye & Durham Limited DND 10 39.6500 38.7800 39.6500 +1.0000 DYNACOR GOLD MINES INC. J DNG 7 2.0600 2.0400 2.0500 -0.0400 CloudMD Software & Services Inc DOC 5 1.8000 1.8000 1.8000 +0.0200 DOLLARAMA INC. DOL 424 55.9600 51.6500 55.5300 +3.2400 BRP INC. SV DOO 71 110.0000 109.0300 109.3100 +1.9400 DUNDEE PRECIOUS METALS INC. DPM 235 7.7600 7.5200 7.6700 +0.1500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 14 7.2700 7.1700 7.2700 +0.1400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.2600 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 22.7200 22.6300 22.6300 +0.0200 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 4.0200 3.8300 3.8600 +0.0900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 16 77.0300 76.1300 76.9300 +2.0500 Denarius Silver Corp. DSLV 10 0.5900 0.5900 0.5900 0.0000 Discovery Metals Corp. DSV 4 2.2100 2.1600 2.2000 +0.0900 Dolly Varden Silver Corporation DV 10 0.6500 0.6500 0.6500 -0.0700 Dynamic Active Tactical Bond ETF DXB 3 20.7500 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 27.9900 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 35 48.6400 48.2900 48.5100 -0.1700 Dynamic Active International ETF DXIF 10 20.2500 20.2500 20.2500 +20.2500 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 12.0100 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 18.1200 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 55 21.5000 21.3900 21.4500 -0.0400 Dexterra Group Inc. DXT 5 5.8700 5.7200 5.8300 +0.0200 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 Evolve Bitcoin ETF Unhedged EBIT 61 28.8400 28.3400 28.7300 +0.0700 Evolve Bitcoin ETF USD Unhedged EBIT.U 41 22.8900 22.5900 22.8900 +0.1600 ECN CAPITAL CORP. ECN 19 7.9300 7.8400 7.8500 -0.0400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.0000 0.0000 Emerge Commerce Ltd. ECOM 0 1.2500 0.0000 Edison Cobalt Corp. EDDY 100 0.2000 0.2000 0.2000 -0.0200 Evolve Innovation Index FD EDGE 3 38.0500 38.0500 38.0500 +1.4100 ENDEAVOUR SILVER CORP. J EDR 266 6.2600 6.0300 6.2400 +0.2300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 575 25.5200 24.4600 25.3600 +1.2000 ELECTROVAYA INC. EFL 8 1.7600 1.6900 1.7600 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 747 14.1100 13.7500 13.7500 -0.0900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.4400 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 24.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 25.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.0700 0.0000 ENERGY FUELS INC. J EFR 149 7.4900 7.0000 7.1800 +0.3600 ENERFLEX LTD. EFX 11 8.1600 8.0800 8.0800 -0.1100 Enthusiast Gaming Holdings Inc. EGLX 58 9.4000 8.9400 9.4000 +0.5700 EXCHANGE INCOME CORPORATION EIF 14 41.0700 39.8700 40.3500 -0.8700 CANOE EIT INCOME FUND UNITS EIT.UN 63 11.2000 11.1300 11.1900 +0.0300 ELDORADO GOLD ELD 429 13.8400 13.3500 13.5700 +0.3900 El Nino Ventures Inc. ELN 7 0.0350 0.0000 Elixxer Ltd. ELXR 5 0.0200 0.0000 EMERA INCORPORATED EMA 284 56.0600 55.6600 55.9100 +0.0200 Emerald Health Therapeutics, Inc. EMH 0 0.3050 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 13 39.3100 39.1400 39.1400 -0.3600 Empress Royalty Corp. EMPR 2 0.4850 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 1 3.7400 3.7400 3.7400 +0.1300 ENBRIDGE INC. ENB 1412 46.2600 45.5700 45.7300 -0.5400 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.0500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.6500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.8500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 17.0500 17.0500 17.0500 -0.1200 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 16.9000 16.8300 16.8300 -0.1300 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.8000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 16.4600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 21 59.9600 58.2900 58.3300 -0.8400 EUROMAX RESOURCES LTD. J EOX 4 0.0350 0.0000 EQUITABLE GROUP INC. EQB 1 125.0000 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 14 27.2900 27.2600 27.2900 -0.0500 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 25.9500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equinox Gold Corp. EQX 148 10.1400 9.8500 10.0400 +0.1700 Equinox Gold Corp. Wts. EQX.WT 15 0.1850 0.1850 0.1850 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3500 0.0000 ENERPLUS CORPORATION ERF 542 6.3700 6.2200 6.2900 -0.0500 ERO COPPER CORP ERO 62 22.0600 21.3600 21.6600 -0.3600 Invesco S&P 500 ESG Index ETF ESG 12 25.4600 25.3800 25.4600 +0.4500 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 262 1.1400 1.0900 1.1200 +0.0200 EURO SUN MINING INC. J ESM 3 0.3400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 20 14.5900 14.4600 14.5900 +0.0200 Entree Resources Ltd. ETG 15 0.7500 0.7400 0.7500 +0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 106 2.8900 2.5800 2.5800 +0.0100 ETRION CORPORATION J ETX 5 0.4100 0.4100 0.4100 +0.0800 Encore Energy Corp. EU 40 1.1700 1.0500 1.0500 -0.1500 EXTENDICARE INC. EXE 58 7.7300 7.6800 7.7200 +0.0200 EXFO INC. SV EXF 44 5.3800 5.3800 5.3800 -0.0400 EXCELLON RESOURCES INC. J EXN 1 3.5900 3.5900 3.5900 -0.0500 Exro Technologies Inc. EXRO 43 4.2400 3.9800 4.1300 +0.3200 Fire & Flower Holdings Corp. FAF 61 1.1000 1.0800 1.0900 +0.0200 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 1 13.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.8100 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF US$ UNITS FAO.U 0 8.8000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 13 3.0000 2.9500 3.0000 0.0000 FORACO INTERNATIONAL SA FAR 0 0.5500 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 22 14.0600 13.8600 14.0600 +0.0800 First Cobalt Corp. FCC 6 0.3700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 14 24.9100 24.9100 24.9100 +0.0300 Fidelity Canadian High Dividend Index ETF FCCD 2 25.9100 25.9100 25.9100 -0.0300 Fidelity Canadian Low Volatility Index ETF FCCL 0 26.7500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 4 28.4600 28.4600 28.4600 -0.0100 Fidelity Global Core Plus Bond ETF FCGB 15 24.6200 24.6200 24.6200 +0.0700 Fidelity Global Investment Grade Bond ETF FCIG 0 24.9200 0.0000 Fidelity International High Quality Index ETF FCIQ 0 35.2800 0.0000 Fidelity International Value Index ETF FCIV 2 28.1500 28.1500 28.1500 -0.1500 FIRST CAPITAL REIT FCR.UN 88 16.5200 16.4200 16.4500 -0.1300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.8400 0.0000 FISSION URANIUM CORP. J FCU 4278 0.5700 0.5100 0.5200 -0.0400 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 1 26.3500 0.0000 Farmers Edge Inc. FDGE 0 18.1000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.7100 0.0000 Frontera Energy Corporation FEC 41 6.4400 6.3500 6.4200 +0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 550.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 21.2000 21.2000 21.2000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 15.9900 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 15.9500 15.9500 15.9500 +0.5400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 16.0800 16.0800 16.0800 -0.1700 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 16.1000 16.1000 16.1000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 17.3700 17.3700 17.3700 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 21.7200 21.7000 21.7200 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 24.1000 24.1000 24.1000 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 445.2400 445.2400 445.2400 +22.3000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 14 7.0400 7.0000 7.0400 -0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 10.2300 10.2000 10.2300 +0.0200 Falcon Gold Corp. FG 1 0.1550 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.2000 0.0000 Franklin Global Growth Active ETF FGGE 1 22.0200 22.0200 22.0200 +0.2600 CI First Asset Enhanced Government Bond ETF FGO 97 10.9200 10.8800 10.8800 -0.0100 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 2 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 67.6700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 28 7.5000 7.4900 7.5000 -0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 7 11.0000 10.9700 10.9700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 12.6000 12.3400 12.6000 +0.2400 Baselode Energy Corp. FIND 6 0.7000 0.0000 The Supreme Cannabis Company, Inc. FIRE 750 0.2700 0.2650 0.2650 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 15 19.7500 19.7500 19.7500 -0.0400 Franklin Liberty Core Plus Bond ETF FLCP 0 19.8900 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.3600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 5 9.9200 9.9200 9.9200 -0.0300 Purpose Floating Rate Income Fund A FLOT 1 7.9100 7.9100 7.9100 -0.0100 Franklin Liberty Short Duration Bond ETF FLSD 0 20.0600 0.0000 Drone Delivery Canada Corp. FLT 39 1.4300 1.4200 1.4200 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 9 28.7200 0.0000 The Flowr Corporation FLWR 5 0.3050 0.3050 0.3050 -0.0250 FIRST QUANTUM MINERALS LTD. J FM 475 24.4200 23.6000 23.9600 -0.2400 Focus Graphite Inc. FMS 11 0.1600 0.1600 0.1600 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 3 49.6100 49.1700 49.6100 +0.3400 FRANCO-NEVADA CORPORATION FNV 92 158.7100 155.8000 157.4100 +0.8900 Goodfood Market Corp FOOD 9 8.7900 8.6300 8.6300 +0.2000 Fortune Bay Corp. FOR 1 1.0800 0.0000 Fortress Technologies Inc. FORT 10 0.6300 0.0000 Falco Resources Ltd. FPC 2 0.4050 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.4600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 190 19.8000 18.9100 19.6000 +0.7700 Fronsac Real Estate Investment Trust FRO.UN 0 6.9500 0.0000 FREEHOLD ROYALTIES LTD. FRU 9 7.2700 7.2500 7.2500 0.0000 CI First Asset Enhanced Short Duration Bond Fund FSB 1 9.9700 0.0000 CI First Asset Enhanced Short Duration Bond Fund USD FSB.U 2 10.1100 10.1100 10.1100 +0.0300 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 9 187.3300 184.6600 186.4000 +1.9500 Fosterville South Exploration Ltd. FSX 0 1.1300 0.0000 FORSYS METALS CORP. J FSY 156 0.8800 0.8300 0.8600 +0.2100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 109 10.1100 9.8700 9.9600 -0.0500 FORTUNE MINERALS LIMITED J FT 470 0.1650 0.1600 0.1650 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 3 2.1400 2.1400 2.1400 +0.0800 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 16 11.1400 11.1100 11.1400 -0.0100 FORTIS INC. FTS 405 54.5700 54.2900 54.5000 -0.1000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.5000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 138 32.3300 31.7800 32.0000 -0.0600 Fury Gold Mines Limited FURY 29 1.5700 1.5000 1.5500 +0.0900 Fuse Cobalt Inc. FUSE 0 0.1250 0.0000 Fission 3.0 Corp. FUU 23 0.1000 0.0950 0.0950 -0.0050 FORTUNA SILVER MINES INC. FVI 343 8.2000 7.6300 8.1400 +0.5200 FREEGOLD VENTURES LIMITED J FVL 0 0.7100 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 18.2300 0.0000 Augusta Gold Corp. G 37 2.7800 2.7800 2.7800 +0.0300 NG Energy International Corp. GASX 15 1.4800 1.4800 1.4800 -0.0200 Gatos Silver Inc. GATO 0 13.2900 0.0000 Galiano Gold Inc. GAU 63 1.4300 1.3800 1.4200 +0.0900 iShares ESG Balanced ETF Portfolio GBAL 5 41.9400 41.9200 41.9200 +0.1100 Monarch Mining Corporation GBAR 0 0.9200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 26 43.3300 43.1500 43.3100 0.0000 COLABOR GROUP INC. GCL 5 1.1100 1.1100 1.1100 +0.1200 GRAN COLOMBIA GOLD CORP. J GCM 24 5.4600 5.3100 5.4400 +0.1200 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 1 20.0400 20.0400 20.0400 +20.0400 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 51.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 2 1.1300 0.0000 Guardian Directed Premium Yield ETF Hedged GDPY 0 0.0000 0.0000 GIBSON ENERGY INC. GEI 538 22.3200 21.5900 22.2700 +0.6700 iShares ESG Equity ETF Portfolio GEQT 1 44.3400 0.0000 GFL Environmental Inc. W.I. GFL 42 44.1000 43.2500 43.9800 +0.8200 GOGOLD RESOURCES INC. J GGD 115 2.3700 2.2200 2.3600 +0.1400 G6 Materials Corp. GGG 0 0.2500 0.0000 Granada Gold Mine Inc. GGM 2 0.1700 0.0000 iShares ESG Growth ETF Portfolio GGRO 9 43.2600 43.2600 43.2600 +0.1600 CGI Inc. GIB.A 126 105.5700 103.7800 104.6000 +0.5100 Gen III Oil Corporation GIII 1 0.8600 0.0000 GILDAN ACTIVEWEAR INC. GIL 72 38.6000 37.9100 38.5200 -0.0600 CASSIAR GOLD CORP GLDC 5 0.4050 0.4050 0.4050 +0.0050 Gold Line Resources Ltd, GLDL 3 0.4450 0.0000 Gold X Mining Corp. GLDX 1 3.6900 3.6900 3.6900 -0.0500 Global Atomic Corporation GLO 57 2.5500 2.4500 2.4800 -0.1400 Galaxy Digital Holdings Ltd. GLXY 5 24.3500 0.0000 GobiMin Inc. GMN 2 0.4700 0.0000 Golden Tag Resources Ltd. GOG 4 0.3500 0.0000 Goldmining Inc. GOLD 442 2.1400 1.9600 2.0800 +0.1100 CANADA GOOSE HOLDINGS INC. SV GOOS 32 50.1800 49.3200 49.4300 -0.7000 Great Panther Mining Limited GPR 5 0.9800 0.9800 0.9800 +0.0300 GreenPower Motor Company Inc. GPV 2 29.6700 29.1100 29.6700 +1.5700 Gratomic Inc. GRAT 16 1.7700 1.7500 1.7600 +0.1400 Gold Springs Resource Corp. GRC 4 0.1000 0.0000 GREENLANE RENEWABLES INC. GRN 26 2.0300 2.0200 2.0200 +0.0100 CO2 Gro Inc. GROW 1 0.1500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 27 77.0300 76.4900 76.5900 +0.1700 GOLDEN STAR RESOURCES LTD. GSC 47 3.8200 3.6900 3.7000 -0.0200 Gatekeeper Systems Inc. GSI 1 0.9200 0.0000 Gold Standard Ventures Corp. GSV 65 0.7500 0.7300 0.7400 +0.0200 GOEASY LTD. GSY 11 125.2200 122.7400 125.2200 +2.8500 GRAN TIERRA ENERGY INC. J GTE 375 0.8900 0.8700 0.8800 +0.0300 GTEC Holdings Ltd. GTEC 480 0.8100 0.7900 0.8100 +0.0800 Greenbrook TMS Inc. GTMS 0 19.8800 0.0000 GT Gold Corp. GTT 227 3.2200 3.2100 3.2100 -0.0100 KNIGHT THERAPEUTICS INC. GUD 79 5.6000 5.4300 5.4300 0.0000 GURU Organic Energy Corp. GURU 3 16.5000 16.0000 16.5000 +0.8400 GREAT-WEST LIFECO INC. GWO 186 33.5600 33.1900 33.4400 -0.1400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 3 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 23.8500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.5500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 3 15.0600 15.0600 15.0600 -0.0400 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.9200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 25.9000 0.0000 Goviex Uranium Inc. GXU 166 0.2750 0.2400 0.2400 -0.0450 HYDRO ONE LIMITED H 568 29.5600 29.1800 29.2400 -0.2700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 11.0600 11.0500 11.0600 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 7 23.3100 23.2800 23.2800 +0.0400 Haivision Systems Inc. HAI 8 9.5100 9.2200 9.2500 -0.8800 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 38 49.5500 49.4200 49.4200 +0.0700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 14.9300 14.7300 14.7300 -0.4500 Harvest Brand Leaders Plus Income ETF A HBF 2 10.8200 10.8200 10.8200 +0.2300 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 2 23.8700 0.0000 HUDBAY MINERALS INC. HBM 893 8.9900 8.4900 8.6200 +0.2000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 6 21.5000 21.4200 21.5000 -0.0600 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 4 21.2400 21.1700 21.1700 -0.2100 HOME CAPITAL GROUP INC. HCG 48 30.8500 30.5700 30.7300 +0.2300 Harvest Clean Energy ETF Class A units HCLN 6 16.0300 16.0100 16.0100 +0.3800 HARDWOODS DISTRIBUTION INC. HDI 29 32.4600 31.5500 31.7500 -0.1000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 3.0200 3.0100 3.0100 -0.0300 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.6000 5.6000 5.6000 0.0000 H2O Innovation Inc. HEO 7 2.5800 2.5300 2.5500 +0.0700 Evolve E-Gaming Index ETF HERO 2 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 254 40.0600 39.3600 39.8400 -0.2200 Horizons Equal Weight Canada Banks Index ETF HEWB 8 26.1600 26.1000 26.1000 -0.1200 HEXO Corp. HEXO 101 8.4500 8.1200 8.1300 -0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 21 7.5200 7.5200 7.5200 -0.1300 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 80 10.1200 10.1100 10.1200 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 48.2900 48.2400 48.2400 -0.9800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 244 11.4200 11.0500 11.2300 -0.4400 Horizons Growth TRI ETF Portfolio HGRO 0 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 71 15.9900 15.2900 15.9500 +0.8500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 35 5.1400 5.1300 5.1400 -0.0800 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 2 7.8800 7.8800 7.8800 +0.0300 Highland Copper Company Inc. HI 0 0.1000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 40 1.1800 1.1800 1.1800 -0.0600 High Tide Inc. HITI 120 0.8500 0.8500 0.8500 +0.0200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 15.8800 15.8800 15.8800 -0.1000 HIVE Blockchain Technologies Ltd. HIVE 309 4.9200 4.3600 4.8900 +0.6000 HIGH LINER FOODS INCORPORATED HLF 3 13.3200 13.2900 13.3200 -0.1100 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 24.0600 0.0000 HLS Therapeutics Inc. HLS 1 19.5000 19.5000 19.5000 -0.6700 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 531 12.4500 12.2400 12.2500 +0.2400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 96 10.0500 10.0100 10.0400 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 194 10.0700 9.8000 9.9000 +0.1400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 118 6.4200 6.2600 6.3700 -0.0800 Hunter Technology Corp. HOC 0 1.0100 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 260 4.7500 4.4400 4.6900 +0.1600 Horizons Pipelines & Energy Services Index ETF HOG 1 8.1400 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 10.9500 10.9500 10.9500 +0.1300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7 13.8200 13.7700 13.8200 +0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 3.3200 3.3200 3.3200 -0.1800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 72 4.1800 4.0500 4.1000 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 82 26.0900 24.2200 24.5600 -0.8800 Harvest Energy Leaders Plus Income ETF A HPF 8 2.6400 2.6400 2.6400 -0.0200 HPQ-Silicon Resources Inc. HPQ 35 1.2200 1.1100 1.2200 +0.0900 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 69 8.9900 8.9600 8.9900 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 165 9.3100 9.1100 9.1100 -0.3400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 93 41.7400 40.8400 41.3200 +1.4400 H&R REIT HR.UN 216 14.4900 14.2500 14.2600 -0.2200 HARTE GOLD CORP. J HRT 203 0.1600 0.1550 0.1600 +0.0050 HEROUX-DEVTEK INC. HRX 30 17.2100 16.8800 17.1800 +0.0500 Horizons Cash Maximizer ETF HSAV 21 100.9300 100.9200 100.9300 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 160 9.5600 9.4900 9.5000 -0.1300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 96.6300 96.4500 96.6300 +0.2100 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 20.9300 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 78 45.6500 45.2100 45.4200 +0.6400 Harvest Tech Achievers Growth & Income ETF A HTA 0 14.6300 0.0000 HTC Purenergy Inc. HTC 5 0.0950 0.0000 Heatherdale Resources Ltd. HTR 5 0.8500 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Hut 8 Mining Corp. HUT 601 9.5900 8.8500 9.5100 +0.3800 Hut 8 Mining Corp Wts. HUT.WT 1 7.0600 7.0600 7.0600 +0.1100 Harvest Equal Weight Global Utilities Income ETF HUTL 11 19.0300 19.0300 19.0300 -1.4000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3122 21.1900 20.3800 20.5600 -0.5300 Harvest One Cannabis Inc. HVT 801 0.1250 0.1200 0.1200 -0.0150 Headwater Exploration Inc. HWX 22 3.9200 3.8600 3.9100 +0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 26 9.6200 9.6100 9.6200 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 0 96.8400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 166 43.4300 43.2200 43.2300 -0.0800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 34.4800 34.4800 34.4800 +1.1600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 11 47.7200 47.7100 47.7200 +0.0300 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 3 5.4300 5.4100 5.4300 -0.1600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 31 16.0600 15.6700 16.0600 +0.5700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4500 0.0000 Ind Alliance A Pr G IAF.PR.G 0 24.1700 0.0000 Ind Alliance A Pr I IAF.PR.I 0 24.5500 0.0000 iA Financial Corporation IAG 32 68.6900 67.8800 68.2400 -1.0300 IBI GROUP INC. IBG 2 10.2900 10.2600 10.2600 +0.1600 INDIGO BOOKS & MUSIC INC. IDG 2 4.0200 3.9700 4.0200 +0.1300 INTACT FINANCIAL CORPORATION IFC 28 154.7700 154.0700 154.0700 +0.1900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 18.0200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.1100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 19.8000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.9700 0.0000 Intact Financial Corporation IFC.PR.G 0 23.3000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.1500 0.0000 INTERFOR CORPORATION IFP 45 28.8900 27.7000 28.2800 +0.5200 IA Clarington Loomis Global Allocation Fund IGAF 0 12.0400 0.0000 Purpose Global Bond Class IGB 0 19.6300 0.0000 IGM FINANCIAL INC. IGM 32 38.3900 38.1100 38.3500 -0.0200 IMPERIAL METALS CORP. III 5 4.4900 4.3700 4.4900 +0.2300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 108 14.9100 14.7700 14.7800 -0.0300 International Lithium Corp. ILC 1 0.0950 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1673 3.8300 3.6100 3.7400 +0.1000 IMPERIAL OIL LTD. IMO 178 30.9800 30.3100 30.4000 -0.7000 IMV Inc IMV 127 4.1800 3.8900 4.1700 +0.2700 InMed Pharmaceuticals Inc. IN 6 4.2000 4.1500 4.2000 +0.2100 INNERGEX RENEWABLE ENERGY INC. INE 212 22.5000 21.8500 21.9800 -0.3000 Immunoprecise Antibodies Ltd. IPA 5 12.8900 12.5900 12.8900 +1.3300 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 35 0.2350 0.2150 0.2350 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 4.1500 4.1500 4.1500 +0.0400 INTER PIPELINE LTD. IPL 362 18.0500 17.8900 17.9700 -0.1100 IMPACT Silver Corp. IPT 17 0.7400 0.7200 0.7400 +0.0500 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 Isoenergy Ltd ISO 5 2.6800 2.4500 2.4500 -0.1500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 6 24.7500 24.2100 24.4700 +0.4700 i3 Energy plc ITE 153 0.1950 0.1950 0.1950 +0.0250 INTERNATIONAL TOWER HILL MINES LTD. J ITH 4 1.3700 1.3600 1.3700 +0.0400 INTERTAPE POLYMER GROUP INC. ITP 13 28.3000 28.0000 28.0000 -0.3400 Integra Resources Corp. ITR 5 3.5000 3.3900 3.3900 -0.1600 Ivrnet Inc. IVI 5 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 762 6.6500 6.4500 6.4800 -0.0500 Invesque Inc. CAD IVQ 16 3.6000 3.4500 3.6000 +0.2700 Jaguar Mining Inc. JAG 22 6.3600 6.1900 6.3100 +0.1300 Jericho Energy Ventures Inc. JEV 15 0.9700 0.9000 0.9000 -0.0600 Jamieson Wellness Inc. JWEL 34 37.3000 36.6700 36.7400 -0.4400 KINROSS GOLD CORPORATION K 1989 8.4700 8.1400 8.3800 +0.2200 Kodiak Copper Corp. KDK 0 1.6000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 13.3700 13.1300 13.3700 +0.2300 Kolibri Global Energy Inc. KEI 20 0.1100 0.1050 0.1100 +0.0050 KELT EXPLORATION LTD. J KEL 167 2.6800 2.6300 2.6500 -0.0300 KEYERA CORP. KEY 209 26.1600 25.7900 26.0800 -0.0500 KHIRON LIFE SCIENCES CORP KHRN 7 0.5600 0.5600 0.5600 -0.0100 Kidoz Inc. KIDZ 60 1.0300 1.0000 1.0300 +0.0300 KIRKLAND LAKE GOLD LTD. J KL 343 42.9200 40.4100 42.4500 +2.1500 Kenorland Minerals Ltd KLD 5 1.0900 0.0000 Kermode Resources Ltd. KLM 12 0.0050 0.0000 KELSO TECHNOLOGIES INC. KLS 160 1.4900 1.3900 1.4800 +0.1100 Kalytera Therapeutics Inc. KLY 5 0.0450 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 40 18.7800 18.5100 18.5200 -0.0800 K92 Mining Inc. KNT 137 6.4400 6.0800 6.3600 +0.2700 CORVUS GOLD INC. J KOR 9 2.2700 2.1700 2.2600 +0.0700 Karora Resources Inc. KRR 276 3.4200 3.2400 3.4000 +0.1300 Kootenay Silver Inc. KTN.WT 8 0.0450 0.0000 Kintavar Exploration Inc. KTR 2 0.1350 0.0000 KINAXIS INC. J KXS 13 147.1500 146.6900 146.6900 +0.6300 LOBLAW COMPANIES LIMITED L 140 70.3600 69.9100 70.1500 -0.0800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 MediPharm Labs Corp. LABS 715 0.4700 0.4550 0.4600 +0.0050 LITHIUM AMERICAS CORP. J LAC 129 20.4200 18.7800 20.2600 +2.2100 New Carolin Gold Corp. LAD 5 0.0500 0.0000 LARAMIDE RESOURCES LTD. J LAM 71 0.5000 0.4550 0.5000 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 170.0000 169.0000 169.0000 -2.9000 LAURENTIAN BANK OF CANADA LB 29 40.3900 39.6500 40.0400 -1.1300 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.0300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 13 8.6500 8.5700 8.5900 -0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.3200 10.2700 10.2900 -0.1100 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 3.8500 3.8300 3.8500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.2400 10.2400 10.2400 -0.1400 Liberty Gold Corp. LGD 254 1.4800 1.4200 1.4500 +0.0500 LARGO RESOURCES LTD. J LGO 17 17.5700 17.2500 17.4800 +0.2300 American Lithium Corp. LI 5 2.4300 2.3600 2.4200 +0.1600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 52 37.0300 36.6100 37.0100 +0.9400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.0400 0.0000 Lithium South Development Corporation LIS 2 0.9400 0.0000 Roadman Investments Corp. LITT 8 0.0900 0.0000 Lucky Minerals Inc. LKY 690 0.0700 0.0700 0.0700 0.0000 Canada Rare Earth Corp. LL 9 0.1400 0.0000 Mason Graphite Inc. LLG 5 0.7400 0.0000 Lomiko Metals Inc. LMR 75 0.1600 0.1600 0.1600 -0.0200 LEON'S FURNITURE LTD. LNF 17 22.6600 22.5700 22.6600 -0.1900 LINAMAR CORPORATION LNR 14 74.7000 73.9500 73.9500 -0.8500 Lightspeed POS Inc. SV LSPD 176 79.6200 76.2400 78.9200 +3.4800 Lite Access Technologies Inc. LTE 1 0.2800 0.0000 Leonovus Inc. LTV 0 0.9000 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.7500 0.7500 0.7500 -0.0100 Real Luck Group Ltd LUCK 37 0.9100 0.9000 0.9000 -0.0900 LUNDIN GOLD INC. J LUG 109 9.9000 9.4000 9.8600 +0.3900 LUNDIN MINING CORPORATION LUN 617 13.0700 12.8800 12.9400 +0.0300 Leviathan Gold Finance Ltd LVX 54 0.3850 0.3850 0.3850 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 Maritime Resources Corp. MAE 120 0.1450 0.1450 0.1450 +0.0150 MAG SILVER CORP. J MAG 57 19.2600 18.0500 18.9100 +0.7300 MAGELLAN AEROSPACE CORPORATION MAL 4 10.3500 10.2100 10.2100 -0.0500 MAV Beauty Brands Inc. MAV 0 5.4000 0.0000 Maxar Technologies Inc. MAXR 26 48.1700 46.6500 47.5200 +1.4000 MindBeacon Holdings Inc. MBCN 2 8.4100 8.2100 8.4100 +0.3500 Minnova Corp. MCI 1 0.2500 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 6 29.1700 29.1700 29.1700 +1.4400 Mdf Commerce Inc. MDF 7 12.0700 11.8000 11.8300 -0.2300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 31 6.7600 6.4800 6.7600 +0.2300 Medicenna Therapeutics Corp. MDNA 31 5.1300 4.9000 5.1200 +0.2100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 27.3000 0.0000 MEG ENERGY CORP. MEG 213 7.1200 6.3800 6.5300 +0.0100 MANULIFE FINANCIAL CORPORATION MFC 1333 27.2300 26.9800 27.0200 -0.2300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 16.8600 16.8600 16.8600 -0.0800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.3800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.4600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.2800 25.2800 25.2800 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.2500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.2500 0.0000 MAPLE LEAF FOODS INC. MFI 12 28.8000 28.6400 28.6800 +0.1700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 43 19.2100 19.2000 19.2100 -0.0200 MAGNA INTERNATIONAL INC. MG 196 113.6200 109.8600 110.6800 -1.4100 MEGA URANIUM LTD. J MGA 1538 0.1950 0.1800 0.1850 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 2 22.3700 22.3700 22.3700 +0.0400 Minto Apartment REIT MI.UN 38 21.9300 21.7100 21.7200 0.0000 Sagen MI Canada Inc. MIC 112 43.7000 43.4500 43.4500 -0.0200 MINT INCOME FUND TRUST UNITS MID.UN 1 5.6900 5.6900 5.6900 +0.0600 EXCELSIOR MINING CORP. J MIN 32 0.7600 0.7500 0.7500 +0.0100 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 The Mint Corporation MIT 5 0.0300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 22 21.3800 21.3300 21.3300 -0.0600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 45 27.6500 27.5500 27.6500 +0.0900 MAKO MINING CORP MKO 2 0.3250 0.0000 MCAN MORTGAGE CORPORATION MKP 0 16.4900 0.0000 Millennial Lithium Corp. ML 1 2.9800 2.9800 2.9800 +0.1000 Metallic Minerals Corp. MMG 4 0.6100 0.0000 Monarca Minerals Inc. MMN 40 0.0950 0.0950 0.0950 -0.0050 Maverix Metals Inc MMX 42 6.6200 6.3000 6.6200 +0.3300 Manganese X Energy Corp. MN 1 0.5400 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 1.9500 1.9500 1.9500 +0.0300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.5000 0.0000 MOGO Inc. MOGO 17 10.9400 10.6000 10.6700 -0.0400 Montero Mining And Exploration Ltd. MON 5 0.7200 0.0000 MARATHON GOLD CORPORATION J MOZ 217 2.2400 2.1700 2.2300 +0.0300 Dream Impact Trust MPCT.UN 4 6.3000 6.2900 6.3000 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 70 0.5700 0.5400 0.5700 +0.0400 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 6.6800 6.6800 +1.5200 MORGUARD CORPORATION MRC 0 107.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.2600 0.0000 MARTINREA INTERNATIONAL INC. MRE 41 12.3500 12.2200 12.2900 +0.1100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 15.6000 15.4600 15.6000 -0.0200 Mission Ready Solutions Inc. MRS 7 0.4900 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 15 5.4600 5.4200 5.4600 -0.0100 METRO INC. MRU 119 57.9000 57.2600 57.3400 -0.6600 MORNEAU SHEPELL INC. MSI 42 33.2100 32.8500 33.1500 +0.3000 Minaean SP Construction Corp. MSP 11 0.0250 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 11.2700 10.7400 11.2700 +0.8100 MULLEN GROUP LTD. MTL 31 12.2100 12.0500 12.2000 +0.0400 Loop Insights Inc. MTRX 0 1.4000 0.0000 MTY FOOD GROUP INC. MTY 13 57.6600 56.9100 57.6600 +1.7900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 199 20.7300 20.7000 20.7000 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 34.0900 0.0000 MCEWEN MINING INC. J MUX 150 1.3500 1.3000 1.3400 +0.0300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 4 46.4300 45.6800 46.4300 -0.0500 Namaste Technologies Inc. N 50 0.2950 0.2950 0.2950 -0.0050 NATIONAL BANK OF CANADA NA 285 85.8100 84.9400 85.3700 -0.4000 National Bank of Canada Pr Ser 40 NA.PR.E 4 24.0300 24.0300 24.0300 +0.0300 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 8 25.2900 25.2900 25.2900 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 4 0.1650 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 128 1.2800 1.2500 1.2500 +0.0100 NTG Clarity Networks Inc. NCI 8 0.1000 0.0000 Neptune Digital Assets Corp NDA 19 0.8600 0.8600 0.8600 -0.0500 NORTHERN DYNASTY MINERALS LTD. J NDM 285 0.8000 0.7900 0.7900 -0.0200 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 5 0.2000 0.2000 0.2000 -0.0100 INDIVA Limited NDVA 4 0.4900 0.0000 Neo Performance Materials Inc. NEO 30 20.3200 19.3800 20.1300 +0.7400 Neptune Wellness Solutions Inc. NEPT 159 1.6900 1.6300 1.6400 -0.0500 Nevada Sunrise Gold Corporation NEV 50 0.1050 0.1050 0.1050 -0.0050 Newtopia Inc. NEWU 2 0.5200 0.0000 Nexe Innovations Inc NEXE 79 2.3800 2.2000 2.3400 -0.0200 NextSource Materials Inc. NEXT 24 0.3400 0.0000 New Found Gold Corp. NFG 0 4.2600 0.0000 NFI GROUP INC NFI 237 28.6600 27.5900 27.9900 +0.5000 NOVAGOLD RESOURCES INC. J NG 55 11.0200 10.7400 10.9900 +0.1800 NEW GOLD INC. NGD 1893 1.9900 1.9300 1.9500 +0.0400 Newmont Corporation NGT 241 76.5100 74.9900 75.8100 +0.1400 Nighthawk Gold Corp. NHK 2 0.9900 0.0000 Nickel Rock Resources Inc. NICL 16 0.2450 0.2450 0.2450 -0.0300 Neo Lithium Corp. NLC 65 2.9800 2.9200 2.9200 +0.0500 Nano One Materials Corp. NNO 0 5.4000 0.0000 North American Construction Group Ltd. NOA 23 13.5900 13.4500 13.5000 -0.0400 Nouveau Monde Graphite Inc. NOU 18 16.4000 0.0000 NOVA ROYALTY CORP NOVR 0 4.1300 0.0000 NORTHLAND POWER INC. NPI 202 45.7600 44.9300 45.5900 +0.7500 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 23.1200 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 1 1.4500 1.4500 1.4500 -0.2200 North Peak Resources Ltd. NPR 3 0.6000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 22.9300 22.9300 22.9300 -0.0100 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 1 0.1300 0.0000 48North Cannabis Corp. NRTH 48 0.1950 0.1800 0.1950 +0.0150 NBI Sustainable Canadian Bond ETF NSCB 0 24.5800 0.0000 Nomad Royalty Company Ltd. NSR 4 1.0400 0.0000 Nutrien Ltd. NTR 412 68.5500 66.9500 67.7600 -1.1000 New Pacific Metals Corp. New NUAG 14 5.3200 5.0200 5.3200 +0.2100 Numinus Wellness Inc. NUMI 20 1.0100 1.0000 1.0000 0.0000 NUVISTA ENERGY LTD. NVA 512 2.4200 2.3400 2.3500 +0.0100 NEOVASC INC. J NVCN 8 1.3400 1.3400 1.3400 0.0000 Nuvei Corporation S.V. NVEI 30 75.5400 74.7700 75.4600 +1.5000 Nuvei Corporation S.V. USD NVEI.U 28 59.9100 58.6900 59.9100 +1.8800 Novo Resources Corp. NVO 100 3.0700 2.9500 2.9500 +0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 21 36.5700 36.2500 36.5700 +0.3100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 62 12.9800 12.9000 12.9500 +0.0100 Northwest Copper Corp. NWST 65 0.7300 0.7300 0.7300 +0.0700 Newport Exploration Ltd. NWX 0 0.5100 0.0000 NEXGEN ENERGY LTD. J NXE 1017 4.7200 4.4400 4.5400 +0.1200 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 4.6200 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 4.9200 0.0000 NEXJ SYSTEMS INC. J NXJ 3 0.5200 0.0000 NexOptic Technology Corp. NXO 4 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 8.3200 0.0000 Obsidian Energy Ltd. OBE 214 1.8800 1.8200 1.8300 -0.0500 OCEANAGOLD CORPORATION OGC 902 1.9100 1.8000 1.8700 +0.0600 OrganiGram Holdings Inc. OGI 1263 4.5000 4.3200 4.3300 +0.0400 Orla Mining Ltd. OLA 564 4.7400 4.5000 4.6600 +0.0800 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Omai Gold Mines Corp OMG 270 0.2150 0.2050 0.2050 +0.0050 ONCOLYTICS BIOTECH INC. ONC 124 4.8300 4.5600 4.7800 +0.1800 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.0500 0.0000 ONEX CORPORATION SV ONEX 13 78.4300 78.1800 78.1800 -0.4000 OPSENS INC. J OPS 1 1.7800 1.7800 1.7800 +0.0600 Optiva Inc. OPT 10 31.9200 30.4100 30.5100 -1.3800 OSISKO GOLD ROYALTIES LTD OR 49 14.0000 13.7400 13.8600 +0.2800 AURA MINERALS INC. J ORA 0 13.9000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 4.5600 4.5600 4.5600 +0.0400 Osino Resources Corp. OSI 3 1.1500 1.0800 1.1500 0.0000 OSISKO MINING INC. J OSK 62 2.9900 2.8800 2.9400 +0.1500 OPEN TEXT CORPORATION OTEX 49 60.3800 59.9100 59.9100 +0.0700 Ovintiv Inc. OVV 91 30.5100 29.8400 29.9500 -0.5400 PAN AMERICAN SILVER CORP. PAAS 64 38.1400 36.9100 37.7200 +0.6500 Patriot One Technologies Inc. PAT 30 0.4800 0.4750 0.4750 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 34 120.0600 119.5500 120.0000 +0.6200 PowerBrand Solutions Inc. PBX 7 0.9900 0.9900 0.9900 -0.0600 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PRECISION DRILLING CORPORATION PD 22 27.1700 26.5800 27.1000 +0.4600 Invesco Canadian Dividend Index ETF PDC 80 28.5300 28.3500 28.4700 -0.1400 PURPOSE CORE DIVIDEND FUND ETF PDF 1 28.7600 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.5000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 184 5.4900 5.2700 5.3400 +0.0300 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 11 10.6100 10.6100 10.6100 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 14 19.7500 19.7500 19.7500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 PREMIER GOLD MINES LIMITED J PG 132 2.8200 2.7600 2.8000 +0.0500 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 9.7200 9.6500 9.6500 -0.0700 Pure Gold Mining Inc. PGM 72 1.6700 1.6000 1.6300 +0.0200 Premier Health of America Inc. PHA 1 1.4000 0.0000 Photon Control Inc. PHO 61 2.5200 2.4600 2.5200 +0.0600 Sprott Physical Gold Trust CAD PHYS 65 16.8700 16.7300 16.8400 +0.0900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 5.9600 5.9600 5.9600 -0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 14.8000 14.8000 14.8000 -0.1200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 35 21.6600 21.3500 21.5000 -0.1600 Perimeter Medical Imaging AI, Inc. PINK 0 4.6700 0.0000 PARKLAND CORPORATION PKI 43 38.1600 37.7200 37.8400 -0.5000 Pinnacle Renewable Energy Inc. PL 139 11.2700 11.1900 11.2700 +0.0700 PARK LAWN CORPORATION PLC 277 33.0800 30.6600 32.8900 +3.2800 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5800 22.5800 22.5800 +0.0500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 3.9700 3.9200 3.9600 +0.0100 PIMCO Monthly Income Fund PMIF 458 19.9600 19.9300 19.9400 0.0000 PROMIS NEUROSCIENCES INC. J PMN 50 0.2100 0.2100 0.2100 +0.0250 PIMCO Global Short Maturity Fund PMNT 11 19.7700 19.7700 19.7700 +0.0300 CPI CARD GROUP INC. PMTS 0 24.6100 0.0000 POLYMET MINING CORP. J POM 3 3.9500 3.9100 3.9100 +0.0800 PopReach Corporation POPR 0 1.1100 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 97 10.4500 10.1500 10.1600 -0.2100 POWER CORPORATION OF CANADA SV POW 758 33.2700 32.7600 33.0100 -0.1700 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 688 36.4400 35.8200 36.2400 +0.1600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 18.8100 18.8100 18.8100 +0.4200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.3200 25.3200 25.3200 +0.0700 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 17.7000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 15.3100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.9900 0.0000 Perpetua Resources Corp. PPTA 7 7.7500 7.6500 7.6800 -0.1200 Paleo Resources, Inc. PRE 4 0.0200 0.0000 Primo Water Corporation PRMW 44 20.5500 20.3000 20.4400 -0.0600 ProFound Medical Corp. PRN 11 25.4000 24.8100 25.2900 +1.0200 Pro Real Estate Investment Trust PRV.UN 38 6.4600 6.3500 6.3600 -0.0200 Prime Mining Corp. PRYM 25 2.9200 2.8400 2.9200 +0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 54 50.0000 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 25 18.3500 18.3500 18.3500 0.0000 Petroshale Inc. Rights if and when issue PSH.RT 8 0.0000 0.0000 PASON SYSTEMS INC. PSI 14 8.8900 8.7600 8.8700 +0.1500 PRAIRIESKY ROYALTY LTD. PSK 125 14.3400 13.5300 13.5700 -0.0400 Sprott Physical Silver Trust PSLV 83 11.0400 10.9400 11.0400 +0.1000 PLATINUM GROUP METALS LTD. J PTM 20 4.8100 4.7500 4.7900 +0.1400 Protech Home Medical Corp. PTQ 9 2.4500 2.4100 2.4500 +0.0500 PRETIUM RESOURCES INC. J PVG 132 13.2100 12.8300 13.0400 +0.2900 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 21.8500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 29.5000 29.5000 29.5000 -0.0300 PAREX RESOURCES INC. J PXT 149 22.7900 22.4100 22.4100 -0.1200 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.5300 0.0000 PyroGenesis Canada Inc. PYR 4 8.6100 8.4300 8.4300 +0.2100 PIZZA PIZZA ROYALTY CORP. PZA 9 10.4800 10.4000 10.4300 +0.0100 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 24.5800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 61 34.0800 33.7300 33.7500 -0.8800 The Bitcoin Fund Class A units QBTC 33 81.8000 80.1700 81.6500 +1.4500 The Bitcoin Fund QBTC.U 24 65.1300 63.1300 64.7900 +1.6100 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 The Ether Fund Class A Units USD QETH.U 3 33.5000 33.5000 33.5000 +1.6700 The Ether Fund Class A units QETH.UN 5 42.7000 42.7000 42.7000 +2.4700 QUESTEX GOLD & COPPER LTD QEX 2 0.5500 0.0000 QMC Quantum Minerals Corp. QMC 6 0.3600 0.3600 0.3600 +0.0200 QMX Gold Corporation QMX 1 0.2800 0.0000 Quest Pharmatech Inc. QPT 1 0.1700 0.0000 Invesco QQQ Index ETF QQC.F 1 105.5900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 85 82.8700 81.6700 81.6700 -1.2700 Questor Technology Inc. QST 30 1.8000 1.8000 1.8000 -0.2000 Quarterhill Inc. QTRH 54 2.6700 2.5600 2.5700 -0.1300 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 24.4600 24.4600 24.4600 +0.0300 Rackla Metals Inc. RAK 1 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 21 7.2200 7.0700 7.1500 +0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 79 73.9300 73.4500 73.7800 +0.3100 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 21.7500 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.7100 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 22.1300 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 23.3600 0.0000 RF Capital Group Inc. RCG 1 2.1000 2.1000 2.1000 +0.0200 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 10.7600 0.0000 RICHELIEU HARDWARE LTD. RCH 7 41.5000 41.0700 41.2500 +0.1700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 410 59.1100 57.9400 57.9500 -1.6300 Rock Tech Lithium Inc. RCK 176 4.5000 4.5000 4.5000 +0.2500 REDLINE COMMUNICATIONS GROUP INC. J RDL 3 0.5000 0.0000 Real Matters Inc. REAL 65 14.5100 14.2500 14.3100 +0.1100 Reconnaissance Energy Africa Ltd. RECO 61 3.1800 3.0600 3.0700 -0.0700 RECIPE UNLIMITED CORPORATION RECP 3 20.4700 20.1000 20.4700 +0.6700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 275 19.6000 19.4450 19.4800 -0.0200 Reko International Group Inc. REKO 7 3.7000 3.7000 3.7000 0.0000 Reitmans (Canada) Limited RET 1 0.5000 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 71 14.5400 13.7300 13.7300 +0.1500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.2200 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 14 17.4000 17.4000 17.4000 +0.0500 RIV Capital Inc. RIV 147 2.3700 2.1500 2.3500 +0.2600 RJK Explorations Ltd. RJX.A 4 0.2950 0.0000 Rokmaster Resources Corp. RKR 4 0.4700 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 11 19.5600 19.5600 19.5600 +0.0200 TRANSALTA RENEWABLES INC. RNW 88 20.6200 20.2800 20.5800 +0.2700 Roots Corporation ROOT 7 3.1400 3.0500 3.1400 +0.0600 ROXGOLD INC. J ROXG 570 1.5600 1.4300 1.5500 +0.1300 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 58 22.1500 22.1100 22.1100 -0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 78.0000 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 15 19.9000 19.9000 19.9000 +0.0300 RBC Target 2025 Corporate Bond Index ETF RQN 0 21.4800 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 1 13.6100 13.6100 13.6100 +13.6100 ROGERS SUGAR INC. RSI 39 5.5400 5.4200 5.4800 -0.0700 Reyna Silver Corp. RSLV 10 0.9100 0.9100 0.9100 -0.0500 Resolve Ventures Inc. RSV 7 0.1050 0.0000 Radient Technologies Inc. RTI 3 0.1500 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RUSSEL METALS INC. RUS 61 25.3300 24.3000 25.0200 -0.7900 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.6000 0.0000 RESVERLOGIX CORP. J RVX 40 0.8700 0.8500 0.8600 0.0000 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 0.0000 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 30.1500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 743 117.0600 115.6900 115.9200 -1.2500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 23.5500 23.5500 23.5500 +0.5500 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 6 25.2800 25.2800 25.2800 +0.0300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 15 25.4600 25.4600 25.4600 -0.0200 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 24.4500 0.0000 Abitibi Royalties Inc. RZZ 0 22.9900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 513 0.5200 0.5000 0.5200 0.0000 Sable Resources Ltd. SAE 100 0.2100 0.2100 0.2100 -0.0250 SAPUTO INC. SAP 57 37.8900 37.5100 37.7700 +0.0800 Sparta Capital Ltd. SAY 95 0.1400 0.1400 0.1400 0.0000 Stratabound Minerals Corp. SB 9 0.2700 0.0000 SABINA GOLD & SILVER CORP. J SBB 232 1.8400 1.7400 1.8200 +0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 12.9500 12.8000 12.9500 -0.1100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 6 10.3900 10.3500 10.3600 +0.0200 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Liberty Defense Holdings, Ltd. SCAN 1 2.9140 0.0000 SHAWCOR LTD. SCL 53 5.4500 5.2500 5.3000 -0.1300 Scottie Resources Corp. SCOT 25 0.1750 0.1750 0.1750 -0.0900 Score Media and Gaming Inc. SCR 15 34.0200 32.9000 33.9200 +1.5700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.2050 0.2050 0.2050 -0.0050 Santacruz Silver Mining Ltd. SCZ 2 0.3400 0.0000 Spartan Delta Corp. SDE 0 4.0000 0.0000 SEABRIDGE GOLD INC. J SEA 22 20.5000 19.7300 20.3100 +0.7000 SECURE ENERGY SERVICES INC. J SES 95 3.7100 3.6000 3.6200 -0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 8 0.0450 0.0000 Scorpio Gold Corporation SGN 0 0.0850 0.0000 Sonoro Gold Corp. SGO 5 0.1850 0.0000 Slate Grocery REIT SGR.UN 32 11.6900 11.6100 11.6400 -0.1000 SURGE ENERGY INC. J SGY 1555 0.6200 0.6000 0.6100 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 38 1400.6100 1362.8700 1400.6100 +66.2600 SIENNA SENIOR LIVING INC. SIA 97 14.5700 14.3000 14.3300 -0.2100 CI First Asset U.S. TrendLeaders Index ETF SID 0 38.0800 0.0000 SPROTT INC. SII 7 48.3400 47.5200 47.6900 +0.5600 SilverCrest Metals Inc. SIL 85 10.2200 9.4500 10.1600 +0.6700 SAVARIA CORPORATION J SIS 50 17.5600 17.2100 17.5400 +0.1000 STELLA-JONES INC. SJ 17 51.2200 50.9100 50.9400 +0.0800 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 938 33.2500 32.6100 32.6800 -0.5800 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 19.5700 0.0000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 20.5000 0.0000 Skeena Resources Limited SKE 19 3.2100 3.1200 3.2100 +0.2650 SUN LIFE FINANCIAL INC. SLF 294 64.1900 63.5100 63.5100 -0.5700 Standard Lithium Ltd. SLL 3 3.9800 3.9100 3.9800 +0.0700 Solaris Resources Inc. SLS 1 8.8800 8.8800 8.8800 +0.2700 Sun Summit Minerals Corp. SMN 1 0.2400 0.0000 SIERRA METALS INC. J SMT 3 3.9100 3.8400 3.9100 +0.1400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 90 14.4000 14.1400 14.2900 +0.1500 SNC - LAVALIN GROUP INC. SNC 78 27.5000 26.8400 26.8600 -0.1700 Sirios Resources Inc. SOI 2 0.1250 0.0000 Solar Alliance Energy Inc. SOLR 7 0.3500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 8 4.4300 4.3900 4.4300 +0.0100 SUNOPTA, INC. SOY 48 18.7400 18.2200 18.6300 +0.6500 SUPERIOR PLUS CORP. SPB 164 14.2500 14.0700 14.2300 +0.0100 Spackman Equities Group Inc. SQG 8 0.0200 0.0000 SRHI Inc. SRHI 10 0.5100 0.5100 0.5100 +0.0100 SmartCentres REIT Variable Voting SRU.UN 143 27.0800 26.8500 26.8500 -0.2200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 20 5.1800 4.7900 5.1100 -0.6400 Storm Resources Ltd. SRX 30 2.7300 2.4500 2.7200 0.0000 SANDSTORM GOLD LTD. SSL 193 8.5800 8.3500 8.5500 +0.2100 SSR Mining Inc. SSRM 83 18.1800 17.6100 17.9800 +0.5200 STEP Energy Services Ltd. STEP 4 1.3100 1.2700 1.3100 +0.0500 STELCO HOLDINGS INC. STLC 275 28.5900 27.5600 28.1700 +1.0500 STANTEC INC. STN 15 53.8000 53.5400 53.8000 +0.2800 Star Royalties Ltd. STRR 5 0.5700 0.5700 0.5700 +0.0500 SUNCOR ENERGY INC. SU 2347 26.6500 26.2500 26.2500 -0.4000 Silver One Resources Inc. SVE 10 0.6800 0.6700 0.6800 +0.0100 Storagevault Canada Inc. SVI 25 4.6600 4.6100 4.6300 +0.1000 SILVERCORP METALS INC. J SVM 270 6.2400 5.8600 6.1800 +0.3200 Solarvest BioEnergy Inc. SVS 4 0.3150 0.0000 SIERRA WIRELESS, INC. SW 44 18.8100 18.4700 18.6700 +0.2900 Sarama Resources Ltd. SWA 15 0.1900 0.1800 0.1800 -0.0300 SUPREMEX INC. SXP 3 2.1500 2.1300 2.1300 +0.0300 StageZero Life Sciences Ltd. SZLS 323 1.5800 1.2900 1.5700 +0.2900 TELUS CORPORATION T 2090 25.2800 25.0300 25.0400 -0.2400 TRANSALTA CORPORATION TA 260 11.9400 11.8000 11.9100 +0.1000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 13.2000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 16.3600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.4900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Tetra Bio Pharma Inc. TBP 101 0.1900 0.1900 0.1900 0.0000 TUCOWS INC. TC 3 100.0000 99.8500 99.8500 -0.1000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 22.5400 22.1000 22.1000 -0.1100 Tricon Residential Inc. TCN 76 12.9600 12.7700 12.8900 +0.1400 TECSYS INC.J TCS 2 41.8800 41.8800 41.8800 -1.0500 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 7.8300 0.0000 TRICAN WELL SERVICE LTD. TCW 137 2.1000 2.0500 2.0700 -0.0300 TORONTO-DOMINION BANK (THE) TD 1217 82.7900 81.8500 81.9700 -0.7300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 22.9000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.5500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 24.3100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 26.0800 26.0800 26.0800 +0.0300 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 6 14.8300 14.8300 14.8300 +0.0400 TD Global Technology Leaders Index ETF TEC 15 24.6700 24.6000 24.6700 +0.4100 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 30.5100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1562 24.6700 23.6800 24.0800 -0.3400 Manulife Smart Short-Term Bond ETF TERM 10 9.9600 9.9600 9.9600 0.0000 TIMBERCREEK FINANCIAL CORP. TF 26 8.8500 8.7700 8.8200 +0.0100 TFI INTERNATIONAL INC. TFII 47 94.5800 93.0100 94.0300 +1.4500 TD Active Global Enhanced Dividend ETF TGED 2 17.9200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 44 2.0000 1.9700 1.9900 +0.0300 Trillium Gold Mines Inc. TGM 1 0.9800 0.9800 0.9800 -0.3500 TERAGO INC. TGO 0 6.0000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 14 0.3050 0.3050 0.3050 +0.0250 TGS Esports Inc. TGS 3 0.2000 0.0000 THERATECHNOLOGIES INC. TH 219 4.9200 4.7000 4.8600 +0.1700 Therma Bright Inc. THRM 5 0.5000 0.0000 TOROMONT INDUSTRIES LTD. TIH 20 96.8700 95.2600 96.3100 +0.9000 TD Active Global Infrastructure Equity ETF TINF 4 16.1200 16.1200 16.1200 +0.0700 TELUS International (Cda) Inc. TIXT 0 35.1300 0.0000 TASEKO MINES LIMITED TKO 192 2.2000 2.1400 2.1500 +0.0100 Brompton Tech Leaders Income ETF TLF 2 13.0000 0.0000 TALON METALS CORP. J TLO 93 0.7000 0.7000 0.7000 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 29.7600 0.0000 TITAN MEDICAL INC. TMD 6 2.1700 2.1300 2.1300 -0.0100 Thermal Energy International Inc. TMG 230 0.1950 0.1950 0.1950 -0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 15 6.8900 6.8600 6.8700 -0.0300 Tanzanian Gold Corporation TNX 10 0.7500 0.7400 0.7500 +0.0100 Topicus.com Inc. TOI 4 72.5500 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 3.9200 3.9200 3.9200 +0.0400 TOURMALINE OIL CORP. TOU 218 24.3000 23.4900 23.9400 -0.2600 SPIN MASTER CORP. SV TOY 1 35.6000 35.6000 35.6000 -0.0100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 66.1100 0.0000 Topaz Energy Corp TPZ 1 14.4600 14.4600 14.4600 +0.0700 Teras Resources Inc. TRA 5 0.0650 0.0000 THOMSON REUTERS CORPORATION TRI 57 110.7100 109.5800 110.1200 -0.5500 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 10.1500 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 19 13.6000 13.2200 13.4300 +0.5000 TC ENERGY CORPORATION TRP 645 58.5200 57.4200 57.5000 -0.9100 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 19.0600 19.0600 19.0600 +2.6400 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 18.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 27 25.2300 25.2300 25.2300 -0.0100 TURQUOISE HILL RESOURCES LTD. TRQ 103 20.7000 20.1500 20.2000 -0.0500 Harvest Travel & Leisure Index ETF Class A units TRVL 4 23.1200 23.1200 23.1200 -0.2800 Harvest Travel & Leisure Index ETF Class U units TRVL.U 3 23.5800 23.5800 23.5800 -0.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10 5.6300 5.5400 5.5400 +0.0600 TREE ISLAND STEEL LTD. TSL 4 3.6000 3.3900 3.6000 -0.0100 Trisura Group Ltd. TSU 15 122.3300 115.1400 120.0000 +5.8300 Tudor Gold Corp TUD 0 3.1100 0.0000 TREVALI MINING CORPORATION J TV 1871 0.2000 0.1900 0.1950 0.0000 Trevali Mining Corporation Wts. TV.WT 50 0.0700 0.0700 0.0700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 780 2.4100 2.3400 2.3700 -0.0400 TWC ENTERPRISES LIMITED TWC 0 11.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 108 1.0300 1.0100 1.0200 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 19.4300 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 8 21.5300 21.5300 21.5300 -0.2900 TOREX GOLD RESOURCES INC. J TXG 90 16.2700 15.8300 15.8700 +0.0900 TOUCHSTONE EXPLORATION INC. TXP 178 1.7300 1.5900 1.7200 -0.6200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 138 5.5300 5.2700 5.4500 +0.1700 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 11.5400 0.0000 UEX CORPORATION J UEX 952 0.2950 0.2600 0.2700 -0.0100 DOMTAR CORPORATION UFS 9 47.2600 46.1900 46.7400 +0.2400 UGE International Ltd. UGE 0 1.9700 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 5 26.8400 26.8400 26.8400 +1.0900 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 41.3200 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 4 9.1800 9.0500 9.0500 -0.1100 Uranium Royalty Corp. URC 76 3.7100 3.3600 3.7100 +0.6600 UR-ENERGY INC. J URE 307 1.5700 1.4000 1.4100 -0.0700 Americas Gold and Silver Corporation USA 43 2.8600 2.7600 2.8400 +0.1100 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 5.6400 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.8700 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 39.2500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 208 25.7700 25.7400 25.7500 -0.0500 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 0.0000 0.0000 VERSABANK J VB 1 15.4600 15.4600 15.4600 +0.4700 Vanguard Balanced ETF Portfolio VBAL 11 28.9600 28.9100 28.9200 -0.1100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 21 25.6900 25.6500 25.6600 -0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.8200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 48 40.1000 39.9700 40.1000 -0.2500 Vanguard Conservative Income ETF Portfolio VCIP 3 27.3100 27.3100 27.3100 -0.1000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 9 37.8200 37.7200 37.7600 -0.2500 Vanguard Conservative ETF Portfolio VCNS 5 27.9700 27.9700 27.9700 -0.1100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 38.8400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 30 37.4300 37.2300 37.3500 -0.3700 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 116 39.3700 39.0700 39.3400 +0.0400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 46.1500 46.1500 46.1500 +0.0200 Pasofino Gold Limited VEIN 200 0.0850 0.0850 0.0850 +0.0050 Vanguard All-Equity ETF Portfolio VEQT 54 32.9300 32.7600 32.8200 0.0000 The Very Good Food Company Inc. VERY 1 4.5000 0.0000 VERMILION ENERGY INC. VET 266 9.2800 9.0800 9.1400 -0.1700 VILLAGE FARMS INTERNATIONAL, INC. VFF 29 17.0300 16.4000 16.5900 +0.3200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 62 89.0100 88.4700 88.7000 -0.0900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.0900 0.0000 Victoria Gold Corp. VGCX 42 13.1600 12.3400 13.0600 +0.6500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 18 63.1200 63.1000 63.1100 -0.3300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 49.5900 49.5900 49.5900 -0.0200 Vangold Mining Corp. VGLD 4 0.4800 0.0000 Vanguard Growth ETF Portfolio VGRO 419 29.8900 29.7700 29.8200 -0.1200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.5700 0.0000 VISTA GOLD CORP. VGZ 1 1.3400 1.3400 1.3400 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 32.5400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 679 8.6100 8.4300 8.5000 -0.0400 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 29 31.2500 31.1500 31.1500 -0.3100 Vivo Cannabis Inc. VIVO 0 0.1800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 26.9800 0.0000 Vision Lithium Inc. VLI 1 0.2050 0.0000 VELAN INC. SV VLN 1 7.7500 0.0000 The Valens Company Inc. VLNS 43 2.7900 2.7100 2.7300 +0.1400 Vicinity Motor Corp VMC 1 6.9000 0.0000 Viemed Healthcare, Inc. VMD 20 12.8200 12.4500 12.7800 +0.4700 5N PLUS INC. VNP 85 4.7900 4.5900 4.6000 +0.1300 VentriPoint Diagnostics Ltd. VPT 4 0.4100 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 32.1000 32.0700 32.0800 -0.1100 Vanguard Retirement Income ETF VRIF 13 26.1900 26.1900 26.1900 -0.1300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 24.1700 24.1700 24.1700 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 49 24.8300 24.8000 24.8300 -0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 182 66.8900 66.4900 66.6400 +0.4700 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 170 70.9400 70.4300 70.6400 +0.1500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 13 76.1000 75.8500 76.1000 +0.5800 VVC Exploration Corporation VVC 1 0.0250 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 22 46.8300 46.7300 46.7300 -0.1000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6400 0.0000 Vizsla Silver Corp VZLA 4 1.5000 1.5000 1.5000 +0.1400 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 5 25.3500 25.3500 25.3500 -0.1200 Current Water Technologies Inc. WATR 5 0.1050 0.0000 Wescan Energy Corp. WCE 2 0.0700 0.0000 WASTE CONNECTIONS, INC. WCN 83 135.9900 135.0500 135.6900 -0.3900 WHITECAP RESOURCES INC. J WCP 1696 5.5800 5.3800 5.5300 +0.1200 WESDOME GOLD MINES LTD. WDO 109 8.4000 7.9400 8.3700 +0.3900 CANOPY GROWTH CORPORATION J WEED 204 41.5900 40.1800 40.1800 +0.0200 WESTERN FOREST PRODUCTS INC. WEF 578 1.8200 1.7900 1.8000 -0.0200 WELL Health Technologies Corp. WELL 382 7.4400 7.1800 7.1900 +0.0500 WEST FRASER TIMBER CO. LTD. WFG 472 91.0000 84.2800 90.1800 +6.5300 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Westhaven Gold Corp. WHN 2 0.5400 0.0000 WildBrain Ltd. WILD 45 2.8500 2.6900 2.8500 +0.1500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 206 15.1500 14.9800 15.1000 +0.1350 WPT Industrial REIT WIR.UN 18 19.0200 18.7800 18.9300 0.0000 WAJAX CORPORATION WJX 7 19.8800 19.6400 19.8800 +0.0300 Willow Biosciences Inc. WLLW 27 1.5200 1.4700 1.4700 +0.1400 WALLBRIDGE MINING COMPANY LIMITED J WM 7 0.5800 0.5800 0.5800 +0.0500 WeedMD Inc. WMD 159 0.3050 0.2950 0.2950 -0.0100 WeedMD Inc. Warrants A WMD.WT.A 5 0.0000 0.0000 WESTON LTD. GEORGE WN 17 111.7700 111.0200 111.0200 -0.8700 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.1800 0.0000 WINPAK LIMITED WPK 11 45.2700 44.7100 45.0600 -0.2200 Wheaton Precious Metals Corp. WPM 246 48.5200 47.3000 48.0200 +0.4100 WESTPORT FUEL SYSTEMS INC. WPRT 10 9.3900 9.0300 9.0300 +0.3400 WESTERN COPPER AND GOLD CORPORATION J WRN 103 1.6200 1.5700 1.5700 -0.0100 WSP GLOBAL INC. WSP 42 120.2500 119.1500 119.7900 +0.6600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 19 19.7300 19.2400 19.4100 -0.1400 Water Ways Technologies Inc. WWT 5 0.1150 0.1150 0.1150 +0.0100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 21.7200 0.0000 TMX GROUP LIMITED X 5 130.6800 130.4900 130.4900 +1.4500 GOLDMONEY INC. XAU 8 3.1500 3.1000 3.1000 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 16 32.2600 32.0900 32.2100 +0.0300 iShares Core Balanced ETF Portfolio XBAL 1 25.8300 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 88 31.6400 31.5800 31.5800 0.0000 Xebec Adsorption Inc. XBC 126 4.3600 4.1500 4.3200 +0.1200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 7 16.7600 16.6500 16.6500 -0.1100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 26 21.7700 21.7500 21.7700 +0.0500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 4 41.3300 41.3300 41.3300 +0.1800 ISHARES CHINA INDEX ETF UNITS XCH 0 29.6800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 27 21.9000 21.8500 21.8600 +0.0200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 18.1100 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 57.8000 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 27.8900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.8600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 88 21.9900 21.8800 21.9900 -0.1400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 51.0100 51.0100 51.0100 -0.2600 iShares Core MSCI US Quality Dividend Index ETF XDU 1 23.7100 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 13 27.1300 27.0500 27.1000 -0.1600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.6400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 25 31.2200 31.0400 31.2200 +0.0400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 24 33.7900 33.6800 33.6800 -0.2300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2086 7.5900 7.5100 7.5300 -0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 26.5600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 94 22.2300 22.0500 22.0700 -0.1700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 36.9800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 6 26.7900 26.7900 26.7900 +0.1900 iShares Core Equity ETF Portfolio XEQT 11 24.7100 24.6400 24.7100 +0.0500 iShares ESG Aware MSCI Canada Index ETF XESG 9 23.0800 23.0800 23.0800 +0.0200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 26.1000 26.1000 26.1000 +0.0200 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 25.4800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 25.9700 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 92 43.6900 43.3600 43.3600 -0.4700 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.0900 20.0900 20.0900 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 33.1500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 61 21.9200 21.8900 21.9100 +0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 85 17.9900 17.5700 17.8600 +0.2800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 39 23.9900 23.8800 23.9900 +0.0800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.0800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 59.6600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 27.7400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 24.7700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 37 18.8000 18.7500 18.7700 +0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 468 29.8500 29.7100 29.7200 -0.0200 ISHARES INDIA INDEX ETF UN XID 0 43.9600 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 24.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 29.1100 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 20.8500 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 364 45.3900 44.5400 45.0300 +0.6400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1894 28.3400 28.1900 28.2000 -0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 12 24.4100 24.2800 24.2800 0.0000 Auxly Cannabis Group Inc. XLY 19 0.3850 0.3850 0.3850 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 16.5000 16.3900 16.5000 -0.0700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.1100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 29.0800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.5800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.4200 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.3400 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 28.8100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 59.0400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 32.9500 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 43.9600 43.9600 43.9600 +0.2600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.5000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 13 20.9900 20.9200 20.9700 +0.0800 iShares MSCI USA Quality Factor Index ETF XQLT 0 24.6900 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 116 102.8600 101.4500 102.5000 +1.6300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 11 25.6400 25.4900 25.5300 +0.0400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 162 17.4700 17.4000 17.4000 -0.1000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 8 20.2300 20.2300 20.2300 +0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 96 27.9000 27.9000 27.9000 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 47 20.3800 20.3200 20.3200 +0.0300 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 76 19.6700 19.6600 19.6700 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.7500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 7 27.6100 27.3900 27.6100 +0.2400 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 5 27.8200 27.8200 27.8200 +0.1600 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 454 43.0200 42.8000 42.8500 +0.2800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 5 19.8000 19.8000 19.8000 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 13 67.2100 67.2100 67.2100 +0.1500 iShares ESG Canadian Short Term Bond Index ETF XSTB 40 20.2900 20.2900 20.2900 +0.0200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 43.9700 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 10.7500 10.7000 10.7500 -0.2200 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.1100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 33.7600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 61 62.3100 61.8900 62.0700 +0.0400 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 114 29.8000 29.6500 29.7800 +0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 10 38.3700 38.3500 38.3500 +0.1100 iShares MSCI USA Value Factor Index ETF XVLU 0 24.2100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 21 63.8800 63.8000 63.8000 +0.0200 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 11.7200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 12.6600 0.0000 YELLOW PAGES LIMITED Y 1 12.2400 12.2400 12.2400 0.0000 YANGARRA RESOURCES LTD. YGR 52 1.1700 1.0900 1.0900 -0.0600 YAMANA GOLD INC. YRI 1364 5.5400 5.3700 5.4500 +0.1100 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 17.8700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 142 15.7600 15.7200 15.7200 +0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 74 31.8100 31.3600 31.4000 -0.3900 BMO Corporate Bond Index ETF ZCB 2 51.3100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 35.0500 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 5 23.0300 22.8300 23.0200 +0.7100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 90 16.8800 16.8600 16.8700 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 82 25.2500 25.1600 25.1600 +0.0300 BMO Core Plus Bond Fund ZCPB 10 31.2900 31.2900 31.2900 -0.1200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 162 14.4200 14.4000 14.4200 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 28 16.5200 16.5100 16.5200 +0.0500 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 19.9700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 53.1100 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 14 23.7300 23.7300 23.7300 -0.1300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 5 17.7600 17.7400 17.7600 -0.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.7900 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 28 20.1600 20.0900 20.0900 -0.1700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1128 33.4100 33.0700 33.1600 -0.2500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.0700 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 65 24.1700 24.0600 24.1100 +0.0200 Zenabis Global Inc. ZENA 516 0.1200 0.1200 0.1200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 24 36.5100 36.1300 36.2300 -0.2500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 25.8900 25.8800 25.8800 +0.0400 BMO SIA Focused Canadian Equity Fund ZFC 1 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.5100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 41 17.5100 17.4000 17.4000 -0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 16.4200 16.4200 16.4200 -0.0400 BMO SIA Focused North American Equity Fund ZFN 1 36.1200 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 22 21.3200 21.3100 21.3200 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 25.7900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 37.4100 37.4100 37.4100 -0.3800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 45.7800 45.7800 45.7800 +0.3400 BMO Growth ETF ZGRO 0 36.1000 0.0000 BMO Global Strategic Bond Fund ZGSB 5 30.9800 30.9800 30.9800 -0.3200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.9600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 34.0100 34.0100 34.0100 +0.7000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 70.1500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 62 36.3000 36.1900 36.2200 -0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.6200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 40.1100 40.0100 40.0100 -0.2900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 25 15.3100 15.3000 15.3000 +0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 7 55.2800 55.2800 55.2800 +0.3200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 15.2000 15.2000 15.2000 +0.0700 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zonetail Inc. ZONE 7 0.0900 0.0000 BMO Premium Yield ETF CAD ZPAY 9 30.4400 30.3900 30.3900 +0.2900 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 82 16.0800 16.0500 16.0700 +0.1000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 771 10.8700 10.8300 10.8500 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 29 13.2400 13.2300 13.2300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 39 95.1900 94.2300 94.8700 +1.4300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 37 23.4400 23.3800 23.4400 +0.0100 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 18.1500 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.6300 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 50 55.0600 54.7100 54.8300 +0.0400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 43.5200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 50.0800 50.0700 50.0800 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 53.8400 53.8400 53.8400 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 3 30.1400 30.1400 30.1400 -0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 32.7900 32.7900 32.7900 +0.2200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 14 57.3200 57.0800 57.2500 +0.4000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 73.3800 73.3800 73.3800 +0.9300 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 24.7000 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 182 19.4800 19.3300 19.3900 -0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 17.4300 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 23 18.8800 18.8400 18.8800 +0.0200 BMO Global High Dividend Covered Call ETF ZWG 0 29.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 78 21.2200 21.1300 21.1500 -0.0900 BMO Europe High Dividend Covered Call ETF ZWP 40 16.7800 16.7500 16.7800 -0.0500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 20.4800 20.4800 20.4800 +0.1900 BMO COVERED CALL UTILITIES ETF UNITS ZWU 55 12.5900 12.5500 12.5900 -0.0700 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 4 37.1000 37.1000 37.1000 +0.1500 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 22 31.9400 31.2400 31.9000 +0.5900 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 71,629 Total Volume: 18,401,300 Total Value: $288,624,006 Advanced: 512 Declined: 367 Unchanged: 3,550 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.