Pure Trading Daily Market Summary April 16 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aton Resources Inc. AAN 2 0.3600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 313 3.3900 3.2300 3.2600 -0.1600 Advance Gold Corp. AAX 5 0.1300 0.0000 Azincourt Energy Corp. AAZ 350 0.0850 0.0800 0.0850 -0.0050 ABC Technologies Holdings Inc. ABCT 0 9.2800 0.0000 Aben Resources Ltd. ABN 5 0.0650 0.0000 AbraSilver Resource Corp ABRA 3 0.5600 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 101 17.7500 16.9000 17.7500 +0.7400 BARRICK GOLD CORPORATION ABX 2120 28.2100 27.5700 27.8100 +0.2600 AIR CANADA VOTING AND VARIABLE VOTING AC 1835 25.5500 24.6500 24.9000 -0.4800 Aurora Cannabis Inc. ACB 162 9.8500 9.4500 9.8500 +0.0800 ATCO LTD. CL 'I' NV ACO.X 32 42.3200 41.9700 41.9700 -0.5400 AUTOCANADA INC. ACQ 14 41.3700 40.4200 41.3700 +1.5200 Acasti Pharma Inc. ACST 115 0.5200 0.4800 0.5100 -0.0300 Aurora Solar Technologies Inc. ACU 50 0.3000 0.3000 0.3000 -0.0450 Alaris Equity Partners Income Trust AD.UN 7 15.8050 15.6700 15.8050 -0.0050 ADCORE INC. ADCO 0 1.7400 0.0000 Diagnos Inc. ADK 0 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 10.8500 0.0000 AGNICO EAGLE MINES LIMITED AEM 181 80.9900 79.1500 80.7500 +1.4400 AETERNA ZENTARIS INC. AEZS 73 1.1100 1.0300 1.1100 -0.0300 Africa Energy Corp. AFE 5 0.2600 0.2600 0.2600 -0.0200 Alphamin Resources Corp. AFM 5 0.5900 0.5900 0.5900 0.0000 AG GROWTH INTERNATIONAL INC. AFN 5 43.2300 43.0100 43.0100 +0.2700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 25 7.5200 7.4200 7.4700 +0.0100 ALAMOS GOLD INC. J AGI 294 11.0700 10.8700 11.0100 +0.0800 Apollo Healthcare Corp. Cl. B AHC 2 4.0100 4.0100 4.0100 -0.1400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 11 13.4900 13.4300 13.4900 +0.0300 ALTUS GROUP LIMITED AIF 6 62.5300 61.6000 62.5200 +0.4200 AIMIA INC. AIM 17 5.0100 4.9800 5.0100 -0.0300 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 1 18.2400 18.2400 18.2400 +0.0400 Ackroo Inc. AKR 1 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 3 1.2000 0.0000 ALTAGAS LTD. ALA 223 21.4800 21.3300 21.4700 -0.0100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 18.4700 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 21.0100 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.1200 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 21.5000 0.0000 ALTIUS MINERALS CORPORATION ALS 16 15.9100 15.7500 15.7500 -0.2500 Alithya Group Inc ALYA 4 2.7700 2.7600 2.7600 -0.0600 ALMADEN MINERALS LTD. AMM 56 0.6300 0.6100 0.6200 -0.0300 Amex Exploration Inc. AMX 0 2.7300 0.0000 American Manganese Inc. AMY 45 1.2000 1.1700 1.2000 +0.0900 Arena Minerals Inc. AN 90 0.1300 0.1300 0.1300 -0.0300 Andlauer Healthcare Group Inc. AND 5 38.9700 37.4300 37.4300 -1.5400 ANACONDA MINING INC. J ANX 115 0.7600 0.7300 0.7600 +0.0200 AFRICA OIL CORP. J AOI 12 1.2200 1.2100 1.2100 0.0000 Ascot Resources Ltd. AOT 68 0.9800 0.9500 0.9800 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 39 42.3900 42.1400 42.2100 -0.1800 APHRIA INC. J APHA 343 17.7200 16.8200 17.7000 +0.7100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 11.7300 11.7000 11.7100 -0.0600 APTOSE BIOSCIENCES INC. APS 7 6.5400 6.3600 6.3600 -0.4900 ALGONQUIN POWER & UTILITIES CORP. AQN 1730 20.4700 20.0400 20.0400 -0.3300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 24.4100 0.0000 ARGONAUT GOLD INC. J AR 563 2.8200 2.6400 2.7100 +0.0500 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 24 19.6500 19.5500 19.6400 -0.0800 Altius Renewable Royalties Corp. ARR 1 10.8500 10.8500 10.8500 -0.1000 ARHT Media Inc. ART 20 0.2000 0.2000 0.2000 -0.0400 Aurania Resources Ltd. ARU 37 2.7500 2.6100 2.7300 +0.1700 ARC RESOURCES LTD. ARX 1533 7.9600 7.7200 7.9100 +0.1100 Avino Silver & Gold Mines Ltd. ASM 0 1.5600 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 56 0.0500 0.0500 0.0500 0.0000 AcuityAds Holdings Inc. AT 92 14.2200 13.1200 14.2200 +0.4300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 28.9000 28.3700 28.9000 +0.4300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 41.7400 41.5300 41.7400 -0.3600 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 229 41.8800 41.3500 41.4700 -0.2800 Antibe Therapeutics Inc. ATE 31 4.5200 4.4300 4.4600 -0.0200 ATHABASCA OIL CORPORATION J ATH 827 0.5100 0.4950 0.5000 -0.0100 ATLANTIC POWER CORPORATION ATP 9 3.7500 3.7500 3.7500 -0.0100 ARITZIA INC. SV ATZ 105 31.7300 30.9300 31.5600 +0.4300 Aurion Resources Ltd. AU 16 0.8700 0.8700 0.8700 +0.0200 GOLDEN MINERALS COMPANY J AUMN 5 0.9100 0.9100 0.9100 +0.0200 Aurcana Silver Corporation AUN 11 0.8000 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 163 15.7500 15.4300 15.4500 -0.3600 Avidian Gold Corp. AVG 1 0.2050 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 645 0.1800 0.1750 0.1750 -0.0050 Avanti Energy Inc. AVN 0 2.4000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 36.9900 36.7400 36.9900 +0.1900 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.9500 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 38 10.7900 10.7200 10.7200 -0.0700 Alexco Resources Corp. AXU 8 3.5200 3.4700 3.4900 +0.0200 Aya Gold & Silver Inc. AYA 10 6.8400 6.5400 6.8400 +0.1200 A2Z Smart Technologies Corp AZ 13 2.8500 2.8500 2.8500 -0.2500 Else Nutrition Holdings Inc. BABY 1 2.8200 2.8200 2.8200 +0.0700 BADGER DAYLIGHTING LTD. BAD 2 40.4900 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 291 58.1600 57.3400 57.6500 -0.3200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 22.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 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 1 19.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 22.0000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 18.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.5400 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.0800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 3 23.8500 23.8500 23.8500 +0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 23.7600 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 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 2 20.1000 0.0000 Baru Gold Corp BARU 50 0.1100 0.1100 0.1100 -0.0150 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Blue Star Gold Corp. BAU 5 0.0900 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0550 0.0000 BLACKBERRY LIMITED BB 1038 10.9700 10.6600 10.8600 -0.1200 BOMBARDIER INC. CL 'A' MV BBD.A 153 1.1400 1.1100 1.1300 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 7826 0.9100 0.8800 0.8800 -0.0200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 7.6500 0.0000 BBTV Holdings Inc. BBTV 0 10.2500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 50.9400 50.5000 50.9400 +0.0900 BCE INC. BCE 565 58.3000 57.9500 58.1200 -0.0800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3 17.0000 17.0000 17.0000 +0.3500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 6 18.7400 18.7400 18.7400 +0.1400 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 16.7000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 18.2000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 16.1500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 15.2000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 241 16.1300 16.1300 16.1300 +0.1300 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 16.6500 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 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 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.2100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.3500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 13.9000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 49.5000 0.0000 Bear Creek Mining Corporation BCM 13 2.2300 2.2300 2.2300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 3 4.0000 3.9400 4.0000 +0.0600 BIRD CONSTRUCTION INC. BDT 37 9.1000 8.9800 9.0000 0.0000 Hill Street Beverage Company Inc. BEER 1 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 37.1100 36.8000 36.9600 -0.2800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3600 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.6000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.1000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 3 25.7400 25.7400 25.7400 +0.2900 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 60 54.0600 53.7100 53.7500 -0.4400 Brookfield Renewable Corporation A Exch BEPC 96 59.4000 58.0100 58.1900 -0.7400 Braille Energy Systems Inc. BES 9 0.5200 0.0000 Brompton North American Financials Div ETF USD BFIN.U 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bausch Health Companies Inc. BHC 22 37.7500 37.4900 37.5400 -0.4700 Bayhorse Silver Inc. BHS 4 0.2100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 22.2800 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 1 24.8800 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 24.9500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 24.6700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 70 69.1700 68.5300 68.9300 +0.1900 Brookfield Infrastructure Corporation A Exch BIPC 12 92.2200 90.9800 90.9800 -0.6000 BIRCHCLIFF ENERGY LTD. BIR 911 2.9000 2.7700 2.8600 +0.0500 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.3000 0.0000 Bitcoin Trust USD BITC.U 4 18.4200 18.3100 18.3100 -0.5000 Bitcoin Trust CAD BITC.UN 22 23.1100 22.8800 22.8900 -0.5600 Bitfarms Ltd. BITF 81 5.4300 5.0700 5.1700 -0.3100 BetaPro Inverse Bitcoin ETF BITI 0 0.0000 0.0000 BLOCKCHAINK2 CORP BITK 0 1.4600 0.0000 BLACK IRON INC. J BKI 1 0.4350 0.0000 BALLARD POWER SYSTEMS INC. BLDP 751 27.2100 26.1400 26.7600 +0.8900 BELLUS HEALTH INC. BLU 151 5.7600 5.3500 5.7200 +0.2100 BORALEX INC. CL 'A' BLX 475 44.0800 42.4600 43.8200 +0.8000 BANK OF MONTREAL BMO 392 114.9000 114.4300 114.7800 +0.0500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 23 25.7100 25.7100 25.7100 -0.0100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.3000 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.2000 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 24.6500 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.0200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 3 24.9900 24.9900 24.9900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 12 23.4500 23.4500 23.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 22.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 22.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 23.6000 0.0000 Battle North Gold Corporation BNAU 35 2.6400 2.6200 2.6400 +0.0200 Purpose Global Bond Fund BND 0 19.4300 0.0000 BONTERRA ENERGY CORP. BNE 6 3.6300 3.5200 3.5300 -0.0700 BANK OF NOVA SCOTIA (THE) BNS 560 77.7700 77.5000 77.6600 +0.1100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 16 24.9800 24.9800 24.9800 -0.0200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 25.5500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.4500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 24.3300 0.0000 Banxa Holdings Inc. BNXA 3 6.1300 6.1300 6.1300 -1.4200 AIRBOSS OF AMERICA CORP. J BOS 1 42.2600 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 13.3300 13.2800 13.3300 +0.0900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 4 18.5000 18.4200 18.4200 +0.0600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 4 24.9000 24.8600 24.9000 +0.2000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 5 21.6100 21.5600 21.5600 -0.1400 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 3 20.3400 20.2800 20.2800 +0.0500 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 3 20.0000 19.9600 19.9600 +0.2800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 16.3800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 16.5700 16.5700 16.5700 +0.1400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 3 18.3300 18.3200 18.3300 +0.2300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 18.5400 18.5300 18.5300 -0.3700 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 343 22.4200 22.3200 22.3700 -0.1100 Bragg Gaming Group Inc. BRAG 93 2.0600 1.7500 2.0600 +0.1900 Brompton Global Real Assets Dividend ETF BREA 0 22.9900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 19.7600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 20.1100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 23.8000 0.0000 Blue Sky Uranium Corp. BSK 120 0.2950 0.2850 0.2850 -0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 5.7400 0.0000 BELO SUN MINING CORP. J BSX 35 0.9000 0.8900 0.9000 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 4.0700 4.0500 4.0600 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 686 12.9300 12.5900 12.8900 -0.3900 Purpose Bitcoin ETF Hedged BTCC.B 990 11.5800 11.3000 11.5600 -0.3800 Purpose Bitcoin ETF Hedged USD BTCC.U 594 11.7500 11.4900 11.7200 -0.3500 CI Galaxy Bitcoin Fund BTCG.U 0 26.6200 0.0000 CI Galaxy Bitcoin Fund BTCG.UN 0 34.4800 0.0000 CI Galaxy Bitcoin ETF BTCX.B 48 11.7600 11.6400 11.7300 -0.3800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 78 11.8800 11.7800 11.8800 -0.3400 BAYTEX ENERGY CORP. BTE 735 1.3200 1.2800 1.2900 -0.0200 B2GOLD CORP. J BTO 4802 6.3900 6.2000 6.3800 +0.1300 BURCON NUTRASCIENCE CORPORATION J BU 34 5.2200 5.0200 5.1500 +0.1300 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 5 10.5000 10.5000 10.5000 +0.0100 Boyd Group Services Inc. BYD 11 229.6500 229.1100 229.3400 +2.8100 Colonial Coal International Corp. CAD 1 0.6500 0.0000 CAE INC. CAE 76 37.6100 36.9400 37.2000 -0.4500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 72 56.5500 55.9800 56.1000 -0.4000 Dialogue Health Technologies Inc. CARE 5 17.3600 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 193 15.4600 14.7600 15.1400 +0.7300 HempFusion Wellness Inc. USD CBD.U 0 1.6100 0.0000 HempFusion Wellness Inc. Wts.USD CBD.WT.U 2 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 32 19.0400 19.0400 19.0400 -0.0300 Clear Blue Technologies International Inc. CBLU 3 0.5800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 12 18.9100 18.9100 18.9100 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 15 120.4800 118.9200 119.0600 -2.0300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 38 70.2800 69.8800 70.0200 +0.0300 CAMECO CORPORATION CCO 327 20.8000 20.2200 20.5100 -0.2900 Canada Silver Cobalt Works Inc. CCW 3 0.4400 0.0000 Manulife Smart Dividend ETF CDIV 0 11.8800 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.1700 0.0000 Cloud DX Inc. CDX 4 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 44 29.8700 29.8400 29.8700 +0.0400 CENTAMIN PLC. ORDINARY CEE 8 1.9800 1.9500 1.9600 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 8 23.0600 23.0300 23.0600 +0.1500 CERVUS EQUIPMENT CORPORATION CERV 2 15.7900 15.7900 15.7900 -0.1000 CES Energy Solutions Corp. CEU 258 1.6600 1.6200 1.6300 0.0000 CANACCORD GENUITY GROUP INC. CF 14 11.7600 11.2800 11.7600 +0.2300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 15.8100 15.8100 15.8100 -0.1500 CONIFEX TIMBER INC. CFF 7 2.7400 2.7200 2.7400 +0.2000 CANFOR CORPORATION CFP 157 32.0900 30.0000 31.8700 +2.1500 CALFRAC WELL SERVICES LTD. CFW 9 3.8600 3.8400 3.8400 -0.0600 CANFOR PULP PRODUCTS INC. CFX 41 9.3800 8.8000 9.2100 +0.3600 CF Energy Corp. CFY 0 0.7200 0.0000 CENTERRA GOLD INC. CG 125 12.0400 11.8200 11.9200 +0.1200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 3.8000 3.7300 3.7300 -0.0300 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 6 3.0500 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 37.8000 37.8000 37.8000 +0.8000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 62 14.7100 14.6700 14.6900 +0.0900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 22 19.1500 19.1000 19.1500 +0.0800 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 5 99.0100 99.0100 99.0100 +1.8600 Cornerstone Capital Resources Inc. CGP 0 5.0500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 29.5500 0.0000 CINEPLEX INC. CGX 56 13.1000 12.7200 13.0100 -0.2100 CI First Asset Gold+ Giants Covered Call ETF CGXF 5 12.8300 12.8100 12.8300 +0.0200 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 82 7.1500 7.0700 7.0700 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 90 14.3300 14.2200 14.2600 +0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 200 4.3500 4.2700 4.3400 -0.0200 Chorus Aviation Inc Warrants CHR.WT 5 0.3200 0.3200 0.3200 -0.0350 CHAMPION IRON LIMITED ORDINARY J CIA 58 6.1000 5.9800 6.1000 +0.0500 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 11.7700 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 29.7700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 128.0600 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 23.4500 0.0000 CI FINANCIAL CORP. CIX 229 19.4400 19.1800 19.3900 +0.0300 CARDINAL ENERGY LTD. J CJ 289 2.4400 2.3500 2.4100 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 50 6.3300 6.2300 6.2500 -0.0500 CARGOJET INC. CJT 2 179.4400 0.0000 Claritas Pharmaceuticals Inc. CLAS 18 0.0450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 18.0100 18.0100 18.0100 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 88 18.5300 18.5100 18.5100 -0.0400 ALCANNA INC CLIQ 16 7.9500 7.8600 7.9500 +0.1400 CELESTICA INC. SV CLS 18 10.7000 10.5300 10.5700 +0.1500 CANADIAN IMPERIAL BANK OF COMMERCE CM 287 124.8500 124.3400 124.7300 +0.5500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 22.6700 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 22.5300 22.5300 22.5300 -0.2200 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 23.3000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 24.8700 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.2400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.0400 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 11 20.6500 20.6500 20.6500 +0.0600 CMC Metals Ltd CMB 2 0.2000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 5.8700 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 572 3.6000 3.4600 3.5200 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0100 0.0000 Chilean Metals Inc. CMX 2 0.2600 0.0000 CANACOL ENERGY LTD. J CNE 30 3.7800 3.7200 3.7300 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 800 39.3100 38.5600 38.5800 -0.3200 CANADIAN NATIONAL RAILWAY CO. CNR 279 148.6100 146.9100 148.5600 +1.2900 Callinex Mines Inc. CNX 0 3.4100 0.0000 Cobalt Blockchain Inc. COBC 2 0.1450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 57.6500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 33 463.6200 459.5000 459.8600 -8.8900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 218 13.2700 13.2500 13.2600 +0.0300 CRESCENT POINT ENERGY CORP. CPG 1578 4.9900 4.7500 4.8000 -0.1500 Allied Copper Corp CPR 0 0.4500 0.0000 CAPITAL POWER CORPORATION CPX 23 38.2900 38.0400 38.1700 +0.2200 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 22.0500 22.0500 22.0500 +0.3000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 21.3200 21.3200 21.3200 +0.2200 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.5000 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.5000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 4 25.7500 25.7200 25.7200 -0.3400 CREW ENERGY INC. CR 169 1.0500 1.0300 1.0300 -0.0100 Cardiol Therapeutics Inc. CRDL 18 4.2200 4.1300 4.1900 -0.0800 Critical Elements Lithium Corporation CRE 0 1.2200 0.0000 CRH MEDICAL CORPORATION J CRH 7 4.9900 4.9800 4.9900 0.0000 Cronos Group Inc. CRON 52 10.4700 10.0200 10.4500 +0.2300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 16.0500 15.9800 15.9800 -0.0800 CareRx Corporation CRRX 5 5.3900 5.3400 5.3900 +0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 78 16.5700 16.4300 16.4900 -0.0100 CAPSTONE MINING CORP. J CS 599 4.8000 4.5900 4.6900 -0.1400 CI First Asset High Interest Savings ETF CSAV 6 50.0200 50.0200 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 123 12.2200 12.1000 12.1800 +0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 7 0.0850 0.0000 CryptoStar Corp. CSTR 79 0.3000 0.3000 0.3000 +0.0100 CONSTELLATION SOFTWARE INC. CSU 1 1914.1200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 7 194.2000 193.5300 194.2000 +2.9900 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 17 5.5100 5.4900 5.5100 -0.0400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 143 34.3500 34.1700 34.2500 -0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 20.3000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 24.9000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 24.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 24.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.0900 0.0000 CubicFarm Systems Corp. CUB 0 1.7700 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 49.9500 0.0000 Cuda Oil and Gas Inc. CUDA 1 0.1100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 103 9.7000 9.6500 9.6500 -0.0300 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 27 1.9600 1.9600 1.9600 -0.1400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.9400 0.0000 CENOVUS ENERGY INC. CVE 1942 10.2500 9.9100 9.9900 -0.1700 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 12.9800 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 0 19.5000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 19.7000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 0 5.1200 0.0000 Cematrix Corporation CVX 15 0.5300 0.5300 0.5300 -0.0900 CANADIAN WESTERN BANK CWB 157 32.4700 32.1300 32.4400 +0.3200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5100 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 5 5.1200 5.0400 5.0900 -0.0200 CurrencyWorks Inc. CWRK 0 2.5000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 47.8700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 35 9.2900 9.1000 9.2500 +0.0600 Calibre Mining Corp. CXB 159 1.9700 1.9300 1.9700 +0.0700 CYMBRIA CORPORATION CL 'A' NV CYB 0 58.2100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 45.1800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 14 21.5800 21.3200 21.3500 -0.1000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 172 21.7700 21.7300 21.7600 -0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Doubleview Gold Corp. DBG 15 0.3100 0.3100 0.3100 +0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0800 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.4900 1.4800 1.4900 -0.0100 Docebo Inc. DCBO 2 59.7700 59.2000 59.7700 -0.5200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.7600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 12 19.2200 19.2200 19.2200 -0.0400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 7 0.7900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.2600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.7100 0.0000 Defiance Silver Corp. DEF 5 0.7000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 13 5.4100 5.3600 5.4100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 21.0600 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 29 7.8600 7.8400 7.8600 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 23 10.2700 10.2500 10.2600 -0.0100 Digihost Technology Inc. DGHI 3 2.0700 2.0500 2.0500 -0.0900 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 32.3600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 70 6.6700 6.5000 6.6000 +0.1000 Star Diamond Corporation DIAM 20 0.2350 0.2350 0.2350 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 17 13.0800 13.0000 13.0000 +0.0900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 938 13.6000 13.4900 13.5700 -0.4800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 26 2.5100 2.4800 2.5000 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 17.2300 0.0000 Decklar Resources Inc. DKL 0 1.0500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 75 12.6100 12.6100 12.6100 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 640 10.0800 10.0800 10.0800 0.0000 Datametrex AI Limited DM 2 0.2400 0.0000 DMG Blockchain Solutions Inc. DMGI 18 1.7600 1.5900 1.6600 +0.0200 DENISON MINES CORP. DML 861 1.3400 1.2700 1.3300 +0.0300 Dye & Durham Limited DND 42 42.2300 41.6100 41.9000 -0.2000 DYNACOR GOLD MINES INC. J DNG 11 2.4000 2.3700 2.3900 +0.0900 CloudMD Software & Services Inc DOC 180 2.0400 2.0000 2.0000 -0.1400 DOLLARAMA INC. DOL 124 57.6300 57.2700 57.5700 +0.3800 BRP INC. SV DOO 11 115.8800 114.9600 114.9600 +0.1300 DUNDEE PRECIOUS METALS INC. DPM 189 9.3600 9.0800 9.3500 +0.3400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 8 7.6700 7.5400 7.5400 -0.2400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 22.8300 22.7300 22.7700 +0.0700 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 3.9300 3.7800 3.7800 -0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 82.2400 82.1300 82.2400 -0.4700 Deep-South Resources Inc. DSM 5 0.2200 0.2200 0.2200 -0.0300 Discovery Silver Corp. DSV 15 2.3500 2.3500 2.3500 +0.1800 Dynamic Active Tactical Bond ETF DXB 3 20.8100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 28.7500 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 58 51.0300 50.8000 51.0300 +0.4100 Dynamic Active International ETF DXIF 0 21.1100 0.0000 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 2 12.1000 12.1000 12.1000 +0.0300 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 52 21.7000 21.5800 21.6800 +0.0200 Dexterra Group Inc. DXT 9 5.8800 5.8100 5.8700 +0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 45.8800 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 5 0.5100 0.5100 0.5100 -0.0200 Evolve Bitcoin ETF Unhedged EBIT 95 29.7100 29.2400 29.5600 -1.0500 Evolve Bitcoin ETF USD Unhedged EBIT.U 9 23.6900 23.5600 23.5600 -0.1300 ECN CAPITAL CORP. ECN 464 8.1400 8.0900 8.1400 +0.0700 ECOSYNTHETIX INC. J ECO 5 4.5100 4.5100 4.5100 -0.0500 Evolve Innovation Index FD EDGE 0 39.4100 0.0000 ENDEAVOUR SILVER CORP. J EDR 87 7.0900 6.9600 7.0200 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 229 28.8100 28.3800 28.7500 +0.2800 ELECTROVAYA INC. EFL 3 1.4600 1.4600 1.4600 +0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 364 14.1300 13.9500 13.9900 -0.0100 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. Pr. I EFN.PR.I 0 25.0700 0.0000 ENERGY FUELS INC. J EFR 111 6.8600 6.5400 6.6500 -0.3600 ENERFLEX LTD. EFX 32 7.9600 7.8500 7.8900 -0.0700 Enthusiast Gaming Holdings Inc. EGLX 87 9.9600 9.4400 9.8600 +0.2500 Eguana Technologies Inc. EGT 1266 0.4450 0.4400 0.4450 +0.0450 EXCHANGE INCOME CORPORATION EIF 36 38.9200 38.6000 38.8400 +0.0300 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 76 11.5800 11.4800 11.5600 +0.0700 ELDORADO GOLD ELD 185 14.1800 13.9900 14.1700 +0.1700 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 EMERA INCORPORATED EMA 305 56.9800 56.6700 56.8000 +0.1200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 17.2600 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 25.3100 0.0000 Emerald Health Therapeutics, Inc. EMH 1 0.3050 0.0000 Emerita Resources Corp. EMO 20 0.2350 0.2350 0.2350 -0.0350 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 94 40.4000 39.5100 39.6000 -0.2200 EMX Royalty Corporation EMX 3 3.9800 3.9800 3.9800 +0.0700 ENBRIDGE INC. ENB 1032 46.8700 46.3600 46.6700 -0.0900 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 17.6650 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.4800 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 16.4400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.4800 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.2300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.6400 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 8 19.3100 19.3100 19.3100 +0.1300 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.3800 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 15.6900 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 16.5400 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.4500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 16.4200 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.6500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.5500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 17.0500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.1400 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 16.3300 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 58.7000 58.3400 58.7000 -0.4300 E Split Corp. A ENS 1 12.6000 0.0000 EQUITABLE GROUP INC. EQB 3 128.7300 126.8700 128.7300 +3.5800 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 12 28.1200 28.0400 28.1200 +0.0600 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 26.8100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 304 11.3100 11.0800 11.2600 +0.1100 Equinox Gold Corp. Wts. EQX.WT 10 0.2400 0.2400 0.2400 +0.0300 ENERPLUS CORPORATION ERF 590 6.7800 6.5900 6.6400 -0.1400 ERO COPPER CORP ERO 109 24.2600 23.3600 24.1500 +0.4100 ESE Entertainment Inc. ESE 0 2.6200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 34.0400 34.0300 34.0300 +0.0500 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 40 1.2300 1.2100 1.2300 -0.0200 Eskay Mining Corp. ESK 1 2.2200 2.2200 2.2200 +0.0200 EVERTZ TECHNOLOGIES LIMITED ET 8 15.5500 15.3300 15.4200 -0.3400 Entree Resources Ltd. ETG 30 0.8500 0.8200 0.8400 +0.0300 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 E3 Metals Corp. ETMC 0 2.1500 0.0000 ETRION CORPORATION J ETX 5 0.4050 0.4050 0.4050 -0.0400 Encore Energy Corp. EU 4 1.2300 1.1300 1.2300 +0.0600 EXTENDICARE INC. EXE 15 7.8400 7.7300 7.7400 -0.0800 EXFO INC. SV EXF 1 4.7900 4.7900 4.7900 -0.0600 EXCELLON RESOURCES INC. J EXN 55 3.8000 3.6300 3.6400 -0.0100 Exro Technologies Inc. EXRO 36 4.2300 4.1500 4.1500 +0.0900 Fire & Flower Holdings Corp. FAF 46 1.1100 1.0800 1.0900 -0.0200 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 13.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 8.8100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 11 3.0400 3.0000 3.0300 -0.0100 Deveron Corp. FARM 2 0.4050 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 14.1600 13.9700 14.1600 +0.1600 First Cobalt Corp. FCC 5 0.3350 0.3350 0.3350 -0.0450 Fidelity Systematic Canadian Bond Index ETF FCCB 3 25.1000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 5 26.5600 26.5600 26.5600 0.0000 Fidelity Global Core Plus Bond ETF FCGB 6 24.8800 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 9 25.2500 25.2500 25.2500 +0.1100 Fidelity International High Quality Index ETF FCIQ 3 35.9700 0.0000 Fidelity International Value Index ETF FCIV 2 28.3100 0.0000 Fabled Silver Gold Corp. FCO 5 0.1600 0.0000 FIRST CAPITAL REIT FCR.UN 34 17.5200 17.4100 17.4500 -0.0200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.8600 0.0000 FISSION URANIUM CORP. J FCU 1204 0.6000 0.5700 0.6000 +0.0100 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 19.6800 0.0000 Frontera Energy Corporation FEC 38 6.5800 6.5000 6.5700 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 578.7400 572.9900 572.9900 -3.9500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 22.0000 21.8800 21.8800 -0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 16.3300 16.3100 16.3300 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 17.5200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 22.4200 22.3700 22.3700 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.6000 24.6000 24.6000 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 32 7.1800 7.1200 7.1800 +0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.2600 10.2600 10.2600 -0.0100 Franklin Global Growth Active ETF FGGE 0 22.6200 0.0000 CI First Asset Enhanced Government Bond ETF FGO 101 10.9800 10.9600 10.9600 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 5 11.0400 11.0400 11.0400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 5 9.0600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 40 7.5900 7.5900 7.5900 +0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 28 11.0800 11.0500 11.0500 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 13 13.2000 13.0000 13.0100 +0.3900 Baselode Energy Corp. FIND 10 0.6300 0.0000 The Supreme Cannabis Company, Inc. FIRE 1433 0.3800 0.3650 0.3800 +0.0050 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.9000 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 5 21.4300 21.4300 21.4300 +0.0700 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 18 10.3700 10.3300 10.3400 +0.1100 Franklin Liberty Short Duration Bond ETF FLSD 1 20.0300 0.0000 Drone Delivery Canada Corp. FLT 239 1.3100 1.2500 1.2500 -0.0600 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 29.8900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 504 29.5000 28.4800 28.5000 -0.1500 Focus Graphite Inc. FMS 2 0.1300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 13 49.0300 48.8400 48.9000 +0.1300 Fancamp Exploration Ltd. FNC 100 0.1300 0.1300 0.1300 +0.0050 FRANCO-NEVADA CORPORATION FNV 80 172.5900 170.0400 171.4900 +0.3500 Goodfood Market Corp FOOD 9 8.6300 8.6300 8.6300 +0.1300 Fortress Technologies Inc. FORT 13 0.7700 0.0000 Falco Resources Ltd. FPC 2 0.4050 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 28.6800 0.0000 FIRST MAJESTIC SILVER CORP. J FR 120 21.4000 20.5900 20.7500 -0.3800 Fronsac Real Estate Investment Trust FRO.UN 0 6.9500 0.0000 FREEHOLD ROYALTIES LTD. FRU 39 7.9000 7.7300 7.8700 -0.0400 CI First Asset Enhanced Short Duration Bond Fund FSB 2 9.9800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 206.0700 204.6800 206.0700 +2.9200 Fosterville South Exploration Ltd. FSX 0 1.5200 0.0000 FORSYS METALS CORP. J FSY 6 0.8300 0.8300 0.8300 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 97 10.7100 10.6000 10.6300 -0.0100 FORTUNE MINERALS LIMITED J FT 105 0.1650 0.1600 0.1650 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 Fintech Select Ltd. FTEC 137 0.1200 0.1200 0.1200 -0.0200 FIRAN TECHNOLOGY GROUP CORPORATION FTG 5 2.2000 2.2000 2.2000 +0.0300 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 23 11.2100 11.1700 11.1700 -0.0100 FORTIS INC. FTS 268 55.0600 54.8300 54.9900 +0.2800 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.5000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 2 14.3000 14.3000 14.3000 +0.3900 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 18.7600 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 107 32.1000 31.6900 31.7600 -0.2100 Fury Gold Mines Limited FURY 124 1.5800 1.5700 1.5700 -0.0100 FORTUNA SILVER MINES INC. FVI 126 9.8000 9.5300 9.6300 -0.0400 FREEGOLD VENTURES LIMITED J FVL 17 0.7800 0.7600 0.7800 +0.0200 Fireweed Zinc Ltd. FWZ 4 0.8300 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 18.6200 0.0000 Gatos Silver Inc. GATO 14 13.5900 12.9100 12.9100 -1.3900 Galiano Gold Inc. GAU 23 1.4800 1.4700 1.4700 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 1 43.0600 0.0000 Monarch Mining Corporation GBAR 3 0.9200 0.0000 Globally Local Technologies Inc. GBLY 1278 1.1500 1.1500 1.1500 +1.1500 Great Bear Resources Ltd. A GBR 5 15.5000 15.4900 15.5000 +0.0600 Great Bear Royalties Corp. GBRR 1 3.8000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 8 44.0000 43.9700 44.0000 0.0000 COLABOR GROUP INC. GCL 1 1.1200 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 13 5.7300 5.6700 5.6800 -0.0100 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.5500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 40.3200 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 57.0000 0.0000 GOODFELLOW INC. GDL 0 10.2400 0.0000 Goldstar Minerals Inc. GDM 3 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 2 1.2100 0.0000 Global Dividend Growth Split Corp. A GDV 2 9.7500 0.0000 GIBSON ENERGY INC. GEI 75 21.4600 21.2800 21.3400 -0.1100 Global Energy Metals Corp. GEMC 36 0.1750 0.1750 0.1750 -0.0600 iShares ESG Equity ETF Portfolio GEQT 1 46.1200 0.0000 GFL Environmental Inc. W.I. GFL 117 43.0100 41.1500 41.2100 -2.1300 GOGOLD RESOURCES INC. J GGD 105 2.7400 2.6600 2.6700 -0.0300 iShares ESG Growth ETF Portfolio GGRO 1 44.6300 0.0000 CGI Inc. GIB.A 91 109.1100 108.3400 108.8600 -0.0100 Giga Metals Corporation GIGA 1 0.4900 0.0000 Gen III Oil Corporation GIII 1 1.3800 1.3800 1.3800 +0.1400 GILDAN ACTIVEWEAR INC. GIL 50 41.4100 41.0800 41.3000 +0.0200 Gold X Mining Corp. GLDX 250 3.9200 3.8600 3.8600 +0.0500 Galaxy Digital Holdings Ltd. GLXY 203 35.4800 29.4600 33.9900 +1.9700 Gold Mountain Mining Corp GMTN 8 1.9000 1.8500 1.9000 +0.6000 GMV Minerals Inc. GMV 1 0.2300 0.0000 Goldmining Inc. GOLD 93 2.0500 1.9900 2.0300 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 30 51.1400 49.9800 50.9500 +0.3200 Graphite One Inc. GPH 0 1.2800 0.0000 Great Panther Mining Limited GPR 57 1.0100 0.9800 0.9800 -0.0100 GreenPower Motor Company Inc. GPV 5 23.2800 22.7400 22.7400 -0.9500 NanoXplore Inc. GRA 0 3.5600 0.0000 Gratomic Inc. GRAT 8 1.3400 1.3200 1.3400 -0.0100 GREENLANE RENEWABLES INC. GRN 2 1.7800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 78.4400 78.2900 78.2900 0.0000 GOLDEN STAR RESOURCES LTD. GSC 6 4.3000 4.2400 4.2800 +0.0300 Gatekeeper Systems Inc. GSI 1 0.9200 0.0000 Gold Standard Ventures Corp. GSV 56 0.7000 0.6900 0.7000 -0.0200 GOEASY LTD. GSY 175 150.7000 130.4100 149.1500 +11.6900 Goeasy Ltd. Subscription receipts GSY.R 3 0.0000 0.0000 GRAN TIERRA ENERGY INC. J GTE 681 0.8400 0.8100 0.8100 -0.0200 GTEC Holdings Ltd. GTEC 14 0.7900 0.0000 KNIGHT THERAPEUTICS INC. GUD 194 5.3400 5.2500 5.2700 -0.0300 GURU Organic Energy Corp. GURU 2 17.0000 0.0000 Gowest Gold Ltd. GWA 3 0.3000 0.0000 Galway Metals Inc. GWM 5 0.9700 0.0000 GREAT-WEST LIFECO INC. GWO 207 35.1600 34.5600 34.9100 +0.3600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 24.0650 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 0 15.0600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 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 HYDRO ONE LIMITED H 311 30.6800 30.5000 30.5900 +0.0900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 11.1000 11.0900 11.0900 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 16 24.1800 24.1300 24.1800 +0.1200 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 Haivision Systems Inc. HAI 2 9.6200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 17.9900 17.9900 17.9900 +0.1400 Horizons Balanced TRI ETF Portfolio HBAL 2 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 37 49.7700 49.6900 49.6900 -0.2400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 17 13.5600 13.5000 13.5500 -0.1400 Harvest Brand Leaders Plus Income ETF A HBF 5 11.0700 11.0700 11.0700 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 11.9700 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8700 0.0000 HUDBAY MINERALS INC. HBM 947 10.6300 9.8300 9.8700 -0.6800 HOME CAPITAL GROUP INC. HCG 19 30.9000 30.5100 30.7500 +0.0400 Harvest Clean Energy ETF Class A units HCLN 17 15.8400 15.6000 15.7500 -0.0100 Horizons Equal Weight Canada REIT Index ETF HCRE 0 22.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 27 32.7600 31.4400 32.6500 +0.9300 H2O Innovation Inc. HEO 15 2.4300 2.4000 2.4300 -0.0200 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 37 41.5900 40.3600 40.3900 -0.3800 Horizons Equal Weight Canada Banks Index ETF HEWB 6 26.4000 26.3900 26.3900 +0.1600 HEXO Corp. HEXO 154 6.9600 6.5500 6.9100 -0.2300 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 10.1200 10.1200 10.1200 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 50.0700 50.0700 50.0700 +0.3700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 212 9.1000 8.9600 8.9700 -0.1200 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 48 19.3100 19.0600 19.2800 +0.2800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.2100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 10 8.1000 8.1000 8.1000 +0.0200 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.1100 0.0000 High Tide Inc. HITI 42 0.6300 0.6300 0.6300 +0.0300 HIGH TIDE INC Warrants HITI.WR 1 0.0000 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 20 15.0900 15.0900 15.0900 -0.0900 HIVE Blockchain Technologies Ltd. HIVE 82 4.5500 4.3200 4.3800 -0.1100 HIGH LINER FOODS INCORPORATED HLF 1 13.4200 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 111 10.7800 10.5100 10.7800 +0.1300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 55 10.1100 10.0500 10.0500 -0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 158 9.3900 9.2500 9.2600 -0.1500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 45 6.6600 6.5800 6.6500 +0.0900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 25 4.0800 4.0300 4.0600 +0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 14 13.8500 13.7400 13.8500 +0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 70 3.9000 3.8400 3.8600 -0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 64 27.7800 27.4700 27.6000 -0.2400 Harvest Energy Leaders Plus Income ETF A HPF 8 2.6600 2.6600 2.6600 +0.0100 HPQ-Silicon Resources Inc. HPQ 407 0.9200 0.8400 0.8400 -0.0900 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 167 9.1000 9.0800 9.0800 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 132 8.0000 7.9900 7.9900 -0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 45 47.4200 47.0300 47.4200 +0.0700 H&R REIT HR.UN 155 14.9200 14.7600 14.8200 -0.0600 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 90 0.1550 0.1550 0.1550 +0.0050 HEROUX-DEVTEK INC. HRX 2 15.8000 15.7500 15.7500 -0.1800 Horizons Cash Maximizer ETF HSAV 1 100.9600 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 101.6100 101.6100 101.6100 +0.9500 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 20.9300 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 19 50.2800 49.9500 50.1600 +0.4000 Harvest Tech Achievers Growth & Income ETF A HTA 8 15.5000 15.5000 15.5000 +0.1800 Hamilton Thorne Ltd. HTL 8 1.7300 1.7300 1.7300 -0.0500 HORIZONS GOLD ETF A HUG 38 14.7700 14.7700 14.7700 +0.1200 Harvest US Equity Plus Income ETF U HUL.U 6 10.6800 10.6800 10.6800 +0.3800 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Hut 8 Mining Corp. HUT 669 7.8700 7.4800 7.5000 -0.4900 Hut 8 Mining Corp Wts. HUT.WT 2 6.1800 5.9800 6.1800 -0.0600 Harvest Equal Weight Global Utilities Income ETF HUTL 16 19.1800 19.1800 19.1800 +0.0200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1467 18.2400 17.7300 17.9400 -0.2000 Headwater Exploration Inc. HWX 23 4.0700 4.0300 4.0500 +0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 169 9.0300 8.9800 9.0000 -0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 5 13.9300 13.9300 13.9300 +0.3400 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 91.1400 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 5 102.9200 102.7800 102.9200 +0.0400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 184 44.7400 44.6300 44.7100 +0.0600 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 24 18.2600 18.2200 18.2200 +1.0500 Ind Alliance A Pr G IAF.PR.G 1 24.2200 0.0000 Ind Alliance A Pr I IAF.PR.I 1 24.9000 24.9000 24.9000 -0.0700 iA Financial Corporation IAG 39 70.0600 68.6000 68.7600 +0.1600 i-80 Gold Corp. IAU 96 2.5000 2.4300 2.4900 +0.0900 IBI GROUP INC. IBG 3 10.8500 10.6900 10.8500 +0.1000 INDIGO BOOKS & MUSIC INC. IDG 2 3.6000 3.6000 3.6000 -0.3400 Middlefield REIT INDEXPLUS ETF IDR 1 14.1200 14.1200 14.1200 +0.0200 INTACT FINANCIAL CORPORATION IFC 24 163.3900 162.3700 163.3900 +1.2500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 18.3000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 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 Intact Financial Corporation Subscription receipts IFC.R 0 0.0000 0.0000 INTERFOR CORPORATION IFP 258 34.7500 32.3000 34.0000 +1.9000 IA Clarington Loomis Global Allocation Fund IGAF 2 12.0400 0.0000 PIMCO Investment Grade Credit Fund IGCF 28 20.3200 20.3100 20.3100 -0.0200 IGM FINANCIAL INC. IGM 27 40.4100 40.0600 40.3400 +0.1600 IMPERIAL METALS CORP. III 10 5.0100 4.7900 4.7900 -0.2100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 85 15.6200 15.4700 15.5600 -0.0300 IAMGOLD CORPORATION IMG 641 4.3200 4.1600 4.2000 -0.0300 iMining Blockchain and Cryptocurrency Inc. IMIN 15 0.3950 0.3750 0.3750 -0.0650 IMPERIAL OIL LTD. IMO 179 32.4300 31.8900 31.9700 -0.0700 IMV Inc IMV 40 3.5400 3.4100 3.4600 -0.0700 INNERGEX RENEWABLE ENERGY INC. INE 344 23.7500 22.9000 23.5300 +0.5900 Sustainable Infrastructure Dividend Fund ETF INF.UN 3 11.1000 11.0600 11.0600 +0.0700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 26 9.9000 9.8800 9.9000 -0.0200 INV METALS INC. J INV 1 0.4550 0.0000 Immunoprecise Antibodies Ltd. IPA 13 12.7100 11.9300 12.6400 +0.3000 INTERNATIONAL PETROLEUM CORPORATION IPCO 15 4.0300 3.9800 3.9800 -0.0200 INTER PIPELINE LTD. IPL 270 18.0000 17.8600 17.9900 +0.0400 IMPACT Silver Corp. IPT 57 0.7900 0.7900 0.7900 -0.0100 InsuraGuest Technologies Inc. ISGI 4 0.2050 0.0000 Isoenergy Ltd ISO 30 2.4200 2.4200 2.4200 +0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 24.7500 24.6500 24.7500 -0.1500 Intact Gold Corp. ITG 8 0.0750 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 14 1.4100 1.3500 1.3500 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 15 28.9700 28.5900 28.6900 +0.0800 Integra Resources Corp. ITR 2 3.9800 3.9800 3.9800 -0.0500 IVANHOE MINES LTD. CL 'A' J IVN 1316 8.5900 8.4200 8.5800 +0.1800 Invesque Inc. CAD IVQ 1 3.9700 3.9700 3.9700 +0.1100 Invesque Inc. USD IVQ.U 12 3.1900 3.1600 3.1700 +0.1700 Jaguar Mining Inc. JAG 29 6.8500 6.7400 6.8100 +0.2600 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Just Kitchen Holdings Corp. JK 0 0.0000 0.0000 Jourdan Resources Inc. JOR 5 0.1050 0.0000 JOURNEY ENERGY INC. JOY 2 1.0200 0.0000 Jamieson Wellness Inc. JWEL 18 38.6800 38.2900 38.4800 +0.2800 KINROSS GOLD CORPORATION K 1046 9.4900 9.3100 9.3900 +0.0400 K-BRO LINEN INC. KBL 0 40.3400 0.0000 Kodiak Copper Corp. KDK 1 1.4000 0.0000 Kadestone Capital Corp. KDSX 0 0.0000 0.0000 Kolibri Global Energy Inc. KEI 20 0.0900 0.0900 0.0900 -0.0050 KELT EXPLORATION LTD. J KEL 103 2.6400 2.5200 2.5300 -0.0800 KEYERA CORP. KEY 212 26.3500 26.1200 26.1500 -0.0600 Kestrel Gold Inc. KGC 4 0.0850 0.0000 KHIRON LIFE SCIENCES CORP KHRN 35 0.5300 0.5100 0.5100 -0.0100 Kidoz Inc. KIDZ 27 1.0800 1.0000 1.0000 +0.0100 KIRKLAND LAKE GOLD LTD. J KL 203 47.5100 46.7600 47.2000 +0.4900 KELSO TECHNOLOGIES INC. KLS 22 1.0000 0.9200 1.0000 -0.0700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 20 19.4900 19.3400 19.3900 -0.0300 K92 Mining Inc. KNT 119 7.7100 7.5400 7.6900 -0.0300 KP TISSUE INC. KPT 7 10.2000 10.1900 10.1900 0.0000 Karora Resources Inc. KRR 226 4.2700 4.1000 4.1900 +0.1400 Klondike Silver Corp. KS 20 0.0950 0.0950 0.0950 0.0000 KINAXIS INC. J KXS 13 159.1200 157.8700 158.6900 -0.9100 LOBLAW COMPANIES LIMITED L 104 70.1300 69.7500 69.8600 +0.2900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 MediPharm Labs Corp. LABS 291 0.4750 0.4650 0.4700 -0.0050 LITHIUM AMERICAS CORP. J LAC 58 18.0500 17.0800 18.0400 +0.5300 LARAMIDE RESOURCES LTD. J LAM 30 0.4800 0.4600 0.4700 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 184.8900 0.0000 LAURENTIAN BANK OF CANADA LB 53 40.4200 40.1500 40.1500 -0.2700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 15.0000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.0300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.7500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.3600 10.3300 10.3300 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 7 4.1500 4.0700 4.1100 +0.1200 Liberty Gold Corp. LGD 130 1.5800 1.5100 1.5400 -0.0200 LARGO RESOURCES LTD. J LGO 44 19.7500 19.1000 19.2900 +0.3200 LOGISTEC CORP. CL 'B' SV LGT.B 3 41.7500 41.3000 41.5700 +0.8400 American Lithium Corp. LI 10 2.0500 2.0500 2.0500 +0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 43 38.4300 37.7800 38.4300 +0.7600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.0400 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lithium South Development Corporation LIS 15 0.9500 0.9500 0.9500 +0.0500 Argentina Lithium and Energy Corp. LIT 3 0.1100 0.0000 Canada Rare Earth Corp. LL 6 0.1400 0.0000 LEON'S FURNITURE LTD. LNF 26 21.7400 21.7400 21.7400 +0.0900 LINAMAR CORPORATION LNR 5 74.6000 74.5700 74.5900 +0.8200 St. James Gold Corp. LORD 1 1.5600 0.0000 Cannara Biotech Inc. LOVE 9 0.1350 0.0000 Lightspeed POS Inc. SV LSPD 410 86.7500 83.6300 83.6800 -2.8200 Lite Access Technologies Inc. LTE 1 0.2800 0.0000 LUCARA DIAMOND CORP. J LUC 15 0.7800 0.7700 0.7800 +0.0200 LUNDIN GOLD INC. J LUG 76 11.6000 11.4400 11.6000 +0.2300 LUNDIN MINING CORPORATION LUN 787 15.8900 15.4000 15.8700 +0.3200 MAG SILVER CORP. J MAG 5 21.9300 21.6700 21.8900 +0.2000 MAGELLAN AEROSPACE CORPORATION MAL 9 11.1000 10.3800 10.3800 -0.2700 MAV Beauty Brands Inc. MAV 0 5.5000 0.0000 Maxar Technologies Inc. MAXR 36 48.4500 45.4900 47.9500 +1.6600 MCX TECHNOLOGIES CORPORATION MCX 6 0.1300 0.0000 MDA Ltd. MDA 151 17.1300 0.0000 Mdf Commerce Inc. MDF 2 11.7100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 74 7.1500 6.8200 7.1200 +0.2300 Medicenna Therapeutics Corp. MDNA 17 5.1000 4.9400 4.9700 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 27.7800 0.0000 MEG ENERGY CORP. MEG 120 6.7400 6.6200 6.6700 -0.0900 Metals Creek Resources Corp. MEK 2 0.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1639 27.1700 26.8200 26.9600 +0.2000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 24.5750 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 24.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 17.4500 17.4500 17.4500 +0.0100 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.6500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 25.1500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.3800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 23.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 20.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 21.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.3700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 22.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 31 25.2500 25.2300 25.2300 -0.0300 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 1 25.5000 0.0000 MAPLE LEAF FOODS INC. MFI 13 27.3400 26.9100 27.2100 +0.3000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 82 19.2200 19.2000 19.2200 0.0000 MAGNA INTERNATIONAL INC. MG 104 120.2100 119.3100 119.4000 -0.6400 MEGA URANIUM LTD. J MGA 352 0.1950 0.1900 0.1900 -0.0100 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 1 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.7500 19.7500 19.7500 0.0000 Minto Apartment REIT MI.UN 53 22.3500 22.0000 22.0100 -0.4100 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 6 25.1500 25.1500 25.1500 -0.8500 MINT INCOME FUND TRUST UNITS MID.UN 3 5.7500 5.7400 5.7500 0.0000 EXCELSIOR MINING CORP. J MIN 35 0.8200 0.8000 0.8200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 21.4600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 15 28.6700 28.6100 28.6700 +0.0500 MCAN MORTGAGE CORPORATION MKP 5 17.0400 17.0300 17.0400 -0.1000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Metallic Minerals Corp. MMG 2 0.5800 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 9 2.2400 2.2400 2.2400 +0.2900 Maverix Metals Inc MMX 13 7.3400 7.1300 7.3400 +0.1500 MANDALAY RESOURCES CORPORATION J MND 6 2.1200 2.0200 2.0200 -0.0800 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.5000 0.0000 MOGO Inc. MOGO 45 10.2900 9.8300 9.9300 -0.2100 Mogo Inc. Warrants MOGO.WT 0 6.2700 0.0000 Montero Mining And Exploration Ltd. MON 5 0.3150 0.3150 0.3150 -0.0250 MARATHON GOLD CORPORATION J MOZ 99 2.5300 2.4700 2.5000 +0.0100 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 168 6.6000 6.4400 6.5900 +0.1900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 93 0.5500 0.5300 0.5300 -0.0100 MARTINREA INTERNATIONAL INC. MRE 37 13.6300 13.3900 13.6000 -0.0800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 15.6800 15.6700 15.6700 +0.0300 Mission Ready Solutions Inc. MRS 10 0.7000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 5.2600 5.2300 5.2500 -0.0400 METRO INC. MRU 115 59.3000 58.6900 58.8100 -0.1300 MORNEAU SHEPELL INC. MSI 35 31.6000 31.3700 31.6000 +0.0600 Metalla Royalty and Streaming Ltd. MTA 2 11.4000 11.3800 11.4000 +0.2600 MULLEN GROUP LTD. MTL 23 12.7300 12.4500 12.6500 +0.2500 Loop Insights Inc. MTRX 2 1.5100 1.5000 1.5100 -0.0300 MTY FOOD GROUP INC. MTY 13 52.7500 51.6800 51.6800 -1.1400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 218 20.7800 20.7200 20.7800 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 37.2800 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 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.2500 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 259 1.5000 1.4600 1.5000 +0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 12 49.2600 48.0000 48.0000 -0.2900 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 1 0.2550 0.0000 NATIONAL BANK OF CANADA NA 249 88.0400 86.8700 87.8200 +0.8600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.1500 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 1 25.2000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.0300 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 24.7200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 23.3600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 23.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 24.9700 0.0000 NextPoint Acquisition Corp. A Restricted Voting NAC.U 125 9.9900 9.9900 9.9900 -0.0100 NIOCORP DEVELOPMENTS LTD. J NB 25 1.4600 1.3700 1.3800 -0.0500 Niobay Metals Inc. NBY 0 1.0200 0.0000 NTG Clarity Networks Inc. NCI 8 0.1000 0.0000 Nickel Creek Platinum Corp. NCP 3 0.1200 0.0000 NEVADA COPPER CORP. J NCU 2 0.1750 0.0000 Neptune Digital Assets Corp NDA 2071 1.1700 1.0500 1.1600 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 1513 0.7100 0.6500 0.6800 -0.0600 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 40 0.1550 0.0650 0.1550 +0.0150 Neptune Wellness Solutions Inc. NEPT 226 1.5100 1.4500 1.4800 -0.0600 NEXA RESOURNCES S.A. NEXA 1 14.2200 14.2200 14.2200 +1.0100 Nexe Innovations Inc NEXE 50 1.7200 1.6700 1.6700 +0.0800 NextSource Materials Inc. NEXT 19 0.3800 0.0000 NFI GROUP INC NFI 48 28.9400 28.4400 28.7500 +0.1200 NOVAGOLD RESOURCES INC. J NG 29 12.1300 11.9900 12.0700 -0.1200 NEW GOLD INC. NGD 1394 2.3400 2.2300 2.2500 -0.0400 Nevada Exploration Inc. NGE 5 0.1850 0.1850 0.1850 -0.0100 Newmont Corporation NGT 462 82.3600 81.2000 81.7800 +0.6100 Nighthawk Gold Corp. NHK 10 1.2200 1.1900 1.2200 +0.0400 Lumiera Health Inc. NHP 150 0.0400 0.0400 0.0400 +0.0400 Niocan Inc. NIO 5 0.1350 0.1350 0.1350 -0.0950 Noble Iron Inc. NIR 0 1.1500 0.0000 Nano One Materials Corp. NNO 4 4.7000 0.0000 North American Construction Group Ltd. NOA 9 14.0600 13.9100 14.0000 -0.0400 Norden Crown Metals Corporation NOCR 10 0.0900 0.0900 0.0900 +0.0100 Nouveau Monde Graphite Inc. NOU 12 12.4400 0.0000 NOVA ROYALTY CORP NOVR 1 3.9200 0.0000 NORTHLAND POWER INC. NPI 635 43.9200 43.6000 43.6500 -0.0500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 23.1200 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 48North Cannabis Corp. NRTH 211 0.1600 0.1550 0.1550 -0.0150 NBI Sustainable Canadian Bond ETF NSCB 0 24.5800 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 0 1.0400 0.0000 Nutrien Ltd. NTR 167 71.0200 70.0100 70.0800 -0.4000 New Pacific Metals Corp. New NUAG 17 5.7500 5.4800 5.7400 +0.4000 Numinus Wellness Inc. NUMI 16 0.9400 0.0000 NUVISTA ENERGY LTD. NVA 250 2.2500 2.1800 2.2300 -0.0400 NEOVASC INC. J NVCN 185 0.9900 0.9200 0.9900 -0.1300 Nuvei Corporation S.V. NVEI 86 87.8200 85.3300 86.3800 -0.1800 Nuvei Corporation S.V. USD NVEI.U 26 69.9800 68.2000 68.6400 -0.1800 Novo Resources Corp. NVO 19 2.4800 2.4100 2.4800 +0.1300 NV Gold Corporation NVX 60 0.2450 0.2400 0.2400 -0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 9 35.7000 35.3600 35.7000 +0.1500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 69 13.1500 13.0300 13.0600 -0.0400 Newport Exploration Ltd. NWX 2 0.5100 0.0000 NEXGEN ENERGY LTD. J NXE 455 4.7200 4.4900 4.6100 -0.0800 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 4.6200 0.0000 NexOptic Technology Corp. NXO 0 0.5100 0.0000 Obsidian Energy Ltd. OBE 15 1.5200 1.5000 1.5000 -0.0100 Organic Garage Ltd. OG 1 0.4800 0.0000 OCEANAGOLD CORPORATION OGC 778 2.1800 2.1500 2.1700 +0.0300 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 1570 3.2200 2.9800 3.1300 +0.0300 Organto Foods Inc. OGO 1 0.3450 0.0000 Orla Mining Ltd. OLA 295 5.0000 4.7100 4.9700 +0.1100 ONCOLYTICS BIOTECH INC. ONC 142 3.7700 3.5100 3.7400 +0.0500 Oncolytics Biotech Inc. Wts. ONC.WT 10 0.1250 0.1050 0.1050 -0.0100 ONEX CORPORATION SV ONEX 7 80.2700 80.0000 80.2700 +0.2700 Optiva Inc. OPT 21 30.0000 30.0000 30.0000 +0.0500 OSISKO GOLD ROYALTIES LTD OR 25 15.4500 15.2900 15.3600 0.0000 AURA MINERALS INC. J ORA 7 14.4800 14.1400 14.1400 +0.7900 OROCOBRE LIMITED ORDINARY J ORL 5 5.9500 5.8900 5.9500 +0.0500 OSISKO MINING INC. J OSK 214 3.3400 3.2700 3.2900 +0.0600 OPEN TEXT CORPORATION OTEX 32 62.3100 62.0800 62.3000 -0.2300 Ovintiv Inc. OVV 45 29.6400 29.2500 29.4400 -0.9000 PAN AMERICAN SILVER CORP. PAAS 27 42.7800 42.1400 42.3000 -0.3900 Predictiv AI Inc. PAI 3 0.1650 0.0000 Patriot One Technologies Inc. PAT 290 0.5700 0.5300 0.5700 +0.0400 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 120.1500 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 5 53.1900 0.0000 PowerBrand Solutions Inc. PBX 4 0.7000 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 11 20.0400 20.0400 20.0400 -0.0700 PRECISION DRILLING CORPORATION PD 14 34.8100 33.5800 34.8000 +0.1000 Invesco Canadian Dividend Index ETF PDC 71 28.9700 28.9200 28.9700 +0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 3 28.7600 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.4900 0.0000 Palladium One Mining Inc. PDM 20 0.3050 0.3050 0.3050 +0.0100 PIERIDAE ENERGY LIMITED PEA 2 0.5000 0.0000 Pegasus Resources Inc. PEGA 0 0.0600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 126 5.3100 5.1900 5.2600 +0.1000 PFB CORPORATION PFB 1 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 1 10.6700 10.6700 10.6700 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7800 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 11.6000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 9.6500 9.6200 9.6200 +0.0200 Pure Gold Mining Inc. PGM 149 1.5300 1.4400 1.4500 +0.0700 Photon Control Inc. PHO 23 2.7400 2.7000 2.7000 -0.0600 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 9 3.1800 3.1400 3.1800 +0.0200 Sprott Physical Gold Trust CAD PHYS 46 17.5300 17.4500 17.5200 +0.1100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 6.2400 6.1800 6.2400 +0.0700 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 14.7500 14.6900 14.7500 -0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 24 21.0800 20.7600 20.7600 -0.2500 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 1 1.6600 1.6600 1.6600 +0.1700 PARKLAND CORPORATION PKI 10 39.5400 39.1200 39.1200 -0.3200 Parkit Enterprise Inc. PKT 4 1.6300 1.6300 1.6300 -0.0300 Progressive Planet Solutions Inc. PLAN 3 0.0950 0.0000 PARK LAWN CORPORATION PLC 30 34.4300 33.7800 34.3200 +0.3600 Plateau Energy Metals Inc. PLU 30 0.5300 0.5300 0.5300 -0.0300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.7900 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 13 4.0000 3.9700 3.9800 -0.0100 PIMCO Monthly Income Fund PMIF 248 20.1000 20.0600 20.0800 0.0000 CPI CARD GROUP INC. PMTS 0 21.1900 0.0000 PINE CLIFF ENERGY LTD. J PNE 10 0.2600 0.2550 0.2550 0.0000 Kraken Robotics Inc. PNG 2 0.7100 0.0000 POLYMET MINING CORP. J POM 1 3.6600 3.6600 3.6600 -0.0800 PARAMOUNT RESOURCES LTD. CLASS A POU 31 9.9500 9.5800 9.8300 -0.0200 POWER CORPORATION OF CANADA SV POW 757 34.6700 34.3200 34.4500 +0.1600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.6000 25.6000 25.6000 +0.0400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.3400 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.5400 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 25.3900 25.3900 25.3900 +0.1200 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 25.5300 0.0000 PEMBINA PIPELINE CORPORATION PPL 652 37.2100 36.7300 36.9100 -0.2700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 24.3000 0.0000 Pembina Pipeline Corporation PPL.PF.C 2 25.2000 25.2000 25.2000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 19.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 22.8000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.2900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 20.0500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 21.1400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 7 0.0400 0.0000 Perpetua Resources Corp. PPTA 3 8.7000 8.5900 8.7000 -0.1000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 10 9.5700 9.5700 9.5700 +0.0700 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 19 20.8400 20.5600 20.7900 +0.1000 ProFound Medical Corp. PRN 5 25.0400 24.9400 25.0300 +0.1400 Pro Real Estate Investment Trust PRV.UN 41 6.4200 6.3700 6.3700 -0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 8 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 18.3700 18.3700 18.3700 -0.0200 PASON SYSTEMS INC. PSI 20 9.2700 9.0000 9.2500 +0.3800 PRAIRIESKY ROYALTY LTD. PSK 137 14.2100 13.8700 13.9000 -0.3800 Sprott Physical Silver Trust PSLV 178 11.6900 11.6200 11.6500 +0.0600 Purpose US Cash Fund PSU.U 6 100.0100 100.0100 100.0100 0.0000 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 POET Technologies Inc. PTK 5 1.0900 0.0000 PLATINUM GROUP METALS LTD. J PTM 26 5.7500 5.3700 5.7500 +0.4000 Protech Home Medical Corp. PTQ 0 2.2300 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 18.3500 0.0000 Partners Value Investments LP PVF.UN 1 59.0000 59.0000 59.0000 +11.0000 PRETIUM RESOURCES INC. J PVG 58 14.4900 14.2000 14.3300 -0.0500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.4000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.1500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.4000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.4500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.9500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 25.0500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.4100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.2200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 21.8500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 25.4500 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF USD PXG.U 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 59 22.7700 22.4900 22.7000 +0.2400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 50.1100 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 126 6.4900 6.2400 6.3200 -0.3400 PIZZA PIZZA ROYALTY CORP. PZA 20 10.4900 10.4100 10.4800 +0.0600 Mackenzie Canadian Aggregate Bond Index ETF QBB 4 103.5800 103.5800 103.5800 +0.1500 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 37 35.6000 35.4100 35.6000 +0.0900 The Bitcoin Fund Class A units QBTC 6 87.7000 0.0000 The Bitcoin Fund QBTC.U 7 68.3000 67.6800 68.3000 -0.8100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 17.0500 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 The Ether Fund Class A Units USD QETH.U 23 44.3900 42.9800 43.7800 +2.6700 The Ether Fund Class A units QETH.UN 15 54.8800 53.9800 53.9800 +1.0600 Quantum Numbers Corp. QNC 4 0.3200 0.0000 Quebec Precious Metals Corporation QPM 4 0.2900 0.0000 Invesco QQQ Index ETF QQC.F 5 115.1700 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 52 83.0100 81.9200 83.0100 +0.7600 Questor Technology Inc. QST 0 1.8000 0.0000 Quarterhill Inc. QTRH 50 2.4800 2.4300 2.4700 +0.0300 Quisitive Technology Solutions, Inc. QUIS 0 1.5400 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 25.2000 25.2000 25.2000 +0.0200 Qyou Media Inc. QYOU 15 0.3000 0.0000 Middlefield Global Real Asset Fund RA.UN 0 9.3700 0.0000 STINGRAY GROUP INC. SV RAY.A 28 7.6200 7.5300 7.6200 +0.1200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 78.8100 78.3900 78.5900 -0.4600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2 23.3300 23.3300 23.3300 +0.0500 Robex Resources Inc. RBX 3 0.4700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 22.8100 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 23.3600 0.0000 RF Capital Group Inc. RCG 29 2.3200 2.3100 2.3200 0.0000 RICHELIEU HARDWARE LTD. RCH 24 42.0000 41.5400 42.0000 +0.3500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 221 60.6500 59.9000 60.5800 +0.5100 Radisson Mining Resources Inc. RDS 1 0.3050 0.0000 RE ROYALTIES LTD RE 0 1.1500 0.0000 Real Matters Inc. REAL 80 16.6400 16.1600 16.6200 +0.2700 Reconnaissance Energy Africa Ltd. RECO 200 7.7000 5.9600 7.6300 +2.3300 RECIPE UNLIMITED CORPORATION RECP 2 19.8000 19.7100 19.8000 -0.0800 Regulus Resources Inc REG 2 0.8900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 196 20.3100 20.1600 20.2000 -0.0900 Reitmans (Canada) Limited RET 0 0.5000 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 160 18.8000 16.4400 18.4800 +2.5000 Reliq Health Technologies RHT 36 0.6200 0.6200 0.6200 -0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.9500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 12 17.8700 17.8400 17.8400 -0.1200 RIV Capital Inc. RIV 109 2.1300 2.0100 2.1000 +0.0500 TRANSALTA RENEWABLES INC. RNW 118 20.3900 20.0600 20.0700 -0.0900 Renaissance Oil Corp. ROE 279 0.3400 0.2100 0.3400 +0.1450 Roots Corporation ROOT 4 3.5600 3.5100 3.5100 -0.0800 ROXGOLD INC. J ROXG 329 2.0600 1.9700 2.0400 +0.0900 Replicel Life Sciences Inc. RP 2 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 22 22.3300 22.2900 22.3100 +0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 73.0000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 21.4800 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 3 13.6100 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 1 10.3900 0.0000 ROGERS SUGAR INC. RSI 28 5.5500 5.5100 5.5500 +0.0300 Reyna Silver Corp. RSLV 6 1.0500 1.0200 1.0500 +0.0600 Radient Technologies Inc. RTI 4 0.1500 0.0000 RT Minerals Corp. RTM 3 0.0600 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RUSSEL METALS INC. RUS 28 28.4400 27.5000 28.2000 +0.9200 RESVERLOGIX CORP. J RVX 5 0.8900 0.8900 0.8900 +0.0100 Resverlogix Corp. A Wts. RVX.WT.A 5 0.2900 0.2900 0.2900 +0.0200 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 688 118.7700 118.1200 118.5000 +0.5400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 23.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 23.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 25.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 19 25.3100 25.2900 25.2900 -0.0600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.6300 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 24.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 6 22.9000 22.9000 22.9000 -0.0900 Abitibi Royalties Inc. RZZ 0 22.5700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 738 0.5200 0.5100 0.5200 +0.0100 SAPUTO INC. SAP 15 39.7500 39.6600 39.6600 +0.4300 SABINA GOLD & SILVER CORP. J SBB 857 1.9800 1.8900 1.9600 +0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 13.3200 13.3000 13.3200 +0.1000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 10.4200 10.3900 10.4100 0.0000 SHAWCOR LTD. SCL 6 5.5400 5.4500 5.4500 -0.0500 Score Media and Gaming Inc. SCR 31 26.7700 23.4300 26.3900 +2.7800 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.2000 0.1900 0.1950 +0.0050 Spartan Delta Corp. SDE 0 3.9600 0.0000 SEABRIDGE GOLD INC. J SEA 19 22.5700 22.3000 22.5000 +0.1100 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 69 4.0700 3.9900 4.0200 -0.0500 Sagicor Financial Company Ltd. SFC 2 5.9500 5.9500 5.9500 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 5 0.9200 0.0000 Slate Grocery REIT SGR.UN 11 12.2600 12.1800 12.2600 +0.0600 Signature Resources Ltd. SGU 55 0.1900 0.1900 0.1900 +0.0250 SURGE ENERGY INC. J SGY 1215 0.5900 0.5700 0.5700 -0.0200 Skylight Health Group Inc. SHG 4 1.1600 1.1600 1.1600 -0.0400 SHOPIFY INC. CL 'A' SV SHOP 22 1519.7200 1487.5100 1515.0500 -9.5900 SIENNA SENIOR LIVING INC. SIA 74 14.9900 14.8000 14.8900 +0.0700 SPROTT INC. SII 1 51.4300 51.4300 51.4300 +1.7300 SilverCrest Metals Inc. SIL 43 11.4700 11.1600 11.3400 -0.0700 SAVARIA CORPORATION J SIS 38 17.7300 17.5000 17.7000 +0.1800 STELLA-JONES INC. SJ 24 53.2400 52.9300 52.9700 +0.2100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 502 35.1100 34.5400 35.0200 +0.5300 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 23.1500 23.1500 23.1500 0.0000 Skeena Resources Limited SKE 86 3.6200 3.5600 3.5600 +0.0200 SUN LIFE FINANCIAL INC. SLF 171 65.4900 65.1000 65.3400 +0.5400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 25.0100 25.0100 25.0100 -0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 24.9800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 24.1900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 24.2300 24.2300 24.2300 +0.0800 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 24.4500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 21.2800 21.2800 21.2800 +0.4800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.2000 24.2000 24.2000 -0.0500 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 12.2500 0.0000 Standard Lithium Ltd. SLL 12 3.8300 3.7800 3.8200 +0.2700 Solitario Zinc Corp. SLR 35 0.8400 0.8000 0.8100 -0.1300 Solaris Resources Inc. SLS 1 9.2800 9.2800 9.2800 -0.2600 SIERRA METALS INC. J SMT 3 3.7200 3.6800 3.7200 -0.0700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 122 15.1500 15.0000 15.1100 -0.0400 Search Minerals Inc. SMY 2 0.2350 0.0000 SNC - LAVALIN GROUP INC. SNC 59 27.6000 27.2900 27.3000 -0.0800 Sunora Foods Inc. SNF 185 0.1600 0.1600 0.1600 0.0000 Sirios Resources Inc. SOI 3 0.1250 0.0000 Solar Alliance Energy Inc. SOLR 28 0.3400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 8 4.4300 4.4200 4.4200 -0.0100 SUNOPTA, INC. SOY 51 18.7100 18.2800 18.4700 -0.0900 SUPERIOR PLUS CORP. SPB 187 14.6700 14.5600 14.6200 +0.1500 Spark Power Group Inc. SPG 10 1.7000 1.7000 1.7000 +0.1300 Goldspot Discoveries Corp. SPOT 0 0.5500 0.0000 SRG Mining Inc. SRG 1 0.8300 0.0000 SRHI Inc. SRHI 144 0.5800 0.5400 0.5800 +0.0300 SRHI Inc. Wts. SRHI.WT 5 0.0000 0.0000 Sparton Resources Inc SRI 7 0.0900 0.0000 SmartCentres REIT Variable Voting SRU.UN 156 28.1300 27.8300 27.8600 -0.2200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 6.0400 6.0200 6.0200 -0.0400 Storm Resources Ltd. SRX 19 2.9400 2.9000 2.9200 +0.0100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 115 9.7500 9.5400 9.6000 -0.0600 SSR Mining Inc. SSRM 98 20.4800 20.1200 20.3200 +0.1900 STEP Energy Services Ltd. STEP 2 1.2400 1.2400 1.2400 -0.0200 Stone Gold Inc STG 0 0.0400 0.0000 STELCO HOLDINGS INC. STLC 272 30.2400 28.6100 29.4400 -0.3400 STANTEC INC. STN 57 58.9900 58.1100 58.9900 +0.5900 Stinger Resources Inc. STNG 4 0.0000 0.0000 SUNCOR ENERGY INC. SU 2321 26.6900 26.1000 26.1300 -0.3100 Surge Copper Corp. SURG 10 0.3950 0.3950 0.3950 -0.0550 Sernova Corp. SVA 2 1.4600 1.4600 1.4600 0.0000 Silver One Resources Inc. SVE 2 0.7300 0.0000 Storagevault Canada Inc. SVI 49 4.5800 4.5000 4.5100 +0.0200 SILVERCORP METALS INC. J SVM 157 7.0500 6.7900 6.8900 -0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 13.2800 0.0000 SIERRA WIRELESS, INC. SW 25 18.7300 18.2400 18.7300 +0.4400 SLAM Exploration Ltd. SXL 6 0.0200 0.0000 SUPREMEX INC. SXP 4 2.2800 2.2700 2.2700 -0.0200 Skyharbour Resources Ltd. SYH 13 0.4300 0.4300 0.4300 -0.0450 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 21 0.7800 0.0000 TELUS CORPORATION T 1047 26.0700 25.6800 26.0700 +0.3000 TRANSALTA CORPORATION TA 160 12.3900 12.2300 12.3200 0.0000 PetroTal Corp. TAL 30 0.2550 0.2550 0.2550 -0.0150 Tetra Bio Pharma Inc. TBP 26 0.1850 0.1800 0.1800 -0.0050 TUCOWS INC. TC 1 103.9300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 15 23.7500 23.4900 23.5200 -0.1900 Tricon Residential Inc. TCN 72 13.0400 12.8800 13.0000 +0.1000 TRICAN WELL SERVICE LTD. TCW 39 2.0300 2.0000 2.0300 -0.0100 TORONTO-DOMINION BANK (THE) TD 908 83.0500 82.6300 82.8600 +0.2400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 22.9800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 22.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 22.7400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 23.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 9 24.0000 24.0000 24.0000 +2.5200 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 12 24.9700 24.9700 24.9700 -0.3700 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.3200 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.3500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 24.6000 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 24.3100 0.0000 TD Bank Pr Series 22 TD.PF.L 1 25.9500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 26.0200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 3 15.4700 15.4700 15.4700 +0.1700 TD Global Technology Leaders Index ETF TEC 5 26.3900 26.3900 26.3900 +0.0300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 658 28.1200 27.4300 27.8100 -0.1400 Manulife Smart Short-Term Bond ETF TERM 41 9.9900 9.9900 9.9900 0.0000 Tervita Corporation TEV 6 5.0500 5.0000 5.0400 -0.0500 TIMBERCREEK FINANCIAL CORP. TF 26 9.0500 8.9500 9.0500 +0.1100 TFI INTERNATIONAL INC. TFII 22 97.0100 95.7200 97.0100 +1.2100 TD Active Global Enhanced Dividend ETF TGED 67 19.0700 19.0600 19.0600 +0.0200 TRANSGLOBE ENERGY CORPORATION J TGL 92 2.0300 1.8800 1.9000 -0.1200 The Green Organic Dutchman Holdings Ltd. TGOD 157 0.3100 0.3050 0.3050 -0.0050 THERATECHNOLOGIES INC. TH 24 4.5600 4.2900 4.5100 -0.0100 Think Research Corporation THNK 0 4.5000 0.0000 Therma Bright Inc. THRM 5 0.3650 0.0000 TITAN MINING CORPORATION TI 5 0.6000 0.6000 0.6000 -0.0500 TOROMONT INDUSTRIES LTD. TIH 9 97.1100 97.1100 97.1100 -0.0300 TD Q International Low Volatility ETF TILV 0 13.6600 0.0000 TELUS International (Cda) Inc. TIXT 0 36.5900 0.0000 TASEKO MINES LIMITED TKO 241 2.4300 2.2900 2.3800 +0.0100 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 TALON METALS CORP. J TLO 1 0.6700 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 30.5400 30.5400 30.5400 +0.1100 TITAN MEDICAL INC. TMD 23 1.9700 1.8800 1.9700 -0.0600 TD Morningstar ESG International Equity Index ETF TMEI 0 16.1200 0.0000 TRILOGY METALS INC. J TMQ 4 3.0600 3.0600 3.0600 +0.0900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 7.0400 7.0300 7.0400 +0.0300 Tanzanian Gold Corporation TNX 47 0.6600 0.6400 0.6600 -0.0100 Topicus.com Inc. TOI 4 87.5000 0.0000 TOTAL ENERGY SERVICES INC. TOT 6 4.0000 3.9800 4.0000 0.0000 TOURMALINE OIL CORP. TOU 219 24.5300 24.0000 24.4800 +0.4400 SPIN MASTER CORP. SV TOY 7 40.1600 39.6900 39.9800 +0.3700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 7 20.1000 20.0800 20.1000 +0.2400 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.2200 0.0000 Topaz Energy Corp TPZ 9 14.9900 14.8900 14.9500 +0.1900 THOMSON REUTERS CORPORATION TRI 38 116.1000 115.0700 115.8700 +0.7400 TRILLIUM THERAPEUTICS INC. J TRIL 36 12.7200 12.3000 12.4500 -0.5500 TC ENERGY CORPORATION TRP 390 60.2100 59.5900 59.6100 -0.4800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.7900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 14.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 19.0600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 4 18.6000 18.6000 18.6000 +0.5000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 2 15.9500 15.9500 15.9500 +0.0300 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 8.8600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 25.2800 25.2800 25.2800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.3900 25.3900 25.3900 -0.0800 TURQUOISE HILL RESOURCES LTD. TRQ 127 24.4400 23.9700 24.0500 -0.3300 Harvest Travel & Leisure Index ETF Class A units TRVL 10 23.4200 23.3600 23.3900 +0.0100 Harvest Travel & Leisure Index ETF Class U units TRVL.U 5 23.9000 23.9000 23.9000 +0.0700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 63 4.6100 4.5400 4.6100 -0.0900 TREE ISLAND STEEL LTD. TSL 1 3.9000 3.9000 3.9000 -0.1500 Trisura Group Ltd. TSU 1 115.0000 115.0000 115.0000 +3.0200 Titanium Transportation Group Inc. TTR 2 3.7000 0.0000 Tudor Gold Corp TUD 0 3.1800 0.0000 TREVALI MINING CORPORATION J TV 285 0.2050 0.2000 0.2000 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 966 2.4200 2.3500 2.3800 -0.0500 TerraVest Industries Inc. TVK 0 17.1400 0.0000 TWC ENTERPRISES LIMITED TWC 2 21.8500 21.8500 21.8500 +10.6900 Tidewater Midstream and Infrastructure Ltd. TWM 124 1.0500 1.0300 1.0500 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 20.9000 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 22.5300 0.0000 TOREX GOLD RESOURCES INC. J TXG 20 17.8500 17.6400 17.7000 +0.0700 TOUCHSTONE EXPLORATION INC. TXP 32 1.7900 1.7400 1.7600 +0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 52 5.1000 5.0500 5.0700 +0.0300 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 11.8400 0.0000 UEX CORPORATION J UEX 180 0.3100 0.2950 0.2950 -0.0200 DOMTAR CORPORATION UFS 34 50.2600 49.2500 49.5000 +2.2300 UGE International Ltd. UGE 0 1.9700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 41.3200 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 21 12.8000 12.7500 12.7800 -0.0400 Uranium Royalty Corp. URC 3 3.5000 3.5000 3.5000 -0.2500 UR-ENERGY INC. J URE 78 1.3300 1.2800 1.3300 0.0000 Americas Gold and Silver Corporation USA 11 2.8800 2.8300 2.8400 -0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 39.3500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 237 25.8900 25.8400 25.8400 -0.1300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 3 22.6900 22.6800 22.6800 +0.1500 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 0.0000 0.0000 VERSABANK J VB 0 15.2800 0.0000 Vanguard Balanced ETF Portfolio VBAL 236 29.6300 29.5900 29.6200 -0.0100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 27.4300 27.4300 27.4300 +0.0200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 44 25.7800 25.7600 25.7800 +0.0700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.8900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 31 41.2500 41.1900 41.2500 +0.0600 Vanguard Conservative Income ETF Portfolio VCIP 7 27.5900 27.5800 27.5900 -0.0900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 46 39.0400 38.9800 39.0400 +0.0600 Vanguard Conservative ETF Portfolio VCNS 0 28.5200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 40.2900 40.2900 40.2900 +0.6500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 25 38.0200 37.9400 37.9900 +0.0700 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 99 39.7300 39.5300 39.6700 +0.0900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 47.3500 47.2000 47.3500 +0.5800 Vanguard All-Equity ETF Portfolio VEQT 71 34.0900 33.9800 34.0800 +0.0600 The Very Good Food Company Inc. VERY 0 5.3200 0.0000 VERMILION ENERGY INC. VET 272 9.1600 8.7400 8.7400 -0.3800 VILLAGE FARMS INTERNATIONAL, INC. VFF 18 14.0800 13.6600 14.0800 +0.0800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 100 92.9000 92.7100 92.8700 +0.1300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 3 25.1000 0.0000 Victoria Gold Corp. VGCX 22 15.0000 14.7000 15.0000 +0.2500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 30 65.2300 65.0100 65.2300 +0.3500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 51.3900 51.3900 51.3900 +0.3600 Vangold Mining Corp. VGLD 101 0.6200 0.6200 0.6200 +0.0400 Vanguard Growth ETF Portfolio VGRO 348 30.7600 30.6800 30.7500 +0.0200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.5400 0.0000 VISTA GOLD CORP. VGZ 47 1.4300 1.3300 1.4300 +0.0100 Vitalhub Corp. VHI 0 2.8500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 33.2400 33.2400 33.2400 +0.3900 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Binovi Technologies Corp. VISN 1 0.1050 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 41 32.4200 32.2900 32.4200 +0.1700 Vivo Cannabis Inc. VIVO 1 0.1550 0.0000 Velocity Minerals Ltd. VLC 1 0.4000 0.0000 Vision Lithium Inc. VLI 149 0.1950 0.1950 0.1950 -0.0100 The Valens Company Inc. VLNS 112 2.8500 2.7300 2.8000 -0.0200 Vicinity Motor Corp VMC 1 6.9000 0.0000 Viemed Healthcare, Inc. VMD 9 12.2000 12.1000 12.1600 -0.1500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 22 4.5900 4.5000 4.5600 +0.0800 VentriPoint Diagnostics Ltd. VPT 190 0.5500 0.5500 0.5500 +0.0300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 33.5000 33.4100 33.4300 +0.0800 Vanguard Retirement Income ETF VRIF 16 26.8100 26.8100 26.8100 +0.1700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 16 24.2100 24.2000 24.2100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 55 24.8900 24.8700 24.8700 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 102 70.2000 69.8900 70.1100 +0.2200 Vanstar Mining Resources Inc. VSR 4 0.8600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 59 73.8800 73.6000 73.8400 +0.0600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 79.5800 79.5800 79.5800 +0.4900 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 53 48.5700 48.4600 48.5700 +0.1200 Vizsla Silver Corp VZLA 0 1.6800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 7 25.2800 25.2800 25.2800 -0.0700 WASTE CONNECTIONS, INC. WCN 50 146.2200 144.8700 146.1100 +1.0700 WHITECAP RESOURCES INC. J WCP 967 5.8600 5.7500 5.8500 +0.0200 WESDOME GOLD MINES LTD. WDO 78 10.0100 9.7400 9.9700 +0.1200 CANOPY GROWTH CORPORATION J WEED 165 34.8600 33.6600 34.7700 +0.4200 WESTERN FOREST PRODUCTS INC. WEF 1447 2.2000 2.1000 2.1700 +0.0900 WELL Health Technologies Corp. WELL 497 7.4900 7.3500 7.3600 -0.2100 WEST FRASER TIMBER CO. LTD. WFG 235 107.4700 104.6300 106.2600 +2.2200 Whitehorse Gold Corp. WHG 1 1.7400 1.7400 1.7400 +0.0200 Westhaven Gold Corp. WHN 25 0.6000 0.6000 0.6000 +0.0600 The Western Investment Company of Canada Limt WI 2 0.3400 0.0000 WildBrain Ltd. WILD 11 2.8300 2.7400 2.8300 +0.0100 Windfall Geotek Inc. WIN 34 0.4650 0.4550 0.4650 +0.0050 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 39 16.6400 16.4200 16.6400 +0.0600 WPT Industrial REIT WIR.UN 12 20.7600 20.5500 20.7600 +0.0500 WAJAX CORPORATION WJX 9 19.7300 19.5400 19.6700 +0.0400 WALLBRIDGE MINING COMPANY LIMITED J WM 183 0.6500 0.6000 0.6400 +0.0700 WeedMD Inc. WMD 256 0.3150 0.3100 0.3150 +0.0050 WESTON LTD. GEORGE WN 8 112.7100 112.7100 112.7100 +0.4000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.2600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 4 25.1700 25.1700 25.1700 -0.0100 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 WINPAK LIMITED WPK 3 44.5200 44.2400 44.5200 +0.5400 Wheaton Precious Metals Corp. WPM 174 53.2500 52.5300 52.9900 +0.3000 WESTPORT FUEL SYSTEMS INC. WPRT 13 8.1200 7.7200 8.1200 +0.1900 WESTERN COPPER AND GOLD CORPORATION J WRN 195 1.6500 1.6000 1.6100 -0.0400 WSP GLOBAL INC. WSP 44 128.5900 125.6300 128.5900 +2.9000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 20 19.9500 19.7400 19.8900 -0.1000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 22.6200 0.0000 TMX GROUP LIMITED X 55 135.5600 134.8600 135.5600 +0.5100 GOLDMONEY INC. XAU 81 3.2400 3.0200 3.2300 +0.2500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 33 33.4100 33.3400 33.4100 +0.0400 iShares Core Balanced ETF Portfolio XBAL 56 26.5300 26.5200 26.5300 -0.0200 iShares Core Canadian Universe Bond Index ETF XBB 110 31.7600 31.7100 31.7100 -0.1500 Xebec Adsorption Inc. XBC 80 4.7200 4.5300 4.6800 +0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 18.5000 18.5000 18.5000 +0.3200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 20 21.8700 21.8300 21.8300 -0.1100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 28.5000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 21 22.2600 22.2600 22.2600 -0.0600 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 18.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 24 28.6800 28.6300 28.6300 +0.0600 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 55 22.4300 22.3600 22.4100 +0.0900 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 52.8900 52.8900 52.8900 +0.5100 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.1900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 83 27.9300 27.8300 27.9300 +0.1500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.8000 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 31.6700 31.5700 31.6600 +0.0600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 38 35.0100 34.9100 35.0100 +0.1400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 991 7.7300 7.6100 7.6200 -0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 28.0700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 11 22.6300 22.5800 22.5800 +0.0100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 37.1100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 27.6000 0.0000 iShares Core Equity ETF Portfolio XEQT 22 25.6300 25.5900 25.6300 +0.0600 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.3300 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 27.1900 27.1900 27.1900 +0.1100 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 26.4000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 37 44.3100 44.1900 44.2700 +0.2200 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 20 21.9900 21.9800 21.9800 -0.1300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 66 19.6300 19.5100 19.5900 +0.1400 iShares Core Growth ETF Portfolio XGRO 76 24.7300 24.6900 24.7300 +0.0400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.2200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 60.9200 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.2400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 4 24.8500 24.8500 24.8500 +0.1600 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 18.9100 18.9100 18.9100 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 189 30.7900 30.7300 30.7800 +0.0400 ISHARES INDIA INDEX ETF UN XID 0 43.9600 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 24.7900 24.7900 24.7900 -0.1600 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 29.7700 29.7300 29.7700 +0.1900 iShares Core Income Balanced ETF Portfolio XINC 0 20.9700 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 122 48.1200 47.6900 47.8900 -0.2800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 623 29.1900 29.1200 29.1700 +0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 24 24.5500 24.4600 24.4600 -0.2800 Auxly Cannabis Group Inc. XLY 0 0.3750 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.5000 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 7 25.3500 25.2500 25.3500 +0.2800 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.3400 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.8500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 59.9800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 33.6600 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 44.9700 44.9700 44.9700 +0.6100 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.1800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 18 21.0600 21.0600 21.0600 -0.0700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 18 109.7400 109.6300 109.7400 +0.1200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 29 25.4100 25.3000 25.3300 -0.2600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 130 18.0700 18.0300 18.0600 +0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 43 27.9400 27.9300 27.9400 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 20.4800 20.4700 20.4700 -0.0800 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 60 19.7200 19.7100 19.7100 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 6 27.8900 27.7700 27.8900 +0.1800 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 6 28.3300 28.3300 28.3300 +0.1400 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 309 45.1600 44.9600 45.1000 +0.1700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.8500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 68.0800 68.0800 68.0800 +0.1300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 45.0800 0.0000 EXCO TECHNOLOGIES LTD. XTC 6 10.1500 10.1000 10.1100 -0.0400 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 36.3700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 26 65.0300 64.8600 64.9800 +0.1000 iShares Core S&P 500 Index ETF XUS.U 1 52.5500 52.5500 52.5500 +3.5000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 38 30.3600 30.2700 30.3400 +0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 39.8900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.7100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 66.4800 66.3500 66.4800 +0.1800 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 16 11.8500 11.8500 11.8500 +0.1300 YELLOW PAGES LIMITED Y 1 12.1200 12.1200 12.1200 -0.1300 Edgewater Wireless Systems Inc. YFI 1 0.1750 0.0000 YANGARRA RESOURCES LTD. YGR 15 1.1200 1.1000 1.1000 -0.0500 Gold Terra Resource Corp. YGT 2 0.2500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 3 0.0550 0.0000 YAMANA GOLD INC. YRI 1336 6.0500 5.8900 5.9600 +0.0200 Wi2Wi Corporation YTY 150 0.0550 0.0550 0.0550 +0.0100 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 18.4700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 56 15.8200 15.7900 15.7900 -0.0800 BMO Balanced ETF ZBAL 0 35.3700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 21 32.2900 32.1500 32.2900 +0.8600 BMO Corporate Bond Index ETF ZCB 10 51.6400 51.6400 51.6400 -0.0200 BMO Clean Energy Index ETF CAD Units ZCLN 46 22.5700 22.5100 22.5700 +0.5500 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 91 17.0000 16.9400 16.9400 -0.0900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 169 26.0400 25.9900 26.0400 +0.0500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 211 14.4500 14.4300 14.4400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 17 16.6000 16.5800 16.5800 +0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 20.4700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 20.4100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 53.6900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 24.3400 24.3400 24.3400 +0.2500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 43 18.1800 18.1600 18.1800 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 2 33.1100 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 35 20.8800 20.7900 20.8700 +0.1100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 207 33.7500 33.6500 33.7400 +0.1600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.3200 15.3200 15.3200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 108 24.4700 24.4200 24.4400 +0.0100 ZEN Graphene Solutions Ltd. ZEN 0 2.7800 0.0000 Zenabis Global Inc. ZENA 1870 0.1000 0.0950 0.0950 -0.0150 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 37.2000 37.0200 37.0200 +0.0600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 27.0100 27.0100 27.0100 +0.1100 BMO Balanced ESG ETF ZESG 0 31.7700 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 31 17.4800 17.4400 17.4400 -0.2600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 16.4600 16.4500 16.4500 -0.1000 BMO SIA Focused North American Equity Fund ZFN 3 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.4100 0.0000 BMO Gov Bond Index ETF ZGB 9 51.9200 51.9200 51.9200 -0.2500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 75.1600 75.0200 75.1600 +2.0200 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 38.5400 38.5400 38.5400 +0.2400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 46.9100 0.0000 BMO Growth ETF ZGRO 0 36.9100 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.3500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 40 13.2900 13.2900 13.2900 +0.0500 BMO INDIA EQUITY INDEX ETF UN ZID 0 35.1600 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 33 37.5800 37.5300 37.5800 +0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 11 18.7100 18.7100 18.7100 +0.0200 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.6000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 41.3700 41.3000 41.3700 +0.5300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.6700 0.0000 BMO S&P US Mid Cap Index ETF ZMID 4 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 66 15.4000 15.3800 15.3800 -0.0500 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 58.6200 58.6200 58.6200 +0.4700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 15.3900 15.3900 15.3900 -0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 9 30.7200 30.7100 30.7100 -0.0500 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 16.3500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 874 10.9300 10.8900 10.9000 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 16 13.2700 13.2700 13.2700 +0.0100 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 21.7400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 19 101.6100 101.2500 101.6100 +0.1200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 28 24.1000 24.0400 24.0800 -0.1100 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 17.8600 17.8600 17.8600 -0.2800 BMO Short-Term Bond Index ETF ZSB 8 50.7200 50.7200 50.7200 +0.0600 BMO S&P 500 INDEX ETF CAD UNITS ZSP 22 57.4500 57.3000 57.4400 +0.0600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 50.0800 50.0800 50.0800 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 98 53.8500 53.8500 53.8500 +0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 32.6100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 60.0900 59.9900 60.0900 +0.1500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 76.7000 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 53.3500 53.3500 53.3500 +0.7200 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5100 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 211 19.6900 19.6200 19.6800 +0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 36 17.8300 17.7900 17.8100 +0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 37 19.3000 19.2300 19.3000 +0.1500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 70 21.6200 21.5500 21.6200 +0.1200 BMO Covered Call US Banks ETF ZWK 4 30.3800 30.3800 30.3800 +0.5600 BMO Europe High Dividend Covered Call ETF ZWP 0 16.7800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.7600 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 28 12.8400 12.8100 12.8400 +0.0400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 29 32.2600 31.3500 32.2600 +0.9400 Trades: 60,249 Total Volume: 13,301,247 Total Value: $232,081,507 Advanced: 489 Declined: 378 Unchanged: 3,581 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.