Pure Trading Daily Market Summary June 30 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.2050 0.0000 Aftermath Silver Ltd. AAG 10 0.4850 0.4850 0.4850 -0.0150 Advantage Energy Ltd. AAV 389 5.0700 4.8600 5.0600 +0.1400 ABC Technologies Holdings Inc. ABCT 2 8.9400 8.9400 8.9400 -0.2300 AbraSilver Resource Corp ABRA 75 0.5400 0.5100 0.5400 +0.0500 ABSOLUTE SOFTWARE CORPORATION ABST 34 18.0000 17.7900 17.9400 +0.0100 BARRICK GOLD CORPORATION ABX 1203 25.7900 25.3900 25.6500 +0.2300 AIR CANADA VOTING AND VARIABLE VOTING AC 614 25.7400 25.4000 25.5100 -0.2500 Aurora Cannabis Inc. ACB 37 11.5400 11.0600 11.2000 -0.0700 ATCO LTD. CL 'I' NV ACO.X 39 43.9600 43.6300 43.9100 -0.1900 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 11 50.0000 49.4200 49.8900 +1.2400 Aurora Solar Technologies Inc. ACU 5 0.2700 0.2700 0.2700 -0.0100 Alaris Equity Partners Income Trust AD.UN 7 16.9400 16.8200 16.9400 +0.1300 ADCORE INC. ADCO 0 1.2600 0.0000 Arctic Star Exploration Corp. ADD 10 0.1950 0.1900 0.1950 -0.0050 Diagnos Inc. ADK 0 0.5700 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 27 9.5600 9.4800 9.5000 -0.0500 Anfield Energy Inc. AEC 440 0.1250 0.1250 0.1250 -0.0050 AGNICO EAGLE MINES LIMITED AEM 189 75.6500 74.6500 74.9300 -0.2400 AETERNA ZENTARIS INC. AEZS 0 1.0900 0.0000 Automotive Finco Corp. AFCC.H 1 1.9700 1.9700 1.9700 +0.0200 Alphamin Resources Corp. AFM 57 0.7200 0.7000 0.7200 +0.0700 AG GROWTH INTERNATIONAL INC. AFN 2 38.5000 38.3700 38.5000 +1.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 47 8.1000 7.8500 7.9200 -0.2300 ALAMOS GOLD INC. J AGI 316 9.6300 9.2700 9.4700 +0.2700 AurCrest Gold Inc. AGO 4 0.0150 0.0000 Aleafia Health Inc. AH 300 0.4050 0.4000 0.4050 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 14.4600 14.4600 14.4600 -0.0400 ALTUS GROUP LIMITED AIF 7 59.6400 57.3600 57.4200 -2.5600 Almonty Industries Inc. AII 0 1.1900 0.0000 AIMIA INC. AIM 3 4.8800 4.8700 4.8800 +0.0200 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 20.7000 0.0000 Clean Air Metals Inc. AIR 2 0.2900 0.0000 Akumin Inc. CAD AKU 2 4.0000 4.0000 4.0000 -0.0100 ALTAGAS LTD. ALA 384 26.0300 25.7100 26.0200 +0.0300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 18.4700 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.3300 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 22.2000 0.0000 AltaGas Ltd. F/R Pr H ALA.PR.H 0 20.4500 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 24.0000 0.0000 Alpha Lithium Corporation ALLI 55 0.7100 0.7100 0.7100 -0.0600 ALTIUS MINERALS CORPORATION ALS 8 17.0700 16.9700 17.0700 +0.2100 AnalytixInsight Inc. ALY 30 0.6200 0.6000 0.6000 -0.0500 Alithya Group Inc ALYA 15 3.4000 3.3600 3.4000 +0.0300 Arizona Metals Corp. AMC 1 4.9300 4.9300 4.9300 -0.4700 ALMADEN MINERALS LTD. AMM 15 0.6300 0.6200 0.6200 +0.0200 AM RESOURCES CORP AMR 20 0.0700 0.0700 0.0700 0.0000 Amex Exploration Inc. AMX 1 2.3900 2.3900 2.3900 +0.0800 American Manganese Inc. AMY 0 1.3300 0.0000 Andlauer Healthcare Group Inc. AND 10 38.2100 36.4400 36.5100 +0.2500 ANACONDA MINING INC. J ANX 100 0.9800 0.9200 0.9500 +0.0300 AFRICA OIL CORP. J AOI 53 1.2000 1.1700 1.2000 +0.0100 Ascot Resources Ltd. AOT 32 1.2800 1.2700 1.2800 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 40 45.3300 45.0500 45.0700 -0.4000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 12.4500 12.3500 12.4000 +0.0200 APTOSE BIOSCIENCES INC. APS 23 4.2100 4.1000 4.1100 -0.0700 ALGONQUIN POWER & UTILITIES CORP. AQN 1538 18.6600 18.3100 18.4600 -0.1400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 24.8000 0.0000 ARGONAUT GOLD INC. J AR 448 2.9800 2.8900 2.9800 +0.0900 Accelerate Arbitrage Fund ARB 2 27.2700 27.2700 27.2700 +27.2700 AECON GROUP INC. ARE 30 18.0800 17.7900 17.9800 +0.1500 Altius Renewable Royalties Corp. ARR 1 8.8800 8.8800 8.8800 -0.3200 Artemis Gold Inc. ARTG 1 5.7300 5.7300 5.7300 +0.0100 Aurania Resources Ltd. ARU 1 2.5400 2.5400 2.5400 +0.0200 ARC RESOURCES LTD. ARX 1055 10.7100 10.4500 10.5700 -0.0900 Avino Silver & Gold Mines Ltd. ASM 1 1.4100 0.0000 AcuityAds Holdings Inc. AT 35 12.5400 12.2400 12.3000 -0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 51 35.7000 34.8800 35.7000 +0.0100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 43.9000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 357 46.0400 44.7200 45.5500 +1.4500 Antibe Therapeutics Inc. ATE 22 3.7000 3.6700 3.7000 +0.0300 ATHABASCA OIL CORPORATION J ATH 2907 0.9900 0.9700 0.9800 0.0000 ARITZIA INC. SV ATZ 106 37.1500 36.4200 37.0800 +0.1500 Aurcana Silver Corporation AUN 30 0.8600 0.8600 0.8600 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 150 16.4300 15.8700 16.1000 -0.1200 Avricore Health Inc AVCR 20 0.1750 0.1700 0.1750 +0.0050 AVALON ADVANCED MATERIALS INC. J AVL 358 0.1550 0.1500 0.1550 0.0000 Altair Resources Inc. AVX 9 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 21 38.2800 38.1100 38.2800 +0.0700 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 57 11.3000 11.1600 11.2200 +0.0200 Arrow Exploration Corp. AXL 4 0.0450 0.0000 Alexco Resources Corp. AXU 32 3.1400 3.0700 3.1000 +0.0500 Aya Gold & Silver Inc. AYA 11 9.0800 8.4700 9.0800 +0.5300 Azimut Exploration Inc. AZM 12 2.1500 2.1100 2.1500 +0.0400 Else Nutrition Holdings Inc. BABY 75 3.0000 3.0000 3.0000 +0.5800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 502 64.9300 63.0900 63.2600 -1.7000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 22.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 24.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 21.4900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.4600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.7500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 8.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 13.2700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 24.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 24.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 17.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.4500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 16 68.4500 64.6000 64.9100 -3.8900 BLACKBERRY LIMITED BB 918 15.4500 14.8500 15.1300 -0.0400 BOMBARDIER INC. CL 'A' MV BBD.A 62 1.4800 1.4300 1.4600 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 11707 1.2100 1.1500 1.1800 -0.0200 BBTV Holdings Inc. BBTV 0 7.6500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 57.7100 57.1400 57.4600 -0.4400 BCE INC. BCE 412 61.1900 60.8300 61.1800 +0.0800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 9 17.8500 17.8500 17.8500 +0.0200 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.6500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 24.8600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 Badger Infrastructure Solutions Ltd. BDGI 4 37.8800 37.8300 37.8300 +0.5000 BLACK DIAMOND GROUP LIMITED BDI 2 3.9800 3.9500 3.9800 +0.0100 BIRD CONSTRUCTION INC. BDT 33 8.8700 8.6800 8.8300 -0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 27 40.9600 40.5200 40.8200 +0.0300 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.1000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 90 48.1700 47.6800 47.8500 -0.4200 Brookfield Renewable Corporation A Exch BEPC 84 52.6300 51.2700 52.0100 -0.7600 Braille Energy Systems Inc. BES 10 0.3900 0.3900 0.3900 -0.0100 BeWhere Holdings Inc. BEW 5 0.2150 0.2150 0.2150 -0.0050 Baroyeca Gold & Silver Inc. BGS 0 0.3100 0.0000 Bausch Health Companies Inc. BHC 72 36.5900 36.0700 36.3800 +0.1800 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 23.0000 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 0 25.3600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 6 25.3100 25.3100 25.3100 -0.0100 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 24.6700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 164 68.9400 67.5800 68.9300 +1.1100 Brookfield Infrastructure Corporation A Exch BIPC 23 93.9900 90.2100 93.5600 +2.5600 BIRCHCLIFF ENERGY LTD. BIR 1342 5.2200 4.9200 5.2100 +0.3700 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 26.0000 0.0000 Ninepoint Bitcoin ETF BITC 1 12.9500 12.9500 12.9500 +0.8100 Ninepoint Bitcoin ETF BITC.U 0 10.9000 0.0000 Bitfarms Ltd. BITF 477 5.1000 4.7700 4.8700 -0.1400 BetaPro Inverse Bitcoin ETF BITI 4 22.9100 22.5900 22.9100 +1.1200 BLOCKCHAINK2 CORP BITK 3 0.5600 0.0000 CANADIAN BANC CORP. CL 'A' BK 10 12.2700 12.2000 12.2000 -0.1600 CANADIAN BANC CORP. PR BK.PR.A 1 10.8900 10.8900 10.8900 +0.1500 BLACK IRON INC. J BKI 4 0.5000 0.0000 Blockmint Technologies Inc. BKMT 1 0.3000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 202 22.7100 22.1900 22.4700 -0.2200 Blackline Safety Corp. BLN 0 8.1700 0.0000 BELLUS HEALTH INC. BLU 22 3.9400 3.8000 3.8400 -0.0900 BORALEX INC. CL 'A' BLX 75 38.0600 37.6200 37.7500 -0.1700 BANK OF MONTREAL BMO 324 127.3300 126.1200 127.1700 +0.5700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 15 25.5000 25.5000 25.5000 -0.0500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 8 25.5500 25.5500 25.5500 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.3200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.8000 0.0000 BONTERRA ENERGY CORP. BNE 6 5.5000 5.4000 5.5000 +0.2200 Big Banc Split Corp. BNK 1 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 673 80.7100 80.3000 80.6500 +0.1600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 6 25.3600 25.3600 25.3600 +0.0200 Banxa Holdings Inc. BNXA 7 4.2900 4.1500 4.1500 -0.2500 AIRBOSS OF AMERICA CORP. J BOS 2 34.3900 34.3900 34.3900 -0.8800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 19 14.2300 14.0000 14.1400 +0.0500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 20.8300 20.7600 20.7600 -0.0300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 26.3000 26.3000 26.3000 -0.1000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.1500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.1000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.2000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.5700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 18.6400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 20.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 21.2500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 3 25.3900 25.3900 25.3900 +0.1400 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 117 23.7300 23.4700 23.5000 -0.2400 Bragg Gaming Group Inc. BRAG 1 13.5800 13.5800 13.5800 +0.1300 Big Ridge Gold Corp. BRAU 2 0.3750 0.0000 Blackrock Silver Corp. BRC 13 0.9100 0.9100 0.9100 +0.0200 Bridgemarq Real Estate Services Inc. BRE 0 17.6300 0.0000 BRUNSWICK EXPLORATION INC BRW 10 0.1800 0.1700 0.1700 0.0000 BELO SUN MINING CORP. J BSX 200 0.6300 0.6100 0.6300 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 19 4.0700 4.0400 4.0700 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 97 7.2400 7.1500 7.1800 -0.3600 Purpose Bitcoin ETF Hedged BTCC.B 318 6.4300 6.3100 6.4300 -0.2800 Purpose Bitcoin ETF Hedged USD BTCC.U 388 6.5900 6.4700 6.5700 -0.3100 3iQ CoinShares Bitcoin ETF BTCQ 7 7.2700 7.2100 7.2700 -0.3100 CI Galaxy Bitcoin ETF BTCX.B 16 6.5300 6.4400 6.5300 -0.2900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 9 6.6800 6.6800 6.6800 +0.1000 BAYTEX ENERGY CORP. BTE 493 2.4000 2.3700 2.3900 +0.0500 B2GOLD CORP. J BTO 2114 5.2300 5.1600 5.2100 +0.0300 BURCON NUTRASCIENCE CORPORATION J BU 32 3.5800 3.4300 3.4500 -0.2500 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 23 10.4500 10.4500 10.4500 -0.0100 Blue River Resources Ltd. BXR 7 0.0100 0.0000 Boyd Group Services Inc. BYD 3 222.9800 221.7700 221.7700 -2.8000 Contact Gold Inc. C 7 0.1300 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 100 38.2000 37.3600 38.1800 +0.2800 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 80 58.2600 57.7900 58.2400 -0.2200 Dialogue Health Technologies Inc. CARE 2 11.4300 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 126 15.3300 15.1300 15.3000 +0.0900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 14 18.7700 18.7700 18.7700 +0.0100 CABRAL GOLD INC. CBR 35 0.5100 0.5100 0.5100 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 29 120.7200 118.9300 120.5800 +5.3300 Cascadero Copper Corporation CCD 5 0.0200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 18 68.2700 67.6200 68.1900 -0.6500 CAMECO CORPORATION CCO 182 23.9600 23.4600 23.8000 +0.0800 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 24.9100 0.0000 Canada Silver Cobalt Works Inc. CCW 4 0.3850 0.0000 Cantex Mine Development Corp. CD 1 0.5000 0.0000 Ceridian HCM Holding Inc. CDAY 2 121.0700 119.3900 119.3900 -3.4400 Manulife Smart Dividend ETF CDIV 15 12.5400 12.5100 12.5400 +0.0300 Cardero Resourc CDU 10 0.0750 0.0750 0.0750 0.0000 Cloud DX Inc. CDX 4 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 31.0600 31.0200 31.0600 -0.0200 CE BRANDS INC. CEBI 0 3.0300 0.0000 CENTAMIN PLC. ORDINARY CEE 8 1.7500 1.7300 1.7500 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 2 23.2000 23.0900 23.2000 +0.2900 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.4600 0.0000 CES Energy Solutions Corp. CEU 52 1.9800 1.9400 1.9400 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 15.5300 15.5300 15.5300 -0.0800 CANACCORD GENUITY GROUP INC. CF 34 13.7000 13.4600 13.6000 +0.0500 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 18.1000 18.1000 18.1000 +0.3000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7000 0.0000 CONIFEX TIMBER INC. CFF 0 2.0900 0.0000 CANFOR CORPORATION CFP 107 28.3600 27.2900 28.3500 +0.9700 CALFRAC WELL SERVICES LTD. CFW 13 4.1000 4.0400 4.0500 -0.0800 CANFOR PULP PRODUCTS INC. CFX 26 7.8200 7.6700 7.8000 +0.0300 CENTERRA GOLD INC. CG 252 9.5200 9.3400 9.4400 -0.0800 CI Global Asset Allocation Private Pool ETF CGAA 0 24.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.3200 3.3200 3.3200 -0.1700 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 14.5000 14.4900 14.5000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 10 18.7600 18.7600 18.7600 -0.0300 COGECO INC. SV CGO 0 92.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.5200 0.0000 CINEPLEX INC. CGX 118 15.0900 14.7600 14.9000 +0.0800 CI Gold+ Giants Covered Call ETF CGXF 0 11.4900 0.0000 CALIAN GROUP LTD. CGY 0 58.1900 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.2700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 29 6.7100 6.6600 6.7000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 124 14.3900 14.2300 14.3000 -0.1100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 147 4.7400 4.6000 4.7400 +0.1200 CHAMPION IRON LIMITED ORDINARY J CIA 50 6.1000 5.9200 6.0900 +0.1200 CI Canadian Banks Income Class ETF CIC 0 12.4500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 30.3500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 142.1400 0.0000 CI FINANCIAL CORP. CIX 174 22.9100 22.6900 22.7500 -0.1500 CARDINAL ENERGY LTD. J CJ 85 3.5200 3.4500 3.4900 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 150 6.4100 6.1250 6.3800 +0.0800 CARGOJET INC. CJT 4 172.9400 0.0000 Claritas Pharmaceuticals Inc. CLAS 5 0.0250 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 17.9100 17.8900 17.9100 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 16 18.4800 18.4800 18.4800 +0.0400 ALCANNA INC CLIQ 1 6.7600 6.7600 6.7600 +0.1000 CELESTICA INC. SV CLS 28 9.8500 9.6500 9.7400 -0.1700 CANADIAN IMPERIAL BANK OF COMMERCE CM 180 141.2000 140.3000 141.1300 +0.7600 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.4700 0.0000 CIBC Pr A Series 47 CM.PR.S 0 24.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 3 26.4500 26.4500 26.4500 -0.4800 CI Munro Alternative Global Growth Fund CMAG 0 27.5400 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.6500 0.0000 Cielo Waste Solutions Corp. CMC 347 1.0900 1.0300 1.0500 +0.0200 CI Marret Alternative Enhanced Yield Fund ET CMEY 20 20.8400 20.8400 20.8400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 22 5.2000 5.1300 5.1300 -0.0900 Canickel Mining Limited CML 10 0.1800 0.1400 0.1800 +0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 371 3.7100 3.6100 3.6400 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0000 50.0000 50.0000 0.0000 CANACOL ENERGY LTD. J CNE 214 3.4000 3.2800 3.3900 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1233 45.5200 44.7600 44.9900 +0.2700 CANADIAN NATIONAL RAILWAY CO. CNR 267 131.4800 130.3400 130.8600 -0.9500 Contagious Gaming Inc. CNS 10 0.0600 0.0600 0.0600 -0.0400 Cobalt Blockchain Inc. COBC 20 0.0500 0.0500 0.0500 -0.0100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 54.6800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 193 95.9000 94.8800 95.3800 -0.2600 CopAur Minerals Inc. CPAU 6 0.9700 0.9700 0.9700 -0.0300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 54 13.7500 13.7400 13.7500 +0.0200 CRESCENT POINT ENERGY CORP. CPG 1112 5.6500 5.5500 5.6100 +0.0800 CAPITAL POWER CORPORATION CPX 40 40.9900 40.7000 40.9900 -0.0600 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 15.4900 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 24.6000 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 23.7500 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.6000 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.8600 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.3900 0.0000 CREW ENERGY INC. CR 348 2.2500 2.1500 2.2200 +0.1800 Cardiol Therapeutics Inc. CRDL 6 3.0200 2.9300 2.9600 0.0000 Critical Elements Lithium Corporation CRE 0 1.3300 0.0000 Cronos Group Inc. CRON 187 10.9000 10.4500 10.6500 -0.1300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 17.8700 17.7400 17.7500 -0.1500 CareRx Corporation CRRX 2 6.6700 6.5800 6.6700 +0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 136 16.4900 16.2200 16.4000 +0.0100 CAPSTONE MINING CORP. J CS 756 5.4200 5.1400 5.3800 +0.2500 CI High Interest Savings ETF CSAV 3 50.0100 50.0100 50.0100 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 92 13.3800 13.2100 13.2200 -0.2000 CLEARSTREAM ENERGY SERVICES INC. CSM 31 0.0800 0.0800 0.0800 0.0000 CryptoStar Corp. CSTR 274 0.1600 0.1500 0.1500 -0.0050 CONSTELLATION SOFTWARE INC. CSU 2 1878.5000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.0600 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.3850 0.0000 CI Core Canadian Equity Income Class ETF CSY 0 23.7000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 20 196.3800 194.7900 196.3800 +0.7400 Canterra Minerals Corporation CTM 0 0.3100 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 26 10.2800 9.9400 10.2300 +0.5100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 146 34.5100 34.2600 34.3700 -0.1900 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 51.7000 0.0000 Cuda Oil and Gas Inc. CUDA 1 0.0700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 220 11.0300 10.8400 10.9100 -0.1200 Copper Fox Metals Inc. CUU 0 0.6100 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.7600 0.0000 CENOVUS ENERGY INC. CVE 2058 11.9400 11.7500 11.8800 +0.2000 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 14.8500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 22.0000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 23.5400 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.8500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 7 6.7900 6.6000 6.7900 +0.0300 Canalaska Uranium Ltd. CVV 75 0.5000 0.4450 0.4450 -0.1450 Cematrix Corporation CVX 2 0.5200 0.0000 CANADIAN WESTERN BANK CWB 41 34.8600 34.6600 34.8000 -0.0700 Charlotte's Web Holdings, Inc. CWEB 17 4.6000 4.4500 4.4500 -0.0300 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 49.4100 0.0000 Calibre Mining Corp. CXB 195 1.7000 1.6100 1.6500 -0.0100 CI Canadian Convertible Bond ETF CXF 1 10.5300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 60.7300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 48.1100 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 3 0.9600 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 46 23.1700 22.9500 22.9700 -0.2000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 130 21.7200 21.6800 21.7000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 4 0.3000 0.0000 Doman Building Materials Group Ltd. DBM 23 8.4400 8.2500 8.3800 +0.0300 DUNDEE CORPORATION CL 'A' SV DC.A 7 1.5600 1.5500 1.5500 +0.0100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 20 73.5000 72.5000 73.5000 +1.2500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.1300 19.1000 19.1300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.0600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 22 19.5700 19.5400 19.5700 0.0000 Defiance Silver Corp. DEF 58 0.7100 0.6600 0.7100 +0.0600 Defense Metals Corp. DEFN 1 0.2400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 24 6.4200 6.3700 6.3700 -0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.1000 10.0900 10.1000 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 33 8.3500 8.3200 8.3200 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 34 10.1400 10.1100 10.1200 -0.0100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 33.3600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 20 7.4200 7.3600 7.3900 -0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1800 0.0000 DGTL Holdings Inc. DGTL 2 0.0000 0.0000 Discovery Harbour Resources Corp. DHR 5 0.0800 0.0000 DRI Healthcare Trust DHT.UN 2 9.2800 9.2600 9.2800 +0.2700 Margaret Lake Diamonds Inc. DIA 4 0.0700 0.0000 Star Diamond Corporation DIAM 45 0.2100 0.2050 0.2050 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 15.9200 15.4000 15.6000 -0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 195 15.2900 15.1200 15.2800 -0.0400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 40 2.6800 2.6100 2.6700 +0.0500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 4 12.4900 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 45 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 51 0.2250 0.2100 0.2100 0.0000 DMG Blockchain Solutions Inc. DMGI 214 0.8300 0.7700 0.7800 -0.0400 DENISON MINES CORP. DML 1823 1.5100 1.4500 1.5000 -0.0200 Small Pharma Inc. DMT 2 0.4300 0.0000 Dye & Durham Limited DND 26 47.9400 47.4300 47.6400 -0.2600 DYNACOR GOLD MINES INC. J DNG 2 2.4400 2.4300 2.4400 +0.0200 Dentalcorp Holdings Ltd. DNTL 20 16.6900 16.3000 16.3000 -0.2000 CloudMD Software & Services Inc DOC 102 2.2500 2.1700 2.2400 +0.0600 DOLLARAMA INC. DOL 75 57.0400 56.3200 56.7100 -0.3400 BRP INC. SV DOO 19 97.1300 95.6300 97.1100 +0.5500 Dios Exploration Inc. DOS 10 0.1100 0.1100 0.1100 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 78 7.5400 7.3100 7.5300 +0.1800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 29 6.9500 6.8600 6.9500 +0.0500 DREAM UNLIMITED CORP. CL 'A' SV DRM 23 26.6300 26.2500 26.4800 +0.2500 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 40 5.4500 5.2800 5.2900 -0.0600 ADF GROUP INC. SV DRX 4 2.0600 2.0600 2.0600 +0.5700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 85.9600 85.3000 85.9600 -1.3300 Discovery Silver Corp. DSV 7 2.1100 2.0900 2.1100 +0.0400 Dolly Varden Silver Corporation DV 1 0.7700 0.0000 Dynamic Active Tactical Bond ETF DXB 3 20.6900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 30.1000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 13 49.8300 49.7200 49.8100 -0.3200 Dynamic Active International ETF DXIF 0 21.5900 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 22.2000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 22 22.9100 22.7600 22.7900 -0.0500 Dexterra Group Inc. DXT 1 6.9000 6.9000 6.9000 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 25 0.3650 0.3600 0.3650 +0.0250 Evolve Bitcoin ETF Unhedged EBIT 3 16.3700 16.2400 16.2400 -0.9800 ECN CAPITAL CORP. ECN 160 9.3300 9.2500 9.3000 +0.0800 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.0000 0.0000 Emerge Commerce Ltd. ECOM 3 0.9000 0.0000 Cartier Resources Inc. ECR 10 0.2550 0.2550 0.2550 -0.0050 Evolve Innovation Index FD EDGE 1 40.5100 0.0000 ENDEAVOUR SILVER CORP. J EDR 230 7.6400 7.3000 7.5800 +0.2700 Endeavour Mining plc EDV 169 26.6900 26.4300 26.6000 -0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 703 14.5200 14.2600 14.4600 +0.1000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.4400 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 24.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 25.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 26.0500 0.0000 ENERGY FUELS INC. J EFR 67 7.4900 7.2600 7.4900 +0.1500 ENERFLEX LTD. EFX 8 8.4300 8.3900 8.4300 +0.1400 Enthusiast Gaming Holdings Inc. EGLX 70 7.4800 7.2100 7.3600 -0.0700 Eguana Technologies Inc. EGT 100 0.3450 0.3450 0.3450 -0.0350 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 9 39.8600 39.4000 39.8600 +0.8300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 65 12.0500 11.9500 12.0100 +0.1100 ELDORADO GOLD ELD 103 12.4200 12.1300 12.3300 +0.1500 Silver Elephant Mining Corp. ELEF 60 0.2600 0.2600 0.2600 +0.0150 Eloro Resources Ltd. ELO 2 4.5100 4.3500 4.5100 -0.0500 Ely Gold Royalties Inc. ELY 20 1.3300 1.3100 1.3300 0.0000 EMERA INCORPORATED EMA 134 56.6900 56.1000 56.2900 -0.0700 Emerita Resources Corp. EMO 31 1.4700 1.4000 1.4000 +0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 52 39.2900 38.6400 39.1000 +0.3100 Emgold Mining Corporation EMR 2 0.0700 0.0000 ENBRIDGE INC. ENB 1020 49.7300 49.2500 49.6400 +0.2400 ENBRIDGE INC. PR SER 'H' ENB.PR.H 3 17.5500 17.5500 17.5500 +0.0500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 18.6500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 2 21.2300 21.2300 21.2300 +0.4800 ENGHOUSE SYSTEMS LIMITED ENGH 8 55.4100 55.1400 55.1600 -0.9900 E Split Corp. A ENS 1 13.2500 0.0000 EnWave Corporation ENW 0 1.0500 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 6.3400 0.0000 EQUITABLE GROUP INC. EQB 4 133.8800 133.0000 133.0000 -6.9200 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 4 28.5600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 27.0500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 215 8.7000 8.4700 8.6100 +0.0600 Equinox Gold Corp. Wts. EQX.WT 100 0.0800 0.0650 0.0650 -0.0250 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5 0.3650 0.3650 0.3650 +0.0050 European Residential REIT ERE.UN 2 4.3500 4.3200 4.3500 +0.1100 ENERPLUS CORPORATION ERF 320 8.9900 8.8300 8.9000 +0.1200 ERO COPPER CORP ERO 83 26.7200 26.0000 26.0100 +0.5600 Invesco S&P 500 ESG Index ETF ESG 0 26.9500 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 144 2.3300 2.2300 2.2400 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 8 14.5500 14.3200 14.4100 +0.0600 Entree Resources Ltd. ETG 35 0.9600 0.9300 0.9600 +0.0700 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 16 10.0700 9.5100 10.0700 +0.0600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 6 9.5900 9.5300 9.5900 -0.3300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 5 9.7300 9.5900 9.5900 -0.4800 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 1 10.9600 10.9600 10.9600 -0.3800 Ether ETF Canadian dollar denominated unhedged units ETHR 1 9.6600 9.6600 9.6600 -0.3300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 36 10.2600 9.6600 10.2600 +0.0900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 3 10.1700 9.7700 10.1700 -0.0800 Encore Energy Corp. EU 17 1.5900 1.5900 1.5900 +0.3500 Environmental Waste International Inc. EWS 20 0.1950 0.1900 0.1900 -0.0050 EXTENDICARE INC. EXE 13 8.5100 8.4100 8.5100 +0.0100 EXFO INC. SV EXF 8 7.3700 7.3700 7.3700 -0.0200 EXCELLON RESOURCES INC. J EXN 63 2.7100 2.6000 2.7000 +0.0600 Exro Technologies Inc. EXRO 45 3.9700 3.9100 3.9200 -0.0200 Fountain Asset Corp. FA 10 0.2000 0.2000 0.2000 -0.0600 Fire & Flower Holdings Corp. FAF 139 1.0900 1.0800 1.0900 +0.0100 CI Active Utility & Infrastructure ETF FAI 1 13.0400 0.0000 FAIRCHILD GOLD CORP. FAIR 2 0.0000 0.0000 CI Active Credit ETF FAO 1 8.7800 0.0000 CI Active Credit ETF USD FAO.U 0 8.8000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 2.9600 2.9400 2.9500 -0.0100 FORACO INTERNATIONAL SA FAR 0 1.6800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 14.7300 14.5500 14.6800 +0.1700 Fidelity Systematic Canadian Bond Index ETF FCCB 1 25.1700 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 28.0400 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.0900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 2 30.1000 30.1000 30.1000 -0.2400 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 33 25.1100 25.1100 25.1100 +0.0700 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 25.4300 25.4300 25.4300 +0.1800 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 3 36.3100 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 53 17.7100 17.5500 17.6100 -0.0600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.8600 0.0000 FISSION URANIUM CORP. J FCU 1966 0.6300 0.5300 0.6300 +0.0800 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 Facedrive Inc. FD 0 14.5500 0.0000 Findev Inc. FDI 3 0.5400 0.0000 CI Active Canadian Dividend ETF FDV 1 11.4100 11.4100 11.4100 +0.2500 Frontera Energy Corporation FEC 19 7.7600 7.6200 7.6300 -0.0500 First Mining Gold Corp. FF 10 0.4550 0.4450 0.4550 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 546.3500 546.3500 546.3500 -1.6900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 23.2500 23.1000 23.1000 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 16.4300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 17.5800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.7000 17.7000 17.7000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 19.1100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.8500 18.8500 18.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 23.7000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 25.5000 25.4500 25.4500 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 23 7.3200 7.3000 7.3100 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.1100 10.1100 10.1100 +0.0100 CI Short Term Government Bond Index Class ETF FGB 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 4 11.0100 11.0000 11.0000 -0.0100 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.4800 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 69.3800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 7.9000 0.0000 CI Investment Grade Bond ETF FIG 31 11.0500 11.0400 11.0400 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.1000 13.1000 13.1000 +0.2500 Filo Mining Corp. FIL 1 9.6700 9.6700 9.6700 +0.0300 Fokus Mining Corporation FKM 10 0.1700 0.1650 0.1650 0.0000 Frontier Lithium Inc. FL 2 0.8700 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.3500 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 3 9.9500 9.9200 9.9500 +0.0300 Drone Delivery Canada Corp. FLT 1 1.0900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 29.5700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 119 28.8000 28.3600 28.5900 +0.1300 Forum Energy Metals Corp. FMC 20 0.3650 0.3500 0.3600 +0.0100 Focus Graphite Inc. FMS 6 0.0950 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 49.6100 0.0000 FRANCO-NEVADA CORPORATION FNV 78 180.5000 178.7200 179.9500 +0.6900 Falcon Oil & Gas Ltd FO 0 0.1100 0.0000 FOBI AI INC FOBI 0 1.2500 0.0000 Foran Mining Corporation FOM 15 2.2900 2.2900 2.2900 +0.0400 Goodfood Market Corp FOOD 13 7.7200 7.6200 7.6600 -0.1900 VerticalScope Holdings Inc. FORA 3 23.4700 23.0000 23.3000 +0.3300 Fortress Technologies Inc. FORT 3 0.4050 0.0000 Falco Resources Ltd. FPC 6 0.4050 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 28.8700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 141 19.7000 19.1800 19.5700 +0.5000 FREEHOLD ROYALTIES LTD. FRU 9 9.7800 9.7000 9.7800 -0.0200 FENNEC PHARMACEUTICALS INC. J FRX 1 9.0300 9.0300 9.0300 -0.2500 CI Enhanced Short Duration Bond Fund FSB 75 9.9900 9.9900 9.9900 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 2 10.1100 10.1100 10.1100 -0.0200 CI Global Financial Sector ETF FSF 0 22.1600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 3 18.0200 18.0100 18.0200 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 213.7300 212.4900 212.4900 -1.1200 Fosterville South Exploration Ltd. FSX 2 1.2000 1.2000 1.2000 -0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 42 10.8800 10.7000 10.8700 +0.1300 FORTUNE MINERALS LIMITED J FT 216 0.1400 0.1350 0.1350 -0.0050 Fintech Select Ltd. FTEC 6 0.1100 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 2 3.0700 3.0700 3.0700 -0.2300 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 24 11.4200 11.3600 11.4100 +0.0700 FORTIS INC. FTS 376 55.2400 54.6900 54.8700 -0.3600 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 3 15.6100 15.6100 15.6100 +5.5100 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 18.7600 0.0000 FINNING INTERNATIONAL INC. FTT 82 32.6000 32.0900 32.4600 -0.0600 Fury Gold Mines Limited FURY 24 1.5000 1.4800 1.4900 0.0000 FORTUNA SILVER MINES INC. FVI 1352 6.9400 6.6400 6.8900 +0.2200 FREEGOLD VENTURES LIMITED J FVL 33 0.6300 0.6300 0.6300 +0.0400 CI Morningstar Canada Value Index ETF FXM 0 19.2700 0.0000 Galantas Gold Corporation GAL 20 0.7100 0.7100 0.7100 -0.0400 Engine Media Holdings Inc. GAME 11 15.1100 14.6800 14.6800 -1.3500 Gatos Silver Inc. GATO 2 21.6800 21.5900 21.6800 +1.3900 Galiano Gold Inc. GAU 38 1.3600 1.3200 1.3600 +0.0600 Monarch Mining Corporation GBAR 2 0.9200 0.0000 Great Bear Resources Ltd. A GBR 2 14.9600 14.9600 14.9600 +0.3900 GREAT CANADIAN GAMING CORPORATION GC 44 44.6600 44.2500 44.4300 -0.2700 GRAN COLOMBIA GOLD CORP. J GCM 17 5.1100 5.0300 5.1100 +0.0800 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 51.6500 51.6500 51.6500 -0.2000 GOOD NATURED PRODUCTS INC GDNP 0 1.0200 0.0000 Global Dividend Growth Split Corp. A GDV 1 11.7900 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.2500 0.0000 GIBSON ENERGY INC. GEI 72 24.0800 23.7600 23.7700 -0.2500 Global Energy Metals Corp. GEMC 0 0.2850 0.0000 Generation Mining Limited GENM 2 1.0100 0.0000 GEODRILL LIMITED ORDINARY GEO 1 2.6700 2.6700 2.6700 +0.2100 iShares ESG Equity ETF Portfolio GEQT 0 47.5200 0.0000 Glen Eagle Resources Inc. GER 30 0.0700 0.0700 0.0700 0.0000 GFL Environmental Inc. W.I. GFL 36 39.7700 39.4400 39.6100 0.0000 Guardian Fundamental All Country Equity ETF GGAC 1 20.8700 20.8700 20.8700 +0.2600 GOGOLD RESOURCES INC. J GGD 129 3.1200 3.0300 3.0900 +0.0600 Granada Gold Mine Inc. GGM 6 0.1450 0.1450 0.1450 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 45.3300 0.0000 CGI Inc. GIB.A 81 113.5000 112.0100 112.3800 -1.6600 GILDAN ACTIVEWEAR INC. GIL 82 46.1000 45.2800 45.8100 -0.6100 Global Atomic Corporation GLO 35 3.1100 2.9400 3.1100 +0.2000 Galaxy Digital Holdings Ltd. GLXY 26 23.6400 23.2400 23.6000 -1.4100 Graphene Manufacturing Group Ltd. GMG 2 2.2000 2.1900 2.1900 -0.0100 G Mining Ventures Corp GMIN 1 0.8000 0.0000 Gold Mountain Mining Corp GMTN 18 2.0900 2.0600 2.0600 +0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.2100 0.0000 Golden Tag Resources Ltd. GOG 25 0.3300 0.3300 0.3300 -0.0500 Goldmining Inc. GOLD 123 1.8200 1.7500 1.7900 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 39 54.3600 53.5400 54.2300 +0.3000 Grande Portage Resources Ltd. GPG 3 0.6100 0.0000 Graphite One Inc. GPH 5 0.9600 0.9600 0.9600 -0.0900 Great Panther Mining Limited GPR 70 0.7800 0.7800 0.7800 +0.0200 GreenPower Motor Company Inc. GPV 12 26.3600 23.7400 24.0000 -1.2900 NanoXplore Inc. GRA 0 3.4000 0.0000 Gratomic Inc. GRAT 8 1.6500 1.6400 1.6400 +0.1100 Gold Springs Resource Corp. GRC 3 0.1000 0.0000 Grid Metals Corp. GRDM 25 0.1900 0.1800 0.1800 -0.0050 GREENLANE RENEWABLES INC. GRN 52 1.5600 1.4900 1.5600 +0.1300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 82.3500 82.1900 82.3500 -0.1400 GOLDEN STAR RESOURCES LTD. GSC 37 3.5000 3.3100 3.5000 +0.2100 Goldshore Resources Inc. GSHR 4 0.8000 0.0000 Gatekeeper Systems Inc. GSI 4 0.9000 0.0000 Gold Standard Ventures Corp. GSV 112 0.7000 0.6800 0.7000 +0.0100 Guanajuato Silver Company Ltd. GSVR 0 0.5600 0.0000 GOEASY LTD. GSY 16 160.5000 156.7600 156.7600 -3.6500 GRAN TIERRA ENERGY INC. J GTE 446 0.9300 0.9000 0.9100 +0.0300 GTEC Holdings Ltd. GTEC 0 0.6600 0.0000 Greenbrook TMS Inc. GTMS 1 15.2700 15.2700 15.2700 -0.8600 KNIGHT THERAPEUTICS INC. GUD 26 5.2600 5.2100 5.2500 +0.0100 Gungnir Resources Inc. GUG 15 0.0500 0.0500 0.0500 -0.0050 GURU Organic Energy Corp. GURU 2 18.0600 0.0000 Gowest Gold Ltd. GWA 10 0.2400 0.2400 0.2400 -0.0050 GREAT-WEST LIFECO INC. GWO 83 36.8300 36.3500 36.8300 +0.2300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.0000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.8200 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.7000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.9900 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.7700 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.9000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 25.5000 25.5000 25.5000 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 0 24.9200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.5000 0.0000 GEAR ENERGY LTD. GXE 6 0.8500 0.0000 Goviex Uranium Inc. GXU 116 0.2650 0.2500 0.2650 +0.0100 HYDRO ONE LIMITED H 365 30.1400 29.8800 29.9400 -0.1300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 11.1400 11.1400 11.1400 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.5100 0.0000 Haivision Systems Inc. HAI 0 9.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 19 18.6900 18.6900 18.6900 -0.0200 Harfang Exploration Inc. HAR 0 0.5800 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 12 13.9300 13.9300 13.9300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 50.0700 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 13 13.5100 13.5000 13.5000 -0.1000 Harvest Brand Leaders Plus Income ETF A HBF 23 11.1400 11.1300 11.1300 -0.0200 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 719 8.3000 7.9500 8.2500 +0.2400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 9 23.1100 23.1100 23.1100 -0.1900 Hamilton Enhanced Canadian Bank ETF HCAL 15 23.2500 23.2300 23.2500 -0.0600 HOME CAPITAL GROUP INC. HCG 30 37.7000 37.0700 37.2000 -0.3700 Harvest Clean Energy ETF Class A units HCLN 1 14.2300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 9 26.7000 26.7000 26.7000 -0.2700 HARDWOODS DISTRIBUTION INC. HDI 29 37.0700 35.9000 37.0400 +0.6100 HANWEI ENERGY SERVICES CORP. HE 6 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 273 1.9300 1.9300 1.9300 -0.0600 Huntington Exploration Inc HEI 0 0.2500 0.0000 H2O Innovation Inc. HEO 2 2.3200 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 8 28.4900 28.4700 28.4900 -0.0400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 30 7.2100 7.0300 7.1600 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 9 10.1200 10.1200 10.1200 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 55.8900 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 79 9.5400 9.2700 9.3800 -0.1800 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 14.0300 14.0300 14.0300 +0.0200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 19 17.4200 17.0100 17.2800 +0.3600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.1800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 29 8.3000 8.2800 8.2900 -0.0100 Harvest Healthcare Leaders Income ETF HHL.B 0 7.9400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.5600 0.0000 Highland Copper Company Inc. HI 1 0.1250 0.0000 High Tide Inc. HITI 15 9.9800 9.8400 9.8400 -0.3500 HIGH TIDE INC Warrants HITI.WR 5 0.2650 0.2650 0.2650 -0.0350 HIVE Blockchain Technologies Ltd. HIVE 398 3.9200 3.2100 3.5500 +0.1500 HIGH LINER FOODS INCORPORATED HLF 1 13.6300 13.6300 13.6300 +0.0900 HLS Therapeutics Inc. HLS 0 16.8700 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 21 10.6100 10.4300 10.6100 -0.0100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 44 10.0400 10.0200 10.0200 +0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 356 5.2700 4.7900 4.9000 -0.2400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 204 11.8700 10.6800 11.4600 +0.4600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 4 2.8400 2.8300 2.8400 -0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 11 13.3100 13.0800 13.2100 +0.0400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 8 16.4500 16.2500 16.4100 +0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 21 4.2500 4.1700 4.2400 +0.0700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 32 37.3000 36.7000 36.9800 +0.3800 Harvest Energy Leaders Plus Income ETF A HPF 8 2.8200 2.8200 2.8200 +0.0100 HPQ-Silicon Resources Inc. HPQ 98 0.7200 0.7000 0.7000 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 102 9.4900 9.4500 9.4700 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 128 7.2300 7.2000 7.2200 -0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 8 50.7000 50.4800 50.5600 -0.0300 H&R REIT HR.UN 275 16.2200 15.9700 15.9700 -0.1800 HARTE GOLD CORP. J HRT 3973 0.0950 0.0800 0.0850 -0.0150 HEROUX-DEVTEK INC. HRX 7 17.8000 17.8000 17.8000 +0.3600 Horizons Cash Maximizer ETF HSAV 5 101.1000 101.0900 101.0900 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 43 8.0400 8.0100 8.0100 -0.0400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 4 52.8200 52.8200 52.8200 +0.3000 Hamilton Thorne Ltd. HTL 1 2.0700 2.0700 2.0700 +0.0700 Hudson Resources Inc. HUD 3 0.3300 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Hut 8 Mining Corp. HUT 2790 5.8000 4.6000 5.4400 +0.5900 Hut 8 Mining Corp. warrants HUT.WT.A 2 2.1700 2.0500 2.0500 +0.3900 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 27 13.4700 13.4700 13.4700 -0.0400 Harvest One Cannabis Inc. HVT 1 0.1050 0.0000 Headwater Exploration Inc. HWX 71 4.4400 4.1600 4.3600 +0.1500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 8 8.0200 8.0200 8.0200 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 99.8800 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 103.7700 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 88 47.1800 47.0000 47.1200 -0.0800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 56.2000 0.0000 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 24.9900 0.0000 Ind Alliance A Pr I IAF.PR.I 0 24.9000 0.0000 iA Financial Corporation IAG 9 67.6700 66.7500 67.5000 +0.2100 i-80 Gold Corp. IAU 7 2.5600 2.5000 2.5200 +0.0200 IBI GROUP INC. IBG 4 10.1200 10.0300 10.0500 -0.1000 IBEX Technologies Inc. IBT 5 0.3300 0.3300 0.3300 +0.0100 IA Clarington Core Plus Bond Fund ICPB 2 10.4700 10.4700 10.4700 -0.0200 Identillect Technologies Corp. ID 5 0.0350 0.0000 Middlefield REIT INDEXPLUS ETF IDR 5 14.7800 14.7800 14.7800 -0.1400 INTACT FINANCIAL CORPORATION IFC 42 168.2200 167.6300 167.9400 -2.0800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 19.4500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.1100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.5500 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 26.3500 0.0000 Intact Financial Corporation IFC.PR.G 0 25.2300 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 28.3800 0.0000 INTERFOR CORPORATION IFP 101 31.1100 30.2100 31.0800 +1.2400 IA Clarington Floating Rate Income Fund IFRF 1 9.6700 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 12.0400 0.0000 Purpose Global Bond Class IGB 0 19.6300 0.0000 IGM FINANCIAL INC. IGM 11 43.9000 43.7100 43.7100 -0.2500 IntelGenx Technologies Corp. IGX 5 0.6600 0.6600 0.6600 +0.0100 IMPERIAL METALS CORP. III 10 4.6000 4.5000 4.5000 -0.1000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 103 16.9200 16.7500 16.8900 -0.0100 IAMGOLD CORPORATION IMG 772 3.6800 3.5900 3.6500 +0.0600 IMPERIAL OIL LTD. IMO 286 38.1200 37.4000 37.7600 +0.4800 INTERMAP TECHNOLOGIES CORPORATION IMP 2 1.0100 0.9600 0.9600 -0.1900 IMV Inc IMV 39 2.7200 2.5300 2.6800 +0.0400 INCOME FINANCIAL TRUST UNITS INC.UN 6 15.7000 15.3100 15.7000 -0.2000 Inca One Gold Corp. INCA 5 0.3700 0.3700 0.3700 +0.0200 Intercure Ltd. INCR.U 3 7.1400 6.8600 6.8600 -0.2900 INNERGEX RENEWABLE ENERGY INC. INE 72 21.6900 21.3000 21.5600 -0.1900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 12 9.6200 9.5400 9.6200 -0.0300 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.2200 0.2200 0.2200 -0.0250 INTERNATIONAL PETROLEUM CORPORATION IPCO 13 5.8000 5.7500 5.7500 +0.1000 INTER PIPELINE LTD. IPL 319 20.2700 20.1100 20.1500 -0.1100 INPLAY OIL CORP. J IPO 1 1.1600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 IA Clarington Strategic Income Fund ISIF 11 11.0800 11.0800 11.0800 -0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 6 30.3400 29.8700 29.9200 +0.1900 i3 Energy plc ITE 54 0.2400 0.2400 0.2400 +0.0900 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 1.2800 1.2800 1.2800 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 28 28.8600 28.1400 28.7200 +1.0700 Integra Resources Corp. ITR 4 3.5000 3.4400 3.4500 -0.0900 Ivrnet Inc. IVI 5 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 889 9.0200 8.8300 8.9500 +0.1000 Invesque Inc. USD IVQ.U 2 2.8100 2.8100 2.8100 -0.0700 Jaguar Mining Inc. JAG 150 5.3500 5.2100 5.3400 +0.0800 Jayden Resources Inc. JDN 5 0.2350 0.2350 0.2350 0.0000 JUST ENERGY GROUP INC. JE 8 1.7500 1.7300 1.7500 -0.0600 Japan Gold Corp. JG 1 0.4350 0.0000 JACK NATHAN MEDICAL CORP JNH 2 1.2500 0.0000 Josemaria Resources Inc. JOSE 10 0.8900 0.8800 0.8900 +0.0500 Jamieson Wellness Inc. JWEL 7 34.1000 33.8000 33.9100 -0.3200 KINROSS GOLD CORPORATION K 790 7.9600 7.7500 7.8800 +0.1100 Kodiak Copper Corp. KDK 0 1.8750 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 14.6700 14.6700 14.6700 +0.0800 Kolibri Global Energy Inc. KEI 5 0.1100 0.1100 0.1100 -0.0100 KELT EXPLORATION LTD. J KEL 270 3.5900 3.4800 3.5300 +0.1300 KEYERA CORP. KEY 131 33.6400 33.2600 33.3000 +0.1400 Kingman Minerals Ltd. KGS 1300 0.0650 0.0650 0.0650 -0.1350 KHIRON LIFE SCIENCES CORP KHRN 15 0.4550 0.4450 0.4550 0.0000 PURPOSE GOLD BULLION FUND KILO 2 26.6400 26.6200 26.6200 -0.0800 KIRKLAND LAKE GOLD LTD. J KL 131 48.1500 47.1500 47.7700 +0.5800 KELSO TECHNOLOGIES INC. KLS 103 0.8400 0.8300 0.8300 -0.1300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 25 20.5100 20.1800 20.2800 -0.2400 Kane Biotech Inc. KNE 2 0.1300 0.0000 K92 Mining Inc. KNT 286 8.9500 8.4100 8.9300 +0.4900 CORVUS GOLD INC. J KOR 0 3.3200 0.0000 KP TISSUE INC. KPT 2 10.3300 10.3100 10.3300 0.0000 Karora Resources Inc. KRR 124 4.0100 3.8500 4.0000 +0.0900 KINAXIS INC. J KXS 17 164.9500 162.0000 163.5000 -0.7100 LOBLAW COMPANIES LIMITED L 103 76.4500 75.7100 76.3600 +0.1800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 68 1.4500 1.4500 1.4500 +0.0500 MediPharm Labs Corp. LABS 5 0.4550 0.4550 0.4550 +0.0050 LITHIUM AMERICAS CORP. J LAC 19 18.5600 18.1300 18.4200 +0.6200 LARAMIDE RESOURCES LTD. J LAM 25 0.4950 0.4500 0.4950 +0.0350 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 174.0400 174.0400 174.0400 -4.2100 LAURENTIAN BANK OF CANADA LB 17 43.7500 43.3500 43.6800 -0.3500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 15 9.7200 9.5900 9.5900 -0.0600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.2900 10.2900 10.2900 -0.0600 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 3 0.4200 0.0000 Leading Edge Materials Corp. LEM 2 0.2500 0.0000 The Lion Electric Company LEV 73 24.4100 23.9700 24.1500 -0.5900 The Lion Electric Company Warrants LEV.WT 4 8.4400 8.0000 8.0000 -0.4600 Liberty Gold Corp. LGD 107 1.5200 1.4100 1.5000 +0.0500 LARGO RESOURCES LTD. J LGO 11 19.3600 19.2400 19.3200 -0.3500 LOGISTEC CORP. CL 'B' SV LGT.B 0 44.0000 0.0000 American Lithium Corp. LI 15 1.8400 1.7000 1.8300 +0.1000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 44 47.2300 46.8500 46.9900 +0.3900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.6800 0.0000 Lion One Metals Limited LIO 340 1.2000 1.0300 1.2000 +0.1900 Roadman Investments Corp. LITT 4 0.0350 0.0000 Lucky Minerals Inc. LKY 50 0.0650 0.0650 0.0650 0.0000 Mason Graphite Inc. LLG 4 0.6800 0.0000 Lincoln Gold Mining Inc. LMG 5 0.1900 0.1900 0.1900 -0.0100 Lomiko Metals Inc. LMR 0 0.1200 0.0000 LEON'S FURNITURE LTD. LNF 31 22.5700 22.2800 22.2800 -0.2400 LINAMAR CORPORATION LNR 4 78.1600 77.7700 78.1600 +0.2600 Freshlocal Solutions Inc LOCL 0 3.2000 0.0000 TomaGold Corporation LOT 10 0.0700 0.0700 0.0700 0.0000 Cannara Biotech Inc. LOVE 13 0.1650 0.0000 Loop Energy Inc. LPEN 0 11.9300 0.0000 Lupaka Gold Corp. LPK 30 0.0650 0.0600 0.0600 +0.0050 Lightspeed POS Inc. SV LSPD 92 105.8300 102.6100 103.4800 -2.5100 Lite Access Technologies Inc. LTE 3 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 197 0.7600 0.7500 0.7500 0.0000 LUNDIN GOLD INC. J LUG 168 10.5000 10.3100 10.4000 -0.0200 LUNDIN MINING CORPORATION LUN 585 11.3200 11.1400 11.1700 +0.0100 LifeWorks Inc LWRK 15 33.3900 33.2500 33.3800 -0.0200 Mosaic Capital Corporation M 9 5.4300 5.4100 5.4300 +0.0100 MAG SILVER CORP. J MAG 74 26.0400 25.4900 25.9700 +0.9600 MAGELLAN AEROSPACE CORPORATION MAL 8 10.6700 10.5100 10.5100 0.0000 Maxar Technologies Inc. MAXR 26 49.5900 49.0000 49.5200 -0.2600 MindBeacon Holdings Inc. MBCN 2 4.6600 4.6600 4.6600 -1.3300 MICROBIX BIOSYSTEMS INC. J MBX 0 0.5900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.4500 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 20.3000 20.3000 20.3000 -0.0100 MDA Ltd. MDA 0 15.6400 0.0000 Mdf Commerce Inc. MDF 0 10.7800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 27 8.6500 8.4900 8.5800 -0.0600 Medicenna Therapeutics Corp. MDNA 19 3.7300 3.5800 3.7300 +0.1200 Medexus Pharmaceuticals Inc. MDP 6 7.4900 7.3300 7.4900 +0.1800 Medx Health Corp. MDX 5 0.1250 0.1250 0.1250 -0.0050 MONETA PORCUPINE MINES INC. J ME 4 0.4050 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 28.3400 0.0000 MEG ENERGY CORP. MEG 160 9.0100 8.8200 8.9600 +0.2700 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1268 24.4300 24.1300 24.4300 +0.1600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 25.5500 25.5500 25.5500 +0.4200 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 24.8000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.5600 0.0000 Mayfair Gold Corp. MFG 0 1.4000 0.0000 MAPLE LEAF FOODS INC. MFI 13 25.7900 25.6400 25.7000 -0.1200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 29 19.2800 19.2800 19.2800 0.0000 MAGNA INTERNATIONAL INC. MG 107 115.4500 114.5900 114.8200 -0.5900 MEGA URANIUM LTD. J MGA 633 0.2400 0.2250 0.2250 -0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.8100 0.0000 Minaurum Gold Inc. MGG 5 0.3900 0.3900 0.3900 -0.0200 Maple Gold Mines Ltd. MGM 15 0.3850 0.3850 0.3850 -0.0050 Flagship Communities Real Estate Investment Trust USD MHC.U 3 17.6500 17.6500 17.6500 +0.1500 Minto Apartment REIT MI.UN 25 23.9400 23.6400 23.9400 +0.0400 MINT INCOME FUND TRUST UNITS MID.UN 2 6.2500 6.2200 6.2500 +0.0200 EXCELSIOR MINING CORP. J MIN 339 0.5600 0.5400 0.5600 +0.0300 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 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 3 29.4900 0.0000 MCAN MORTGAGE CORPORATION MKP 10 17.2400 17.1000 17.2400 +0.0900 Melkior Resources Inc MKR 20 0.4000 0.3800 0.3800 -0.0050 Maverix Metals Inc MMX 15 6.7800 6.5700 6.7000 +0.1000 MANDALAY RESOURCES CORPORATION J MND 2 3.0800 3.0800 3.0800 +0.0800 Meridian Mining UK Societas MNO 4 0.7200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 22.5300 0.0000 MOGO Inc. MOGO 22 10.0700 9.5500 9.7500 +0.3400 MARATHON GOLD CORPORATION J MOZ 152 3.2700 3.1500 3.2200 +0.0700 Dream Impact Trust MPCT.UN 11 6.6800 6.5600 6.6500 +0.1600 MILLENNIAL PRECIOUS METALS CORP MPM 2 0.5900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.4900 0.4850 0.4850 -0.0150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 151.5000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 12.9900 0.0000 MARTINREA INTERNATIONAL INC. MRE 39 13.1200 12.9700 13.0800 -0.0600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 16.7900 16.7400 16.7900 +0.0500 Mission Ready Solutions Inc. MRS 112 0.4500 0.4500 0.4500 -0.0450 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 6.6600 6.6100 6.6600 +0.0400 METRO INC. MRU 82 59.6400 59.0800 59.4700 +0.1100 Mirasol Resources Ltd. MRZ 61 0.5500 0.5500 0.5500 +0.0650 Metalla Royalty and Streaming Ltd. MTA 7 10.7300 10.6300 10.6500 -0.1500 MULLEN GROUP LTD. MTL 52 13.4400 12.6500 13.4100 +1.1300 Magna Terra Minerals Inc. MTT 5 0.1700 0.1700 0.1700 0.0000 MTY FOOD GROUP INC. MTY 4 55.1000 54.7800 54.7800 -0.1500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 342 20.7500 20.7200 20.7500 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 34.4600 0.0000 MCEWEN MINING INC. J MUX 338 1.7300 1.6300 1.7000 +0.0700 Moovly Media Inc. MVY 2 0.2000 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 3 40.9700 40.8500 40.9700 -0.0600 NATIONAL BANK OF CANADA NA 189 93.5600 92.6400 92.8400 -0.6200 National Bank of Canada Pr Ser 40 NA.PR.E 16 24.8600 24.8200 24.8200 -0.0800 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 101 0.1350 0.1350 0.1350 -0.0500 Nano One Materials Corp. NANO 1 4.4200 4.4200 4.4200 +0.0500 NIOCORP DEVELOPMENTS LTD. J NB 141 1.6900 1.5600 1.6900 +0.1700 Neighbourly Pharmacy Inc. NBLY 1 26.2000 0.0000 NEO Battery Materials Ltd. NBM 116 0.8500 0.8300 0.8500 -0.0500 Niobay Metals Inc. NBY 3 0.9000 0.0000 NTG Clarity Networks Inc. NCI 3 0.1000 0.0000 NEVADA COPPER CORP. J NCU 1524 0.2150 0.2050 0.2050 -0.0150 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 267 0.6200 0.6000 0.6100 -0.0200 Northern Vertex Mining Corp. NEE 50 0.3200 0.3200 0.3200 -0.0650 Neo Performance Materials Inc. NEO 9 16.6300 16.4200 16.5800 +0.2400 Neptune Wellness Solutions Inc. NEPT 64 1.4600 1.4300 1.4400 +0.0300 Nexe Innovations Inc NEXE 0 1.2300 0.0000 NextSource Materials Inc. NEXT 6 2.6200 2.5900 2.5900 -0.0800 New Found Gold Corp. NFG 0 12.1500 0.0000 NFI GROUP INC NFI 134 28.4700 27.3300 28.0800 +0.5900 NOVAGOLD RESOURCES INC. J NG 31 10.0300 9.7600 9.9600 +0.0700 NEW GOLD INC. NGD 663 2.2500 2.1600 2.2300 +0.0600 New Placer Dome Gold Corp. NGLD 0 0.1400 0.0000 Newmont Corporation NGT 1071 79.1200 77.5700 78.6000 +1.0700 Nexera Energy Inc. NGY 2 0.0800 0.0000 Fuelpositive Corporation NHHH 5 0.2250 0.2250 0.2250 +0.0650 Nighthawk Gold Corp. NHK 8 1.0300 1.0000 1.0100 -0.0500 NBI Active International Equity ETF NINT 0 0.0000 0.0000 Neo Lithium Corp. NLC 1 2.8800 2.8800 2.8800 +0.1300 NAMIBIA CRITICAL METALS INC NMI 110 0.3700 0.3700 0.3700 +0.0900 North American Construction Group Ltd. NOA 14 19.1300 18.8900 18.9400 -0.2400 Noront Resources Ltd. NOT 5 0.3700 0.0000 Nouveau Monde Graphite Inc. NOU 6 9.4300 9.4300 9.4300 -0.2000 NOVA ROYALTY CORP NOVR 6 2.8000 2.8000 2.8000 -0.1500 NORTHLAND POWER INC. NPI 273 42.3700 41.7800 42.3000 +0.1000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.8500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0200 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Northern Shield Resources Inc. NRN 37 0.0450 0.0450 0.0450 0.0000 48North Cannabis Corp. NRTH 5 0.1650 0.1650 0.1650 0.0000 Nomad Royalty Company Ltd. NSR 8 9.0500 0.0000 Nutrien Ltd. NTR 233 75.1700 73.1400 75.1200 +1.6100 New Pacific Metals Corp. New NUAG 29 6.0100 5.6500 5.9900 +0.2900 Numinus Wellness Inc. NUMI 4 0.9600 0.0000 Numinus Wellness Inc. Wts. NUMI.WT.B 0 0.3250 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 466 4.0100 3.9100 3.9800 +0.0800 NEOVASC INC. J NVCN 10 1.1200 1.1200 1.1200 -0.0200 Nuvei Corporation S.V. NVEI 39 101.6100 100.0200 101.5200 +2.6200 Nuvei Corporation S.V. USD NVEI.U 39 81.9700 80.8100 81.6900 +1.4800 Novo Resources Corp. NVO 20 2.0900 2.0400 2.0400 -0.0300 Norvista Capital Corporation NVV 10 0.1250 0.1200 0.1200 -0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 13 35.3000 34.8500 35.2400 +0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 94 12.8100 12.6700 12.7300 -0.0900 Newport Exploration Ltd. NWX 3 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 655 5.1600 4.9900 5.1000 +0.0700 CI Energy Giants Covered Call ETF NXF 0 4.8900 0.0000 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.2800 0.0000 Nexus Gold Corp. NXS 14 0.0600 0.0000 Obsidian Energy Ltd. OBE 24 4.3500 4.2400 4.2400 -0.0100 Osisko Development Corp ODV 10 6.8500 6.8500 6.8500 -0.3500 OCEANAGOLD CORPORATION OGC 1128 2.4000 2.2800 2.3600 +0.0400 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 478 3.6500 3.4800 3.5300 -0.0300 Organto Foods Inc. OGO 2 0.3150 0.0000 Orla Mining Ltd. OLA 132 5.1200 4.7700 5.1100 +0.4600 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 28 3.5000 3.4200 3.4200 -0.0300 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 13 90.1300 89.6000 89.7800 -0.4600 Optiva Inc. OPT 1 26.9000 26.9000 26.9000 -0.1000 Opawica Explorations Inc. OPW 4 0.3400 0.0000 OSISKO GOLD ROYALTIES LTD OR 77 17.0400 16.7100 17.0000 +0.3500 AURA MINERALS INC. J ORA 1 16.7100 16.7100 16.7100 +0.1200 Orezone Gold Corporation ORE 4 1.2600 1.2600 1.2600 +0.0100 OROCOBRE LIMITED ORDINARY J ORL 5 5.9800 5.9200 5.9800 +0.1400 ORVANA MINERALS CORP. J ORV 0 0.3150 0.0000 Orefinders Resources Inc. ORX 5 0.0850 0.0000 OSISKO MINING INC. J OSK 23 3.1100 3.0300 3.0700 +0.1000 OPEN TEXT CORPORATION OTEX 42 63.0100 62.5400 62.9300 -1.2600 O2Gold Inc. OTGO 10 0.2500 0.2500 0.2500 +0.0200 Ovintiv Inc. OVV 34 39.5200 38.8900 39.0500 +0.0500 CGX Energy Inc. OYL 4 1.9100 1.8300 1.8800 -0.4900 PAN AMERICAN SILVER CORP. PAAS 16 35.6800 34.9600 35.4300 +0.5200 Pacton Gold Inc. PAC 3 0.7300 0.0000 Pacific Arc Resources Ltd. PAV.H 20 0.2600 0.2350 0.2600 -0.3400 Payfare Inc. PAY 0 7.0500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 126.0700 125.5800 126.0500 -1.4700 POLLARD BANKNOTE LIMITED PBL 2 57.7100 57.3700 57.3700 -0.8300 PowerBrand Solutions Inc. PBX 25 0.8100 0.8100 0.8100 +0.0500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 1 1.2900 0.0000 PRECISION DRILLING CORPORATION PD 35 53.6100 51.6300 51.6500 -0.3600 Invesco Canadian Dividend Index ETF PDC 22 30.2900 30.2900 30.2900 -0.1300 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.6400 0.0000 Premier Diversified Holdings Inc. PDH 1 0.0250 0.0000 Pet Valu Holdings Ltd. PET 1 26.8500 26.8500 26.8500 +0.8600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 319 8.9400 8.2500 8.3200 +0.1000 Pezm Gold Inc. PEZM.H 20 0.2400 0.1850 0.2400 +0.0700 PetroFrontier Corp. PFC 10 0.0950 0.0950 0.0950 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 43 10.5900 10.5900 10.5900 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 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 4 9.7000 9.6800 9.6800 -0.0100 Pure Gold Mining Inc. PGM 72 1.5400 1.4500 1.5300 +0.0600 Photon Control Inc. PHO 237 3.5800 3.5700 3.5800 +0.0100 PHX ENERGY SERVICES CORP. PHX 4 4.4600 4.4500 4.4600 +0.0500 Sprott Physical Gold Trust CAD PHYS 25 17.3600 17.2200 17.3600 +0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.2000 15.2000 15.2000 +0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 42 19.3500 18.8100 19.3500 +0.4600 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 2 2.1100 2.1100 2.1100 +0.0300 PARKLAND CORPORATION PKI 38 40.1200 39.6500 40.0600 +0.6900 PARK LAWN CORPORATION PLC 17 33.9800 33.3300 33.4200 -0.5600 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.6500 4.6000 4.6000 -0.0800 PIMCO Monthly Income Fund PMIF 93 20.1100 20.1000 20.1100 0.0000 PIMCO Global Short Maturity Fund PMNT 5 19.7400 19.7400 19.7400 -0.0200 CPI CARD GROUP INC. PMTS 0 21.1900 0.0000 PINE CLIFF ENERGY LTD. J PNE 30 0.4100 0.4000 0.4100 0.0000 Kraken Robotics Inc. PNG 4 0.5800 0.0000 POCML 6 INC POCC.P 1 0.0000 0.0000 POLYMET MINING CORP. J POM 2 4.4100 4.3600 4.4100 -0.1200 PARAMOUNT RESOURCES LTD. CLASS A POU 57 17.1800 16.7400 17.1800 +0.4800 POWER CORPORATION OF CANADA SV POW 628 39.2100 38.9100 39.1400 +0.0400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.4700 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.8000 25.7500 25.7500 -0.0600 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.7200 0.0000 PEMBINA PIPELINE CORPORATION PPL 468 39.9000 39.2600 39.4000 -0.1100 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.5000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.8000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.0500 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 16.0800 0.0000 Perpetua Resources Corp. PPTA 44 9.2500 8.8200 9.0800 -0.3400 Petroteg Energy Inc. PQE 5 0.1550 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 32 20.8200 20.6900 20.7100 +0.1900 ProFound Medical Corp. PRN 11 20.4500 19.7400 20.1800 +0.3100 Pershimex Resources Corporation PRO 7 0.0650 0.0000 Personas Social Incorporated PRSN 2 0.0600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 1.4000 1.3700 1.3700 0.0000 Pro Real Estate Investment Trust PRV.UN 25 6.9900 6.8500 6.9600 +0.0400 Prime Mining Corp. PRYM 7080 4.5900 3.9700 4.4800 +0.4700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 18 50.0000 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 38 18.2700 18.2400 18.2700 +0.0100 PULSE SEISMIC INC. PSD 0 1.9500 0.0000 PASON SYSTEMS INC. PSI 39 9.0000 8.9000 8.9200 -0.0400 PRAIRIESKY ROYALTY LTD. PSK 62 15.1600 14.9900 15.0200 +0.0500 Sprott Physical Silver Trust PSLV 60 11.4900 11.4100 11.4900 +0.1200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 5 9.2600 9.1900 9.2500 +0.0500 PIMCO Tactical Income Fund PTI.UN 3 10.1700 0.0000 POET Technologies Inc. PTK 32 1.4400 1.3300 1.4400 +0.2400 PLATINUM GROUP METALS LTD. J PTM 25 4.5500 4.4100 4.4700 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 21.2500 21.2500 21.2500 +0.2600 Pulse Oil Corp. PUL 12 0.0550 0.0000 PRETIUM RESOURCES INC. J PVG 124 12.0200 11.6000 11.8500 +0.3000 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9800 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 16.4500 16.4500 16.4500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 32.1200 0.0000 PAREX RESOURCES INC. J PXT 298 21.3800 20.6500 20.6900 -0.5100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 51.9500 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.5300 0.0000 PyroGenesis Canada Inc. PYR 8 6.6700 6.4300 6.4600 -0.2200 PIZZA PIZZA ROYALTY CORP. PZA 1 10.7800 10.7800 10.7800 -0.0700 QUEBECOR INC. CL 'B' SV QBR.B 128 33.0800 32.8100 33.0700 +0.2700 The Bitcoin Fund Class A units QBTC 15 45.9000 44.8900 45.6300 -1.6100 The Bitcoin Fund QBTC.U 15 37.1500 36.2400 36.8000 -1.4300 The Ether Fund Class A Units USD QETH.U 18 35.1800 33.7200 35.1300 -0.7900 The Ether Fund Class A units QETH.UN 6 43.9900 41.9200 43.9000 -0.1200 Quipt Home Medical Corp. QIPT 0 7.7100 0.0000 Quebec Precious Metals Corporation QPM 2 0.2900 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 3 112.3900 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 41 80.0000 79.2600 79.9300 +0.0500 Quaterra Resources Inc. QTA 0 0.2300 0.0000 Quarterhill Inc. QTRH 8 2.5800 2.5600 2.5600 -0.0600 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 2 26.0100 26.0100 26.0100 +0.1000 Qyou Media Inc. QYOU 4 0.3650 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 27 8.1300 8.0300 8.1000 +0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 73.5000 72.9400 73.4800 +0.1000 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 25.2500 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.3600 0.0000 Robex Resources Inc. RBX 15 0.4050 0.4000 0.4000 +0.0050 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 23.6300 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 23.3600 0.0000 RF Capital Group Inc. RCG 7 2.0600 2.0200 2.0500 +0.0100 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 8 40.4400 40.1400 40.1500 -0.0400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 270 66.0000 65.1500 65.9000 +0.3900 Ridgeline Minerals Corp. RDG 1 0.5600 0.0000 Radisson Mining Resources Inc. RDS 111 0.2500 0.2400 0.2500 +0.0100 Real Matters Inc. REAL 17 17.9800 17.8700 17.8700 -0.2000 Reconnaissance Energy Africa Ltd. RECO 54 11.7600 11.5700 11.7300 +0.3000 RECIPE UNLIMITED CORPORATION RECP 2 21.3500 21.2500 21.2500 -0.2200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 283 22.1200 21.9400 22.0400 +0.0300 RESOLUTE FOREST PRODUCTS INC. RFP 26 15.3000 14.1800 15.1500 +0.9700 Reliq Health Technologies RHT 1 0.4550 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 64 19.1300 19.1200 19.1300 -0.0600 RIV Capital Inc. RIV 117 2.1100 1.9000 2.1100 +0.1700 Relevium Technologies Inc. RLV 6 0.0200 0.0000 Red Moon Resources Inc. RMK 61 1.3800 1.2700 1.3600 +0.0800 TRANSALTA RENEWABLES INC. RNW 46 20.8700 20.6200 20.8500 +0.0600 Renaissance Oil Corp. ROE 121 0.5200 0.5100 0.5200 -0.0100 Roots Corporation ROOT 12 4.1000 4.1000 4.1000 -0.1400 Roscan Gold Corporation ROS 30 0.4300 0.4000 0.4300 +0.0400 ROXGOLD INC. J ROXG 12031 1.9500 1.8400 1.9000 +0.0300 Replicel Life Sciences Inc. RP 0 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 43 23.3400 23.2600 23.2700 +0.0600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 61.3600 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 21.4500 0.0000 ROGERS SUGAR INC. RSI 47 5.8400 5.7600 5.7900 0.0000 Reyna Silver Corp. RSLV 2 0.7900 0.0000 Radient Technologies Inc. RTI 3 0.1500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 44.2200 0.0000 Rupert Resources Ltd. RUP 6 5.0100 5.0000 5.0100 -0.3600 RUSSEL METALS INC. RUS 17 33.9300 33.7000 33.9300 +0.4600 RESVERLOGIX CORP. J RVX 28 0.8600 0.8400 0.8400 -0.0500 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 1 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 31.9700 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 486 125.6700 125.2000 125.6300 -0.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.2500 0.0000 Abitibi Royalties Inc. RZZ 2 24.4400 24.0600 24.4400 +0.2000 SHERRITT INTERNATIONAL CORPORATION S 253 0.5200 0.5100 0.5200 +0.0100 Sable Resources Ltd. SAE 2 0.2600 0.0000 SAPUTO INC. SAP 45 37.0300 36.7900 37.0300 -0.0800 Sparta Capital Ltd. SAY 0 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 377 1.7500 1.6500 1.7400 +0.0900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 14.6500 14.6500 14.6500 -0.2200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.3900 10.3800 10.3900 +0.0100 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 73 6.0100 5.8900 5.9100 +0.0400 Score Media and Gaming Inc. SCR 16 25.9000 24.7100 24.7400 -0.8400 Spartan Delta Corp. SDE 8 6.1000 5.9000 6.1000 +0.5000 SEABRIDGE GOLD INC. J SEA 10 21.7900 21.4500 21.7300 +0.3100 Smart Employee Benefits Inc. SEB 1 0.3100 0.0000 SECURE ENERGY SERVICES INC. J SES 608 4.2500 4.0200 4.2000 -0.0800 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.0200 0.0000 Sagicor Financial Company Ltd. SFC 0 6.7900 0.0000 Sonoro Gold Corp. SGO 30 0.2850 0.2800 0.2850 +0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 15 0.2000 0.2000 0.2000 -0.7200 Slate Grocery REIT SGR.UN 12 12.8500 12.8000 12.8400 -0.0700 SURGE ENERGY INC. J SGY 3474 0.6900 0.6700 0.6700 -0.0200 Spruce Ridge Resources Ltd. SHL 5 0.1400 0.1400 0.1400 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 15 1837.7900 1813.4500 1816.6400 -17.4300 SIENNA SENIOR LIVING INC. SIA 22 16.4900 16.3600 16.4500 -0.0200 Sokoman Minerals Corp. SIC 1 0.7200 0.0000 SPROTT INC. SII 8 49.0700 48.0700 48.8000 +0.5200 SilverCrest Metals Inc. SIL 32 10.8800 10.3900 10.8400 +0.3400 SAVARIA CORPORATION J SIS 165 20.0400 19.7200 20.0200 +0.2100 STELLA-JONES INC. SJ 29 44.8000 44.6000 44.6300 -0.0100 Saint Jean Carbon Inc. SJL 8 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 403 35.9100 35.5100 35.9100 +0.2500 Skeena Resources Limited SKE 32 12.9000 12.6800 12.9000 +0.1100 SUN LIFE FINANCIAL INC. SLF 272 63.9500 63.4500 63.9100 -0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 25.0000 25.0000 25.0000 +0.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 30 25.1500 25.1500 25.1500 0.0000 Standard Lithium Ltd. SLL 3 4.9400 4.8900 4.9400 -0.2600 Solaris Resources Inc. SLS 69 12.0200 11.7100 12.0200 +0.2000 Standard Mercantile Acquisition Corp. SMA 0 2.0400 0.0000 Sun Summit Minerals Corp. SMN 2 1.0000 0.0000 SIERRA METALS INC. J SMT 1 3.7300 3.7300 3.7300 +0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 118 17.8600 17.6500 17.7800 -0.1100 Search Minerals Inc. SMY 1 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 76 32.2300 31.9300 32.2200 -0.0300 ShaMaran Petroleum Corp. SNM 5 0.0600 0.0000 Solar Alliance Energy Inc. SOLR 21 0.2500 0.2500 0.2500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 4 5.3600 5.3200 5.3600 -0.0100 SUNOPTA, INC. SOY 24 15.2500 15.1400 15.1700 +0.0700 SUPERIOR PLUS CORP. SPB 52 15.2800 15.1500 15.2800 -0.0900 Spark Power Group Inc. SPG 0 2.0500 0.0000 Goldspot Discoveries Corp. SPOT 0 1.4500 0.0000 Sportscene Group Inc. SPS.A 1 5.1200 5.1200 5.1200 -0.4800 Spackman Equities Group Inc. SQG 11 0.0200 0.0000 Sparton Resources Inc SRI 70 0.0850 0.0800 0.0850 -0.0100 SmartCentres REIT Variable Voting SRU.UN 133 29.5500 29.0900 29.4000 -0.0900 Storm Resources Ltd. SRX 36 4.2500 4.1900 4.2200 +0.2300 SANDSTORM GOLD LTD. SSL 277 9.8000 9.3000 9.7900 +0.7000 SSR Mining Inc. SSRM 54 19.4500 18.9500 19.3600 +0.3600 Sangoma Technologies Corporation STC 0 3.1600 0.0000 Stelmine Canada Ltd. STH 10 0.2000 0.2000 0.2000 +0.0200 STELCO HOLDINGS INC. STLC 166 36.5200 34.9600 36.4000 +1.1200 Stamper Oil & Gas Corp. STMP 10 0.0400 0.0400 0.0400 0.0000 STANTEC INC. STN 7 55.1200 55.0500 55.0500 -0.0100 Standard Uranium Ltd. STND 10 0.2100 0.2100 0.2100 -0.0100 Star Royalties Ltd. STRR 20 0.5200 0.5200 0.5200 +0.0200 Star Royalties Ltd. Warrants STRR.WT 10 0.1350 0.1350 0.1350 +0.1350 South Star Battery Metals Corp. STS 640 0.1500 0.1500 0.1500 -0.1000 SUNCOR ENERGY INC. SU 1760 29.8500 29.3000 29.7300 +0.4700 Northern Superior Resources Inc. SUP 0 1.0500 0.0000 Storagevault Canada Inc. SVI 11 4.8300 4.6900 4.8000 -0.0100 SILVERCORP METALS INC. J SVM 142 6.8100 6.5700 6.7900 +0.1900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 13.3300 13.2900 13.3300 +0.1600 SIERRA WIRELESS, INC. SW 61 23.9100 23.4400 23.5300 -0.2500 Silver Wolf Exploration Ltd. SWLF 21 0.5400 0.5000 0.5000 -0.0100 SUPREMEX INC. SXP 4 2.2100 2.2000 2.2000 -0.0400 Skyharbour Resources Ltd. SYH 335 0.3500 0.3300 0.3300 -0.0500 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 50 0.0250 0.0250 0.0250 0.0000 TELUS CORPORATION T 922 27.9000 27.5900 27.8300 -0.0700 TRANSALTA CORPORATION TA 347 12.3800 12.2000 12.3600 -0.0600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 13.3800 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.7000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 22.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 31 9.1200 8.8900 9.0000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 1 5.5000 0.0000 PetroTal Corp. TAL 1 0.2550 0.0000 TAG OIL LTD. J TAO 5 0.4000 0.4000 0.4000 -0.0150 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8300 0.0000 Tombill Mines Limited TBLL 2 0.2050 0.0000 Tetra Bio Pharma Inc. TBP 300 0.3300 0.3250 0.3300 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 85 0.1450 0.1450 0.1450 -0.0150 Timberline Resources Corporation TBR 10 0.2700 0.2700 0.2700 +0.0200 TUCOWS INC. TC 16 100.6300 99.3000 100.6300 +4.4200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 46 23.6500 23.2400 23.2500 -0.5500 Tricon Residential Inc. TCN 78 14.2700 14.0100 14.2600 +0.1100 TECSYS INC.J TCS 0 40.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 174 2.6900 2.6400 2.6800 +0.0200 TORONTO-DOMINION BANK (THE) TD 688 87.1300 86.5800 86.8800 -0.0400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 23.7600 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.4500 25.4500 25.4500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.6200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.1000 0.0000 TD Bank Pr Series 22 TD.PF.L 8 26.7000 26.5600 26.5600 -0.4400 TD Global Healthcare Leaders Index ETF TDOC 0 15.9400 0.0000 TD Global Technology Leaders Index ETF TEC 4 27.0400 27.0400 27.0400 +0.4500 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 0.0000 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 39.2500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 309 28.6800 28.0300 28.5600 +0.4600 Manulife Smart Short-Term Bond ETF TERM 44 9.9400 9.9200 9.9400 +0.0100 FluroTech Ltd. TEST 0 0.2850 0.0000 Tervita Corporation TEV 11 5.4200 5.1000 5.3200 -0.3800 TIMBERCREEK FINANCIAL CORP. TF 11 9.5300 9.4400 9.5000 0.0000 TFI INTERNATIONAL INC. TFII 12 116.2600 116.2000 116.2000 +2.3900 Triple Flag Precious Metals Corp. TFPM 2 16.3000 15.5000 15.5000 0.0000 TD Active Global Enhanced Dividend ETF TGED 5 19.0600 19.0600 19.0600 +0.0200 TD Active Global Equity Growth ETF TGGR 20 20.0300 20.0300 20.0300 +0.2100 TRANSGLOBE ENERGY CORPORATION J TGL 78 2.4500 2.3600 2.3700 -0.0300 Trillium Gold Mines Inc. TGM 76 1.0100 0.9700 1.0100 +0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 5 0.3450 0.0000 THERATECHNOLOGIES INC. TH 3 4.8200 4.7500 4.7500 +0.0200 Thinkific Labs Inc. THNC 1 17.6600 17.6600 17.6600 -0.3200 Therma Bright Inc. THRM 7 0.3350 0.0000 TITAN MINING CORPORATION TI 120 0.3600 0.3300 0.3400 -0.0500 TOROMONT INDUSTRIES LTD. TIH 10 108.0200 107.1200 108.0200 +1.1500 TELUS International (Cda) Inc. TIXT 11 38.7200 38.7000 38.7000 +0.1200 TASEKO MINES LIMITED TKO 353 2.6300 2.4900 2.6200 +0.1200 Trackx Holdings Inc. TKX 1 0.0700 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 25 0.9000 0.8900 0.9000 -0.0200 TALON METALS CORP. J TLO 140 0.5300 0.5200 0.5200 -0.0400 Tilray Inc. TLRY 120 22.7000 21.4800 22.4300 +0.2800 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 30.7200 0.0000 Trigon Metals Inc. TM 4 0.3700 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 16.0300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 22 7.4100 7.3900 7.3900 -0.0600 Topicus.com Inc. TOI 8 91.8700 90.0000 90.0000 +6.2800 TOTAL ENERGY SERVICES INC. TOT 9 4.5000 4.4500 4.5000 -0.0300 TOURMALINE OIL CORP. TOU 289 35.4500 34.7000 35.4500 +0.9700 SPIN MASTER CORP. SV TOY 11 48.2400 47.3300 48.2400 +0.3000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.2400 0.0000 TD U.S. Equity Index ETF TPU 0 30.1400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 70.0000 0.0000 Topaz Energy Corp TPZ 30 17.4100 16.7100 17.3000 +0.5600 THOMSON REUTERS CORPORATION TRI 45 123.1600 122.4000 123.1600 +0.6000 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 14.3900 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 44 12.3300 11.8800 12.0200 -0.1400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 3 1.9600 1.8300 1.8300 -0.1100 TC ENERGY CORPORATION TRP 348 61.5900 60.9400 61.3800 +0.1300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 18.7200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.5900 25.5000 25.5000 -0.0500 TURQUOISE HILL RESOURCES LTD. TRQ 86 21.0700 20.6500 20.8800 +0.0200 Tres-Or Resources Ltd. TRS 2 0.1600 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 6 21.6000 21.4000 21.6000 +0.3200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 64 6.4600 6.0000 6.1700 +0.0400 TREE ISLAND STEEL LTD. TSL 1 4.0400 0.0000 Trisura Group Ltd. TSU 0 165.2200 0.0000 Titanium Transportation Group Inc. TTR 0 3.2350 0.0000 TREVALI MINING CORPORATION J TV 1039 0.2150 0.2100 0.2150 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 676 2.6100 2.5100 2.5700 +0.0100 TWC ENTERPRISES LIMITED TWC 0 26.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 31 1.4100 1.3900 1.3900 -0.0600 CI Tech Giants Covered Call ETF TXF 0 21.4300 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 22.6200 0.0000 TOREX GOLD RESOURCES INC. J TXG 53 14.3500 14.0200 14.2800 -0.0100 TOUCHSTONE EXPLORATION INC. TXP 9 1.3700 1.3600 1.3600 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Terrace Energy Corp. TZR 16 0.0100 0.0100 0.0100 0.0000 URANIUM PARTICIPATION CORPORATION U 182 5.5000 5.3600 5.4500 +0.0700 UEX CORPORATION J UEX 1090 0.3750 0.3500 0.3750 +0.0200 DOMTAR CORPORATION UFS 11 68.1700 67.4200 68.1000 +0.8400 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 27.6800 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.4500 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 1 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 42 16.4700 14.9500 16.4400 +1.7600 Uranium Royalty Corp. URC 32 3.7800 3.1100 3.7800 +0.6900 UR-ENERGY INC. J URE 213 1.7700 1.6400 1.7500 +0.1200 Americas Gold and Silver Corporation USA 3 1.8500 1.7700 1.8500 +0.0700 Usha Resources Ltd USHA 5 0.2300 0.2300 0.2300 +0.0200 Uravan Minerals Inc. UVN 10 0.0500 0.0500 0.0500 +0.0050 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 36.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 216 26.0300 25.9900 26.0300 +0.0300 VERSABANK J VB 1 14.4000 14.4000 14.4000 +0.0400 Vanguard Balanced ETF Portfolio VBAL 63 30.0100 29.9800 30.0100 -0.1400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 27.3600 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 19 25.9900 25.9600 25.9700 +0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.8700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6 43.2400 43.2200 43.2200 -0.3800 Vitreous Glass Inc. VCI 2 4.8000 4.7900 4.8000 +0.0300 Vanguard Conservative Income ETF Portfolio VCIP 6 27.8100 27.8100 27.8100 -0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 24 40.6700 40.5200 40.6300 -0.3000 Vanguard Conservative ETF Portfolio VCNS 26 28.7600 28.7300 28.7600 -0.1000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 40.2800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 16 40.1400 39.9700 40.1300 -0.1000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 124 40.5200 40.3500 40.5000 -0.1900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 48.0600 48.0600 48.0600 -0.3900 Vanguard All-Equity ETF Portfolio VEQT 53 34.9000 34.8000 34.9000 -0.0500 VERMILION ENERGY INC. VET 268 11.0200 10.8000 10.8400 +0.0400 VILLAGE FARMS INTERNATIONAL, INC. VFF 13 13.3400 12.9200 13.3400 -0.0300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 24 94.5700 94.4500 94.5700 +0.2200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1800 0.0000 Victoria Gold Corp. VGCX 29 18.4500 17.9100 18.4500 +0.5200 Visible Gold Mines Inc. VGD 25 0.1450 0.1300 0.1300 -0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 65.4500 65.1300 65.4500 +0.8700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 51.7100 0.0000 Vanguard Growth ETF Portfolio VGRO 95 31.2500 31.1700 31.2500 -0.1600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 7 25.7900 25.7600 25.7900 +0.0100 VISTA GOLD CORP. VGZ 17 1.5600 1.5400 1.5400 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 12 33.5000 33.5000 33.5000 -0.5700 Vior Inc. VIO 35 0.2150 0.2100 0.2150 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 14 32.0300 31.9600 32.0000 -0.5600 Avivagen Inc. VIV 10 0.4300 0.4300 0.4300 -0.0250 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 26.9000 0.0000 VALEURA ENERGY INC. J VLE 1 0.4800 0.0000 Vision Lithium Inc. VLI 3 0.1400 0.0000 The Valens Company Inc. VLNS 123 2.9600 2.8700 2.9100 -0.0400 Vicinity Motor Corp VMC 2 6.9500 0.0000 Viemed Healthcare, Inc. VMD 10 9.1900 8.8900 8.8900 -0.3800 5N PLUS INC. VNP 29 3.0000 2.9000 2.9500 0.0000 ValOre Metals Corp. VO 5 0.2600 0.2600 0.2600 +0.0100 Vanadium One Iron Corp. VONE 3 0.2500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 33 35.2800 35.2200 35.2200 -0.1400 Vanguard Retirement Income ETF VRIF 0 26.9400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 24.1200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 24.7000 24.6900 24.7000 -0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 23 71.9900 71.8200 71.9400 +0.1200 Vanstar Mining Resources Inc. VSR 1 0.8600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 91 75.2300 74.8800 75.1400 +0.0900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 81.7200 0.0000 VVC Exploration Corporation VVC 0 0.1100 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 48.9300 48.9300 48.9300 +0.2600 CI Morningstar International Value Index ETF VXM 0 24.1700 0.0000 Voxtur Analytics Corp. VXTR 4 0.7600 0.0000 Vizsla Silver Corp VZLA 3 2.5400 2.5400 2.5400 0.0000 Warrior Gold Inc. WAR 5 0.0750 0.0000 Current Water Technologies Inc. WATR 17 0.0550 0.0000 WestBond Enterprises Corporation WBE 3 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 30 149.0400 147.9400 148.0700 -1.0000 WHITECAP RESOURCES INC. J WCP 1591 6.2600 6.1500 6.1700 -0.0200 WESDOME GOLD MINES LTD. WDO 85 11.8900 11.5100 11.7800 +0.2300 WeCommerce Holdings Ltd. WE 1 12.0100 12.0100 12.0100 -0.1700 The Westaim Corporation WED 16 2.6900 2.6800 2.6800 -0.0200 CANOPY GROWTH CORPORATION J WEED 235 30.3500 29.5800 30.0000 -0.1100 WESTERN FOREST PRODUCTS INC. WEF 449 2.1200 2.0300 2.1100 +0.0600 WELL Health Technologies Corp. WELL 299 8.7800 8.5500 8.7700 +0.1500 WEST FRASER TIMBER CO. LTD. WFG 196 88.9900 85.9200 88.9600 +2.6800 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Wescan Goldfields Inc. WGF 7 0.0400 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 50 0.2100 0.2100 0.2100 +0.0400 WildBrain Ltd. WILD 29 2.7500 2.6400 2.7500 +0.1400 Windfall Geotek Inc. WIN 5 0.1650 0.1650 0.1650 -0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 58 18.2300 17.8300 18.1900 +0.1800 WPT Industrial REIT WIR.UN 35 22.5700 22.0300 22.5100 -0.0100 WAJAX CORPORATION WJX 5 24.3000 23.6700 24.2400 +0.6500 WestKam Gold Corp. WKG 1 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 108 0.5500 0.5400 0.5500 +0.0200 WeedMD Inc. WMD 13 0.2900 0.2850 0.2850 0.0000 WESTON LTD. GEORGE WN 9 117.8800 117.3900 117.8800 +0.7000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 26.0300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.4000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 27.1800 0.0000 WINPAK LIMITED WPK 3 39.0500 38.8500 38.8500 -3.1800 Wheaton Precious Metals Corp. WPM 144 54.8800 54.1500 54.6600 +0.4000 WESTPORT FUEL SYSTEMS INC. WPRT 22 6.6000 6.5100 6.5900 +0.0600 WESTERN COPPER AND GOLD CORPORATION J WRN 67 2.4900 2.4500 2.4800 +0.0400 WSP GLOBAL INC. WSP 20 144.9300 143.8200 144.8900 +0.2700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 22 17.1200 17.0200 17.1200 +0.0200 Water Ways Technologies Inc. WWT 0 0.1200 0.0000 CI Morningstar Canada Momentum Index ETF WXM 3 23.9600 23.9600 23.9600 -0.1200 TMX GROUP LIMITED X 12 132.6000 131.0000 131.0000 -1.3600 Xtierra Inc. XAG 10 0.0700 0.0700 0.0700 -0.0200 Xanadu Mines Ltd. XAM 300 0.0350 0.0350 0.0350 0.0000 GOLDMONEY INC. XAU 7 2.7000 2.6700 2.6800 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 19 33.5800 33.5800 33.5800 +0.1000 iShares Core Balanced ETF Portfolio XBAL 2 26.8700 26.8700 26.8700 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 91 31.9200 31.8800 31.9200 +0.1000 Xebec Adsorption Inc. XBC 105 4.0500 4.0100 4.0500 -0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 18.0800 18.0400 18.0400 -0.0300 iShares Core Canadian Corporate Bond Index ETF XCB 102 21.8900 21.8600 21.8800 +0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 44.6800 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 26.6800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 5 22.5000 22.5000 22.5000 -0.0300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 19.8600 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 62.8800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 29.7700 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.7100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 71 23.0700 22.9600 23.0700 +0.0300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 52.8800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 3 23.8100 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10 29.7100 29.6700 29.7100 +0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 23 32.0400 31.9800 32.0400 -0.1400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 29 34.4100 34.3900 34.4000 -0.3300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2650 9.0900 8.9900 9.0500 +0.0900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 29.0100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 34 23.9700 23.8600 23.9700 +0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 37.4000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.1600 0.0000 iShares Core Equity ETF Portfolio XEQT 32 26.0400 25.9500 26.0300 -0.0500 iShares ESG Aware MSCI Canada Index ETF XESG 5 25.0100 25.0100 25.0100 -0.0100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 27.4100 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 35.0000 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 27.3200 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 26.7900 26.7900 26.7900 -0.2100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 11 46.5500 46.5500 46.5500 -0.0500 ISHARES FLOATING RATE INDEX ETF UN XFR 50 20.1000 20.0900 20.0900 -0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 34.2200 0.0000 iShares Core Canadian Government Bond Index ETF XGB 1 22.1000 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 79 18.4900 18.2400 18.4200 +0.2000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 31 25.0500 25.0000 25.0500 -0.0300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.2700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 63.9100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 24.4700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 18.9100 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 175 32.0700 31.9700 32.0400 -0.0300 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.2600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 30.1700 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 21.2100 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 26 52.6100 52.2900 52.3900 -0.2700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 838 30.6000 30.4400 30.5500 -0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 41 25.0000 24.9200 25.0000 +0.1500 Auxly Cannabis Group Inc. XLY 204 0.2650 0.2600 0.2600 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.2100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.4800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 30.9800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.6900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.6700 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.3300 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 60.9500 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 35.2200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 45.1800 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.0500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 21.1200 21.1200 21.1200 +0.0400 iShares MSCI USA Quality Factor Index ETF XQLT 0 25.3700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 34 113.8600 113.7400 113.8600 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 55 26.1200 26.0900 26.0900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 107 19.2500 19.1200 19.2100 -0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 20.3300 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 18 27.7800 27.7800 27.7800 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 9 20.5500 20.5500 20.5500 +0.0600 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 13 19.5800 19.5600 19.5700 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8900 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.9700 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 28.7800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 105 46.1700 46.1200 46.1600 +0.0400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.7500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 24 70.0400 69.2700 69.6700 +0.3600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 46.1900 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 10.5000 10.5000 10.5000 -0.0800 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.3800 0.0000 X-Terra Resources Inc. XTT 10 0.0900 0.0900 0.0900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 12 65.9900 65.8600 65.9600 +0.0900 iShares Core S&P 500 Index ETF XUS.U 1 53.8400 53.8400 53.8400 +0.7400 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 105 29.9300 29.7400 29.9300 -0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 40.2700 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.6100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 67.0200 66.8600 67.0200 -0.0700 CI Morningstar US Value Index ETF XXM 0 12.2100 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.7100 0.0000 YELLOW PAGES LIMITED Y 2 14.5000 14.5000 14.5000 -0.1000 YELLOW PAGES LIMITED WT Y.WT 5 0.8300 0.8300 0.8300 -0.1700 YANGARRA RESOURCES LTD. YGR 26 1.7300 1.6400 1.6400 +0.0200 YAMANA GOLD INC. YRI 1648 5.2500 5.1600 5.2200 +0.0400 CI Morningstar US Momentum Index ETF Unhedged YXM.B 7 25.5000 25.5000 25.5000 +0.9300 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 80 15.8700 15.8400 15.8700 +0.0500 BMO Balanced ETF ZBAL 0 34.7400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 32.0500 31.7300 32.0500 -0.2500 BMO Corporate Bond Index ETF ZCB 7 51.5700 51.5300 51.5700 -0.2200 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 28.0600 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 22 22.0700 22.0300 22.0600 -0.4700 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 16 17.0000 16.9800 16.9900 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 12 27.0800 27.0200 27.0800 -0.0300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 15 14.3300 14.3200 14.3200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 27 16.7100 16.7000 16.7100 +0.0600 Zedcor Inc. ZDC 3 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.5300 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 26 24.6700 24.6500 24.6500 -0.1700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 10 18.8000 18.7300 18.8000 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 33.3700 33.3700 33.3700 -0.0100 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 15 20.7300 20.6800 20.7100 -0.2500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 218 36.1400 35.9900 36.0700 -0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.3500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 24.7500 24.7100 24.7500 -0.2100 ZEN Graphene Solutions Ltd. ZEN 0 3.2500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 42.6800 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 18 28.4000 28.4000 28.4000 -0.2000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.6700 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 7 17.8000 17.7900 17.7900 +0.1000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 10 16.5400 16.5400 16.5400 +0.0300 BMO SIA Focused North American Equity Fund ZFN 1 37.4000 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 25.5300 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 39.5400 39.5400 39.5400 -0.2100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 46.9100 0.0000 BMO Growth ETF ZGRO 0 37.7500 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.2300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 6 19.0900 19.0900 19.0900 +0.2100 BMO INDIA EQUITY INDEX ETF UN ZID 0 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 35.0500 35.0500 35.0500 -0.2700 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 47 38.5100 38.3900 38.5100 -0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.8100 18.8100 18.8100 +0.0100 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 40.8700 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 15.4600 15.4500 15.4600 +0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 55.9700 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.4800 0.0000 Zonetail Inc. ZONE 13809 0.0650 0.0650 0.0650 0.0000 BMO Premium Yield ETF CAD ZPAY 3 30.5000 30.4100 30.5000 +0.1700 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 13 16.5900 16.5600 16.5900 +0.1100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 333 11.3800 11.3400 11.3400 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.1500 13.1500 13.1500 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 27 105.5700 105.2800 105.5400 +0.0200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 25.7600 25.5900 25.7100 -0.0500 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 18.5200 0.0000 BMO Short-Term Bond Index ETF ZSB 1 50.7000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 61 58.5000 58.2100 58.4800 +0.1600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 47.0300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 51 49.8100 49.8100 49.8100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 53.8800 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 5 30.6800 30.6800 30.6800 +0.5400 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 32.6400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 61.5100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 80.5100 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 2 55.3600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 25.4500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 111 20.6400 20.5700 20.6000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4 18.1800 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 30 19.6000 19.5100 19.5100 -0.1400 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 29 21.5800 21.4600 21.5800 +0.0900 BMO Covered Call US Banks ETF ZWK 2 30.0200 30.0200 30.0200 +0.3300 BMO Europe High Dividend Covered Call ETF ZWP 15 17.3200 17.3000 17.3000 -0.1900 BMO COVERED CALL UTILITIES ETF UNITS ZWU 7 12.7900 12.7500 12.7500 -0.0600 CI Morningstar International Momentum Index ETF ZXM 0 40.0400 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 29.8700 29.4700 29.6100 +0.4800 Trades: 56,125 Total Volume: 16,095,493 Total Value: $203,161,966 Advanced: 463 Declined: 417 Unchanged: 3,585 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.