Pure Trading Daily Market Summary December 29 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 7 0.7500 0.7500 0.7500 +0.4050 ABERDEEN INTERNATIONAL INC. J AAB 343 0.1200 0.1200 0.1200 +0.0400 Aftermath Silver Ltd. AAG 139 1.3700 1.3300 1.3700 +0.0700 ADVANTAGE OIL & GAS LTD. AAV 704 1.7500 1.6800 1.6900 -0.0700 Advance Gold Corp. AAX 2 0.1300 0.0000 Azincourt Energy Corp. AAZ 8 0.0400 0.0000 Abcourt Mines Inc. ABI 2 0.2100 0.0000 Aben Resources Ltd. ABN 0 0.1450 0.0000 Abraplata Resource Corp. ABRA 72 0.5500 0.5300 0.5300 +0.0400 ABSOLUTE SOFTWARE CORPORATION ABST 48 15.3800 14.9800 15.2200 +0.0400 BARRICK GOLD CORPORATION ABX 2364 29.7800 29.1300 29.3700 +0.0200 AIR CANADA VOTING AND VARIABLE VOTING AC 1554 23.4700 22.9100 22.9900 +0.1300 Aurora Cannabis Inc. ACB 228 11.2500 10.4800 10.6600 -0.7000 ATCO LTD. CL 'I' NV ACO.X 32 36.6900 36.4000 36.4000 -0.0400 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 17 23.9400 22.7400 23.8800 +0.3100 Acasti Pharma Inc. ACST 742 0.4050 0.3900 0.4000 -0.0200 Alaris Equity Partners Income Trust AD.UN 10 15.3600 0.0000 ACADIAN TIMBER CORP. ADN 0 16.4500 0.0000 Adventus Mining Corporation ADZN 0 0.9400 0.0000 Anfield Energy Inc. AEC 910 0.0800 0.0800 0.0800 0.0000 Aegis Brands Inc. AEG 10 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 102 92.3600 90.6400 91.2300 -0.3400 AETERNA ZENTARIS INC. AEZS 15 0.5200 0.5100 0.5200 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 1 29.5100 29.5100 29.5100 +0.9100 Antioquia Gold Inc. AGD 2 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 111 6.0900 5.8700 6.0900 +0.2600 ALAMOS GOLD INC. J AGI 465 11.2400 11.0000 11.0800 -0.1900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 12.8800 12.7500 12.7500 +0.1100 ALTUS GROUP LIMITED AIF 16 50.0600 49.5300 49.6700 +0.1900 AIMIA INC. AIM 25 4.0200 4.0100 4.0100 0.0000 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 1 14.5000 14.5000 14.5000 -10.1500 A.I.S. Resources Limited AIS 2 0.0300 0.0000 Akumin Inc. CAD AKU 0 3.9900 0.0000 ALTAGAS LTD. ALA 300 19.1000 18.7100 18.7200 -0.0200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 13.2100 0.0000 ALTIUS MINERALS CORPORATION ALS 15 13.6600 13.5100 13.5800 -0.0900 Alithya Group Inc ALYA 0 2.9700 0.0000 ALMADEN MINERALS LTD. AMM 185 0.6100 0.5900 0.5900 -0.0400 Amex Exploration Inc. AMX 17 3.7900 3.7400 3.7900 +0.8400 American Manganese Inc. AMY 14 0.4350 0.4000 0.4000 +0.0500 Andlauer Healthcare Group Inc. AND 15 40.8200 39.2100 39.5200 +0.3700 Angel Gold Corp. ANG 1970 0.0250 0.0250 0.0250 0.0000 ANACONDA MINING INC. J ANX 39 0.6100 0.6000 0.6100 +0.0100 Alianza Minerals Ltd. ANZ 75 0.1400 0.1400 0.1400 0.0000 AFRICA OIL CORP. J AOI 73 1.1400 1.1000 1.1200 -0.0100 Ascot Resources Ltd. AOT 106 1.4800 1.3800 1.4500 +0.1100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 19 38.7100 38.1800 38.6800 +1.0800 Advanced Proteome Therapeutics Corporation APC 4 0.1000 0.0000 APHRIA INC. J APHA 404 9.1600 8.5300 8.7200 -0.4200 Appili Therapeutics Inc. APLI 19 1.1900 1.1900 1.1900 +0.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 10.9400 10.8400 10.8400 -0.0600 APTOSE BIOSCIENCES INC. APS 6 5.1600 5.1000 5.1600 -0.2800 AQUILA RESOURCES INC. J AQA 300 0.1200 0.1200 0.1200 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 2701 21.3600 20.9700 21.2900 +0.4800 ARGONAUT GOLD INC. J AR 41 2.7700 2.6600 2.6800 -0.0500 Accelerate Arbitrage Fund ARB 1 0.0000 0.0000 AECON GROUP INC. ARE 14 16.4300 16.4000 16.4100 -0.0900 AMERIGO RESOURCES LTD. J ARG 1 0.8200 0.0000 Aurania Resources Ltd. ARU 7 3.1900 3.0800 3.1500 -0.0100 ARC RESOURCES LTD. ARX 1210 6.0700 5.8500 5.9400 -0.1400 Avino Silver & Gold Mines Ltd. ASM 76 1.7000 1.5900 1.6600 +0.0400 AcuityAds Holdings Inc. AT 179 17.4500 15.9300 16.1800 +0.2800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 56 22.9900 22.5300 22.6400 -0.1800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 45.2500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 159 44.8800 44.5200 44.5200 +0.0200 Antibe Therapeutics Inc. ATE 4 3.9000 3.9000 3.9000 +0.2500 ATHABASCA OIL CORPORATION J ATH 2737 0.1750 0.1650 0.1650 -0.0050 ATLANTIC POWER CORPORATION ATP 168 2.7200 2.5000 2.7200 +0.1900 Atico Mining Corporation ATY 3 0.3150 0.0000 ARITZIA INC. SV ATZ 122 26.1900 25.5700 26.0900 +0.4800 Aurion Resources Ltd. AU 154 1.0800 1.0500 1.0500 -0.0900 Aurelius Minerals Inc. AUL 20 0.0600 0.0600 0.0600 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.9500 0.9500 0.9500 +0.0200 Aurcana Silver Corporation AUN 16 1.0200 1.0100 1.0100 +0.0300 AURINIA PHARMACEUTICALS INC. J AUP 162 17.9900 17.6300 17.8200 -0.3200 Avicanna Inc. AVCN 4 1.4300 1.3800 1.3800 +0.1300 Avricore Health Inc AVCR 2 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 3835 0.1250 0.1050 0.1050 -0.0100 AVCORP INDUSTRIES INC. AVP 4 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 34.3800 34.2100 34.3400 +0.2600 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 15.3500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 21 10.7000 10.6100 10.6600 +0.0600 Alexco Resources Corp. AXU 115 3.9600 3.8200 3.8500 +0.1100 Aya Gold & Silver Inc. AYA 2 3.6100 0.0000 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 5 0.4900 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 103 0.2550 0.2500 0.2500 0.0000 Else Nutrition Holdings Inc. BABY 21 3.8200 3.8100 3.8200 -0.2300 BADGER DAYLIGHTING LTD. BAD 9 37.4100 37.2200 37.3000 +0.2600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 291 53.2200 52.4200 52.9300 +0.4900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 16.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 15.9000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 18.4700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.3900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 8.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 23.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 4 14.6000 14.6000 14.6000 -0.5100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 18.1600 18.1600 18.1600 -0.1000 Baru Gold Corp BARU 100 0.1350 0.1350 0.1350 -0.0200 Aston Bay Holdings Ltd. BAY 500 0.0400 0.0400 0.0400 -0.0600 BLACKBERRY LIMITED BB 2902 8.9900 8.5600 8.6800 -0.3700 Brixton Metals Corporation BBB 125 0.2700 0.2700 0.2700 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 133 0.7900 0.7800 0.7900 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 16885 0.4900 0.4750 0.4800 -0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 BBTV Holdings Inc. BBTV 1 12.0000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 20 49.0000 48.5300 48.7500 +0.1400 Bespoke Capital Acquisition Corp. BC.U 4000 10.1250 10.1250 10.1250 +0.0950 BCE INC. BCE 576 55.0600 54.6600 54.7200 -0.0600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 13.1900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 12.9200 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 14.2100 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 Bear Creek Mining Corporation BCM 1 3.0900 3.0900 3.0900 +0.0400 BLACK DIAMOND GROUP LIMITED BDI 9 2.6400 2.6000 2.6300 +0.0500 BIRD CONSTRUCTION INC. BDT 63 8.0000 7.7900 8.0000 +0.2300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 33.8900 33.7700 33.7700 +0.1200 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 187 54.4700 53.5500 54.3400 +0.7500 Brookfield Renewable Corporation A Exch BEPC 94 75.6300 74.6700 75.4700 +0.5600 Invesco ESG Canadian Core Plus Bond ETF BESG 1 20.1900 20.1900 20.1900 +0.1000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bausch Health Companies Inc. BHC 86 25.8200 25.0100 25.5000 -0.5300 Bayhorse Silver Inc. BHS 0 0.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 24.4900 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.4900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 143 64.6500 63.4900 63.6400 -0.6400 Brookfield Infrastructure Corporation A Exch BIPC 24 93.1100 91.5900 91.6000 -2.6400 BIRCHCLIFF ENERGY LTD. BIR 612 1.8000 1.7300 1.7400 -0.0600 Bitfarms Ltd. BITF 1306 2.7900 2.5300 2.5300 +0.3900 BLOCKCHAINK2 CORP BITK 5 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 7 9.0400 9.0000 9.0000 +0.0800 BLACK IRON INC. J BKI 6 0.3150 0.0000 BALLARD POWER SYSTEMS INC. BLDP 596 30.5000 27.8100 28.2800 -1.7500 Blackline Safety Corp. BLN 0 7.4000 0.0000 BELLUS HEALTH INC. BLU 13 3.8600 3.7500 3.8000 -0.2300 BORALEX INC. CL 'A' BLX 166 47.2600 46.3500 46.7400 +0.7900 BANK OF MONTREAL BMO 386 97.9500 97.1200 97.1700 -0.0500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.1300 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 21.5100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 19.8000 19.8000 19.8000 -0.1000 Battle North Gold Corporation BNAU 11 2.1000 2.0200 2.0500 0.0000 Purpose Global Bond Fund BND 10 19.3100 19.3100 19.3100 -0.0200 BONTERRA ENERGY CORP. BNE 12 1.8000 1.8000 1.8000 -0.0200 BENGAL ENERGY LTD. J BNG 5 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 914 69.0100 68.6000 68.7200 +0.1800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 10 25.5800 25.5600 25.5600 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 22.1100 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 25.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 5 16.7000 15.4500 15.5100 -0.7800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 18 10.9300 10.7000 10.9300 +0.3000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.6800 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 5 16.0700 16.0700 16.0700 -1.4400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 5 11.6000 11.6000 11.6000 -0.2900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 5 11.8500 11.8500 11.8500 -0.6200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 7 13.0000 13.0000 13.0000 -0.1700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 19.1500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 15.1200 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 1000 19.2800 18.6600 18.7300 -0.5500 Bragg Gaming Group Inc. BRAG 700 1.7000 1.4400 1.4400 -0.3200 Bridgemarq Real Estate Services Inc. BRE 4 14.9900 14.8700 14.9900 +0.1600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.3500 0.0000 Barksdale Resources Corp. BRO 5 0.5000 0.5000 0.5000 -0.0300 Blue Sky Uranium Corp. BSK 3 0.1700 0.0000 BELO SUN MINING CORP. J BSX 43 1.0000 0.9500 0.9600 -0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 69 3.5800 3.4900 3.5800 +0.1100 CI Galaxy Bitcoin Fund BTCG.U 49 14.9400 14.0700 14.9400 +2.3300 CI Galaxy Bitcoin Fund BTCG.UN 30 19.0500 17.2000 19.0500 +2.8000 BAYTEX ENERGY CORP. BTE 1682 0.7000 0.6700 0.6900 0.0000 B2GOLD CORP. J BTO 1699 7.2500 7.1000 7.1300 -0.0500 Bonterra Resources Inc. BTR 0 1.0900 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 248 3.3700 3.1800 3.2100 +0.1400 Grande West Transportation Group Inc. BUS 11 1.6600 1.6500 1.6500 -0.0100 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.5600 10.5600 10.5600 -0.0300 Boyd Group Services Inc. BYD 2 226.3000 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 2 0.8700 0.0000 Colonial Coal International Corp. CAD 170 0.9000 0.9000 0.9000 +0.0300 CAE INC. CAE 213 35.2200 34.7900 35.1100 +0.6200 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.8500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 77 50.9500 50.3400 50.4500 -0.1100 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 CASCADES INC. CAS 82 14.6400 14.4200 14.5000 -0.0200 CBLT Inc. CBLT 8 0.0250 0.0000 Clear Blue Technologies International Inc. CBLU 0 0.5000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 19.1500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 0 97.8700 0.0000 Canada Carbon Inc. CCB 4 0.2400 0.0000 C3 Metals Inc. CCCM 2 0.0800 0.0000 Commerce Resources Corp. CCE 1 0.1950 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 59.5000 58.9600 59.2200 +0.0200 CAMECO CORPORATION CCO 572 17.6600 17.0100 17.3000 -0.0400 Canada Silver Cobalt Works Inc. CCW 21 0.5300 0.5300 0.5300 +0.0300 Ceridian HCM Holding Inc. CDAY 5 138.1000 136.1000 136.6900 -5.2400 Cardinal Resources Limited CDV 3 1.0400 0.9600 1.0400 +0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 21 26.6700 26.6200 26.6400 +0.1500 CENTAMIN PLC. ORDINARY CEE 7 2.2100 2.1700 2.1700 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 4 24.4600 24.3900 24.3900 -0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 7 0.1650 0.1650 0.1650 -0.0050 CES Energy Solutions Corp. CEU 64 1.2900 1.2500 1.2800 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.7800 0.0000 CANACCORD GENUITY GROUP INC. CF 4 10.9400 10.8100 10.9400 -0.0300 CONIFEX TIMBER INC. CFF 13 1.4500 1.4500 1.4500 -0.0500 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 53 23.2300 22.5100 22.8300 -0.2300 CALFRAC WELL SERVICES LTD. CFW 38 8.3200 6.3200 6.3200 +0.8200 Calfrac Well Services Ltd. Wts. CFW.WT 17 3.5000 2.5000 2.5000 +2.5000 CANFOR PULP PRODUCTS INC. CFX 26 7.5700 7.4200 7.5700 +0.2500 CENTERRA GOLD INC. CG 109 15.1200 14.8200 14.8600 -0.2400 CI Global Asset Allocation Private Pool ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 20 1.9200 1.8100 1.8500 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 15.5500 15.5500 15.5500 -0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 12 20.7200 20.6700 20.7200 0.0000 COGECO INC. SV CGO 0 81.2300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 28.1600 0.0000 CI Global REIT Private Pool ETF CGRE 4 21.4300 21.4300 21.4300 +0.2100 CINEPLEX INC. CGX 42 9.4000 9.2000 9.2300 -0.0300 CI First Asset Gold+ Giants Covered Call ETF CGXF 17 13.2500 13.2500 13.2500 +0.0400 CALIAN GROUP LTD. CGY 1 65.5000 65.5000 65.5000 +2.1000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 10 18.3100 18.3100 18.3100 +0.1900 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 53 5.8500 5.8000 5.8400 +0.0900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 144 13.2800 13.0700 13.0900 -0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 134 3.6000 3.5100 3.6000 -0.0400 CHESSWOOD GROUP LIMITED CHW 2 9.0400 9.0200 9.0400 -0.1300 CHAMPION IRON LIMITED ORDINARY J CIA 219 4.7700 4.6000 4.6000 -0.1400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 27.5900 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 115.6200 115.6200 115.6200 +0.0300 CI FINANCIAL CORP. CIX 227 16.1200 15.8900 16.0300 +0.1200 CARDINAL ENERGY LTD. J CJ 186 0.9000 0.8300 0.8400 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 137 4.1800 4.1100 4.1800 +0.0200 CARGOJET INC. CJT 9 223.3800 218.0000 218.0000 -7.8700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 18.2500 18.2500 18.2500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 10 19.0900 19.0900 19.0900 +0.0100 ALCANNA INC CLIQ 14 6.0100 5.8800 6.0100 -0.0500 CLEARWATER SEAFOODS INCORPORATED CLR 21 8.2000 8.1800 8.1900 0.0000 CELESTICA INC. SV CLS 22 9.8700 9.8000 9.8400 +0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 426 111.0200 109.5600 109.6200 -0.6900 CI Munro Alternative Global Growth ETF CMAG 12 26.5600 26.5600 26.5600 +0.1100 CI Marret Alternative Absolute Return Bond ETF CMAR 8 20.8900 20.8900 20.8900 +0.0200 COMPUTER MODELLING GROUP LTD. J CMG 24 4.9900 4.8500 4.9200 -0.1600 C-Com Satellite Systems Inc. CMI 21 2.5000 2.5000 2.5000 -0.1000 COPPER MOUNTAIN MINING CORPORATION J CMMC 232 1.8200 1.7800 1.7800 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 10 50.0100 0.0000 Canada Nickel Company Inc. CNC 6 1.9400 1.9400 1.9400 -0.0500 CANACOL ENERGY LTD. J CNE 67 3.8800 3.8100 3.8800 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1001 30.8300 30.1300 30.4900 -0.2100 CANADIAN NATIONAL RAILWAY CO. CNR 227 142.2200 140.8700 141.0600 +0.3400 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 1 114.7100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 46.5400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 21 444.9800 443.3800 444.8900 +3.9500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 261 12.3000 12.2700 12.3000 0.0000 CRESCENT POINT ENERGY CORP. CPG 1999 3.0200 2.9200 2.9400 -0.0500 CIPHER PHARMACEUTICALS INC. J CPH 2 1.0700 0.0000 CAPITAL POWER CORPORATION CPX 39 36.4500 36.0000 36.0500 0.0000 CREW ENERGY INC. CR 111 0.5500 0.5400 0.5400 -0.0200 CAREBOOK TECHNOLOGIES INC CRBK 2172 1.3300 1.2300 1.3300 -0.0200 Cardiol Therapeutics Inc. CRDL 16 2.8500 2.7900 2.8100 +0.0400 Critical Elements Lithium Corporation CRE 2 0.7100 0.0000 CI Lawrence Park Alternative Investment Grade Credit ETF CRED 20 20.3000 20.2500 20.2500 +0.0100 CRH MEDICAL CORPORATION J CRH 44 2.8800 2.7000 2.8600 +0.0700 Cronos Group Inc. CRON 60 9.2900 9.0000 9.1700 -0.4100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 23 14.4800 14.3200 14.3600 -0.1000 CareRx Corporation CRRX 2 3.8200 3.8000 3.8000 -0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 50 15.5400 15.3900 15.5400 +0.1400 CAPSTONE MINING CORP. J CS 443 2.4900 2.3400 2.3600 -0.0300 CI First Asset High Interest Savings ETF CSAV 6 50.0100 50.0100 50.0100 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.0900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 10.9500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 319 11.3900 11.1800 11.2000 -0.2100 Corsa Coal Corp. CSO 1 0.2200 0.0000 CryptoStar Corp. CSTR 321 0.1400 0.1250 0.1350 -0.0350 CONSTELLATION SOFTWARE INC. CSU 6 1697.6900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 11 166.6400 166.2000 166.5400 +0.4200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 3 4.3400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 353 31.5700 30.8900 30.9500 -0.3100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 13 44.2400 44.0900 44.0900 +0.1100 Cuda Oil and Gas Inc. CUDA 4 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 187 8.1200 7.9100 8.0400 +0.1100 Currie Rose Resources Inc. CUI 4 0.0550 0.0000 Copper Fox Metals Inc. CUU 4 0.1600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.9400 0.0000 CENOVUS ENERGY INC. CVE 2590 7.8000 7.5100 7.6900 +0.1100 Canalaska Uranium Ltd. CVV 177 0.4400 0.4400 0.4400 0.0000 Cematrix Corporation CVX 1 0.4100 0.0000 CANADIAN WESTERN BANK CWB 57 28.6900 28.4000 28.5000 -0.0600 Charlotte's Web Holdings, Inc. CWEB 15 4.8600 4.6400 4.6400 -0.4100 Charlotte's Web Holdings Inc. Wts CWEB.WT 10 0.1300 0.1300 0.1300 -0.0700 CurrencyWorks Inc. CWRK 2 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 44.0500 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 96 7.8500 7.6300 7.6900 +0.1600 Calibre Mining Corp. CXB 145 2.3900 2.3400 2.3700 -0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 3 52.0500 52.0500 52.0500 +0.5600 Evolve Cyber Security Index FD Hedged CYBR 1 43.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 2 0.2600 0.0000 Cypress Development Corp. CYP 18 0.8200 0.8200 0.8200 +0.3300 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 36 20.1400 19.8900 19.9900 +0.1600 Arianne Phosphate Inc. DAN 4 0.1350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 110 21.5300 21.5100 21.5200 +0.0200 Neptune Digital Assets Corp DASH 142 0.2900 0.2750 0.2750 +0.0500 Decibel Cannabis Company Inc. DB 2 0.0600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 110 0.1100 0.1100 0.1100 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 38 1.4000 1.3900 1.4000 0.0000 Docebo Inc. DCBO 21 77.6900 76.0500 76.6800 +3.9900 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 20.0600 20.0600 20.0600 +0.0300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 14 19.5400 19.5100 19.5400 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 0.7400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 17.4000 17.4000 17.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 13 19.9900 19.9900 19.9900 +0.0100 Playgon Games Inc. DEAL 0 0.5200 0.0000 Defiance Silver Corp. DEF 13 0.9200 0.0000 Delphx Capital Markets Inc. DELX 1 0.2600 0.0000 ALMADEX MINERALS LTD DEX 2 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 2.9400 2.9400 2.9400 -0.0600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 10.3000 10.2500 10.3000 +0.1000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 11 20.8600 20.7000 20.7000 +1.6300 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 4 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 118 6.9500 6.7700 6.7700 -0.1600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 70 10.4300 10.4100 10.4100 +0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 4 22.8500 0.0000 Dixie Gold Inc. DG 15 0.2950 0.2950 0.2950 +0.1950 Digihost Technology Inc. DGHI 1 0.3500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 11 30.0000 29.9800 30.0000 +0.1200 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 3.4200 3.3400 3.3400 -0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.0600 0.0000 Star Diamond Corporation DIAM 5 0.1700 0.1700 0.1700 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 14.8600 14.6700 14.8200 +0.2200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 97 13.1700 13.1400 13.1500 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 37 2.3500 2.2800 2.3400 +0.0700 Evolve Active Canadian Preferred Share FD DIVS 12 15.6300 15.6300 15.6300 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 2 12.9400 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 206 10.0900 10.0900 10.0900 0.0000 Datametrex AI Limited DM 1 0.1200 0.0000 DMG Blockchain Solutions Inc. DMGI 72 0.6000 0.6000 0.6000 +0.0500 DENISON MINES CORP. DML 3110 0.9100 0.8500 0.9000 +0.1000 DELTA 9 CANNABIS INC DN 2 0.5600 0.0000 Dye & Durham Limited DND 5 50.8500 0.0000 DYNACOR GOLD MINES INC. J DNG 41 1.8000 1.7700 1.7900 0.0000 CANDENTE COPPER CORP. J DNT 120 0.1300 0.1300 0.1300 +0.0200 CloudMD Software & Services Inc DOC 197 2.5200 2.3700 2.4100 -0.2000 DOLLARAMA INC. DOL 217 53.2100 52.3800 53.0900 +0.2900 BRP INC. SV DOO 22 83.7300 82.5800 83.7300 -0.7800 DUNDEE PRECIOUS METALS INC. DPM 114 9.2900 9.0200 9.1000 -0.1200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 25 7.2800 7.1900 7.2800 +0.0500 DREAM UNLIMITED CORP. CL 'A' SV DRM 21 21.3500 20.8400 20.9500 -0.1000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 29 3.2700 2.9900 3.0700 -0.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 75.9400 75.8500 75.9400 -1.0300 Discovery Metals Corp. DSV 16 2.0300 1.9600 1.9600 +0.0200 Dolly Varden Silver Corporation DV 124 0.9200 0.8700 0.8700 -0.0100 Dynamic Active Tactical Bond ETF DXB 1 21.6300 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 26.1200 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 59 48.6000 48.3100 48.4500 +0.1000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.0700 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 69 19.1600 19.0200 19.0500 0.0000 Dexterra Group Inc. DXT 17 6.2900 6.2300 6.2600 +0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 43.5400 0.0000 DynaCERT Inc. DYA 15 0.5900 0.0000 ENTERPRISE GROUP, INC. E 0 0.2350 0.0000 East Africa Metals Inc. EAM 11 0.2200 0.2200 0.2200 -0.0050 Ethos Gold Corp. ECC 12 0.2200 0.0000 ECN CAPITAL CORP. ECN 17 6.4900 6.4300 6.4900 +0.0400 Cartier Resources Inc. ECR 4 0.2700 0.0000 Evolve Innovation Index FD EDGE 1 35.4900 0.0000 ENDEAVOUR SILVER CORP. J EDR 231 6.0000 5.8300 5.8900 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 346 30.0000 29.1300 29.2300 -0.8600 ELECTROVAYA INC. EFL 1 1.5900 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 420 13.5300 13.2400 13.3200 +0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 23.9000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 4 25.0500 25.0500 25.0500 0.0000 ENERGY FUELS INC. J EFR 351 5.9500 5.2000 5.4300 +0.0900 ENERFLEX LTD. EFX 24 6.8000 6.6100 6.6100 -0.0500 Enthusiast Gaming Holdings Inc. EGLX 26 4.6100 4.5400 4.5600 +0.0100 Enerdynamic Hybrid Technologies Corp. EHT 5 0.0300 0.0000 EXCHANGE INCOME CORPORATION EIF 9 36.4500 36.2200 36.3500 +0.9300 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 54 9.8400 9.8000 9.8000 -0.0400 Engagement Labs Inc. EL 8 0.0300 0.0000 ELDORADO GOLD ELD 314 17.0300 16.6700 16.7800 -0.2500 Electric Royalties Ltd. ELEC 196 0.2300 0.2300 0.2300 +0.2300 Silver Elephant Mining Corp. ELEF 58 0.4100 0.3900 0.3900 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 2 1.7800 1.7800 1.7800 +1.4500 EASTERN PLATINUM LIMITED J ELR 12 0.4000 0.4000 0.4000 +0.0250 Elixxer Ltd. ELXR 150 0.0150 0.0100 0.0150 0.0000 Ely Gold Royalties Inc. ELY 0 1.2500 0.0000 EMERA INCORPORATED EMA 430 54.6600 53.9500 54.1000 +0.1500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.6000 0.0000 Emerald Health Therapeutics, Inc. EMH 10 0.2000 0.2000 0.2000 -0.0150 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 26 35.3600 35.1200 35.1700 +0.1600 Empress Royalty Corp. EMPR 13 0.0000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 2 3.9200 3.8500 3.8500 +0.0600 ENBRIDGE INC. ENB 1415 41.3000 40.8000 40.8000 -0.4500 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 14.4500 14.4500 14.4500 -0.2000 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 13.3100 13.3100 13.3100 -0.1900 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.1900 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 4 12.6200 12.5500 12.5500 -0.2000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 13.9900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 14.0500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 61.5000 60.5000 60.5000 -0.6500 E Split Corp. A ENS 0 11.5900 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.0500 0.0000 EnWave Corporation ENW 0 1.2200 0.0000 EQUITABLE GROUP INC. EQB 2 99.9200 99.9200 99.9200 -0.7100 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 4 24.9000 24.9000 24.9000 +6.6000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 23.4800 0.0000 Equity Metals Corporation EQTY 1 0.2250 0.0000 Equinox Gold Corp. EQX 238 13.3200 12.9900 13.2400 -0.0600 Equinox Gold Corp. Wts. EQX.WT 10 0.6300 0.5800 0.5800 -0.0400 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.3900 0.0000 European Residential REIT ERE.UN 1 4.1500 0.0000 ENERPLUS CORPORATION ERF 603 4.1000 3.9500 4.0100 -0.0300 ERO COPPER CORP ERO 43 20.4400 20.0000 20.0000 -0.2900 ESE Entertainment Inc. ESE 1 1.4100 0.0000 Invesco S&P 500 ESG Index ETF ESG 5 24.4400 24.4400 24.4400 +0.3400 BMO MSCI Canada ESG Leaders Index ETF ESGA 5 31.2000 31.2000 31.2000 -0.3400 BMO ESG Corporate Bond Index ETF ESGB 0 31.2900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 820 0.9200 0.8900 0.9100 +0.0100 EURO SUN MINING INC. J ESM 33 0.3150 0.3150 0.3150 +0.0100 EVERTZ TECHNOLOGIES LIMITED ET 2 12.8900 12.8900 12.8900 +0.0100 Entree Resources Ltd. ETG 33 0.5600 0.5300 0.5400 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 ETRION CORPORATION J ETX 6 0.2800 0.0000 Encore Energy Corp. EU 33 0.9800 0.9800 0.9800 +0.1700 Environmental Waste International Inc. EWS 170 0.2600 0.2550 0.2600 +0.0350 EXTENDICARE INC. EXE 37 6.6600 6.6200 6.6500 +0.0200 EXFO INC. SV EXF 21 4.7300 4.2200 4.3100 +0.0400 EXCELLON RESOURCES INC. J EXN 19 3.8000 3.6800 3.7900 -0.0800 EXPERION HOLDINGS LTD. EXP 0 0.4500 0.0000 Exro Technologies Inc. EXRO 13 4.6700 4.4900 4.4900 -0.1600 Fiore Gold Ltd. F 25 1.4200 1.4200 1.4200 0.0000 Fire & Flower Holdings Corp. FAF 41 0.8900 0.8700 0.8700 -0.0100 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 21 3.2800 3.2500 3.2500 +0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 40 13.0300 12.8100 12.8800 +0.0800 First Cobalt Corp. FCC 189 0.3150 0.3050 0.3150 +0.0150 Fidelity Canadian High Dividend Index ETF FCCD 1 23.1900 23.1900 23.1900 -0.0900 Fidelity Canadian Low Volatility Index ETF FCCL 0 26.6900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 8 26.9200 26.9200 26.9200 -0.0100 Fidelity Global Core Plus Bond ETF FCGB 19 25.3100 25.3100 25.3100 +0.0300 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 10 25.6900 25.6900 25.6900 -0.1600 Fidelity International High Quality Index ETF FCIQ 0 36.0500 0.0000 Fidelity International Value Index ETF FCIV 3 0.0000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 101 14.0800 13.9000 13.9400 -0.0600 FISSION URANIUM CORP. J FCU 695 0.4500 0.4200 0.4300 +0.0250 Fidelity U.S. High Dividend Index ETF FCUD 0 21.6800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 35.5300 0.0000 Facedrive Inc. FD 2 15.9200 0.0000 Frontera Energy Corporation FEC 38 3.3500 3.2000 3.2300 +0.0100 First Mining Gold Corp. FF 76 0.4100 0.4000 0.4100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 428.6500 428.6500 428.6500 -2.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 6 17.0100 16.9200 16.9900 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 15.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 3 13.0000 12.9800 12.9800 -0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 12.8000 12.8000 12.8000 -0.1900 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 12.8500 12.8500 12.8500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 10 14.1500 14.0700 14.0700 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 14.0500 14.0500 14.0500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 5 18.1000 18.0600 18.0600 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 20.9800 20.9000 20.9000 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 17 4.1600 4.0300 4.1500 +0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.2600 0.0000 CI First Asset Enhanced Government Bond ETF FGO 63 11.2700 11.2400 11.2700 +0.0200 CI First Asset Enhanced Government Bond ETF USD FGO.U 5 11.3100 11.3100 11.3100 +0.0100 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 0 26.2400 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 1ST TR ALPHADEX US MATERIALS SCTR INDX ETF UN FHM 0 27.5050 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 65.8500 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 79 6.8000 6.7800 6.7900 +0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.4700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 9.3500 9.2500 9.3500 -0.3600 The Supreme Cannabis Company, Inc. FIRE 127 0.1650 0.1500 0.1500 -0.0100 Fokus Mining Corporation FKM 0 0.2850 0.0000 Franklin FTSE Canada All Cap Index ETF FLCD 3 22.9400 22.9400 22.9400 +1.8400 Franklin Liberty CDN INV GR CORP ETF FLCI 45 20.6100 20.6100 20.6100 -0.0300 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 22.2300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 27 8.5900 8.5900 8.5900 +0.0200 Drone Delivery Canada Corp. FLT 121 0.8200 0.8000 0.8100 -0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 27.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 634 23.5400 22.7000 22.8800 -0.2200 Forum Energy Metals Corp. FMC 11 0.2450 0.2450 0.2450 +0.1050 Focus Graphite Inc. FMS 16 0.0550 0.0550 0.0550 +0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 13 41.1000 40.5700 41.1000 -0.3500 FRANCO-NEVADA CORPORATION FNV 85 162.8100 159.9100 160.2900 -6.4400 Foran Mining Corporation FOM 20 0.6400 0.6400 0.6400 +0.0200 Goodfood Market Corp FOOD 22 11.6300 11.5700 11.5800 +0.8800 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 4 0.4650 0.0000 FPX Nickel Corp. FPX 7 0.6700 0.6700 0.6700 +0.0700 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 2 26.7200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 656 16.7800 16.2000 16.5700 +0.2600 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 7.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 59 5.1300 5.0800 5.1300 -0.0700 CI First Asset Enhanced Short Duration Bond Fund FSB 41 10.0400 10.0400 10.0400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.6100 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 174.2500 0.0000 Fosterville South Exploration Ltd. FSX 2 2.3200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 159 10.7550 10.6200 10.7400 +0.0900 FORTUNE MINERALS LIMITED J FT 870 0.0700 0.0650 0.0700 0.0000 Fintech Select Ltd. FTEC 16 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 72 9.8000 9.7000 9.8000 +0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.4400 0.0000 FORTIS INC. FTS 826 53.0100 52.4100 52.5600 +0.0400 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.6000 0.0000 FINNING INTERNATIONAL INC. FTT 131 27.2700 26.7700 26.8600 -0.2400 Fury Gold Mines Limited FURY 37 1.8100 1.7400 1.7500 -0.0300 First Vanadium Corp. FVAN 16 0.5000 0.5000 0.5000 +0.1200 FORTUNA SILVER MINES INC. FVI 326 10.0600 9.6000 9.8100 +0.1500 FREEGOLD VENTURES LIMITED J FVL 148 0.8400 0.8100 0.8200 -0.0600 FAX Capital Corp. Wts. FXC.WT 5 0.0000 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 16.2600 0.0000 Gatos Silver Inc. GATO 2 12.1000 12.0900 12.1000 +0.1600 Galiano Gold Inc. GAU 88 1.4700 1.4200 1.4400 -0.0600 Great Bear Resources Ltd. A GBR 9 17.9000 16.4300 16.4300 -1.0700 GABRIEL RESOURCES LTD. J GBU 30 0.2350 0.2350 0.2350 -0.2000 GREAT CANADIAN GAMING CORPORATION GC 70 43.4700 43.3900 43.4000 -0.0500 COLABOR GROUP INC. GCL 4 0.7600 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 20 7.4200 7.2400 7.4200 +0.2300 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 42.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 69 1.0000 0.9400 1.0000 +0.1000 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 Goldex Resources Corporation GDX 9 0.1000 0.0000 GIBSON ENERGY INC. GEI 74 20.7700 20.4600 20.6100 -0.1100 Goldcore Resources Ltd. GEM 550 0.1000 0.1000 0.1000 -0.0200 Global Energy Metals Corp. GEMC 36 0.2400 0.2400 0.2400 +0.0900 Generation Mining Limited GENM 22 0.7500 0.7500 0.7500 +0.1000 Glen Eagle Resources Inc. GER 6 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 52 36.5500 36.1500 36.2200 +0.0100 GOGOLD RESOURCES INC. J GGD 287 2.2200 1.9900 2.2000 +0.2500 Garibaldi Resources Corp. GGI 0 0.4400 0.0000 GGL Resources Corp. GGL 3 0.0900 0.0000 Granada Gold Mine Inc. GGM 71 0.1850 0.1850 0.1850 +0.0150 iShares ESG Growth ETF Portfolio GGRO 24 42.4000 42.3600 42.4000 +0.1900 CGI Inc. GIB.A 161 102.9500 101.9300 102.6900 +0.9800 Giga Metals Corporation GIGA 13 0.5300 0.5300 0.5300 -0.0100 Gen III Oil Corporation GIII 2 0.3700 0.0000 GILDAN ACTIVEWEAR INC. GIL 63 35.9200 35.4400 35.8100 -0.2800 GoldON Resources Ltd. GLD 4 1.0000 0.0000 Gold X Mining Corp. GLDX 2 3.5000 3.5000 3.5000 +0.3500 Global Atomic Corporation GLO 30 1.5700 1.3500 1.3500 -0.2900 Galaxy Digital Holdings Ltd. GLXY 25 10.5300 9.1900 9.8800 +0.6000 Geomega Resources Inc. GMA 1 0.1750 0.0000 Gainey Capital Corp. GNC 530 0.0250 0.0250 0.0250 0.0000 Goldmining Inc. GOLD 185 2.9100 2.7600 2.7800 -0.1300 CANADA GOOSE HOLDINGS INC. SV GOOS 147 39.1900 37.2600 38.1200 -1.4900 Goliath Resources Limited GOT 20 0.4200 0.3400 0.4200 +0.1400 Graphite One Inc. GPH 2 0.5500 0.0000 Great Panther Mining Limited GPR 100 1.1000 1.0800 1.0900 +0.0100 GreenPower Motor Company Inc. GPV 194 36.0900 30.5200 32.5900 +3.6600 NanoXplore Inc. GRA 5 4.6900 4.3000 4.3000 +1.0000 Gratomic Inc. GRAT 4 0.3750 0.0000 Gold Springs Resource Corp. GRC 2 0.1050 0.0000 GREENLANE RENEWABLES INC. GRN 212 2.6700 2.3500 2.4200 -0.0200 Greenlane Renewables Inc. Wts. GRN.WT 0 2.1800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 78.7500 78.3300 78.3300 +0.9200 GOLDEN STAR RESOURCES LTD. GSC 38 4.7800 4.6800 4.6800 -0.2100 GSP Resources Corp. GSPR 3 0.3250 0.0000 Gold Standard Ventures Corp. GSV 68 0.9300 0.9200 0.9300 -0.0100 GOEASY LTD. GSY 10 97.8500 96.7700 97.8500 +1.7800 GRAN TIERRA ENERGY INC. J GTE 399 0.4600 0.4350 0.4450 -0.0050 Gatling Exploration Inc. GTR 30 0.4550 0.4500 0.4500 -0.0500 GT Gold Corp. GTT 0 2.0500 0.0000 KNIGHT THERAPEUTICS INC. GUD 130 5.3500 5.3000 5.3200 -0.0600 Gungnir Resources Inc. GUG 8 0.0500 0.0000 GURU Organic Energy Corp. GURU 6 17.0000 0.0000 Galway Metals Inc. GWM 0 1.2300 0.0000 GREAT-WEST LIFECO INC. GWO 211 29.8600 29.5900 29.7300 +0.2000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.3700 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1100 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 11.0600 11.0600 11.0600 -0.0900 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.2100 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 1 19.8700 19.8700 19.8700 +1.5400 Goviex Uranium Inc. GXU 47 0.2250 0.2150 0.2250 +0.0350 HYDRO ONE LIMITED H 196 28.8700 28.6600 28.6700 +0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 11.5200 11.4400 11.5200 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 13 21.5100 21.4000 21.4000 +0.0400 Haivision Systems Inc. HAI 7 11.5800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 16.9100 0.0000 Harfang Exploration Inc. HAR 3 0.3350 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 14 51.7200 51.7200 51.7200 +0.1200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.4200 12.4200 12.4200 -0.1700 Harvest Brand Leaders Plus Income ETF A HBF 0 10.1400 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 8 11.0200 11.0200 11.0200 +0.1400 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 574 8.7300 8.4200 8.6400 -0.0100 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 3 18.5900 18.5900 18.5900 +0.0100 HOME CAPITAL GROUP INC. HCG 28 29.6400 29.0000 29.2200 +0.1200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.0300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 22.5900 0.0000 HARDWOODS DISTRIBUTION INC. HDI 28 26.8800 26.1000 26.1600 -0.0400 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 5.2100 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.4000 5.4000 5.4000 +0.1800 Hemostemix Inc. HEM 607 0.0400 0.0300 0.0400 +0.0250 H2O Innovation Inc. HEO 4 2.1050 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 33.1400 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 95 24.9600 24.4600 24.9600 -0.0300 Horizons Equal Weight Canada Banks Index ETF HEWB 2 22.5600 22.5600 22.5600 -0.0800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 481 5.2200 4.8500 4.8700 -0.2600 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 19 9.9900 9.9000 9.9000 -0.1400 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Helios Fairfax Partners Corporation HFPC.U 2 4.7500 4.7500 4.7500 +0.5900 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 10.1300 10.1300 10.1300 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6 37.7100 37.7100 37.7100 +0.3300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 51 9.1500 8.8600 9.1200 +0.2500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 60 22.8000 22.1100 22.1500 -0.5800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 8 7.7300 7.7300 7.7300 +0.0500 High Tide Inc. HITI 82 0.2300 0.2300 0.2300 +0.0200 HIVE Blockchain Technologies Ltd. HIVE 222 2.6000 2.3700 2.5000 +0.3500 HIGH LINER FOODS INCORPORATED HLF 0 11.3500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 52.4000 0.0000 Hemlo Explorers Inc. HMLO 5 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 149 8.1800 7.8600 7.9200 -0.4300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 24 10.2000 10.2000 10.2000 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 77 13.7600 13.0000 13.3700 +0.9400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 274 5.9900 5.5700 5.8200 -0.4700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 2 7.6900 7.6900 7.6900 -0.0200 Horizons Pipelines & Energy Services Index ETF HOG 12 6.8200 6.8200 6.8200 -0.0500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 11.4200 11.2300 11.3500 +0.2500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 10 14.5000 14.3900 14.4300 +0.1100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 2.4000 2.3800 2.4000 -0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 114 3.1100 3.0400 3.0600 -0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 1 17.5600 17.5600 17.5600 -0.0400 Harvest Energy Leaders Plus Income ETF A HPF 44 2.2200 2.2200 2.2200 +0.0300 Harvest Energy Leaders Plus Income ETF U HPF.U 0 2.6700 0.0000 HPQ-Silicon Resources Inc. HPQ 206 1.0600 0.9900 1.0600 +0.1500 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 7 8.1800 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 117 41.0300 40.4200 40.6700 +0.9500 H&R REIT HR.UN 220 13.5000 13.3300 13.4000 -0.0100 HARTE GOLD CORP. J HRT 510 0.1150 0.1100 0.1150 0.0000 HEROUX-DEVTEK INC. HRX 9 14.0450 14.0400 14.0400 +0.0750 Horizons Cash Maximizer ETF HSAV 0 100.7600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 15 11.1700 11.1100 11.1700 -0.2400 HUSKY ENERGY INC. HSE 417 6.4200 6.2100 6.3600 +0.0800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 90.5800 90.5800 90.5800 +0.9900 Heliostar Metals Ltd. HSTR 0 0.9200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 58 40.6900 40.1300 40.1300 +0.5400 HORIZONS CRUDE OIL ETF HUC 0 10.2400 0.0000 HORIZONS GOLD ETF A HUG 1 15.7300 15.7300 15.7300 -0.0500 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Horizons Global Uranium Index ETF HURA 0 12.7500 0.0000 Hut 8 Mining Corp. HUT 711 3.9400 3.5300 3.7900 +0.5400 Hut 8 Mining Corp Wts. HUT.WT 21 2.0500 1.8100 1.9300 +0.3100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 30.3400 0.0000 HORIZONS SILVER ETF A HUZ 0 12.6300 0.0000 Harvest One Cannabis Inc. HVT 13 0.0650 0.0000 Headwater Exploration Inc. HWX 14 2.4100 2.3600 2.3800 -0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 164 11.4400 11.3200 11.3700 +0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 0 36.8700 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 9 92.8300 92.7400 92.7400 +0.6600 HORIZONS S&P 500 INDEX ETF A HXS 4 93.9800 93.9000 93.9000 +1.0500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 119 40.3500 40.0700 40.0900 -0.1800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 41.2200 41.2200 41.2200 -0.3700 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.2100 0.0000 iA Financial Corporation IAG 39 55.6000 55.1100 55.3600 +0.7100 IBI GROUP INC. IBG 2 8.1100 8.0900 8.0900 +0.0200 IBEX Technologies Inc. IBT 4 0.1350 0.0000 Identillect Technologies Corp. ID 10 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 3.4500 3.4500 3.4500 +0.2000 INTACT FINANCIAL CORPORATION IFC 22 151.9200 150.8100 150.9500 +0.7500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.3500 0.0000 INTERFOR CORPORATION IFP 98 23.5100 23.0500 23.4600 -0.5400 IGM FINANCIAL INC. IGM 37 35.1700 34.7600 35.0500 +0.4800 IMPERIAL METALS CORP. III 4 5.0800 5.0100 5.0100 +0.1000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 157 13.8700 13.7300 13.7400 +0.0500 IAMGOLD CORPORATION IMG 884 4.6200 4.5200 4.5800 +0.0100 IMPERIAL OIL LTD. IMO 239 24.8900 24.4400 24.4500 -0.0500 INTERMAP TECHNOLOGIES CORPORATION IMP 4 1.0300 0.0000 IMV Inc IMV 125 4.1900 3.9000 4.0700 +0.1700 INNERGEX RENEWABLE ENERGY INC. INE 81 27.5500 26.9900 27.2800 +0.4900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 8.9000 8.8200 8.8800 -0.0200 Inca One Gold Corp. IO 1 0.5500 0.0000 Immunoprecise Antibodies Ltd. IPA 3 19.8000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1850 0.1850 0.1850 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 2.8200 2.8200 2.8200 +0.0200 INTER PIPELINE LTD. IPL 907 12.4000 11.8400 11.8800 -0.4100 IMPACT Silver Corp. IPT 4 1.0600 1.0400 1.0400 0.0000 Isoenergy Ltd ISO 1 2.0000 2.0000 2.0000 +0.1500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 20.6400 20.5000 20.5400 -0.1800 i3 Energy plc ITE 12 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 19 1.8100 1.7600 1.7900 -0.0100 Intema Solutions Inc. ITM 3 0.2000 0.0000 INTERTAPE POLYMER GROUP INC. ITP 20 24.3700 23.7000 24.2700 +0.0900 Integra Resources Corp. ITR 5 5.0900 5.0000 5.0000 +0.1300 Ivrnet Inc. IVI 5 0.0200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1036 6.6300 6.4300 6.5800 +0.1000 Invesque Inc. CAD IVQ 6 2.1700 2.0400 2.0400 -0.1200 Invesque Inc. USD IVQ.U 11 1.7000 1.6400 1.6700 -0.0100 Jaguar Mining Inc. JAG 41 7.8100 7.7000 7.7700 +0.1200 JUST ENERGY GROUP INC. JE 25 6.0000 5.9200 5.9900 -0.2100 Jourdan Resources Inc. JOR 1 0.0350 0.0000 Jade Power Trust JPWR.UN 0 0.1350 0.0000 Jervois Mining Ltd. JRV 42 0.3850 0.3850 0.3850 +0.0850 GreenSpace Brands Inc. JTR 15 0.0800 0.0000 Jamieson Wellness Inc. JWEL 10 36.5100 36.4400 36.4600 -0.3200 KINROSS GOLD CORPORATION K 1160 9.5400 9.3100 9.4000 -0.0600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 11.9400 11.7000 11.9400 +0.3100 Kolibri Global Energy Inc. KEI 1 0.0550 0.0000 KELT EXPLORATION LTD. J KEL 298 1.8600 1.8000 1.8200 -0.0600 KEYERA CORP. KEY 381 22.8300 22.1400 22.1900 -0.5300 Kestrel Gold Inc. KGC 325 0.1400 0.1250 0.1250 +0.0950 KHIRON LIFE SCIENCES CORP KHRN 103 0.3500 0.3450 0.3450 -0.0050 Khiron Life Sciences Corp. Wts. KHRN.WT 4 0.1250 0.0000 PURPOSE GOLD BULLION FUND KILO 6 28.6200 28.6200 28.6200 -0.4000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 3 28.9600 28.9600 28.9600 -0.1900 KIRKLAND LAKE GOLD LTD. J KL 217 54.2000 53.2300 53.2700 -0.4800 KELSO TECHNOLOGIES INC. KLS 4 0.7000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 99 17.5500 17.3000 17.3300 +0.0600 K92 Mining Inc. KNT 122 7.3800 7.2500 7.3400 -0.1100 CORVUS GOLD INC. J KOR 11 3.2500 3.1300 3.1500 +0.0600 KP TISSUE INC. KPT 5 10.8500 10.7800 10.8100 -0.2500 Karora Resources Inc. KRR 532 3.8400 3.7200 3.7500 -0.1000 Kootenay Silver Inc. KTN 350 0.4400 0.4150 0.4150 +0.0550 Cub Energy Inc. KUB 5 0.0850 0.0000 KWESST Micro Systems Inc. KWE 2 1.3000 1.3000 1.3000 +0.6100 KINAXIS INC. J KXS 13 181.9900 177.8700 179.1200 0.0000 LOBLAW COMPANIES LIMITED L 120 63.8000 63.4100 63.4200 -0.3700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.9600 0.0000 Labrador Gold Corp. LAB 30 0.3900 0.3900 0.3900 -0.0600 MediPharm Labs Corp. LABS 561 0.5100 0.4950 0.4950 -0.0250 LITHIUM AMERICAS CORP. J LAC 108 16.7500 14.7400 15.2700 -0.5400 LARAMIDE RESOURCES LTD. J LAM 402 0.3700 0.3500 0.3550 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 174.0000 0.0000 LAURENTIAN BANK OF CANADA LB 48 31.3800 31.0900 31.3800 +0.2300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 13 7.1800 7.0300 7.1700 +0.1500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.4300 10.4100 10.4300 0.0000 Liberty One Lithium Corp. LBY 3 0.5000 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 2.4400 2.4200 2.4300 -0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 5 10.1300 10.0500 10.1300 +0.1100 Liberty Gold Corp. LGD 267 1.7100 1.6500 1.6700 0.0000 LARGO RESOURCES LTD. J LGO 249 1.3900 1.3400 1.3600 +0.0300 American Lithium Corp. LI 50 1.3000 1.3000 1.3000 +0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 55 35.6050 35.1500 35.5300 +0.5300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.2600 0.0000 Lion One Metals Limited LIO 4 1.4600 1.4000 1.4600 +0.0600 Lithium South Development Corporation LIS 2 0.2900 0.0000 Lithium Chile Inc. LITH 25 0.1900 0.1900 0.1900 +0.0050 Mason Graphite Inc. LLG 21 0.4100 0.0000 Lomiko Metals Inc. LMR 6 0.0400 0.0000 LEON'S FURNITURE LTD. LNF 0 20.7400 0.0000 LINAMAR CORPORATION LNR 15 69.0000 67.5300 68.3800 -0.4700 Legend Power Systems Inc LPS 2 0.3500 0.0000 Luminex Resources Corp. LR 1 0.7000 0.0000 Lara Exploration Ltd. LRA 11 0.6600 0.6600 0.6600 -0.0900 Lightspeed POS Inc. SV LSPD 165 90.6000 86.6100 87.6400 +0.7200 Lite Access Technologies Inc. LTE 48 0.1350 0.1350 0.1350 0.0000 Leonovus Inc. LTV 3 0.4600 0.0000 LUCARA DIAMOND CORP. J LUC 10 0.5100 0.5100 0.5100 0.0000 Real Luck Group Ltd LUCK 44 0.9000 0.9000 0.9000 -0.0500 LUNDIN GOLD INC. J LUG 238 11.3000 10.8000 10.9500 -0.0700 Lumina Gold Corp. LUM 35 0.9000 0.8900 0.8900 -0.0100 LUNDIN MINING CORPORATION LUN 524 11.0100 10.7700 10.8700 -0.0500 Maritime Resources Corp. MAE 2 0.1350 0.0000 MAG SILVER CORP. J MAG 59 25.3800 24.6400 24.8400 +0.9400 Minera Alamos Inc. MAI 3 0.6800 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 16 8.9500 8.6700 8.6700 -0.2800 MONTAGE GOLD CORP MAU 35 0.9000 0.9000 0.9000 +0.0400 MAV Beauty Brands Inc. MAV 0 5.0400 0.0000 MIDAS GOLD CORP. J MAX 211 1.2700 1.2000 1.2000 -0.0500 Maxar Technologies Inc. MAXR 16 44.6000 43.0000 44.1000 -1.1700 MindBeacon Holdings Inc. MBCN 0 10.4600 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 27.0100 0.0000 mCloud Technologies Corp. MCLD 0 1.7300 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.5900 0.0000 Mdf Commerce Inc. MDF 7 13.4200 13.4200 13.4200 +0.2200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 7.5700 7.4500 7.5700 +0.0900 Medallion Resources Ltd. MDL 50 0.2900 0.2900 0.2900 +0.1450 Medicenna Therapeutics Corp. MDNA 95 7.4600 5.9700 5.9800 +0.0300 Medexus Pharmaceuticals Inc. MDP 191 6.9000 6.8000 6.8000 -0.1500 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 61 0.3700 0.3650 0.3700 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 27.2200 27.2200 27.2200 +0.7000 MEG ENERGY CORP. MEG 190 4.7100 4.4900 4.5400 -0.1000 MENE INC MENE 55 0.6900 0.6900 0.6900 +0.0400 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1218 22.6600 22.4000 22.6200 +0.1800 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 24 12.0000 12.0000 12.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 23.3600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 7 20.6000 20.6000 20.6000 -0.2100 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3 19.0500 19.0500 19.0500 -0.3500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.0000 0.0000 MAPLE LEAF FOODS INC. MFI 23 28.3500 28.1900 28.2000 -0.1300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 66 18.9500 18.9000 18.9200 -0.0600 MAGNA INTERNATIONAL INC. MG 255 95.2800 91.3200 92.1400 +1.6800 MEGA URANIUM LTD. J MGA 855 0.1800 0.1750 0.1800 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 20.4200 20.4200 20.4200 -0.0800 Minaurum Gold Inc. MGG 20 0.5700 0.5700 0.5700 +0.0600 Maple Gold Mines Ltd. MGM 10 0.3300 0.0000 Magna Gold Corp. MGR 0 1.0500 0.0000 Minto Apartment REIT MI.UN 65 20.7900 20.6000 20.6500 +0.1000 GENWORTH MI CANADA INC. MIC 27 43.4100 43.3100 43.4100 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 2 5.2500 5.2400 5.2400 +0.0300 Last Mile Holdings Ltd. MILE 726 0.0050 0.0050 0.0050 0.0000 EXCELSIOR MINING CORP. J MIN 19 1.1200 1.0600 1.1200 +0.0400 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 18 0.2550 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 22.3600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 9 26.2400 26.1200 26.1200 -0.2700 MCAN MORTGAGE CORPORATION MKP 3 15.5400 15.4100 15.4100 +0.0300 Metallic Minerals Corp. MMG 165 0.7100 0.6700 0.6700 -0.0300 Monarca Minerals Inc. MMN 242 0.1250 0.1200 0.1200 -0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.2300 0.0000 Mineral Mountain Resources Ltd. MMV 1 0.4300 0.0000 Maverix Metals Inc MMX 56 6.9000 6.6900 6.7400 +0.0400 Manganese X Energy Corp. MN 57 0.2950 0.2450 0.2800 +0.0600 MANDALAY RESOURCES CORPORATION J MND 5 1.9900 1.9400 1.9900 +0.1000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 25.1600 0.0000 MOGO Inc. MOGO 122 5.2400 4.7800 4.9600 +0.3400 Montero Mining And Exploration Ltd. MON 2 0.0400 0.0000 Morien Resources Corp. MOX 1 0.1550 0.0000 MARATHON GOLD CORPORATION J MOZ 202 2.9500 2.8100 2.8100 -0.0700 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 8 5.9900 5.9000 5.9900 +0.0600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 97 0.6000 0.5900 0.6000 0.0000 Monarch Gold Corporation MQR 5 0.5500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 4.6800 0.0000 MARTINREA INTERNATIONAL INC. MRE 19 15.1000 14.8300 14.9800 -0.1300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 21 16.4500 15.8700 16.3000 +0.4200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 65 5.4400 5.1900 5.4200 +0.2700 METRO INC. MRU 163 57.7300 57.3600 57.4000 0.0000 MORNEAU SHEPELL INC. MSI 24 30.6400 30.3700 30.6400 +0.3000 MINCO SILVER CORPORATION J MSV 3 0.4750 0.0000 Metalla Royalty and Streaming Ltd. MTA 9 14.4400 14.0100 14.0100 -0.4400 Mountain Boy Minerals Ltd. MTB 3 0.3000 0.0000 MULLEN GROUP LTD. MTL 1 10.9100 10.9100 10.9100 -0.0800 Martello Technologies Group Inc. MTLO 2 0.2050 0.0000 Loop Insights Inc. MTRX 78 1.7700 1.7500 1.7500 -0.1000 Magna Terra Minerals Inc. MTT 1 0.0350 0.0000 MTY FOOD GROUP INC. MTY 9 55.0000 54.2100 55.0000 -0.3700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 69 21.2500 21.2400 21.2400 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 32.9100 0.0000 MCEWEN MINING INC. J MUX 470 1.2700 1.2300 1.2400 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 7 58.6500 58.3700 58.6500 -1.0300 MAX Resource Corp. MXR 30 0.4200 0.4200 0.4200 -0.0450 Namaste Technologies Inc. N 4 0.2000 0.0000 NATIONAL BANK OF CANADA NA 189 72.1500 71.5400 71.5900 -0.1500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 6 25.5300 25.5300 25.5300 -0.0900 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 17.5900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.4000 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 39 0.7700 0.7600 0.7700 +0.0200 Nubian Resources Ltd. NBR 27 0.4900 0.4900 0.4900 +0.1600 Niobay Metals Inc. NBY 4 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0450 0.0000 Nickel Creek Platinum Corp. NCP 250 0.1250 0.1250 0.1250 -0.0400 NEVADA COPPER CORP. J NCU 7100 0.1400 0.1200 0.1400 +0.0300 NORTHERN DYNASTY MINERALS LTD. J NDM 1066 0.4350 0.4100 0.4150 -0.0100 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 10 0.0650 0.0650 0.0650 -0.0100 INDIVA Limited NDVA 4 0.2600 0.0000 Neo Performance Materials Inc. NEO 5 13.8500 13.5000 13.5000 -0.4900 Neptune Wellness Solutions Inc. NEPT 79 1.9800 1.9100 1.9700 -0.0500 NEXA RESOURNCES S.A. NEXA 3 12.2600 12.2500 12.2600 +1.8000 Nexe Innovations Inc NEXE 20 1.9300 1.9300 1.9300 0.0000 NextSource Materials Inc. NEXT 8 0.0700 0.0000 NFI GROUP INC NFI 122 24.4900 23.5500 23.6100 -1.1000 NOVAGOLD RESOURCES INC. J NG 94 12.6300 12.4100 12.4400 -0.3700 NEW GOLD INC. NGD 866 2.8700 2.7600 2.7800 -0.0600 Newmont Corporation NGT 62 77.4800 76.3500 76.6200 -0.9700 Nighthawk Gold Corp. NHK 16 1.3300 1.2900 1.3000 +0.0100 Conic Metals Corp. NKL 20 0.4400 0.4200 0.4400 +0.0400 Oceanic Wind Energy Inc. NKW 2 0.1150 0.0000 Neo Lithium Corp. NLC 16 1.7100 1.7100 1.7100 +0.1400 Nano One Materials Corp. NNO 54 6.5000 6.1500 6.1700 +0.4100 North American Construction Group Ltd. NOA 33 11.9400 11.7200 11.9400 -0.0900 Norseman Silver Inc. NOC 4 0.1500 0.0000 Noront Resources Ltd. NOT 9 0.1850 0.0000 Nouveau Monde Graphite Inc. NOU 369 1.3700 1.1700 1.1900 +0.2800 NOVA ROYALTY CORP NOVR 105 3.9600 3.6500 3.9200 +0.2700 NORTHLAND POWER INC. NPI 537 45.8000 45.1300 45.2900 +0.4800 NBI Active Canadian Preferred Shares ETF NPRF 5 20.5500 20.5400 20.5400 -0.2000 NUVO PHARMACEUTICALS INC. NRI 4 0.9100 0.0000 Noram Ventures Inc. NRM 5 0.4300 0.0000 48North Cannabis Corp. NRTH 76 0.1500 0.1300 0.1500 +0.0200 Naturally Splendid Enterprises Ltd. NSP 5 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 0 1.0500 0.0000 Nutrien Ltd. NTR 206 61.4000 60.1000 60.4400 -0.1400 New Pacific Metals Corp. New NUAG 19 7.6000 6.9900 7.5300 +0.5900 Nulegacy Gold Corporation NUG 200 0.1300 0.1200 0.1200 0.0000 NUVISTA ENERGY LTD. NVA 957 0.9600 0.9100 0.9300 -0.0300 NEOVASC INC. J NVCN 7 1.2800 1.2300 1.2300 -0.1100 Nuvei Corporation S.V. NVEI 36 77.5000 74.4200 75.9800 +1.3100 Nuvei Corporation S.V. USD NVEI.U 29 60.2400 58.6000 59.8400 +1.7600 Novo Resources Corp. NVO 142 2.3900 2.3700 2.3800 +0.0500 NORTH WEST COMPANY INC. (THE) VV NWC 5 33.5700 33.0900 33.2000 -0.0800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 88 12.7600 12.6000 12.6900 +0.0700 NEXGEN ENERGY LTD. J NXE 499 3.5900 3.4400 3.4900 -0.0100 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 3.8000 3.8000 3.8000 -0.1800 NEXJ SYSTEMS INC. J NXJ 1 0.5200 0.0000 NexOptic Technology Corp. NXO 5 0.5100 0.0000 NorZinc Ltd. NZC 20 0.0650 0.0650 0.0650 0.0000 Obsidian Energy Ltd. OBE 30 0.8400 0.8200 0.8200 -0.0300 Oroco Resource Corp. OCO 98 1.8300 1.8300 1.8300 +0.0800 Organic Garage Ltd. OG 20 0.3350 0.3300 0.3300 +0.1000 OCEANAGOLD CORPORATION OGC 776 2.4900 2.3600 2.4700 +0.0800 ORBIT GARANT DRILLING INC. OGD 0 0.9500 0.0000 OrganiGram Holdings Inc. OGI 335 1.7700 1.7100 1.7400 -0.0800 Orogen Royalties Inc. OGN 3 0.2900 0.0000 Orla Mining Ltd. OLA 315 6.7700 6.2800 6.4000 +0.0400 Osisko Metals Incorporated OM 2 0.4100 0.0000 OROSUR MINING INC. OMI 74 0.3550 0.0000 ONCOLYTICS BIOTECH INC. ONC 193 3.2000 2.9600 3.0900 -0.2000 ONEX CORPORATION SV ONEX 8 73.1500 72.2300 72.7800 +0.3400 Ophir Gold Corp OPHR 4 0.1650 0.0000 OPSENS INC. J OPS 1 0.7300 0.0000 Optiva Inc. OPT 8 40.8800 39.8900 39.8900 -2.1700 OSISKO GOLD ROYALTIES LTD OR 59 15.8500 15.4100 15.4700 -0.4100 AURA MINERALS INC. J ORA 0 13.4300 0.0000 Orezone Gold Corporation ORE 6 1.0500 1.0500 1.0500 +0.1100 Orea Mining Corp. OREA 145 0.1200 0.1000 0.1150 +0.0200 Orca Gold Inc. ORG 12 0.6800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 11 4.3900 4.3000 4.3000 +0.0700 Orefinders Resources Inc. ORX 120 0.1400 0.1400 0.1400 -0.0500 NORBORD INC. OSB 6 54.5100 54.0700 54.5100 -1.4900 Osino Resources Corp. OSI 0 1.2000 0.0000 OSISKO MINING INC. J OSK 331 3.6900 3.5900 3.6000 -0.1000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 5 0.5100 0.5100 0.5100 +0.0200 OPEN TEXT CORPORATION OTEX 48 58.8900 57.9700 58.3000 -0.0500 Otso Gold Corp. OTSO 510 0.0400 0.0400 0.0400 -0.0050 Ovintiv Inc. OVV 453 18.4500 17.9300 17.9900 -0.6500 PAN AMERICAN SILVER CORP. PAAS 11 43.0200 42.1900 42.5100 +0.2700 Pacton Gold Inc. PAC 15 0.9400 0.9400 0.9400 -0.0200 Patriot One Technologies Inc. PAT 260 0.4900 0.4450 0.4450 +0.0200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 25 102.0300 101.6900 101.9100 -0.4200 POLLARD BANKNOTE LIMITED PBL 3 31.1800 30.4800 31.1800 +1.2300 PharmaCielo Ltd. PCLO 0 1.7300 0.0000 PRECISION DRILLING CORPORATION PD 57 20.7600 20.0500 20.3700 +0.1400 Invesco Canadian Dividend Index ETF PDC 18 25.9100 25.8700 25.8900 -0.0600 PURPOSE CORE DIVIDEND FUND ETF PDF 2 26.4500 0.0000 Palladium One Mining Inc. PDM 100 0.2400 0.2400 0.2400 0.0000 Pure Energy Minerals Limited PE 3 0.7000 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.5000 0.0000 People Corporation PEO 83 15.0800 15.0300 15.0400 -0.0300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 159 2.9000 2.8600 2.8900 -0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 11 10.4600 10.4600 10.4600 -0.3100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 30 19.7600 19.7600 19.7600 -0.0300 ProntoForms Corporation PFM 1 0.5800 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 11.7300 0.0000 PREMIER GOLD MINES LIMITED J PG 340 3.0500 3.0000 3.0400 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 9.8400 9.7300 9.8400 +0.1500 Pure Gold Mining Inc. PGM 179 2.7000 2.6200 2.6300 -0.0900 Photon Control Inc. PHO 104 2.0800 2.0200 2.0800 +0.0700 PHX ENERGY SERVICES CORP. PHX 3 2.4800 2.4700 2.4800 -0.0200 Sprott Physical Gold Trust CAD PHYS 10 18.9400 18.9200 18.9200 -0.0500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 4.7400 4.7200 4.7400 -0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 14.0500 14.0500 14.0500 -0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.1000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 54 19.1800 17.7300 17.7900 -1.1600 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 2.3000 0.0000 Pipestone Energy Corp. PIPE 4 0.5600 0.0000 PARKLAND CORPORATION PKI 38 40.6100 40.0200 40.1500 -0.3300 Pinnacle Renewable Energy Inc. PL 23 9.0000 8.6900 8.7400 -0.1100 PARK LAWN CORPORATION PLC 18 28.7800 28.1800 28.3400 -0.2100 Plateau Energy Metals Inc. PLU 259 0.3900 0.3700 0.3900 +0.0850 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 46 3.6300 3.5800 3.6300 +0.0500 PIMCO Monthly Income Fund PMIF 189 20.0500 20.0200 20.0500 +0.0300 PIMCO Monthly Income Fund USD PMIF.U 5 21.0500 21.0500 21.0500 -0.0500 PROMIS NEUROSCIENCES INC. J PMN 7 0.0800 0.0000 PIMCO Global Short Maturity Fund PMNT 40 19.7900 19.7600 19.7900 +0.0200 PERPETUAL ENERGY INC. PMT 0 0.0800 0.0000 CPI CARD GROUP INC. PMTS 1 5.4100 5.4100 5.4100 +0.1800 PINE CLIFF ENERGY LTD. J PNE 35 0.2400 0.2350 0.2400 -0.0050 Kraken Robotics Inc. PNG 254 0.5800 0.5800 0.5800 +0.0200 POLYMET MINING CORP. J POM 2 4.7300 4.6200 4.6200 -0.2900 PARAMOUNT RESOURCES LTD. CLASS A POU 107 4.9400 4.6700 4.8800 +0.1700 POWER CORPORATION OF CANADA SV POW 814 29.6900 29.2900 29.4300 +0.0400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.1800 0.0000 PEMBINA PIPELINE CORPORATION PPL 740 30.9800 30.5200 30.5800 -0.2800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 17.2400 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 4 15.4900 15.4900 15.4900 +0.0900 Pembina Pipeline Corporation A 19 PPL.PR.S 12 20.1700 20.1700 20.1700 +0.9700 PRAIRIE PROVIDENT RESOURCES INC. J PPR 3 0.0150 0.0000 Petroteg Energy Inc. PQE 5 0.1200 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 10 24.9400 24.9400 24.9400 -0.0900 Precipitate Gold Corp. PRG 4 0.1750 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 21 20.3800 20.0200 20.0400 -0.3900 ProFound Medical Corp. PRN 54 26.9900 26.2000 26.4800 -0.5200 PETRUS RESOURCES LTD. J PRQ 1 0.1550 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 1.2500 1.2100 1.2500 +0.0300 Pro Real Estate Investment Trust PRV.UN 13 6.0500 6.0000 6.0400 +0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 6 50.0200 50.0200 50.0200 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 18.5900 18.5900 18.5900 -0.0200 PetroShale Inc. PSH 1 0.1000 0.0000 PASON SYSTEMS INC. PSI 28 8.0200 7.8400 7.8400 -0.1900 PRAIRIESKY ROYALTY LTD. PSK 103 10.2200 10.0100 10.1100 -0.0800 Sprott Physical Silver Trust PSLV 45 11.8800 11.7400 11.8500 +0.1800 Purpose US Cash Fund PSU.U 19 100.0300 100.0200 100.0200 +0.0100 POET Technologies Inc. PTK 402 0.8600 0.7800 0.8200 +0.1200 PLATINUM GROUP METALS LTD. J PTM 111 6.4500 5.5300 5.8200 -0.6200 Pulse Oil Corp. PUL 400 0.0100 0.0100 0.0100 0.0000 PRETIUM RESOURCES INC. J PVG 128 14.6100 14.3800 14.3900 -0.1800 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3500 0.0000 Pivotree Inc. PVT 1 10.2200 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 11.6500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.3700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 23.6600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.1500 0.0000 Power Metals Corp. PWM 5 0.3750 0.3750 0.3750 -0.1100 Planet Ventures Inc. PXI 2 0.2500 0.0000 PAREX RESOURCES INC. J PXT 137 18.1000 17.7800 17.8100 -0.3500 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.4900 0.0000 PyroGenesis Canada Inc. PYR 9 3.5600 3.5600 3.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 22 9.3100 9.1800 9.3100 +0.2000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 5 19.9600 19.9600 19.9600 -0.2600 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 108.5600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 13 33.0000 32.6800 33.0000 +0.1100 The Bitcoin Fund Class A units QBTC 27 44.6000 41.2600 44.6000 +6.3000 The Bitcoin Fund QBTC.U 21 33.9000 32.5100 33.9000 +4.2900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 20.4400 20.4400 20.4400 -0.0300 QC COPPER AND GOLD INC QCCU 50 0.2800 0.2800 0.2800 +0.1000 AGFiQ Canadian Equity ETF QCD 0 28.6100 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 105.7300 105.7300 105.7300 +0.4200 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 375 15.2400 14.0100 15.0600 +2.3500 QUESTEX GOLD & COPPER LTD QEX 5 0.5900 0.5900 0.5900 +0.0300 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMX Gold Corporation QMX 3 0.1550 0.0000 Quantum Numbers Corp. QNC 6 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 3 103.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 62 78.2900 76.9900 77.9300 +0.1100 Quarterhill Inc. QTRH 131 2.6200 2.5500 2.6100 +0.0900 Quisitive Technology Solutions, Inc. QUIS 0 0.9400 0.0000 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 22.4400 22.4400 22.4400 +0.0900 Qyou Media Inc. QYOU 1 0.1050 0.0000 STINGRAY GROUP INC. SV RAY.A 13 6.7100 6.4600 6.7100 +0.3000 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 6.4800 6.4800 6.4800 -1.6200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 22 91.5300 88.6300 88.7000 -2.5300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.2700 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 15 19.7300 19.7300 19.7300 +0.0400 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 2 0.4500 0.0000 RF Capital Group Inc. RCG 11 1.7500 1.7300 1.7400 +0.0300 RICHELIEU HARDWARE LTD. RCH 13 33.6800 32.8400 32.8800 -0.9600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 193 60.1500 59.6900 60.0000 +0.1200 Rock Tech Lithium Inc. RCK 454 1.4700 1.4000 1.4000 +0.1700 Radisson Mining Resources Inc. RDS 3 0.1750 0.0000 Real Matters Inc. REAL 78 19.5900 19.0300 19.0700 -0.4900 Reconnaissance Energy Africa Ltd. RECO 20 2.3600 2.1500 2.1500 -0.1200 RECIPE UNLIMITED CORPORATION RECP 4 15.8950 15.8500 15.8950 -0.6050 Regulus Resources Inc REG 59 1.1000 1.1000 1.1000 +0.0900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 399 17.0700 16.8800 16.9900 0.0000 Reitmans (Canada) Limited A NV RET.A 0 0.1400 0.0000 RevoluGROUP Canada Inc. REVO 0 0.4150 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 19 8.4600 8.1600 8.3400 +0.3200 ROYAL HELIUM LTD. RHC 4 0.3500 0.0000 Rio2 Limited RIO 5 0.8500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 22 16.5000 16.4700 16.4700 +0.0700 Canopy Rivers Inc. RIV 310 1.2800 1.2000 1.2100 -0.1200 Rokmaster Resources Corp. RKR 5 0.4400 0.4400 0.4400 +0.0500 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 52 19.8900 19.8600 19.8600 +0.0100 Relevium Technologies Inc. RLV 4 0.0250 0.0000 Routemaster Capital Inc. RM 10 0.6200 0.6200 0.6200 +0.3400 Ridgestone Mining Inc. RMI 8455 0.0800 0.0800 0.0800 +0.0200 Rainy Mountain Royalty Corp. RMO 0 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 201 22.1900 21.0400 22.0100 +1.2000 Roots Corporation ROOT 11 2.3100 2.3100 2.3100 +0.0600 Rover Metals Corp. ROVR 75 0.1000 0.1000 0.1000 +0.0400 ROXGOLD INC. J ROXG 498 1.7100 1.6500 1.6600 -0.0400 Replicel Life Sciences Inc. RP 0 0.2950 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 9 20.0800 20.0100 20.0800 +0.0200 Red Pine Exploration Inc. RPX 5 0.0450 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 0.0000 0.0000 ROGERS SUGAR INC. RSI 92 5.7800 5.7100 5.7800 -0.0500 Reyna Silver Corp. RSLV 23 1.2000 1.0800 1.1400 +0.1300 Radient Technologies Inc. RTI 2 0.1100 0.0000 RUSSEL METALS INC. RUS 31 22.8800 22.5800 22.7500 +0.1400 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 29.4800 0.0000 ROYAL BANK OF CANADA RY 529 105.6300 104.6800 105.1600 +0.2500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 21.2600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 22.0800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 36 26.3500 26.3500 26.3500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 25.3800 25.3800 25.3800 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 21.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 336 20.9100 20.8900 20.8900 -0.0200 Razor Energy Corp. RZE 5 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1210 0.4100 0.3900 0.3900 -0.0100 Sable Resources Ltd. SAE 16 0.3300 0.0000 SAPUTO INC. SAP 52 36.1700 35.7000 35.9000 +0.4500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 52 0.1150 0.1150 0.1150 +0.0100 SABINA GOLD & SILVER CORP. J SBB 290 3.2300 3.1000 3.1500 -0.0900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 10.6500 10.6500 10.6500 +0.0900 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.4700 10.4700 10.4700 +0.0400 Purpose Silver Bullion Fund Curr Hdgd SBT 0 9.1300 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 0 10.4100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 54 3.5500 3.4900 3.5300 -0.1600 Score Media and Gaming Inc. SCR 100 1.8100 1.5400 1.5400 -0.0900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 81 0.2250 0.2150 0.2150 +0.0100 SEABRIDGE GOLD INC. J SEA 9 26.7000 26.3600 26.5400 -0.4600 SENVEST CAPITAL INC. SEC 0 145.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 164 2.5800 2.5100 2.5200 -0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.0350 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Sanfire Resources America Inc. SFR 50 0.2250 0.2250 0.2250 -0.0100 Sphinx Resources Ltd. SFX 4 0.0150 0.0000 Slate Grocery REIT USD SGR.U 1 8.8900 8.8900 8.8900 +0.2100 Slate Grocery REIT SGR.UN 20 11.5300 11.4500 11.5000 +0.0400 SURGE ENERGY INC. J SGY 298 0.3050 0.3000 0.3000 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 71 1530.8000 1471.0700 1502.4000 -65.6600 SIENNA SENIOR LIVING INC. SIA 147 14.2500 13.9300 13.9800 +0.1000 Sokoman Minerals Corp. SIC 3 0.2500 0.0000 Sienna Resources Inc. SIE 5 0.0950 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 0.0000 0.0000 SPROTT INC. SII 47 37.1700 36.2500 36.6900 -0.5500 SilverCrest Metals Inc. SIL 84 13.5600 13.1000 13.4000 +0.6100 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 27 14.7300 14.5000 14.5200 -0.2600 STELLA-JONES INC. SJ 19 46.8900 45.9900 46.3800 -0.5000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 728 22.5300 22.1000 22.4000 +0.0100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 12.6700 0.0000 Skeena Resources Limited SKE 72 3.1300 3.0300 3.1100 +0.1400 SKRR Exploration Inc. SKRR 1 0.3750 0.0000 SUN LIFE FINANCIAL INC. SLF 252 56.6800 56.0100 56.2500 +0.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 10.9100 0.0000 Standard Lithium Ltd. SLL 6 2.6400 2.6200 2.6200 +0.0700 Silver Tiger Metals Inc. SLVR 44 0.5400 0.5400 0.5400 +0.1450 Sun Summit Minerals Corp. SMN 4 0.2400 0.0000 SIERRA METALS INC. J SMT 8 4.4300 4.1200 4.1600 +0.2100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 37 13.5400 13.4500 13.5400 +0.1200 SNC - LAVALIN GROUP INC. SNC 59 22.1000 21.8800 21.9900 -0.1000 SMOOTH ROCK VENTURES CORP SOCK 0 0.1200 0.0000 Solar Alliance Energy Inc. SOLR 5 0.0850 0.0000 SLATE OFFICE REIT UNITS SOT.UN 74 4.1200 4.0800 4.1200 -0.0500 SUNOPTA, INC. SOY 124 14.2200 13.8700 14.2100 +0.5100 SUPERIOR PLUS CORP. SPB 46 12.4800 12.2500 12.2600 -0.0900 Silver Predator Corp. SPD 4 0.0700 0.0000 Spyder Cannabis Inc. SPDR 10 0.0300 0.0300 0.0300 -0.0050 Spark Power Group Inc. SPG 0 1.3500 0.0000 SmartCentres REIT Variable Voting SRU.UN 94 23.4500 23.1600 23.2300 +0.0200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 8 2.9200 2.9200 2.9200 +0.1200 Storm Resources Ltd. SRX 14 2.1900 2.1400 2.1400 -0.0800 SANDSTORM GOLD LTD. SSL 207 9.3000 9.1000 9.1300 -0.1700 SSR Mining Inc. SSRM 173 25.5600 24.9500 25.1800 +0.1600 Southern Silver Exploration Corp. SSV 45 0.4950 0.4950 0.4950 +0.0500 Sangoma Technologies Corporation STC 134 3.4100 3.2200 3.2200 +0.3300 STEP Energy Services Ltd. STEP 10 0.7200 0.6900 0.7200 -0.0100 STEPPE GOLD LTD STGO 12 2.5500 2.5500 2.5500 +0.4600 STELCO HOLDINGS INC. STLC 166 23.0000 21.2200 22.8300 +0.7300 STANTEC INC. STN 23 42.2100 41.3500 42.2100 +0.9800 Standard Uranium Ltd. STND 7 0.1700 0.0000 SUNCOR ENERGY INC. SU 3007 22.2300 21.6000 21.6100 -0.3000 SUGARBUD CRAFT GROWERS CORP SUGR 300 0.0300 0.0300 0.0300 -0.0050 Surge Copper Corp. SURG 10 0.6100 0.6100 0.6100 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 0.0000 0.0000 Sernova Corp. SVA 5 0.4500 0.0000 SILVER BULL RESOURCES, INC. J SVB 5 0.9200 0.0000 Silver One Resources Inc. SVE 2 0.7000 0.0000 Storagevault Canada Inc. SVI 16 4.0700 3.9900 3.9900 -0.0100 SILVERCORP METALS INC. J SVM 219 8.3600 8.1600 8.1800 -0.1700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 13 13.5600 13.4800 13.5000 +0.2400 Solarvest BioEnergy Inc. SVS 4 0.1400 0.0000 SIERRA WIRELESS, INC. SW 25 18.5100 17.6500 17.7700 -1.2000 Swiss Water Decaffeinated Coffee Inc. SWP 9 2.8200 2.8200 2.8200 0.0000 SUPREMEX INC. SXP 8 1.8700 1.8200 1.8600 +0.0100 Skyharbour Resources Ltd. SYH 193 0.2600 0.2300 0.2600 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.6100 0.0000 TELUS CORPORATION T 863 25.8200 25.5000 25.5300 -0.0400 TRANSALTA CORPORATION TA 548 9.5800 9.0000 9.4200 -0.0300 Tajiri Resources Corp. TAJ 400 0.1050 0.1000 0.1050 -0.0150 Tetra Bio Pharma Inc. TBP 17 0.1850 0.1800 0.1850 0.0000 Turmalina Metals Corp. TBX 5 0.9000 0.9000 0.9000 +0.0200 TUCOWS INC. TC 1 93.2350 93.2350 93.2350 -2.5650 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 38 20.7900 20.5600 20.7000 +0.1300 Tricon Residential Inc. TCN 61 11.5400 11.3800 11.4700 +0.1000 TECSYS INC.J TCS 1 49.3600 49.3600 49.3600 -0.1100 TRICAN WELL SERVICE LTD. TCW 166 1.6600 1.6100 1.6500 +0.0200 TORONTO-DOMINION BANK (THE) TD 923 72.4000 71.9300 72.1300 +0.2400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 20.7300 20.7300 20.7300 -0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 20.3100 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.4400 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 23.9000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.6000 0.0000 TD Global Technology Leaders Index ETF TEC 3 24.4500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 881 22.8300 22.3900 22.6000 +0.1200 Tembo Gold Corp. TEM 3 0.0450 0.0000 Tervita Corporation TEV 7 2.8900 2.5900 2.6800 -0.1800 TIMBERCREEK FINANCIAL CORP. TF 68 8.8100 8.6300 8.6800 -0.0200 TFI INTERNATIONAL INC. TFII 33 66.1600 65.7600 66.0400 -0.0900 TD Active Global Enhanced Dividend ETF TGED 22 18.0900 18.0900 18.0900 +0.2500 TD Active Global Equity Growth ETF TGGR 21 17.6900 17.6700 17.6900 +2.1000 TRANSGLOBE ENERGY CORPORATION J TGL 84 1.2300 1.1500 1.1500 -0.1200 TERAGO INC. TGO 6 6.0000 6.0000 6.0000 -0.7500 The Green Organic Dutchman Holdings Ltd. TGOD 408 0.2350 0.2300 0.2300 -0.0100 TD Active Global REIT Equity ETF TGRE 0 14.9300 0.0000 TGS Esports Inc. TGS 3 0.3050 0.0000 TERANGA GOLD CORPORATION J TGZ 115 14.0100 13.6800 13.7600 -0.3500 THERATECHNOLOGIES INC. TH 7 3.0900 2.9300 3.0500 +0.0600 Therma Bright Inc. THRM 204 0.2200 0.2200 0.2200 +0.0100 TITAN MINING CORPORATION TI 87 0.7400 0.7000 0.7400 +0.0300 Titanium Corporation Inc. TIC 4 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 5 90.9000 0.0000 Tinka Resources Limited TK 100 0.2200 0.2200 0.2200 +0.0100 TASEKO MINES LIMITED TKO 213 1.7000 1.6500 1.6900 +0.0200 TALON METALS CORP. J TLO 120 0.5400 0.4950 0.5000 +0.1300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 27.8500 27.8500 27.8500 +0.0300 TITAN MEDICAL INC. TMD 355 2.5500 2.0300 2.2500 +0.3200 Thermal Energy International Inc. TMG 2 0.1100 0.0000 TREASURY METALS INC. J TML 1 1.3100 1.3100 1.3100 -0.0200 TRILOGY METALS INC. J TMQ 3 2.6600 2.5400 2.5400 +0.1000 TMAC RESOURCES INC. J TMR 113 1.5600 1.3300 1.5600 +0.2200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 14 6.3900 6.3300 6.3300 +0.0800 Tanzanian Gold Corporation TNX 15 0.7400 0.7200 0.7200 -0.0300 TORC OIL & GAS LTD. TOG 505 2.7200 2.6500 2.6800 -0.0400 PUCARA GOLD LTD TORO 4 0.7800 0.0000 TOTAL ENERGY SERVICES INC. TOT 8 3.4400 3.2100 3.2100 -0.1500 TOURMALINE OIL CORP. TOU 579 17.0000 16.4700 16.9400 +0.0200 SPIN MASTER CORP. SV TOY 7 29.2100 28.4000 28.4400 -0.9500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 2 19.3700 19.3700 19.3700 +0.6000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 8.9000 0.0000 Topaz Energy Corp TPZ 13 13.6400 13.5100 13.5100 -0.1200 TD Q Canadian Dividend ETF TQCD 0 12.3300 0.0000 THOMSON REUTERS CORPORATION TRI 102 104.8600 103.9600 104.5800 +1.2700 TRILLIUM THERAPEUTICS INC. J TRIL 89 16.7400 15.8600 16.6700 0.0000 TC ENERGY CORPORATION TRP 3786 53.0900 52.4600 52.6200 -0.3300 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 17 10.4000 10.4000 10.4000 +0.5200 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.0000 24.8900 25.0000 +0.1400 TURQUOISE HILL RESOURCES LTD. TRQ 137 15.8400 15.2700 15.4600 -0.4000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 5.5800 5.5300 5.5300 +0.0600 Tsodilo Resources Limited TSD 1 0.1250 0.0000 TREE ISLAND STEEL LTD. TSL 1 2.5500 2.5500 2.5500 -0.1400 Trisura Group Ltd. TSU 1 87.3900 0.0000 Tudor Gold Corp TUD 2 2.5500 2.5500 2.5500 -0.4100 Honey Badger Silver Inc TUF 70 0.0650 0.0650 0.0650 -0.0050 TREVALI MINING CORPORATION J TV 4054 0.1900 0.1850 0.1850 -0.0050 Trevali Mining Corporation Wts. TV.WT 10 0.0600 0.0600 0.0600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 918 1.2900 1.2500 1.2600 -0.0200 TerraVest Industries Inc. TVK 1 15.9400 15.9400 15.9400 -0.1700 Tidewater Midstream and Infrastructure Ltd. TWM 928 0.8200 0.7800 0.8200 +0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 21 19.6000 19.5400 19.5400 -0.1200 TOREX GOLD RESOURCES INC. J TXG 89 19.1700 18.7100 18.7200 -0.6200 TOUCHSTONE EXPLORATION INC. TXP 119 2.1700 2.1300 2.1600 -0.0600 Typhoon Exploration Inc. TYP 2 0.0300 0.0000 URANIUM PARTICIPATION CORPORATION U 146 4.8300 4.7400 4.8200 +0.0900 Ucore Rare Metals Inc. UCU 0 0.8800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 10 10.2600 10.2600 10.2600 +10.2600 UEX CORPORATION J UEX 913 0.2750 0.2450 0.2500 +0.0300 DOMTAR CORPORATION UFS 13 40.7500 40.1300 40.1600 +0.4900 UGE International Ltd. UGE 1 1.9200 0.0000 Urbanimmersive Inc. UI 171 0.1450 0.1450 0.1450 +0.0450 Ultra Resources Inc. ULT 3 0.1900 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 6 26.2700 26.2700 26.2700 -0.0400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 10 41.4600 41.4600 41.4600 -0.0500 UNI-SELECT INC. UNS 15 8.4300 8.3000 8.4000 +0.6200 Universal Copper Ltd. UNV 0 0.0750 0.0000 Universal PropTech Inc. UPI 3 0.0000 0.0000 UR-ENERGY INC. J URE 213 1.1100 1.0000 1.0600 +0.0200 Americas Gold and Silver Corporation USA 82 3.9400 3.7900 3.8300 -0.0500 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 25 27.3000 27.2600 27.3000 +0.0600 VERSABANK J VB 0 8.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 184 28.8100 28.7500 28.7800 +0.0800 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 28.1100 28.0900 28.1100 -0.0400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 18 26.6500 26.6200 26.6500 +0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6 37.5700 37.4300 37.4300 -0.1900 Vanguard Conservative Income ETF Portfolio VCIP 5 28.1700 28.1700 28.1700 +0.0700 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 23 35.5700 35.4000 35.4500 -0.0900 Vanguard Conservative ETF Portfolio VCNS 19 28.3700 28.3300 28.3300 +0.0600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 38.4300 38.1500 38.4300 +0.4800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 14 32.9500 32.9500 32.9500 -0.0400 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 132 38.4100 38.1400 38.3700 +0.5000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 43.3800 43.3800 43.3800 +0.5600 Vanguard All-Equity ETF Portfolio VEQT 55 31.8100 31.6700 31.6800 +0.1000 VERMILION ENERGY INC. VET 459 5.7500 5.5200 5.5500 -0.1600 VILLAGE FARMS INTERNATIONAL, INC. VFF 118 14.5200 12.8200 12.8400 -2.4600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 38 85.1800 84.9400 85.0600 +0.6700 Volcanic Gold Mines Inc VG 5 0.4400 0.4400 0.4400 +0.0900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.9000 0.0000 Victoria Gold Corp. VGCX 136 12.0000 11.5900 11.7600 -0.2700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 60.9300 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 46.9200 0.0000 Vanguard Growth ETF Portfolio VGRO 78 29.2300 29.0900 29.1100 +0.0600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 27.0900 0.0000 VISTA GOLD CORP. VGZ 14 1.3700 1.2800 1.2900 -0.1100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 29.8200 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 353 6.2900 6.1300 6.2500 +0.0500 Binovi Technologies Corp. VISN 34 0.1700 0.1700 0.1700 -0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 20 31.0600 30.9400 30.9400 +0.4200 Avivagen Inc. VIV 1 0.4300 0.0000 Vivo Cannabis Inc. VIVO 58 0.1400 0.1300 0.1300 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 29.6100 0.0000 Vision Lithium Inc. VLI 70 0.0300 0.0300 0.0300 0.0000 The Valens Company Inc. VLNS 55 1.7300 1.6700 1.7000 -0.0200 Viemed Healthcare, Inc. VMD 45 10.3700 9.9900 10.1700 -0.0900 Viscount Mining Corp. VML 0 0.4600 0.0000 5N PLUS INC. VNP 3 2.7500 2.7100 2.7500 +0.1700 ValOre Metals Corp. VO 15 0.3000 0.3000 0.3000 0.0000 Vox Royalty Corp. VOX 1 2.4200 0.0000 Vitality Products Inc. VPI 4 0.0300 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.1200 0.0000 Vanadiumcorp Resources Inc. VRB 5 0.0950 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 29.7600 29.7000 29.7000 +0.1600 Vanguard Retirement Income ETF VRIF 5 26.2700 26.2500 26.2700 +0.1200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 11 24.4600 24.4600 24.4600 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 60 25.1600 25.1300 25.1500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 48 62.9200 62.5100 62.5100 +0.3100 Vanstar Mining Resources Inc. VSR 0 1.5100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 65 67.9800 67.3800 67.5400 +0.1200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 8 71.2700 71.1900 71.1900 +0.2600 VVC Exploration Corporation VVC 1 0.0250 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 12 45.3300 45.2100 45.3000 +0.3400 Vaxil Bio Ltd. VXL 11 0.1700 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 21.1300 0.0000 Vizsla Resources Corp. VZLA 120 1.8000 1.7000 1.7000 +0.1000 WASTE CONNECTIONS, INC. WCN 77 130.9500 129.8900 130.0500 +0.0100 WHITECAP RESOURCES INC. J WCP 607 4.9000 4.7400 4.7600 -0.1200 WESDOME GOLD MINES LTD. WDO 85 10.9400 10.6300 10.6700 -0.1800 WeCommerce Holdings Ltd. WE 6 19.2900 19.2900 19.2900 +0.7700 CANOPY GROWTH CORPORATION J WEED 618 32.5400 31.0500 31.0700 -2.0400 WESTERN FOREST PRODUCTS INC. WEF 849 1.3000 1.2200 1.2400 -0.0500 WELL Health Technologies Corp. WELL 338 8.3100 8.0700 8.0800 -0.1100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 80 84.0400 80.4600 81.1800 -2.5900 White Gold Corp. WGO 6 0.7400 0.0000 WildBrain Ltd. WILD 66 1.9100 1.8100 1.9000 +0.0600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 10 14.7400 14.5400 14.5900 -0.0700 WPT Industrial REIT WIR.UN 8 18.7300 18.7100 18.7300 -0.0400 Wishpond Technologies Ltd. WISH 2 1.1000 0.0000 WAJAX CORPORATION WJX 26 16.4600 16.0900 16.2400 -0.4600 Willow Biosciences Inc. WLLW 4 0.7000 0.0000 Willow Biosciences Inc.Wts WLLW.WT 4 0.0000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 323 0.7800 0.7400 0.7700 -0.0200 WeedMD Inc. WMD 59 0.2550 0.2500 0.2500 -0.0100 Westminster Resources Ltd. WMR 2 0.1600 0.0000 WESTON LTD. GEORGE WN 2 95.4900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.1600 0.0000 WINPAK LIMITED WPK 2 43.7700 43.5500 43.7700 +0.2700 Wheaton Precious Metals Corp. WPM 125 54.3100 53.3600 53.4100 -0.9500 WESTPORT FUEL SYSTEMS INC. WPRT 36 6.9800 6.3900 6.4900 -0.4600 WESTERN ENERGY SERVICES CORP. WRG 26 0.3600 0.3400 0.3600 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 135 1.6600 1.6000 1.6200 +0.0200 WSP GLOBAL INC. WSP 39 123.9900 121.4100 122.0000 +1.4100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 15.7200 15.6300 15.6300 -0.2300 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.6800 0.0000 TMX GROUP LIMITED X 4 129.5000 129.5000 129.5000 +2.1800 GOLDMONEY INC. XAU 81 2.6000 2.4300 2.4700 -0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 97 31.1300 31.0200 31.0500 +0.2600 iShares Core Balanced ETF Portfolio XBAL 10 25.7600 25.7400 25.7400 +0.0700 iShares Core Canadian Universe Bond Index ETF XBB 70 33.4700 33.3900 33.4500 +0.0700 Xebec Adsorption Inc. XBC 120 8.4800 8.1600 8.3000 +0.2700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 14.5600 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 58 22.7500 22.7000 22.7400 -0.0100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 22 16.8400 16.6900 16.6900 -0.1100 ISHARES CANADIAN VALUE INDEX ETF UN XCV 5 24.8900 24.8900 24.8900 +0.1100 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 82 19.5700 19.4600 19.5000 +0.0400 iShares Core MSCI US Quality Dividend Index ETF XDU 1 22.5500 22.5500 22.5500 -0.0200 iShares Core MSCI US Quality Dividend Index ETF XDU.U 2 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 2 22.4900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 45 24.3900 24.3300 24.3300 +0.0700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 30.6000 30.4400 30.6000 +0.5300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 22 33.5000 33.3800 33.3800 +0.4700 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1128 5.9500 5.8600 5.8900 -0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 25.0300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 127 19.7700 19.6500 19.6500 -0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 36.4500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.5900 0.0000 iShares Core Equity ETF Portfolio XEQT 23 23.8000 23.7100 23.7600 +0.1000 iShares ESG Aware MSCI Canada Index ETF XESG 0 21.6800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 25.7200 25.7200 25.7200 +0.8600 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 20 24.6800 24.6800 24.6800 +0.2500 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 24.3800 24.3700 24.3800 +0.3300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 107 38.7300 38.5400 38.6500 +0.0900 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.1300 20.1200 20.1300 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 4 31.3900 31.3900 31.3900 +2.3400 iShares MSCI Multifactor USA Index ETF XFS.U 2 0.0000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 49 23.3100 23.2800 23.3100 +0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 144 19.9300 19.7900 19.8200 -0.2000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 42 23.5400 23.4200 23.4700 +0.1000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 30 21.7900 21.7700 21.7900 +0.0900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 58.0700 58.0500 58.0700 +0.6200 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 27.8000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 47 19.0000 18.9200 18.9200 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 146 28.2000 27.9700 28.0200 -0.1200 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.9300 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 21 27.3700 27.3000 27.3000 +0.3800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 66 45.3200 44.2700 44.8300 -0.6200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1441 26.4900 26.2800 26.3200 -0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 27.3700 27.3000 27.3000 +0.1100 Auxly Cannabis Group Inc. XLY 8 0.2750 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 11 17.7100 17.7100 17.7100 -0.1400 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 22.3900 0.0000 iShares S&P U.S. Mid-Cap Index ETF XMC.U 2 15.6400 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 4.8800 0.0000 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 0 1.9500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 35.5800 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 28.8100 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 2 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 58.6200 58.6200 58.6200 -0.0700 iShares MSCI Min Vol USA Index ETF XMU.U 1 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 11 31.2300 31.1900 31.1900 +0.1700 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 23 44.1200 44.0800 44.0900 +0.3400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.9100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 22.0400 22.0400 22.0400 +0.0200 iShares MSCI USA Quality Factor Index ETF XQLT 2 23.9800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 38 101.1700 100.5200 100.7700 +1.2600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 24 27.5700 27.4500 27.5700 +0.1900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 26 16.2600 16.1900 16.2100 +0.1200 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.3700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 64 28.2500 28.2200 28.2200 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 20.0600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 21.4800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 63 19.9400 19.9200 19.9300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 180 40.6400 40.3200 40.3400 +0.2700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 38 20.0600 20.0600 20.0600 +0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 65.2500 0.0000 iShares ESG Canadian Short Term Bond Index ETF XSTB 8 20.5200 20.5200 20.5200 +0.0300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 12 39.5300 39.2700 39.4900 -0.8300 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.5200 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 9.0000 9.0000 9.0000 +0.0800 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8200 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 45 59.6600 59.4700 59.5100 +0.3100 iShares Core S&P 500 Index ETF XUS.U 0 46.1900 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 55 29.6500 29.4500 29.4500 +0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 36.0100 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 2 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 21.0100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 19 61.6000 61.4200 61.4200 +0.4700 Avante Logixx Inc. XX 1 1.4500 1.4500 1.4500 -0.2500 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 9.0600 9.0600 9.0600 +0.1200 YELLOW PAGES LIMITED Y 1 12.6600 12.6600 12.6600 +0.1800 YELLOW PAGES LIMITED WT Y.WT 0 0.4000 0.0000 YANGARRA RESOURCES LTD. YGR 43 0.7200 0.7000 0.7100 +0.0100 Gold Terra Resource Corp. YGT 15 0.3100 0.3100 0.3100 -0.0200 YORBEAU RESOURCES INC. CL 'A' J YRB 4 0.0450 0.0000 YAMANA GOLD INC. YRI 1888 7.3800 7.2000 7.2400 -0.0300 YSS Corp. YSS 4 0.1050 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 30 16.6300 16.6300 16.6300 +0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 17 25.6100 25.5800 25.5800 -0.4700 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 33.4700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 150 17.6200 17.6000 17.6200 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 143 23.6700 23.5300 23.5800 -0.2500 BMO Conservative ETF ZCON 0 34.1400 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 107 14.5900 14.5700 14.5900 -0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.5900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 90 17.4400 17.4300 17.4400 +0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 19.1100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 48.9400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 22.1700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 39 16.3700 16.3400 16.3600 -0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 0 30.8200 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 11 20.0100 19.9100 19.9500 +0.1700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 228 29.1500 29.0600 29.0600 -0.1000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 15.6900 15.6900 15.6900 +0.0400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 23 23.5200 23.3500 23.5200 +0.0800 ZEN Graphene Solutions Ltd. ZEN 24 2.3800 0.0000 Zenabis Global Inc. ZENA 25 0.0450 0.0450 0.0450 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 27 29.7500 29.4400 29.5100 -0.3900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 25.0000 24.9900 24.9900 +0.3900 BMO Balanced ESG ETF ZESG 15 31.8100 31.8100 31.8100 +1.6700 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 46 19.9600 19.9200 19.9600 +0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 17.3800 17.3800 17.3800 +0.0100 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 14.5300 14.5300 14.5300 -0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.4400 0.0000 BMO Gov Bond Index ETF ZGB 1 54.8100 54.8100 54.8100 -0.2300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 35.0700 35.0000 35.0700 -0.1400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 44.6500 0.0000 BMO Growth ETF ZGRO 1 35.0600 0.0000 BMO Global Strategic Bond Fund ZGSB 12 31.8300 31.8300 31.8300 -0.3100 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 13.2400 13.2400 13.2400 +0.0200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.2900 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 10 78.3900 77.3200 77.3500 -1.3900 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 31 34.1400 34.0600 34.1000 -0.1800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.7500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 38.6600 38.6600 38.6600 -0.4600 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 16.1300 16.1200 16.1200 -0.0300 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 16.0100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 50.9900 0.0000 Zonetail Inc. ZONE 5 0.0800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 17 18.0600 18.0300 18.0300 +0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 476 9.8200 9.7600 9.8200 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.4700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 15.0400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 78 93.5000 92.8600 92.9900 +0.5800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 21.8600 21.7500 21.7900 +0.0200 BMO REAL RETURN BOND INDEX ETF UN ZRR 17 19.5200 19.5200 19.5200 +0.1300 BMO S&P 500 INDEX ETF CAD UNITS ZSP 45 52.6700 52.3600 52.4100 +0.1500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 23 50.3600 50.3500 50.3500 -0.1100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 47 53.7900 53.7900 53.7900 +0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 26.1600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.6000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 15 53.8200 53.7600 53.7700 +0.4200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 72.3800 72.3800 72.3800 -0.0500 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 49.6500 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 23.9500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.8400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 232 17.7100 17.6100 17.6300 -0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 14 16.2900 16.2400 16.2900 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 17.8500 17.8400 17.8400 +0.0800 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 55 20.0300 19.9600 19.9600 -0.0500 BMO Covered Call US Banks ETF ZWK 12 25.0700 25.0700 25.0700 +0.1500 BMO Europe High Dividend Covered Call ETF ZWP 2 16.7100 16.7100 16.7100 +0.1400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 12.1100 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 38 26.4600 26.0600 26.0600 -0.4200 Trades: 62,625 Total Volume: 19,699,401 Total Value: $250,206,248 Advanced: 497 Declined: 442 Unchanged: 3,409 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.