Pure Trading Daily Market Summary January 07 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aton Resources Inc. AAN 3 0.3600 0.0000 ATI Airtest Technologies Inc. AAT 3 0.0650 0.0000 ADVANTAGE OIL & GAS LTD. AAV 770 1.8400 1.7900 1.8000 +0.0500 Azincourt Energy Corp. AAZ 13 0.0500 0.0000 Aben Resources Ltd. ABN 5 0.1450 0.0000 Abraplata Resource Corp. ABRA 117 0.5300 0.5100 0.5300 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 39 15.3600 15.0700 15.1500 +0.1700 BARRICK GOLD CORPORATION ABX 2354 31.5200 30.8700 31.4300 +0.3600 AIR CANADA VOTING AND VARIABLE VOTING AC 1968 23.3700 22.8500 23.2000 +0.4800 Aurora Cannabis Inc. ACB 531 14.0600 12.8000 12.9100 -0.3500 ATCO LTD. CL 'I' NV ACO.X 53 37.2000 36.6100 36.7700 +0.2400 AUTOCANADA INC. ACQ 5 24.6500 24.5700 24.6500 +0.3600 Acasti Pharma Inc. ACST 200 0.6000 0.5700 0.5800 +0.0300 Aurora Solar Technologies Inc. ACU 38 0.4150 0.3600 0.3900 +0.1100 Alaris Equity Partners Income Trust AD.UN 17 15.3300 15.1000 15.1000 -0.4400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 10.2100 0.0000 AGNICO EAGLE MINES LIMITED AEM 128 97.1800 95.1100 96.8200 +1.0100 AETERNA ZENTARIS INC. AEZS 114 0.7200 0.6800 0.7100 +0.0400 Alphamin Resources Corp. AFM 4 0.4700 0.0000 AG GROWTH INTERNATIONAL INC. AFN 6 31.3600 30.5200 31.3600 +0.7800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 53 6.1700 6.0700 6.1600 -0.0600 ALAMOS GOLD INC. J AGI 631 12.2300 11.7700 11.9600 -0.2400 Aleafia Health Inc. AH 175 0.6000 0.6000 0.6000 +0.0300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 12.8500 12.8000 12.8500 +0.1200 ALTUS GROUP LIMITED AIF 21 49.4200 48.6700 48.8400 +0.5000 Almonty Industries Inc. AII 2 0.6600 0.0000 AIMIA INC. AIM 96 4.4100 4.2300 4.3300 -0.0300 Ackroo Inc. AKR 1 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 4 0.4450 0.0000 ALX Resources Corp. AL 5 0.0450 0.0000 ALTAGAS LTD. ALA 301 19.0700 18.9100 19.0000 +0.1400 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 18.0900 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 8 24.7500 24.7500 24.7500 +0.3900 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 550 104.0200 104.0200 104.0200 +2.4600 ALTIUS MINERALS CORPORATION ALS 91 15.0300 13.7200 15.0100 +1.4400 Alithya Group Inc ALYA 0 2.8100 0.0000 ALMADEN MINERALS LTD. AMM 56 0.6700 0.6500 0.6600 0.0000 Amex Exploration Inc. AMX 10 3.7500 3.6500 3.6500 -0.2500 American Manganese Inc. AMY 9 0.5000 0.0000 Andlauer Healthcare Group Inc. AND 15 38.1100 37.4900 37.4900 +0.4200 Altan Nevada Minerals Limited ANE 1 0.0400 0.0000 Angkor Resources Corp. ANK 840 0.0550 0.0550 0.0550 -0.0400 ANACONDA MINING INC. J ANX 205 0.6200 0.6100 0.6200 +0.0200 AFRICA OIL CORP. J AOI 105 1.2300 1.1800 1.2100 -0.0400 Ascot Resources Ltd. AOT 135 1.5800 1.4500 1.5200 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 37 38.1700 37.5200 38.0600 +0.0700 APHRIA INC. J APHA 1204 11.9200 10.8400 10.8700 +0.0700 Appili Therapeutics Inc. APLI 2 1.1900 1.1800 1.1900 +0.0400 Altiplano Metals Inc. APN 4 0.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 10.8700 10.8700 10.8700 +0.0400 APTOSE BIOSCIENCES INC. APS 24 5.8900 5.8000 5.8000 +0.1800 ANGLO PACIFIC GROUP PLC ORDINARY APY 1 1.9600 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1270 21.4700 21.0700 21.3300 +0.3100 ARGONAUT GOLD INC. J AR 77 2.9200 2.8700 2.8700 -0.0400 AECON GROUP INC. ARE 41 16.6300 16.5100 16.6100 +0.0400 ARHT Media Inc. ART 1 0.4000 0.0000 Aurania Resources Ltd. ARU 4 3.9500 3.9500 3.9500 +0.0900 ARC RESOURCES LTD. ARX 545 6.5300 6.3300 6.4900 +0.1400 ACERUS PHARMACEUTICALS CORPORATION J ASP 91 0.0400 0.0350 0.0350 0.0000 AcuityAds Holdings Inc. AT 54 16.5900 14.5100 16.5100 +2.8400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 286 24.7800 23.9900 24.7700 +0.7100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 6 44.1000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 290 43.0300 42.6400 42.8800 -0.1300 Antibe Therapeutics Inc. ATE 14 4.0400 3.9800 4.0400 +0.1300 ATHABASCA OIL CORPORATION J ATH 2968 0.2000 0.1950 0.2000 +0.0100 ATLANTIC POWER CORPORATION ATP 61 2.7800 2.7100 2.7100 -0.0500 ARITZIA INC. SV ATZ 112 25.4000 24.8200 25.2400 +0.1100 Allegiant Gold Ltd. AUAU 1 0.3200 0.0000 1911 Gold Corporation AUMB 7 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 16 1.0300 1.0000 1.0100 -0.0400 Aurcana Silver Corporation AUN 308 1.0400 0.9800 0.9900 -0.1200 AURINIA PHARMACEUTICALS INC. J AUP 196 16.8900 16.4600 16.7200 +0.1400 Avicanna Inc. AVCN 1 1.1900 1.1900 1.1900 +0.0100 Avricore Health Inc AVCR 1 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2806 0.1450 0.1300 0.1350 -0.0050 AVCORP INDUSTRIES INC. AVP 15 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 32.9400 32.8100 32.9400 -0.1300 Thunderstruck Resources Ltd. AWE 4 0.0850 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 32 10.6200 10.5900 10.6000 -0.0200 AXMIN Inc. AXM 5 0.2900 0.0000 Alexco Resources Corp. AXU 65 4.2000 4.0500 4.0900 -0.0800 Aya Gold & Silver Inc. AYA 5 4.1400 4.0500 4.1400 +0.0500 ATALAYA MINING PLC ORDINARY J AYM 1 3.5000 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 65 0.2450 0.2400 0.2450 -0.0050 Else Nutrition Holdings Inc. BABY 1 4.0800 0.0000 BADGER DAYLIGHTING LTD. BAD 10 37.4000 37.3100 37.3700 -0.1200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 602 50.7000 49.1200 49.4400 -0.8500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 19.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 23.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 3 25.2600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.4300 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 25.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 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 30 BAM.PR.Z 0 18.1600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 9 0.0000 0.0000 BLACKBERRY LIMITED BB 2930 9.0200 8.5600 8.9600 +0.4500 Brixton Metals Corporation BBB 255 0.2850 0.2800 0.2850 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 170 0.8200 0.8000 0.8000 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 13051 0.5100 0.4900 0.5000 +0.0150 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 10.4500 0.0000 BBTV Holdings Inc. BBTV 12 14.2400 14.2400 14.2400 +0.1900 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 49.0800 48.6600 48.7700 +0.4400 BCE INC. BCE 700 55.6800 55.0700 55.1800 -0.6200 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 14.0200 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 15.9500 15.9500 15.9500 +0.1500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 3 14.0700 14.0300 14.0700 +0.1500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 13.6500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 19.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 3 3.0000 3.0000 3.0000 -0.2500 BriaCell Therapeutics Corp. BCT 0 16.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 21 2.7400 2.7000 2.7200 +0.0200 BIRD CONSTRUCTION INC. BDT 53 8.2000 8.0900 8.1200 +0.1400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 34.2300 33.9300 34.2000 +0.4500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 3 25.3600 25.3600 25.3600 +0.1600 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 24.6400 24.6400 24.6400 +0.0900 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 237 63.2500 61.4100 61.8100 +1.4800 Brookfield Renewable Corporation A Exch BEPC 193 79.9900 77.1600 77.6300 +0.9200 Beauce Gold Fields Inc. BGF 2 0.1050 0.0000 Bausch Health Companies Inc. BHC 127 29.0600 28.6200 28.9400 +0.6300 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.7500 25.7500 25.7500 +0.7500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.0000 25.0000 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 296 62.8300 61.4700 62.1900 +0.0700 Brookfield Infrastructure Corporation A Exch BIPC 75 83.0800 80.2900 82.1700 -1.6300 BIRCHCLIFF ENERGY LTD. BIR 494 1.9800 1.9200 1.9600 +0.0700 Bitfarms Ltd. BITF 279 3.3700 2.8000 3.0000 +0.4200 BLOCKCHAINK2 CORP BITK 13 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 14 9.3500 9.2100 9.2700 +0.0200 CANADIAN BANC CORP. PR BK.PR.A 1 10.4500 10.4500 10.4500 +0.0400 BLACK IRON INC. J BKI 10 0.3400 0.0000 Blockmint Technologies Inc. BKMT 1 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 913 35.7500 32.6000 35.6500 +4.8500 BELLUS HEALTH INC. BLU 9 4.0200 3.9400 4.0000 +0.0800 BORALEX INC. CL 'A' BLX 275 52.8000 49.5900 52.4100 +2.6500 BANK OF MONTREAL BMO 733 99.3200 98.2000 99.3000 +1.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 20.7300 0.0000 Battle North Gold Corporation BNAU 35 2.1400 2.0300 2.0400 -0.0800 BONTERRA ENERGY CORP. BNE 6 2.8400 2.8000 2.8000 +0.1700 BENGAL ENERGY LTD. J BNG 5 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1316 69.0900 68.5000 69.0300 +0.5100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.4300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 25.0800 0.0000 Banxa Holdings Inc. BNXA 26 3.6900 3.6900 3.6900 +3.6900 AIRBOSS OF AMERICA CORP. J BOS 9 16.9800 16.6200 16.9800 +0.5300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 10.5300 10.4000 10.5000 +0.1500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 11.6000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 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 852 21.6900 21.3700 21.3700 -0.2300 Bragg Gaming Group Inc. BRAG 564 1.6000 1.5700 1.5900 +0.0100 Bragg Gaming Group Inc. Wts. BRAG.WT 0 0.5000 0.0000 Blackrock Gold Corp. BRC 13 1.0000 1.0000 1.0000 -0.0200 Brigadier Gold Limited BRG 2 0.2450 0.0000 Brookfield Investments Corporation BRN.PR.A 1 25.3600 25.3600 25.3600 0.0000 BRI-CHEM CORP. BRY 5 0.0800 0.0000 Blue Sky Uranium Corp. BSK 5 0.1600 0.0000 BELO SUN MINING CORP. J BSX 91 1.0300 0.9900 1.0000 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 243 3.6000 3.5700 3.5900 +0.0400 CI Galaxy Bitcoin Fund BTCG.U 45 21.9500 21.2000 21.8300 +2.4700 CI Galaxy Bitcoin Fund BTCG.UN 56 28.2100 26.7700 28.2100 +3.6100 BAYTEX ENERGY CORP. BTE 2233 0.8900 0.8700 0.8700 +0.0200 B2GOLD CORP. J BTO 3562 7.5300 7.2600 7.2900 -0.2000 Bonterra Resources Inc. BTR 0 1.2600 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 146 3.7900 3.7000 3.7200 +0.1200 Grande West Transportation Group Inc. BUS 3 1.9400 1.9200 1.9200 +0.0200 Boardwalktech Software Corp. BWLK 2 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 4 10.5700 10.5700 10.5700 0.0000 Boyd Group Services Inc. BYD 5 218.7400 218.7400 218.7400 +0.6300 Banyan Gold Corp. BYN 2 0.2500 0.0000 CAE INC. CAE 180 35.2800 34.2000 34.3000 -0.1800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 178 49.9000 49.4100 49.8600 +0.2800 Evolve Automobile Innovation Index FD Hedged CARS 7 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 57 14.7700 14.4800 14.7700 +0.3300 HempFusion Wellness Inc. USD CBD.U 1 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 13 19.5600 19.5600 19.5600 -0.0300 Clear Blue Technologies International Inc. CBLU 2 0.5400 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 10 19.1500 0.0000 CABRAL GOLD INC. CBR 5 0.8600 0.8600 0.8600 +0.0500 COGECO COMMUNICATIONS INC. SV CCA 4 97.9900 97.6700 97.9900 +0.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 54 61.3000 59.1200 61.2100 +1.6600 CAMECO CORPORATION CCO 976 18.8900 18.3500 18.6000 +0.3800 Canada Silver Cobalt Works Inc. CCW 42 0.5700 0.5700 0.5700 0.0000 Ceridian HCM Holding Inc. CDAY 8 131.6900 128.6800 131.6900 +7.5500 Manulife Smart Dividend ETF CDIV 7 10.6300 10.6000 10.6300 +0.1500 Cardinal Resources Limited CDV 0 1.0400 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 19 27.3500 27.2100 27.3500 +0.2400 CENTAMIN PLC. ORDINARY CEE 6 2.3100 2.2800 2.3100 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 10 25.4100 25.2200 25.2700 +0.2900 CATHEDRAL ENERGY SERVICES LTD. CET 8 0.1850 0.1850 0.1850 +0.0200 CES Energy Solutions Corp. CEU 307 1.5000 1.4100 1.4400 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 20 13.2700 13.2500 13.2700 +0.4900 CANACCORD GENUITY GROUP INC. CF 11 11.6600 11.4100 11.5900 +0.3000 CONIFEX TIMBER INC. CFF 0 1.4500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 114 23.6400 22.8800 23.5300 +0.6500 CALFRAC WELL SERVICES LTD. CFW 68 4.2000 3.8000 4.1800 +0.6600 Calfrac Well Services Ltd. Wts. CFW.WT 7 1.7500 1.4500 1.7500 +0.3000 CANFOR PULP PRODUCTS INC. CFX 8 7.8200 7.7300 7.8200 -0.1600 CENTERRA GOLD INC. CG 219 15.4500 15.0400 15.4300 +0.1100 CI Global Asset Allocation Private Pool ETF CGAA 0 7.7300 0.0000 CALDAS GOLD CORP CGC.WT 2 0.6000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 1.9100 1.8900 1.9100 +0.0200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 30 15.8600 15.8100 15.8100 -0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 15 20.9800 20.9100 20.9300 -0.0100 COGECO INC. SV CGO 0 82.2700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 28.1600 0.0000 CINEPLEX INC. CGX 45 9.3800 9.2500 9.3700 +0.2800 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 13.9400 0.0000 CALIAN GROUP LTD. CGY 0 64.9500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 13 18.2600 18.2600 18.2600 +0.0600 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 9 6.1800 6.1500 6.1800 +0.1100 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 122 13.1000 12.9600 13.0200 -0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 206 3.9700 3.8800 3.9200 +0.0900 CHESSWOOD GROUP LIMITED CHW 1 8.9900 8.9900 8.9900 -0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 290 5.1000 4.9400 4.9500 -0.0200 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 16 10.6100 10.6000 10.6100 +0.2400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 6 28.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 111.7000 110.5300 110.7600 +2.7500 CIBC International Equity ETF CINT 8 0.0000 0.0000 CI FINANCIAL CORP. CIX 632 16.5100 15.8000 16.5000 +0.6800 CARDINAL ENERGY LTD. J CJ 330 0.9200 0.8700 0.9100 +0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 50 4.4500 4.3800 4.4100 -0.0200 CARGOJET INC. CJT 14 224.1900 219.8700 220.5800 +8.1400 Chesapeake Gold Corp. CKG 2 5.2700 5.2700 5.2700 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 42 18.2000 18.2000 18.2000 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 53 19.0300 19.0200 19.0300 -0.0200 ALCANNA INC CLIQ 35 6.7300 6.4800 6.6100 +0.1000 CLEARWATER SEAFOODS INCORPORATED CLR 26 8.2300 8.1900 8.2300 +0.0300 CELESTICA INC. SV CLS 20 10.6000 10.3500 10.5800 +0.2000 CANADIAN IMPERIAL BANK OF COMMERCE CM 413 112.1800 111.5400 111.7400 +0.4800 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.6500 0.0000 CI Munro Alternative Global Growth ETF CMAG 16 27.1000 27.1000 27.1000 +0.3600 CI Marret Alternative Absolute Return Bond ETF CMAR 13 20.9000 20.9000 20.9000 -0.0100 COMPUTER MODELLING GROUP LTD. J CMG 6 4.9300 4.8900 4.9300 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 832 2.4200 2.1800 2.3900 +0.2100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 12 50.0100 0.0000 Canada Nickel Company Inc. CNC 1 1.9400 0.0000 CANACOL ENERGY LTD. J CNE 43 3.7500 3.7000 3.7000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2196 34.6700 33.6200 34.4300 +0.6000 CANADIAN NATIONAL RAILWAY CO. CNR 345 144.1900 142.8200 144.1900 +1.0600 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 47.1800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 40 470.0100 458.0000 469.8000 +13.3000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 198 12.4500 12.3900 12.4500 +0.0800 CRESCENT POINT ENERGY CORP. CPG 3157 3.6400 3.4300 3.4900 +0.1000 CAPITAL POWER CORPORATION CPX 52 35.8500 35.5700 35.7500 +0.4300 CREW ENERGY INC. CR 266 0.6700 0.6100 0.6600 +0.0700 Cardiol Therapeutics Inc. CRDL 16 2.6900 2.6100 2.6600 +0.0200 Critical Elements Lithium Corporation CRE 13 0.7100 0.0000 CI Lawrence Park Alternative Investment Grade Credit ETF CRED 1 20.3100 20.3100 20.3100 +0.0600 CRH MEDICAL CORPORATION J CRH 39 2.8800 2.8100 2.8500 0.0000 Cronos Group Inc. CRON 294 11.9000 11.1600 11.1600 +0.2400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 52 14.3200 14.1600 14.3100 +0.0800 CareRx Corporation CRRX 14 3.6400 3.6200 3.6300 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1462 15.9500 15.6600 15.7600 +0.1300 CAPSTONE MINING CORP. J CS 556 2.9400 2.8400 2.9300 +0.1600 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.0900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 393 10.8500 10.5700 10.6000 -0.2600 CryptoStar Corp. CSTR 202 0.1350 0.1200 0.1350 +0.0100 CONSTELLATION SOFTWARE INC. CSU 9 1632.3600 1620.1000 1620.1000 -34.3400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.9800 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 14.5000 0.0000 Centaurus Energy Inc. CTA 5 0.0350 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 20 174.0300 172.0500 173.0600 +0.1300 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 43 5.3000 5.2500 5.2500 +0.0500 Namsys Inc. CTZ 1 0.9500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 281 31.6400 31.3000 31.3800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 45.1400 0.0000 Cuda Oil and Gas Inc. CUDA 8 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 150 7.9600 7.8600 7.9600 +0.0500 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 5 1.2900 1.2900 1.2900 +0.1900 Copper Fox Metals Inc. CUU 3 0.1600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.1200 0.0000 CENOVUS ENERGY INC. CVE 4724 8.7600 8.5000 8.6200 +0.1100 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 16.5000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 15.6400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 17 4.2400 3.8100 3.8500 +3.8500 Canalaska Uranium Ltd. CVV 17 0.5300 0.5300 0.5300 -0.0200 CANADIAN WESTERN BANK CWB 90 30.6000 30.2200 30.5400 +0.4000 Charlotte's Web Holdings, Inc. CWEB 22 5.9900 5.8200 5.8900 +0.3400 CurrencyWorks Inc. CWRK 21 1.0000 1.0000 1.0000 -0.0700 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 45.8400 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 130 7.8800 7.7700 7.8000 +0.1000 Calibre Mining Corp. CXB 146 2.4500 2.3600 2.3800 -0.0700 CYMBRIA CORPORATION CL 'A' NV CYB 2 51.1100 51.1100 51.1100 -0.9400 Evolve Cyber Security Index FD Hedged CYBR 9 45.5400 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 50.7800 50.7800 50.7800 -0.2500 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 Cypress Development Corp. CYP 15 1.2100 1.1400 1.2100 +0.3100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 53 19.7200 19.5000 19.6900 +0.0200 Arianne Phosphate Inc. DAN 2 0.1350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 120 21.5500 21.5200 21.5400 +0.0200 Neptune Digital Assets Corp DASH 23 0.3400 0.3000 0.3000 +0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 841 0.1200 0.1050 0.1150 +0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 13 1.4200 1.3900 1.4100 +0.0100 Docebo Inc. DCBO 43 82.2300 79.3000 79.3000 +4.1500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 20.0300 20.0300 20.0300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.4900 19.4900 19.4900 -0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.6400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.9900 0.0000 Playgon Games Inc. DEAL 2 0.5200 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 23 3.1500 3.1200 3.1500 +0.0600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 10.3000 10.3000 10.3000 -0.0500 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 20.7000 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 46 6.8700 6.7900 6.8600 +0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 111 10.3400 10.2500 10.2800 -0.0700 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Digihost Technology Inc. DGHI 0 0.3500 0.0000 Durango Resources Inc. DGO 5 0.0850 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 11 30.4200 30.4200 30.4200 +0.1100 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 32 3.9700 3.6800 3.9300 +0.3100 Star Diamond Corporation DIAM 80 0.2050 0.2000 0.2050 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 14.9900 14.8500 14.9900 +0.1900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 127 12.9300 12.7700 12.8600 -0.0600 DIVERSIFIED ROYALTY CORP. J DIV 63 2.4300 2.3700 2.4300 +0.0500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 431 12.8100 12.8100 12.8100 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 408 10.0900 10.0900 10.0900 0.0000 Datametrex AI Limited DM 10 0.1900 0.0000 DMG Blockchain Solutions Inc. DMGI 371 1.9700 1.5300 1.8500 +0.6100 DENISON MINES CORP. DML 1513 1.0400 0.9600 1.0200 +0.0800 District Metals Corp. DMX 1 0.5000 0.0000 Dye & Durham Limited DND 37 44.4700 43.1300 44.4700 +1.1300 DYNACOR GOLD MINES INC. J DNG 15 1.8300 1.7900 1.8100 -0.0100 CloudMD Software & Services Inc DOC 2 2.3000 2.3000 2.3000 -0.0300 DOLLARAMA INC. DOL 296 53.3500 52.8900 53.0000 -0.0600 BRP INC. SV DOO 7 84.7500 83.4450 83.4500 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 151 9.8900 9.4900 9.5900 -0.2100 MEDICAL FACILITIES CORPORATION DR 21 7.1000 7.0000 7.1000 +0.1200 MCI Onehealth Technologies Inc. DRDR 2 4.5500 4.5500 4.5500 +0.0500 DREAM UNLIMITED CORP. CL 'A' SV DRM 22 20.5700 20.4100 20.4900 -0.0400 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 38 3.1600 3.0600 3.1000 +0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.5500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 35 74.3700 73.1000 74.2100 +1.2200 Discovery Metals Corp. DSV 12 2.1800 2.1400 2.1400 -0.1000 Dynamic Active Tactical Bond ETF DXB 1 21.6900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 26.1200 0.0000 Dynamic Active Global Financial Services ETF DXF 4 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 43 49.8400 49.5700 49.7300 +0.7200 Dynamic Active Global Infrastructure ETF DXN 2 18.9200 18.9200 18.9200 +0.7100 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 7 21.8600 21.8600 21.8600 -0.0400 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 54 19.4700 19.3500 19.4700 +0.1200 Dexterra Group Inc. DXT 6 6.6000 6.4800 6.5500 +0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 6 44.7200 44.7200 44.7200 +1.1800 Dynamic Active International Dividend ETF DXW 4 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 148 0.5700 0.5500 0.5700 -0.0300 ECN CAPITAL CORP. ECN 16 6.9700 6.8000 6.9100 +0.1200 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.6500 0.0000 Emerge Commerce Ltd. ECOM 7 1.3100 1.3100 1.3100 -0.0100 Evolve Innovation Index FD EDGE 1 35.4900 0.0000 ENDEAVOUR SILVER CORP. J EDR 360 7.2600 6.7000 6.8200 -0.3000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 181 33.3600 32.4500 32.5500 -0.4600 ELECTROVAYA INC. EFL 4 1.4900 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 308 13.3500 13.1200 13.2600 +0.1100 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 0 25.0500 0.0000 ENERGY FUELS INC. J EFR 77 5.4800 5.2400 5.3000 +0.0200 ENERFLEX LTD. EFX 38 7.5100 7.3300 7.3600 +0.1400 Enthusiast Gaming Holdings Inc. EGLX 45 4.4900 4.3600 4.3900 0.0000 Eguana Technologies Inc. EGT 4 0.2300 0.0000 EXCHANGE INCOME CORPORATION EIF 6 37.0100 36.8100 37.0100 +0.4800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 113 10.2100 10.1300 10.1800 +0.1500 Elysee Development Corp. ELC 1 0.5000 0.0000 ELDORADO GOLD ELD 502 18.1000 17.6500 18.0400 +0.1100 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 1 2.0000 2.0000 2.0000 +0.2200 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 17.7300 0.0000 Elixxer Ltd. ELXR 9 0.0150 0.0000 EMERA INCORPORATED EMA 535 52.6100 51.8000 51.8200 -0.7000 Emerald Health Therapeutics, Inc. EMH 3 0.1950 0.0000 Emerita Resources Corp. EMO 0 0.1700 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 44 35.4100 35.1100 35.4100 +0.0200 EMX Royalty Corporation EMX 4 4.5200 4.5000 4.5000 -0.0500 ENBRIDGE INC. ENB 2219 42.8500 41.5500 42.7200 +0.9300 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.6800 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.6500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 11 24.3000 24.3000 24.3000 +0.1100 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.3200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.0500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 14.6700 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 12.4800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 15.3500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 250 14.6100 14.6100 14.6100 +0.0800 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 14.2300 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 45 63.9700 62.9200 63.8100 +1.0800 E Split Corp. A ENS 0 11.5900 0.0000 EUROMAX RESOURCES LTD. J EOX 3 0.0350 0.0000 EQUITABLE GROUP INC. EQB 2 108.5000 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 4 25.3700 25.3700 25.3700 +0.2500 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 23.4800 0.0000 Equinox Gold Corp. EQX 178 14.2300 13.7700 14.0700 +0.1100 Equinox Gold Corp. Wts. EQX.WT 8 0.6000 0.6000 0.6000 0.0000 European Residential REIT ERE.UN 1 4.1700 0.0000 ENERPLUS CORPORATION ERF 810 4.6600 4.5100 4.6000 +0.1200 ERO COPPER CORP ERO 140 23.1900 21.9200 22.6000 +0.2900 Invesco S&P 500 ESG Index ETF ESG 7 24.5400 24.5400 24.5400 +0.5400 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 31.7400 31.7400 31.7400 +0.2100 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 1 0.0000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 3 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 143 1.1800 1.1100 1.1500 +0.0400 EVERTZ TECHNOLOGIES LIMITED ET 6 13.3500 13.0600 13.0600 -0.0400 Entree Resources Ltd. ETG 66 0.6100 0.6000 0.6100 -0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 1 0.9000 0.0000 ETRION CORPORATION J ETX 35 0.5700 0.5500 0.5600 -0.0200 Encore Energy Corp. EU 2 0.9800 0.9800 0.9800 0.0000 EXTENDICARE INC. EXE 53 6.4400 6.3100 6.3100 -0.1500 EXFO INC. SV EXF 1 4.3600 4.3600 4.3600 +0.0600 EXCELLON RESOURCES INC. J EXN 29 4.4300 4.2500 4.2500 -0.1700 Exro Technologies Inc. EXRO 49 4.1800 3.7600 4.1800 +0.2900 Fiore Gold Ltd. F 84 1.5900 1.5200 1.5900 +0.0500 Fire & Flower Holdings Corp. FAF 154 0.8900 0.8800 0.8800 +0.0200 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.3200 3.2800 3.2800 -0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 17 13.2400 13.1000 13.2400 +0.2500 First Cobalt Corp. FCC 110 0.3500 0.3350 0.3500 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.2900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 23.7500 23.7500 23.7500 +0.5800 Fidelity Canadian Momentum Index ETF FCCM 0 0.0000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 15 25.1100 25.1100 25.1100 -0.1600 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 25.6600 0.0000 Fidelity International High Quality Index ETF FCIQ 54 36.1200 36.1100 36.1100 -0.2300 Fidelity International Value Index ETF FCIV 2 0.0000 0.0000 Fabled Silver Gold Corp. FCO 24 0.0700 0.0000 FIRST CAPITAL REIT FCR.UN 110 14.2800 14.0600 14.2500 +0.1700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 26.0600 26.0600 26.0600 -0.0200 FISSION URANIUM CORP. J FCU 495 0.4700 0.4500 0.4650 +0.0200 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 Facedrive Inc. FD 2 15.1700 15.1700 15.1700 -1.0300 Frontera Energy Corporation FEC 51 3.7500 3.6100 3.7200 +0.1400 First Mining Gold Corp. FF 4 0.4550 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 443.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 17.7000 17.7000 17.7000 +0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 13.4000 13.2800 13.4000 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 14.8200 14.8200 14.8200 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.4500 18.4500 18.4500 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 21.5000 21.5000 21.5000 -0.1400 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 38 5.3600 5.0900 5.2800 +0.4800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.3000 10.3000 10.3000 0.0000 Franklin Global Growth Active ETF FGGE 8 0.0000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 136 11.2100 11.1700 11.1800 -0.0200 CI First Asset Enhanced Government Bond ETF USD FGO.U 5 11.2600 11.2600 11.2600 -0.0600 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 67.9000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 163 6.9300 6.9100 6.9300 +0.0600 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 36 11.4200 11.4200 11.4200 -0.0600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 25 10.5900 10.3200 10.3600 +0.3600 The Supreme Cannabis Company, Inc. FIRE 1107 0.1900 0.1800 0.1800 -0.0050 Fokus Mining Corporation FKM 3 0.2850 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.6100 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.7600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 3 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 5 22.2300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 6 9.0400 9.0200 9.0200 +0.1900 Purpose Floating Rate Income Fund A FLOT 1 7.8300 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.3200 0.0000 Drone Delivery Canada Corp. FLT 317 0.8900 0.8800 0.8800 +0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 10 27.5400 0.0000 The Flowr Corporation FLWR 8 0.3350 0.0000 FIRST QUANTUM MINERALS LTD. J FM 297 26.6500 25.7700 26.1500 +0.5500 Focus Graphite Inc. FMS 17 0.0550 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 11 43.0600 42.2700 42.6800 +0.4900 FRANCO-NEVADA CORPORATION FNV 96 166.6900 164.1900 166.5500 +0.2700 Foran Mining Corporation FOM 3 0.6800 0.0000 Goodfood Market Corp FOOD 50 13.5700 12.9200 13.0050 -0.5450 Fortress Technologies Inc. FORT 3 0.2600 0.0000 Forza Petroleum Limited FORZ 20 0.0700 0.0700 0.0700 +0.0200 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 3 0.1000 0.0000 Falco Resources Ltd. FPC 2 0.4650 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.9000 0.0000 FPX Nickel Corp. FPX 10 0.6800 0.6800 0.6800 -0.0300 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 26.7200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 510 18.1500 17.5700 17.7300 -0.2900 FREEHOLD ROYALTIES LTD. FRU 36 5.6500 5.5500 5.5700 +0.0500 CI First Asset Enhanced Short Duration Bond Fund FSB 2 10.0200 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 171.6400 170.6900 171.6400 +0.8600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 166 11.4500 11.3300 11.3900 +0.1200 FORTUNE MINERALS LIMITED J FT 1340 0.1000 0.0950 0.1000 +0.0050 Fintech Select Ltd. FTEC 14 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 255 9.6500 9.5600 9.6400 -0.3700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 33 10.3700 10.3600 10.3600 -0.0800 FORTIS INC. FTS 822 51.7700 51.0300 51.0500 -0.4400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 16.5400 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 11.3500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.1800 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 18.5000 18.5000 18.5000 +0.4800 FINNING INTERNATIONAL INC. FTT 193 29.5400 29.2000 29.5300 +0.3000 Fury Gold Mines Limited FURY 32 1.8900 1.8500 1.8500 -0.0400 FORTUNA SILVER MINES INC. FVI 533 12.1300 11.6200 11.8400 -0.0300 FREEGOLD VENTURES LIMITED J FVL 58 0.8300 0.8100 0.8100 -0.0200 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 20 16.6900 16.6700 16.6700 +0.3300 Gatos Silver Inc. GATO 2 18.0300 17.6400 17.6400 -0.0300 Galiano Gold Inc. GAU 46 1.6200 1.6000 1.6000 -0.0500 iShares ESG Balanced ETF Portfolio GBAL 1 41.6900 41.6900 41.6900 +0.4100 Global Battery Metals Ltd. GBML 16 0.1650 0.1650 0.1650 +0.0600 Great Bear Resources Ltd. A GBR 0 16.9600 0.0000 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 6 43.3000 43.2200 43.2300 -0.0300 GRAN COLOMBIA GOLD CORP. J GCM 40 8.2000 7.9800 8.1900 +0.1100 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 6.1000 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 4 0.3500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 45.4600 0.0000 GOOD NATURED PRODUCTS INC GDNP 44 0.8300 0.8300 0.8300 -0.0300 Global Dividend Growth Split Corp. A GDV 2 9.7500 0.0000 GIBSON ENERGY INC. GEI 122 21.2100 20.8600 21.1300 +0.0300 Generation Mining Limited GENM 44 0.9600 0.9300 0.9600 +0.0600 GFL Environmental Inc. W.I. GFL 167 37.9000 36.6000 37.3300 +0.8400 GOGOLD RESOURCES INC. J GGD 226 2.7300 2.6300 2.6600 +0.0500 Garibaldi Resources Corp. GGI 2 0.4400 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.9700 0.0000 CGI Inc. GIB.A 486 100.5900 99.3100 100.0000 +0.2200 Giga Metals Corporation GIGA 6 0.4900 0.0000 Gen III Oil Corporation GIII 10 0.3700 0.0000 GILDAN ACTIVEWEAR INC. GIL 89 36.7100 36.3600 36.5000 +0.2000 Guardian i3 Global Quality Growth ETF Hedged GIQG 6 22.6800 22.6800 22.6800 +0.3300 Global Atomic Corporation GLO 0 1.6000 0.0000 Galaxy Digital Holdings Ltd. GLXY 40 13.0900 11.4500 11.4500 -1.2000 Geomega Resources Inc. GMA 12 0.1750 0.0000 Gaia Metals Corp. GMC 6 0.1500 0.0000 Goldmining Inc. GOLD 113 2.9300 2.8200 2.8500 -0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 101 37.8800 37.4300 37.7600 +0.4600 Goliath Resources Limited GOT 10 0.4200 0.0000 Great Panther Mining Limited GPR 21 1.1600 1.1400 1.1600 -0.0100 GreenPower Motor Company Inc. GPV 20 41.2500 39.8300 40.9900 +1.3900 NanoXplore Inc. GRA 0 4.3000 0.0000 Golden Arrow Resources Corporation GRG 1 0.1700 0.0000 GREENLANE RENEWABLES INC. GRN 540 2.3800 2.3000 2.3500 +0.1100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 77.9500 77.5100 77.5200 -0.5800 GOLDEN STAR RESOURCES LTD. GSC 5 4.9000 4.8200 4.9000 -0.0600 Devonian Health Group Inc. GSD 1 0.6400 0.0000 Gold Standard Ventures Corp. GSV 458 0.9400 0.8800 0.9400 0.0000 GOEASY LTD. GSY 20 99.9200 97.6000 99.7100 +1.7600 GRAN TIERRA ENERGY INC. J GTE 964 0.5400 0.5200 0.5300 +0.0100 Gatling Exploration Inc. GTR 25 0.4500 0.4500 0.4500 -0.0050 G2 Goldfields Inc. GTWO 4 0.7600 0.0000 KNIGHT THERAPEUTICS INC. GUD 113 5.3700 5.3000 5.3200 +0.0200 Gungnir Resources Inc. GUG 17 0.0500 0.0000 GURU Organic Energy Corp. GURU 12 17.0000 0.0000 GREAT-WEST LIFECO INC. GWO 197 30.9400 30.5900 30.6700 +0.1500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.8000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.2100 0.0000 GLOBAL WATER RESOURCES, INC. GWR 1 20.6700 20.6700 20.6700 +0.8000 Goldsource Mines Inc. GXS 3 0.1150 0.0000 Goviex Uranium Inc. GXU 38 0.2600 0.2600 0.2600 0.0000 Grizzly Discoveries Inc. GZD 7 0.0300 0.0000 HYDRO ONE LIMITED H 368 29.5300 29.0600 29.1400 -0.0900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 11.4700 11.4600 11.4700 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 56 21.8700 21.8000 21.8600 +0.2800 Haivision Systems Inc. HAI 5 11.5800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.0700 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 16 51.3900 51.3900 51.3900 -0.0500 Harvest Brand Leaders Plus Income ETF A HBF 0 10.3800 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 2 13.2400 0.0000 HUDBAY MINERALS INC. HBM 1412 9.7000 9.2100 9.5800 +0.1000 HELIX BIOPHARMA CORP. HBP 0 0.3850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 13.5600 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 0 18.5100 0.0000 HOME CAPITAL GROUP INC. HCG 93 31.5800 31.1300 31.5200 +0.4300 Horizons Conservative TRI ETF Portfolio HCON 0 12.6000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 10 25.8300 25.1400 25.8300 +0.6600 HANWEI ENERGY SERVICES CORP. HE 6 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 4.5200 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 11 5.7700 5.7700 5.7700 +0.4800 Hemostemix Inc. HEM 11 0.8000 0.0000 H2O Innovation Inc. HEO 4 2.1400 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 4 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 64 30.7900 30.2200 30.4700 +1.0300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 433 6.6200 5.9300 6.0200 +0.1200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 40 9.5800 9.5000 9.5000 -0.1500 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.0100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 30 10.1500 10.1300 10.1500 +0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 39.2100 39.2100 39.2100 +1.1100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 26 8.0900 7.9600 7.9800 +0.0500 Horizons Growth TRI ETF Portfolio HGRO 2 12.0300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 89 24.6800 24.1100 24.6800 +0.0800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 12 7.8700 7.8100 7.8700 +0.1800 Harvest Healthcare Leaders Income ETF U HHL.U 8 8.1200 8.1200 8.1200 +0.1200 High Tide Inc. HITI 10002 0.2600 0.2600 0.2600 -0.0100 HIVE Blockchain Technologies Ltd. HIVE 238 3.2000 2.8200 3.0600 +0.3300 HIGH LINER FOODS INCORPORATED HLF 5 10.6400 10.6000 10.6000 +0.0500 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.6100 0.0000 HLS Therapeutics Inc. HLS 0 16.9500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 175 9.6800 9.3100 9.3100 +0.2700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 29 10.1800 10.1800 10.1800 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 303 11.0000 10.4500 10.9900 +0.2800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 235 7.2700 6.8900 6.9000 -0.1800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 12 7.0500 6.9900 6.9900 -0.1200 Horizons Pipelines & Energy Services Index ETF HOG 2 7.2000 7.1700 7.2000 +0.0500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.9000 10.9000 10.9000 -0.1400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 18 13.9100 13.6000 13.7000 -0.3300 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 3 2.7000 2.7000 2.7000 +0.3000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 77 3.4100 3.2900 3.3600 +0.1100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 30 19.1600 18.9000 19.1200 +0.2900 Harvest Energy Leaders Plus Income ETF A HPF 69 2.4200 2.4000 2.4100 +0.0500 HPQ-Silicon Resources Inc. HPQ 153 0.9600 0.9400 0.9600 -0.1100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 45 8.2700 8.2700 8.2700 +0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 35 9.9000 9.9000 9.9000 -0.2300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 75 41.2400 40.0900 41.1100 +1.9400 H&R REIT HR.UN 304 13.0900 12.9400 12.9500 -0.0900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.0400 0.0000 Hillcrest Petroleum Ltd. HRH 34 0.0900 0.0000 HARTE GOLD CORP. J HRT 2636 0.1500 0.1350 0.1500 +0.0250 HEROUX-DEVTEK INC. HRX 6 15.2000 15.0000 15.0000 -0.0500 Horizons Cash Maximizer ETF HSAV 11 100.7800 100.7700 100.7800 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 184 10.8500 10.6900 10.7000 -0.3200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 91.4900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 20.2000 20.2000 20.2000 -2.1100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 74 41.9300 41.3100 41.7800 +1.2000 Harvest Tech Achievers Growth & Income ETF A HTA 0 13.7200 0.0000 Hamilton Thorne Ltd. HTL 0 1.3900 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 Horizons US Large Cap Index ETF USD HULC.U 0 0.0000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 15 22.0600 21.9700 21.9700 +1.6000 Horizons Global Uranium Index ETF HURA 0 12.7500 0.0000 Hut 8 Mining Corp. HUT 3177 5.4300 4.1000 5.2600 +1.3800 Hut 8 Mining Corp Wts. HUT.WT 57 3.5600 2.4900 3.4500 +1.2100 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 28 30.4600 30.0000 30.0000 -1.8700 Headwater Exploration Inc. HWX 22 2.7000 2.6400 2.6400 +0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 68 10.9100 10.8100 10.8400 -0.2700 Horizons Intl Developed Markets Equity Index ETF HXDM 4 37.5400 37.5400 37.5400 +0.6700 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 5 11.9200 11.9200 11.9200 +0.6400 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 93.9000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 322 41.2400 40.9300 41.2000 +0.5100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 21 43.5800 42.9200 43.5800 +1.1900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.1300 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 3 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 21.3000 21.3000 21.3000 +0.5900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4500 0.0000 iA Financial Corporation IAG 21 56.9700 56.6100 56.9700 +0.4300 IBI GROUP INC. IBG 2 8.3600 8.3600 8.3600 +0.1000 Itasca Capital Ltd. ICL 4 1.8000 1.8000 1.8000 +0.9100 INDIGO BOOKS & MUSIC INC. IDG 3 3.3000 3.2000 3.2000 -0.1300 INTACT FINANCIAL CORPORATION IFC 61 147.1100 143.0000 144.7000 -2.9000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 5 20.7500 20.7500 20.7500 +2.4000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 INTERFOR CORPORATION IFP 56 24.4800 23.5600 24.1600 +0.7100 Intl Frontier Resources Corporation IFR 5 0.0150 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 9 11.8500 11.8500 11.8500 +0.1500 IGM FINANCIAL INC. IGM 20 35.5400 35.2300 35.5300 +0.1900 IntelGenx Technologies Corp. IGX 4 0.1750 0.0000 IMPERIAL METALS CORP. III 19 6.0000 5.9000 5.9400 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 144 13.9200 13.7600 13.9100 -0.0400 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 1792 4.7300 4.5700 4.7100 +0.0100 IMPERIAL OIL LTD. IMO 298 28.1400 27.3300 27.9200 +0.4700 IMV Inc IMV 94 4.4000 4.1500 4.3700 +0.2800 InMed Pharmaceuticals Inc. IN 9 5.7900 4.7700 5.7100 +1.5600 INNERGEX RENEWABLE ENERGY INC. INE 217 32.0100 30.4300 31.3300 +1.2600 INEO Tech Corp. INEO 750 0.3800 0.3800 0.3800 +0.2990 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 9.1600 9.1600 9.1600 +0.0200 Inca One Gold Corp. IO 1 0.5500 0.0000 Assure Holdings Corp. IOM 0 1.9500 0.0000 Immunoprecise Antibodies Ltd. IPA 8 20.7200 19.3100 19.3100 -2.2500 INTERNATIONAL PETROLEUM CORPORATION IPCO 76 3.4000 3.3500 3.4000 +0.3200 INTER PIPELINE LTD. IPL 548 13.0500 12.7500 12.9000 +0.0200 IMPACT Silver Corp. IPT 3 1.1700 1.1000 1.1700 +0.0200 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 Isoenergy Ltd ISO 2 2.5400 2.5400 2.5400 +0.1100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 22.6000 22.4200 22.4500 -0.5500 i3 Energy plc ITE 0 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 36 1.8500 1.7400 1.7800 -0.0600 INTERTAPE POLYMER GROUP INC. ITP 65 24.8300 23.9000 24.7500 +0.8900 Integra Resources Corp. ITR 1 5.0300 5.0300 5.0300 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1065 7.8200 7.4900 7.6600 +0.3500 Invesque Inc. CAD IVQ 13 2.4400 2.3900 2.4100 +0.0500 Jaguar Mining Inc. JAG 21 8.5900 8.3600 8.3600 -0.0500 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 20 6.3200 6.1500 6.2900 +0.2400 Global Crossing Airlines Group Inc. JET 1 1.2800 0.0000 JOURNEY ENERGY INC. JOY 5 0.1500 0.0000 Leveljump Healthcare Corp. JUMP 4 0.4000 0.0000 Jamieson Wellness Inc. JWEL 34 38.3200 38.2600 38.2600 +0.3200 KINROSS GOLD CORPORATION K 2636 10.3600 9.8600 9.9400 -0.2100 Kutcho Copper Corp. KC 1 0.1300 0.0000 KDA Group Inc. KDA 3 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 10 12.4000 12.1800 12.3200 -0.0600 KELT EXPLORATION LTD. J KEL 334 2.1100 2.0400 2.0500 +0.0100 KEYERA CORP. KEY 374 24.3800 23.7900 24.1600 +0.1000 Kestrel Gold Inc. KGC 45 0.1200 0.1200 0.1200 +0.0050 KHIRON LIFE SCIENCES CORP KHRN 41 0.3800 0.3700 0.3700 -0.0050 PURPOSE GOLD BULLION FUND KILO 5 29.1700 0.0000 KIRKLAND LAKE GOLD LTD. J KL 287 54.9500 54.2000 54.8600 -0.0400 KELSO TECHNOLOGIES INC. KLS 11 0.7200 0.7200 0.7200 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 49 17.0900 16.9200 17.0900 +0.0600 K92 Mining Inc. KNT 229 8.1000 7.9300 8.0600 +0.0100 CORVUS GOLD INC. J KOR 4 3.2800 3.2100 3.2100 0.0000 KORE MINING LTD KORE 0 1.5100 0.0000 KP TISSUE INC. KPT 3 10.9500 10.8700 10.9500 +0.1500 Karora Resources Inc. KRR 332 4.0000 3.8900 3.9600 +0.0500 Klondike Silver Corp. KS 37 0.2100 0.2100 0.2100 -0.0500 Kootenay Silver Inc. KTN 21 0.4050 0.3900 0.3900 -0.0050 Redishred Capital Corp. KUT 3 0.5500 0.0000 KuuHubb Inc. KUU 1 0.0800 0.0000 KINAXIS INC. J KXS 39 177.8500 175.3300 177.8500 +5.6900 LOBLAW COMPANIES LIMITED L 319 64.4800 64.0300 64.3600 -0.1400 Labrador Gold Corp. LAB 3 0.4350 0.0000 MediPharm Labs Corp. LABS 290 0.5400 0.5300 0.5300 +0.0200 LITHIUM AMERICAS CORP. J LAC 261 24.0900 21.3500 24.0500 +3.8000 LARAMIDE RESOURCES LTD. J LAM 129 0.4000 0.3700 0.4000 +0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 174.0000 0.0000 LAURENTIAN BANK OF CANADA LB 32 32.7000 32.4600 32.7000 +0.3800 Libero Copper & Gold Corporation LBC 10 0.0800 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 12 7.3500 7.2000 7.2000 -0.1400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3000 10.2800 10.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 2.8500 2.7900 2.8500 +0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 11 10.1100 10.0700 10.1000 +0.1000 Liberty Gold Corp. LGD 723 1.7900 1.7200 1.7200 -0.0100 LARGO RESOURCES LTD. J LGO 216 1.4700 1.4300 1.4400 -0.0200 LOGISTEC CORP. CL 'B' SV LGT.B 1 36.0000 36.0000 36.0000 +0.5000 American Lithium Corp. LI 25 1.7100 1.6000 1.7100 +0.2400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 47 32.9600 32.5700 32.9600 +0.3000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 7 21.2600 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lithium Chile Inc. LITH 37 0.3050 0.3000 0.3050 +0.1150 Mason Graphite Inc. LLG 8 0.4100 0.0000 Lomiko Metals Inc. LMR 1 0.0550 0.0000 LEON'S FURNITURE LTD. LNF 2 20.6000 20.6000 20.6000 -0.2000 LINAMAR CORPORATION LNR 8 71.5400 71.2550 71.5000 +0.1000 Legend Power Systems Inc LPS 303 0.6500 0.6500 0.6500 +0.0500 Luminex Resources Corp. LR 2 0.7000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 11.4200 11.4200 11.4200 +0.2900 Lightspeed POS Inc. SV LSPD 216 86.1800 83.5400 85.2500 +3.1200 Lite Access Technologies Inc. LTE 3 0.1350 0.0000 Leonovus Inc. LTV 25 0.4600 0.0000 LUCARA DIAMOND CORP. J LUC 10 0.6200 0.6200 0.6200 +0.1100 Real Luck Group Ltd LUCK 70 0.7000 0.7000 0.7000 -0.0200 LUNDIN GOLD INC. J LUG 169 11.8700 11.6500 11.8100 +0.1100 LUNDIN MINING CORPORATION LUN 983 12.4700 11.8300 12.3500 +0.4100 Lexagene Holdings Inc. LXG 3 0.8700 0.0000 MAG SILVER CORP. J MAG 129 28.8800 27.9700 28.0900 -0.4900 MAGELLAN AEROSPACE CORPORATION MAL 5 9.3000 9.1100 9.2800 +0.1900 Marwest Apartment REIT MAR.P 0 0.0000 0.0000 MAV Beauty Brands Inc. MAV 0 5.0400 0.0000 MIDAS GOLD CORP. J MAX 271 1.4000 1.3300 1.3300 -0.0400 Maxar Technologies Inc. MAXR 43 52.1500 50.4300 51.2000 +2.0800 MindBeacon Holdings Inc. MBCN 0 10.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.3700 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 27.0100 0.0000 Mdf Commerce Inc. MDF 0 13.4200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 39 8.0000 7.8700 8.0000 +0.0400 Medicenna Therapeutics Corp. MDNA 43 5.7500 5.3900 5.4300 +0.1100 Medexus Pharmaceuticals Inc. MDP 0 6.8000 0.0000 MONETA PORCUPINE MINES INC. J ME 6 0.3400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6 27.7400 27.6200 27.6200 +0.3000 MEG ENERGY CORP. MEG 212 4.9000 4.7200 4.8600 +0.1600 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1872 24.0500 23.5500 24.0000 +0.4600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.7100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.9800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.6000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.4500 0.0000 MAPLE LEAF FOODS INC. MFI 20 26.9900 26.8100 26.8900 -0.1200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 24 19.0300 19.0200 19.0300 +0.0600 MAGNA INTERNATIONAL INC. MG 522 97.8400 93.4700 94.6300 -0.8200 MEGA URANIUM LTD. J MGA 205 0.1950 0.1900 0.1950 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.4200 0.0000 Minaurum Gold Inc. MGG 3 0.5700 0.0000 Maple Gold Mines Ltd. MGM 18 0.3400 0.3400 0.3400 -0.0250 Minto Apartment REIT MI.UN 61 19.9400 19.6300 19.6900 -0.2000 GENWORTH MI CANADA INC. MIC 8 43.4600 43.4500 43.4500 +0.0400 MINT INCOME FUND TRUST UNITS MID.UN 3 5.4000 5.3800 5.3800 +0.0900 Mimi's Rock Corp. MIMI 1 0.3700 0.0000 EXCELSIOR MINING CORP. J MIN 5 1.1400 1.1300 1.1300 -0.0100 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 8 0.2500 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 15 22.2100 22.2100 22.2100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 8 26.9300 26.8000 26.9300 +0.3300 MCAN MORTGAGE CORPORATION MKP 2 16.0000 16.0000 16.0000 0.0000 Millennial Lithium Corp. ML 6 4.0000 3.5500 4.0000 +1.2000 Metallic Minerals Corp. MMG 2 0.7400 0.0000 Maverix Metals Inc MMX 44 7.6500 7.4700 7.5800 -0.1300 Manganese X Energy Corp. MN 2 0.2550 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 2.1700 2.1500 2.1700 -0.0300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 18.1900 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 25.1600 0.0000 MOGO Inc. MOGO 81 6.3800 5.8000 6.0400 +0.5500 MARATHON GOLD CORPORATION J MOZ 140 3.0300 2.9200 2.9700 -0.0100 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 6 6.0500 6.0000 6.0000 -0.0500 Monarch Gold Corporation MQR 35 0.5800 0.5600 0.5600 -0.0100 MORGUARD CORPORATION MRC 0 125.5900 0.0000 MARTINREA INTERNATIONAL INC. MRE 35 15.9900 15.6700 15.7100 -0.0800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 15.9900 15.8900 15.9200 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 29 5.4800 5.3300 5.3600 -0.0600 METRO INC. MRU 225 57.4600 56.7700 56.9300 -0.4600 NUVO PHARMACEUTICALS INC. MRV 3 1.2300 1.2300 1.2300 +0.3200 MORNEAU SHEPELL INC. MSI 22 31.3900 31.1100 31.2700 +0.1200 Metalla Royalty and Streaming Ltd. MTA 3 16.4200 16.0700 16.4200 -0.1300 MULLEN GROUP LTD. MTL 36 10.9400 10.8200 10.8300 +0.0500 Loop Insights Inc. MTRX 3 1.9000 1.9000 1.9000 -0.0200 MTY FOOD GROUP INC. MTY 13 54.1400 53.5500 53.8200 +1.1700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 48 21.1400 21.1100 21.1300 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.9100 0.0000 MCEWEN MINING INC. J MUX 321 1.3400 1.3100 1.3100 -0.0400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 4 24.0700 0.0000 METHANEX CORPORATION MX 38 61.1100 59.9300 60.8400 +1.3600 Namaste Technologies Inc. N 54 0.2450 0.2350 0.2450 +0.0350 NATIONAL BANK OF CANADA NA 207 73.3500 72.4600 72.4900 +0.1100 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 19.6500 0.0000 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 2 25.2400 25.2400 25.2400 -0.1600 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 New Age Metals Inc. NAM 10 0.1000 0.1000 0.1000 +0.0050 NIOCORP DEVELOPMENTS LTD. J NB 83 0.8500 0.8200 0.8200 -0.0100 Niobay Metals Inc. NBY 0 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 15 0.1600 0.1600 0.1600 +0.0250 NEVADA COPPER CORP. J NCU 6555 0.2100 0.1750 0.2100 +0.0300 NORTHERN DYNASTY MINERALS LTD. J NDM 2183 0.4950 0.4650 0.4800 +0.0050 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 30 0.0750 0.0700 0.0700 -0.0100 INDIVA Limited NDVA 16 0.2600 0.0000 Neo Performance Materials Inc. NEO 0 14.0400 0.0000 Neptune Wellness Solutions Inc. NEPT 337 2.4500 2.2900 2.4300 +0.2400 Newmac Resources Inc. NER 5 0.0700 0.0000 Nexe Innovations Inc NEXE 0 2.0200 0.0000 NextSource Materials Inc. NEXT 34 0.0750 0.0000 NFI GROUP INC NFI 146 26.1200 25.0950 25.8500 +1.1300 NOVAGOLD RESOURCES INC. J NG 95 13.1200 12.8700 13.0000 -0.1100 NEW GOLD INC. NGD 2729 2.9900 2.8400 2.8900 -0.0600 Newmont Corporation NGT 85 83.3000 81.9700 82.6900 -0.1000 Nexera Energy Inc. NGY 8 0.0250 0.0000 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 4 1.4000 1.3700 1.4000 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 10 0.4400 0.4400 0.4400 +0.1000 Niocan Inc. NIO 0 0.2300 0.0000 Neo Lithium Corp. NLC 7 2.4900 2.4900 2.4900 +0.0200 NAMIBIA CRITICAL METALS INC NMI 23 0.2900 0.2700 0.2700 +0.0200 Nano One Materials Corp. NNO 0 5.5500 0.0000 North American Construction Group Ltd. NOA 28 13.0800 12.8100 12.8600 -0.1000 Noront Resources Ltd. NOT 5 0.1850 0.0000 Nouveau Monde Graphite Inc. NOU 169 1.5900 1.4400 1.5700 +0.2300 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NOVA ROYALTY CORP NOVR 39 4.1200 4.0000 4.0600 +0.0300 NORTHLAND POWER INC. NPI 443 48.8400 47.5300 48.1500 +1.4000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.6300 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 0 0.7800 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 20.7300 0.0000 Noram Ventures Inc. NRM 3 0.4300 0.0000 48North Cannabis Corp. NRTH 52 0.1600 0.1500 0.1500 -0.0100 Nanalysis Scientific Corp. NSCI 10 0.5400 0.5400 0.5400 +0.1000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nutrien Ltd. NTR 352 66.9000 65.2600 65.5400 -0.0400 New Pacific Metals Corp. New NUAG 44 8.6800 8.5200 8.5700 0.0000 Nulegacy Gold Corporation NUG 0 0.1350 0.0000 Numinus Wellness Inc. NUMI 16 1.3300 1.2800 1.2800 -0.0300 NUVISTA ENERGY LTD. NVA 1108 1.0600 1.0300 1.0600 +0.0700 NEOVASC INC. J NVCN 25 1.3300 1.3000 1.3000 0.0000 Nuvei Corporation S.V. NVEI 16 66.2200 66.1100 66.1100 +1.0500 Nuvei Corporation S.V. USD NVEI.U 33 52.6000 52.0000 52.0200 +1.0200 Novo Resources Corp. NVO 102 2.4900 2.4200 2.4800 +0.0500 NORTH WEST COMPANY INC. (THE) VV NWC 29 32.7700 32.1400 32.2700 -0.5100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 123 12.7100 12.5800 12.6900 +0.1500 NEXGEN ENERGY LTD. J NXE 965 3.9200 3.6800 3.8200 +0.1000 NexOptic Technology Corp. NXO 1 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.9500 0.0000 NorZinc Ltd. NZC 100 0.0750 0.0750 0.0750 +0.0050 Obsidian Energy Ltd. OBE 125 1.2200 1.1800 1.1800 +0.0900 Osisko Development Corp ODV 1 8.3000 0.0000 Organic Garage Ltd. OG 4 0.4350 0.0000 OCEANAGOLD CORPORATION OGC 590 2.6500 2.5700 2.6300 0.0000 OrganiGram Holdings Inc. OGI 1521 2.4000 2.1100 2.1800 +0.0100 Orogen Royalties Inc. OGN 4 0.2900 0.0000 Organto Foods Inc. OGO 2 0.0250 0.0000 03 Mining Inc. OIII 0 3.3800 0.0000 Orla Mining Ltd. OLA 160 7.2000 6.8700 7.1100 +0.0900 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 0 0.4100 0.0000 ONCOLYTICS BIOTECH INC. ONC 221 3.2800 2.9900 3.2700 +0.3300 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 16 73.7000 73.2700 73.7000 +0.5100 OPSENS INC. J OPS 1 0.7300 0.0000 OSISKO GOLD ROYALTIES LTD OR 76 16.8500 16.6900 16.8000 -0.1500 Orezone Gold Corporation ORE 61 1.1800 1.1800 1.1800 +0.1300 Orea Mining Corp. OREA 50 0.1900 0.1800 0.1900 +0.0150 Orca Gold Inc. ORG 2 0.8100 0.0000 OROCOBRE LIMITED ORDINARY J ORL 30 5.0300 4.9500 5.0200 +0.0400 NORBORD INC. OSB 32 54.8100 54.0000 54.8100 +0.1600 OSISKO MINING INC. J OSK 147 3.7200 3.6600 3.6700 -0.0300 OPEN TEXT CORPORATION OTEX 113 57.2400 56.6400 56.6900 -0.2200 Oculus VisionTech Inc. OVT 0 0.0950 0.0000 Ovintiv Inc. OVV 317 22.8500 21.9900 22.0100 +0.1000 PAN AMERICAN SILVER CORP. PAAS 154 48.8500 47.8600 48.5400 +0.4000 Pacton Gold Inc. PAC 1 1.0300 0.0000 Patriot One Technologies Inc. PAT 115 0.5300 0.5200 0.5300 +0.0200 Patriot One Technologies Inc. B Wts. PAT.WT.B 11 0.0050 0.0000 COUNTERPATH CORPORATION J PATH 1 4.3800 4.3800 4.3800 +0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 101.4200 100.5000 100.5000 -1.0000 POLLARD BANKNOTE LIMITED PBL 3 36.6700 36.0000 36.6700 -0.1700 PRECISION DRILLING CORPORATION PD 43 26.3700 24.8000 26.1100 +1.6200 Invesco Canadian Dividend Index ETF PDC 4 26.7400 26.7400 26.7400 +0.5200 PURPOSE CORE DIVIDEND FUND ETF PDF 23 27.3400 27.3300 27.3400 +0.0700 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.5000 0.0000 Prospera Energy Inc. PEI 0 0.0200 0.0000 People Corporation PEO 70 15.0700 14.9600 14.9600 -0.0900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 285 3.3000 3.2300 3.2700 +0.0700 PFB CORPORATION PFB 1 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 20 10.5200 10.5200 10.5200 +0.0100 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 11.7300 0.0000 PREMIER GOLD MINES LIMITED J PG 562 3.2300 3.1400 3.2000 +0.0600 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 11 9.7900 9.7200 9.7400 +0.0300 Pure Gold Mining Inc. PGM 226 2.4200 2.3100 2.4100 +0.0200 Photon Control Inc. PHO 55 2.0400 1.9500 2.0400 +0.0900 PHX ENERGY SERVICES CORP. PHX 7 2.5000 2.4400 2.4600 -0.1900 Sprott Physical Gold Trust CAD PHYS 49 19.3300 19.2900 19.2900 +0.1700 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 15.1500 15.1500 15.1500 +0.8500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 5.2000 5.1300 5.2000 +0.2200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 20.3300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 26 19.3800 18.7700 19.2600 +0.7300 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 2 0.5600 0.0000 Purek Holdings Corp. PKAN 0 11.3500 0.0000 PARKLAND CORPORATION PKI 63 44.0400 43.1450 43.8600 +0.6400 Pinnacle Renewable Energy Inc. PL 1 9.4000 0.0000 Progressive Planet Solutions Inc. PLAN 8 0.0950 0.0000 PARK LAWN CORPORATION PLC 23 28.9500 28.5100 28.9500 +0.6000 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Plateau Energy Metals Inc. PLU 130 0.4450 0.4450 0.4450 +0.0700 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 5 22.1100 22.1100 22.1100 +0.0200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 34 3.7400 3.6500 3.6800 -0.0200 PIMCO Monthly Income Fund PMIF 137 20.1000 20.0800 20.1000 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 21.1100 0.0000 PIMCO Global Short Maturity Fund PMNT 3 19.7900 19.7900 19.7900 +0.0100 Prime Meridian Resources Corp. PMR 2 0.0000 0.0000 PERPETUAL ENERGY INC. PMT 1 0.0850 0.0000 CPI CARD GROUP INC. PMTS 7 6.2600 6.0300 6.0400 -0.0200 PINE CLIFF ENERGY LTD. J PNE 20 0.2400 0.2400 0.2400 +0.0050 POLYMET MINING CORP. J POM 7 4.6500 4.5200 4.6400 +0.3400 PARAMOUNT RESOURCES LTD. CLASS A POU 112 5.7700 5.5400 5.7100 +0.2200 POWER CORPORATION OF CANADA SV POW 664 30.2100 29.7600 29.8900 +0.0100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.1800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 24.7500 0.0000 PEMBINA PIPELINE CORPORATION PPL 771 34.4400 32.9800 34.2200 +1.0400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 14.4600 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 15.3100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 20.1700 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 6 0.0200 0.0000 Invesco Canadian Pr Share Index ETF PPS 76 14.2800 14.2500 14.2800 +0.2600 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 26 20.3900 20.0100 20.0600 -0.1400 ProFound Medical Corp. PRN 41 31.7700 30.6300 31.3000 +0.5000 PERSEUS MINING LIMITED ORDINARY J PRU 8 1.3100 1.2800 1.3100 0.0000 Pro Real Estate Investment Trust PRV.UN 1 5.9400 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 33 50.0100 50.0000 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 31 18.6300 18.6000 18.6000 +0.0100 PASON SYSTEMS INC. PSI 32 8.7300 8.5000 8.5000 -0.0600 PRAIRIESKY ROYALTY LTD. PSK 213 10.9500 10.7300 10.8100 +0.1200 Sprott Physical Silver Trust PSLV 75 12.2700 12.1600 12.2300 +0.0200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 9.5400 9.5400 9.5400 +1.1900 Purpose US Cash Fund PSU.U 3 100.0100 100.0100 100.0100 +0.0100 POET Technologies Inc. PTK 3 0.8600 0.0000 PLATINUM GROUP METALS LTD. J PTM 65 7.2700 6.7400 6.7400 +0.1000 Protech Home Medical Corp. PTQ 43 1.6600 1.6400 1.6600 +0.0500 Puma Exploration Inc. PUMA 4 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 230 15.1700 14.7200 15.1200 -0.1000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3500 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 1 25.5000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Pivotree Inc. PVT 0 10.2200 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 Corporation Pr Ser V PWF.PR.Z 0 25.4500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 27.1400 27.1400 27.1400 +0.2200 PAREX RESOURCES INC. J PXT 230 19.9500 19.3200 19.9100 +0.7600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5200 0.0000 PyroGenesis Canada Inc. PYR 4 3.7000 3.7000 3.7000 -0.1100 PIZZA PIZZA ROYALTY CORP. PZA 25 9.2100 9.1700 9.2000 -0.0300 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 0 19.9600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 108.4900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 36 31.6200 31.2900 31.5200 +0.1400 The Bitcoin Fund Class A units QBTC 263 67.0000 61.9600 65.0000 +5.3900 The Bitcoin Fund QBTC.U 143 52.9400 48.5000 51.2500 +4.0800 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.7300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 342 28.0000 24.0100 28.0000 +4.5400 QUESTEX GOLD & COPPER LTD QEX 1 0.5500 0.0000 Quantum Numbers Corp. QNC 2 0.1050 0.0000 Quebec Precious Metals Corporation QPM 0 0.2100 0.0000 Invesco QQQ Index ETF QQC.F 6 106.2600 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 90 80.5800 77.9900 80.5200 +3.9900 Quarterhill Inc. QTRH 36 2.6000 2.5700 2.5900 +0.0100 Quisitive Technology Solutions, Inc. QUIS 0 0.9400 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 3 22.8200 22.8200 22.8200 +0.3400 Qyou Media Inc. QYOU 4 0.1050 0.0000 STINGRAY GROUP INC. SV RAY.A 40 6.9500 6.8300 6.8300 +0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 87.9400 86.7700 87.0700 +0.7400 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 20.3800 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.7800 0.0000 Robex Resources Inc. RBX 7 0.4600 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 20.7700 20.7700 20.7700 +0.5700 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 23.3600 0.0000 RF Capital Group Inc. RCG 27 1.7800 1.7500 1.7500 -0.0100 RICHELIEU HARDWARE LTD. RCH 12 33.7300 33.5000 33.6600 +0.6900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 209 60.9700 60.0300 60.4100 -0.8200 Rock Tech Lithium Inc. RCK 1 2.0000 2.0000 2.0000 +0.3600 Radisson Mining Resources Inc. RDS 4 0.1750 0.0000 Real Matters Inc. REAL 167 20.5600 19.9500 20.3400 +0.5800 The Real Brokerage Inc. REAX 1 1.2600 0.0000 Reconnaissance Energy Africa Ltd. RECO 19 2.2400 2.2400 2.2400 +0.0800 RECIPE UNLIMITED CORPORATION RECP 0 16.9900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 385 17.1900 16.9900 17.1000 +0.0200 Reitmans (Canada) Limited A NV RET.A 0 0.1400 0.0000 RevoluGROUP Canada Inc. REVO 27 0.3400 0.3400 0.3400 +0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 16 9.1200 8.8200 9.1200 +0.3100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.9400 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Global Unconstrained Bond Pool RIGU 0 0.0000 0.0000 Rio2 Limited RIO 0 0.8500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 62 16.3700 16.2900 16.3200 -0.0300 Canopy Rivers Inc. RIV 431 1.6800 1.5200 1.5900 +0.0300 Rockhaven Resources Ltd. RK 5 0.1700 0.1700 0.1700 0.0000 Routemaster Capital Inc. RM 7 1.0600 1.0600 1.0600 +0.2900 TRANSALTA RENEWABLES INC. RNW 180 24.4300 23.5900 23.6800 -0.3200 Roots Corporation ROOT 77 2.5300 2.4600 2.5200 +0.0600 Roscan Gold Corporation ROS 10 0.3950 0.3950 0.3950 +0.0200 ROXGOLD INC. J ROXG 290 1.6300 1.6000 1.6200 -0.0200 Replicel Life Sciences Inc. RP 4 0.2950 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 20.2800 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 75.0000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 7 21.9400 21.9400 21.9400 +0.0800 ROGERS SUGAR INC. RSI 84 5.7000 5.5900 5.6500 +0.0500 Reyna Silver Corp. RSLV 2 1.2000 1.2000 1.2000 +0.0500 Rathdowney Resources Ltd. RTH 1300 0.0350 0.0350 0.0350 -0.0650 Radient Technologies Inc. RTI 18 0.1100 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 29.8800 0.0000 Rupert Resources Ltd. RUP 2 5.5000 5.4900 5.5000 -0.3700 RUSSEL METALS INC. RUS 10 23.3600 23.1500 23.3300 +0.2100 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.6000 0.0000 RESVERLOGIX CORP. J RVX 95 0.9200 0.9100 0.9200 -0.0100 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 22.1000 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 29.4800 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 862 108.2800 107.3500 108.0700 +1.1500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 21.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.4900 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 22.5000 22.5000 22.5000 +1.4000 SHERRITT INTERNATIONAL CORPORATION S 1676 0.5400 0.4600 0.5300 +0.0700 Sable Resources Ltd. SAE 9 0.2900 0.2900 0.2900 -0.0400 SAPUTO INC. SAP 20 36.4100 36.0800 36.3000 -0.1400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 216 0.2000 0.1700 0.1700 -0.0200 Sparta Capital Ltd. SAY 4 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 274 3.4700 3.3400 3.3900 -0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 10.9800 10.9000 10.9200 +0.0400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 6 10.3300 10.3000 10.3000 -0.0300 Silver Bear Resources plc SBR 2 0.1550 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 123 4.1100 3.9700 4.0000 +0.0700 Scottie Resources Corp. SCOT 100 0.3000 0.3000 0.3000 -0.0100 Score Media and Gaming Inc. SCR 63 1.9300 1.8100 1.9300 +0.1900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 12 0.2550 0.2550 0.2550 +0.0050 Spartan Delta Corp. SDE 0 3.1600 0.0000 SEABRIDGE GOLD INC. J SEA 27 28.8400 28.2300 28.7700 +0.0400 SENVEST CAPITAL INC. SEC 0 145.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 379 3.0800 2.9200 3.0600 +0.2000 SPECTRA7 MICROSYSTEMS INC. SEV 17 0.0300 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Sonoro Gold Corp. SGO 3 0.1700 0.0000 Slate Grocery REIT SGR.UN 46 11.5800 11.4600 11.5400 +0.0900 SURGE ENERGY INC. J SGY 3452 0.3500 0.3350 0.3500 +0.0150 Skylight Health Group Inc. SHG 201 1.5200 1.4300 1.4300 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 71 1471.3600 1425.6700 1469.6000 +87.5400 SIENNA SENIOR LIVING INC. SIA 190 13.5600 13.1700 13.3000 -0.2600 SPROTT INC. SII 16 38.9500 38.4500 38.6100 -0.1200 SilverCrest Metals Inc. SIL 31 14.9200 14.5100 14.7600 -0.1200 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 78 14.9400 14.7300 14.8700 +0.0200 STELLA-JONES INC. SJ 32 48.0000 47.0000 47.9100 +1.0300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1094 22.7600 22.4700 22.5700 -0.0800 Skeena Resources Limited SKE 3 3.5600 3.4700 3.5600 -0.0100 SUN LIFE FINANCIAL INC. SLF 521 61.2300 59.8100 60.6900 +0.9100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 24.7500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 11.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 17.8900 0.0000 Standard Lithium Ltd. SLL 5 2.6300 0.0000 Silver Tiger Metals Inc. SLVR 0 0.5500 0.0000 Sun Summit Minerals Corp. SMN 2 0.2400 0.0000 SIERRA METALS INC. J SMT 11 4.2000 4.0700 4.2000 +0.1500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 114 13.3700 13.1500 13.2500 -0.1100 SNC - LAVALIN GROUP INC. SNC 134 22.0500 21.7300 21.9700 +0.4000 Solar Alliance Energy Inc. SOLR 9 0.1450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 1 4.2200 0.0000 SUNOPTA, INC. SOY 107 16.1100 15.5600 15.9000 +0.7500 SUPERIOR PLUS CORP. SPB 78 12.7300 12.5000 12.6900 +0.1400 Spark Power Group Inc. SPG 3 1.3500 0.0000 SRG Mining Inc. SRG 3 0.9400 0.0000 SRHI Inc. SRHI 5 0.3000 0.3000 0.3000 0.0000 Salazar Resources Limited SRL 160 0.3500 0.3500 0.3500 +0.1100 SmartCentres REIT Variable Voting SRU.UN 104 23.5300 23.2400 23.3200 +0.0200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 28 3.5200 3.2100 3.4300 -0.4700 Storm Resources Ltd. SRX 32 2.1900 2.1700 2.1900 +0.0300 SANDSTORM GOLD LTD. SSL 172 9.3600 9.1900 9.3300 -0.0900 SSR Mining Inc. SSRM 67 26.2000 25.6900 25.8400 -0.5400 Sangoma Technologies Corporation STC 0 3.2200 0.0000 STEP Energy Services Ltd. STEP 5 0.8500 0.8500 0.8500 +0.0300 Stone Gold Inc STG 4 0.0400 0.0000 STEPPE GOLD LTD STGO 0 2.5600 0.0000 STELCO HOLDINGS INC. STLC 329 26.3100 24.5800 25.0000 -0.7800 STANTEC INC. STN 71 42.5100 41.7800 42.4200 +0.5200 South Star Mining Corp. STS 5 0.1250 0.0000 SUNCOR ENERGY INC. SU 4183 24.1000 23.6700 23.7900 +0.2800 Northern Superior Resources Inc. SUP 1 1.0700 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 73 0.6500 0.6300 0.6300 -0.0200 SILVER BULL RESOURCES, INC. J SVB 3 0.8100 0.0000 Silver One Resources Inc. SVE 2 0.7400 0.0000 Storagevault Canada Inc. SVI 22 3.9900 3.8200 3.8700 +0.0400 SILVERCORP METALS INC. J SVM 332 8.7900 8.4500 8.5100 -0.1400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 33 13.9800 13.8300 13.9600 +0.0100 SIERRA WIRELESS, INC. SW 199 21.6000 19.2600 21.2700 +2.3000 Swiss Water Decaffeinated Coffee Inc. SWP 10 3.0900 3.0900 3.0900 +0.0300 SUPREMEX INC. SXP 15 2.2200 2.0500 2.1600 -0.0500 Skyharbour Resources Ltd. SYH 5 0.3100 0.3100 0.3100 +0.0350 StageZero Life Sciences Ltd. SZLS 12 0.6900 0.0000 TELUS CORPORATION T 1299 26.3600 26.2000 26.2900 -0.0300 TRANSALTA CORPORATION TA 629 10.5700 10.2300 10.4300 +0.2500 PetroTal Corp. TAL 330 0.2750 0.2700 0.2700 +0.0200 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.3000 0.0000 Tetra Bio Pharma Inc. TBP 6 0.1900 0.1900 0.1900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 28 21.3100 20.9200 21.3100 +0.3600 Tricon Residential Inc. TCN 103 11.4000 11.2500 11.3500 -0.0600 TECSYS INC.J TCS 0 50.9200 0.0000 TRICAN WELL SERVICE LTD. TCW 83 1.6700 1.6500 1.6700 +0.0300 TORONTO-DOMINION BANK (THE) TD 2139 74.5500 73.7900 74.1500 -0.3200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 20.3100 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.5500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.9000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.6000 0.0000 TD Global Technology Leaders Index ETF TEC 14 24.4000 24.3900 24.4000 +0.5500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 961 25.5700 24.6800 25.1900 +0.3200 Telo Genomics Corp. TELO 1 0.3550 0.0000 Manulife Smart Short-Term Bond ETF TERM 1 10.0400 0.0000 FluroTech Ltd. TEST 1 0.2250 0.0000 Tervita Corporation TEV 18 3.2400 3.0000 3.1400 +0.0700 TIMBERCREEK FINANCIAL CORP. TF 36 8.7900 8.7000 8.7500 -0.0200 TFI INTERNATIONAL INC. TFII 18 67.8300 66.7200 67.8300 +1.6700 TD Active Global Enhanced Dividend ETF TGED 4 17.8400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 173 1.3200 1.2200 1.2900 +0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 981 0.3100 0.2900 0.2900 -0.0050 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 0.0350 0.0000 TD Active Global REIT Equity ETF TGRE 1 14.6200 14.6200 14.6200 -0.4300 TGS Esports Inc. TGS 6 0.2000 0.0000 TERANGA GOLD CORPORATION J TGZ 90 15.4400 15.0300 15.1100 -0.0900 THERATECHNOLOGIES INC. TH 188 3.8000 3.4000 3.6200 +0.3100 Therma Bright Inc. THRM 27 0.3050 0.3050 0.3050 -0.0050 TITAN MINING CORPORATION TI 75 0.8500 0.8500 0.8500 +0.0100 Titanium Corporation Inc. TIC 0 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 87.1700 86.1400 87.1700 +1.8800 TASEKO MINES LIMITED TKO 223 1.8600 1.7900 1.8600 +0.0800 Troilus Gold Corp. TLG 5 1.3400 1.3100 1.3400 +0.0450 TALON METALS CORP. J TLO 45 0.5400 0.5300 0.5300 +0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 27.7500 0.0000 TITAN MEDICAL INC. TMD 68 2.1300 2.0200 2.0200 -0.0300 TREASURY METALS INC. J TML 0 1.4100 0.0000 TRILOGY METALS INC. J TMQ 12 2.6200 2.6000 2.6100 +0.0700 TMAC RESOURCES INC. J TMR 417 2.1900 2.1800 2.1800 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 87 6.3000 6.3000 6.3000 -0.0200 Tanzanian Gold Corporation TNX 12 0.8200 0.8200 0.8200 0.0000 TORC OIL & GAS LTD. TOG 400 3.0100 2.8600 2.9300 -0.0200 PUCARA GOLD LTD TORO 0 0.7800 0.0000 Torq Resources Inc. TORQ 4 0.4700 0.0000 TOTAL ENERGY SERVICES INC. TOT 8 3.6400 3.5500 3.5500 +0.0700 TOURMALINE OIL CORP. TOU 562 18.4900 18.2000 18.3800 +0.0800 SPIN MASTER CORP. SV TOY 35 28.2000 27.6000 28.1400 +0.4900 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.3000 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.2100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 64.5300 64.5300 64.5300 +2.4800 THOMSON REUTERS CORPORATION TRI 274 103.4500 101.6600 102.2500 -0.5600 TRILLIUM THERAPEUTICS INC. J TRIL 88 19.6100 18.4100 19.4900 +1.2800 TC ENERGY CORPORATION TRP 1079 54.5700 52.4700 54.3600 +1.5200 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 9.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 4 10.5700 10.5700 10.5700 +0.1700 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 14.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.0700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 30 25.0000 25.0000 25.0000 +0.1000 TURQUOISE HILL RESOURCES LTD. TRQ 137 18.5600 18.1800 18.3700 +0.7000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 12 5.4100 5.3000 5.4100 +0.0400 TREE ISLAND STEEL LTD. TSL 1 2.6000 2.6000 2.6000 -0.0700 Trisura Group Ltd. TSU 1 88.5000 88.5000 88.5000 -0.9200 TD Canadian Equity Index ETF TTP 0 19.8700 0.0000 Tintina Mines Ltd TTS 6 0.0550 0.0000 Teuton Resources Corp. TUO 0 2.6000 0.0000 TREVALI MINING CORPORATION J TV 4318 0.2450 0.2350 0.2450 +0.0100 Trevali Mining Corporation Wts. TV.WT 20 0.0800 0.0750 0.0800 +0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 779 1.4400 1.4100 1.4200 +0.0300 TerraVest Industries Inc. TVK 0 14.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 977 0.8700 0.8100 0.8700 +0.0500 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 16 19.7100 19.7100 19.7100 +0.3100 CI First Asset Tech Giants Covered Call ETF TXF.B 2 21.5200 21.5200 21.5200 +0.2200 TOREX GOLD RESOURCES INC. J TXG 88 20.8100 20.4900 20.7100 +0.3900 TOUCHSTONE EXPLORATION INC. TXP 223 2.8900 2.7100 2.7800 +0.1000 Terrace Energy Corp. TZR 6 0.0200 0.0000 URANIUM PARTICIPATION CORPORATION U 176 4.9200 4.7600 4.7900 -0.1000 UEX CORPORATION J UEX 630 0.2850 0.2750 0.2850 +0.0150 DOMTAR CORPORATION UFS 23 43.8900 43.3400 43.8700 +0.7900 Unigold Inc. UGD 0 0.3900 0.0000 UGE International Ltd. UGE 0 2.4600 0.0000 Urbanimmersive Inc. UI 781 0.1700 0.1650 0.1650 +0.0050 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 25.8800 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 41.7800 0.0000 UNI-SELECT INC. UNS 25 7.7600 7.6500 7.7400 -0.0800 Universal PropTech Inc. UPI 3 0.0000 0.0000 Uranium Royalty Corp. URC 0 1.6000 0.0000 UR-ENERGY INC. J URE 69 1.1000 1.0400 1.0700 +0.0100 Americas Gold and Silver Corporation USA 29 4.2900 4.2300 4.2900 -0.0300 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 113 27.0700 27.0300 27.0700 -0.0600 Vantex Resources Ltd. VAX 4 0.2900 0.0000 Vanguard Balanced ETF Portfolio VBAL 119 28.9300 28.8500 28.9200 +0.1800 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 28.0400 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 13 26.4500 26.4400 26.4500 -0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 31 38.1400 38.0000 38.1200 +0.4200 Vanguard Conservative Income ETF Portfolio VCIP 13 28.0300 27.9700 28.0300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 40 36.1700 36.1300 36.1700 +0.3800 Vanguard Conservative ETF Portfolio VCNS 3 28.3500 28.3500 28.3500 +0.0900 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 38.7600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 34.1600 34.1400 34.1400 +0.2900 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 184 39.2700 39.0900 39.1900 +0.3300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 32 44.1900 44.0600 44.1900 +0.4300 Vanguard All-Equity ETF Portfolio VEQT 24 31.9100 31.7600 31.8900 +0.3900 VERMILION ENERGY INC. VET 371 6.7300 6.5300 6.7000 +0.2900 VILLAGE FARMS INTERNATIONAL, INC. VFF 164 16.7400 15.4700 15.8400 +0.8800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 49 85.8800 85.5700 85.6000 +1.2900 Volcanic Gold Mines Inc VG 5 0.4650 0.4650 0.4650 +0.0150 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.9000 0.0000 Victoria Gold Corp. VGCX 16 13.6500 13.3000 13.3400 +0.0800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 61.8200 61.5600 61.5600 +0.3600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 26 47.9600 47.7100 47.8800 +0.2500 Vanguard Growth ETF Portfolio VGRO 422 29.4600 29.3600 29.4500 +0.2900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 27.1200 0.0000 Vitalhub Corp. VHI 0 2.7000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 29.8200 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 515 7.0800 6.8300 6.8900 +0.0500 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 38 31.3000 31.1900 31.2000 +0.0400 Vivo Cannabis Inc. VIVO 115 0.1700 0.1650 0.1700 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 14 29.2600 29.2300 29.2600 -0.4100 Vision Lithium Inc. VLI 9 0.0350 0.0000 The Valens Company Inc. VLNS 34 2.1000 2.0000 2.0900 +0.2000 Viemed Healthcare, Inc. VMD 34 10.6900 10.3800 10.4200 -0.1300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 89 3.3000 3.1800 3.2000 0.0000 Vanadium One Iron Corp. VONE 4 0.1350 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 14 29.3500 29.2400 29.2500 -0.0100 Vanguard Retirement Income ETF VRIF 8 26.4000 26.3800 26.4000 +0.2400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 24.4600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 31 25.1600 25.1300 25.1600 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 56 63.8600 63.4300 63.7800 +0.9300 Vanstar Mining Resources Inc. VSR 0 1.5100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 251 68.6000 67.9400 68.3700 +1.1600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 19 72.7700 72.3600 72.7700 +1.1500 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 28 45.9100 45.7800 45.8300 +0.4200 Vaxil Bio Ltd. VXL 65 0.4550 0.4150 0.4150 +0.0050 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 4 1.8000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 9 24.9800 24.9800 24.9800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.2400 0.0000 WASTE CONNECTIONS, INC. WCN 107 131.9200 130.4600 131.7600 +1.0800 WHITECAP RESOURCES INC. J WCP 1961 5.3500 5.1000 5.1800 -0.0600 WESDOME GOLD MINES LTD. WDO 126 11.0000 10.7200 10.8200 -0.1200 WeCommerce Holdings Ltd. WE 0 19.6100 0.0000 CANOPY GROWTH CORPORATION J WEED 1056 41.0800 38.5700 38.7800 +0.5400 WESTERN FOREST PRODUCTS INC. WEF 724 1.3400 1.3100 1.3300 +0.0200 WELL Health Technologies Corp. WELL 487 7.8200 7.3000 7.7200 +0.1100 WEST FRASER TIMBER CO. LTD. WFT 147 82.5000 80.2500 81.5300 +1.1800 White Gold Corp. WGO 2 0.7400 0.0000 Whitehorse Gold Corp. WHG 0 3.4500 0.0000 WildBrain Ltd. WILD 11 1.7700 1.7300 1.7500 +0.0100 Windfall Geotek Inc. WIN 6 0.1100 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 41 14.9500 14.7300 14.9100 +0.0600 WPT Industrial REIT WIR.UN 17 19.0000 18.8200 18.9200 +0.2100 WAJAX CORPORATION WJX 26 18.1500 17.5700 18.0900 +0.9600 Willow Biosciences Inc. WLLW 0 1.0700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 153 0.8200 0.8000 0.8000 -0.0200 WeedMD Inc. WMD 39 0.3000 0.2850 0.2950 +0.0150 WESTON LTD. GEORGE WN 16 96.9000 96.3200 96.9000 -0.3000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.0200 0.0000 WINPAK LIMITED WPK 0 43.3100 0.0000 Wheaton Precious Metals Corp. WPM 253 59.7800 57.2700 57.5500 +0.0700 WESTPORT FUEL SYSTEMS INC. WPRT 28 7.3300 6.6800 6.9400 +0.4700 WESTERN ENERGY SERVICES CORP. WRG 5 0.4800 0.4800 0.4800 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 127 1.6800 1.6300 1.6600 0.0000 WESTERN RESOURCES CORP. J WRX 3 0.1700 0.0000 WSP GLOBAL INC. WSP 63 123.6100 121.0700 122.3600 +2.6000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 18 15.5800 15.3300 15.4400 +0.1900 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 20.8200 0.0000 TMX GROUP LIMITED X 16 127.5600 126.8700 126.8700 +0.9000 GOLDMONEY INC. XAU 67 3.2400 3.0700 3.1000 -0.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 71 31.4100 31.3300 31.3500 +0.3100 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 20.7600 0.0000 iShares Core Balanced ETF Portfolio XBAL 30 25.8300 25.8000 25.8000 +0.1400 iShares Core Canadian Universe Bond Index ETF XBB 143 33.1900 33.1400 33.1900 -0.0500 Xebec Adsorption Inc. XBC 376 10.5600 9.7700 9.9300 -0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 30 16.6400 16.6200 16.6200 +0.2500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 51 22.6800 22.5900 22.6700 +0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 5 40.7000 40.7000 40.7000 +0.9300 ISHARES CHINA INDEX ETF UNITS XCH 0 28.2600 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 10 22.1100 22.1100 22.1100 +0.0600 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 17.7400 17.7000 17.7000 +0.0400 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 55.6500 55.6500 55.6500 +1.1900 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.3700 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 128 20.2300 20.0900 20.2200 +0.2300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 50.8600 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 22.2700 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.4900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 19 24.8800 24.7900 24.8700 +0.1700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 20.8300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 21 31.2500 31.1300 31.2500 +0.2900 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 31 33.6100 33.4800 33.5100 -0.0800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1516 6.5900 6.4900 6.5400 +0.1100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 7 25.7800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 123 20.4500 20.3200 20.4500 +0.2300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 14 37.5300 37.3900 37.5300 +0.1600 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.5600 0.0000 iShares Core Equity ETF Portfolio XEQT 23 24.0000 23.7500 24.0000 +0.5000 iShares ESG Aware MSCI Canada Index ETF XESG 29 22.2200 22.2200 22.2200 +0.5400 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 6 25.9100 25.9000 25.9000 +0.1400 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 27.7200 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.6800 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 14 24.6500 24.5800 24.6400 +0.3600 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 26 39.3500 39.2400 39.3200 +0.2400 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.1100 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 30.9700 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 17 23.0800 23.0500 23.0700 -0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 218 21.0500 20.7300 20.9200 -0.0400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 48 23.6500 23.5600 23.6200 +0.2100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.6800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 11 58.8300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 26.7800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 23.0100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 28 18.9800 18.9400 18.9800 +0.0400 Xiana Mining Inc. XIA 5 0.1050 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 428 28.6900 28.4800 28.6500 +0.3200 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 26 27.6300 27.5700 27.6300 +0.1900 iShares Core Income Balanced ETF Portfolio XINC 0 21.3200 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 132 44.1100 43.5100 44.0300 +1.0200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2240 27.0800 26.8300 27.0500 +0.3300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 19 26.8100 26.7800 26.7800 -0.1400 Auxly Cannabis Group Inc. XLY 344 0.3600 0.3300 0.3550 +0.0300 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 58 18.7700 18.7700 18.7700 +0.0100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 22.5200 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 28.0300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 22.4700 22.4700 22.4700 +0.3700 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.5800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 29.1800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 6 58.3900 58.3600 58.3900 +0.3400 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4 31.2300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 16 43.8300 43.7200 43.7200 +0.1200 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 29 16.9300 16.9300 16.9300 -0.0100 iShares High Quality Canadian Bond Index ETF XQB 9 21.9100 21.9000 21.9100 -0.0200 iShares MSCI USA Quality Factor Index ETF XQLT 0 23.9800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 74 101.1400 100.0300 101.1100 +2.3800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 9 27.1800 27.1700 27.1800 -0.1100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 25 16.1100 16.0600 16.1100 +0.0100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 22 21.2100 21.2000 21.2100 -0.1600 iShares Core Canadian Short Term Bond Index ETF XSB 97 28.2100 28.1900 28.1900 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 11 20.0100 20.0100 20.0100 -0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 26 21.3100 21.2900 21.3000 -0.0400 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 23 19.9100 19.9000 19.9000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 12 19.1100 19.1100 19.1100 +0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 0 23.6700 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 25.0900 25.0900 25.0900 +1.8800 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 389 40.9600 40.6200 40.9300 +0.6400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 20.0400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 64.6500 64.6500 64.6500 -0.1200 iShares ESG Canadian Short Term Bond Index ETF XSTB 0 20.5200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 17 41.9000 41.7800 41.9000 +0.6800 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.5200 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 9.6100 9.5000 9.5000 +0.0300 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 22 10.9300 10.9100 10.9300 +0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 124 59.8900 59.6600 59.7000 +0.9800 iShares Core S&P 500 Index ETF XUS.U 1 46.1900 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 116 29.8100 29.4400 29.6200 +0.1900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 36.9200 36.9200 36.9200 +0.8800 iShares MSCI USA Value Factor Index ETF XVLU 0 21.5100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 24 62.1800 61.8500 61.9600 +0.7200 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 12.6600 0.0000 YELLOW PAGES LIMITED Y 1 12.6200 12.6200 12.6200 +0.2600 YELLOW PAGES LIMITED WT Y.WT 0 0.4000 0.0000 YANGARRA RESOURCES LTD. YGR 70 0.9300 0.9100 0.9200 +0.0700 Yangaroo Inc. YOO 94 0.2000 0.2000 0.2000 +0.0200 YAMANA GOLD INC. YRI 2676 7.7500 7.3600 7.4600 -0.2100 Wi2Wi Corporation YTY 10 0.0450 0.0450 0.0450 +0.0050 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 15.4700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 160 16.5300 16.5100 16.5300 -0.0500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 19 28.7600 28.4600 28.4600 +0.7800 BMO Corporate Bond Index ETF ZCB 4 53.4500 53.4500 53.4500 -0.0900 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 33.7100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 88 17.6200 17.5800 17.5800 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 52 24.2700 24.1700 24.2700 +0.3100 BMO Conservative ETF ZCON 1 34.0700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 394 14.6000 14.5900 14.6000 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 22.6300 22.6300 22.6300 +0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 13 17.3300 17.3300 17.3300 -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 4 48.9400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 11 22.6800 22.6200 22.6800 +0.1300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 55 16.9000 16.8600 16.8800 +0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 30.8200 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 28 20.2500 20.1600 20.2500 +0.0900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1096 29.8100 29.6000 29.7100 +0.2100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.6200 15.5800 15.6200 -0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 70 24.2900 24.1900 24.2700 +0.2100 ZEN Graphene Solutions Ltd. ZEN 97 3.6200 3.4900 3.6000 +0.1500 Zenabis Global Inc. ZENA 815 0.0750 0.0700 0.0750 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 15 32.4000 31.9600 32.4000 +0.5300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 25.0900 0.0000 BMO Balanced ESG ETF ZESG 0 31.8100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 16 14.5200 14.5200 14.5200 +0.0100 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 31 19.5100 19.4600 19.4800 -0.2000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 52 17.2800 17.2800 17.2800 -0.1100 BMO SIA Focused North American Equity Fund ZFN 1 35.6600 0.0000 BMO Gov Bond Index ETF ZGB 1 54.5500 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 83.6000 83.6000 83.6000 -0.2000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 35.3600 35.3300 35.3300 +0.1200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 44.6500 0.0000 BMO Growth ETF ZGRO 3 35.9200 35.9200 35.9200 +0.4500 BMO Global Strategic Bond Fund ZGSB 7 31.8300 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 7 13.2700 13.2100 13.2100 -0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 20.2900 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 31.4200 31.4200 31.4200 +0.9400 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 12 81.3900 81.0800 81.0800 +0.7000 BMO High Yield US Corporate Bond Index ZJK 1 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 33 34.4400 34.3700 34.4400 +0.1800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.3500 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.7500 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 38.9200 0.0000 Zoomaway Travel Inc. ZMA 510 0.0500 0.0500 0.0500 -0.0150 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 58 16.0900 16.0700 16.0700 -0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 55.4300 55.4300 55.4300 +2.5700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.8900 15.8900 15.8900 -0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 0 52.9500 0.0000 BMO Premium Yield ETF CAD ZPAY 0 30.3000 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 13 17.7400 17.7300 17.7300 -0.0700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 501 10.0000 9.9500 9.9900 +0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 12 13.4300 13.4300 13.4300 0.0000 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 10 21.8600 21.8600 21.8600 +0.0500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 81 93.7800 92.4300 93.7300 +2.3200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 21.7200 21.6000 21.6800 +0.0200 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 19.6300 0.0000 BMO Short-Term Bond Index ETF ZSB 15 51.2700 51.2700 51.2700 -0.2400 BMO S&P 500 INDEX ETF CAD UNITS ZSP 132 53.1700 52.6900 52.9500 +0.8200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 41.2200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 18 50.3700 50.3600 50.3700 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 14 53.8000 53.8000 53.8000 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.9300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 54 29.4800 29.1800 29.1800 +0.8500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 9 23.6000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 19 54.7500 54.3800 54.7500 +0.5300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 74.2300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 19 49.9300 49.8200 49.9300 +0.7800 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 12 26.2700 26.2400 26.2700 +0.3800 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.2400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 129 18.0300 17.9900 18.0100 +0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4 16.6200 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 18.2100 18.1500 18.2100 +0.1000 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 29 20.3500 20.2400 20.2600 +0.1600 BMO Covered Call US Banks ETF ZWK 0 26.6600 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 16.7300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.1400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 12.2800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 27.1600 26.9000 27.0500 +0.0900 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 80,802 Total Volume: 22,258,913 Total Value: $337,012,149 Advanced: 618 Declined: 265 Unchanged: 3,465 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.