Pure Trading Daily Market Summary January 08 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.1300 0.0000 Aftermath Silver Ltd. AAG 13 1.5500 1.5400 1.5400 -0.0300 ADVANTAGE OIL & GAS LTD. AAV 493 1.8200 1.7800 1.8000 0.0000 Azincourt Energy Corp. AAZ 6 0.0500 0.0000 Abraplata Resource Corp. ABRA 23 0.4800 0.4800 0.4800 -0.0500 ABSOLUTE SOFTWARE CORPORATION ABST 38 15.3300 15.0200 15.3000 +0.1500 BARRICK GOLD CORPORATION ABX 3384 30.7500 29.9800 30.4500 -0.9800 AIR CANADA VOTING AND VARIABLE VOTING AC 1064 23.4900 22.6800 22.8400 -0.3600 Aurora Cannabis Inc. ACB 235 13.2800 12.4100 12.7000 -0.2100 ATCO LTD. CL 'I' NV ACO.X 124 37.6200 36.7700 36.7800 +0.0100 AUTOCANADA INC. ACQ 5 25.2500 24.7900 25.2500 +0.6000 Acasti Pharma Inc. ACST 693 0.7700 0.5800 0.7400 +0.1600 Aurora Solar Technologies Inc. ACU 1 0.3900 0.0000 Alaris Equity Partners Income Trust AD.UN 31 16.4200 15.9600 16.1900 +1.0900 Diagnos Inc. ADK 2 0.5100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 10.2400 10.2000 10.2000 -0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adamera Minerals Corp. ADZ 10 0.0900 0.0000 Anfield Energy Inc. AEC 4 0.0950 0.0000 AGNICO EAGLE MINES LIMITED AEM 154 94.9900 90.5100 91.6000 -5.2200 AETERNA ZENTARIS INC. AEZS 105 0.6900 0.6600 0.6900 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 8 31.1100 30.3700 30.9800 -0.3800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 33 6.1800 6.1100 6.1500 -0.0100 ALAMOS GOLD INC. J AGI 747 11.8000 11.1100 11.3000 -0.6600 Apollo Healthcare Corp. Cl. B AHC 35 4.7200 4.7200 4.7200 -0.6800 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10 12.8100 12.6700 12.7800 -0.0700 ALTUS GROUP LIMITED AIF 59 49.3200 48.7100 48.9600 +0.1200 Almonty Industries Inc. AII 1 0.6600 0.0000 AIMIA INC. AIM 12 4.3900 4.3000 4.3900 +0.0600 Clean Air Metals Inc. AIR 2 0.3700 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 3 0.4450 0.0000 ALTAGAS LTD. ALA 232 19.1000 18.9200 18.9700 -0.0300 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 24.7500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 18.1000 0.0000 Alpha Lithium Corporation ALLI 3 0.6700 0.0000 ALTIUS MINERALS CORPORATION ALS 26 15.0100 14.6700 14.7000 -0.3100 AnalytixInsight Inc. ALY 4 0.7100 0.0000 Alithya Group Inc ALYA 3 2.8600 2.8600 2.8600 +0.0500 ALMADEN MINERALS LTD. AMM 74 0.6500 0.6200 0.6400 -0.0200 Amex Exploration Inc. AMX 0 3.6500 0.0000 American Manganese Inc. AMY 4 0.5000 0.0000 Andlauer Healthcare Group Inc. AND 65 37.6100 36.8700 37.5200 +0.0300 Angkor Resources Corp. ANK 10 0.0550 0.0550 0.0550 0.0000 ANACONDA MINING INC. J ANX 177 0.6100 0.5900 0.6000 -0.0200 Alianza Minerals Ltd. ANZ 15 0.1950 0.1950 0.1950 -0.0050 AFRICA OIL CORP. J AOI 19 1.2300 1.2300 1.2300 +0.0200 Ascot Resources Ltd. AOT 101 1.4600 1.3900 1.4300 -0.0900 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 22 38.6000 38.1800 38.5200 +0.4600 Advanced Proteome Therapeutics Corporation APC 0 0.1000 0.0000 Apollo Gold & Silver Corp. APGO 2 0.8600 0.0000 APHRIA INC. J APHA 516 11.1000 10.5000 10.8700 0.0000 Appili Therapeutics Inc. APLI 0 1.1900 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 12 10.9300 10.7500 10.8000 -0.0700 APTOSE BIOSCIENCES INC. APS 12 5.8400 5.7100 5.7700 -0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 1611 21.9000 21.4100 21.8300 +0.5000 ARGONAUT GOLD INC. J AR 324 2.8600 2.7100 2.8000 -0.0700 Accelerate Arbitrage Fund ARB 1 0.0000 0.0000 Armada Data Corporation ARD 275 0.1750 0.1750 0.1750 +0.0700 AECON GROUP INC. ARE 14 16.8000 16.5400 16.8000 +0.1900 Ares Strategic Mining Inc. ARS 2 0.5000 0.0000 Aurania Resources Ltd. ARU 23 3.9100 3.6900 3.7000 -0.2500 ARC RESOURCES LTD. ARX 518 6.5300 6.3000 6.4100 -0.0800 Avino Silver & Gold Mines Ltd. ASM 12 1.6600 1.5500 1.5700 -0.2300 Ascendant Resources Inc. ASND 4 0.1000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 7 0.0350 0.0000 AcuityAds Holdings Inc. AT 112 17.8600 16.2100 16.8000 +0.2900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 59 24.9400 24.5200 24.9400 +0.1700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 44.1000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 268 43.0000 42.3900 42.6300 -0.2500 Antibe Therapeutics Inc. ATE 0 4.0400 0.0000 ATHABASCA OIL CORPORATION J ATH 11942 0.2250 0.2000 0.2200 +0.0200 ATLANTIC POWER CORPORATION ATP 22 2.7000 2.6800 2.6900 -0.0200 ARITZIA INC. SV ATZ 105 25.5600 25.0800 25.4000 +0.1600 Allegiant Gold Ltd. AUAU 4 0.3200 0.0000 GOLDEN MINERALS COMPANY J AUMN 24 0.9600 0.9300 0.9400 -0.0700 Aurcana Silver Corporation AUN 397 1.0200 0.9500 0.9600 -0.0300 AURINIA PHARMACEUTICALS INC. J AUP 193 17.1200 16.6700 17.0000 +0.2800 AUX Resources Corporation AUX 6 0.1000 0.0000 Avricore Health Inc AVCR 3 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1590 0.1400 0.1350 0.1350 0.0000 AVCORP INDUSTRIES INC. AVP 5 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 33.2900 32.7400 32.7400 -0.2000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 35 10.7100 10.5700 10.6600 +0.0600 Alexco Resources Corp. AXU 158 3.9300 3.5500 3.7100 -0.3800 Aya Gold & Silver Inc. AYA 57 3.8500 3.6100 3.8000 -0.3400 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 10 0.2400 0.2400 0.2400 -0.0050 BADGER DAYLIGHTING LTD. BAD 8 37.7000 37.4300 37.5800 +0.2100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 538 49.9200 49.0100 49.8200 +0.3800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 19.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 16.6500 16.6500 16.6500 +0.7500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.4700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.2600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 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 18 BAM.PR.N 0 22.3400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 14.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 18.1600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 12 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0450 0.0000 BLACKBERRY LIMITED BB 4378 9.6900 9.0200 9.5900 +0.6300 Brixton Metals Corporation BBB 77 0.2800 0.2500 0.2500 -0.0350 BOMBARDIER INC. CL 'A' MV BBD.A 12 0.8200 0.8100 0.8100 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 7822 0.5100 0.4950 0.5000 0.0000 BBTV Holdings Inc. BBTV 68 14.0200 13.7000 13.8500 -0.3900 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 36 49.0000 48.3300 48.8100 +0.0400 BCE INC. BCE 711 55.5600 55.0800 55.2600 +0.0800 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 15.9500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 14.0700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.6500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 19.2500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 NEW LOOK VISION GROUP INC. J BCI 1 26.3000 0.0000 Bear Creek Mining Corporation BCM 4 2.8600 2.8600 2.8600 -0.1400 BLACK DIAMOND GROUP LIMITED BDI 3 2.7000 2.6700 2.6700 -0.0500 BIRD CONSTRUCTION INC. BDT 32 8.1400 8.0300 8.1400 +0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 34.4800 34.2100 34.3100 +0.1100 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.4000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 24.6400 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 200 63.2200 62.0500 62.2400 +0.4300 Brookfield Renewable Corporation A Exch BEPC 191 80.2500 78.3700 79.2300 +1.6000 Braille Energy Systems Inc. BES 12 0.1100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 20.1100 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bausch Health Companies Inc. BHC 150 30.1300 28.9800 29.3700 +0.4300 Bayhorse Silver Inc. BHS 2 0.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 19.4500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.4900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 227 64.0400 62.5400 63.7300 +1.5400 Brookfield Infrastructure Corporation A Exch BIPC 25 83.7700 81.7100 83.0800 +0.9100 BIRCHCLIFF ENERGY LTD. BIR 371 1.9600 1.9100 1.9400 -0.0200 Bitfarms Ltd. BITF 691 3.9600 3.2400 3.9100 +0.9100 BLOCKCHAINK2 CORP BITK 3 1.5300 1.5300 1.5300 +1.3950 CANADIAN BANC CORP. CL 'A' BK 10 9.3700 9.2800 9.2800 +0.0100 CANADIAN BANC CORP. PR BK.PR.A 0 10.4500 0.0000 BLACK IRON INC. J BKI 43 0.2750 0.2650 0.2650 -0.0750 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 695 37.4300 35.5200 36.6200 +0.9700 BELLUS HEALTH INC. BLU 22 4.0100 3.9600 3.9700 -0.0300 BORALEX INC. CL 'A' BLX 242 56.3500 53.6600 55.2600 +2.8500 BANK OF MONTREAL BMO 725 99.9700 99.1800 99.8000 +0.5000 BMO B Pr Ser 46 BMO.PR.F 0 25.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 20.7300 0.0000 Battle North Gold Corporation BNAU 91 2.0600 1.9700 1.9700 -0.0700 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 BONTERRA ENERGY CORP. BNE 20 2.8800 2.7300 2.8000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1700 68.8000 67.9100 68.0200 -1.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.4300 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 12 24.9700 24.9700 24.9700 -0.0700 BNS Pr Series 40 NVCC BNS.PR.I 0 22.1100 0.0000 Banxa Holdings Inc. BNXA 12 3.9900 3.2500 3.2500 -0.4400 AIRBOSS OF AMERICA CORP. J BOS 2 17.0000 16.9200 17.0000 +0.0200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 10.6400 10.4700 10.6400 +0.1400 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 19.7100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 15.1200 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 568 21.5100 21.3000 21.4900 +0.1200 Bragg Gaming Group Inc. BRAG 199 1.5400 1.4900 1.4900 -0.1000 Blackrock Gold Corp. BRC 15 0.9400 0.9300 0.9300 -0.0700 Bridgemarq Real Estate Services Inc. BRE 8 15.1700 15.0200 15.0200 -0.3600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 5 15.5000 15.5000 15.5000 +0.3000 Brigadier Gold Limited BRG 2 0.2450 0.0000 BELO SUN MINING CORP. J BSX 190 0.9900 0.9300 0.9900 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 28 3.6200 3.5900 3.6000 +0.0100 CI Galaxy Bitcoin Fund BTCG.U 14 23.8900 23.0500 23.0500 +1.2200 CI Galaxy Bitcoin Fund BTCG.UN 120 31.0000 28.9800 29.2000 +0.9900 BAYTEX ENERGY CORP. BTE 2822 0.9100 0.8600 0.8700 0.0000 biOasis Technologies Inc. BTI 1 0.4100 0.0000 B2GOLD CORP. J BTO 7385 7.1500 6.7600 6.8600 -0.4300 Bonterra Resources Inc. BTR 11 1.2100 1.2100 1.2100 -0.0500 BURCON NUTRASCIENCE CORPORATION J BU 416 4.2200 3.8500 4.2200 +0.5000 Grande West Transportation Group Inc. BUS 11 1.9500 1.9500 1.9500 +0.0300 Bravada Gold Corporation BVA 390 0.1700 0.1700 0.1700 +0.0600 BWR Exploration Inc. BWR 6 0.0350 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 8 10.5700 10.5700 10.5700 0.0000 Boyd Group Services Inc. BYD 6 220.4300 220.0000 220.4300 +1.6900 Banyan Gold Corp. BYN 5 0.2300 0.2300 0.2300 -0.0200 Colonial Coal International Corp. CAD 3 0.9000 0.0000 CAE INC. CAE 93 34.5200 33.9800 34.4100 +0.1100 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.8500 0.0000 Central African Gold Inc. CAGR 2 0.2300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 92 49.9400 49.6700 49.7800 -0.0800 Evolve Automobile Innovation Index FD Hedged CARS 2 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 CASCADES INC. CAS 122 16.0200 15.1900 15.3500 +0.5800 HempFusion Wellness Inc. USD CBD.U 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 15 19.5700 19.5700 19.5700 +0.0100 Clear Blue Technologies International Inc. CBLU 10 0.5300 0.5300 0.5300 -0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 19.1300 19.1300 19.1300 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 11 98.2200 97.8900 98.0700 +0.0800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 59 61.4500 60.5500 61.0800 -0.1300 Canagold Resources Ltd. CCM 3 0.7800 0.0000 CAMECO CORPORATION CCO 795 18.7000 17.9700 18.1600 -0.4400 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 24.7500 0.0000 Ceridian HCM Holding Inc. CDAY 5 135.8500 133.4800 134.3900 +2.7000 Manulife Smart Dividend ETF CDIV 5 10.6800 10.6800 10.6800 +0.0500 Cardinal Resources Limited CDV 1 1.0400 1.0400 1.0400 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 49 27.4900 27.3800 27.4200 +0.0700 CENTAMIN PLC. ORDINARY CEE 24 2.2500 2.1900 2.2100 -0.1000 Sprott Physical Gold and Silver Trust CAD CEF 8 24.0600 23.8100 24.0600 -1.2100 CERVUS EQUIPMENT CORPORATION CERV 0 12.8000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 32 0.1800 0.1800 0.1800 -0.0050 CES Energy Solutions Corp. CEU 179 1.4400 1.3900 1.3900 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 13.2700 0.0000 CANACCORD GENUITY GROUP INC. CF 11 11.7300 11.5500 11.7300 +0.1400 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 200 23.9900 23.3500 23.9900 +0.4600 CALFRAC WELL SERVICES LTD. CFW 133 4.7400 4.3600 4.5700 +0.3900 Calfrac Well Services Ltd. Wts. CFW.WT 8 2.4600 1.9400 2.3500 +0.6000 CANFOR PULP PRODUCTS INC. CFX 10 7.8000 7.5900 7.6000 -0.2200 CENTERRA GOLD INC. CG 407 15.0800 14.3700 14.5400 -0.8900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 13 1.9000 1.8600 1.8800 -0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 61 15.4100 15.2000 15.2000 -0.6100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 45 20.3900 20.1700 20.1800 -0.7500 COGECO INC. SV CGO 2 81.1200 81.1200 81.1200 -1.1500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.1600 0.0000 CINEPLEX INC. CGX 49 9.7400 9.5500 9.7200 +0.3500 CI First Asset Gold+ Giants Covered Call ETF CGXF 8 13.2500 13.2300 13.2300 -0.7100 CALIAN GROUP LTD. CGY 1 64.8700 64.8700 64.8700 -0.0800 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 6 18.2400 18.2400 18.2400 -0.0200 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 9 6.1500 6.0800 6.1500 -0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 232 13.1100 13.0200 13.1000 +0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 216 3.9300 3.7700 3.8300 -0.0900 CHESSWOOD GROUP LIMITED CHW 0 8.9900 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 165 4.9500 4.7800 4.9200 -0.0300 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 10.6100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 12 28.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 110.9300 110.9300 110.9300 +0.1700 CIBC International Equity ETF CINT 16 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 23.4900 0.0000 CI FINANCIAL CORP. CIX 271 16.7200 16.1600 16.2600 -0.2400 CARDINAL ENERGY LTD. J CJ 365 0.9400 0.8900 0.9000 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 56 4.5000 4.4100 4.4300 +0.0200 CARGOJET INC. CJT 11 221.7500 219.6400 221.7500 +1.1700 Chesapeake Gold Corp. CKG 0 5.2700 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 34 18.2100 18.2100 18.2100 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 33 19.0300 19.0200 19.0300 0.0000 ALCANNA INC CLIQ 278 6.6400 6.4500 6.6100 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 2 8.2300 8.2300 8.2300 0.0000 CELESTICA INC. SV CLS 20 10.7500 10.5700 10.6000 +0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 329 112.4800 111.8500 112.4300 +0.6900 CI Munro Alternative Global Growth ETF CMAG 0 27.1000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 3 20.9000 0.0000 CMC Metals Ltd CMB 5 0.2200 0.2200 0.2200 -0.0200 COMPUTER MODELLING GROUP LTD. J CMG 42 4.8900 4.8100 4.8500 -0.0800 Canickel Mining Limited CML 25 0.1550 0.1550 0.1550 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 778 2.4000 2.2700 2.3700 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 33 50.0100 50.0100 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 53 3.7100 3.6500 3.6900 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 2095 34.7300 33.4600 34.1300 -0.3000 CANADIAN NATIONAL RAILWAY CO. CNR 273 147.6950 145.7000 147.3700 +3.1800 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 9 51.2000 51.2000 51.2000 +4.0200 CANADIAN PACIFIC RAILWAY LIMITED CP 32 478.9700 471.7200 477.1100 +7.3100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 240 12.4900 12.4400 12.4600 +0.0100 CRESCENT POINT ENERGY CORP. CPG 3164 3.5900 3.3300 3.4700 -0.0200 CAPITAL POWER CORPORATION CPX 52 36.3200 36.0000 36.0400 +0.2900 CREW ENERGY INC. CR 119 0.6800 0.6300 0.6300 -0.0300 CAREBOOK TECHNOLOGIES INC CRBK 73 1.2500 1.2500 1.2500 -0.0800 Cardiol Therapeutics Inc. CRDL 26 2.8300 2.6900 2.7000 +0.0400 Critical Elements Lithium Corporation CRE 6 0.7100 0.0000 CI Lawrence Park Alternative Investment Grade Credit ETF CRED 0 20.3100 0.0000 CRH MEDICAL CORPORATION J CRH 69 2.8300 2.7600 2.7900 -0.0600 Cronos Group Inc. CRON 121 11.5500 10.9800 11.5000 +0.3400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 30 14.4300 14.4000 14.4200 +0.1100 CareRx Corporation CRRX 4 3.6500 3.6200 3.6500 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 186 15.8000 15.6300 15.7100 -0.0500 CAPSTONE MINING CORP. J CS 696 2.9400 2.7900 2.8800 -0.0500 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.0900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 280 10.7700 10.5700 10.7000 +0.1000 CLEARSTREAM ENERGY SERVICES INC. CSM 4 0.0250 0.0000 CryptoStar Corp. CSTR 130 0.1500 0.1400 0.1400 +0.0050 CONSTELLATION SOFTWARE INC. CSU 2 1620.1000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 20 176.3200 174.4400 176.3200 +3.2600 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 54 5.5100 5.4000 5.5100 +0.2600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 408 31.8600 31.1200 31.2400 -0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 250 25.8500 25.8500 25.8500 +0.0400 CubicFarm Systems Corp. CUB 4 0.9400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 45.2700 45.2700 45.2700 +0.1300 Cuda Oil and Gas Inc. CUDA 5 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 158 8.0300 7.9500 8.0300 +0.0700 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.1200 0.0000 CENOVUS ENERGY INC. CVE 2857 8.7700 8.2700 8.3100 -0.3100 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 8.8500 0.0000 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 16.5000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 17.0000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 55 4.0200 3.7800 3.7800 -0.0700 Canalaska Uranium Ltd. CVV 29 0.5000 0.5000 0.5000 -0.0300 Cematrix Corporation CVX 5 0.6800 0.6800 0.6800 -0.0500 CANADIAN WESTERN BANK CWB 66 30.5600 30.1800 30.3400 -0.2000 Charlotte's Web Holdings, Inc. CWEB 67 5.5800 5.4700 5.5600 -0.3300 CurrencyWorks Inc. CWRK 53 0.8700 0.8600 0.8600 -0.1400 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 45.8400 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 74 7.8000 7.6000 7.7900 -0.0100 Calibre Mining Corp. CXB 200 2.3100 2.1600 2.2100 -0.1700 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 51.1100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 16 47.5200 47.5200 47.5200 +1.9800 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.1500 0.0000 Cypress Development Corp. CYP 1 1.2100 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 22 19.7100 19.6500 19.7100 +0.0200 DATABLE TECHNOLOGY CORPORATION DAC 95 0.1300 0.1300 0.1300 +0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 77 21.5500 21.5200 21.5400 0.0000 Neptune Digital Assets Corp DASH 419 0.3350 0.2800 0.2800 -0.0200 Decibel Cannabis Company Inc. DB 5 0.0700 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 200 0.1150 0.1150 0.1150 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 10 1.4100 1.4000 1.4000 -0.0100 Docebo Inc. DCBO 4 79.2800 78.9900 79.2500 -0.0500 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 8 19.5000 19.5000 19.5000 +0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.6400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 17 19.9700 19.9700 19.9700 -0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.1400 0.0000 Defiance Silver Corp. DEF 345 0.8500 0.8500 0.8500 -0.1200 Defense Metals Corp. DEFN 10 0.3600 0.3600 0.3600 +0.0600 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 18 3.2100 3.1400 3.1500 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.3100 10.3100 10.3100 +0.0100 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 20.7000 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 35 6.8800 6.8400 6.8700 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 56 10.3300 10.2900 10.3300 +0.0500 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 220 1.0000 1.0000 1.0000 +0.6500 Durango Resources Inc. DGO 5 0.0850 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 11 30.4300 30.3500 30.3500 -0.0700 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 18 4.1100 4.0200 4.0500 +0.1200 Discovery Harbour Resources Corp. DHR 5 0.0500 0.0000 Star Diamond Corporation DIAM 35 0.2150 0.2050 0.2100 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 15.1400 15.0000 15.1100 +0.1200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 101 12.9700 12.8400 12.9600 +0.1000 DIVERSIFIED ROYALTY CORP. J DIV 124 2.4900 2.4100 2.4600 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 0 15.8500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 17 12.8400 12.8300 12.8300 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 676 10.0900 10.0900 10.0900 0.0000 Datametrex AI Limited DM 52 0.1800 0.1800 0.1800 -0.0100 DMG Blockchain Solutions Inc. DMGI 100 2.3600 2.2500 2.2600 +0.4100 DENISON MINES CORP. DML 991 1.0400 0.9700 1.0100 -0.0100 Dye & Durham Limited DND 5 44.4700 0.0000 DYNACOR GOLD MINES INC. J DNG 6 1.8200 1.7900 1.8200 +0.0100 CloudMD Software & Services Inc DOC 9 2.2300 2.2100 2.2300 -0.0700 DOLLARAMA INC. DOL 204 54.0500 53.3700 53.4700 +0.4700 BRP INC. SV DOO 5 83.4500 0.0000 DUNDEE PRECIOUS METALS INC. DPM 186 9.4200 8.9700 9.1300 -0.4600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 14 7.2000 7.1300 7.1500 +0.0500 MCI Onehealth Technologies Inc. DRDR 48 4.6200 4.5500 4.5500 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 20.8500 20.6800 20.7500 +0.2600 Desjardins RI Canada - Low CO2 Index ETF DRMC 6 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 233 3.4500 2.9600 3.0900 -0.0100 ADF GROUP INC. SV DRX 0 1.4900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.5500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 20 77.3100 76.1500 77.3100 +3.1000 Discovery Metals Corp. DSV 21 1.9700 1.8400 1.8400 -0.3000 Dynamic Active Tactical Bond ETF DXB 3 21.6900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 10 26.8200 26.8200 26.8200 +0.7000 Dynamic Active Global Financial Services ETF DXF 9 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 28 50.1500 49.7800 50.0000 +0.2700 Dynamic Active Global Infrastructure ETF DXN 0 18.9200 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 21.8600 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 22 19.4600 19.4600 19.4600 -0.0100 Dexterra Group Inc. DXT 7 6.6800 6.6400 6.6400 +0.0900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 44.7200 0.0000 Dynamic Active International Dividend ETF DXW 9 0.0000 0.0000 DynaCERT Inc. DYA 27 0.5500 0.5500 0.5500 -0.0200 ENTERPRISE GROUP, INC. E 5 0.2350 0.0000 East Africa Metals Inc. EAM 2 0.2200 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 50.1000 0.0000 ECN CAPITAL CORP. ECN 16 6.8600 6.7800 6.8000 -0.1100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.2000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.6500 0.0000 ECOSYNTHETIX INC. J ECO 11 3.9000 3.8900 3.8900 -0.2300 Cartier Resources Inc. ECR 2 0.2700 0.0000 Evolve Innovation Index FD EDGE 1 35.4900 0.0000 ENDEAVOUR SILVER CORP. J EDR 796 6.4900 6.0100 6.2400 -0.5800 ENDEAVOUR MINING CORPORATION ORDINARY EDV 249 31.8600 29.9900 30.4700 -2.0800 ELECTROVAYA INC. EFL 16 1.5800 1.5800 1.5800 +0.0900 ELEMENT FLEET MANAGEMENT CORP. EFN 260 13.3400 13.1500 13.2400 -0.0200 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 1 25.0500 0.0000 ENERGY FUELS INC. J EFR 107 5.3300 4.9900 5.1200 -0.1800 ENERFLEX LTD. EFX 17 7.2000 7.0500 7.1300 -0.2300 Eclipse Gold Mining Corporation EGLD 4 0.5700 0.0000 Enthusiast Gaming Holdings Inc. EGLX 51 4.4300 4.3500 4.3900 0.0000 Eguana Technologies Inc. EGT 5 0.2250 0.2250 0.2250 -0.0050 EXCHANGE INCOME CORPORATION EIF 10 37.3400 36.9300 37.0900 +0.0800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 72 10.2600 10.1800 10.2200 +0.0400 Engagement Labs Inc. EL 5 0.0300 0.0000 ELDORADO GOLD ELD 439 17.6600 16.5700 16.5700 -1.4700 Electric Royalties Ltd. ELEC 5 0.2250 0.2250 0.2250 0.0000 Silver Elephant Mining Corp. ELEF 60 0.4700 0.4300 0.4300 -0.0800 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.3950 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Ely Gold Royalties Inc. ELY 18 1.1600 1.0900 1.0900 -0.0400 EMERA INCORPORATED EMA 399 52.6200 52.0000 52.1300 +0.3100 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 24.0000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.5600 0.0000 Emerald Health Therapeutics, Inc. EMH 15 0.2200 0.2200 0.2200 +0.0250 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 71 35.8800 35.5000 35.7200 +0.3100 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 7 4.3700 4.2100 4.2100 -0.2900 ENBRIDGE INC. ENB 1856 43.0200 42.1400 42.3700 -0.3500 ENBRIDGE INC. PR SER '9' ENB.PF.A 5 15.1000 15.1000 15.1000 +0.4300 ENBRIDGE INC. PR SER '11' ENB.PF.C 600 14.8500 14.8500 14.8500 +0.1700 ENBRIDGE INC. PR SER '17' ENB.PF.I 1003 24.3000 24.3000 24.3000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 17.3200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.0500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 12.5500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 14.6100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 14.2300 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 15 64.9800 64.0700 64.5900 +0.7800 E Split Corp. A ENS 0 11.5900 0.0000 EnWave Corporation ENW 0 1.2200 0.0000 EQUITABLE GROUP INC. EQB 9 109.8300 109.7100 109.8300 +1.3300 Invesco S&P 500 Equal Weight Index ETF EQL 3 25.3700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 23.4800 0.0000 Equity Metals Corporation EQTY 5 0.2550 0.2550 0.2550 +0.0300 Equinox Gold Corp. EQX 307 13.7400 13.2800 13.6200 -0.4500 Equinox Gold Corp. Wts. EQX.WT 10 0.5600 0.5600 0.5600 -0.0400 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.4350 0.0000 ENERPLUS CORPORATION ERF 910 4.6900 4.4500 4.5200 -0.0800 ERO COPPER CORP ERO 172 22.4600 20.9100 21.0900 -1.5100 ESE Entertainment Inc. ESE 1 1.2900 0.0000 Invesco S&P 500 ESG Index ETF ESG 5 24.5400 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 31.7400 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 21.4900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 6 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 433 1.1900 1.1400 1.1600 +0.0100 EURO SUN MINING INC. J ESM 20 0.3250 0.3250 0.3250 +0.0100 EEStor Corporation ESU 3 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 10 13.3200 13.0200 13.0500 -0.0100 Entree Resources Ltd. ETG 15 0.6200 0.6000 0.6000 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 0 0.9000 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 ETRION CORPORATION J ETX 4 0.5600 0.0000 Encore Energy Corp. EU 13 0.9700 0.9100 0.9100 -0.0700 Eve & Co Incorporated EVE 0 0.6500 0.0000 Environmental Waste International Inc. EWS 2 0.2600 0.0000 EXTENDICARE INC. EXE 14 6.3700 6.3000 6.3200 +0.0100 EXFO INC. SV EXF 3 4.2600 4.2200 4.2500 -0.1100 EXCELLON RESOURCES INC. J EXN 39 4.1000 3.8000 3.9400 -0.3100 Exro Technologies Inc. EXRO 41 4.0900 4.0500 4.0500 -0.1300 Fiore Gold Ltd. F 78 1.6000 1.4100 1.4300 -0.1600 Fire & Flower Holdings Corp. FAF 40 0.8800 0.8700 0.8700 -0.0100 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 21 3.2900 3.1900 3.1900 -0.0900 FORACO INTERNATIONAL SA FAR 2 0.5500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 3 25.6700 25.6700 25.6700 +0.8300 Fab-Form Industries Ltd. FBF 2 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 20 13.3200 13.1700 13.3000 +0.0600 Firm Capital Apartment REIT FCA.UN 0 0.0000 0.0000 First Cobalt Corp. FCC 35 0.3450 0.3450 0.3450 -0.0050 Fidelity Canadian High Dividend Index ETF FCCD 0 23.7500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 16 27.5300 27.5200 27.5300 +0.2000 Fidelity Global Core Plus Bond ETF FCGB 4 25.1100 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity International High Quality Index ETF FCIQ 8 36.7000 36.6100 36.7000 +0.5900 Fabled Silver Gold Corp. FCO 4 0.0700 0.0000 FIRST CAPITAL REIT FCR.UN 260 14.3700 14.1500 14.3300 +0.0800 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 26.0600 0.0000 FISSION URANIUM CORP. J FCU 700 0.4600 0.4150 0.4550 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 21.6800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 6 36.4600 36.4600 36.4600 +0.9300 Facedrive Inc. FD 1 15.1700 0.0000 Frontera Energy Corporation FEC 86 3.8200 3.5900 3.7300 +0.0100 First Mining Gold Corp. FF 114 0.4100 0.4100 0.4100 -0.0450 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 464.8800 464.1600 464.1600 +20.6100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 18.0000 18.0000 18.0000 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 13.0500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 13.5200 13.4700 13.5200 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 6 14.9500 14.7700 14.7700 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 21.3600 21.3600 21.3600 -0.1400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 17 5.4200 5.1600 5.1600 -0.1200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.3000 0.0000 Franklin Global Growth Active ETF FGGE 13 0.0000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 46 11.2000 11.1800 11.1800 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 5 11.2500 11.2500 11.2500 -0.0100 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 265 6.9300 6.9200 6.9300 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 6 11.4300 11.4300 11.4300 +0.0100 CI First Asset investment Grade Bond ETF FIG.U 1 10.6500 10.6500 10.6500 -0.0800 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 24 10.3500 10.0000 10.0100 -0.3500 The Supreme Cannabis Company, Inc. FIRE 1490 0.1850 0.1750 0.1850 +0.0050 Franklin Liberty CDN INV GR CORP ETF FLCI 1 20.5800 20.5800 20.5800 -0.0300 Franklin Liberty Core Plus Bond ETF FLCP 0 20.7600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 7 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 11 22.2300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 17 8.9800 8.9100 8.9800 -0.0400 Purpose Floating Rate Income Fund A FLOT 1 7.8300 0.0000 Drone Delivery Canada Corp. FLT 279 0.9100 0.9000 0.9000 +0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 6 27.5400 0.0000 The Flowr Corporation FLWR 1 0.3350 0.0000 FIRST QUANTUM MINERALS LTD. J FM 664 26.5000 25.9000 26.2500 +0.1000 Forum Energy Metals Corp. FMC 14 0.2600 0.2600 0.2600 -0.0300 Focus Graphite Inc. FMS 10 0.0550 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 13 42.6200 42.0400 42.0600 -0.6200 FRANCO-NEVADA CORPORATION FNV 80 163.5600 159.9600 162.9900 -3.5600 Foran Mining Corporation FOM 1030 0.7250 0.6600 0.6700 -0.0100 Goodfood Market Corp FOOD 33 13.3000 13.2100 13.2100 +0.2050 Fortress Technologies Inc. FORT 421 0.3150 0.3100 0.3100 +0.0500 Falco Resources Ltd. FPC 13 0.4650 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 2 26.7200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1045 17.2000 16.2200 16.5600 -1.1700 Fremont Gold Ltd. FRE 6 0.0600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 0 7.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 26 5.6500 5.5700 5.6000 +0.0300 CI First Asset Enhanced Short Duration Bond Fund FSB 38 10.0100 10.0100 10.0100 -0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.6100 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 0.0000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 0.0000 0.0000 FIRSTSERVICE CORPORATION SV FSV 7 178.6000 177.0000 178.5200 +6.8800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 115 11.5400 11.2500 11.3600 -0.0300 FORTUNE MINERALS LIMITED J FT 775 0.1000 0.0950 0.0950 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.4100 0.0000 Fintech Select Ltd. FTEC 43 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 155 9.6700 9.5700 9.6000 -0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.3600 0.0000 FORTIS INC. FTS 659 51.6900 51.0300 51.1800 +0.1300 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 16.6000 16.6000 16.6000 +0.4200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 18.5000 0.0000 FINNING INTERNATIONAL INC. FTT 93 29.7400 28.8900 29.2700 -0.2600 Fury Gold Mines Limited FURY 33 1.7900 1.7600 1.7700 -0.0800 Fuse Cobalt Inc. FUSE 18 0.0700 0.0000 First Vanadium Corp. FVAN 1 0.4950 0.0000 FORTUNA SILVER MINES INC. FVI 877 11.5600 10.6500 10.9700 -0.8700 FREEGOLD VENTURES LIMITED J FVL 56 0.7800 0.7700 0.7800 -0.0300 FAX Capital Corp. FXC 5 3.5000 3.5000 3.5000 +0.0700 Engine Media Holdings Inc. GAME 0 7.9000 0.0000 Gatos Silver Inc. GATO 5 17.1400 16.5100 17.1400 -0.5000 Galiano Gold Inc. GAU 164 1.5500 1.4200 1.4600 -0.1400 iShares ESG Balanced ETF Portfolio GBAL 2 41.6900 0.0000 GBLT Corp. GBLT 50 0.3000 0.3000 0.3000 +0.1100 Great Bear Resources Ltd. A GBR 5 16.2500 15.9100 15.9100 -1.0500 BMTC GROUP INC. GBT 0 6.1200 0.0000 GABRIEL RESOURCES LTD. J GBU 4 0.2250 0.0000 GREAT CANADIAN GAMING CORPORATION GC 117 43.3900 43.2800 43.3700 +0.1400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 26.1400 0.0000 COLABOR GROUP INC. GCL 3 0.7600 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 61 7.8600 7.7200 7.8200 -0.3700 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 6.1000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 46.2200 46.2200 46.2200 +0.7600 GOODFELLOW INC. GDL 0 8.3000 0.0000 GOOD NATURED PRODUCTS INC GDNP 130 0.8300 0.8200 0.8300 0.0000 Global Dividend Growth Split Corp. A GDV 1 9.7500 0.0000 GIBSON ENERGY INC. GEI 143 21.1800 20.4800 20.7000 -0.4300 Generation Mining Limited GENM 32 0.8900 0.8800 0.8800 -0.0800 GFL Environmental Inc. W.I. GFL 77 38.1000 37.0200 37.9400 +0.6100 GOGOLD RESOURCES INC. J GGD 679 2.7300 2.3800 2.5700 -0.0900 Garibaldi Resources Corp. GGI 2 0.4400 0.0000 Granada Gold Mine Inc. GGM 3 0.1850 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.9700 0.0000 CGI Inc. GIB.A 177 102.4900 99.7700 101.9400 +1.9400 Giga Metals Corporation GIGA 10 0.7200 0.7200 0.7200 +0.2300 Guardian i3 Global REIT ETF Hedged GIGR 2 18.9100 18.9100 18.9100 -0.0500 Guardian i3 Global REIT ETF Unhedged GIGR.B 3 18.3100 18.3100 18.3100 +0.0500 Gen III Oil Corporation GIII 4 0.3700 0.0000 GILDAN ACTIVEWEAR INC. GIL 91 36.6300 35.8600 36.2100 -0.2900 Genesis Metals Corp. GIS 50 0.2400 0.2400 0.2400 -0.0250 Gold X Mining Corp. GLDX 4 3.1900 3.1900 3.1900 -0.1100 Global Atomic Corporation GLO 60 1.5800 1.5800 1.5800 -0.0200 Galaxy Digital Holdings Ltd. GLXY 60 12.0600 10.5300 11.2200 -0.2300 Geomega Resources Inc. GMA 6 0.1750 0.0000 Golden Goliath Resources Ltd. GNG 2 0.1250 0.0000 Goldmining Inc. GOLD 795 2.8400 2.5900 2.6800 -0.1700 CANADA GOOSE HOLDINGS INC. SV GOOS 80 38.7300 37.7100 38.5700 +0.8100 Goliath Resources Limited GOT 6 0.4200 0.0000 Great Panther Mining Limited GPR 202 1.0900 1.0500 1.0600 -0.1000 GreenPower Motor Company Inc. GPV 31 42.1700 38.5300 38.7400 -2.2500 GoldQuest Mining Corp. GQC 3 0.2850 0.0000 NanoXplore Inc. GRA 1 4.3000 0.0000 GREENLANE RENEWABLES INC. GRN 38 2.3400 2.2600 2.2800 -0.0700 Greenlane Renewables Inc. Wts. GRN.WT 5 2.0300 2.0000 2.0000 +0.0800 GR Silver Mining Ltd. GRSL 20 0.7900 0.7900 0.7900 -0.1000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 20 78.5000 78.0100 78.0800 +0.5600 GOLDEN STAR RESOURCES LTD. GSC 8 4.7100 4.5800 4.6800 -0.2200 Gold Standard Ventures Corp. GSV 230 0.9300 0.9000 0.9100 -0.0300 GOEASY LTD. GSY 10 98.8900 96.0300 96.0500 -3.6600 GRAN TIERRA ENERGY INC. J GTE 1825 0.5800 0.5300 0.5600 +0.0300 Greenbrook TMS Inc. GTMS 0 1.5000 0.0000 GT Gold Corp. GTT 1 2.3800 0.0000 KNIGHT THERAPEUTICS INC. GUD 93 5.4000 5.3100 5.3800 +0.0600 GURU Organic Energy Corp. GURU 12 21.8400 21.8400 21.8400 +4.8400 Galway Metals Inc. GWM 4 1.1000 1.0800 1.0800 -0.1500 GREAT-WEST LIFECO INC. GWO 331 30.8600 30.4800 30.6400 -0.0300 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.8000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.3000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 Goldsource Mines Inc. GXS 100 0.1200 0.1200 0.1200 +0.0050 Goviex Uranium Inc. GXU 30 0.2700 0.2600 0.2600 0.0000 HYDRO ONE LIMITED H 379 29.6200 29.2300 29.3000 +0.1600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 11.4700 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 29 21.8700 21.6800 21.7300 -0.1300 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 Haivision Systems Inc. HAI 9 11.5800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 17.0700 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 54 51.4300 51.3300 51.3300 -0.0600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 12.7900 12.6300 12.7900 +0.9000 Harvest Brand Leaders Plus Income ETF A HBF 4 10.4200 10.4200 10.4200 +0.0400 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.8900 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 3 13.2400 0.0000 HUDBAY MINERALS INC. HBM 966 9.6400 8.9200 9.0800 -0.5000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 3 18.6400 18.6400 18.6400 +0.1300 HOME CAPITAL GROUP INC. HCG 47 31.6000 30.8500 31.2400 -0.2800 Horizons Equal Weight Canada REIT Index ETF HCRE 3 22.2300 22.2300 22.2300 +0.1500 HARDWOODS DISTRIBUTION INC. HDI 19 25.8300 25.4800 25.7000 -0.1300 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 4.5200 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 Hemostemix Inc. HEM 6 0.8000 0.0000 H2O Innovation Inc. HEO 6 2.1400 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 33.1400 0.0000 Evolve E-Gaming Index ETF HERO 2 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 573 30.6000 29.1400 29.6800 -0.7900 HEXO Corp. HEXO 110 6.1500 5.8300 6.1000 +0.0800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 6 9.5900 9.5300 9.5900 +0.0600 Helios Fairfax Partners Corporation HFPC.U 0 4.7500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 25 10.1500 10.1300 10.1500 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 38.8900 38.8400 38.8900 -0.3200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 185 8.8200 8.3300 8.6300 +0.6500 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 8.6800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 264 22.8400 21.8500 22.4700 -2.2100 Harvest Healthcare Leaders Income ETF A HHL 2 7.8700 0.0000 Harvest Healthcare Leaders Income ETF HHL.B 0 7.7800 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.1200 0.0000 Highgold Mining Inc. HIGH 0 2.0600 0.0000 High Tide Inc. HITI 5 0.2650 0.2650 0.2650 +0.0050 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 10 16.8700 16.7400 16.8700 -0.6300 HIVE Blockchain Technologies Ltd. HIVE 660 3.5000 3.1500 3.2300 +0.1700 HIGH LINER FOODS INCORPORATED HLF 3 10.7500 10.6500 10.7500 +0.1500 Horizons Marijuana Life Sciences Index ETF HMMJ 42 9.4300 9.1200 9.4300 +0.1200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 11 10.1800 10.1800 10.1800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 283 11.1500 10.6100 10.8500 -0.1400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 143 7.1500 6.8000 6.9800 +0.0800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 68 6.8800 6.6700 6.6700 -0.3200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 10.9900 10.7700 10.9800 +0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 11 13.8700 13.7200 13.8700 +0.1700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 56 3.3700 3.2700 3.3300 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 10 19.9600 19.4300 19.9600 +0.8400 Harvest Energy Leaders Plus Income ETF A HPF 45 2.4200 2.4100 2.4100 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 2.6700 0.0000 HPQ-Silicon Resources Inc. HPQ 47 0.9600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 45 8.3400 8.3300 8.3400 +0.0700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 67 9.6800 9.6100 9.6100 -0.2900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 249 42.2000 41.1600 42.1900 +1.0800 H&R REIT HR.UN 205 13.0050 12.8700 12.8700 -0.0800 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 Hillcrest Petroleum Ltd. HRH 18 0.0900 0.0000 HARTE GOLD CORP. J HRT 2376 0.1500 0.1400 0.1450 -0.0050 HEROUX-DEVTEK INC. HRX 9 15.2650 15.0000 15.0000 0.0000 Horizons Cash Maximizer ETF HSAV 6 100.7700 100.7700 100.7700 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 18 10.7400 10.7200 10.7200 +0.0200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 92.3000 92.3000 92.3000 +0.8100 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 6 19.6000 18.0100 18.0100 -2.1900 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 173 42.2600 41.3300 42.2600 +0.4800 Harvest Tech Achievers Growth & Income ETF A HTA 1 13.9800 13.9800 13.9800 +0.2600 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS GOLD ETF A HUG 1 15.7300 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 5 21.7800 21.7800 21.7800 -0.1900 Horizons Global Uranium Index ETF HURA 0 12.7500 0.0000 Hut 8 Mining Corp. HUT 3963 8.4000 5.6300 8.3400 +3.0800 Hut 8 Mining Corp Wts. HUT.WT 47 6.4500 4.2500 6.3000 +2.8500 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 27 29.9400 29.6400 29.6400 -0.3600 HORIZONS SILVER ETF A HUZ 1 12.7200 12.7200 12.7200 -0.9200 Headwater Exploration Inc. HWX 32 2.9200 2.7500 2.8900 +0.2500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 50 10.7900 10.7300 10.7500 -0.0900 Horizons Intl Developed Markets Equity Index ETF HXDM 0 37.5400 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 11.9200 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 91.1400 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 287 41.2700 41.0800 41.2500 +0.0500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 15 43.6400 43.2800 43.3000 -0.2800 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.1300 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 5.7900 5.5100 5.7900 +0.9300 HORIZONTE MINERALS PLC. ORDINARY J HZM 3 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 17 19.9200 17.0800 17.1700 -4.1300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4500 0.0000 Ind Alliance A Pr I IAF.PR.I 0 19.7500 0.0000 iA Financial Corporation IAG 25 57.1700 56.3200 56.6000 -0.3700 IBI GROUP INC. IBG 10 8.4900 8.3800 8.4200 +0.0600 INDIGO BOOKS & MUSIC INC. IDG 9 3.2300 3.1700 3.1700 -0.0300 INTACT FINANCIAL CORPORATION IFC 29 145.1300 143.0900 144.2300 -0.4700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 20.7500 0.0000 INTERFOR CORPORATION IFP 104 24.3900 23.4000 24.0000 -0.1600 IGM FINANCIAL INC. IGM 12 35.6200 35.2000 35.2900 -0.2400 IntelGenx Technologies Corp. IGX 3 0.1750 0.0000 IMPERIAL METALS CORP. III 30 5.9800 5.6100 5.6100 -0.3300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 320 14.0300 13.7000 13.7100 -0.2000 Infinite Ore Corp ILI 9 0.0600 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1684 4.6100 4.3600 4.4400 -0.2700 IMPERIAL OIL LTD. IMO 234 28.1500 27.4000 27.6200 -0.3000 IMV Inc IMV 128 4.4300 4.2300 4.4000 +0.0300 InMed Pharmaceuticals Inc. IN 18 6.5900 5.6900 5.9200 +0.2100 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 176 32.4600 31.8400 32.1000 +0.7700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 9.4100 9.4000 9.4000 +0.2400 INV METALS INC. J INV 2 0.4300 0.0000 Inca One Gold Corp. IO 1 0.5500 0.0000 Immunoprecise Antibodies Ltd. IPA 1 19.8000 19.8000 19.8000 +0.4900 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 12 0.2000 0.1900 0.2000 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 142 3.6000 3.5000 3.5000 +0.1000 INTER PIPELINE LTD. IPL 662 13.1100 12.7700 13.0700 +0.1700 INPLAY OIL CORP. J IPO 6 0.1700 0.0000 IMPACT Silver Corp. IPT 42 1.1200 1.0200 1.0300 -0.1400 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 Isoenergy Ltd ISO 2 2.5000 2.5000 2.5000 -0.0400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 11 22.4200 22.1000 22.2500 -0.2000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 17 1.7100 1.6300 1.6700 -0.1100 Intema Solutions Inc. ITM 4 0.3500 0.0000 INTERTAPE POLYMER GROUP INC. ITP 60 24.8400 24.3300 24.8400 +0.0900 Integra Resources Corp. ITR 6 4.7400 4.5600 4.7400 -0.2900 IVANHOE MINES LTD. CL 'A' J IVN 1355 7.7000 7.3200 7.4800 -0.1800 Invesque Inc. CAD IVQ 5 2.4000 2.3600 2.4000 -0.0100 Invesque Inc. USD IVQ.U 2 1.8700 1.8700 1.8700 -0.0600 Jaguar Mining Inc. JAG 43 7.8500 7.5500 7.7200 -0.6400 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 0.0000 0.0000 JUST ENERGY GROUP INC. JE 49 6.5000 6.3100 6.4200 +0.1300 Jackpot Digital Inc. JJ.WT.A 10 0.3000 0.0000 Josemaria Resources Inc. JOSE 4 0.6500 0.0000 Jervois Mining Ltd. JRV 1 0.3850 0.0000 Jamieson Wellness Inc. JWEL 31 38.5900 38.2000 38.5900 +0.3300 KINROSS GOLD CORPORATION K 2857 9.7800 9.2400 9.3900 -0.5500 K-BRO LINEN INC. KBL 0 39.9700 0.0000 Kodiak Copper Corp. KDK 4 1.6400 1.6400 1.6400 -0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 12.3200 0.0000 Kolibri Global Energy Inc. KEI 36 0.0650 0.0550 0.0550 0.0000 KELT EXPLORATION LTD. J KEL 585 2.1400 2.0000 2.1400 +0.0900 KEYERA CORP. KEY 410 24.4000 23.8400 24.1600 0.0000 KHIRON LIFE SCIENCES CORP KHRN 17 0.3650 0.3600 0.3600 -0.0100 PURPOSE GOLD BULLION FUND KILO 11 28.3800 28.0600 28.0600 -1.1100 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 29.7200 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 5 28.8500 28.8500 28.8500 -0.6800 KIRKLAND LAKE GOLD LTD. J KL 360 53.7900 51.6800 52.4600 -2.4000 KELSO TECHNOLOGIES INC. KLS 3 0.7200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 35 17.3400 17.1400 17.2300 +0.1400 K9 Gold Corp. KNC 4 0.4200 0.0000 K92 Mining Inc. KNT 172 7.9100 7.7000 7.9000 -0.1600 Kiaro Holdings Corp KO 1 0.0000 0.0000 CORVUS GOLD INC. J KOR 10 3.1300 2.9500 3.1000 -0.1100 KORE MINING LTD KORE 0 1.5100 0.0000 KP TISSUE INC. KPT 3 10.8800 10.8000 10.8800 -0.0700 Karora Resources Inc. KRR 687 3.8500 3.6200 3.6900 -0.2700 Klondike Silver Corp. KS 118 0.1800 0.1800 0.1800 -0.0300 Kootenay Silver Inc. KTN 3 0.3900 0.0000 Kintavar Exploration Inc. KTR 4 0.1100 0.0000 KINAXIS INC. J KXS 17 178.2500 176.0800 178.2500 +0.4000 LOBLAW COMPANIES LIMITED L 206 65.2500 64.4800 65.1500 +0.7900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.9600 0.0000 MediPharm Labs Corp. LABS 361 0.5500 0.5100 0.5200 -0.0100 LITHIUM AMERICAS CORP. J LAC 247 25.9500 23.1200 24.4800 +0.4300 LARAMIDE RESOURCES LTD. J LAM 161 0.4000 0.3850 0.3950 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 174.0000 0.0000 LAURENTIAN BANK OF CANADA LB 59 32.7700 32.3500 32.4100 -0.2900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 15.0000 0.0000 Libero Copper & Gold Corporation LBC 3 0.0800 0.0000 Lattice Biologics Ltd. LBL 2 0.0550 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 7.2800 7.2200 7.2400 +0.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.2700 10.2700 10.2700 -0.0300 Leading Edge Materials Corp. LEM 5 0.3750 0.3750 0.3750 +0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 2.9500 2.8400 2.8400 -0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.1100 10.1000 10.1100 +0.0100 Liberty Gold Corp. LGD 231 1.6900 1.5700 1.6400 -0.0800 LARGO RESOURCES LTD. J LGO 199 1.4700 1.4200 1.4500 +0.0100 LOGISTEC CORP. CL 'B' SV LGT.B 0 36.0000 0.0000 Lakeview Hotel Investment Corp. LHR 5 0.0750 0.0000 American Lithium Corp. LI 48 1.8000 1.6700 1.6700 -0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 33.4400 32.6100 33.3500 +0.3900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 9 21.2600 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 0 1.7500 0.0000 Lion One Metals Limited Wts. LIO.WT 1 0.0000 0.0000 Lithium South Development Corporation LIS 2 0.5600 0.0000 Lithium Chile Inc. LITH 35 0.3500 0.3500 0.3500 +0.0450 Mason Graphite Inc. LLG 5 0.4100 0.0000 Lomiko Metals Inc. LMR 62 0.0950 0.0950 0.0950 +0.0400 LEON'S FURNITURE LTD. LNF 0 20.6000 0.0000 LINAMAR CORPORATION LNR 42 73.1800 71.6300 73.1800 +1.6800 Middlefield Healthcare & Life Sciences Dividend Fund LS 10 11.5600 11.4100 11.4100 -0.0100 Lightspeed POS Inc. SV LSPD 54 86.9400 84.3100 85.5900 +0.3400 Lite Access Technologies Inc. LTE 1 0.1350 0.0000 Leonovus Inc. LTV 13 1.2800 1.2800 1.2800 +0.8200 LUCARA DIAMOND CORP. J LUC 5 0.6100 0.6100 0.6100 -0.0100 Real Luck Group Ltd LUCK 4 0.7000 0.0000 LUNDIN GOLD INC. J LUG 319 11.7000 10.7400 10.7800 -1.0300 Lumina Gold Corp. LUM 56 0.9200 0.9200 0.9200 +0.0300 LUNDIN MINING CORPORATION LUN 891 12.3400 11.7700 11.8800 -0.4700 Lexagene Holdings Inc. LXG 13 0.8700 0.0000 LXRandCo, Inc. B LXR 1 0.1400 0.0000 MAG SILVER CORP. J MAG 183 27.5700 25.6500 26.5400 -1.5500 Minera Alamos Inc. MAI 115 0.7100 0.6800 0.6900 -0.0500 MAGELLAN AEROSPACE CORPORATION MAL 7 9.2500 9.1400 9.1800 -0.1000 MIDAS GOLD CORP. J MAX 257 1.3000 1.2200 1.2600 -0.0700 Maxar Technologies Inc. MAXR 21 50.8300 49.3500 49.4800 -1.7200 MindBeacon Holdings Inc. MBCN 0 10.4600 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 27.0100 0.0000 Mdf Commerce Inc. MDF 1 13.4200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 70 7.7700 7.3400 7.6800 -0.3200 Medicenna Therapeutics Corp. MDNA 49 5.6700 5.3900 5.5000 +0.0700 Medexus Pharmaceuticals Inc. MDP 0 6.8000 0.0000 MONETA PORCUPINE MINES INC. J ME 24 0.3050 0.3050 0.3050 -0.0350 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 27.6200 0.0000 MEG ENERGY CORP. MEG 371 5.1350 4.8500 4.9400 +0.0800 Mexican Gold Mining Corp.Wts. MEX.WT 10 0.0650 0.0650 0.0650 +0.0650 MANULIFE FINANCIAL CORPORATION MFC 1549 24.1100 23.8000 23.9800 -0.0200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7000 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 1 25.4500 0.0000 MAPLE LEAF FOODS INC. MFI 20 27.0900 26.7600 27.0900 +0.2000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 28 19.0400 19.0100 19.0100 -0.0200 MAGNA INTERNATIONAL INC. MG 448 96.8400 94.0400 96.3400 +1.7100 MEGA URANIUM LTD. J MGA 630 0.1850 0.1800 0.1800 -0.0150 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 15 20.3300 20.3000 20.3300 -0.0900 Maple Gold Mines Ltd. MGM 5 0.3400 0.0000 Magna Gold Corp. MGR 0 1.0700 0.0000 Minto Apartment REIT MI.UN 105 19.7000 19.4800 19.5800 -0.1100 GENWORTH MI CANADA INC. MIC 41 43.7000 43.4900 43.6200 +0.1700 MINT INCOME FUND TRUST UNITS MID.UN 3 5.3700 5.3700 5.3700 -0.0100 EXCELSIOR MINING CORP. J MIN 7 1.1200 1.0900 1.0900 -0.0400 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 10 22.2100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 28 26.7400 26.6500 26.6700 -0.2600 MCAN MORTGAGE CORPORATION MKP 1 15.7500 15.7500 15.7500 -0.2500 Millennial Lithium Corp. ML 9 3.9000 3.9000 3.9000 -0.1000 Metallic Minerals Corp. MMG 18 0.6400 0.6400 0.6400 -0.1000 Monarca Minerals Inc. MMN 20 0.1400 0.1400 0.1400 -0.0250 Mineral Mountain Resources Ltd. MMV 6 0.4300 0.0000 Maverix Metals Inc MMX 55 7.2100 6.8800 7.0800 -0.5000 Manganese X Energy Corp. MN 55 0.2650 0.2600 0.2650 +0.0100 MANDALAY RESOURCES CORPORATION J MND 6 2.1200 2.0700 2.1000 -0.0700 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 18.1900 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 25.1600 0.0000 MOGO Inc. MOGO 74 6.5400 6.0100 6.0100 -0.0300 MARATHON GOLD CORPORATION J MOZ 230 3.0000 2.8600 2.9300 -0.0400 Dream Impact Trust MPCT.UN 9 6.0000 5.9800 6.0000 0.0000 Medicure Inc. MPH 3 1.3900 1.3900 1.3900 +0.4500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 95 0.6900 0.6700 0.6700 -0.0200 Monarch Gold Corporation MQR 40 0.5500 0.5400 0.5400 -0.0200 MELCOR DEVELOPMENTS LTD. MRD 0 8.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 25 16.2400 15.9300 16.0500 +0.3400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 15.9900 15.9200 15.9700 +0.0500 Mission Ready Solutions Inc. MRS 36 0.1800 0.1800 0.1800 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 20 5.3800 5.3300 5.3600 0.0000 METRO INC. MRU 191 58.0000 57.1000 57.9900 +1.0600 NUVO PHARMACEUTICALS INC. MRV 0 1.2300 0.0000 MORNEAU SHEPELL INC. MSI 32 31.5000 31.2800 31.4400 +0.1700 MINCO SILVER CORPORATION J MSV 1 0.5300 0.0000 Metalla Royalty and Streaming Ltd. MTA 18 15.4500 15.0100 15.3700 -1.0500 MULLEN GROUP LTD. MTL 76 11.4500 10.9800 11.4500 +0.6200 Loop Insights Inc. MTRX 17 1.8400 1.8200 1.8400 -0.0600 MTY FOOD GROUP INC. MTY 12 54.2300 53.1800 53.2200 -0.6000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 172 21.1500 21.1300 21.1300 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 562 1.2800 1.2400 1.2700 -0.0400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 14 59.4600 57.8800 58.0900 -2.7500 Namaste Technologies Inc. N 69 0.2450 0.2400 0.2450 0.0000 NATIONAL BANK OF CANADA NA 189 73.1700 72.5700 73.0600 +0.5700 National Bank of Canada Pr Series 38 NA.PR.C 0 24.7000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.8200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.5900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.2400 0.0000 New Age Metals Inc. NAM 2 0.1000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 155 0.8100 0.7600 0.7800 -0.0400 Niobay Metals Inc. NBY 0 0.5000 0.0000 NEVADA COPPER CORP. J NCU 497 0.2100 0.2100 0.2100 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1247 0.4750 0.4600 0.4700 -0.0100 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 10 0.0750 0.0750 0.0750 +0.0050 INDIVA Limited NDVA 22 0.2600 0.0000 Neptune Wellness Solutions Inc. NEPT 127 2.4200 2.3000 2.3500 -0.0800 Nexe Innovations Inc NEXE 0 2.0200 0.0000 NextSource Materials Inc. NEXT 306 0.0750 0.0750 0.0750 0.0000 New Found Gold Corp. NFG 2 4.3500 4.2500 4.2500 +0.1500 NFI GROUP INC NFI 108 25.6400 25.1100 25.3100 -0.5400 NOVAGOLD RESOURCES INC. J NG 69 12.6600 12.2200 12.4000 -0.6000 NEW GOLD INC. NGD 2752 2.8400 2.6600 2.7200 -0.1700 Newmont Corporation NGT 68 81.1200 78.7500 79.7500 -2.9400 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 85 1.3400 1.2800 1.3000 -0.1000 Nickel Rock Resources Inc. NICL 5 0.4450 0.4450 0.4450 +0.0050 Conic Metals Corp. NKL 3 0.4950 0.0000 Neo Lithium Corp. NLC 33 2.6500 2.5500 2.5500 +0.0600 Nano One Materials Corp. NNO 9 5.7800 5.7800 5.7800 +0.2300 North American Construction Group Ltd. NOA 43 13.2100 12.7700 13.0400 +0.1800 Nouveau Monde Graphite Inc. NOU 409 1.8900 1.5200 1.8500 +0.2800 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 27.4000 0.0000 NOVA ROYALTY CORP NOVR 18 4.2500 4.1500 4.2500 +0.1900 NORTHLAND POWER INC. NPI 595 50.9600 48.6300 50.8500 +2.7000 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 North Peak Resources Ltd. NPR 4 0.3500 0.0000 48North Cannabis Corp. NRTH 11 0.1600 0.1600 0.1600 +0.0100 NBI Sustainable Canadian Bond ETF NSCB 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 0 1.0500 0.0000 Network Media Group Inc. NTE 4 0.1350 0.0000 Nutrien Ltd. NTR 325 65.5300 64.1400 65.3000 -0.2400 New Pacific Metals Corp. New NUAG 1 8.5700 0.0000 Nulegacy Gold Corporation NUG 0 0.1350 0.0000 Numinus Wellness Inc. NUMI 2 1.2900 1.2900 1.2900 +0.0100 NUVISTA ENERGY LTD. NVA 755 1.0600 1.0200 1.0300 -0.0300 NEOVASC INC. J NVCN 51 1.2600 1.2100 1.2100 -0.0900 Nuvei Corporation S.V. NVEI 12 66.3100 65.8300 66.3100 +0.2000 Nuvei Corporation S.V. USD NVEI.U 7 52.2900 51.9000 52.0100 -0.0100 Novo Resources Corp. NVO 58 2.4900 2.3500 2.4000 -0.0800 NORTH WEST COMPANY INC. (THE) VV NWC 26 32.9100 32.1600 32.9100 +0.6400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 93 12.7400 12.6800 12.7400 +0.0500 NEXGEN ENERGY LTD. J NXE 488 3.8500 3.6100 3.7300 -0.0900 NexOptic Technology Corp. NXO 4 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 2 1.9800 1.9800 1.9800 +0.0300 NorZinc Ltd. NZC 410 0.0700 0.0700 0.0700 -0.0050 Obsidian Energy Ltd. OBE 172 1.3500 1.2500 1.3300 +0.1500 Outcrop Gold Corp. OCG 3 0.6000 0.0000 Oroco Resource Corp. OCO 20 1.8100 1.8100 1.8100 -0.0200 Osisko Development Corp ODV 0 8.3000 0.0000 Memex Inc. OEE 5 0.0150 0.0000 OCEANAGOLD CORPORATION OGC 2912 2.7000 2.5100 2.5100 -0.1200 OrganiGram Holdings Inc. OGI 1005 2.2000 2.0600 2.1500 -0.0300 Orogen Royalties Inc. OGN 13 0.2900 0.0000 Organto Foods Inc. OGO 2 0.0250 0.0000 Orla Mining Ltd. OLA 298 6.9500 6.5200 6.6600 -0.4500 ONCOLYTICS BIOTECH INC. ONC 192 3.4400 3.1800 3.2700 0.0000 ONEX CORPORATION SV ONEX 50 73.8400 72.6600 73.7500 +0.0500 OPSENS INC. J OPS 0 0.7300 0.0000 Optiva Inc. OPT 0 34.7600 0.0000 OSISKO GOLD ROYALTIES LTD OR 76 16.3000 15.9000 16.1000 -0.7000 AURA MINERALS INC. J ORA 0 15.8500 0.0000 Orea Mining Corp. OREA 70 0.1700 0.1650 0.1700 -0.0200 Orca Gold Inc. ORG 12 0.8100 0.0000 OROCOBRE LIMITED ORDINARY J ORL 21 4.9800 4.8000 4.8500 -0.1700 ORO X MINING CORP OROX 1 0.6700 0.0000 NORBORD INC. OSB 28 54.0000 53.0100 53.5700 -1.2400 OSISKO MINING INC. J OSK 503 3.5300 3.4100 3.4700 -0.2000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 0.5100 0.0000 OPEN TEXT CORPORATION OTEX 72 57.1900 56.7000 57.0000 +0.3100 Ovintiv Inc. OVV 465 22.3700 21.4100 21.6500 -0.3600 PAN AMERICAN SILVER CORP. PAAS 46 46.6500 44.2800 44.9700 -3.5700 Pacton Gold Inc. PAC 2 1.0300 0.0000 Predictiv AI Inc. PAI 6 0.2550 0.0000 Pangolin Diamonds Corp. PAN 5 0.0300 0.0000 Patriot One Technologies Inc. PAT 250 0.5300 0.5000 0.5100 -0.0200 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 100.5000 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 24 37.5000 37.1900 37.4000 +0.7300 PharmaCielo Ltd. PCLO 2 2.0500 0.0000 PRECISION DRILLING CORPORATION PD 69 29.2500 26.2100 29.0300 +2.9200 Invesco Canadian Dividend Index ETF PDC 48 26.8100 26.7700 26.8100 +0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 5 27.3400 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 39 0.3250 0.3200 0.3200 -0.0250 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.5000 0.0000 People Corporation PEO 105 15.0500 14.9800 15.0350 +0.0750 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 249 3.3200 3.2000 3.2700 0.0000 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 22 10.5300 10.5300 10.5300 +0.0100 PREMIER GOLD MINES LIMITED J PG 401 3.1550 3.0900 3.1400 -0.0600 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 11 9.8300 9.7000 9.8000 +0.0600 Pure Gold Mining Inc. PGM 94 2.3300 2.2200 2.2800 -0.1300 Power Group Projects Corp. PGP 8 0.0700 0.0000 Photon Control Inc. PHO 52 2.0500 2.0000 2.0200 -0.0200 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 3 2.6000 2.6000 2.6000 +0.1400 Sprott Physical Gold Trust CAD PHYS 91 18.9200 18.4800 18.5400 -0.7500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.5200 14.5200 14.5200 -0.6300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 9 5.2300 5.2000 5.2100 +0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 20.3300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 27 19.3200 18.8000 18.9800 -0.2800 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 PARKLAND CORPORATION PKI 28 44.0300 43.1600 44.0300 +0.1700 Pinnacle Renewable Energy Inc. PL 197 10.1000 10.1000 10.1000 +0.7000 Progressive Planet Solutions Inc. PLAN 3 0.0950 0.0000 PARK LAWN CORPORATION PLC 21 29.1100 28.4200 28.7700 -0.1800 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Plurilock Security Inc. PLUR 1 0.0000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.1900 22.1900 22.1900 +0.0800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 29 3.7000 3.6500 3.6700 -0.0100 PIMCO Monthly Income Fund PMIF 119 20.0800 20.0500 20.0500 -0.0500 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 40 0.0850 0.0850 0.0850 -0.0200 PIMCO Global Short Maturity Fund PMNT 45 19.7900 19.7600 19.7600 -0.0300 CPI CARD GROUP INC. PMTS 2 6.5100 6.4600 6.5100 +0.4700 PINE CLIFF ENERGY LTD. J PNE 20 0.2600 0.2550 0.2600 +0.0200 POLYMET MINING CORP. J POM 6 4.6500 4.4800 4.6500 +0.0100 PopReach Corporation POPR 0 1.4900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 87 5.7800 5.5800 5.6600 -0.0500 POWER CORPORATION OF CANADA SV POW 717 30.2500 29.7100 29.9300 +0.0400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 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 1 24.7500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 1207 34.4700 33.5100 33.8100 -0.4100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 20.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 14.2800 0.0000 Probe Metals Inc. PRB 0 1.6500 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.0800 0.0000 Primo Water Corporation PRMW 47 20.5800 20.2800 20.4400 +0.3800 ProFound Medical Corp. PRN 28 31.8800 30.9000 31.4000 +0.1000 PERSEUS MINING LIMITED ORDINARY J PRU 16 1.2600 1.2500 1.2500 -0.0600 Pro Real Estate Investment Trust PRV.UN 20 6.0100 5.8900 5.9600 +0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 56 50.0000 50.0000 50.0000 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 8 18.6100 18.6100 18.6100 +0.0100 PASON SYSTEMS INC. PSI 7 8.6100 8.5300 8.5300 +0.0300 PRAIRIESKY ROYALTY LTD. PSK 101 10.9200 10.7100 10.8100 0.0000 Sprott Physical Silver Trust PSLV 375 11.9000 11.0600 11.4300 -0.8000 Purpose US Cash Fund PSU.U 1 100.0000 100.0000 100.0000 -0.0100 PLATINUM GROUP METALS LTD. J PTM 99 6.5800 5.9000 6.3800 -0.3600 Protech Home Medical Corp. PTQ 37 1.7700 1.6900 1.7600 +0.1000 POINTS INTERNATIONAL LTD. J PTS 0 18.1500 0.0000 Purepoint Uranium Group Inc. PTU 5 0.0900 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 4 22.8400 22.8400 22.8400 +0.6600 PRETIUM RESOURCES INC. J PVG 331 14.5100 13.9800 14.0800 -1.0400 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 0 25.5000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2000 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 1 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.7500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.3700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.3500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 25.4500 0.0000 Power Metals Corp. PWM 3 0.3700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 21 27.0800 27.0800 27.0800 -0.0600 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 159 20.2400 19.6500 19.8800 -0.0300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 12 17.5800 17.5600 17.5600 +0.0400 PyroGenesis Canada Inc. PYR 2 3.7000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 5 9.2000 9.1500 9.1800 -0.0200 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 117 32.4000 32.0100 32.3400 +0.8200 The Bitcoin Fund Class A units QBTC 255 71.0500 64.2600 65.1700 +0.1700 The Bitcoin Fund QBTC.U 104 56.8700 51.3500 51.5000 +0.2500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 24 18.5400 18.5400 18.5400 +0.1200 QC COPPER AND GOLD INC QCCU 5 0.2800 0.0000 AGFiQ Canadian Equity ETF QCD 10 28.5200 28.5200 28.5200 +0.7700 QCX Gold Corp. QCX 1 0.1000 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 266 27.7400 25.0000 25.2500 -2.7500 QMC Quantum Minerals Corp. QMC 4 0.2150 0.0000 Quantum Numbers Corp. QNC 12 0.1500 0.1500 0.1500 +0.0450 Invesco QQQ Index ETF QQC.F 5 106.2600 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 93 81.5100 80.4000 81.5100 +0.9900 Questor Technology Inc. QST 0 3.0000 0.0000 Quarterhill Inc. QTRH 72 2.6200 2.5900 2.6000 +0.0100 Quisitive Technology Solutions, Inc. QUIS 1 1.0400 1.0400 1.0400 +0.1000 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 34 23.0300 22.9900 23.0300 +0.2100 Qyou Media Inc. QYOU 2 0.1050 0.0000 STINGRAY GROUP INC. SV RAY.A 47 6.8700 6.6500 6.7600 -0.0700 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.4800 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 22 89.2300 87.1000 87.7100 +0.6400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.3800 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.7800 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RF Capital Group Inc. RCG 21 1.7600 1.7000 1.7100 -0.0400 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 10.7600 0.0000 RICHELIEU HARDWARE LTD. RCH 9 34.1600 33.8100 34.1600 +0.5000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 190 60.9200 60.4900 60.8500 +0.4400 Rock Tech Lithium Inc. RCK 4 2.0400 2.0000 2.0400 +0.0400 Radisson Mining Resources Inc. RDS 3 0.1750 0.0000 Real Matters Inc. REAL 135 20.2500 19.3200 19.5100 -0.8300 The Real Brokerage Inc. REAX 0 1.2600 0.0000 RECIPE UNLIMITED CORPORATION RECP 2 17.5000 17.5000 17.5000 +0.5100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 271 17.3000 16.9500 17.2600 +0.1600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 1 0.1400 0.0000 RevoluGROUP Canada Inc. REVO 5 0.3550 0.3550 0.3550 +0.0150 RESOLUTE FOREST PRODUCTS INC. RFP 26 9.0400 8.8900 9.0400 -0.0800 Reliq Health Technologies RHT 6 0.5100 0.0000 Rio2 Limited RIO 9 0.8500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 16 16.4100 16.3600 16.4000 +0.0800 Canopy Rivers Inc. RIV 130 1.5900 1.4900 1.5100 -0.0800 Routemaster Capital Inc. RM 9 1.0600 1.0600 1.0600 0.0000 Ridgestone Mining Inc. RMI 5 0.0800 0.0000 TRANSALTA RENEWABLES INC. RNW 216 24.0800 23.6000 23.6000 -0.0800 Renaissance Oil Corp. ROE 10 0.1400 0.1400 0.1400 0.0000 Roots Corporation ROOT 16 2.5600 2.5600 2.5600 +0.0400 Roscan Gold Corporation ROS 0 0.3950 0.0000 Rover Metals Corp. ROVR 2 0.1000 0.0000 ROXGOLD INC. J ROXG 901 1.5800 1.5100 1.5300 -0.0900 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 39 20.4500 20.4000 20.4500 +0.1700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 72.9900 72.9900 72.9900 -2.0100 RBC Target 2025 Corporate Bond Index ETF RQN 0 21.9400 0.0000 ROGERS SUGAR INC. RSI 104 5.6900 5.6100 5.6200 -0.0300 Reyna Silver Corp. RSLV 132 1.1100 0.9900 1.0000 -0.2000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 34.6500 0.0000 Rupert Resources Ltd. RUP 4 5.1500 5.1200 5.1200 -0.3800 RUSSEL METALS INC. RUS 17 23.6800 23.4700 23.6100 +0.2800 RESVERLOGIX CORP. J RVX 6 0.9100 0.9100 0.9100 -0.0100 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 29.4800 0.0000 ROYAL BANK OF CANADA RY 650 108.6300 107.2800 107.8700 -0.2000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 21.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.6900 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 22.6500 22.6500 22.6500 +0.1500 Razor Energy Corp. RZE 16 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 5697 0.6000 0.5500 0.6000 +0.0700 Sable Resources Ltd. SAE 4 0.2900 0.0000 SAPUTO INC. SAP 47 37.0000 36.4100 37.0000 +0.7000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 34 0.1700 0.1650 0.1650 -0.0050 SABINA GOLD & SILVER CORP. J SBB 703 3.2900 3.0100 3.1200 -0.2700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 9 11.0100 10.7400 10.8900 -0.0300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.3100 10.2600 10.3100 +0.0100 Purpose Silver Bullion Fund Curr Hdgd SBT 0 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 72 4.0500 3.8800 3.9100 -0.0900 Scottie Resources Corp. SCOT 15 0.3000 0.3000 0.3000 0.0000 Score Media and Gaming Inc. SCR 98 2.0900 2.0100 2.0600 +0.1300 Skychain Technologies Inc. SCT 0 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 40 0.2750 0.2600 0.2700 +0.0150 Santacruz Silver Mining Ltd. SCZ 404 0.4550 0.4550 0.4550 -0.0200 Spartan Delta Corp. SDE 0 3.1600 0.0000 SEABRIDGE GOLD INC. J SEA 74 28.1600 27.2800 27.8400 -0.9300 SECURE ENERGY SERVICES INC. J SES 205 3.1100 2.9000 2.9600 -0.1000 Scotia Strategic Fixed Income ETF Portfolio SFIX 2 22.1000 0.0000 Sigma Lithium Resources Corporation SGMA 15 3.5200 3.5200 3.5200 +1.0200 Slate Grocery REIT USD SGR.U 3 9.0900 9.0900 9.0900 +0.2000 Slate Grocery REIT SGR.UN 31 11.6300 11.5500 11.6100 +0.0700 SURGE ENERGY INC. J SGY 1764 0.3600 0.3400 0.3450 -0.0050 Skylight Health Group Inc. SHG 65 1.4700 1.3700 1.3900 -0.0400 Spruce Ridge Resources Ltd. SHL 1 0.0800 0.0000 SHOPIFY INC. CL 'A' SV SHOP 63 1512.5100 1470.9400 1511.0300 +41.4300 SIENNA SENIOR LIVING INC. SIA 149 13.4000 13.1200 13.2700 -0.0300 CI First Asset U.S. TrendLeaders Index ETF SID 10 36.6000 36.2700 36.2700 +1.8700 SPROTT INC. SII 42 38.5800 37.9900 38.5700 -0.0400 SilverCrest Metals Inc. SIL 56 14.1100 13.3100 13.7900 -0.9700 Scotia Strategic International Equity ETF SINT 1 0.0000 0.0000 SAVARIA CORPORATION J SIS 32 15.0900 14.8000 15.0500 +0.1800 STELLA-JONES INC. SJ 16 48.3200 47.4300 47.7900 -0.1200 Saint Jean Carbon Inc. SJL 20 0.0700 0.0700 0.0700 +0.0400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 684 23.0900 22.6000 22.9400 +0.3700 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 41 3.4100 3.3000 3.4100 -0.1500 SUN LIFE FINANCIAL INC. SLF 260 61.3700 60.3900 60.7200 +0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.7500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 17.8900 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 11.0500 0.0000 Standard Lithium Ltd. SLL 97 3.3500 3.1800 3.1800 +0.5500 Solaris Resources Inc. SLS 0 6.7400 0.0000 SIERRA METALS INC. J SMT 27 4.5500 4.1400 4.2000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 49 13.4400 13.2400 13.4200 +0.1700 SNC - LAVALIN GROUP INC. SNC 43 22.1500 21.9500 22.0900 +0.1200 Sirios Resources Inc. SOI 4 0.2050 0.0000 Solar Alliance Energy Inc. SOLR 18 0.1450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 8 4.2400 4.2200 4.2400 +0.0200 SUNOPTA, INC. SOY 194 16.4200 15.2300 15.8800 -0.0200 Spanish Mountain Gold Ltd. SPA 1 0.3650 0.0000 SUPERIOR PLUS CORP. SPB 171 12.8100 12.6700 12.6700 -0.0200 Spark Power Group Inc. SPG 0 1.3500 0.0000 Snipp Interactive Inc. SPN 9 0.0350 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SRHI Inc. SRHI 99 0.4600 0.3500 0.3900 +0.0900 SmartCentres REIT Variable Voting SRU.UN 95 23.4500 23.3000 23.3200 0.0000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 25 3.5800 3.3900 3.5200 +0.0900 Storm Resources Ltd. SRX 20 2.2000 2.1100 2.1100 -0.0800 SANDSTORM GOLD LTD. SSL 265 9.2200 8.7700 8.8700 -0.4600 SSR Mining Inc. SSRM 172 25.3200 23.7400 24.0000 -1.8400 Southern Silver Exploration Corp. SSV 29 0.5600 0.5300 0.5300 -0.0800 STEP Energy Services Ltd. STEP 12 0.9200 0.9100 0.9100 +0.0600 Stelmine Canada Ltd. STH 5 0.1100 0.0000 STELCO HOLDINGS INC. STLC 270 25.1900 23.6800 24.6200 -0.3800 STANTEC INC. STN 14 43.0700 42.6800 42.6800 +0.2600 Standard Uranium Ltd. STND 15 0.2000 0.2000 0.2000 -0.0050 South Star Mining Corp. STS 3 0.1250 0.0000 SUNCOR ENERGY INC. SU 3275 24.0500 23.2400 23.4800 -0.3100 SUGARBUD CRAFT GROWERS CORP SUGR 2 0.0300 0.0000 Surge Copper Corp. SURG 2 0.6100 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 1 0.8100 0.0000 Storagevault Canada Inc. SVI 36 3.9400 3.7800 3.7900 -0.0800 SILVERCORP METALS INC. J SVM 725 8.2500 7.6500 7.8100 -0.7000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 157 13.4300 12.8200 13.2700 -0.6900 SIERRA WIRELESS, INC. SW 145 22.1000 20.8700 21.5600 +0.2900 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.0900 3.0900 3.0900 0.0000 SUPREMEX INC. SXP 19 2.1300 2.0500 2.1300 -0.0300 Sylogist Ltd. SYZ 0 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.6900 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 2 0.0600 0.0000 TELUS CORPORATION T 1226 26.7500 26.4000 26.5400 +0.2500 TRANSALTA CORPORATION TA 445 10.6600 10.3700 10.6000 +0.1700 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.4900 0.0000 PetroTal Corp. TAL 4 0.2700 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.3000 0.0000 Tombill Mines Limited TBLL 2 0.0000 0.0000 Tetra Bio Pharma Inc. TBP 15 0.1950 0.1900 0.1950 +0.0050 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.0000 0.0000 Turmalina Metals Corp. TBX 3 1.0000 1.0000 1.0000 +0.1000 TUCOWS INC. TC 0 96.3400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 15 21.4700 21.2800 21.3700 +0.0600 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 49 11.6100 11.3800 11.6000 +0.2500 TECSYS INC.J TCS 1 50.9200 0.0000 TRICAN WELL SERVICE LTD. TCW 494 1.6900 1.5500 1.6300 -0.0400 TORONTO-DOMINION BANK (THE) TD 1021 74.5400 73.8600 74.1000 -0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 20.3100 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.4400 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.6000 0.0000 TD Global Technology Leaders Index ETF TEC 2 24.4000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 696 25.2500 24.4800 24.8600 -0.3300 Telo Genomics Corp. TELO 2 0.3550 0.0000 Tembo Gold Corp. TEM 3 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 85 8.7400 8.6700 8.6800 -0.0700 TFI INTERNATIONAL INC. TFII 49 71.1400 69.5900 70.9000 +3.0700 TD Active Global Enhanced Dividend ETF TGED 6 18.5000 18.5000 18.5000 +0.6600 TRANSGLOBE ENERGY CORPORATION J TGL 243 1.4600 1.2800 1.4400 +0.1500 The Green Organic Dutchman Holdings Ltd. TGOD 267 0.2950 0.2800 0.2800 -0.0100 TD Active Global REIT Equity ETF TGRE 0 14.6200 0.0000 TGS Esports Inc. TGS 8 0.2000 0.0000 TERANGA GOLD CORPORATION J TGZ 145 14.7300 13.9400 14.1200 -0.9900 THERATECHNOLOGIES INC. TH 32 3.8700 3.6600 3.8400 +0.2200 Think Research Corporation THNK 0 4.2500 0.0000 Therma Bright Inc. THRM 64 0.2900 0.2900 0.2900 -0.0150 TITAN MINING CORPORATION TI 55 0.8100 0.8000 0.8000 -0.0500 TOROMONT INDUSTRIES LTD. TIH 14 88.5800 87.0400 87.0400 -0.1300 TASEKO MINES LIMITED TKO 408 1.8300 1.7300 1.8200 -0.0400 Troilus Gold Corp. TLG 3 1.2900 1.2800 1.2800 -0.0600 TALON METALS CORP. J TLO 40 0.5400 0.5200 0.5400 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 28.1200 28.0200 28.1200 +0.3700 TITAN MEDICAL INC. TMD 25 2.0800 1.9500 1.9500 -0.0700 TREASURY METALS INC. J TML 0 1.4100 0.0000 TRILOGY METALS INC. J TMQ 27 2.5500 2.5300 2.5300 -0.0800 TMAC RESOURCES INC. J TMR 5 2.1800 2.1800 2.1800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 43 6.3400 6.2800 6.2900 -0.0100 Tanzanian Gold Corporation TNX 45 0.8100 0.7700 0.7800 -0.0400 TORC OIL & GAS LTD. TOG 406 2.9800 2.8300 2.8700 -0.0600 TOTAL ENERGY SERVICES INC. TOT 8 3.5000 3.4700 3.4900 -0.0600 TOURMALINE OIL CORP. TOU 233 18.4100 18.0700 18.3700 -0.0100 SPIN MASTER CORP. SV TOY 14 28.4000 27.9800 28.0900 -0.0500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 2 19.5600 19.5600 19.5600 +0.2600 TETHYS PETROLEUM LIMITED J TPL 2 0.3500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 64.5300 0.0000 THOMSON REUTERS CORPORATION TRI 226 102.7400 101.8500 102.4000 +0.1500 TRILLIUM THERAPEUTICS INC. J TRIL 245 20.1400 19.0000 19.7100 +0.2200 TC ENERGY CORPORATION TRP 909 54.7600 53.7600 53.9900 -0.3700 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.0700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 10.5200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.3500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1024 25.0000 25.0000 25.0000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 191 18.5000 17.9700 18.3700 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 5.3700 5.3600 5.3600 -0.0500 Talisker Resources Ltd. TSK 10 0.3650 0.3650 0.3650 +0.0050 Trisura Group Ltd. TSU 0 88.5000 0.0000 Tinkerine Studios Ltd. TTD 7 0.0500 0.0000 Titanium Transportation Group Inc. TTR 1 1.3000 0.0000 Tudor Gold Corp TUD 2 2.6300 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 4 26.1700 26.1700 26.1700 -1.0200 TREVALI MINING CORPORATION J TV 2602 0.2400 0.2200 0.2350 -0.0100 Trevali Mining Corporation Wts. TV.WT 10 0.0700 0.0700 0.0700 -0.0100 TVA GROUP INC. CL 'B' NV TVA.B 0 1.9000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 691 1.4400 1.3700 1.4200 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 924 0.9300 0.8600 0.8700 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 23 19.8400 19.8400 19.8400 +0.1300 TOREX GOLD RESOURCES INC. J TXG 353 20.4400 18.9400 19.0100 -1.7000 TOUCHSTONE EXPLORATION INC. TXP 99 2.8400 2.7300 2.7400 -0.0400 URANIUM PARTICIPATION CORPORATION U 432 4.8000 4.6300 4.6600 -0.1300 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 10.2600 0.0000 UEX CORPORATION J UEX 761 0.2800 0.2550 0.2650 -0.0200 DOMTAR CORPORATION UFS 45 45.0000 41.6900 41.7300 -2.1400 UGE International Ltd. UGE 1 2.4600 0.0000 Urbanimmersive Inc. UI 392 0.1700 0.1650 0.1650 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 6 26.2400 26.2400 26.2400 +0.3600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 27 42.1200 41.9900 42.0600 +0.2800 UNI-SELECT INC. UNS 6 7.7200 7.6000 7.7200 -0.0200 Uranium Royalty Corp. URC 1 1.4900 1.4900 1.4900 -0.1100 UR-ENERGY INC. J URE 67 1.0700 1.0200 1.0600 -0.0100 Americas Gold and Silver Corporation USA 156 4.0600 3.7600 3.8400 -0.4500 U3O8 CORP. J UWE.H 40 0.1750 0.1750 0.1750 +0.1150 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 15.1000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 37.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 266 27.1000 27.0500 27.0700 0.0000 VERSABANK J VB 15 9.2000 9.2000 9.2000 +0.2700 Vanguard Balanced ETF Portfolio VBAL 107 29.0500 28.9600 29.0500 +0.1300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 28.0400 28.0300 28.0300 -0.0100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 59 26.4300 26.3800 26.4100 -0.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.6900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 22 38.2400 38.1300 38.2200 +0.1000 Vanguard Conservative Income ETF Portfolio VCIP 12 28.0700 28.0500 28.0500 +0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 92 36.2900 36.1100 36.2500 +0.0800 Vanguard Conservative ETF Portfolio VCNS 8 28.3800 28.3800 28.3800 +0.0300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 29 39.1300 39.0400 39.0400 +0.2800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 32 34.2200 34.0200 34.1200 -0.0200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 317 40.0600 39.6700 40.0100 +0.8200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 44.6200 44.5200 44.6200 +0.4300 Vanguard All-Equity ETF Portfolio VEQT 64 32.0800 31.9000 32.0700 +0.1800 VERMILION ENERGY INC. VET 347 6.8600 6.5300 6.7200 +0.0200 VILLAGE FARMS INTERNATIONAL, INC. VFF 65 16.1200 15.1900 15.8600 +0.0200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 86 86.2100 85.5400 86.2100 +0.6100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.9000 0.0000 Victoria Gold Corp. VGCX 31 13.0000 12.3700 12.4200 -0.9200 Visible Gold Mines Inc. VGD 2 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 61.5600 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 47.7700 47.7700 47.7700 -0.1100 Vanguard Growth ETF Portfolio VGRO 391 29.6000 29.4700 29.6000 +0.1500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 9 26.9500 26.9300 26.9300 -0.1900 VISTA GOLD CORP. VGZ 66 1.4600 1.3500 1.4000 -0.1000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 31.1900 31.1900 31.1900 +1.3700 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 412 6.9700 6.6600 6.8100 -0.0800 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 42 31.6200 31.4800 31.6200 +0.4200 Vivo Cannabis Inc. VIVO 4 0.1700 0.0000 Visionary Gold Corp VIZ 2 0.0250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 29.1900 29.1800 29.1900 -0.0700 VALEURA ENERGY INC. J VLE 1 0.5500 0.0000 The Valens Company Inc. VLNS 43 2.1500 2.0800 2.1400 +0.0500 Viemed Healthcare, Inc. VMD 24 10.4300 10.1800 10.2900 -0.1300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 36 3.1700 3.1000 3.1700 -0.0300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 29.5900 29.3100 29.5900 +0.3400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 58 24.4600 24.4600 24.4600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 34 25.1700 25.1500 25.1600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 52 64.1200 63.4800 64.1100 +0.3300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 385 68.8800 68.2500 68.8000 +0.4300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 42 73.1500 72.6900 72.9600 +0.1900 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 20 46.2300 46.1000 46.1500 +0.3200 Vaxil Bio Ltd. VXL 18 0.4150 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 21.1300 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 3 1.8000 0.0000 Val-D'or Mining Corporation VZZ 2 0.1100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 7 25.3000 25.3000 25.3000 +0.0600 Waterloo Brewing Ltd. WBR 0 2.8700 0.0000 WASTE CONNECTIONS, INC. WCN 89 133.9200 131.9300 133.7500 +1.9900 WHITECAP RESOURCES INC. J WCP 1806 5.2700 4.9900 5.0600 -0.1200 WESDOME GOLD MINES LTD. WDO 380 10.5200 9.9600 10.1500 -0.6700 WeCommerce Holdings Ltd. WE 2 19.6100 0.0000 CANOPY GROWTH CORPORATION J WEED 479 39.1500 37.5000 38.3400 -0.4400 WESTERN FOREST PRODUCTS INC. WEF 751 1.3200 1.3100 1.3200 -0.0100 WELL Health Technologies Corp. WELL 413 7.8300 7.5600 7.6400 -0.0800 WEST FRASER TIMBER CO. LTD. WFT 109 81.6800 78.6200 79.5000 -2.0300 White Gold Corp. WGO 8 0.7400 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 1 0.1700 0.0000 WildBrain Ltd. WILD 27 1.7700 1.7200 1.7700 +0.0200 Windfall Geotek Inc. WIN 8 0.1100 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 22 14.9000 14.7800 14.8800 -0.0300 WPT Industrial REIT WIR.UN 23 18.9300 18.7900 18.8700 -0.0500 WAJAX CORPORATION WJX 40 19.2700 18.3600 19.2000 +1.1100 Willow Biosciences Inc. WLLW 1 1.0700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1306 0.7800 0.7600 0.7600 -0.0400 WeedMD Inc. WMD 15 0.2900 0.2850 0.2900 -0.0050 Whitemud Resources Inc. WMK 2 0.0100 0.0000 Wealth Minerals Ltd. WML 2 0.1000 0.0000 WESTON LTD. GEORGE WN 6 96.9000 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.0200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.0000 0.0000 WINPAK LIMITED WPK 2 43.0300 43.0300 43.0300 -0.2800 Wheaton Precious Metals Corp. WPM 271 56.4900 54.2100 55.1600 -2.3900 WESTPORT FUEL SYSTEMS INC. WPRT 33 7.5200 6.9800 7.2000 +0.2600 WESTERN ENERGY SERVICES CORP. WRG 16 0.4800 0.4800 0.4800 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 130 1.6300 1.5700 1.6000 -0.0600 WSP GLOBAL INC. WSP 36 123.1400 122.3600 123.0700 +0.7100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 0.0000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 39 15.7300 15.3400 15.6300 +0.1900 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 98 21.3400 21.3300 21.3300 +0.5100 TMX GROUP LIMITED X 15 127.0800 126.4100 126.6800 -0.1900 GOLDMONEY INC. XAU 70 3.0800 2.7900 2.8700 -0.2300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 40 31.6000 31.5200 31.5400 +0.1900 iShares Core Balanced ETF Portfolio XBAL 25 25.8800 25.8800 25.8800 +0.0800 iShares Core Canadian Universe Bond Index ETF XBB 263 33.2000 33.1500 33.2000 +0.0100 Xebec Adsorption Inc. XBC 467 10.0100 9.3300 9.8800 -0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 11 16.5800 16.4200 16.4200 -0.2000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 97 22.6800 22.6200 22.6500 -0.0200 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.7000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 28.2600 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 22.1100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 17.5000 17.4800 17.4800 -0.2200 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 55.6500 0.0000 EXACTEARTH LTD. J XCT 1 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.3700 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 92 20.2100 20.1200 20.1500 -0.0700 iShares ESG Advanced MSCI EAFE Index ETF XDSR 5 51.5700 51.5500 51.5700 +0.7100 iShares Core MSCI US Quality Dividend Index ETF XDU 0 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 37 24.9700 24.8500 24.9000 +0.0300 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 28 32.0000 31.7200 31.8200 +0.5700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 30 33.8300 33.6800 33.7300 +0.2200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1870 6.6200 6.3900 6.4500 -0.0900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 25.7800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 166 20.4800 20.3200 20.3600 -0.0900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 8 38.5100 38.4300 38.4300 +0.9000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 25.5600 0.0000 iShares Core Equity ETF Portfolio XEQT 10 24.1800 24.1800 24.1800 +0.1800 iShares ESG Aware MSCI Canada Index ETF XESG 1 22.2200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 25.9000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 24.7900 24.7900 24.7900 +0.1500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 25 39.4000 39.1900 39.3200 0.0000 ISHARES FLOATING RATE INDEX ETF UN XFR 49 20.1100 20.1000 20.1100 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 27 23.1100 23.0700 23.0700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 334 20.3100 19.7800 20.0500 -0.8700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 31 23.7400 23.6600 23.7000 +0.0800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 12 21.7600 21.7000 21.7000 +0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 59.7400 59.7400 59.7400 +0.9100 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 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 40 19.0400 18.9700 19.0400 +0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 446 28.6800 28.5200 28.6700 +0.0200 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.9300 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 60 27.9000 27.7500 27.8900 +0.2600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 120 44.9200 44.3500 44.9200 +0.8900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2528 27.1300 26.9500 27.0900 +0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 10 26.8000 26.7600 26.7700 -0.0100 Auxly Cannabis Group Inc. XLY 217 0.3300 0.3300 0.3300 -0.0250 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 67 18.4000 18.0800 18.2700 -0.5000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 22.5200 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 4.8800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 22.5400 22.5400 22.5400 +0.0700 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.5800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 29.1800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 58.7000 58.7000 58.7000 +0.3100 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4 31.3700 31.3700 31.3700 +0.1400 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 17 44.0600 44.0000 44.0300 +0.3100 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 12 16.9200 16.9200 16.9200 -0.0100 iShares High Quality Canadian Bond Index ETF XQB 9 21.9000 21.8900 21.9000 -0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 79 102.2800 101.2500 102.2800 +1.1700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 12 27.1800 27.0800 27.0800 -0.1000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 5 16.1100 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 18 28.2100 28.2100 28.2100 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 43 20.0500 20.0500 20.0500 +0.0400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 21.3000 21.3000 21.3000 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 2513 19.9200 19.9000 19.9200 +0.0200 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 25.1000 25.1000 25.1000 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 540 41.1400 40.7100 41.1300 +0.2000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 13 65.1700 64.9500 65.1200 +0.4700 iShares ESG Canadian Short Term Bond Index ETF XSTB 5 20.5000 20.5000 20.5000 -0.0200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 22 42.2600 41.4800 41.7300 -0.1700 EXCO TECHNOLOGIES LTD. XTC 1 9.6900 9.6900 9.6900 +0.1900 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 9 10.9300 0.0000 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 381 60.1500 59.6800 60.1100 +0.4100 iShares Core S&P 500 Index ETF XUS.U 6 47.9300 47.9300 47.9300 +1.7400 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 74 30.1400 29.8100 30.0000 +0.3800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 36.9200 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 21.5100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 63 62.4300 62.0200 62.4300 +0.4700 YELLOW PAGES LIMITED Y 6 12.5300 12.4800 12.4800 -0.1400 YELLOW PAGES LIMITED WT Y.WT 0 0.4000 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 64 0.9700 0.9100 0.9200 0.0000 Gold Terra Resource Corp. YGT 10 0.3100 0.3100 0.3100 0.0000 Yangaroo Inc. YOO 2 0.2000 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0500 0.0000 YAMANA GOLD INC. YRI 6469 7.2900 6.8700 7.0300 -0.4300 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 94 16.5500 16.5200 16.5300 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 15 28.2500 28.2300 28.2400 -0.2200 BMO Corporate Bond Index ETF ZCB 0 53.4500 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 33.7100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 162 17.6300 17.6000 17.6300 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 53 24.2900 24.2000 24.2500 -0.0200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 165 14.6000 14.5900 14.6000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 17.3300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 19.1100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 48.9400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 33 22.9000 22.8100 22.8300 +0.1500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 21 16.8800 16.8600 16.8800 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 30.8200 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 35 20.4100 20.2800 20.4100 +0.1600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 602 29.8000 29.6300 29.7400 +0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 7 15.6800 15.6800 15.6800 +0.0600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 24.8400 24.6300 24.8400 +0.5700 ZEN Graphene Solutions Ltd. ZEN 5 3.6900 3.6900 3.6900 +0.0900 Zenabis Global Inc. ZENA 832 0.0700 0.0700 0.0700 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 21 32.4500 31.8700 31.9700 -0.4300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 25.0900 0.0000 BMO Balanced ESG ETF ZESG 1 31.8100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 13 14.5600 14.5600 14.5600 +0.0400 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 109 19.5000 19.4100 19.4200 -0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 11 17.2900 17.2800 17.2800 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 35.6600 0.0000 Zephyr Minerals Ltd. ZFR 3 0.1900 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 4 21.4500 21.4500 21.4500 -0.0100 BMO Gov Bond Index ETF ZGB 6 54.4600 54.4600 54.4600 -0.0900 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 80.8400 79.8900 79.8900 -3.7100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 35.3800 35.3800 35.3800 +0.0500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 44.6500 0.0000 BMO Global Strategic Bond Fund ZGSB 12 31.8300 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 4 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 7 13.2600 13.2600 13.2600 +0.0500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 6 20.2900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 31.8100 31.8100 31.8100 +0.3900 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 123 78.4400 76.4700 76.6700 -4.4100 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 49 34.5700 34.4900 34.5100 +0.0700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 19.2100 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 27.7300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.6200 24.6200 24.6200 -0.0300 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 38.7300 38.6600 38.6600 -0.2600 Zoomaway Travel Inc. ZMA 5 0.0500 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 18 16.1100 16.0800 16.1000 +0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 5 55.1400 55.1400 55.1400 -0.2900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 18 15.8400 15.8200 15.8200 -0.0700 BMO Nasdaq 100 Equity Index ETF ZNQ 2 52.9500 0.0000 BMO Premium Yield ETF CAD ZPAY 0 30.3000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 23 17.7800 17.7600 17.7700 +0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 481 10.0400 10.0000 10.0000 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.4300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 134 94.9000 93.7700 94.9000 +1.1700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 21.7500 21.7400 21.7500 +0.0700 BMO REAL RETURN BOND INDEX ETF UN ZRR 12 19.3900 19.2500 19.2500 -0.3800 BMO Short-Term Bond Index ETF ZSB 0 51.2700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 196 53.3200 52.9300 53.3100 +0.3600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 165 50.3700 50.3700 50.3700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 15 53.7900 53.7900 53.7900 -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 35 28.8600 28.7400 28.7400 -0.4400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 23.6000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 54.7500 0.0000 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 6 50.1000 49.9900 50.1000 +0.1700 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 12 26.5600 26.5600 26.5600 +0.2900 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 8 24.3500 24.3500 24.3500 +0.1100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 82 18.0500 17.9500 18.0200 +0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 47 16.7200 16.6400 16.7000 +0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 18.2400 18.2400 18.2400 +0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 50 20.3100 20.2200 20.3000 +0.0400 BMO Covered Call US Banks ETF ZWK 0 26.6600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.3800 19.3800 19.3800 +0.2400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 5 12.2900 12.2900 12.2900 +0.0100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 22 27.2500 27.0600 27.1800 +0.1300 Trades: 81,490 Total Volume: 22,283,941 Total Value: $331,432,992 Advanced: 426 Declined: 460 Unchanged: 3,463 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.