Pure Trading Daily Market Summary January 11 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 24 1.4000 1.3000 1.3000 -0.2400 Angold Resources Ltd AAU 10 0.4500 0.4500 0.4500 -0.0600 ADVANTAGE OIL & GAS LTD. AAV 174 1.8000 1.7500 1.7900 -0.0100 Abraplata Resource Corp. ABRA 28 0.4300 0.4300 0.4300 -0.0500 ABSOLUTE SOFTWARE CORPORATION ABST 122 17.0700 15.4900 17.0600 +1.7600 BARRICK GOLD CORPORATION ABX 2697 30.4700 30.0000 30.0600 -0.3900 AIR CANADA VOTING AND VARIABLE VOTING AC 908 22.7300 22.3900 22.3900 -0.4500 Aurora Cannabis Inc. ACB 481 13.6700 12.5000 13.2500 +0.5500 Abigail Capital Corporation ACC.P 0 0.0000 0.0000 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 37 37.0700 36.8400 37.0500 +0.2700 AUTOCANADA INC. ACQ 10 25.2200 24.9000 25.0200 -0.2300 Acasti Pharma Inc. ACST 1446 1.0900 0.8200 0.8700 +0.1300 Aurora Solar Technologies Inc. ACU 10 0.3800 0.3700 0.3700 -0.0200 Alaris Equity Partners Income Trust AD.UN 10 16.2100 16.0100 16.1500 -0.0400 ADCORE INC. ADCO 3 0.7300 0.0000 Diagnos Inc. ADK 1 0.5100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 10.2000 0.0000 Adventus Mining Corporation ADZN 6 1.1000 1.0800 1.1000 +0.2000 AGNICO EAGLE MINES LIMITED AEM 268 91.6000 88.6000 88.6600 -2.9400 AEX Gold Inc. AEX 3 0.8200 0.0000 AETERNA ZENTARIS INC. AEZS 301 0.9400 0.7300 0.8300 +0.1400 AG GROWTH INTERNATIONAL INC. AFN 1 30.6400 30.6400 30.6400 -0.3400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 42 6.2500 6.0700 6.2100 +0.0600 ALAMOS GOLD INC. J AGI 502 11.2100 10.8100 10.8100 -0.4900 Aleafia Health Inc. AH 115 0.7100 0.7000 0.7100 +0.1100 Aleafia Health Inc. Wts. AH.WT 10 0.0700 0.0700 0.0700 -0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 12 12.8400 12.6900 12.8100 +0.0300 ALTUS GROUP LIMITED AIF 6 49.0000 48.8100 49.0000 +0.0400 AIMIA INC. AIM 35 4.4900 4.3600 4.4700 +0.0800 Ackroo Inc. AKR 10 0.1450 0.0000 ALTAGAS LTD. ALA 181 19.0000 18.8400 18.8600 -0.1100 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 24.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 10.5500 0.0000 ALTIUS MINERALS CORPORATION ALS 12 14.7500 14.1900 14.3000 -0.4000 Alturas Minerals Corp. ALT 10 0.0300 0.0300 0.0300 0.0000 Alithya Group Inc ALYA 0 2.8600 0.0000 Athabasca Minerals Inc. AMI 0 0.1350 0.0000 ALMADEN MINERALS LTD. AMM 45 0.6700 0.6200 0.6500 +0.0100 American Manganese Inc. AMY 1 0.5000 0.0000 Andlauer Healthcare Group Inc. AND 44 37.9600 36.5500 37.1100 -0.4100 ANACONDA MINING INC. J ANX 110 0.6100 0.5900 0.6100 +0.0100 Alianza Minerals Ltd. ANZ 157 0.1600 0.1600 0.1600 -0.0350 AFRICA OIL CORP. J AOI 37 1.2200 1.1900 1.2200 -0.0100 Ascot Resources Ltd. AOT 77 1.4200 1.3700 1.4000 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 17 38.2400 37.6500 37.6500 -0.8700 APHRIA INC. J APHA 565 11.6600 10.8100 11.5400 +0.6700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 15 10.8100 10.7300 10.8000 0.0000 APTOSE BIOSCIENCES INC. APS 8 5.9400 5.7700 5.9400 +0.1700 ALGONQUIN POWER & UTILITIES CORP. AQN 1472 21.9700 21.3500 21.5300 -0.3000 ARGONAUT GOLD INC. J AR 160 2.7600 2.6400 2.6400 -0.1600 AECON GROUP INC. ARE 56 17.3400 16.7000 17.3400 +0.5400 AMERIGO RESOURCES LTD. J ARG 7 0.8200 0.0000 Ares Strategic Mining Inc. ARS 1 0.5000 0.0000 Artemis Gold Inc. ARTG 0 6.1500 0.0000 Aurania Resources Ltd. ARU 7 3.6000 3.5500 3.6000 -0.1000 ARC RESOURCES LTD. ARX 520 6.4900 6.3000 6.4500 +0.0400 Avino Silver & Gold Mines Ltd. ASM 2 1.5400 1.5400 1.5400 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 340 0.0450 0.0400 0.0450 +0.0100 AcuityAds Holdings Inc. AT 86 17.4200 16.7300 17.3000 +0.5000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 27 24.9500 24.7000 24.7000 -0.2400 ATAC Resources Ltd. ATC 3 0.1950 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 44.1000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 167 42.4400 42.0700 42.2600 -0.3700 Antibe Therapeutics Inc. ATE 1 4.1100 4.1100 4.1100 +0.0700 ATHABASCA OIL CORPORATION J ATH 6021 0.2200 0.2050 0.2100 -0.0100 ATLANTIC POWER CORPORATION ATP 42 2.7100 2.6900 2.6900 0.0000 Atico Mining Corporation ATY 2 0.5800 0.0000 ARITZIA INC. SV ATZ 166 25.4700 24.9600 24.9800 -0.4200 Golden Sky Minerals Corp. AUEN 2 0.4200 0.0000 Aurelius Minerals Inc. AUL 30 0.0550 0.0550 0.0550 -0.0050 GOLDEN MINERALS COMPANY J AUMN 13 0.9600 0.9300 0.9600 +0.0200 Aurcana Silver Corporation AUN 28 0.9500 0.9500 0.9500 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 304 18.0400 16.9900 18.0100 +1.0100 AUQ Gold Mining Inc AUQ 1 0.0800 0.0000 Avricore Health Inc AVCR 5 0.1000 0.0000 Avidian Gold Corp. AVG 7 0.2700 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1282 0.1300 0.1200 0.1200 -0.0150 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 32.6900 32.6900 32.6900 -0.0500 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 23 10.6000 10.5100 10.5400 -0.1200 Arrow Exploration Corp. AXL 3 0.0450 0.0000 Alexco Resources Corp. AXU 103 3.7500 3.4900 3.6400 -0.0700 Aya Gold & Silver Inc. AYA 10 3.8200 3.5500 3.7400 -0.0600 Azimut Exploration Inc. AZM 0 0.9600 0.0000 Aztec Minerals Corp. AZT 105 0.4000 0.4000 0.4000 -0.0700 AZARGA URANIUM CORP. CLASS 'A' J AZZ 25 0.2200 0.2200 0.2200 -0.0200 Else Nutrition Holdings Inc. BABY 8 3.8500 3.8400 3.8500 -0.2300 BADGER DAYLIGHTING LTD. BAD 29 38.1300 37.6100 37.9400 +0.3600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 3285 49.9500 48.9700 49.1900 -0.6300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.2600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 19.0000 19.0000 19.0000 +0.8400 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 3210 10.0200 9.3900 9.7700 +0.1800 BOMBARDIER INC. CL 'A' MV BBD.A 31 0.8000 0.8000 0.8000 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 6113 0.5200 0.4950 0.5200 +0.0200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 7.6500 0.0000 BBTV Holdings Inc. BBTV 5 15.2800 14.3200 15.2800 +1.4300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 42 48.5500 48.1100 48.2900 -0.5200 BCE INC. BCE 478 55.6300 54.9200 55.1400 -0.1200 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 15.9500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.6500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 19.2500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.2100 0.0000 NEW LOOK VISION GROUP INC. J BCI 1 26.3000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 3 2.6600 2.6400 2.6400 -0.0300 BIRD CONSTRUCTION INC. BDT 108 8.6800 8.3000 8.6500 +0.5100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 31 34.5900 34.4100 34.5100 +0.2000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 232 63.5000 60.1600 60.8500 -1.3900 Brookfield Renewable Corporation A Exch BEPC 95 78.9000 75.2000 75.8200 -3.4100 Braille Energy Systems Inc. BES 5 0.1100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 20.1100 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 105 30.0600 29.2500 30.0000 +0.6300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 19.4500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 24.4900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 174 64.7600 63.5000 64.7000 +0.9700 Brookfield Infrastructure Corporation A Exch BIPC 46 84.7200 82.8900 84.3200 +1.2400 BIRCHCLIFF ENERGY LTD. BIR 342 1.9400 1.8900 1.9200 -0.0200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 22.7500 0.0000 Bitfarms Ltd. BITF 252 3.7000 2.8200 3.5100 -0.4000 BLOCKCHAINK2 CORP BITK 6 1.6400 1.6100 1.6100 +0.0800 CANADIAN BANC CORP. CL 'A' BK 4 9.2300 9.2300 9.2300 -0.0500 CANADIAN BANC CORP. PR BK.PR.A 2 10.4800 10.4500 10.4500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 573 37.6400 34.7600 37.0000 +0.3800 Blackline Safety Corp. BLN 0 7.4000 0.0000 BELLUS HEALTH INC. BLU 31 4.5000 4.0100 4.4900 +0.5200 BORALEX INC. CL 'A' BLX 173 55.6300 54.9100 55.5600 +0.3000 BANK OF MONTREAL BMO 574 100.2500 99.3500 99.9400 +0.1400 BMO B Pr Ser 44 BMO.PR.E 0 21.5100 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 12 2.0300 1.9700 2.0300 +0.0600 Purpose Global Bond Fund BND 1 19.3100 0.0000 BONTERRA ENERGY CORP. BNE 26 2.9400 2.7800 2.8300 +0.0300 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 820 68.4100 67.7500 68.1200 +0.1000 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 42 24.9700 24.9700 24.9700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 25.0800 0.0000 Banxa Holdings Inc. BNXA 0 3.2500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 15 10.6000 10.6000 10.6000 -0.0400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 16.8700 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 5 24.4500 24.4500 24.4500 +0.1000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 624 21.7400 21.3800 21.4100 -0.0800 Bragg Gaming Group Inc. BRAG 147 1.6600 1.5700 1.6400 +0.1500 Bragg Gaming Group Inc. Wts. BRAG.WT 347 0.5000 0.5000 0.5000 0.0000 Blackrock Gold Corp. BRC 5 0.8800 0.8800 0.8800 -0.0500 Bridgemarq Real Estate Services Inc. BRE 23 14.7400 14.5000 14.5900 -0.4300 Brompton Global Real Assets Dividend ETF BREA 10 22.1500 22.1500 22.1500 +0.5300 Biorem Inc. BRM 2 0.4200 0.0000 Blue Sky Uranium Corp. BSK 26 0.1650 0.1650 0.1650 +0.0050 BELO SUN MINING CORP. J BSX 51 1.0000 0.9600 0.9600 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 16 3.6000 3.5900 3.5900 -0.0100 CI Galaxy Bitcoin Fund BTCG.U 40 20.0300 17.0000 19.0500 -4.0000 CI Galaxy Bitcoin Fund BTCG.UN 100 29.0000 21.6000 23.7500 -5.4500 BAYTEX ENERGY CORP. BTE 1244 0.8600 0.8400 0.8600 -0.0100 B2GOLD CORP. J BTO 3638 6.9100 6.7200 6.7200 -0.1400 Bonterra Resources Inc. BTR 0 1.2100 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 144 4.0800 3.9400 3.9400 -0.2800 Grande West Transportation Group Inc. BUS 24 2.4900 2.4000 2.4500 +0.5000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 6 10.5700 0.0000 Boyd Group Services Inc. BYD 3 220.4300 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 5 0.8700 0.0000 CAE INC. CAE 173 34.7300 33.4500 34.5800 +0.1700 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.8500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 100 49.7200 49.4100 49.6500 -0.1300 Evolve Automobile Innovation Index FD Hedged CARS 5 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 44 15.2000 14.9900 15.0600 -0.2900 HempFusion Wellness Inc. USD CBD.U 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.5700 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 41 19.1400 19.1200 19.1400 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 2 98.0700 0.0000 Commerce Resources Corp. CCE 5 0.2800 0.2800 0.2800 +0.0850 CCL INDUSTRIES INC. CL 'B' NV CCL.B 44 61.0500 60.1700 60.2200 -0.8600 Canagold Resources Ltd. CCM 0 0.7800 0.0000 CAMECO CORPORATION CCO 500 18.2800 17.7000 18.1300 -0.0300 Ceridian HCM Holding Inc. CDAY 4 133.3200 132.1800 132.3100 -2.0800 Manulife Smart Dividend ETF CDIV 0 10.6800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 16 27.3800 27.3000 27.3400 -0.0800 CENTAMIN PLC. ORDINARY CEE 3 2.2000 2.2000 2.2000 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 21 24.0100 23.9200 23.9600 -0.1000 CES Energy Solutions Corp. CEU 80 1.3900 1.3500 1.3900 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 13.2700 0.0000 CANACCORD GENUITY GROUP INC. CF 28 11.8100 11.6100 11.6600 -0.0700 CONIFEX TIMBER INC. CFF 0 1.4500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 67 23.7700 23.3400 23.4000 -0.5900 CALFRAC WELL SERVICES LTD. CFW 33 4.5900 4.3800 4.3800 -0.1900 Calfrac Well Services Ltd. Wts. CFW.WT 3 2.1900 2.0500 2.1900 -0.1600 CANFOR PULP PRODUCTS INC. CFX 18 8.1500 7.6700 8.0400 +0.4400 CENTERRA GOLD INC. CG 482 14.4900 14.1400 14.2800 -0.2600 Caldas Gold Corp. CGC 2 2.8000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 14 1.8700 1.8500 1.8500 -0.0300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 57 15.3000 15.2400 15.2900 +0.0900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 38 20.3700 20.3000 20.3000 +0.1200 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 80.0400 80.0400 80.0400 -1.0800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 27.1200 27.0500 27.0500 -1.1100 CINEPLEX INC. CGX 25 9.7600 9.6800 9.7500 +0.0300 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 13.2300 0.0000 CALIAN GROUP LTD. CGY 0 64.8700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.2400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 41 6.2400 6.1700 6.2200 +0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 300 13.1200 12.8500 12.9000 -0.2000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 120 3.7900 3.7400 3.7900 -0.0400 CHESSWOOD GROUP LIMITED CHW 1 8.8400 8.8400 8.8400 -0.1500 CHAMPION IRON LIMITED ORDINARY J CIA 107 4.8200 4.7000 4.7900 -0.1300 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 20 10.6200 10.6200 10.6200 +0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 14 28.5800 28.5300 28.5400 +0.1800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 108.7200 108.7200 108.7200 -2.2100 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 290 16.4900 16.0700 16.4900 +0.2300 CARDINAL ENERGY LTD. J CJ 155 0.9000 0.8800 0.9000 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 575 4.6500 4.5000 4.6000 +0.1700 CARGOJET INC. CJT 19 219.8800 216.4800 218.6500 -3.1000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 64 18.2100 18.2000 18.2100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 17 19.0200 18.9900 19.0100 -0.0200 ALCANNA INC CLIQ 73 6.7200 6.6400 6.6900 +0.0800 CLEARWATER SEAFOODS INCORPORATED CLR 16 8.2400 8.2300 8.2400 +0.0100 CELESTICA INC. SV CLS 7 10.7500 10.6600 10.7000 +0.1000 CANADIAN IMPERIAL BANK OF COMMERCE CM 323 112.9700 112.0000 112.8800 +0.4500 CIBC Pr A Series 47 CM.PR.S 0 20.2400 0.0000 CI Munro Alternative Global Growth ETF CMAG 47 27.4600 27.2900 27.4600 +0.3600 CI Marret Alternative Absolute Return Bond ETF CMAR 2 20.9000 0.0000 CMC Metals Ltd CMB 7 0.1700 0.1700 0.1700 -0.0500 COMPUTER MODELLING GROUP LTD. J CMG 24 4.8500 4.7600 4.7600 -0.0900 COPPER MOUNTAIN MINING CORPORATION J CMMC 900 2.2500 2.1300 2.2500 -0.1200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 14 50.0100 50.0100 50.0100 0.0000 Canada Nickel Company Inc. CNC 6 2.2900 2.2900 2.2900 +0.3500 CANACOL ENERGY LTD. J CNE 113 3.7500 3.6400 3.7000 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1942 34.1200 33.0800 33.8300 -0.3000 CANADIAN NATIONAL RAILWAY CO. CNR 257 148.8000 145.6000 145.7600 -1.6100 Callinex Mines Inc. CNX 0 3.0100 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 51.2000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 64 479.4500 465.2700 465.2700 -11.8400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 259 12.4700 12.4100 12.4400 -0.0200 CRESCENT POINT ENERGY CORP. CPG 2220 3.4600 3.3500 3.4500 -0.0200 CAPITAL POWER CORPORATION CPX 33 36.2500 35.8900 36.2500 +0.2100 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.1500 0.0000 CREW ENERGY INC. CR 144 0.6600 0.6000 0.6600 +0.0300 CAREBOOK TECHNOLOGIES INC CRBK 43 1.3000 1.3000 1.3000 +0.0500 Cardiol Therapeutics Inc. CRDL 37 2.8200 2.7300 2.8200 +0.1200 CI Lawrence Park Alternative Investment Grade Credit ETF CRED 10 20.3400 20.3400 20.3400 +0.0300 CI Lawrence Park Alternative Investment Grade Credit ETF USD CRED.U 5 20.4600 20.4600 20.4600 +0.5500 CRH MEDICAL CORPORATION J CRH 27 2.7900 2.7600 2.7700 -0.0200 Cronos Group Inc. CRON 190 12.7700 11.6700 12.5000 +1.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 216 14.3500 14.2800 14.3500 -0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 295 15.7300 15.5300 15.5800 -0.1300 CAPSTONE MINING CORP. J CS 914 2.8500 2.5700 2.8200 -0.0600 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 249 10.6400 10.5300 10.6000 -0.1000 CLEARSTREAM ENERGY SERVICES INC. CSM 6 0.0250 0.0000 CryptoStar Corp. CSTR 230 0.1300 0.1300 0.1300 -0.0100 CONSTELLATION SOFTWARE INC. CSU 2 1620.1000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.9800 0.0000 Clean Seed Capital Group Ltd. CSX 4 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 29 176.1600 175.5600 175.9200 -0.4000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 9 5.5500 5.5000 5.5500 +0.0400 CRESCITA THERAPEUTICS INC. J CTX 3 0.8300 0.0000 Namsys Inc. CTZ 3 0.9500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 224 31.5300 31.2500 31.4200 +0.1800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 45.2700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 226 8.0700 7.9500 8.0700 +0.0400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.1200 0.0000 CENOVUS ENERGY INC. CVE 2836 8.2400 8.0000 8.2300 -0.0800 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 8.8500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 3 17.1500 17.1500 17.1500 +0.6500 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 15.6400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 175 3.6500 3.4500 3.5000 -0.2800 Canalaska Uranium Ltd. CVV 20 0.5200 0.5200 0.5200 +0.0200 Cematrix Corporation CVX 3 0.6800 0.0000 CANADIAN WESTERN BANK CWB 72 30.4400 29.9400 30.2000 -0.1400 Charlotte's Web Holdings, Inc. CWEB 95 5.9900 5.6300 5.8500 +0.2900 CurrencyWorks Inc. CWRK 187 0.9800 0.7800 0.9800 +0.1200 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 45.8400 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 103 7.7800 7.6800 7.7400 -0.0500 Calibre Mining Corp. CXB 236 2.1900 2.1100 2.1300 -0.0800 CYMBRIA CORPORATION CL 'A' NV CYB 1 51.1100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 12 48.3300 48.1100 48.3300 +0.8100 Evolve Cyber Security Index FD Unhedged CYBR.B 0 50.7800 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 53 1.9200 1.8300 1.8500 +0.6400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 43 19.7900 19.6400 19.6700 -0.0400 DATABLE TECHNOLOGY CORPORATION DAC 40 0.1150 0.1150 0.1150 -0.0150 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 41 21.5400 21.5200 21.5200 -0.0200 Neptune Digital Assets Corp DASH 587 0.2800 0.2300 0.2500 -0.0300 Decibel Cannabis Company Inc. DB 10 0.1100 0.1050 0.1100 +0.0400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.1150 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.4100 1.3900 1.3900 -0.0100 Docebo Inc. DCBO 47 76.5100 72.2700 72.3900 -6.8600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 19.4900 19.4900 19.4900 -0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 0.7400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 17.7600 17.7600 17.7600 +0.1200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.9700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.1400 0.0000 Playgon Games Inc. DEAL 2 0.5200 0.0000 Defiance Silver Corp. DEF 35 0.8100 0.7700 0.7700 -0.0800 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 3.1300 3.1000 3.1100 -0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.3200 10.3200 10.3200 +0.0100 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 20.7000 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 71 6.8600 6.8000 6.8100 -0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 46 10.3200 10.2600 10.3100 -0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Digihost Technology Inc. DGHI 12 1.0000 0.0000 Durango Resources Inc. DGO 5 0.0850 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 7 30.3300 30.3100 30.3100 -0.0400 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 22 3.9000 3.7200 3.8100 -0.2400 DGTL Holdings Inc. DGTL 2 0.0000 0.0000 Star Diamond Corporation DIAM 85 0.2150 0.2100 0.2100 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 15 15.5300 14.9400 15.5300 +0.4200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 125 12.9000 12.7500 12.8200 -0.1400 DIVERSIFIED ROYALTY CORP. J DIV 88 2.5000 2.4500 2.4600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 13 12.8900 12.8900 12.8900 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 366 10.0900 10.0900 10.0900 0.0000 Datametrex AI Limited DM 165 0.2100 0.1950 0.1950 +0.0150 DMG Blockchain Solutions Inc. DMGI 676 1.9600 1.6000 1.7200 -0.5400 DENISON MINES CORP. DML 960 0.9900 0.9300 0.9900 -0.0200 Damara Gold Corp. DMR 0 0.0600 0.0000 District Metals Corp. DMX 14 0.4700 0.4700 0.4700 -0.0300 Dye & Durham Limited DND 6 44.4700 0.0000 DYNACOR GOLD MINES INC. J DNG 14 1.8400 1.7900 1.8000 -0.0200 CANDENTE COPPER CORP. J DNT 13 0.2400 0.2400 0.2400 +0.1100 CloudMD Software & Services Inc DOC 5 2.2200 2.2200 2.2200 -0.0100 DOLLARAMA INC. DOL 169 54.0700 53.2800 54.0700 +0.6000 BRP INC. SV DOO 8 85.2000 84.9600 85.2000 +1.7500 DUNDEE PRECIOUS METALS INC. DPM 196 9.1500 8.8500 9.0800 -0.0500 MEDICAL FACILITIES CORPORATION DR 48 7.0900 6.9500 7.0200 -0.1300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 22.1900 0.0000 MCI Onehealth Technologies Inc. DRDR 20 4.5000 4.5000 4.5000 -0.0500 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 15.0900 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 35 20.7800 20.4900 20.5100 -0.2400 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 39 3.1300 3.0000 3.0900 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 77.8300 77.2300 77.8300 +0.5200 Discovery Metals Corp. DSV 14 1.8400 1.7900 1.7900 -0.0500 Dolly Varden Silver Corporation DV 3 0.8500 0.0000 Dynamic Active Tactical Bond ETF DXB 4 21.6900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 26.8200 0.0000 Dynamic Active Global Financial Services ETF DXF 4 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 69 50.2800 50.1800 50.2000 +0.2000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 21.8600 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 15 19.5200 19.4100 19.5200 +0.0600 Dexterra Group Inc. DXT 9 6.7300 6.5400 6.7300 +0.0900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 44.7200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 85 0.5700 0.5100 0.5700 +0.0200 ECN CAPITAL CORP. ECN 11 6.7800 6.5000 6.7800 -0.0200 ECN Capital Corp. 6% 31DEC25 ECN.DB 10 98.0000 98.0000 98.0000 +98.0000 ECOSYNTHETIX INC. J ECO 40 4.0000 4.0000 4.0000 +0.1100 Emerge Commerce Ltd. ECOM 6 1.4500 1.4500 1.4500 +0.1400 Cartier Resources Inc. ECR 165 0.3100 0.3000 0.3000 +0.0300 Evolve Innovation Index FD EDGE 1 35.4900 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 779 6.1800 5.6400 5.9200 -0.3200 SPECTRAL MEDICAL INC. EDT 2 0.4200 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 291 30.6200 29.4900 30.0000 -0.4700 ELEMENT FLEET MANAGEMENT CORP. EFN 313 13.2500 12.9200 13.1200 -0.1200 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 23.9000 0.0000 ENERGY FUELS INC. J EFR 129 5.1900 4.7400 5.0400 -0.0800 ENERFLEX LTD. EFX 31 7.1600 7.0600 7.0600 -0.0700 Eagle Graphite Incorporated EGA 7 0.0350 0.0000 Enthusiast Gaming Holdings Inc. EGLX 51 4.5900 4.4200 4.4800 +0.0900 Eguana Technologies Inc. EGT 1 0.2250 0.0000 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 1 24.4000 0.0000 EXCHANGE INCOME CORPORATION EIF 10 37.4400 37.0900 37.3200 +0.2300 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 164 10.3500 10.0400 10.2000 -0.0200 CardioComm Solutions, Inc. EKG 10 0.0250 0.0000 ELDORADO GOLD ELD 387 16.5200 15.9700 15.9700 -0.6000 Elemental Royalties Corp. ELE 0 1.7000 0.0000 Silver Elephant Mining Corp. ELEF 179 0.4250 0.4150 0.4250 -0.0050 Eastern Platinum Limited ELR.RT 14 0.0250 0.0000 EMERA INCORPORATED EMA 304 52.5700 51.8200 52.2800 +0.1500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 37 35.7200 35.4800 35.5500 -0.1700 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 15 4.1600 4.0700 4.0700 -0.1400 ENBRIDGE INC. ENB 1322 42.9000 42.0500 42.4700 +0.1000 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 15.1500 15.1500 15.1500 +0.0500 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.8500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.6500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 10 24.3000 24.3000 24.3000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 8 23.3500 23.3200 23.3500 +0.0300 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 17.5000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 17.3200 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 13.0600 13.0600 13.0600 +0.5100 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 12.9000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 15.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 14.2300 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 14 65.7600 65.1700 65.2100 +0.6200 EQUITABLE GROUP INC. EQB 143 109.5000 109.5000 109.5000 -0.3300 eQube Gaming Limited EQG 5 0.0500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 25.3700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 24.1900 24.1900 24.1900 +0.7100 Equity Metals Corporation EQTY 5 0.2300 0.2300 0.2300 -0.0250 Equinox Gold Corp. EQX 226 13.7600 13.4400 13.5900 -0.0300 Equinox Gold Corp. Wts. EQX.WT 90 0.5800 0.5800 0.5800 +0.0200 European Residential REIT ERE.UN 1 4.2400 4.2400 4.2400 +0.0700 ENERPLUS CORPORATION ERF 534 4.5900 4.3900 4.5800 +0.0600 ERO COPPER CORP ERO 92 20.6400 19.7800 20.6200 -0.4700 Invesco S&P 500 ESG Index ETF ESG 2 24.5400 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 9 25.4900 25.4900 25.4900 +2.2100 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 31.7900 31.7900 31.7900 +0.0500 BMO ESG Corporate Bond Index ETF ESGB 9 31.1000 31.1000 31.1000 -0.1000 BMO MSCI Global ESG Leaders Index ETF ESGG 6 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 288 1.1800 1.1300 1.1600 0.0000 Eskay Mining Corp. ESK 0 2.4500 0.0000 EURO SUN MINING INC. J ESM 0 0.3250 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 13.1000 12.8500 13.1000 +0.0500 Entree Resources Ltd. ETG 100 0.6000 0.5400 0.5500 -0.0500 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 E3 Metals Corp. ETMC 1 0.9000 0.0000 Encore Energy Corp. EU 11 0.9200 0.9200 0.9200 +0.0100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Eve & Co Incorporated EVE 2 0.6500 0.0000 EXTENDICARE INC. EXE 26 6.2800 6.2200 6.2600 -0.0600 EXFO INC. SV EXF 6 4.3000 4.2400 4.2500 0.0000 EXCELLON RESOURCES INC. J EXN 10 3.7700 3.7100 3.7700 -0.1700 EXPERION HOLDINGS LTD. EXP 1 0.4500 0.0000 Exro Technologies Inc. EXRO 30 4.1100 3.9800 4.0600 +0.0100 Fiore Gold Ltd. F 0 1.4300 0.0000 Fire & Flower Holdings Corp. FAF 35 0.8800 0.8700 0.8700 0.0000 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 13.0400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 15 3.2600 3.1900 3.2500 +0.0600 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 13.3000 13.1800 13.2400 -0.0600 First Cobalt Corp. FCC 13 0.3450 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 8 23.6900 23.6900 23.6900 -0.0600 Fidelity Canadian Momentum Index ETF FCCM 0 0.0000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 14 25.0700 25.0700 25.0700 -0.0400 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity International High Quality Index ETF FCIQ 4 36.7000 0.0000 Fidelity International Value Index ETF FCIV 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 72 14.3500 14.2200 14.3400 +0.0100 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 8 26.0600 26.0600 26.0600 0.0000 FISSION URANIUM CORP. J FCU 552 0.4600 0.4200 0.4300 -0.0250 Fidelity U.S. High Dividend Index ETF FCUD 0 21.6800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 36.4600 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 26.4500 0.0000 Facedrive Inc. FD 3 17.0700 17.0700 17.0700 +1.9000 Frontera Energy Corporation FEC 50 3.8200 3.6700 3.8200 +0.0900 First Mining Gold Corp. FF 5 0.4100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 469.2700 469.2700 469.2700 +5.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 9 17.8100 17.6400 17.8100 -0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 3 13.6900 13.5500 13.6900 +0.6400 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 3 12.6000 12.4000 12.4100 +0.0600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 13.2600 13.2600 13.2600 +0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 21.4000 21.3000 21.3000 -0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 26 5.1900 4.9900 5.1500 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.2900 10.2900 10.2900 -0.0100 Franklin Global Growth Active ETF FGGE 0 0.0000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 116 11.1800 11.1600 11.1700 -0.0100 1ST TR ALPHADEX US CONSMR STAPLES SCTR IDX UN FHC 0 21.9600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 7 70.3300 70.1000 70.1000 +2.2000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 183 6.9300 6.9100 6.9200 -0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 28 11.4200 11.4100 11.4100 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 18 10.1700 10.0200 10.0200 +0.0100 Filo Mining Corp. FIL 32 2.0500 2.0500 2.0500 -0.1300 The Supreme Cannabis Company, Inc. FIRE 191 0.1900 0.1800 0.1900 +0.0050 Sailfish Royalty Corp. FISH 0 1.1800 0.0000 Frontier Lithium Inc. FL 6 0.3650 0.0000 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 0 20.9200 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.7600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 4 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 347 22.1000 22.1000 22.1000 -0.1300 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 8.9800 0.0000 Drone Delivery Canada Corp. FLT 275 0.9100 0.8800 0.9000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 27.5400 0.0000 The Flowr Corporation FLWR 0 0.3350 0.0000 FIRST QUANTUM MINERALS LTD. J FM 226 25.1500 24.4600 24.7100 -1.5400 Forum Energy Metals Corp. FMC 105 0.2450 0.2250 0.2250 -0.0350 Focus Graphite Inc. FMS 5 0.0550 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 11 42.6700 42.0100 42.4200 +0.3600 FRANCO-NEVADA CORPORATION FNV 76 164.4000 161.3800 161.5200 -1.4700 Foran Mining Corporation FOM 15 0.7100 0.7100 0.7100 +0.0400 Goodfood Market Corp FOOD 26 13.2100 0.0000 Fortress Technologies Inc. FORT 77 0.2650 0.2600 0.2600 -0.0500 Falco Resources Ltd. FPC 2 0.4650 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 20.9000 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 21 27.0200 27.0200 27.0200 +0.3000 FIRST MAJESTIC SILVER CORP. J FR 692 16.4900 15.9900 16.0300 -0.5300 Fronsac Real Estate Investment Trust FRO.UN 1 7.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 33 5.6400 5.5700 5.5900 -0.0100 FENNEC PHARMACEUTICALS INC. J FRX 1 9.5200 9.5200 9.5200 -0.3100 CI First Asset Enhanced Short Duration Bond Fund FSB 2 10.0100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.6100 0.0000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 0.0000 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 176.2400 174.8600 176.2400 -2.2800 Fosterville South Exploration Ltd. FSX 0 2.4000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 142 11.6900 11.3900 11.5300 +0.1700 FORTUNE MINERALS LIMITED J FT 840 0.1000 0.0950 0.1000 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 113 9.5800 9.5500 9.5600 -0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.3600 0.0000 FORTIS INC. FTS 772 51.5400 50.7200 50.9900 -0.1900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 18.6500 18.6500 18.6500 +0.1500 FINNING INTERNATIONAL INC. FTT 87 29.6000 29.1400 29.5900 +0.3200 Fury Gold Mines Limited FURY 53 1.7800 1.7200 1.7300 -0.0400 Fuse Cobalt Inc. FUSE 19 0.0700 0.0000 FORTUNA SILVER MINES INC. FVI 813 11.1000 10.6600 10.8800 -0.0900 FREEGOLD VENTURES LIMITED J FVL 129 0.7900 0.7700 0.7700 -0.0100 Fireweed Zinc Ltd. FWZ 0 0.9000 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 16.6700 0.0000 Gatos Silver Inc. GATO 2 17.4600 17.4400 17.4400 +0.3000 Galiano Gold Inc. GAU 82 1.4800 1.4400 1.4700 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 2 41.8000 41.8000 41.8000 +0.1100 Great Bear Resources Ltd. A GBR 1 15.9100 0.0000 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 13 43.5600 43.3100 43.4200 +0.0500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 26.1400 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 134 7.8800 7.5500 7.6700 -0.1500 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 46.0000 46.0000 46.0000 -0.2200 Goldstar Minerals Inc. GDM 1 0.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 17 0.8300 0.0000 GIBSON ENERGY INC. GEI 118 21.1500 20.6000 21.0900 +0.3900 iShares ESG Equity ETF Portfolio GEQT 0 42.8300 0.0000 GFL Environmental Inc. W.I. GFL 164 38.3300 37.1100 37.4800 -0.4600 Galane Gold Ltd. GG 3 0.3500 0.0000 GOLDGROUP MINING INC. J GGA 900 0.0450 0.0400 0.0400 -0.0050 GOGOLD RESOURCES INC. J GGD 281 2.5700 2.4100 2.4500 -0.1200 G6 Materials Corp. GGG 5 0.1100 0.1100 0.1100 -0.0200 Garibaldi Resources Corp. GGI 3 0.4400 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.9700 0.0000 CGI Inc. GIB.A 379 103.0700 100.4500 100.6700 -1.2700 Giga Metals Corporation GIGA 2 0.7200 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 1 18.8700 18.8700 18.8700 -0.0400 Guardian i3 Global REIT ETF Unhedged GIGR.B 2 18.3700 18.2500 18.2500 -0.0600 GILDAN ACTIVEWEAR INC. GIL 80 36.4300 35.3400 35.4900 -0.7200 CASSIAR GOLD CORP GLDC 2 0.7000 0.0000 Gold X Mining Corp. GLDX 5 3.1300 3.1300 3.1300 -0.0600 Global Atomic Corporation GLO 4 1.5000 1.5000 1.5000 -0.0800 Galaxy Digital Holdings Ltd. GLXY 119 10.9500 8.6500 9.8000 -1.4200 Geomega Resources Inc. GMA 19 0.3300 0.3250 0.3250 +0.1500 Gold Mountain Mining Corp GMTN 2000 0.8200 0.8200 0.8200 +0.7200 Golden Tag Resources Ltd. GOG 10 0.5000 0.5000 0.5000 -0.1100 Goldmining Inc. GOLD 329 2.6900 2.6000 2.6400 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 178 40.9100 38.5300 40.3400 +1.7700 Goliath Resources Limited GOT 3 0.4200 0.0000 Great Panther Mining Limited GPR 98 1.0700 1.0500 1.0700 +0.0100 GreenPower Motor Company Inc. GPV 6 39.0300 38.8000 38.8000 +0.0600 Golden Predator Mining Corp. GPY 3 0.2550 0.0000 NanoXplore Inc. GRA 0 4.3000 0.0000 GREENLANE RENEWABLES INC. GRN 128 2.3000 2.2300 2.2400 -0.0400 Greenlane Renewables Inc. Wts. GRN.WT 87 2.0000 1.9600 1.9600 -0.0400 GR Silver Mining Ltd. GRSL 2 0.7900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 26 77.0000 75.9100 76.1500 -1.9300 GOLDEN STAR RESOURCES LTD. GSC 15 4.6400 4.5400 4.5800 -0.1000 Gold Standard Ventures Corp. GSV 110 0.9000 0.8900 0.9000 -0.0100 GOEASY LTD. GSY 26 96.1000 94.5500 95.4700 -0.5800 GRAN TIERRA ENERGY INC. J GTE 1830 0.7000 0.5800 0.6700 +0.1100 Gatling Exploration Inc. GTR 5 0.4500 0.4500 0.4500 0.0000 KNIGHT THERAPEUTICS INC. GUD 66 5.4400 5.3500 5.4100 +0.0300 GURU Organic Energy Corp. GURU 8 21.8400 0.0000 Angus Gold Inc. GUS 2 0.4000 0.0000 GREAT-WEST LIFECO INC. GWO 103 30.8300 30.6000 30.7600 +0.1200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.3700 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1100 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 Goldsource Mines Inc. GXS 35 0.1200 0.1200 0.1200 0.0000 Goviex Uranium Inc. GXU 47 0.2700 0.2600 0.2600 0.0000 GUYANA GOLDSTRIKE INC. GYA 3 0.1900 0.0000 HYDRO ONE LIMITED H 242 29.4500 28.9600 29.0300 -0.2700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 11.4600 11.4600 11.4600 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 28 21.7700 21.7000 21.7200 -0.0100 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.9700 0.0000 Haivision Systems Inc. HAI 9 11.5800 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.0700 0.0000 Harfang Exploration Inc. HAR 1 0.3350 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 16 51.3400 51.3200 51.3200 -0.0100 Harvest Brand Leaders Plus Income ETF A HBF 2 10.3900 10.3900 10.3900 -0.0300 Harvest Brand Leaders Plus Income ETF HBF.B 0 9.6200 0.0000 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 Blockchain Technologies ETF HBLK 2 13.2400 0.0000 HUDBAY MINERALS INC. HBM 637 8.9500 8.6300 8.7300 -0.3500 HELIX BIOPHARMA CORP. HBP 0 0.3850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 18 12.7000 12.7000 12.7000 -0.8600 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 18 18.7900 18.7400 18.7900 +0.1500 HOME CAPITAL GROUP INC. HCG 79 31.1000 30.6800 30.7400 -0.5000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 5 25.6500 25.6000 25.6300 -0.0700 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 Hemostemix Inc. HEM 7 0.8000 0.0000 H2O Innovation Inc. HEO 2 2.1400 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 33.1400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 341 29.4400 28.6800 29.2600 -0.4200 HEXO Corp. HEXO 123 6.4800 6.2700 6.4500 +0.3500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 4 9.5000 9.5000 9.5000 -0.0900 Helios Fairfax Partners Corporation HFPC.U 0 4.7500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 10.1500 10.1400 10.1500 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 38.9100 38.9100 38.9100 +0.0200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 113 8.9200 8.7100 8.9100 +0.2800 Harvest Global REIT Leaders Income ETF HGR 2 8.6000 8.6000 8.6000 -0.0800 Horizons Growth TRI ETF Portfolio HGRO 0 12.0300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 149 22.3700 21.7500 21.7500 -0.7200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 12 7.9800 7.9800 7.9800 +0.1100 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 Highland Copper Company Inc. HI 5 0.0450 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 High Tide Inc. HITI 4 0.2650 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 18 16.7700 16.7700 16.7700 -0.1000 HIVE Blockchain Technologies Ltd. HIVE 406 3.0000 2.5400 2.7700 -0.4600 HIGH LINER FOODS INCORPORATED HLF 1 10.5600 10.5600 10.5600 -0.1900 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.6100 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 139 9.9500 9.4400 9.7700 +0.3400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 16 10.1800 10.1800 10.1800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 356 11.4200 10.0500 10.1800 -0.6700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 338 7.5300 6.6500 7.4300 +0.4500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 18 6.8500 6.7200 6.7200 +0.0500 Horizons Pipelines & Energy Services Index ETF HOG 5 7.2500 7.2500 7.2500 +0.0500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 11.0100 10.8600 11.0100 +0.0300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 9 14.0000 13.9600 14.0000 +0.1300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 67 3.4800 3.3100 3.3100 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 27 19.9000 19.6300 19.7300 -0.2300 Harvest Energy Leaders Plus Income ETF A HPF 93 2.4200 2.3800 2.4100 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 2.6700 0.0000 HPQ-Silicon Resources Inc. HPQ 72 0.9600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 18 8.3400 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 42 9.8600 9.7700 9.8200 +0.2100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 119 41.6100 40.7200 40.8500 -1.3400 H&R REIT HR.UN 324 12.8800 12.6000 12.7700 -0.1000 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 Hillcrest Petroleum Ltd. HRH 17 0.1050 0.1050 0.1050 +0.0150 HARTE GOLD CORP. J HRT 1021 0.1600 0.1400 0.1550 +0.0100 HEROUX-DEVTEK INC. HRX 6 14.7700 14.7500 14.7500 -0.2500 Horizons Cash Maximizer ETF HSAV 15 100.7800 100.7800 100.7800 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 68 10.7600 10.6800 10.6800 -0.0400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 92.3000 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 12 20.9900 19.1600 19.6300 +1.6200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 146 42.0400 41.4700 41.6500 -0.6100 Harvest Tech Achievers Growth & Income ETF A HTA 5 14.0800 14.0400 14.0800 +0.1000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 0.0000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2000 0.0000 Heatherdale Resources Ltd. HTR 4 0.5000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 10.5400 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 0 15.7300 0.0000 Harvest US Equity Plus Income ETF A HUL 0 8.6200 0.0000 Harvest US Equity Plus Income ETF U HUL.U 0 0.0000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 2 22.2000 22.2000 22.2000 +0.4200 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 11.9400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 7.0200 0.0000 Hut 8 Mining Corp. HUT 5364 7.2200 4.7700 6.3300 -2.0100 Hut 8 Mining Corp Wts. HUT.WT 98 4.7300 3.1000 4.5300 -1.7700 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 16 30.7900 30.3800 30.3800 +0.7400 HORIZONS SILVER ETF A HUZ 1 12.4400 12.4400 12.4400 -0.2800 Harvest One Cannabis Inc. HVT 5 0.0650 0.0000 Headwater Exploration Inc. HWX 22 2.9100 2.8200 2.8800 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 89 10.8500 10.7500 10.8500 +0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 2 37.5400 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 4 95.4100 95.4100 95.4100 +1.5100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 280 41.2900 41.0500 41.0500 -0.2000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 58 43.5700 43.1900 43.2000 -0.1000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.1300 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 5.7900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 7 18.0500 18.0300 18.0300 +0.8600 iA Financial Corporation IAG 27 56.7000 56.2300 56.2300 -0.3700 IBI GROUP INC. IBG 14 8.4800 8.4500 8.4700 +0.0500 Identillect Technologies Corp. ID 7 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 9 3.1700 3.0700 3.1200 -0.0500 Middlefield REIT INDEXPLUS ETF IDR 0 12.7600 0.0000 INTACT FINANCIAL CORPORATION IFC 13 143.1300 143.0200 143.1300 -1.1000 INTERFOR CORPORATION IFP 73 23.7400 23.3300 23.4300 -0.5700 IGM FINANCIAL INC. IGM 18 35.4200 35.0800 35.3300 +0.0400 IMPERIAL METALS CORP. III 25 5.7700 5.0700 5.5000 -0.1100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 153 13.8500 13.6000 13.8500 +0.1400 IAMGOLD CORPORATION IMG 907 4.4700 4.3300 4.3300 -0.1100 IMPERIAL OIL LTD. IMO 159 27.6300 27.1600 27.5400 -0.0800 INTERMAP TECHNOLOGIES CORPORATION IMP 1 1.0300 0.0000 IMV Inc IMV 112 4.3800 4.2200 4.2600 -0.1400 InMed Pharmaceuticals Inc. IN 13 6.2100 5.3600 5.3600 -0.5600 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 84 32.0900 30.7800 30.9300 -1.1700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 9.2100 9.1200 9.1200 -0.2800 Immunoprecise Antibodies Ltd. IPA 5 21.6300 21.0100 21.0100 +1.2100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 15 0.2150 0.2000 0.2050 +0.0050 INTER PIPELINE LTD. IPL 381 13.1500 12.8000 13.1500 +0.0800 INPLAY OIL CORP. J IPO 3 0.1700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 Isoenergy Ltd ISO 8 2.6000 2.3000 2.3000 -0.2000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 21.7700 21.3500 21.3500 -0.9000 i3 Energy plc ITE 0 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 11 1.7100 1.6600 1.7100 +0.0400 Intema Solutions Inc. ITM 3 0.3500 0.0000 INTERTAPE POLYMER GROUP INC. ITP 38 24.5100 24.1200 24.1200 -0.7200 Integra Resources Corp. ITR 2 4.6100 4.6000 4.6000 -0.1400 IVANHOE MINES LTD. CL 'A' J IVN 817 7.3800 7.1200 7.3000 -0.1800 Invesque Inc. CAD IVQ 2 2.3500 2.3500 2.3500 -0.0500 Jade Leader Corp JADE 5 0.2450 0.0000 Jaguar Mining Inc. JAG 21 7.8100 7.5300 7.5800 -0.1400 JUST ENERGY GROUP INC. JE 38 6.4800 6.3000 6.3200 -0.1000 Jasper Mining Corporation JSP.H 10 0.1850 0.1850 0.1850 +0.1850 Leveljump Healthcare Corp. JUMP 5 0.4000 0.0000 Jamieson Wellness Inc. JWEL 6 38.6200 38.5000 38.6200 +0.0300 KINROSS GOLD CORPORATION K 2978 9.3300 9.1600 9.2200 -0.1700 K-BRO LINEN INC. KBL 1 39.8300 39.8300 39.8300 -0.1400 Kutcho Copper Corp. KC 4 0.1300 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 10 12.3800 12.1200 12.1200 -0.2000 Kolibri Global Energy Inc. KEI 510 0.0500 0.0500 0.0500 -0.0050 KELT EXPLORATION LTD. J KEL 498 2.1300 2.0900 2.1100 -0.0300 KEYERA CORP. KEY 353 24.5200 23.7900 24.4900 +0.3300 Klondike Gold Corp. KG 30 0.2250 0.2250 0.2250 +0.0050 KHIRON LIFE SCIENCES CORP KHRN 44 0.3750 0.3600 0.3750 +0.0150 PURPOSE GOLD BULLION FUND KILO 1 28.0600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 204 52.5100 51.7400 51.8900 -0.5700 KELSO TECHNOLOGIES INC. KLS 61 0.8800 0.7900 0.8800 +0.1600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 72 17.1900 17.0700 17.1900 -0.0400 K9 Gold Corp. KNC 3 0.4200 0.0000 K92 Mining Inc. KNT 72 7.9000 7.6300 7.8400 -0.0600 CORVUS GOLD INC. J KOR 5 3.0900 3.0200 3.0900 -0.0100 KORE MINING LTD KORE 0 1.5100 0.0000 KP TISSUE INC. KPT 5 10.9300 10.6000 10.6000 -0.2800 KARNALYTE RESOURCES INC. J KRN 0 0.2750 0.0000 Karora Resources Inc. KRR 690 3.8100 3.7200 3.7500 +0.0600 Klondike Silver Corp. KS 307 0.1550 0.1450 0.1450 -0.0350 Kootenay Silver Inc. KTN 4 0.3900 0.0000 K2 Gold Corporation KTO 10 0.6200 0.6200 0.6200 0.0000 Redishred Capital Corp. KUT 3 0.5500 0.0000 KINAXIS INC. J KXS 11 178.0900 175.1100 175.1100 -3.1400 LOBLAW COMPANIES LIMITED L 104 65.3700 64.3300 64.5100 -0.6400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.9600 0.0000 MediPharm Labs Corp. LABS 1627 0.6100 0.5500 0.6000 +0.0800 LITHIUM AMERICAS CORP. J LAC 83 24.4300 21.7500 23.7300 -0.7500 LARAMIDE RESOURCES LTD. J LAM 240 0.3750 0.3500 0.3650 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 174.0000 0.0000 LAURENTIAN BANK OF CANADA LB 51 32.6400 32.3900 32.5300 +0.1200 Libero Copper & Gold Corporation LBC 2 0.0800 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 7.2800 7.2000 7.2600 +0.0200 Leading Edge Materials Corp. LEM 5 0.3200 0.3200 0.3200 -0.0550 Lithium Energi Exploration Inc. LEXI 2 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.7800 2.7800 2.7800 -0.0600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.1000 10.0700 10.1000 -0.0100 Liberty Gold Corp. LGD 202 1.6500 1.6000 1.6200 -0.0200 LARGO RESOURCES LTD. J LGO 114 1.4500 1.4000 1.4200 -0.0300 LOGISTEC CORP. CL 'B' SV LGT.B 0 36.0000 0.0000 American Lithium Corp. LI 16 1.7100 1.6200 1.7000 +0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 64 33.1100 32.7900 33.0100 -0.3400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.2600 0.0000 Roadman Investments Corp. LITT 100 0.0350 0.0350 0.0350 +0.0100 Mason Graphite Inc. LLG 7 0.4100 0.0000 LATIN METALS INC. LMS 4 0.0700 0.0000 LEON'S FURNITURE LTD. LNF 36 20.4800 20.2600 20.4700 -0.1300 LINAMAR CORPORATION LNR 23 73.4000 72.7600 73.1100 -0.0700 TomaGold Corporation LOT 7 0.0600 0.0000 Legend Power Systems Inc LPS 7 0.6500 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 24 11.5100 11.4900 11.5100 +0.1000 Lightspeed POS Inc. SV LSPD 84 86.8500 83.9700 85.6600 +0.0700 Leonovus Inc. LTV 0 1.2800 0.0000 Real Luck Group Ltd LUCK 7 0.7000 0.7000 0.7000 0.0000 LUNDIN GOLD INC. J LUG 324 11.0900 10.5500 10.6900 -0.0900 Lumina Gold Corp. LUM 10 0.9000 0.9000 0.9000 -0.0200 LUNDIN MINING CORPORATION LUN 802 11.5800 11.2900 11.3800 -0.5000 MAG SILVER CORP. J MAG 71 26.5800 25.8100 26.3200 -0.2200 Minera Alamos Inc. MAI 8 0.6900 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 5 9.1800 9.0100 9.0200 -0.1600 ProStar Holdings Inc. MAPS 3 0.1700 0.0000 MIDAS GOLD CORP. J MAX 280 1.2300 1.1500 1.1800 -0.0800 Maxar Technologies Inc. MAXR 9 49.7000 49.5500 49.5700 +0.0900 MindBeacon Holdings Inc. MBCN 0 10.4600 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 27.0100 0.0000 mCloud Technologies Corp. MCLD 1 1.7300 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 20.5900 0.0000 Midland Exploration Inc. MD 1 0.8500 0.0000 Mdf Commerce Inc. MDF 2 12.8500 12.8500 12.8500 -0.5700 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 114 7.6100 7.4300 7.6100 -0.0700 Medallion Resources Ltd. MDL 3 0.2900 0.0000 Medicenna Therapeutics Corp. MDNA 63 5.6000 5.3500 5.4900 -0.0100 Medexus Pharmaceuticals Inc. MDP 0 6.8000 0.0000 MONETA PORCUPINE MINES INC. J ME 20 0.3250 0.3250 0.3250 +0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 13 28.4900 28.2200 28.2400 +0.6200 MEG ENERGY CORP. MEG 722 5.0800 4.8200 4.8500 -0.0900 MANULIFE FINANCIAL CORPORATION MFC 1024 23.9600 23.7100 23.9600 -0.0200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.7100 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 4 25.4000 25.4000 25.4000 -0.0500 MAPLE LEAF FOODS INC. MFI 30 27.0300 26.6700 26.8500 -0.2400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 28 19.0500 19.0400 19.0400 +0.0300 MAGNA INTERNATIONAL INC. MG 232 96.1500 94.6900 95.4500 -0.8900 MEGA URANIUM LTD. J MGA 109 0.1700 0.1700 0.1700 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.3300 0.0000 Minaurum Gold Inc. MGG 10 0.5300 0.5300 0.5300 -0.0400 Maple Gold Mines Ltd. MGM 15 0.3400 0.3400 0.3400 0.0000 Minto Apartment REIT MI.UN 117 19.6500 19.4400 19.6400 +0.0600 GENWORTH MI CANADA INC. MIC 2 43.6400 43.6300 43.6400 +0.0200 MINT INCOME FUND TRUST UNITS MID.UN 3 5.3800 5.3500 5.3500 -0.0200 Last Mile Holdings Ltd. MILE 2 0.0050 0.0000 EXCELSIOR MINING CORP. J MIN 37 1.1200 1.1000 1.1100 +0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 69 0.2550 0.2550 0.2550 +0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Mkango Resources Ltd. MKA 45 0.3300 0.3300 0.3300 +0.1700 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 6 22.2100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 12 26.6700 26.6300 26.6300 -0.0400 MAKO MINING CORP MKO 2 0.3700 0.0000 MCAN MORTGAGE CORPORATION MKP 0 15.7500 0.0000 Metallic Minerals Corp. MMG 4 0.6400 0.0000 Monarca Minerals Inc. MMN 4 0.1400 0.0000 Maverix Metals Inc MMX 31 7.0800 6.9400 6.9800 -0.1000 Manganese X Energy Corp. MN 5 0.2500 0.2500 0.2500 -0.0150 MANDALAY RESOURCES CORPORATION J MND 9 2.1600 2.1000 2.1600 +0.0600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 8 26.8900 25.9000 26.8900 +1.7300 MOGO Inc. MOGO 68 6.1200 5.6500 5.7100 -0.3000 Mogo Inc. Warrants MOGO.WT 3 3.7700 3.7700 3.7700 +1.6500 Mobi724 Global Solutions Inc. MOS 100 0.0600 0.0600 0.0600 +0.0350 MARATHON GOLD CORPORATION J MOZ 244 3.0500 2.9000 3.0300 +0.1000 Dream Impact Trust MPCT.UN 5 5.9700 5.9500 5.9700 -0.0300 Monarch Gold Corporation MQR 10 0.5500 0.5500 0.5500 +0.0100 MORGUARD CORPORATION MRC 0 125.5900 0.0000 MARTINREA INTERNATIONAL INC. MRE 31 16.1000 15.8600 15.9000 -0.1500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 15.7800 15.6500 15.6500 -0.3200 Mission Ready Solutions Inc. MRS 3 0.1800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13 5.3500 5.3100 5.3400 -0.0200 METRO INC. MRU 188 58.2900 57.8500 58.2900 +0.3000 MORNEAU SHEPELL INC. MSI 33 32.0400 31.5600 31.9400 +0.5000 Minaean SP Construction Corp. MSP 4 0.0250 0.0000 Metalla Royalty and Streaming Ltd. MTA 13 15.5000 14.6800 14.6800 -0.6900 MULLEN GROUP LTD. MTL 24 11.5900 11.3700 11.4000 -0.0500 Loop Insights Inc. MTRX 16 1.8000 1.7600 1.7600 -0.0800 Metallis Resources Inc. MTS 3 0.3050 0.0000 Metalex Ventures Ltd. MTX 2 0.0200 0.0000 MTY FOOD GROUP INC. MTY 15 53.1400 52.2600 53.1400 -0.0800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 79 21.1600 21.1400 21.1600 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.9100 0.0000 MCEWEN MINING INC. J MUX 581 1.2600 1.2300 1.2300 -0.0400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 12 56.7800 54.9500 54.9500 -3.1400 MAX Resource Corp. MXR 337 0.3700 0.3700 0.3700 -0.0500 Namaste Technologies Inc. N 1 0.2450 0.0000 NATIONAL BANK OF CANADA NA 175 73.2300 72.8300 73.0600 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 North Arrow Minerals Inc. NAR 2 0.0600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 64 0.7800 0.7600 0.7600 -0.0200 Niobay Metals Inc. NBY 4 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 15 0.1400 0.1400 0.1400 -0.0200 NEVADA COPPER CORP. J NCU 535 0.2050 0.1900 0.1950 -0.0150 Nevada Copper Corp. Wts. NCU.WT 6 0.0500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 3323 0.5500 0.5000 0.5500 +0.0800 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 20 0.0850 0.0700 0.0850 +0.0100 Neo Performance Materials Inc. NEO 6 14.8800 14.8100 14.8800 +0.8400 Neptune Wellness Solutions Inc. NEPT 162 2.4800 2.2900 2.3700 +0.0200 NextSource Materials Inc. NEXT 13 0.0750 0.0000 New Found Gold Corp. NFG 0 4.2500 0.0000 NFI GROUP INC NFI 268 29.3600 25.7000 29.1800 +3.8700 NOVAGOLD RESOURCES INC. J NG 66 12.5300 12.3100 12.3100 -0.0900 Northern Graphite Corporation NGC 3 0.2650 0.0000 NEW GOLD INC. NGD 1983 2.7300 2.6200 2.6200 -0.1000 Newmont Corporation NGT 58 80.1300 79.0900 79.1000 -0.6500 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 26 1.3200 1.2600 1.2700 -0.0300 Nickel Rock Resources Inc. NICL 1 0.4450 0.0000 Niocan Inc. NIO 2 0.2300 0.0000 Neo Lithium Corp. NLC 29 2.4100 2.3700 2.3900 -0.1600 Nova Leap Health Corp. NLH 2 0.3000 0.0000 Nano One Materials Corp. NNO 2 5.4800 5.4800 5.4800 -0.3000 North American Construction Group Ltd. NOA 31 12.8400 12.5300 12.7900 -0.2500 Nouveau Monde Graphite Inc. NOU 437 1.9000 1.5900 1.7600 -0.0900 NORTHLAND POWER INC. NPI 517 50.7000 49.1200 49.1500 -1.7000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 4 21.0300 21.0300 21.0300 +0.3000 48North Cannabis Corp. NRTH 52 0.1800 0.1550 0.1750 +0.0150 Nutrien Ltd. NTR 306 65.9600 64.8400 65.6500 +0.3500 New Pacific Metals Corp. New NUAG 35 8.1700 7.9300 8.0800 -0.4900 Numinus Wellness Inc. NUMI 21 1.2000 1.1500 1.2000 -0.0900 Numinus Wellness Inc. Wts. NUMI.WT 3 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 878 1.0400 1.0100 1.0400 +0.0100 NEOVASC INC. J NVCN 17 1.3400 1.2900 1.3400 +0.1300 Nuvei Corporation S.V. NVEI 8 65.8500 65.8500 65.8500 -0.4600 Nuvei Corporation S.V. USD NVEI.U 10 52.3200 51.5500 51.5600 -0.4500 Novo Resources Corp. NVO 30 2.3900 2.3200 2.3900 -0.0100 Norvista Capital Corporation NVV 3 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 12 33.0100 32.8400 33.0100 +0.1000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 175 12.7300 12.5600 12.5900 -0.1500 NEXGEN ENERGY LTD. J NXE 394 3.7000 3.5300 3.6200 -0.1100 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.9700 0.0000 NEXJ SYSTEMS INC. J NXJ 1 0.5200 0.0000 NorZinc Ltd. NZC 10 0.0750 0.0750 0.0750 +0.0050 Obsidian Energy Ltd. OBE 134 1.3800 1.2400 1.2500 -0.0800 Osisko Development Corp ODV 1 7.9000 7.9000 7.9000 -0.4000 Organic Garage Ltd. OG 7 0.4350 0.0000 OCEANAGOLD CORPORATION OGC 688 2.4900 2.3900 2.4000 -0.1100 OrganiGram Holdings Inc. OGI 1604 2.3300 2.1800 2.2700 +0.1200 Orla Mining Ltd. OLA 270 6.6800 5.4200 6.5700 -0.0900 ONCOLYTICS BIOTECH INC. ONC 175 3.4500 3.2600 3.3400 +0.0700 ONEX CORPORATION SV ONEX 6 73.1100 73.1000 73.1000 -0.6500 Ophir Gold Corp OPHR 0 0.1650 0.0000 OPSENS INC. J OPS 0 0.7300 0.0000 Optiva Inc. OPT 2 34.4800 34.4800 34.4800 -0.2800 OSISKO GOLD ROYALTIES LTD OR 44 16.1100 15.9600 15.9600 -0.1400 Orea Mining Corp. OREA 20 0.1650 0.1650 0.1650 -0.0050 Orca Gold Inc. ORG 23 0.7700 0.7700 0.7700 -0.0400 OROCOBRE LIMITED ORDINARY J ORL 67 5.1000 4.9900 5.0800 +0.2300 NORBORD INC. OSB 12 53.5500 53.0900 53.5200 -0.0500 OSISKO MINING INC. J OSK 152 3.4800 3.4100 3.4100 -0.0600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 10 0.7200 0.7200 0.7200 +0.2100 OneSoft Solutions Inc. OSS 300 0.6000 0.6000 0.6000 +0.0800 OPEN TEXT CORPORATION OTEX 36 57.0200 56.3300 56.5700 -0.4300 Ovintiv Inc. OVV 705 21.9400 20.9000 21.8600 +0.2100 CGX Energy Inc. OYL 2 0.4350 0.0000 PAN AMERICAN SILVER CORP. PAAS 27 44.4700 43.7300 43.7300 -1.2400 Predictiv AI Inc. PAI 3 0.2550 0.0000 Patriot One Technologies Inc. PAT 112 0.5300 0.4700 0.5200 +0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 101.0200 101.0200 101.0200 +0.5200 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 37.2500 37.2500 37.2500 -0.1500 PowerBrand Solutions Inc. PBX 2 0.2150 0.0000 PharmaCielo Ltd. PCLO 1 2.0500 0.0000 PRECISION DRILLING CORPORATION PD 44 30.2700 28.6000 28.8400 -0.1900 Invesco Canadian Dividend Index ETF PDC 33 26.7400 26.6700 26.7100 -0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 27.4200 27.4200 27.4200 +0.0800 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 6 0.7000 0.0000 People Corporation PEO 98 15.0800 15.0400 15.0600 +0.0250 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 275 3.3700 3.2000 3.3600 +0.0900 PetroFrontier Corp. PFC 9 0.0650 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 19 10.5600 10.5500 10.5600 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7600 0.0000 PREMIER GOLD MINES LIMITED J PG 370 3.1500 3.0700 3.0900 -0.0500 Group Ten Metals Inc. PGE 110 0.4550 0.3900 0.3900 -0.0800 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 9.7600 9.7200 9.7200 -0.0800 Pure Gold Mining Inc. PGM 305 2.2600 2.1400 2.1700 -0.1100 Photon Control Inc. PHO 32 2.0100 1.9800 1.9900 -0.0300 PHX ENERGY SERVICES CORP. PHX 3 2.4600 2.4500 2.4600 -0.1400 Sprott Physical Gold Trust CAD PHYS 39 18.6600 18.5600 18.5600 +0.0200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 8 5.2900 5.2100 5.2900 +0.0800 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.2600 14.2200 14.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.3300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 16 19.0000 18.2700 18.6600 -0.3200 PARKLAND CORPORATION PKI 34 44.6300 43.6500 44.5100 +0.4800 Pinnacle Renewable Energy Inc. PL 11 10.2900 9.9500 10.2800 +0.1800 PARK LAWN CORPORATION PLC 8 28.6500 28.0500 28.0500 -0.7200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 14 3.6500 3.6200 3.6400 -0.0300 PIMCO Monthly Income Fund PMIF 200 20.0900 20.0600 20.0700 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 206 0.0950 0.0900 0.0950 +0.0100 PIMCO Global Short Maturity Fund PMNT 6 19.7700 19.7700 19.7700 +0.0100 CPI CARD GROUP INC. PMTS 6 6.8800 6.6300 6.6300 +0.1200 PINE CLIFF ENERGY LTD. J PNE 5 0.2500 0.2500 0.2500 -0.0100 POLYMET MINING CORP. J POM 3 4.5500 4.4700 4.4700 -0.1800 PARAMOUNT RESOURCES LTD. CLASS A POU 45 5.7100 5.4900 5.7100 +0.0500 POWER CORPORATION OF CANADA SV POW 611 30.1700 29.6800 29.9000 -0.0300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 6 25.5000 25.5000 25.5000 -0.2800 PEMBINA PIPELINE CORPORATION PPL 674 33.9700 33.1100 33.7900 -0.0200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.0000 0.0000 Pembina Pipeline Corporation PPL.PF.C 10 24.6000 24.6000 24.6000 +1.2100 Pembina Pipeline Corporation PPL.PF.E 0 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 10 25.2500 25.2500 25.2500 +0.1500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 6 25.3100 25.3100 25.3100 +0.2500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 15.4900 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 20.1700 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.0200 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 14.2800 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 21 1.8200 1.7200 1.8200 +0.1700 Primo Water Corporation PRMW 33 20.5500 20.3600 20.3700 -0.0700 ProFound Medical Corp. PRN 13 31.8000 30.9400 31.8000 +0.4000 PERSEUS MINING LIMITED ORDINARY J PRU 7 1.2100 1.2100 1.2100 -0.0400 Pro Real Estate Investment Trust PRV.UN 17 5.9900 5.9200 5.9600 0.0000 Prime Mining Corp. PRYM 1 1.9500 1.9500 1.9500 -0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 13 50.0100 50.0100 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 26 18.6100 18.6100 18.6100 0.0000 Prairie Storm Resources Corp PSEC 2 0.0000 0.0000 PASON SYSTEMS INC. PSI 2 8.5100 8.5100 8.5100 -0.0200 PRAIRIESKY ROYALTY LTD. PSK 87 10.7100 10.5800 10.7000 -0.1100 Sprott Physical Silver Trust PSLV 129 11.4600 11.2400 11.3000 -0.1300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 8.9800 8.7400 8.9800 -0.5600 Purpose US Cash Fund PSU.U 6 100.0000 100.0000 100.0000 0.0000 POET Technologies Inc. PTK 5 0.8000 0.8000 0.8000 -0.0600 PLATINUM GROUP METALS LTD. J PTM 34 6.3700 6.1700 6.2700 -0.1100 Protech Home Medical Corp. PTQ 1 1.7600 0.0000 PRETIUM RESOURCES INC. J PVG 233 14.2500 13.8300 13.9700 -0.1100 Pivotree Inc. PVT 0 10.2200 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.3700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 23.6600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.1500 0.0000 Power Metals Corp. PWM 2 0.3700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.0800 0.0000 PAREX RESOURCES INC. J PXT 163 20.0000 19.5900 19.8300 -0.0500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 10 17.5600 17.5500 17.5600 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 0 3.7000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 6 9.3200 9.2800 9.3200 +0.1400 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 2 24.5800 24.5800 24.5800 +1.1400 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 108.4900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 25 32.3000 32.0600 32.1200 -0.2200 The Bitcoin Fund Class A units QBTC 406 56.5500 49.8900 53.9400 -11.2300 The Bitcoin Fund QBTC.U 198 44.4000 38.6600 42.0000 -9.5000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 18.5400 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 105.2400 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 228 23.0000 19.5000 22.3100 -2.9400 QMC Quantum Minerals Corp. QMC 2 0.2150 0.0000 Quantum Numbers Corp. QNC 5 0.1500 0.0000 Invesco QQQ Index ETF QQC.F 8 106.2600 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 114 81.7800 80.6400 80.8800 -0.6300 Quarterhill Inc. QTRH 123 2.6000 2.5600 2.5900 -0.0100 Quisitive Technology Solutions, Inc. QUIS 0 1.0400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 23.0300 0.0000 Qyou Media Inc. QYOU 120 0.1100 0.1100 0.1100 +0.0050 STINGRAY GROUP INC. SV RAY.A 42 6.8700 6.7500 6.7800 +0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 25 85.1900 84.3000 84.3000 -3.4100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 20.3800 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 20.6700 20.6700 20.6700 -0.1000 RF Capital Group Inc. RCG 3 1.7200 1.6900 1.7000 -0.0100 RICHELIEU HARDWARE LTD. RCH 16 34.1800 33.9500 34.0600 -0.1000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 565 61.2400 60.6100 60.9500 +0.1000 Rock Tech Lithium Inc. RCK 7 2.6400 2.5000 2.6400 +0.6000 Radisson Mining Resources Inc. RDS 1 0.1750 0.0000 Real Matters Inc. REAL 168 20.0600 19.4700 19.5400 +0.0300 Reconnaissance Energy Africa Ltd. RECO 48 2.5100 2.4100 2.4800 +0.2400 Reconnaissance Energy Africa Ltd. Wts. RECO.WT 9 1.3100 1.3000 1.3000 +1.3000 RECIPE UNLIMITED CORPORATION RECP 0 17.5000 0.0000 Regulus Resources Inc REG 63 0.9700 0.9200 0.9200 -0.1500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 314 17.1500 16.9200 17.1200 -0.1400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 24 9.3200 9.0000 9.2700 +0.2300 ROYAL HELIUM LTD. RHC 2 0.3500 0.0000 Reliq Health Technologies RHT 1 0.5100 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 28 16.3100 16.2700 16.2800 -0.1200 Canopy Rivers Inc. RIV 473 1.6700 1.4300 1.6600 +0.1500 Relevium Technologies Inc. RLV 7 0.0250 0.0000 Rainy Mountain Royalty Corp. RMO 3 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 76 23.6100 23.0700 23.2600 -0.3400 Renaissance Oil Corp. ROE 55 0.1450 0.1400 0.1400 0.0000 Roots Corporation ROOT 31 2.4900 2.4300 2.4300 -0.1300 ROXGOLD INC. J ROXG 257 1.5500 1.5100 1.5200 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 19 20.4300 20.3700 20.3800 -0.0700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 72.9900 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 20.0300 20.0300 20.0300 0.0000 ROGERS SUGAR INC. RSI 68 5.6300 5.5900 5.6100 -0.0100 Reyna Silver Corp. RSLV 53 1.0800 0.9800 1.0800 +0.0800 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 39.8800 0.0000 Rupert Resources Ltd. RUP 0 5.1200 0.0000 RUSSEL METALS INC. RUS 11 23.7500 23.4300 23.7500 +0.1400 RESVERLOGIX CORP. J RVX 20 0.9400 0.8900 0.8900 -0.0200 Resverlogix Corp. A Wts. RVX.WT.A 1 0.2250 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 22.1000 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 29.4800 0.0000 BioSyent Inc. RX 0 8.0000 0.0000 ROYAL BANK OF CANADA RY 439 108.4000 107.8300 107.9100 +0.0400 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 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.6500 0.0000 Rio Silver Inc. RYO 50 0.0750 0.0750 0.0750 -0.0100 Abitibi Royalties Inc. RZZ 0 22.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1861 0.5800 0.5600 0.5800 -0.0200 Sable Resources Ltd. SAE 55 0.2400 0.2400 0.2400 -0.0500 SAPUTO INC. SAP 166 37.3700 36.8300 37.1800 +0.1800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 80 0.1700 0.1600 0.1700 +0.0050 SABINA GOLD & SILVER CORP. J SBB 362 3.1100 3.0000 3.0000 -0.1200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 9 10.9800 10.8000 10.9400 +0.0500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 7 10.3600 10.3200 10.3300 +0.0200 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 53 4.0500 3.8900 4.0400 +0.1300 Score Media and Gaming Inc. SCR 311 2.3500 2.1200 2.3000 +0.2400 Skychain Technologies Inc. SCT 0 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 546 0.3000 0.2650 0.3000 +0.0300 Santacruz Silver Mining Ltd. SCZ 25 0.4100 0.4100 0.4100 -0.0450 Spartan Delta Corp. SDE 0 3.1600 0.0000 SEABRIDGE GOLD INC. J SEA 46 27.5800 26.5400 26.5400 -1.3000 SECURE ENERGY SERVICES INC. J SES 206 2.9100 2.8400 2.8900 -0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 12 0.0300 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 4 0.6000 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Sphinx Resources Ltd. SFX 3 0.0150 0.0000 Slate Grocery REIT SGR.UN 11 11.4900 11.4400 11.4900 -0.1200 SURGE ENERGY INC. J SGY 2185 0.3400 0.3200 0.3300 -0.0150 Skylight Health Group Inc. SHG 73 1.4300 1.3700 1.3700 -0.0200 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.2600 0.0000 SHOPIFY INC. CL 'A' SV SHOP 77 1547.4300 1497.7000 1503.2600 -7.7700 SIENNA SENIOR LIVING INC. SIA 65 13.2200 13.0800 13.1100 -0.1600 CI First Asset U.S. TrendLeaders Index ETF SID 6 36.4700 36.4700 36.4700 +0.2000 SPROTT INC. SII 27 38.4800 37.7700 37.8000 -0.7700 SilverCrest Metals Inc. SIL 23 13.9000 13.5900 13.5900 -0.2100 Scotia Strategic International Equity ETF SINT 1 0.0000 0.0000 SAVARIA CORPORATION J SIS 22 15.1400 14.8400 15.1300 +0.0800 STELLA-JONES INC. SJ 57 47.5600 47.2200 47.3000 -0.4900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 501 23.1200 22.7700 22.8300 -0.1100 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 17 3.5400 3.3800 3.4200 +0.0100 Strikepoint Gold Inc. SKP 5 0.2300 0.2300 0.2300 -0.0500 Sky Gold Corp. SKYG 25 0.1850 0.1750 0.1750 -0.0350 SUN LIFE FINANCIAL INC. SLF 175 60.8200 60.2100 60.2800 -0.4400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 24.7500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 21.0400 0.0000 San Lorenzo Gold Corp. SLG 0 0.0000 0.0000 Standard Lithium Ltd. SLL 9 3.5900 3.5900 3.5900 +0.4100 Solitario Zinc Corp. SLR 10 0.8900 0.8700 0.8700 +0.1300 Silver Tiger Metals Inc. SLVR 2 0.5500 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0750 0.0750 0.0750 +0.0100 SIERRA METALS INC. J SMT 25 4.8400 4.3100 4.8200 +0.6200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 83 13.3900 13.2800 13.3800 -0.0400 SNC - LAVALIN GROUP INC. SNC 96 22.2500 21.8900 22.2500 +0.1600 Solar Alliance Energy Inc. SOLR 56 0.1450 0.0000 SOPerior Fertilizer Corp. SOP 8 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 13 4.2600 4.2300 4.2300 -0.0100 SUNOPTA, INC. SOY 135 16.3500 15.1000 15.3900 -0.4900 Spanish Mountain Gold Ltd. SPA 3 0.3650 0.0000 SUPERIOR PLUS CORP. SPB 104 12.9200 12.7000 12.9100 +0.2400 Goldspot Discoveries Corp. SPOT 2 0.4000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 23.0700 0.0000 SQI Diagnostics Inc. SQD 1 0.1650 0.0000 SRHI Inc. SRHI 40 0.4450 0.3900 0.4400 +0.0500 SmartCentres REIT Variable Voting SRU.UN 128 23.3400 23.1400 23.2900 -0.0300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 35 3.5400 3.2700 3.5000 -0.0200 Storm Resources Ltd. SRX 17 2.1800 2.1500 2.1800 +0.0700 SANDSTORM GOLD LTD. SSL 174 9.0800 8.8000 8.9300 +0.0600 SSR Mining Inc. SSRM 105 24.0400 23.4600 23.4700 -0.5300 Southern Silver Exploration Corp. SSV 5 0.5200 0.5200 0.5200 -0.0100 Sangoma Technologies Corporation STC 0 3.2200 0.0000 STEP Energy Services Ltd. STEP 16 0.8900 0.8900 0.8900 -0.0200 STEPPE GOLD LTD STGO 1 2.3100 2.3100 2.3100 -0.2500 STELCO HOLDINGS INC. STLC 121 25.1700 24.1800 24.9300 +0.3100 STANTEC INC. STN 45 44.2700 43.1700 44.2700 +1.5900 SUNCOR ENERGY INC. SU 2971 23.5100 22.9500 23.4000 -0.0800 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 0.0000 0.0000 Silver One Resources Inc. SVE 49 0.6400 0.6400 0.6400 -0.1000 Storagevault Canada Inc. SVI 15 3.8500 3.7600 3.7600 -0.0300 SILVERCORP METALS INC. J SVM 325 7.9400 7.7000 7.7400 -0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 38 12.9500 12.8100 12.9500 -0.3200 SIERRA WIRELESS, INC. SW 49 21.5600 20.7500 20.9200 -0.6400 SUPREMEX INC. SXP 7 2.1200 2.0800 2.0900 -0.0400 Skyharbour Resources Ltd. SYH 10 0.3150 0.3150 0.3150 +0.0050 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 13 0.8100 0.8100 0.8100 +0.1200 TELUS CORPORATION T 970 26.9400 26.4800 26.6300 +0.0900 TRANSALTA CORPORATION TA 728 10.8000 10.5200 10.7800 +0.1800 PetroTal Corp. TAL 60 0.2750 0.2750 0.2750 +0.0050 TAG OIL LTD. J TAO 50 0.3200 0.3200 0.3200 -0.0150 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.3000 0.0000 Tetra Bio Pharma Inc. TBP 14 0.1900 0.1900 0.1900 -0.0050 TUCOWS INC. TC 1 91.1900 91.1900 91.1900 -5.1500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 47 21.3500 21.0000 21.3300 -0.0400 Tricon Residential Inc. TCN 32 11.3700 11.3200 11.3500 -0.2500 TECSYS INC.J TCS 1 50.9200 0.0000 TRICAN WELL SERVICE LTD. TCW 166 1.6900 1.6300 1.6900 +0.0600 TORONTO-DOMINION BANK (THE) TD 740 74.5400 73.8000 74.3400 +0.2400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 20.7700 20.7700 20.7700 -0.0800 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.4400 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.9000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 22.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.6000 0.0000 TD Global Technology Leaders Index ETF TEC 9 24.7200 24.6500 24.6500 +0.2500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 670 24.7400 24.0800 24.4700 -0.3900 Tervita Corporation TEV 2 3.1600 3.1200 3.1600 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 42 8.7200 8.6500 8.7200 +0.0400 TFI INTERNATIONAL INC. TFII 118 70.7200 69.1200 70.7200 -0.1800 TD Active Global Enhanced Dividend ETF TGED 15 18.4400 18.4400 18.4400 -0.0600 TRANSGLOBE ENERGY CORPORATION J TGL 119 1.5400 1.4100 1.4500 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 942 0.3000 0.2950 0.3000 +0.0200 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WB 5 0.0000 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.6200 0.0000 TERANGA GOLD CORPORATION J TGZ 220 14.1000 13.7600 13.8700 -0.2500 THERATECHNOLOGIES INC. TH 94 4.1500 3.8000 4.0200 +0.1800 Therma Bright Inc. THRM 31 0.2950 0.2950 0.2950 +0.0050 TOROMONT INDUSTRIES LTD. TIH 13 87.2200 86.3100 86.7000 -0.3400 Tinka Resources Limited TK 3 0.2100 0.0000 TASEKO MINES LIMITED TKO 460 1.7800 1.6300 1.6700 -0.1500 Troilus Gold Corp. TLG 1 1.2800 0.0000 TALON METALS CORP. J TLO 95 0.5400 0.5400 0.5400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 12 28.0300 28.0300 28.0300 -0.0900 TITAN MEDICAL INC. TMD 55 2.0900 1.9900 2.0000 +0.0500 TREASURY METALS INC. J TML 4 1.3400 1.3400 1.3400 -0.0700 TMAC RESOURCES INC. J TMR 2 2.1900 2.1900 2.1900 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 13 6.2800 6.2300 6.2800 -0.0100 Tanzanian Gold Corporation TNX 5 0.8000 0.8000 0.8000 +0.0200 TORC OIL & GAS LTD. TOG 345 2.8400 2.7800 2.7900 -0.0800 PUCARA GOLD LTD TORO 15 0.7000 0.7000 0.7000 -0.0800 TOTAL ENERGY SERVICES INC. TOT 14 3.4500 3.3600 3.4200 -0.0700 TOURMALINE OIL CORP. TOU 331 18.6400 17.9300 18.5900 +0.2200 SPIN MASTER CORP. SV TOY 22 28.0900 27.4900 27.4900 -0.6000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.5600 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4 64.5500 63.9900 63.9900 -0.5400 Topaz Energy Corp TPZ 0 14.0500 0.0000 THOMSON REUTERS CORPORATION TRI 128 102.8800 101.7200 101.9000 -0.5000 TRILLIUM THERAPEUTICS INC. J TRIL 162 19.4100 18.3000 18.3000 -1.4100 TC ENERGY CORPORATION TRP 662 54.0400 53.4100 53.8900 -0.1000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 12.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.0700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 22 25.0000 25.0000 25.0000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 664 17.4500 13.7700 14.9300 -3.4400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 25 5.4900 5.3500 5.3800 +0.0200 Talisker Resources Ltd. TSK 30 0.3700 0.3550 0.3700 +0.0050 Tinkerine Studios Ltd. TTD 862 0.0900 0.0900 0.0900 +0.0400 Titanium Transportation Group Inc. TTR 0 1.3000 0.0000 TREVALI MINING CORPORATION J TV 2675 0.2350 0.2200 0.2350 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 412 1.4200 1.3700 1.3900 -0.0300 TerraVest Industries Inc. TVK 0 14.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 440 0.8900 0.8600 0.8700 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 16 19.9600 19.8200 19.8200 -0.0200 TOREX GOLD RESOURCES INC. J TXG 157 19.4000 18.6400 19.3100 +0.3000 TOUCHSTONE EXPLORATION INC. TXP 129 2.7800 2.7000 2.7800 +0.0400 URANIUM PARTICIPATION CORPORATION U 121 4.7300 4.6000 4.6800 +0.0200 Ucore Rare Metals Inc. UCU 4 0.8800 0.0000 UEX CORPORATION J UEX 238 0.2750 0.2550 0.2750 +0.0100 DOMTAR CORPORATION UFS 27 41.6600 40.6900 40.6900 -1.0400 UGE International Ltd. UGE 0 2.4600 0.0000 Urbanimmersive Inc. UI 240 0.1800 0.1750 0.1750 +0.0100 Ultra Resources Inc. ULT 5 0.1900 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 26.2400 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 42.0600 0.0000 UNI-SELECT INC. UNS 2 7.6000 7.6000 7.6000 -0.1200 Uranium Royalty Corp. URC 0 1.4900 0.0000 UR-ENERGY INC. J URE 218 1.1200 1.0200 1.0700 +0.0100 Americas Gold and Silver Corporation USA 22 3.8900 3.7600 3.7600 -0.0800 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 37.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 118 27.0600 27.0100 27.0100 -0.0600 VERSABANK J VB 0 9.2000 0.0000 Vanguard Balanced ETF Portfolio VBAL 119 29.0400 28.9500 28.9600 -0.0900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 27.9800 27.9800 27.9800 -0.0500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 73 26.4000 26.3700 26.3800 -0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.6900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 38.2700 38.1100 38.1100 -0.1100 Vanguard Conservative Income ETF Portfolio VCIP 0 28.0500 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 31 36.2000 36.0800 36.0800 -0.1700 Vanguard Conservative ETF Portfolio VCNS 17 28.3600 28.3600 28.3600 -0.0200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 16 39.0000 38.9900 39.0000 -0.0400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 20 34.1200 34.0900 34.1200 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 341 40.0700 39.8500 39.8900 -0.1200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 18 44.2700 44.2600 44.2700 -0.3500 Venzee Technologies Inc. VENZ 50 0.1000 0.1000 0.1000 -0.0250 Vanguard All-Equity ETF Portfolio VEQT 89 32.1100 31.9700 31.9900 -0.0800 VERMILION ENERGY INC. VET 161 6.6600 6.5700 6.6100 -0.1100 VILLAGE FARMS INTERNATIONAL, INC. VFF 146 17.7400 15.3600 17.1000 +1.2400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 91 86.5600 86.1300 86.2000 -0.0100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.9000 0.0000 Victoria Gold Corp. VGCX 40 12.9100 12.4900 12.8500 +0.4300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 62 62.2400 61.9800 62.1000 +0.5400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 29 48.1000 47.9000 47.9000 +0.1300 Vanguard Growth ETF Portfolio VGRO 418 29.6300 29.5000 29.5100 -0.0900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 12 26.8400 26.8400 26.8400 -0.0900 VISTA GOLD CORP. VGZ 60 1.4100 1.3400 1.4100 +0.0100 Vitalhub Corp. VHI 0 2.7000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 31.1900 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 430 6.8800 6.5500 6.8200 +0.0100 Vior Inc. VIO 4 0.1300 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 102 31.4600 31.3600 31.4200 -0.2000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 29.1900 0.0000 Vision Lithium Inc. VLI 16 0.0350 0.0000 The Valens Company Inc. VLNS 128 2.4300 2.2600 2.3100 +0.1700 Viemed Healthcare, Inc. VMD 36 10.6400 10.4900 10.5800 +0.2900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 14 3.3500 3.1100 3.3200 +0.1500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 76 29.5100 29.1700 29.2300 -0.3600 Vanguard Retirement Income ETF VRIF 2 26.4700 26.4700 26.4700 +0.0700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 12 24.4600 24.4600 24.4600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 31 25.1600 25.1400 25.1500 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 66 63.9100 63.6100 63.7800 -0.3400 Vanstar Mining Resources Inc. VSR 1 1.5100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 208 69.2000 68.7300 68.8800 +0.0800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 19 73.0500 72.6500 73.0500 +0.0900 VVC Exploration Corporation VVC 3 0.0250 0.0000 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 53 46.3100 46.1800 46.1900 +0.0400 Vaxil Bio Ltd. VXL 15 0.4400 0.4400 0.4400 +0.0250 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 21.1300 0.0000 WASTE CONNECTIONS, INC. WCN 75 134.0200 132.4200 132.6000 -1.1500 WHITECAP RESOURCES INC. J WCP 1406 5.0100 4.8900 4.8900 -0.1700 WESDOME GOLD MINES LTD. WDO 219 10.2200 9.9500 9.9600 -0.1900 WeCommerce Holdings Ltd. WE 1 21.5000 21.5000 21.5000 +1.8900 CANOPY GROWTH CORPORATION J WEED 905 41.3200 37.9500 40.2200 +1.8800 WESTERN FOREST PRODUCTS INC. WEF 644 1.3100 1.2800 1.2800 -0.0400 WELL Health Technologies Corp. WELL 487 7.7100 7.4600 7.5600 -0.0800 WEST FRASER TIMBER CO. LTD. WFT 124 79.5900 77.5000 79.3900 -0.1100 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 WildBrain Ltd. WILD 30 1.7500 1.6700 1.7500 -0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 25 14.8600 14.7000 14.8200 -0.0600 WPT Industrial REIT WIR.UN 7 18.9300 18.8500 18.9300 +0.0600 Wishpond Technologies Ltd. WISH 0 1.1000 0.0000 WAJAX CORPORATION WJX 52 20.2100 19.3000 20.1300 +0.9300 Willow Biosciences Inc. WLLW 0 1.0700 0.0000 Willow Biosciences Inc.Wts WLLW.WT 3 0.0000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 150 0.8000 0.7800 0.8000 +0.0400 WeedMD Inc. WMD 10 0.2850 0.2800 0.2800 -0.0100 WESTON LTD. GEORGE WN 11 98.1000 97.6400 98.1000 +1.2000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.0200 0.0000 WINPAK LIMITED WPK 2 42.7000 42.5600 42.5600 -0.4700 Wheaton Precious Metals Corp. WPM 196 55.1800 54.4700 54.6100 -0.5500 WESTPORT FUEL SYSTEMS INC. WPRT 11 7.1700 7.0300 7.1400 -0.0600 WESTERN ENERGY SERVICES CORP. WRG 10 0.4500 0.4500 0.4500 -0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 147 1.6200 1.5700 1.5900 -0.0100 WSP GLOBAL INC. WSP 42 122.9300 122.2000 122.7600 -0.3100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 61 16.4500 15.6300 16.4000 +0.7700 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 7 21.2300 21.2300 21.2300 -0.1000 TMX GROUP LIMITED X 15 126.5600 125.7100 125.8600 -0.8200 GOLDMONEY INC. XAU 13 2.8800 2.8100 2.8200 -0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 109 31.6800 31.5800 31.5800 +0.0400 iShares Core Balanced ETF Portfolio XBAL 6 25.8500 25.8500 25.8500 -0.0300 iShares Core Canadian Universe Bond Index ETF XBB 105 33.1300 33.1100 33.1300 -0.0700 Xebec Adsorption Inc. XBC 365 9.8000 9.4000 9.5600 -0.3200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 16.2200 16.1600 16.2200 -0.2000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 103 22.6500 22.6200 22.6400 -0.0100 ISHARES CHINA INDEX ETF UNITS XCH 2 29.2100 29.2100 29.2100 +0.9500 iShares Core Conservative Balanced ETF Portfolio XCNS 7 22.1500 22.1500 22.1500 +0.0400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 17.4800 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 55.6500 0.0000 EXACTEARTH LTD. J XCT 0 0.5800 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 48 20.1700 20.1200 20.1600 +0.0100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 51.3900 51.3200 51.3200 -0.2500 iShares Core MSCI US Quality Dividend Index ETF XDU 0 22.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 69 24.9200 24.8700 24.9000 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 20.8300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 32.0100 31.8900 31.9600 +0.1400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 47 33.6800 33.5300 33.6100 -0.1200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1973 6.4300 6.2900 6.4200 -0.0300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 25.7800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 85 20.3800 20.3100 20.3800 +0.0200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 22 38.4800 38.4000 38.4800 +0.0500 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.5600 0.0000 iShares Core Equity ETF Portfolio XEQT 30 24.2600 24.2300 24.2600 +0.0800 iShares ESG Aware MSCI Canada Index ETF XESG 0 22.2200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 25.9000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7 24.6700 24.6600 24.6700 -0.1200 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 75 39.2900 39.2500 39.2600 -0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.1100 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 113 23.0500 23.0100 23.0100 -0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 109 20.0500 19.7700 19.7700 -0.2800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 90 23.7700 23.6900 23.7100 +0.0100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 28 21.7300 21.7200 21.7200 +0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 13 59.7400 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 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 26 18.9100 18.8200 18.8200 -0.2200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 359 28.6400 28.5000 28.5100 -0.1600 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 55 27.7100 27.6700 27.6900 -0.2000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 109 45.1900 44.3700 44.4700 -0.4500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2353 27.1000 26.9400 26.9700 -0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 42 26.6700 26.6400 26.6400 -0.1300 Auxly Cannabis Group Inc. XLY 32 0.3350 0.3350 0.3350 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 78 18.1400 17.9800 17.9800 -0.2900 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 28.3000 28.3000 28.3000 +0.2700 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 15 22.4800 22.4400 22.4400 -0.1000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.5800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.1800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 10 59.0100 58.7700 58.7700 +0.0700 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 6 31.3700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 26 44.2700 44.1600 44.1600 +0.1300 iShares High Quality Canadian Bond Index ETF XQB 50 21.8900 21.8500 21.8500 -0.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 87 101.7100 100.8000 100.8600 -1.4200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 9 26.9500 26.9200 26.9500 -0.1300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 170 16.0600 16.0000 16.0600 -0.0500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 14 21.1700 21.1700 21.1700 -0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 78 28.2200 28.2100 28.2100 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 7 20.0000 20.0000 20.0000 -0.0500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 10 21.2600 21.2500 21.2500 -0.0500 iShares ESG Aware MSCI EAFE Index ETF XSEA 5 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 34 19.9200 19.9000 19.9200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 844 41.0500 40.7800 40.8500 -0.2800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 10 65.4100 64.8500 64.9900 -0.1300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 41.8600 41.5300 41.8600 +0.1300 iShares ESG Aware MSCI USA Index ETF XSUS 3 26.9600 26.9600 26.9600 +0.4400 EXCO TECHNOLOGIES LTD. XTC 8 9.4800 9.4800 9.4800 -0.2100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.9300 0.0000 X-Terra Resources Inc. XTT 0 0.1700 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 321 60.3500 60.0200 60.1100 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 116 30.0300 29.7400 29.9200 -0.0800 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 1 21.9000 21.9000 21.9000 +0.3900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 78 62.4800 62.2300 62.2500 -0.1800 YELLOW PAGES LIMITED Y 3 12.5600 12.4100 12.4100 -0.0700 YELLOW PAGES LIMITED WT Y.WT 0 0.4000 0.0000 YANGARRA RESOURCES LTD. YGR 50 0.9100 0.8800 0.9100 -0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 80 0.0500 0.0500 0.0500 0.0000 YAMANA GOLD INC. YRI 4262 7.0400 6.8900 6.9100 -0.1200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 31 16.5200 16.5100 16.5100 -0.0200 BMO Balanced ETF ZBAL 0 34.7600 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 28.6500 28.1600 28.6500 +0.4100 BMO Corporate Bond Index ETF ZCB 3 53.5700 53.5400 53.5400 +0.0900 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 33.7100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 63 17.6600 17.6300 17.6300 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 100 24.2500 24.1200 24.1200 -0.1300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 216 14.6000 14.5900 14.5900 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 20 17.3100 17.2800 17.2800 -0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 19.1100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 48.9400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 22.7300 22.7300 22.7300 -0.1000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 45 16.8900 16.8600 16.8600 -0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 3 30.8200 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 21 20.2800 20.2200 20.2800 -0.1300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 320 29.8400 29.7000 29.7700 +0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 9 15.6500 15.6100 15.6100 -0.0700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 13 24.7400 24.7000 24.7000 -0.1400 ZEN Graphene Solutions Ltd. ZEN 54 3.7400 3.6600 3.6600 -0.0300 Zenabis Global Inc. ZENA 1320 0.0700 0.0700 0.0700 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 14 31.8100 31.6400 31.7700 -0.2000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 25.0900 0.0000 BMO Balanced ESG ETF ZESG 0 31.8100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 111 19.3900 19.3100 19.3200 -0.1000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 9 17.2700 17.2500 17.2500 -0.0300 BMO SIA Focused North American Equity Fund ZFN 1 35.6600 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.5300 0.0000 BMO Gov Bond Index ETF ZGB 0 54.4600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 35.3800 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 44.6500 0.0000 BMO Growth ETF ZGRO 1 35.9200 0.0000 BMO Global Strategic Bond Fund ZGSB 24 31.6200 31.6200 31.6200 -0.2100 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.2200 13.2200 13.2200 -0.0400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 20.2900 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 5 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 34 76.4700 75.5400 75.5400 -1.1300 BMO High Yield US Corporate Bond Index ZJK 1 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 51 34.4400 34.3400 34.3600 -0.1500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 29 20.0400 20.0200 20.0200 -0.3300 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 0 24.6200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 39.0800 38.9300 38.9300 +0.2700 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 12 16.0700 16.0700 16.0700 -0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 55.1400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 20 15.8400 15.8200 15.8200 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 52.9500 0.0000 Zoomd Technologies Ltd. ZOMD 3 0.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 1 30.3000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 11 17.6100 17.6100 17.6100 -0.1600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 290 10.0400 9.9900 10.0000 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 51 13.4500 13.4500 13.4500 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 121 94.1400 93.4000 93.4500 -1.4500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 12 21.6100 21.5600 21.6100 -0.1400 BMO REAL RETURN BOND INDEX ETF UN ZRR 26 19.1800 19.1700 19.1700 -0.0800 BMO Short-Term Bond Index ETF ZSB 1 51.2700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 93 53.5800 53.2300 53.3000 -0.0100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 50.3800 50.3700 50.3800 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 28 53.8100 53.7900 53.7900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 36 29.1900 28.8200 29.1900 +0.4500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6 23.6000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12 54.8500 54.7000 54.7000 -0.0500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 75.5000 75.5000 75.5000 +1.2700 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 50.3600 50.3300 50.3600 +0.2600 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 7 26.3000 26.3000 26.3000 -0.2600 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 134 18.0500 18.0000 18.0300 +0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 16.7000 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 18.2400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 86 20.5000 20.4500 20.4800 +0.1800 BMO Covered Call US Banks ETF ZWK 0 26.6600 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 16.7300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.5100 19.5100 19.5100 +0.1300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 12.2900 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 27.2300 26.9300 27.2300 +0.0500 Trades: 73,900 Total Volume: 18,480,120 Total Value: $291,687,242 Advanced: 359 Declined: 538 Unchanged: 3,456 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.