Pure Trading Daily Market Summary January 12 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 108 0.1400 0.1400 0.1400 +0.0100 Aftermath Silver Ltd. AAG 38 1.3000 1.2700 1.2700 -0.0300 ADVANTAGE OIL & GAS LTD. AAV 1488 2.1100 1.8500 2.1100 +0.3200 Abraplata Resource Corp. ABRA 115 0.4250 0.4250 0.4250 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 96 17.5300 16.7000 17.2200 +0.1600 BARRICK GOLD CORPORATION ABX 1901 30.1600 29.5800 29.9500 -0.1100 AIR CANADA VOTING AND VARIABLE VOTING AC 1767 23.2400 22.2800 23.1700 +0.7800 Aurora Cannabis Inc. ACB 329 13.6900 13.0400 13.4200 +0.1700 ATCO LTD. CL 'I' NV ACO.X 26 36.9500 36.7800 36.8900 -0.1600 AUTOCANADA INC. ACQ 19 27.3000 25.5000 27.3000 +2.2800 Acasti Pharma Inc. ACST 717 0.9400 0.8000 0.8300 -0.0400 Aurora Solar Technologies Inc. ACU 4 0.3700 0.0000 Alaris Equity Partners Income Trust AD.UN 5 16.3400 16.1100 16.1700 +0.0200 Arctic Star Exploration Corp. ADD 10 0.0250 0.0000 Adamera Minerals Corp. ADZ 0 0.0900 0.0000 Anfield Energy Inc. AEC 50 0.1100 0.1100 0.1100 +0.0150 AGNICO EAGLE MINES LIMITED AEM 141 89.6000 87.9300 89.5100 +0.8500 AETERNA ZENTARIS INC. AEZS 53 0.8600 0.8000 0.8600 +0.0300 Alphamin Resources Corp. AFM 2 0.4700 0.0000 AG GROWTH INTERNATIONAL INC. AFN 11 32.7500 31.3200 32.6800 +2.0400 Amarillo Gold Corporation AGC 15 0.2900 0.2900 0.2900 -0.0050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 63 6.4700 6.2500 6.4600 +0.2500 ALAMOS GOLD INC. J AGI 365 10.7300 10.5100 10.7000 -0.1100 Aleafia Health Inc. AH 40 0.7300 0.7300 0.7300 +0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 25 12.9100 12.8100 12.8400 +0.0300 ALTUS GROUP LIMITED AIF 12 49.0200 48.6500 49.0200 +0.0200 AIMIA INC. AIM 25 4.4900 4.3700 4.4400 -0.0300 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 1 17.7000 17.7000 17.7000 +0.3500 Clean Air Metals Inc. AIR 1 0.3700 0.0000 Ackroo Inc. AKR 12 0.1450 0.0000 Akumin Inc. CAD AKU 1 3.8200 3.8200 3.8200 -0.0500 ALTAGAS LTD. ALA 245 19.3400 18.9200 19.3400 +0.4800 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 13.2100 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 19.4900 19.4900 19.4900 +1.4000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 24.6500 24.6500 24.6500 -0.1000 ALGOMA CENTRAL CORPORATION ALC 1 10.5500 0.0000 Alpha Lithium Corporation ALLI 25 0.8100 0.8100 0.8100 +0.1400 ALTIUS MINERALS CORPORATION ALS 19 14.6300 14.3700 14.5900 +0.2900 Alithya Group Inc ALYA 72 3.2800 2.8600 3.2600 +0.4000 ALMADEN MINERALS LTD. AMM 74 0.7700 0.6900 0.7500 +0.1000 Amex Exploration Inc. AMX 1 3.6500 0.0000 American Manganese Inc. AMY 2 0.5000 0.0000 Andlauer Healthcare Group Inc. AND 95 37.5600 36.0000 36.5000 -0.6100 Angkor Resources Corp. ANK 1200 0.0500 0.0500 0.0500 -0.0050 ANACONDA MINING INC. J ANX 120 0.6000 0.5900 0.5900 -0.0200 Alianza Minerals Ltd. ANZ 846 0.1600 0.1600 0.1600 0.0000 AFRICA OIL CORP. J AOI 84 1.2500 1.2100 1.2500 +0.0300 Ascot Resources Ltd. AOT 29 1.3600 1.3500 1.3500 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 14 37.4200 37.3700 37.3900 -0.2600 APHRIA INC. J APHA 415 12.1400 11.6050 11.9800 +0.4400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 10.7800 10.7500 10.7550 -0.0450 APTOSE BIOSCIENCES INC. APS 3 5.8000 5.6800 5.6800 -0.2600 ALGONQUIN POWER & UTILITIES CORP. AQN 1346 21.5300 21.1300 21.2000 -0.3300 ARGONAUT GOLD INC. J AR 215 2.6600 2.5500 2.5600 -0.0800 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 39 17.6500 17.3800 17.6500 +0.3100 AMERIGO RESOURCES LTD. J ARG 3 0.8200 0.0000 Altima Resources Ltd. ARH 100 0.0350 0.0350 0.0350 +0.0050 Ares Strategic Mining Inc. ARS 18 0.6200 0.5900 0.5900 +0.0900 Aurania Resources Ltd. ARU 4 3.5600 3.5200 3.5200 -0.0800 ARC RESOURCES LTD. ARX 742 6.9800 6.4600 6.9500 +0.5000 Avino Silver & Gold Mines Ltd. ASM 21 1.5900 1.5800 1.5900 +0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.0450 0.0450 0.0450 0.0000 AcuityAds Holdings Inc. AT 46 17.7700 17.4300 17.5600 +0.2600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 35 24.8100 24.2900 24.3800 -0.3200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 8 41.9600 41.5000 41.5000 -2.6000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 229 42.1100 41.1800 41.1900 -1.0700 Antibe Therapeutics Inc. ATE 3 4.0900 4.0900 4.0900 -0.0200 ATHABASCA OIL CORPORATION J ATH 8032 0.2300 0.2200 0.2300 +0.0200 ATLANTIC POWER CORPORATION ATP 33 2.7000 2.6700 2.6700 -0.0200 ARITZIA INC. SV ATZ 121 25.3300 24.8000 24.8100 -0.1700 1911 Gold Corporation AUMB 0 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 27 1.0000 0.9300 0.9500 -0.0100 Aurcana Silver Corporation AUN 7 0.9500 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 204 18.9100 17.9800 18.1100 +0.1000 Avricore Health Inc AVCR 1 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1587 0.1300 0.1200 0.1300 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 32.2700 32.2700 32.2700 -0.4200 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 16 10.6000 10.5000 10.5700 +0.0300 Alexco Resources Corp. AXU 211 3.6500 3.4300 3.6300 -0.0100 Aya Gold & Silver Inc. AYA 13 4.0400 3.8200 4.0400 +0.3000 A2Z Smart Technologies Corp AZ 2 0.4900 0.0000 Arizona Gold Corp. AZG 2 0.1200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 50 0.2350 0.2350 0.2350 +0.0150 Else Nutrition Holdings Inc. BABY 0 3.8500 0.0000 BADGER DAYLIGHTING LTD. BAD 2 37.8400 37.7400 37.7400 -0.2000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 341 49.5300 48.7000 49.2400 +0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 19.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 23.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 18.4700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.2600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.4300 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 8.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 9.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.3400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 14.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 5 19.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 1553 9.8200 9.5600 9.6900 -0.0800 Brixton Metals Corporation BBB 45 0.2300 0.2300 0.2300 -0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 32 0.8000 0.7900 0.8000 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 9574 0.5300 0.5100 0.5200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BBTV Holdings Inc. BBTV 0 15.2800 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 48.7700 48.2300 48.5900 +0.3000 BCE INC. BCE 544 55.0000 54.6800 54.9500 -0.1900 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 14.0200 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 13.1900 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 14.0700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.6500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 19.2500 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 9 14.9000 14.9000 14.9000 +2.1500 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 1 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 9 2.7400 2.6700 2.7400 +0.1000 BIRD CONSTRUCTION INC. BDT 64 8.9600 8.7300 8.8300 +0.1800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 34.7300 34.3500 34.3500 -0.1600 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 24.0500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 105 61.3300 60.2600 60.3800 -0.4700 Brookfield Renewable Corporation A Exch BEPC 76 76.4100 74.6300 75.5100 -0.3100 Braille Energy Systems Inc. BES 9 0.1100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 19.9600 19.9600 19.9600 -0.1500 Beauce Gold Fields Inc. BGF 2 0.1050 0.0000 Bausch Health Companies Inc. BHC 110 30.3800 29.6300 29.8600 -0.1400 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 19.4500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.4200 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 109 64.9700 64.3000 64.7200 +0.0200 Brookfield Infrastructure Corporation A Exch BIPC 38 83.7800 83.2800 83.5900 -0.7300 BIRCHCLIFF ENERGY LTD. BIR 1089 2.1200 1.9700 2.1200 +0.2000 Bitfarms Ltd. BITF 126 4.4200 3.5300 4.2500 +0.7400 BLOCKCHAINK2 CORP BITK 0 1.6100 0.0000 CANADIAN BANC CORP. CL 'A' BK 1 9.4500 9.4500 9.4500 +0.2200 CANADIAN BANC CORP. PR BK.PR.A 1 10.4900 10.4900 10.4900 +0.0400 BLACK IRON INC. J BKI 24 0.2900 0.2900 0.2900 +0.0250 BALLARD POWER SYSTEMS INC. BLDP 1409 44.2100 38.4300 43.6500 +6.6500 BELLUS HEALTH INC. BLU 34 4.5100 4.2900 4.3700 -0.1200 BORALEX INC. CL 'A' BLX 115 56.6500 55.4200 55.5300 -0.0300 BANK OF MONTREAL BMO 406 100.1700 99.5700 99.6300 -0.3100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.7500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.8200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 20.7300 0.0000 Battle North Gold Corporation BNAU 11 2.0300 1.9300 1.9400 -0.0900 BONTERRA ENERGY CORP. BNE 22 2.8800 2.8400 2.8600 +0.0300 BANK OF NOVA SCOTIA (THE) BNS 961 68.9700 68.0800 68.8800 +0.7600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.6500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 24.9900 24.9900 24.9900 -0.0900 AIRBOSS OF AMERICA CORP. J BOS 3 17.3900 16.9700 17.3900 +0.3900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 13 10.8000 10.7400 10.7500 +0.1500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 24.4500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 19.7100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 19.3500 19.3500 19.3500 +1.7200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 15.1200 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 325 21.4500 21.3400 21.4200 +0.0100 Bragg Gaming Group Inc. BRAG 81 1.6300 1.5800 1.5900 -0.0500 Bragg Gaming Group Inc. Wts. BRAG.WT 160 0.6000 0.6000 0.6000 +0.1000 Blackrock Gold Corp. BRC 16 0.9400 0.9400 0.9400 +0.0600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.3500 0.0000 Blue Sky Uranium Corp. BSK 1 0.1650 0.0000 BELO SUN MINING CORP. J BSX 367 1.0700 0.9700 1.0000 +0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 21 3.6100 3.6000 3.6100 +0.0200 CI Galaxy Bitcoin Fund BTCG.U 12 19.7400 18.4000 18.4700 -0.5800 CI Galaxy Bitcoin Fund BTCG.UN 31 24.9000 23.5300 23.5300 -0.2200 BAYTEX ENERGY CORP. BTE 3422 0.9100 0.8600 0.9100 +0.0500 biOasis Technologies Inc. BTI 2 0.4100 0.0000 B2GOLD CORP. J BTO 6669 6.7300 6.4600 6.5500 -0.1700 BURCON NUTRASCIENCE CORPORATION J BU 65 4.1300 4.0300 4.0800 +0.1400 Grande West Transportation Group Inc. BUS 102 2.9900 2.5000 2.9900 +0.5400 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.5700 0.0000 Boyd Group Services Inc. BYD 15 221.9600 219.6700 221.0000 +0.5700 Banyan Gold Corp. BYN 4 0.2300 0.0000 CAE INC. CAE 113 35.0800 34.5300 34.6700 +0.0900 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.8500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 135 49.8000 49.3300 49.4000 -0.2500 Evolve Automobile Innovation Index FD Hedged CARS 2 0.0000 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 69 15.1300 14.8300 14.8800 -0.1800 HempFusion Wellness Inc. USD CBD.U 2 1.7900 1.7900 1.7900 +1.7900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 31 19.5700 19.5600 19.5600 -0.0100 CBLT Inc. CBLT 0 0.0250 0.0000 Clear Blue Technologies International Inc. CBLU 3 0.5300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 22 19.1500 19.1300 19.1500 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 3 97.6700 97.6500 97.6500 -0.4200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 41 60.5200 59.7700 60.5200 +0.3000 Canagold Resources Ltd. CCM 0 0.7800 0.0000 CAMECO CORPORATION CCO 590 18.2500 17.4600 17.4800 -0.6500 Canada Silver Cobalt Works Inc. CCW 10 0.5100 0.5100 0.5100 -0.0600 Ceridian HCM Holding Inc. CDAY 6 129.8500 128.1100 129.6400 -2.6700 Manulife Smart Dividend ETF CDIV 13 10.6400 10.6300 10.6400 -0.0400 Cardinal Resources Limited CDV 2 1.0300 1.0100 1.0100 -0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 41 27.3800 27.2900 27.3500 +0.0100 CENTAMIN PLC. ORDINARY CEE 9 2.1700 2.1500 2.1500 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 18 23.9900 23.8600 23.9900 +0.0300 CERVUS EQUIPMENT CORPORATION CERV 0 12.8000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.1800 0.1800 0.1800 0.0000 CES Energy Solutions Corp. CEU 117 1.4300 1.4000 1.4300 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 20 13.3400 13.3400 13.3400 +0.0700 CANACCORD GENUITY GROUP INC. CF 20 11.8000 11.6000 11.6300 -0.0300 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 0 1.4500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 135 23.3000 22.3200 23.0300 -0.3700 CALFRAC WELL SERVICES LTD. CFW 19 4.4700 4.2600 4.3700 -0.0100 CANFOR PULP PRODUCTS INC. CFX 10 7.9000 7.8000 7.8200 -0.2200 CENTERRA GOLD INC. CG 203 14.5100 14.1600 14.2800 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 1.8500 1.8400 1.8400 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 62 15.3600 15.2200 15.3600 +0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 39 20.3500 20.2400 20.3500 +0.0500 COGECO INC. SV CGO 0 80.0400 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0500 0.0000 CINEPLEX INC. CGX 43 9.7400 9.6400 9.7400 -0.0100 CI First Asset Gold+ Giants Covered Call ETF CGXF 8 13.1000 13.1000 13.1000 -0.1300 CALIAN GROUP LTD. CGY 2 66.0000 66.0000 66.0000 +1.1300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.2400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 16 6.2900 6.2400 6.2700 +0.0500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 349 12.9000 12.7200 12.7600 -0.1400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 182 3.8600 3.7400 3.8400 +0.0500 CHESSWOOD GROUP LIMITED CHW 2 8.8600 8.8300 8.8600 +0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 103 4.9100 4.8000 4.8600 +0.0700 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 10.6200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 13 28.8300 28.7200 28.8300 +0.2900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 109.2700 109.2700 109.2700 +0.5500 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 426 17.7400 16.9400 17.4200 +0.9300 CARDINAL ENERGY LTD. J CJ 599 0.9800 0.9200 0.9800 +0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 234 4.7900 4.5400 4.7500 +0.1500 CARGOJET INC. CJT 4 218.8700 218.8700 218.8700 +0.2200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 18.2000 18.1900 18.2000 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 28 19.0100 18.9700 19.0100 0.0000 ALCANNA INC CLIQ 41 6.7200 6.4800 6.5300 -0.1600 CLEARWATER SEAFOODS INCORPORATED CLR 2 8.2400 8.2300 8.2400 0.0000 CELESTICA INC. SV CLS 10 10.6000 10.4700 10.5300 -0.1700 CANADIAN IMPERIAL BANK OF COMMERCE CM 284 113.6000 112.7300 113.2400 +0.3600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 19.6700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 24.3500 24.3500 24.3500 -0.3000 CI Munro Alternative Global Growth ETF CMAG 1 27.4600 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.9000 0.0000 CMC Metals Ltd CMB 158 0.1750 0.1750 0.1750 +0.0050 COMPUTER MODELLING GROUP LTD. J CMG 65 5.0800 4.7900 5.0800 +0.3200 COPPER MOUNTAIN MINING CORPORATION J CMMC 335 2.3200 2.2100 2.3100 +0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 49.9900 49.9900 49.9900 -0.0200 Canada Nickel Company Inc. CNC 2 2.2900 0.0000 CANACOL ENERGY LTD. J CNE 112 3.7200 3.6900 3.6900 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1343 34.2400 33.6500 34.1300 +0.3000 CANADIAN NATIONAL RAILWAY CO. CNR 213 145.2500 143.8500 144.9500 -0.8100 Covalon Technologies Ltd. COV 0 1.3300 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 51.2000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 24 462.6200 462.6200 462.6200 -2.6500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 50 12.4600 12.4000 12.4400 0.0000 CRESCENT POINT ENERGY CORP. CPG 3796 3.6300 3.5100 3.6100 +0.1600 CAPITAL POWER CORPORATION CPX 57 36.4800 36.2300 36.3200 +0.0700 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 9.7500 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 14 25.1900 25.1900 25.1900 +0.0400 CREW ENERGY INC. CR 191 0.6700 0.6200 0.6700 +0.0100 CAREBOOK TECHNOLOGIES INC CRBK 1 1.3000 0.0000 Cardiol Therapeutics Inc. CRDL 86 3.6400 3.0100 3.3600 +0.5400 CRH MEDICAL CORPORATION J CRH 63 2.8500 2.7800 2.8100 +0.0400 Cronos Group Inc. CRON 147 12.8200 12.2300 12.4100 -0.0900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 3 14.3500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 232 15.5900 15.4100 15.4600 -0.1200 CROWN CAPITAL PARTNERS INC. J CRWN 0 4.5000 0.0000 CAPSTONE MINING CORP. J CS 442 2.9000 2.8200 2.8900 +0.0700 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.0900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 10.9500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 287 10.7600 10.5500 10.6400 +0.0400 CryptoStar Corp. CSTR 19 0.1300 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1620.1000 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 177.5200 175.7500 177.1900 +1.2700 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 3 5.5100 5.5100 5.5100 -0.0400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 199 31.3100 31.1600 31.2000 -0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.5000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 45.2700 0.0000 Cuda Oil and Gas Inc. CUDA 0 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 85 8.1300 8.0200 8.0200 -0.0500 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.5500 0.0000 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 0 1.2900 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.1400 18.1400 18.1400 +0.0200 CENOVUS ENERGY INC. CVE 2726 8.3400 8.0800 8.0900 -0.1400 Cenovus Energy Inc. Wts. CVE.WT 38 3.8800 3.6000 3.8800 +0.3800 Canalaska Uranium Ltd. CVV 0 0.5200 0.0000 CANADIAN WESTERN BANK CWB 78 31.1900 30.3300 30.5600 +0.3600 Charlotte's Web Holdings, Inc. CWEB 15 5.9200 5.6700 5.6700 -0.1800 Charlotte's Web Holdings Inc. Wts CWEB.WT 10 0.1000 0.1000 0.1000 -0.0300 CurrencyWorks Inc. CWRK 2 0.9800 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 47.3000 47.3000 47.3000 +1.4600 CANWEL BUILDING MATERIALS GROUP LTD. CWX 50 7.7500 7.5700 7.6500 -0.0900 Calibre Mining Corp. CXB 210 2.1900 2.1000 2.1500 +0.0200 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 51.1100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 19 48.6300 48.5400 48.5400 +0.2100 Evolve Cyber Security Index FD Unhedged CYBR.B 0 50.7800 0.0000 Cypress Development Corp. CYP 128 2.1900 2.0500 2.1900 +0.3400 Ceapro Inc. CZO 0 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 72 19.7800 19.4700 19.4700 -0.2000 DATABLE TECHNOLOGY CORPORATION DAC 25 0.1100 0.1100 0.1100 -0.0050 Arianne Phosphate Inc. DAN 2 0.1350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 103 21.5300 21.5100 21.5200 0.0000 Neptune Digital Assets Corp DASH 15 0.2650 0.2650 0.2650 +0.0150 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.1150 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 9 1.4000 1.3800 1.4000 +0.0100 Docebo Inc. DCBO 10 75.5400 72.9800 72.9800 +0.5900 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 6 20.0400 20.0400 20.0400 +0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 9 19.4900 19.4900 19.4900 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 0.7400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.7600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.9700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 21.1400 0.0000 Playgon Games Inc. DEAL 1 0.5200 0.0000 Decade Resources Ltd. DEC 12 0.0550 0.0000 Defiance Silver Corp. DEF 10 0.8000 0.8000 0.8000 +0.0300 Defense Metals Corp. DEFN 4 0.3600 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 10 3.1800 3.1400 3.1800 +0.0700 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 20.7000 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 34 6.9000 6.8600 6.8600 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 74 10.3300 10.2900 10.3300 +0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 5 1.0000 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.3100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 38 3.8500 3.7800 3.7900 -0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0600 0.0000 DGTL Holdings Inc. DGTL 3 0.0000 0.0000 Star Diamond Corporation DIAM 35 0.2150 0.2100 0.2150 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 15.2000 15.0400 15.0400 -0.4900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 78 12.8600 12.7300 12.7600 -0.0600 DIVERSIFIED ROYALTY CORP. J DIV 79 2.5000 2.4200 2.4200 -0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 22 12.8800 12.8500 12.8500 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 494 10.0900 10.0900 10.0900 0.0000 Datametrex AI Limited DM 3 0.1950 0.0000 DMG Blockchain Solutions Inc. DMGI 210 2.0900 1.7500 2.0100 +0.2900 DENISON MINES CORP. DML 1016 0.9900 0.9300 0.9600 -0.0300 Dye & Durham Limited DND 15 44.6200 43.6300 43.6300 -0.8400 DYNACOR GOLD MINES INC. J DNG 16 1.8500 1.8000 1.8500 +0.0500 CloudMD Software & Services Inc DOC 2 2.2200 0.0000 DOLLARAMA INC. DOL 106 53.8100 53.3100 53.7100 -0.3600 BRP INC. SV DOO 7 84.2400 83.8550 83.8550 -1.3450 Dios Exploration Inc. DOS 5 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 47 9.2300 9.0100 9.2200 +0.1400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 17 6.9200 6.8500 6.9200 -0.1000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 22.1900 0.0000 MCI Onehealth Technologies Inc. DRDR 39 4.4500 4.3500 4.3900 -0.1100 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 45 20.5300 20.4200 20.4300 -0.0800 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 11 3.0700 3.0200 3.0600 -0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.5500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 75.0100 73.9200 74.1000 -3.7300 Discovery Metals Corp. DSV 18 1.9200 1.8000 1.9200 +0.1300 Dolly Varden Silver Corporation DV 20 0.7300 0.7300 0.7300 -0.1200 Dynamic Active Tactical Bond ETF DXB 2 21.6900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 26.6200 26.6200 26.6200 -0.2000 Dynamic Active Global Financial Services ETF DXF 5 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 90 50.5100 50.1000 50.1500 -0.0500 Dynamic Active Global Infrastructure ETF DXN 0 18.9200 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 21.8600 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 29 19.4700 19.4400 19.4700 -0.0500 Dexterra Group Inc. DXT 23 6.7500 6.6000 6.6000 -0.1300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 44.7200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 106 0.5700 0.5700 0.5700 0.0000 ECN CAPITAL CORP. ECN 7 6.8000 6.7300 6.7300 -0.0500 Emerge Commerce Ltd. ECOM 1 1.4500 0.0000 Evolve Innovation Index FD EDGE 3 35.4900 0.0000 ENDEAVOUR SILVER CORP. J EDR 302 5.9900 5.7100 5.9700 +0.0500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 125 30.0200 29.1400 29.4300 -0.5700 ELECTROVAYA INC. EFL 12 1.5800 1.5700 1.5700 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 549 13.3800 12.8900 13.0400 -0.0800 Element Fleet Management Corp. Pr. I EFN.PR.I 1 25.0500 0.0000 ENERGY FUELS INC. J EFR 94 5.1000 4.6700 4.7600 -0.2800 ENERFLEX LTD. EFX 113 7.3200 7.1300 7.1900 +0.1300 Enthusiast Gaming Holdings Inc. EGLX 41 4.6100 4.4800 4.5000 +0.0200 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 10 38.2500 37.7000 38.2500 +0.9300 CANOE EIT INCOME FUND UNITS EIT.UN 104 10.3400 10.2400 10.2600 +0.0600 Engagement Labs Inc. EL 5 0.0300 0.0000 ELDORADO GOLD ELD 276 15.9700 15.2300 15.5800 -0.3900 Silver Elephant Mining Corp. ELEF 88 0.4750 0.4400 0.4750 +0.0500 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 3 1.9000 1.9000 1.9000 -0.1000 Elixxer Ltd. ELXR 8 0.0150 0.0000 Ely Gold Royalties Inc. ELY 0 1.0900 0.0000 EMERA INCORPORATED EMA 363 52.2100 51.7300 51.8000 -0.4800 Emerald Health Therapeutics, Inc. EMH 8 0.2250 0.2250 0.2250 +0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 32 35.2900 35.2000 35.2700 -0.2800 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 1 4.1000 4.1000 4.1000 +0.0300 ENBRIDGE INC. ENB 1280 42.9900 42.4300 42.8900 +0.4200 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.1500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.6500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.3000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 23.3500 23.3500 23.3500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 14.6700 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 13.9900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 15.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 14.2300 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 18.7000 18.7000 18.7000 +0.2000 Enduro Metals Corporation ENDR 1 0.2250 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 66.0000 65.9000 65.9000 +0.6900 EnWave Corporation ENW 4 1.3600 1.3600 1.3600 +0.1400 EQUITABLE GROUP INC. EQB 1 109.5000 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 25.3700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 24.1900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 170 13.4200 13.0800 13.3500 -0.2400 European Residential REIT ERE.UN 3 4.2500 4.2100 4.2200 -0.0200 ENERPLUS CORPORATION ERF 939 4.8000 4.6100 4.7900 +0.2100 ERO COPPER CORP ERO 82 21.7500 20.5100 21.6200 +1.0000 ESE Entertainment Inc. ESE 0 1.2900 0.0000 Invesco S&P 500 ESG Index ETF ESG 2 24.5400 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 31.8500 31.8500 31.8500 +0.0600 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 407 1.2700 1.1800 1.2500 +0.0900 Eskay Mining Corp. ESK 38 2.1900 2.1900 2.1900 -0.2600 EURO SUN MINING INC. J ESM 25 0.3250 0.3200 0.3200 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.2200 0.0000 EEStor Corporation ESU 0 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 13.0000 13.0000 13.0000 -0.1000 Entree Resources Ltd. ETG 4 0.5500 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 1 0.9000 0.0000 ETRION CORPORATION J ETX 5 0.4850 0.4850 0.4850 -0.0750 Encore Energy Corp. EU 18 0.9200 0.9200 0.9200 0.0000 Erin Ventures Inc EV 2 0.0400 0.0000 EXTENDICARE INC. EXE 24 6.2500 6.2100 6.2200 -0.0400 EXFO INC. SV EXF 10 4.4700 4.2000 4.4500 +0.2000 EXCELLON RESOURCES INC. J EXN 4 3.6700 3.6100 3.6100 -0.1600 Exro Technologies Inc. EXRO 7 3.9900 3.9800 3.9800 -0.0800 Fiore Gold Ltd. F 0 1.4300 0.0000 Fire & Flower Holdings Corp. FAF 188 0.8600 0.8600 0.8600 -0.0100 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 13.0400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 14 3.3200 3.2900 3.3000 +0.0500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 19 13.4000 13.2500 13.3300 +0.0900 First Cobalt Corp. FCC 218 0.3625 0.3550 0.3550 +0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 12 26.0500 26.0500 26.0500 -0.2400 Fidelity Canadian High Dividend Index ETF FCCD 2 23.7400 23.7400 23.7400 +0.0500 Fidelity Canadian High Quality Index ETF FCCQ 12 27.3400 27.3200 27.3200 -0.2100 Fidelity Global Core Plus Bond ETF FCGB 27 25.2300 25.2300 25.2300 +0.1600 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 25.5400 25.5400 25.5400 -0.1200 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 2 36.7000 0.0000 Fidelity International Value Index ETF FCIV 4 0.0000 0.0000 Fabled Silver Gold Corp. FCO 3 0.0700 0.0000 FIRST CAPITAL REIT FCR.UN 65 14.6000 14.4350 14.4500 +0.1100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 FISSION URANIUM CORP. J FCU 1558 0.4300 0.4000 0.4000 -0.0300 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 13 36.6300 36.6200 36.6300 +0.1700 Facedrive Inc. FD 2 17.0700 0.0000 Frontera Energy Corporation FEC 71 3.9800 3.8000 3.9300 +0.1100 First Mining Gold Corp. FF 10 0.4000 0.4000 0.4000 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 472.9800 472.9800 472.9800 +3.7100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 17.8000 17.8000 17.8000 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 13.6500 13.6500 13.6500 -0.0400 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 12.4900 12.4900 12.4900 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 13.2600 13.2600 13.2600 -0.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 14.6600 14.6100 14.6100 -0.1600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.5400 18.5400 18.5400 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 21.5000 21.3600 21.5000 +0.2000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 12 5.4800 5.4100 5.4800 +0.3300 Franklin Global Growth Active ETF FGGE 0 0.0000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 155 11.1800 11.1600 11.1700 0.0000 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 0 26.2400 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 70.1000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 188 6.9600 6.9400 6.9600 +0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 113 11.4100 11.3900 11.4100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 30 10.3100 10.2500 10.2800 +0.2600 Filo Mining Corp. FIL 0 2.0500 0.0000 The Supreme Cannabis Company, Inc. FIRE 159 0.1900 0.1850 0.1850 -0.0050 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.5800 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 2 20.6800 20.6800 20.6800 -0.0800 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 6 22.1000 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 15 9.1300 9.0900 9.1300 +0.1500 Purpose Floating Rate Income Fund A FLOT 6 7.8600 7.8600 7.8600 +0.0300 Purpose Floating Rate Income Fund USD FLOT.U 0 5.9700 0.0000 Drone Delivery Canada Corp. FLT 431 0.9000 0.8800 0.9000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 27.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 188 25.5000 24.3300 25.2800 +0.5700 Focus Graphite Inc. FMS 81 0.1000 0.1000 0.1000 +0.0450 FIRST NATIONAL FINANCIAL CORPORATION FN 12 43.3000 42.3100 42.4000 -0.0200 FRANCO-NEVADA CORPORATION FNV 51 162.1300 160.1100 161.6300 +0.1100 Goodfood Market Corp FOOD 46 13.5000 13.0800 13.5000 +0.2900 Falco Resources Ltd. FPC 1 0.4650 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.9000 0.0000 FPX Nickel Corp. FPX 12 0.6800 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 26.9400 26.9400 26.9400 -0.0800 FIRST MAJESTIC SILVER CORP. J FR 567 16.2100 15.5800 16.0900 +0.0600 FREEHOLD ROYALTIES LTD. FRU 40 6.0200 5.8000 6.0200 +0.4300 FENNEC PHARMACEUTICALS INC. J FRX 0 9.5200 0.0000 CI First Asset Enhanced Short Duration Bond Fund FSB 4 10.0100 0.0000 CI First Asset Enhanced Short Duration Bond Fund USD FSB.U 2 10.1400 10.1400 10.1400 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.6100 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 174.0700 171.9300 171.9300 -4.3100 Fosterville South Exploration Ltd. FSX 0 2.4000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 279 11.8300 11.7000 11.7000 +0.1700 FORTUNE MINERALS LIMITED J FT 490 0.0950 0.0900 0.0950 -0.0050 Fintech Select Ltd. FTEC 4 0.0450 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 24 9.7100 9.6300 9.7000 +0.1400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.3600 0.0000 FORTIS INC. FTS 639 51.2400 50.6500 51.2100 +0.2200 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.6000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 18.6500 0.0000 FINNING INTERNATIONAL INC. FTT 65 29.8900 29.4900 29.5000 -0.0900 Fury Gold Mines Limited FURY 16 1.7300 1.7000 1.7000 -0.0300 Fuse Cobalt Inc. FUSE 76 0.0900 0.0800 0.0900 +0.0200 First Vanadium Corp. FVAN 2 0.4950 0.0000 FORTUNA SILVER MINES INC. FVI 423 10.9500 10.5200 10.9100 +0.0300 FREEGOLD VENTURES LIMITED J FVL 134 0.8200 0.7600 0.7700 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 6 16.7300 16.7300 16.7300 +0.0600 Galiano Gold Inc. GAU 165 1.4900 1.4400 1.4800 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 10 41.8400 41.8400 41.8400 +0.0400 GREAT CANADIAN GAMING CORPORATION GC 10 43.4300 43.3100 43.3100 -0.1100 GRAN COLOMBIA GOLD CORP. J GCM 59 7.7900 7.6000 7.7900 +0.1200 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 6.1000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 46.0000 0.0000 Goldstar Minerals Inc. GDM 1 0.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 31 0.8600 0.8600 0.8600 +0.0300 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 GIBSON ENERGY INC. GEI 132 21.9100 21.1900 21.8900 +0.8000 Generation Mining Limited GENM 12 0.8600 0.8600 0.8600 -0.0200 iShares ESG Equity ETF Portfolio GEQT 0 42.8300 0.0000 GFL Environmental Inc. W.I. GFL 73 37.1500 36.4400 36.9400 -0.5400 Galane Gold Ltd. GG 4 0.3500 0.0000 GOGOLD RESOURCES INC. J GGD 214 2.5900 2.4600 2.5800 +0.1300 G6 Materials Corp. GGG 4 0.1100 0.0000 Garibaldi Resources Corp. GGI 3 0.4400 0.0000 iShares ESG Growth ETF Portfolio GGRO 5 42.7000 42.7000 42.7000 +0.7300 CGI Inc. GIB.A 434 100.4500 99.4200 100.2600 -0.4100 Giga Metals Corporation GIGA 4 0.7200 0.0000 Gen III Oil Corporation GIII 3 0.3700 0.0000 GILDAN ACTIVEWEAR INC. GIL 63 35.4900 35.0300 35.2200 -0.2700 Gitennes Exploration Inc. GIT 8 0.0500 0.0000 GoldON Resources Ltd. GLD 5 0.9100 0.9100 0.9100 -0.0900 Gold X Mining Corp. GLDX 4 3.0100 3.0100 3.0100 -0.1200 Global Atomic Corporation GLO 4 1.5000 1.4800 1.4800 -0.0200 Galaxy Digital Holdings Ltd. GLXY 61 10.2300 9.7800 10.0500 +0.2500 Geomega Resources Inc. GMA 5 0.3250 0.0000 Golden Tag Resources Ltd. GOG 15 0.5300 0.5300 0.5300 +0.0300 Goldmining Inc. GOLD 352 2.6500 2.5500 2.6100 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 94 41.4800 40.3100 41.4000 +1.0600 Goliath Resources Limited GOT 6 0.4200 0.0000 Great Panther Mining Limited GPR 72 1.0500 1.0300 1.0500 -0.0200 GreenPower Motor Company Inc. GPV 9 37.8100 35.7600 36.9000 -1.9000 GoldQuest Mining Corp. GQC 10 0.2400 0.2400 0.2400 -0.0450 NanoXplore Inc. GRA 1 4.3000 0.0000 Gratomic Inc. GRAT 28 0.5300 0.0000 Gold Springs Resource Corp. GRC 230 0.1000 0.1000 0.1000 -0.0050 GREENLANE RENEWABLES INC. GRN 467 2.2200 2.1400 2.1600 -0.0800 Greenlane Renewables Inc. Wts. GRN.WT 34 1.9300 1.9000 1.9000 -0.0600 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 75.5500 75.4400 75.5000 -0.6500 GOLDEN STAR RESOURCES LTD. GSC 8 4.7600 4.5400 4.7600 +0.1800 Gatekeeper Systems Inc. GSI 3 0.7400 0.0000 Gensource Potash Corporation GSP 4 0.0900 0.0000 Gold Standard Ventures Corp. GSV 60 0.9000 0.8900 0.8900 -0.0100 GOEASY LTD. GSY 16 97.3700 96.4400 96.6600 +1.1900 GRAN TIERRA ENERGY INC. J GTE 2010 0.7600 0.6600 0.7000 +0.0300 Gatling Exploration Inc. GTR 5 0.4400 0.4400 0.4400 -0.0100 KNIGHT THERAPEUTICS INC. GUD 46 5.4000 5.3500 5.3600 -0.0500 Gungnir Resources Inc. GUG 9 0.0500 0.0000 GURU Organic Energy Corp. GURU 6 21.8400 0.0000 Gowest Gold Ltd. GWA 0 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 171 30.9500 30.6900 30.7500 -0.0100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.3700 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.8000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 Goviex Uranium Inc. GXU 799 0.2750 0.2400 0.2400 -0.0200 HYDRO ONE LIMITED H 239 29.0600 28.8100 29.0600 +0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12 11.4500 11.4300 11.4500 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 21 21.7800 21.7300 21.7700 +0.0500 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 Haivision Systems Inc. HAI 7 11.5800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 17.0700 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 12 51.2700 51.2700 51.2700 -0.0500 Harvest Brand Leaders Plus Income ETF A HBF 0 10.3900 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 0.0000 0.0000 Blockchain Technologies ETF HBLK 2 13.2400 0.0000 HUDBAY MINERALS INC. HBM 918 8.9000 8.5300 8.8700 +0.1400 HOME CAPITAL GROUP INC. HCG 53 31.0700 30.7900 30.7900 +0.0500 HARDWOODS DISTRIBUTION INC. HDI 20 25.9600 25.6500 25.6800 +0.0500 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 Hemostemix Inc. HEM 2 0.8000 0.0000 H2O Innovation Inc. HEO 1 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 473 30.5000 29.6700 30.5000 +1.2400 Horizons Equal Weight Canada Banks Index ETF HEWB 3 23.1700 23.1700 23.1700 +0.6100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 245 7.0100 6.4700 6.7600 +0.3100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 4 9.4200 9.4200 9.4200 -0.0800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 8 10.1400 10.1400 10.1400 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 39.3400 39.3400 39.3400 +0.4300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 125 9.2200 8.9600 8.9600 +0.0500 Harvest Global REIT Leaders Income ETF HGR 0 8.6000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 92 21.6700 21.0100 21.6600 -0.0900 Harvest Healthcare Leaders Income ETF A HHL 18 7.9100 7.8900 7.9100 -0.0700 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 16 13.3200 13.2700 13.3200 +0.3100 Newstrike Brands Ltd. Wts. A HIP.WT.A 3 0.0900 0.0000 High Tide Inc. HITI 322 0.2650 0.2650 0.2650 0.0000 HIVE Blockchain Technologies Ltd. HIVE 212 3.0400 2.8700 2.9900 +0.2200 HIGH LINER FOODS INCORPORATED HLF 2 10.8900 10.6200 10.8900 +0.3300 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 52 9.9900 9.8900 9.8900 +0.1200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 19 10.1800 10.1800 10.1800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 373 10.6900 9.6000 10.5000 +0.3200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 216 7.8300 7.1100 7.2200 -0.2100 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 7.3700 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 10 6.6400 6.5400 6.5400 -0.1800 Horizons Pipelines & Energy Services Index ETF HOG 17 7.2200 7.2200 7.2200 -0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 11.0100 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 14.0000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 66 3.3900 3.3000 3.3100 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 5 20.3800 20.2500 20.3400 +0.6100 Harvest Energy Leaders Plus Income ETF A HPF 71 2.4700 2.4400 2.4700 +0.0600 HPQ-Silicon Resources Inc. HPQ 368 0.9600 0.8800 0.9100 -0.0500 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 23 8.3400 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 145 41.1400 40.2000 40.8800 +0.0300 H&R REIT HR.UN 264 12.8800 12.7400 12.7700 0.0000 HARTE GOLD CORP. J HRT 1528 0.1700 0.1600 0.1700 +0.0150 HEROUX-DEVTEK INC. HRX 3 14.7200 14.7200 14.7200 -0.0300 Horizons Cash Maximizer ETF HSAV 6 100.7800 100.7800 100.7800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 155 10.7900 10.6900 10.7300 +0.0500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 92.3000 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 19.8800 19.8800 19.8800 +0.2500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 115 41.7900 41.2400 41.7900 +0.1400 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 2 22.4100 22.4100 22.4100 +0.2100 Hut 8 Mining Corp. HUT 1892 7.3400 5.9200 6.4800 +0.1500 Hut 8 Mining Corp Wts. HUT.WT 21 5.4700 4.3100 4.8700 +0.3400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 18 31.5900 30.8000 30.8000 +0.4200 Headwater Exploration Inc. HWX 40 2.9000 2.8200 2.8400 -0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 7 10.9300 10.9300 10.9300 +0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 1 37.5400 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 95.4100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 96 41.2100 40.9300 41.1800 +0.1300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 24 43.4600 43.0200 43.4600 +0.2600 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 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 6 18.2400 18.2400 18.2400 +0.2100 Ind Alliance A Pr I IAF.PR.I 0 19.7500 0.0000 iA Financial Corporation IAG 24 56.7900 56.2800 56.2800 +0.0500 IBI GROUP INC. IBG 3 8.4600 8.4000 8.4000 -0.0700 iCo Therapeutics Inc. ICO 9 0.0600 0.0000 Identillect Technologies Corp. ID 28 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 23 3.0400 2.9500 2.9500 -0.1700 INTACT FINANCIAL CORPORATION IFC 34 144.0200 142.6700 143.2900 +0.1600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 20.7500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 18.0600 0.0000 INTERFOR CORPORATION IFP 78 23.0800 22.4200 22.8700 -0.5600 IA Clarington Floating Rate Income Fund IFRF 0 9.6700 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8500 0.0000 IGM FINANCIAL INC. IGM 25 36.4700 35.4900 36.4500 +1.1200 IntelGenx Technologies Corp. IGX 6 0.1750 0.0000 IMPERIAL METALS CORP. III 10 5.3600 5.2000 5.2700 -0.2300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 163 14.1000 13.8100 14.0300 +0.1800 IAMGOLD CORPORATION IMG 862 4.3500 4.2600 4.3400 +0.0100 IMPERIAL OIL LTD. IMO 207 27.9000 27.5200 27.5800 +0.0400 IMV Inc IMV 63 4.3100 4.1500 4.2000 -0.0600 InMed Pharmaceuticals Inc. IN 6 5.1300 4.8300 4.8300 -0.5300 INNERGEX RENEWABLE ENERGY INC. INE 85 31.0800 30.3800 30.4500 -0.4800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 27 9.2200 9.1600 9.2200 +0.1000 Immunoprecise Antibodies Ltd. IPA 1 21.0100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 16 0.2050 0.2000 0.2050 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 3.6000 3.5300 3.6000 +0.1000 Imperial Mining Group Ltd. IPG 35 0.1600 0.1500 0.1500 +0.0800 INTER PIPELINE LTD. IPL 605 13.5700 13.1400 13.5400 +0.3900 IMPACT Silver Corp. IPT 18 1.0100 1.0100 1.0100 -0.0200 InsuraGuest Technologies Inc. ISGI 1 0.2050 0.0000 Isoenergy Ltd ISO 12 2.4800 2.4800 2.4800 +0.1800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 8 21.7000 21.1600 21.3000 -0.0500 i3 Energy plc ITE 6 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 1.6500 1.6500 1.6500 -0.0600 Intema Solutions Inc. ITM 5 0.3500 0.0000 INTERTAPE POLYMER GROUP INC. ITP 29 24.2500 23.9700 24.2500 +0.1300 Integra Resources Corp. ITR 4 4.6600 4.6200 4.6200 +0.0200 IVANHOE MINES LTD. CL 'A' J IVN 494 7.3900 7.3000 7.3300 +0.0300 Invesque Inc. CAD IVQ 3 2.4900 2.4100 2.4900 +0.1400 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 5000 97.4900 0.0000 Invesque Inc. USD IVQ.U 6 1.9300 1.9300 1.9300 +0.0600 Jaguar Mining Inc. JAG 22 7.9500 7.6100 7.8800 +0.3000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 110 6.9700 6.5800 6.7600 +0.4400 Jourdan Resources Inc. JOR 2 0.0350 0.0000 Jamieson Wellness Inc. JWEL 5 38.3700 37.6100 38.0600 -0.5600 KINROSS GOLD CORPORATION K 1292 9.2800 9.0500 9.2300 +0.0100 K-BRO LINEN INC. KBL 1 40.0000 40.0000 40.0000 +0.1700 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 12.0100 12.0100 12.0100 -0.1100 Kolibri Global Energy Inc. KEI 380 0.0600 0.0550 0.0600 +0.0100 KELT EXPLORATION LTD. J KEL 387 2.2300 2.1700 2.1900 +0.0800 KEYERA CORP. KEY 415 25.6100 24.5900 25.5200 +1.0300 Kestrel Gold Inc. KGC 6 0.1200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 70 0.3700 0.3700 0.3700 -0.0050 PURPOSE GOLD BULLION FUND KILO 0 28.0600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 179 52.2400 51.2800 52.1600 +0.2700 KELSO TECHNOLOGIES INC. KLS 71 0.8800 0.7800 0.8600 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 57 17.3100 17.1600 17.2000 +0.0100 K9 Gold Corp. KNC 1 0.4200 0.0000 K92 Mining Inc. KNT 80 8.0800 7.7000 8.0300 +0.1900 CORVUS GOLD INC. J KOR 3 3.0600 3.0500 3.0600 -0.0300 KP TISSUE INC. KPT 4 10.8200 10.6000 10.6000 0.0000 Karora Resources Inc. KRR 464 3.8900 3.6600 3.8700 +0.1200 K2 Gold Corporation KTO 75 0.6100 0.6100 0.6100 -0.0100 Redishred Capital Corp. KUT 4 0.5500 0.0000 KINAXIS INC. J KXS 22 173.3500 172.1000 172.1000 -3.0100 LOBLAW COMPANIES LIMITED L 114 64.3200 63.8300 64.0900 -0.4200 MediPharm Labs Corp. LABS 565 0.6000 0.5700 0.5900 -0.0100 LITHIUM AMERICAS CORP. J LAC 144 24.3400 22.8600 24.3400 +0.6100 LARAMIDE RESOURCES LTD. J LAM 371 0.3600 0.3250 0.3250 -0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 174.0000 0.0000 LAURENTIAN BANK OF CANADA LB 35 32.7800 32.1700 32.1700 -0.3600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.3500 7.3100 7.3100 +0.0500 Leading Edge Materials Corp. LEM 1 0.3200 0.0000 Lithium Energi Exploration Inc. LEXI 1 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.8900 2.8500 2.8500 +0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1400 10.1400 10.1400 +0.0400 Liberty Gold Corp. LGD 717 1.6600 1.5600 1.6500 +0.0300 LARGO RESOURCES LTD. J LGO 465 1.5400 1.4500 1.5000 +0.0800 LOGISTEC CORP. CL 'B' SV LGT.B 1 36.0000 0.0000 American Lithium Corp. LI 41 1.9700 1.9200 1.9500 +0.2500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 32 33.3100 33.0000 33.2400 +0.2300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 7 21.2600 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Mason Graphite Inc. LLG 7 0.4100 0.0000 Le Mare Gold Corp. LMGC 5 0.1500 0.0000 Lomiko Metals Inc. LMR 9 0.0950 0.0000 LEON'S FURNITURE LTD. LNF 60 20.9600 20.5900 20.8100 +0.3400 LINAMAR CORPORATION LNR 9 73.1300 72.3600 72.8500 -0.2600 Luminex Resources Corp. LR 6 0.6700 0.6700 0.6700 -0.0300 Lightspeed POS Inc. SV LSPD 62 88.6300 85.7900 87.9900 +2.3300 Lite Access Technologies Inc. LTE 1 0.1350 0.0000 Leonovus Inc. LTV 0 1.2800 0.0000 LUCARA DIAMOND CORP. J LUC 10 0.6300 0.6000 0.6300 +0.0200 Real Luck Group Ltd LUCK 5 0.6600 0.6600 0.6600 -0.0400 LUNDIN GOLD INC. J LUG 227 10.7900 10.5700 10.6400 -0.0500 Lumina Gold Corp. LUM 30 0.8900 0.8900 0.8900 -0.0100 LUNDIN MINING CORPORATION LUN 640 11.5200 11.3100 11.4100 +0.0300 Lexagene Holdings Inc. LXG 19 1.1100 1.1100 1.1100 +0.2400 LXRandCo, Inc. B LXR 0 0.1400 0.0000 MAG SILVER CORP. J MAG 56 26.3400 25.3100 26.2700 -0.0500 Minera Alamos Inc. MAI 5 0.6900 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 7 9.1500 9.0100 9.0100 -0.0100 MAV Beauty Brands Inc. MAV 0 5.0400 0.0000 MIDAS GOLD CORP. J MAX 48 1.2000 1.1600 1.2000 +0.0200 Maxar Technologies Inc. MAXR 23 50.2100 49.0000 50.2100 +0.6400 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 21.1200 0.0000 MindBeacon Holdings Inc. MBCN 0 10.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.3700 0.0000 Minnova Corp. MCI 200 0.2500 0.2500 0.2500 +0.1550 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 27.0100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.5900 0.0000 Mdf Commerce Inc. MDF 0 12.8500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 30 7.5400 7.3600 7.5000 -0.1100 Medicenna Therapeutics Corp. MDNA 29 5.5000 5.3500 5.3500 -0.1400 Medexus Pharmaceuticals Inc. MDP 2 7.0000 6.9500 7.0000 +0.2000 MONETA PORCUPINE MINES INC. J ME 1345 0.3200 0.3000 0.3000 -0.0250 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 28.2400 0.0000 MEG ENERGY CORP. MEG 2828 5.0000 4.8000 4.9000 +0.0500 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1642 24.4100 23.9600 24.1500 +0.1900 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 '9' MFC.PR.I 0 20.9800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 19.9200 19.9200 19.9200 +0.6200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 25.4000 25.4000 25.4000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.0000 0.0000 MAPLE LEAF FOODS INC. MFI 26 26.6400 26.4800 26.5500 -0.3000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 28 19.0600 19.0400 19.0600 +0.0200 MAGNA INTERNATIONAL INC. MG 153 97.4900 95.8500 96.7800 +1.3300 MEGA URANIUM LTD. J MGA 183 0.1800 0.1600 0.1600 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 6 20.3300 0.0000 Minaurum Gold Inc. MGG 3 0.5300 0.0000 Maple Gold Mines Ltd. MGM 5 0.3350 0.3350 0.3350 -0.0050 Minto Apartment REIT MI.UN 60 19.7600 19.3300 19.4900 -0.1500 GENWORTH MI CANADA INC. MIC 4 43.4800 43.4700 43.4800 -0.1600 MINT INCOME FUND TRUST UNITS MID.UN 2 5.4100 5.3900 5.4100 +0.0600 EXCELSIOR MINING CORP. J MIN 5 1.1100 1.0700 1.1100 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 2 0.2550 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 6 22.1300 22.1300 22.1300 -0.0800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 26 26.6600 26.5600 26.6300 0.0000 MAKO MINING CORP MKO 13 0.3400 0.3400 0.3400 -0.0300 MCAN MORTGAGE CORPORATION MKP 0 15.7500 0.0000 Metallic Minerals Corp. MMG 2 0.6400 0.0000 Monarca Minerals Inc. MMN 19 0.1200 0.1200 0.1200 -0.0200 Maverix Metals Inc MMX 25 7.1700 6.9600 7.1400 +0.1600 Monument Mining Limited MMY 100 0.1250 0.1250 0.1250 +0.0450 Manganese X Energy Corp. MN 3 0.2500 0.0000 MANDALAY RESOURCES CORPORATION J MND 17 2.1800 2.0400 2.1800 +0.0200 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 18.1900 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 26.8900 0.0000 MOGO Inc. MOGO 9 6.0000 5.7600 5.8900 +0.1800 Montero Mining And Exploration Ltd. MON 1 0.0400 0.0000 Mobi724 Global Solutions Inc. MOS 1320 0.0550 0.0550 0.0550 -0.0050 MARATHON GOLD CORPORATION J MOZ 413 3.1000 3.0000 3.0800 +0.0500 Dream Impact Trust MPCT.UN 1 5.9700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.6700 0.0000 Monarch Gold Corporation MQR 35 0.5500 0.5500 0.5500 0.0000 MORGUARD CORPORATION MRC 0 125.5900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 8.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 52 15.9500 15.6000 15.6100 -0.2900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 15.6200 15.5900 15.5900 -0.0600 Mission Ready Solutions Inc. MRS 4 0.1800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 12 5.4600 5.3900 5.4600 +0.1200 METRO INC. MRU 166 58.3400 57.7300 58.1500 -0.1400 MORNEAU SHEPELL INC. MSI 275 31.9200 31.4800 31.9000 -0.0400 Metalla Royalty and Streaming Ltd. MTA 8 15.1300 14.5300 15.1300 +0.4500 MULLEN GROUP LTD. MTL 12 11.6400 11.4400 11.5900 +0.1900 Loop Insights Inc. MTRX 1 1.7600 0.0000 MTY FOOD GROUP INC. MTY 8 52.2600 52.0000 52.1900 -0.9500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 97 21.1600 21.1300 21.1500 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 32.9100 0.0000 MCEWEN MINING INC. J MUX 428 1.2800 1.2200 1.2300 0.0000 Mediavalet Inc. MVP 0 2.8500 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 50 55.6300 54.4700 54.8500 -0.1000 Namaste Technologies Inc. N 194 0.2600 0.2500 0.2600 +0.0150 NATIONAL BANK OF CANADA NA 241 74.6900 73.2500 73.6400 +0.5800 National Bank of Canada Pr Series 38 NA.PR.C 0 24.7000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 19.8200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 17.5900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.2400 0.0000 NextPoint Acquisition Corp. A Restricted Voting NAC.U 0 9.6800 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 157 0.7800 0.7500 0.7500 -0.0100 Nubian Resources Ltd. NBR 4 0.4900 0.0000 Niobay Metals Inc. NBY 0 0.5000 0.0000 Newcore Gold Ltd. NCAU 20 0.6000 0.6000 0.6000 -0.1400 NTG Clarity Networks Inc. NCI 6 0.0250 0.0000 NEVADA COPPER CORP. J NCU 2003 0.1800 0.1700 0.1800 -0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 4839 0.6300 0.5300 0.6100 +0.0600 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 80 0.1350 0.0900 0.1350 +0.0500 INDIVA Limited NDVA 3 0.2600 0.0000 Northern Vertex Mining Corp. NEE 15 0.4800 0.4800 0.4800 -0.0400 Neptune Wellness Solutions Inc. NEPT 213 2.5800 2.3400 2.4100 +0.0400 Nexe Innovations Inc NEXE 51 1.9600 1.9200 1.9600 -0.0600 NextSource Materials Inc. NEXT 0 0.0750 0.0000 New Found Gold Corp. NFG 2 4.1400 4.1400 4.1400 -0.1100 NFI GROUP INC NFI 324 32.4500 30.2600 30.6100 +1.4300 NOVAGOLD RESOURCES INC. J NG 59 12.4100 12.1600 12.3800 +0.0700 NEW GOLD INC. NGD 2579 2.6400 2.5300 2.6400 +0.0200 Newmont Corporation NGT 49 79.7000 78.5000 79.5300 +0.4300 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 13 1.2900 1.2700 1.2700 0.0000 Nickel Rock Resources Inc. NICL 8 0.4450 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 10 1.1200 1.1200 1.1200 +0.0100 Niocan Inc. NIO 6 0.2300 0.0000 Neo Lithium Corp. NLC 94 2.5400 2.5100 2.5100 +0.1200 Nano One Materials Corp. NNO 190 5.6000 5.6000 5.6000 +0.1200 North American Construction Group Ltd. NOA 32 13.1800 12.7800 12.8900 +0.1000 Noront Resources Ltd. NOT 4 0.1850 0.0000 Nouveau Monde Graphite Inc. NOU 313 1.8400 1.6800 1.7400 -0.0200 NOVA ROYALTY CORP NOVR 1 4.2500 4.2500 4.2500 0.0000 NORTHLAND POWER INC. NPI 300 49.8000 48.2300 48.3200 -0.8300 North Peak Resources Ltd. NPR 2 0.3500 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 50 0.1100 0.1100 0.1100 -0.0400 Noram Ventures Inc. NRM 2 0.4300 0.0000 48North Cannabis Corp. NRTH 24 0.1950 0.1900 0.1900 +0.0150 Nutrien Ltd. NTR 572 69.6200 64.7100 69.2200 +3.5700 Nanotech Security Corp. NTS 3 0.4750 0.0000 New Pacific Metals Corp. New NUAG 7 8.0400 8.0300 8.0300 -0.0500 Numinus Wellness Inc. NUMI 26 1.2000 1.1500 1.1500 -0.0500 Numinus Wellness Inc. Wts. NUMI.WT 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 1669 1.1600 1.0500 1.1500 +0.1100 NEOVASC INC. J NVCN 85 1.6400 1.4400 1.5100 +0.1700 Nuvei Corporation S.V. NVEI 40 63.8600 63.0100 63.0100 -2.8400 Nuvei Corporation S.V. USD NVEI.U 3 51.4000 51.4000 51.4000 -0.1600 Novo Resources Corp. NVO 14 2.3700 2.2800 2.3100 -0.0800 NORTH WEST COMPANY INC. (THE) VV NWC 13 33.4900 33.0400 33.4300 +0.4200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 85 12.6500 12.5200 12.5500 -0.0400 NEXGEN ENERGY LTD. J NXE 703 3.6500 3.4300 3.4600 -0.1600 Nexus Real Estate Investment Trust NXR.UN 8 1.9800 1.9800 1.9800 0.0000 NorZinc Ltd. NZC 500 0.0800 0.0750 0.0750 0.0000 Obsidian Energy Ltd. OBE 27 1.3000 1.2100 1.2700 +0.0200 Oroco Resource Corp. OCO 1 1.8100 0.0000 Osisko Development Corp ODV 0 7.9000 0.0000 Memex Inc. OEE 24 0.0150 0.0000 OCEANAGOLD CORPORATION OGC 437 2.4000 2.3100 2.3400 -0.0600 OrganiGram Holdings Inc. OGI 2679 2.1200 1.9300 2.0100 -0.2600 Orogen Royalties Inc. OGN 1 0.2900 0.0000 03 Mining Inc. OIII 2 2.9000 2.9000 2.9000 -0.4800 Orla Mining Ltd. OLA 200 6.7300 6.4400 6.5000 -0.0700 ONCOLYTICS BIOTECH INC. ONC 327 3.6900 3.4400 3.6000 +0.2600 Oncolytics Biotech Inc. Wts. ONC.WT 5 0.1450 0.1450 0.1450 +0.0200 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 26.2800 0.0000 ONEX CORPORATION SV ONEX 11 72.8900 72.6100 72.7100 -0.3900 Ophir Gold Corp OPHR 0 0.1650 0.0000 OPSENS INC. J OPS 1 1.4500 1.4500 1.4500 +0.7200 Optiva Inc. OPT 34 36.8500 35.1200 36.8500 +2.3700 OSISKO GOLD ROYALTIES LTD OR 93 15.7800 15.5400 15.6900 -0.2700 Orezone Gold Corporation ORE 0 1.1800 0.0000 Orea Mining Corp. OREA 105 0.1750 0.1700 0.1700 +0.0050 OROCOBRE LIMITED ORDINARY J ORL 65 5.0200 4.9400 4.9600 -0.1200 NORBORD INC. OSB 22 52.9400 51.1200 51.8600 -1.6600 OSISKO MINING INC. J OSK 93 3.5000 3.3900 3.4800 +0.0700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 10 0.9100 0.9100 0.9100 +0.1900 OneSoft Solutions Inc. OSS 400 0.5800 0.5800 0.5800 -0.0200 OPEN TEXT CORPORATION OTEX 49 56.6300 56.0000 56.6300 +0.0600 Ovintiv Inc. OVV 645 22.9500 22.2600 22.7600 +0.9000 PAN AMERICAN SILVER CORP. PAAS 59 43.6200 42.4700 43.2500 -0.4800 Pacton Gold Inc. PAC 0 1.0300 0.0000 Predictiv AI Inc. PAI 1 0.2550 0.0000 Patriot One Technologies Inc. PAT 75 0.5300 0.5100 0.5200 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 6 0.0050 0.0000 COUNTERPATH CORPORATION J PATH 0 4.3800 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 100.5000 100.5000 100.5000 -0.5200 POLLARD BANKNOTE LIMITED PBL 1 36.5000 36.5000 36.5000 -0.7500 PharmaCielo Ltd. PCLO 1 2.0500 0.0000 PRECISION DRILLING CORPORATION PD 24 30.8400 29.9300 30.1000 +1.2600 Invesco Canadian Dividend Index ETF PDC 17 26.8500 26.7800 26.8300 +0.1200 PURPOSE CORE DIVIDEND FUND ETF PDF 2 27.4200 0.0000 Pure Energy Minerals Limited PE 10 1.1000 1.1000 1.1000 +0.4000 PIERIDAE ENERGY LIMITED PEA 4 0.5000 0.0000 Pegasus Resources Inc. PEGA 1 0.0350 0.0000 People Corporation PEO 25 15.0700 15.0500 15.0700 +0.0100 Chakana Copper Corp. PERU 1 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 878 3.7100 3.4400 3.6900 +0.3300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 11 10.5600 10.5600 10.5600 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7600 0.0000 PREMIER GOLD MINES LIMITED J PG 120 3.1100 3.0700 3.1000 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 10 9.7900 9.7300 9.7600 +0.0400 Pure Gold Mining Inc. PGM 104 2.2000 2.1600 2.1800 +0.0100 Photon Control Inc. PHO 36 2.0200 2.0000 2.0100 +0.0200 PHX ENERGY SERVICES CORP. PHX 5 2.6000 2.4600 2.5800 +0.1200 Sprott Physical Gold Trust CAD PHYS 15 18.5100 18.5100 18.5100 -0.0500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 5.4000 5.3200 5.3800 +0.0900 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.2900 14.2700 14.2700 +0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.3300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 35 18.7600 18.3550 18.7600 +0.1000 Perimeter Medical Imaging AI, Inc. PINK 1 2.5000 0.0000 PARKLAND CORPORATION PKI 76 45.0900 43.7400 44.2000 -0.3100 Pinnacle Renewable Energy Inc. PL 6 10.4200 10.3000 10.3700 +0.0900 PARK LAWN CORPORATION PLC 8 28.1300 27.9400 27.9400 -0.1100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.1900 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 3.6100 3.5600 3.6100 -0.0300 PIMCO Monthly Income Fund PMIF 201 20.0600 20.0400 20.0600 -0.0100 PIMCO Global Short Maturity Fund PMNT 19 19.7900 19.7900 19.7900 +0.0200 PERPETUAL ENERGY INC. PMT 19 0.0850 0.0850 0.0850 0.0000 CPI CARD GROUP INC. PMTS 4 6.5600 6.4200 6.5600 -0.0700 PINE CLIFF ENERGY LTD. J PNE 10 0.2750 0.2550 0.2750 +0.0250 Kraken Robotics Inc. PNG 2 0.5800 0.0000 POLYMET MINING CORP. J POM 4 4.5500 4.4600 4.5500 +0.0800 PARAMOUNT RESOURCES LTD. CLASS A POU 94 6.0400 5.8000 5.9000 +0.1900 POWER CORPORATION OF CANADA SV POW 706 30.2200 29.8100 30.1100 +0.2100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.5000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 498 34.4400 33.9000 34.2000 +0.4100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.3100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 17.7000 17.3400 17.7000 +2.2100 PRAIRIE PROVIDENT RESOURCES INC. J PPR 615 0.0250 0.0200 0.0200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Precipitate Gold Corp. PRG 10 0.2500 0.2500 0.2500 -0.0150 Primo Water Corporation PRMW 62 20.7100 20.4000 20.6600 +0.2900 ProFound Medical Corp. PRN 15 31.8100 30.8300 30.8300 -0.9700 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.2000 1.2000 1.2000 -0.0100 Pro Real Estate Investment Trust PRV.UN 7 6.0000 5.9300 5.9900 +0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 8 50.0000 50.0000 50.0000 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 13 18.6300 18.6200 18.6300 +0.0200 PASON SYSTEMS INC. PSI 31 8.9100 8.5700 8.9100 +0.4000 PRAIRIESKY ROYALTY LTD. PSK 151 11.1900 10.6900 11.1400 +0.4400 Sprott Physical Silver Trust PSLV 100 11.5600 11.3700 11.5100 +0.2100 Purpose US Cash Fund PSU.U 1 100.0000 100.0000 100.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.4000 0.0000 POET Technologies Inc. PTK 4 0.8000 0.0000 PLATINUM GROUP METALS LTD. J PTM 22 6.3400 6.1200 6.3100 +0.0400 Protech Home Medical Corp. PTQ 5 1.7400 1.7400 1.7400 -0.0200 POINTS INTERNATIONAL LTD. J PTS 0 18.1500 0.0000 Purepoint Uranium Group Inc. PTU 100 0.0900 0.0900 0.0900 0.0000 PRETIUM RESOURCES INC. J PVG 134 13.9000 13.5600 13.8300 -0.1400 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 25.2500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.1500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 27.0800 0.0000 PAREX RESOURCES INC. J PXT 259 20.6400 20.1500 20.5800 +0.7500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.6000 17.6000 17.6000 +0.0400 PyroGenesis Canada Inc. PYR 2 3.7000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 12 9.3200 9.2200 9.3200 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 108.4900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 100 31.5600 30.9300 31.1100 -1.0100 The Bitcoin Fund Class A units QBTC 190 58.0200 54.4400 57.0000 +3.0600 The Bitcoin Fund QBTC.U 46 45.2800 42.9400 45.2800 +3.2800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 18.5400 0.0000 QC COPPER AND GOLD INC QCCU 2 0.2800 0.0000 AGFiQ Canadian Equity ETF QCD 3 28.4600 28.4600 28.4600 -0.0600 QCX Gold Corp. QCX 2 0.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 3 0.1850 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 153 23.4700 20.9000 21.8500 -0.4600 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 9 0.3050 0.3050 0.3050 +0.0900 Quantum Numbers Corp. QNC 9 0.1500 0.0000 Quebec Precious Metals Corporation QPM 3 0.2100 0.0000 Invesco QQQ Index ETF QQC.F 1 106.2600 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 53 80.0700 79.7600 79.7600 -1.1200 Questor Technology Inc. QST 0 3.0000 0.0000 Quarterhill Inc. QTRH 67 2.6600 2.6000 2.6400 +0.0500 Quisitive Technology Solutions, Inc. QUIS 1 0.9900 0.9900 0.9900 -0.0500 AGFiQ US Equity ETF QUS 0 35.6600 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 2 0.1100 0.0000 STINGRAY GROUP INC. SV RAY.A 13 7.0200 6.8400 6.9500 +0.1700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 31 83.0600 80.0200 82.9600 -1.3400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.3800 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RF Capital Group Inc. RCG 5 1.7000 1.6900 1.7000 0.0000 RICHELIEU HARDWARE LTD. RCH 9 34.6700 34.2600 34.6700 +0.6100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 239 60.4700 59.9800 60.4100 -0.5400 Rock Tech Lithium Inc. RCK 4 4.6500 4.2900 4.6500 +2.0100 Ridgeline Minerals Corp. RDG 2 0.5500 0.0000 Radisson Mining Resources Inc. RDS 4 0.1750 0.0000 Real Matters Inc. REAL 148 19.8400 19.0200 19.0700 -0.4700 Reconnaissance Energy Africa Ltd. RECO 256 3.2300 2.7400 3.2300 +0.7500 Reconnaissance Energy Africa Ltd. Wts. RECO.WT 26 1.8500 1.8400 1.8500 +0.5500 RECIPE UNLIMITED CORPORATION RECP 3 17.5000 17.2000 17.2000 -0.3000 Regulus Resources Inc REG 19 0.9300 0.9200 0.9200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 270 17.2000 17.0200 17.1200 0.0000 Reitmans (Canada) Limited RET 3 0.2750 0.0000 Reitmans (Canada) Limited A NV RET.A 4 0.1400 0.0000 Orex Minerals Inc. REX 2 0.2200 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 27 9.2500 9.0700 9.2500 -0.0200 ROYAL HELIUM LTD. RHC 5 0.4500 0.4500 0.4500 +0.1000 Reliq Health Technologies RHT 5 0.4150 0.4150 0.4150 -0.0950 Rio2 Limited RIO 46 0.9000 0.9000 0.9000 +0.0500 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 15 16.2900 16.2800 16.2900 +0.0100 Canopy Rivers Inc. RIV 361 1.8200 1.6400 1.7100 +0.0500 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 36 19.8700 19.8700 19.8700 +0.0100 TRANSALTA RENEWABLES INC. RNW 194 23.2500 22.7300 22.9200 -0.3400 Roots Corporation ROOT 9 2.4900 2.4000 2.4500 +0.0200 ROXGOLD INC. J ROXG 208 1.5400 1.5000 1.5100 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 50 20.4400 20.4000 20.4200 +0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 72.9900 0.0000 ROGERS SUGAR INC. RSI 52 5.6000 5.5300 5.5500 -0.0600 Reyna Silver Corp. RSLV 2 1.0200 1.0200 1.0200 -0.0600 Rathdowney Resources Ltd. RTH 5 0.0350 0.0000 RUSSEL METALS INC. RUS 18 23.9200 23.7600 23.7700 +0.0200 Revival Gold Inc. RVG 5 0.7700 0.7700 0.7700 -0.1300 RESVERLOGIX CORP. J RVX 229 0.9000 0.8800 0.9000 +0.0100 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 29.4800 0.0000 ROYAL BANK OF CANADA RY 818 108.8300 107.8200 108.4300 +0.5200 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 'BI' RY.PR.O 0 25.9500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 16 22.7500 22.7500 22.7500 +0.1000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.8900 0.0000 Rio Silver Inc. RYO 240 0.0700 0.0700 0.0700 -0.0050 SHERRITT INTERNATIONAL CORPORATION S 4715 0.5800 0.5000 0.5300 -0.0500 Sable Resources Ltd. SAE 10 0.2700 0.2650 0.2700 +0.0300 Sterling Metals Corp. SAG 2 0.6500 0.0000 SAPUTO INC. SAP 71 37.0800 36.2400 36.3600 -0.8200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 67 0.1650 0.1600 0.1600 -0.0100 SABINA GOLD & SILVER CORP. J SBB 327 2.9800 2.8500 2.8800 -0.1200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 11.2200 11.0400 11.2200 +0.2800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.3600 10.3600 10.3600 +0.0300 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 81 4.3300 3.9700 4.2400 +0.2000 Score Media and Gaming Inc. SCR 159 2.4300 2.0500 2.1000 -0.2000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 95 0.3400 0.3000 0.3250 +0.0250 Santacruz Silver Mining Ltd. SCZ 4 0.4100 0.0000 Spartan Delta Corp. SDE 0 3.1600 0.0000 SEABRIDGE GOLD INC. J SEA 32 26.5800 26.0000 26.5800 +0.0400 SECURE ENERGY SERVICES INC. J SES 371 3.0000 2.8300 2.8400 -0.0500 SPECTRA7 MICROSYSTEMS INC. SEV 620 0.0350 0.0300 0.0350 +0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Sphinx Resources Ltd. SFX 2 0.0150 0.0000 Superior Gold Inc. SGI 12 0.6700 0.6700 0.6700 +0.0600 Sigma Lithium Resources Corporation SGMA 1 3.5200 0.0000 Slate Grocery REIT SGR.UN 24 11.6200 11.4600 11.6000 +0.1100 SURGE ENERGY INC. J SGY 2529 0.3500 0.3350 0.3450 +0.0150 Skylight Health Group Inc. SHG 2 1.3600 1.3600 1.3600 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.2600 0.0000 SHOPIFY INC. CL 'A' SV SHOP 48 1535.8200 1490.6200 1506.1100 +2.8500 SIENNA SENIOR LIVING INC. SIA 75 13.1700 13.0100 13.0100 -0.1000 Sokoman Minerals Corp. SIC 1 0.2900 0.0000 CI First Asset U.S. TrendLeaders Index ETF SID 5 36.7400 36.7400 36.7400 +0.2700 SPROTT INC. SII 26 37.5400 36.9900 37.3800 -0.4200 SilverCrest Metals Inc. SIL 66 13.5700 12.9900 13.5600 -0.0300 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 28 15.3700 15.2300 15.3100 +0.1800 STELLA-JONES INC. SJ 11 47.3500 47.0900 47.0900 -0.2100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 583 22.8600 22.5300 22.5600 -0.2700 Skeena Resources Limited SKE 70 3.5500 3.4200 3.5500 +0.1300 Strikepoint Gold Inc. SKP 20 0.2450 0.2450 0.2450 +0.0150 SUN LIFE FINANCIAL INC. SLF 269 61.0300 60.3100 60.6500 +0.3700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 24.9600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 23.3200 0.0000 Standard Lithium Ltd. SLL 3 3.7100 3.7100 3.7100 +0.1200 Solitario Zinc Corp. SLR 18 0.9300 0.8500 0.8500 -0.0200 SULLIDEN MINING CAPITAL INC. J SMC 8 0.0750 0.0000 Sun Summit Minerals Corp. SMN 2 0.2400 0.0000 SIERRA METALS INC. J SMT 13 4.7100 4.5500 4.7100 -0.1100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 185 13.3700 13.2900 13.3000 -0.0800 SNC - LAVALIN GROUP INC. SNC 136 23.0400 22.3400 22.7200 +0.4700 SMOOTH ROCK VENTURES CORP SOCK 5 0.1200 0.0000 Solar Alliance Energy Inc. SOLR 147 0.1450 0.0000 SOPerior Fertilizer Corp. SOP 485 0.0300 0.0300 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 74 4.2500 4.2300 4.2500 +0.0200 SUNOPTA, INC. SOY 66 15.4400 14.9500 14.9500 -0.4400 SUPERIOR PLUS CORP. SPB 51 13.3000 12.9900 13.1600 +0.2500 Spark Power Group Inc. SPG 0 1.3500 0.0000 SRHI Inc. SRHI 35 0.4500 0.3900 0.4000 -0.0400 SmartCentres REIT Variable Voting SRU.UN 83 23.3600 23.2000 23.2900 0.0000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 7 3.5500 3.4600 3.4600 -0.0400 Storm Resources Ltd. SRX 29 2.3000 2.1800 2.2800 +0.1000 SANDSTORM GOLD LTD. SSL 236 8.8600 8.7000 8.8000 -0.1300 SSR Mining Inc. SSRM 99 23.4400 22.6800 23.1800 -0.2900 Southern Silver Exploration Corp. SSV 103 0.4800 0.4650 0.4650 -0.0550 Summa Silver Corp. SSVR 21 1.1500 1.0900 1.1500 -0.0300 Starr Peak Exploration Ltd. STE 0 1.7600 0.0000 STEP Energy Services Ltd. STEP 10 1.1500 1.0200 1.1500 +0.2600 STELCO HOLDINGS INC. STLC 71 25.7800 24.8400 25.4200 +0.4900 STANTEC INC. STN 23 44.1400 43.7150 43.7200 -0.5500 Standard Uranium Ltd. STND 4 0.2000 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 3495 24.0000 23.4100 23.9800 +0.5800 Surge Exploration Inc. SUR 3 0.1000 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Silver One Resources Inc. SVE 2 0.6400 0.0000 Storagevault Canada Inc. SVI 17 3.8900 3.7800 3.8100 +0.0500 SILVERCORP METALS INC. J SVM 120 7.7900 7.5300 7.7600 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 41 13.3600 12.9800 13.3600 +0.4100 SIERRA WIRELESS, INC. SW 80 21.5700 20.9600 21.5700 +0.6500 SUPREMEX INC. SXP 18 2.0700 1.9900 2.0000 -0.0900 Skyharbour Resources Ltd. SYH 5 0.2900 0.2900 0.2900 -0.0250 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 7 0.8100 0.0000 TELUS CORPORATION T 1090 26.5500 26.2800 26.3800 -0.2500 TRANSALTA CORPORATION TA 434 10.9000 10.7100 10.7400 -0.0400 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.3000 0.0000 Tetra Bio Pharma Inc. TBP 71 0.2100 0.1950 0.2050 +0.0150 TUCOWS INC. TC 1 91.1900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 21 21.3400 20.9800 21.2100 -0.1200 Tricon Residential Inc. TCN 21 11.4200 11.2800 11.2900 -0.0600 TECSYS INC.J TCS 1 50.9200 0.0000 TRICAN WELL SERVICE LTD. TCW 343 1.8000 1.7200 1.7500 +0.0600 TORONTO-DOMINION BANK (THE) TD 7562 75.2100 74.2800 74.8100 +0.4700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 20.3100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.5300 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.4400 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.3100 25.3100 25.3100 -0.2400 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.9000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 25.4000 0.0000 TD Global Technology Leaders Index ETF TEC 4 24.5400 24.3400 24.3400 -0.3100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 502 24.9800 24.4300 24.9300 +0.4600 Telo Genomics Corp. TELO 2 0.3550 0.0000 Tembo Gold Corp. TEM 1 0.0450 0.0000 Manulife Smart Short-Term Bond ETF TERM 12 10.0600 10.0600 10.0600 +0.0200 Tervita Corporation TEV 15 3.2400 3.1100 3.1400 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 15 8.7500 8.6200 8.6400 -0.0800 TFI INTERNATIONAL INC. TFII 57 70.7300 68.2300 68.2400 -2.4800 TD Active Global Enhanced Dividend ETF TGED 14 18.2500 18.2500 18.2500 -0.1900 TRANSGLOBE ENERGY CORPORATION J TGL 87 1.5400 1.4400 1.4700 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 201 0.3050 0.2900 0.2900 -0.0100 TGS Esports Inc. TGS 0 0.2000 0.0000 TERANGA GOLD CORPORATION J TGZ 109 13.7100 13.4400 13.6400 -0.2300 THERATECHNOLOGIES INC. TH 232 3.6700 3.4000 3.4100 -0.6100 Therma Bright Inc. THRM 4 0.2950 0.0000 TITAN MINING CORPORATION TI 85 0.8100 0.8000 0.8000 0.0000 TOROMONT INDUSTRIES LTD. TIH 15 89.6500 87.8200 89.1500 +2.4500 TD Active Global Infrastructure Equity ETF TINF 20 16.6400 16.6400 16.6400 +0.4100 TASEKO MINES LIMITED TKO 159 1.7600 1.7000 1.7600 +0.0900 Tarku Resouces Ltd. TKU 240 0.1600 0.1600 0.1600 -0.0200 Troilus Gold Corp. TLG 1 1.2800 0.0000 TALON METALS CORP. J TLO 9 0.5400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 9 27.9000 27.9000 27.9000 -0.1300 TITAN MEDICAL INC. TMD 87 2.2100 2.1000 2.1100 +0.1100 Thermal Energy International Inc. TMG 4 0.1100 0.0000 TRILOGY METALS INC. J TMQ 10 2.5500 2.5400 2.5500 +0.0200 TMAC RESOURCES INC. J TMR 7 2.1900 2.1900 2.1900 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 50 6.2600 6.2500 6.2500 -0.0300 Tanzanian Gold Corporation TNX 13 0.8000 0.8000 0.8000 0.0000 TORC OIL & GAS LTD. TOG 457 2.9100 2.8100 2.9000 +0.1100 PUCARA GOLD LTD TORO 2 0.7000 0.0000 TOTAL ENERGY SERVICES INC. TOT 12 3.4700 3.4000 3.4000 -0.0200 TOURMALINE OIL CORP. TOU 582 19.6900 19.0300 19.6400 +1.0500 SPIN MASTER CORP. SV TOY 34 27.6400 26.4300 26.4300 -1.0600 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.2100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 63.9300 63.9300 63.9300 -0.0600 Topaz Energy Corp TPZ 0 14.0500 0.0000 THOMSON REUTERS CORPORATION TRI 130 101.4800 100.4300 100.7200 -1.1800 TRILLIUM THERAPEUTICS INC. J TRIL 79 18.7400 17.9300 17.9400 -0.3600 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 4 0.0050 0.0000 TC ENERGY CORPORATION TRP 690 54.1800 53.2200 53.9200 +0.0300 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 14.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 15 25.0000 25.0000 25.0000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 197 15.6500 14.8200 15.5100 +0.5800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 35 5.5600 5.4100 5.4500 +0.0700 Talisker Resources Ltd. TSK 10 0.3700 0.3650 0.3650 -0.0050 TREE ISLAND STEEL LTD. TSL 1 2.6900 2.6900 2.6900 +0.0900 Trisura Group Ltd. TSU 1 88.0000 88.0000 88.0000 -0.5000 Tinkerine Studios Ltd. TTD 7 0.0900 0.0000 Tudor Gold Corp TUD 3 2.3500 2.3500 2.3500 -0.2800 TD U.S. Long Term Treasury Bond ETF TULB 4 25.9500 25.9500 25.9500 -0.2200 Teuton Resources Corp. TUO 0 2.6000 0.0000 TREVALI MINING CORPORATION J TV 1855 0.2400 0.2350 0.2400 +0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 1.9000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1013 1.4300 1.4000 1.4300 +0.0400 TerraVest Industries Inc. TVK 0 14.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 310 0.8700 0.8600 0.8700 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 19.7700 19.7700 19.7700 -0.0500 CI First Asset Tech Giants Covered Call ETF TXF.B 0 21.5200 0.0000 TOREX GOLD RESOURCES INC. J TXG 94 19.4500 19.1200 19.2900 -0.0200 TOUCHSTONE EXPLORATION INC. TXP 196 2.9100 2.8300 2.8400 +0.0600 URANIUM PARTICIPATION CORPORATION U 187 4.6800 4.5200 4.5700 -0.1100 UEX CORPORATION J UEX 1820 0.2900 0.2600 0.2650 -0.0100 DOMTAR CORPORATION UFS 28 41.1500 40.3000 41.0000 +0.3100 Urbanimmersive Inc. UI 210 0.1750 0.1750 0.1750 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 42.0600 0.0000 UNI-SELECT INC. UNS 10 7.5600 7.4400 7.4900 -0.1100 UR-ENERGY INC. J URE 99 1.1200 1.0300 1.1000 +0.0300 Americas Gold and Silver Corporation USA 54 3.7100 3.6500 3.6900 -0.0700 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 37.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 172 27.0100 26.9600 27.0100 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 23.5200 23.5200 23.5200 +23.5200 VERSABANK J VB 5 9.2500 9.2500 9.2500 +0.0500 Vanguard Balanced ETF Portfolio VBAL 161 28.9900 28.9000 28.9700 +0.0100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 35 26.3800 26.3200 26.3800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 31 38.2600 38.0600 38.2600 +0.1500 Vanguard Conservative Income ETF Portfolio VCIP 16 27.9900 27.9900 27.9900 -0.0600 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 48 36.2100 36.0000 36.1900 +0.1100 Vanguard Conservative ETF Portfolio VCNS 7 28.3400 28.3400 28.3400 -0.0200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 38.8400 38.8400 38.8400 -0.1600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 27 34.4500 34.2300 34.4400 +0.3200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 151 40.3000 40.0500 40.1300 +0.2400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 19 44.2600 44.1800 44.2600 -0.0100 Pasofino Gold Limited VEIN 2 0.1700 0.0000 Vanguard All-Equity ETF Portfolio VEQT 71 32.0900 31.9300 32.0100 +0.0200 VERMILION ENERGY INC. VET 571 7.1200 6.7700 6.8400 +0.2300 VILLAGE FARMS INTERNATIONAL, INC. VFF 129 17.5700 16.2900 16.5000 -0.6000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 57 86.1600 85.6400 85.8400 -0.3600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.9000 0.0000 Victoria Gold Corp. VGCX 80 13.0000 12.6900 12.9300 +0.0800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 61.9200 61.9200 61.9200 -0.1800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 34 47.9900 47.8800 47.9200 +0.0200 Vanguard Growth ETF Portfolio VGRO 332 29.5600 29.4300 29.5400 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 31.1900 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 437 7.1000 6.8800 7.0600 +0.2400 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 20 31.4300 31.2800 31.3500 -0.0700 Vivo Cannabis Inc. VIVO 6 0.1700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 9 29.0400 28.9800 29.0400 -0.1500 VALEURA ENERGY INC. J VLE 4 0.5500 0.0000 Vision Lithium Inc. VLI 645 0.0600 0.0550 0.0550 +0.0200 The Valens Company Inc. VLNS 29 2.3700 2.3400 2.3700 +0.0600 Viemed Healthcare, Inc. VMD 23 11.0000 10.6400 10.8600 +0.2800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 7 3.3000 3.2000 3.2000 -0.1200 ValOre Metals Corp. VO 3 0.3000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 17 29.2300 29.1200 29.1200 -0.1100 Vanguard Retirement Income ETF VRIF 28 26.4600 26.4200 26.4500 -0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 25 24.4500 24.4500 24.4500 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 65 25.1800 25.1500 25.1600 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 51 63.8800 63.3300 63.7600 +0.0400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 226 69.0200 68.4900 68.7500 -0.1300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 30 73.0100 72.5800 73.0000 -0.0500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 12 46.2700 46.0700 46.0800 -0.1100 Vaxil Bio Ltd. VXL 80 0.4300 0.4000 0.4050 -0.0350 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 0 1.8000 0.0000 WASTE CONNECTIONS, INC. WCN 58 132.6400 130.9400 130.9400 -1.6600 WHITECAP RESOURCES INC. J WCP 1658 5.2000 5.0000 5.1600 +0.2700 WESDOME GOLD MINES LTD. WDO 78 10.0600 9.8500 9.9100 -0.0500 WeCommerce Holdings Ltd. WE 0 21.5000 0.0000 The Westaim Corporation WED 0 2.4400 0.0000 CANOPY GROWTH CORPORATION J WEED 453 40.7900 38.8500 39.3500 -0.8700 WESTERN FOREST PRODUCTS INC. WEF 320 1.2900 1.2700 1.2800 0.0000 WELL Health Technologies Corp. WELL 566 7.7900 7.5200 7.5500 -0.0100 WEST FRASER TIMBER CO. LTD. WFT 219 79.2000 75.8100 77.0700 -2.3200 WildBrain Ltd. WILD 41 1.8000 1.7500 1.7700 +0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 34 15.1000 14.7600 15.1000 +0.2800 WPT Industrial REIT WIR.UN 22 19.1700 18.8300 19.1700 +0.2400 WAJAX CORPORATION WJX 13 21.1100 20.4300 20.4300 +0.3000 Willow Biosciences Inc. WLLW 1056 1.1200 1.0800 1.1200 +0.0500 WALLBRIDGE MINING COMPANY LIMITED J WM 86 0.8000 0.7900 0.8000 0.0000 WeedMD Inc. WMD 25 0.2900 0.2900 0.2900 +0.0100 WeedMD Inc. Wts. WMD.WT 13 0.0000 0.0000 WESTON LTD. GEORGE WN 6 97.6300 97.4400 97.6300 -0.4700 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.0200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 24.0000 24.0000 24.0000 0.0000 BMO Women in Leadership Fun WOMN 0 23.2100 0.0000 WINPAK LIMITED WPK 0 42.5600 0.0000 Wheaton Precious Metals Corp. WPM 188 54.2900 53.2500 54.1500 -0.4600 WESTPORT FUEL SYSTEMS INC. WPRT 34 7.8900 7.2500 7.8900 +0.7500 WESTERN ENERGY SERVICES CORP. WRG 8 0.4700 0.4700 0.4700 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 50 1.6200 1.5800 1.6200 +0.0300 WSP GLOBAL INC. WSP 33 122.9900 120.8400 121.3300 -1.4300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 18 16.4400 16.1900 16.3600 -0.0400 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 21.2300 0.0000 TMX GROUP LIMITED X 12 125.8200 124.5500 125.8200 -0.0400 Xanadu Mines Ltd. XAM 0 0.0450 0.0000 GOLDMONEY INC. XAU 27 2.9300 2.7500 2.7900 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 35 31.6400 31.4700 31.5100 -0.0700 iShares Core Balanced ETF Portfolio XBAL 10 25.8300 25.8000 25.8300 -0.0200 iShares Core Canadian Universe Bond Index ETF XBB 266 33.1200 33.0400 33.1100 -0.0200 Xebec Adsorption Inc. XBC 262 10.1000 9.5900 9.8900 +0.3300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 30 16.3100 16.3000 16.3100 +0.0900 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 68 22.6500 22.6200 22.6300 -0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 40.7000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 29.5400 29.5400 29.5400 +0.3300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 17.4800 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 55.6500 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 13 25.7000 25.7000 25.7000 +0.3300 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 27 20.3600 20.2000 20.3600 +0.2000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 51.0700 51.0700 51.0700 -0.2500 iShares Core MSCI US Quality Dividend Index ETF XDU 19 22.9200 22.9200 22.9200 +0.6500 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.4900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 29 25.0500 25.0000 25.0000 +0.1000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 20.8300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 32 32.1200 31.9300 31.9800 +0.0200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 23 33.6000 33.5200 33.6000 -0.0100 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2096 6.5600 6.4500 6.5600 +0.1400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 25.7800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 22 20.5600 20.4100 20.5500 +0.1700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 38.7000 38.4600 38.4600 -0.0200 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 25.5600 0.0000 iShares Core Equity ETF Portfolio XEQT 19 24.1900 24.0800 24.1100 -0.1500 iShares ESG Aware MSCI Canada Index ETF XESG 5 22.2400 22.2400 22.2400 +0.0200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 25.7300 25.7200 25.7300 -0.1700 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 24.6200 24.6200 24.6200 -0.0500 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 15 39.5600 39.4500 39.5100 +0.2500 ISHARES FLOATING RATE INDEX ETF UN XFR 82 20.1200 20.1200 20.1200 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 35 23.0100 22.9600 23.0100 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 135 19.8300 19.5400 19.8300 +0.0600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 16 23.7200 23.6600 23.6900 -0.0200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.7200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 59.7400 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 26.7800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.0100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 21 18.9000 18.8500 18.9000 +0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 333 28.6200 28.4500 28.6000 +0.0900 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 17 27.6500 27.6200 27.6500 -0.0400 iShares Core Income Balanced ETF Portfolio XINC 0 21.3200 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 82 44.6900 44.0900 44.4300 -0.0400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1912 27.0800 26.8800 27.0300 +0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 60 26.6400 26.5400 26.6300 -0.0100 Auxly Cannabis Group Inc. XLY 479 0.3700 0.3550 0.3700 +0.0350 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 28 18.0600 17.8000 18.0500 +0.0700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 22.5200 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 28.3000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.5800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 21.9800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 29.1800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 58.0100 58.0100 58.0100 -0.7600 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 31.3700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 28 43.9000 43.9000 43.9000 -0.2600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.9200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 15 21.8600 21.8400 21.8600 +0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 66 101.2300 100.0900 100.8800 +0.0200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 26.8700 26.8200 26.8600 -0.0900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 6 16.0900 16.0000 16.0100 -0.0500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 32 21.1300 21.1300 21.1300 -0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 177 28.2200 28.2000 28.2200 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 20.0000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 26 21.2400 21.2100 21.2400 -0.0100 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 41 19.9300 19.9100 19.9300 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.1100 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 401 40.9700 40.6100 40.9000 +0.0500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 20 20.0200 20.0200 20.0200 -0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 15 64.6600 64.4300 64.6600 -0.3300 iShares ESG Canadian Short Term Bond Index ETF XSTB 5 20.4800 20.4800 20.4800 -0.0200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 42.4100 42.4100 42.4100 +0.5500 EXCO TECHNOLOGIES LTD. XTC 5 9.6200 9.4900 9.6200 +0.1400 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.9300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 155 60.1300 59.7000 59.8600 -0.2500 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 154 29.9900 29.7700 29.8200 -0.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 36.9200 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 22.0800 22.0800 22.0800 +0.1800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 37 62.3200 61.9300 62.1100 -0.1400 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 9.0600 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 12.6600 0.0000 YELLOW PAGES LIMITED Y 1 12.4100 0.0000 YELLOW PAGES LIMITED WT Y.WT 3 0.4000 0.0000 YANGARRA RESOURCES LTD. YGR 28 0.9200 0.9100 0.9100 0.0000 Gold Terra Resource Corp. YGT 11 0.3050 0.3000 0.3000 -0.0100 YAMANA GOLD INC. YRI 2526 6.9400 6.7500 6.8500 -0.0600 Wi2Wi Corporation YTY 5090 0.0450 0.0450 0.0450 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 15.4700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 76 16.4900 16.4600 16.4900 -0.0200 BMO Balanced ETF ZBAL 14 35.0300 35.0300 35.0300 +0.2700 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 28.6500 0.0000 Zimtu Capital Corp. ZC 1 0.2200 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 33.7100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 49 17.6300 17.6000 17.6300 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 80 24.2300 24.0900 24.2000 +0.0800 BMO Conservative ETF ZCON 2 34.1400 34.1400 34.1400 +0.0700 BMO Core Plus Bond Fund ZCPB 1 32.6900 32.6900 32.6900 -0.3700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 337 14.6000 14.5900 14.6000 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 58 17.2600 17.2600 17.2600 -0.0200 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 19.1100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 48.9400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 28 22.7700 22.7000 22.7400 +0.0100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 114 16.9000 16.8500 16.8900 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 6 31.5900 31.5900 31.5900 +0.7700 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 53 20.2800 20.1900 20.2800 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 632 30.0000 29.7700 29.9300 +0.1600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 11 15.6000 15.5700 15.6000 -0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 80 25.0400 24.8500 24.8500 +0.1500 ZEN Graphene Solutions Ltd. ZEN 18 3.6200 3.6100 3.6100 -0.0500 Zenabis Global Inc. ZENA 100 0.0700 0.0700 0.0700 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 31.7700 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 25.0600 25.0600 25.0600 -0.0300 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.5600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 80 19.2800 19.1900 19.2600 -0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 8 17.2500 17.2400 17.2400 -0.0100 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 SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 3 21.4500 21.4500 21.4500 0.0000 BMO Gov Bond Index ETF ZGB 3 54.1300 54.1300 54.1300 -0.3300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 35.2700 35.2700 35.2700 -0.1100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 44.6500 0.0000 BMO Growth ETF ZGRO 3 35.8900 35.8900 35.8900 -0.0300 BMO Global Strategic Bond Fund ZGSB 4 31.6200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 13.2300 13.2300 13.2300 +0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 32.5100 32.5100 32.5100 +0.7000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 75.5400 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 76 34.2900 34.2000 34.2600 -0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.0200 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 27.7300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 38.8900 38.6600 38.7000 -0.2300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 42 16.0500 16.0100 16.0500 -0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 54.0800 54.0800 54.0800 -1.0600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.8100 15.8100 15.8100 -0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 0 52.9500 0.0000 Zoomd Technologies Ltd. ZOMD 8 0.2600 0.0000 Zonetail Inc. ZONE 0 0.0700 0.0000 BMO Premium Yield ETF CAD ZPAY 0 30.3000 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 67 17.6200 17.5400 17.6200 +0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 282 10.0300 10.0000 10.0300 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 75 13.4400 13.4200 13.4200 -0.0300 BMO US PUT WRITE ETF CAD UN ZPW 8 15.0500 15.0500 15.0500 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 120 93.7000 92.5400 93.4700 +0.0200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 21.6200 21.5900 21.6100 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 19 19.1500 19.1500 19.1500 -0.0200 BMO S&P 500 INDEX ETF CAD UNITS ZSP 141 53.3600 52.9200 53.1000 -0.2000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 41.2200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 39 50.3800 50.3700 50.3800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 53 53.7900 53.7900 53.7900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.9300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 26 29.8000 29.7300 29.7300 +0.5400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 23.6000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 54.6600 54.6600 54.6600 -0.0400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 8 75.9100 75.8700 75.9100 +0.4100 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 50.3600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 26.3000 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 117 18.1400 18.0600 18.1100 +0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 9 16.7000 16.7000 16.7000 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 11 18.1300 18.1300 18.1300 -0.1100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 16 20.5600 20.4400 20.4600 -0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 16.7300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.5100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 12.2900 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 36 27.3000 27.0600 27.0600 -0.1700 BMO Tactical Dividend ETF Fund ZZZD 1 30.5200 0.0000 Trades: 68,840 Total Volume: 21,380,803 Total Value: $306,858,885 Advanced: 466 Declined: 412 Unchanged: 3,478 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.