Pure Trading Daily Market Summary January 13 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.1400 0.0000 Aftermath Silver Ltd. AAG 16 1.2600 1.2600 1.2600 -0.0100 ADVANTAGE OIL & GAS LTD. AAV 1013 2.2600 2.0900 2.2300 +0.1200 Abraplata Resource Corp. ABRA 628 0.4400 0.4300 0.4300 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 40 17.5600 17.2800 17.3800 +0.1600 BARRICK GOLD CORPORATION ABX 1636 30.3800 29.9400 29.9600 +0.0100 AIR CANADA VOTING AND VARIABLE VOTING AC 1499 23.1600 22.6400 22.9700 -0.2000 Aurora Cannabis Inc. ACB 493 14.6500 13.7000 13.8600 +0.4400 ATCO LTD. CL 'I' NV ACO.X 60 37.8300 37.0500 37.5000 +0.6100 AUTOCANADA INC. ACQ 17 28.7500 27.7700 28.6100 +1.3100 Acasti Pharma Inc. ACST 370 0.8400 0.7700 0.8000 -0.0300 Aurora Solar Technologies Inc. ACU 10 0.3800 0.3800 0.3800 +0.0100 Alaris Equity Partners Income Trust AD.UN 5 16.2300 16.1500 16.1500 -0.0200 Adex Mining Inc. ADE 2 0.0050 0.0000 Diagnos Inc. ADK 16 0.5100 0.0000 Adamera Minerals Corp. ADZ 1 0.0900 0.0000 Adventus Mining Corporation ADZN 26 1.1600 1.1600 1.1600 +0.0600 Anfield Energy Inc. AEC 301 0.1050 0.1050 0.1050 -0.0050 AGNICO EAGLE MINES LIMITED AEM 176 90.2200 88.9100 88.9500 -0.5600 AETERNA ZENTARIS INC. AEZS 76 0.9300 0.8200 0.8400 -0.0200 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 13 34.3100 32.8700 34.3100 +1.6300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 17 6.3100 6.2500 6.2800 -0.1800 ALAMOS GOLD INC. J AGI 294 10.8400 10.5700 10.5700 -0.1300 Aleafia Health Inc. AH 145 0.7600 0.7200 0.7600 +0.0300 Amarc Resources Ltd. AHR 300 0.0500 0.0500 0.0500 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 12.9600 12.8700 12.9500 +0.1100 ALTUS GROUP LIMITED AIF 6 49.1300 48.8300 49.1300 +0.1100 AIMIA INC. AIM 43 4.5500 4.4100 4.5200 +0.0800 Clean Air Metals Inc. AIR 0 0.3700 0.0000 ALX Resources Corp. AL 7 0.0450 0.0000 ALTAGAS LTD. ALA 308 19.6000 19.1100 19.4900 +0.1500 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 18.1000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 10.5500 0.0000 Alpha Lithium Corporation ALLI 112 0.8600 0.8600 0.8600 +0.0500 ALTIUS MINERALS CORPORATION ALS 11 14.6300 14.3000 14.4300 -0.1600 Alithya Group Inc ALYA 4 3.2800 3.2000 3.2600 0.0000 ALMADEN MINERALS LTD. AMM 201 0.8400 0.7400 0.8000 +0.0500 Amex Exploration Inc. AMX 0 3.6500 0.0000 American Manganese Inc. AMY 3 0.5000 0.0000 Andlauer Healthcare Group Inc. AND 45 37.9900 36.7000 37.6600 +1.1600 ANACONDA MINING INC. J ANX 26 0.5900 0.5700 0.5700 -0.0200 AFRICA OIL CORP. J AOI 27 1.2100 1.2000 1.2100 -0.0400 Ascot Resources Ltd. AOT 44 1.3500 1.3100 1.3300 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 21 38.0700 37.4200 38.0000 +0.6100 APHRIA INC. J APHA 793 13.0300 12.0300 12.7100 +0.7300 Appili Therapeutics Inc. APLI 14 1.1100 1.1000 1.1100 -0.0800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 10.8000 10.7800 10.7800 +0.0250 APTOSE BIOSCIENCES INC. APS 6 5.8500 5.6000 5.8200 +0.1400 ALGONQUIN POWER & UTILITIES CORP. AQN 1358 21.6400 21.1200 21.5100 +0.3100 ARGONAUT GOLD INC. J AR 119 2.5900 2.5100 2.5200 -0.0400 AECON GROUP INC. ARE 50 17.8900 17.5300 17.8500 +0.2000 Ares Strategic Mining Inc. ARS 37 0.5300 0.5300 0.5300 -0.0600 Aurania Resources Ltd. ARU 1 3.5000 3.5000 3.5000 -0.0200 ARC RESOURCES LTD. ARX 649 7.1700 6.8100 7.0900 +0.1400 Avino Silver & Gold Mines Ltd. ASM 1 1.5500 1.5500 1.5500 -0.0400 AcuityAds Holdings Inc. AT 59 17.6500 16.9100 17.2700 -0.2900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 33 24.4400 23.9200 23.9600 -0.4200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 111 39.5800 37.4500 37.7800 -3.7200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 2714 39.0000 36.5800 37.0700 -4.1200 ATHABASCA OIL CORPORATION J ATH 6568 0.2400 0.2200 0.2200 -0.0100 ATLANTIC POWER CORPORATION ATP 27 2.7000 2.6800 2.6900 +0.0200 ARITZIA INC. SV ATZ 196 25.0000 24.3900 24.9400 +0.1300 Aurion Resources Ltd. AU 1 1.1000 0.0000 1911 Gold Corporation AUMB 2 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.9300 0.9300 0.9300 -0.0200 Aurcana Silver Corporation AUN 17 0.9100 0.9100 0.9100 -0.0400 AURINIA PHARMACEUTICALS INC. J AUP 94 18.5100 17.6200 17.6300 -0.4800 AUX Resources Corporation AUX 3 0.1000 0.0000 Avicanna Inc. AVCN 2 1.1100 1.0600 1.0600 -0.1300 AVALON ADVANCED MATERIALS INC. J AVL 2197 0.1450 0.1300 0.1450 +0.0150 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 32.2700 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 15.3500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 51 10.5600 10.3900 10.5500 -0.0200 Alexco Resources Corp. AXU 99 3.6200 3.4800 3.4800 -0.1500 Aya Gold & Silver Inc. AYA 2 3.9700 3.9700 3.9700 -0.0700 ATALAYA MINING PLC ORDINARY J AYM 1 3.5000 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.8000 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 23 0.2100 0.2100 0.2100 -0.0250 Else Nutrition Holdings Inc. BABY 1 3.7100 3.7100 3.7100 -0.1400 BADGER DAYLIGHTING LTD. BAD 3 37.5500 37.4200 37.4200 -0.3200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 457 49.2800 48.4100 48.4100 -0.8300 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 42 BAM.PF.G 0 17.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.2600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 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 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 15 19.2800 19.2800 19.2800 +0.2800 BLACKBERRY LIMITED BB 1642 9.7500 9.4000 9.4300 -0.2600 Brixton Metals Corporation BBB 10 0.2250 0.2250 0.2250 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 39 0.8100 0.8000 0.8100 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 22059 0.5700 0.5200 0.5600 +0.0400 BBTV Holdings Inc. BBTV 2 14.6200 14.5900 14.5900 -0.6900 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 48.5500 48.0400 48.4000 -0.1900 BCE INC. BCE 627 55.2000 54.8500 54.8500 -0.1000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 30 15.8800 15.8800 15.8800 -0.0700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 13.1900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 14.0700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 13.6500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 19.2500 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 22 2.9600 2.7600 2.8900 +0.1500 BIRD CONSTRUCTION INC. BDT 27 8.8300 8.6600 8.7000 -0.1300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 21 34.8300 33.8600 34.7900 +0.4400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 143 60.5400 59.6700 59.9300 -0.4500 Brookfield Renewable Corporation A Exch BEPC 65 76.2800 75.0600 75.7000 +0.1900 Braille Energy Systems Inc. BES 24 0.1550 0.1550 0.1550 +0.0450 Invesco ESG Canadian Core Plus Bond ETF BESG 2 20.0700 20.0700 20.0700 +0.1100 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 238 33.0000 30.8200 32.7600 +2.9000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 24.4900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 132 64.9600 64.2700 64.2900 -0.4300 Brookfield Infrastructure Corporation A Exch BIPC 15 85.6200 84.6700 85.0600 +1.4700 BIRCHCLIFF ENERGY LTD. BIR 1001 2.3000 2.1500 2.2600 +0.1400 Bitfarms Ltd. BITF 94 4.5500 4.0400 4.3000 +0.0500 BLOCKCHAINK2 CORP BITK 0 1.6100 0.0000 CANADIAN BANC CORP. CL 'A' BK 2 9.4100 9.4100 9.4100 -0.0400 BLACK IRON INC. J BKI 2 0.2900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1436 48.4300 44.0600 46.4200 +2.7700 BELLUS HEALTH INC. BLU 37 4.4500 4.2900 4.2900 -0.0800 BORALEX INC. CL 'A' BLX 157 55.7400 55.0100 55.4300 -0.1000 BMEX Gold Inc BMEX 2 0.8000 0.0000 BANK OF MONTREAL BMO 468 99.7500 99.1600 99.3000 -0.3300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 20.7300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 20.1700 0.0000 Battle North Gold Corporation BNAU 41 2.0300 1.9500 1.9800 +0.0400 BONTERRA ENERGY CORP. BNE 1 2.7200 2.7200 2.7200 -0.1400 BANK OF NOVA SCOTIA (THE) BNS 970 69.1900 68.8600 69.0200 +0.1400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.4300 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.6500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 22.1100 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.9900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 17.8500 17.8100 17.8500 +0.4600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 10.7200 10.7000 10.7200 -0.0300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.4500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 17.3300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 19.7100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.3500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 11.6000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 15.1200 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 438 21.6000 21.3400 21.5900 +0.1700 Bragg Gaming Group Inc. BRAG 1276 1.7900 1.6700 1.7900 +0.2000 Bragg Gaming Group Inc. Wts. BRAG.WT 162 0.7500 0.7500 0.7500 +0.1500 Blackrock Gold Corp. BRC 15 0.9400 0.9400 0.9400 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 15.0700 15.0700 15.0700 +0.4800 Brigadier Gold Limited BRG 2 0.2450 0.0000 BRI-CHEM CORP. BRY 30 0.1200 0.1200 0.1200 +0.0400 Blue Sky Uranium Corp. BSK 6 0.1650 0.0000 BELO SUN MINING CORP. J BSX 282 1.0900 1.0100 1.0900 +0.0900 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 33 3.6300 3.5400 3.6100 0.0000 CI Galaxy Bitcoin Fund BTCG.U 4 19.2700 18.4300 19.2700 +0.8000 CI Galaxy Bitcoin Fund BTCG.UN 27 24.7900 23.2600 24.6200 +1.0900 BAYTEX ENERGY CORP. BTE 1426 0.9100 0.8800 0.8900 -0.0200 B2GOLD CORP. J BTO 3701 6.7400 6.5500 6.5600 +0.0100 BURCON NUTRASCIENCE CORPORATION J BU 131 4.1100 3.9600 4.0100 -0.0700 Grande West Transportation Group Inc. BUS 87 3.4400 3.2100 3.4000 +0.4100 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 5 10.5700 0.0000 Boyd Group Services Inc. BYD 25 219.2000 219.0000 219.2000 -1.8000 BAYLIN TECHNOLOGIES INC. J BYL 4 0.8700 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 10 0.8000 0.8000 0.8000 -0.1000 CAE INC. CAE 127 35.1900 34.5500 35.1000 +0.4300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 79 49.8700 49.4000 49.5300 +0.1300 Evolve Automobile Innovation Index FD Hedged CARS 5 0.0000 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 41 14.9600 14.7100 14.7100 -0.1700 Clear Blue Technologies International Inc. CBLU 6 0.5300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 96 19.1300 19.1300 19.1300 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 15 97.5000 96.6600 97.5000 -0.1500 Canada Carbon Inc. CCB 2 0.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 60.8900 60.0200 60.7500 +0.2300 Canagold Resources Ltd. CCM 3 0.7800 0.0000 CAMECO CORPORATION CCO 509 17.6100 17.0100 17.3800 -0.1000 Canada Silver Cobalt Works Inc. CCW 23 0.5000 0.5000 0.5000 -0.0100 Ceridian HCM Holding Inc. CDAY 4 130.2000 126.4600 126.4600 -3.1800 Manulife Smart Dividend ETF CDIV 1 10.6200 10.6200 10.6200 -0.0200 Cardinal Resources Limited CDV 1 1.0500 1.0500 1.0500 +0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 68 27.3400 27.1900 27.2900 -0.0600 CENTAMIN PLC. ORDINARY CEE 5 2.1500 2.1400 2.1500 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 20 24.0500 23.9700 23.9800 -0.0100 CERVUS EQUIPMENT CORPORATION CERV 1 13.2500 13.2500 13.2500 +0.4500 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.1900 0.1900 0.1900 +0.0100 CES Energy Solutions Corp. CEU 76 1.4400 1.4000 1.4300 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 13.3400 0.0000 CANACCORD GENUITY GROUP INC. CF 5 11.7300 11.5600 11.7300 +0.1000 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 30 22.8800 22.5600 22.7000 -0.3300 CALFRAC WELL SERVICES LTD. CFW 90 4.2700 4.0500 4.1800 -0.1900 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.1900 0.0000 CANFOR PULP PRODUCTS INC. CFX 30 8.1500 7.9000 8.0700 +0.2500 CF Energy Corp. CFY 2 0.3600 0.0000 CENTERRA GOLD INC. CG 148 14.6400 14.4100 14.5400 +0.2600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 1.8600 1.8300 1.8600 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 98 15.3700 15.3000 15.3000 -0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 40 20.3500 20.2700 20.2700 -0.0800 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 3 79.3250 79.3250 79.3250 -0.7150 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0500 0.0000 CI Global Real Asset Private Pool ETF CGRA 6 20.6900 20.6900 20.6900 +20.6900 CI Global REIT Private Pool ETF CGRE 10 21.2400 21.2400 21.2400 -0.1900 CINEPLEX INC. CGX 92 9.9600 9.7200 9.8600 +0.1200 CI First Asset Gold+ Giants Covered Call ETF CGXF 5 12.9600 12.9500 12.9600 -0.1400 CALIAN GROUP LTD. CGY 0 66.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 8 18.1900 18.1900 18.1900 -0.0500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 62 6.2400 6.1700 6.2100 -0.0600 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 239 12.8050 12.6800 12.7300 -0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 221 3.8000 3.6700 3.6800 -0.1600 CHESSWOOD GROUP LIMITED CHW 13 8.9200 8.7700 8.8300 -0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 351 5.1700 4.9000 5.1400 +0.2800 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 5 10.6500 10.6500 10.6500 +0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 28.8300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 109.2600 109.2600 109.2600 -0.0100 CIBC International Equity ETF CINT 3 0.0000 0.0000 CI FINANCIAL CORP. CIX 730 17.4200 16.4800 16.6200 -0.8000 CARDINAL ENERGY LTD. J CJ 906 1.0300 0.9300 0.9900 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 101 4.8600 4.7700 4.8400 +0.0900 CARGOJET INC. CJT 420 214.6000 212.7800 212.8400 -6.0300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 102 18.2200 18.2200 18.2200 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 22 19.0200 19.0000 19.0100 0.0000 ALCANNA INC CLIQ 32 6.5200 6.3300 6.3400 -0.1900 CLEARWATER SEAFOODS INCORPORATED CLR 9 8.2400 8.2300 8.2400 0.0000 CELESTICA INC. SV CLS 13 10.5100 10.3300 10.4900 -0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 380 113.8600 113.0900 113.6700 +0.4300 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.3500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.0000 0.0000 CI Munro Alternative Global Growth ETF CMAG 41 27.3100 27.1400 27.2800 -0.1800 CI Marret Alternative Absolute Return Bond ETF CMAR 26 20.8800 20.8800 20.8800 -0.0200 COMPUTER MODELLING GROUP LTD. J CMG 14 5.0800 5.0200 5.0800 0.0000 CI Munro Global Growth Equity Fund CMGG 5 20.0000 20.0000 20.0000 +20.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 330 2.2700 2.2200 2.2600 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 49.9900 0.0000 Condor Resources Inc. CN 40 0.3200 0.3200 0.3200 0.0000 Canada Nickel Company Inc. CNC 0 2.2900 0.0000 CANACOL ENERGY LTD. J CNE 67 3.7300 3.6800 3.6800 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1218 34.2200 33.4300 33.4700 -0.6600 CANADIAN NATIONAL RAILWAY CO. CNR 208 145.9900 144.1300 144.2900 -0.6600 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 2 123.4500 123.4500 123.4500 +8.7400 Cobalt Blockchain Inc. COBC 2 0.0450 0.0000 Exemplar Investment Grade Fund CORP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 51.2000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 23 461.5000 458.2300 459.9900 -2.6300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 138 12.4600 12.4300 12.4400 0.0000 CRESCENT POINT ENERGY CORP. CPG 1987 3.6600 3.5300 3.6000 -0.0100 CIPHER PHARMACEUTICALS INC. J CPH 10 1.1000 1.1000 1.1000 +0.0300 CAPITAL POWER CORPORATION CPX 36 36.4100 36.1300 36.2000 -0.1200 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.1900 25.1900 25.1900 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 24.9700 0.0000 CREW ENERGY INC. CR 157 0.7300 0.6700 0.7000 +0.0300 CAREBOOK TECHNOLOGIES INC CRBK 0 1.3000 0.0000 Cardiol Therapeutics Inc. CRDL 29 3.4400 3.2200 3.3600 0.0000 Critical Elements Lithium Corporation CRE 9 0.7100 0.0000 CRH MEDICAL CORPORATION J CRH 8 2.8100 2.7900 2.7900 -0.0200 Cronos Group Inc. CRON 256 13.7300 12.4000 13.5800 +1.1700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 32 14.5100 14.4000 14.5100 +0.1600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 115 15.5300 15.4100 15.4200 -0.0400 CAPSTONE MINING CORP. J CS 221 2.9100 2.8300 2.8400 -0.0500 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 439 10.8600 10.6800 10.7800 +0.1400 CryptoStar Corp. CSTR 137 0.1500 0.1500 0.1500 +0.0200 CONSTELLATION SOFTWARE INC. CSU 2 1620.1000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 17.4000 17.3000 17.4000 +0.4200 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 17 176.8200 176.3700 176.3700 -0.8200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 7 5.5100 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 172 31.6000 31.1900 31.3500 +0.1500 CubicFarm Systems Corp. CUB 9 0.9400 0.9400 0.9400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 45.2700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 134 8.2400 8.0400 8.2000 +0.1800 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.2000 18.2000 18.2000 +0.0600 CENOVUS ENERGY INC. CVE 2712 8.1200 7.8100 7.8100 -0.2800 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 188 3.7000 3.4700 3.5000 -0.3800 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 53 30.5200 30.1600 30.4400 -0.1200 Charlotte's Web Holdings, Inc. CWEB 6 5.7500 5.7150 5.7150 +0.0450 CurrencyWorks Inc. CWRK 7 0.9000 0.9000 0.9000 -0.0800 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 47.0200 47.0200 47.0200 -0.2800 CANWEL BUILDING MATERIALS GROUP LTD. CWX 59 7.5900 7.5000 7.5400 -0.1100 Calibre Mining Corp. CXB 376 2.2300 2.1400 2.1800 +0.0300 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9000 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 6 11.1000 10.9000 10.9000 +1.6500 CYMBRIA CORPORATION CL 'A' NV CYB 2 51.1100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 15 48.1800 47.9300 47.9300 -0.6100 Evolve Cyber Security Index FD Unhedged CYBR.B 1 50.7800 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 142 2.4300 1.6400 1.6400 -0.5500 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 112 19.6100 19.2700 19.4800 +0.0100 Arianne Phosphate Inc. DAN 0 0.1350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 112 21.5400 21.5200 21.5300 +0.0100 Neptune Digital Assets Corp DASH 10 0.2650 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 202 0.1200 0.1150 0.1200 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.3800 1.3800 1.3800 -0.0200 Docebo Inc. DCBO 16 76.4900 74.5700 75.8500 +2.8700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.5000 19.5000 19.5000 +0.0100 District Copper Corp. DCOP 6 0.0050 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.7600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.9700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.1400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 9 3.1600 3.1500 3.1500 -0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 10.3200 10.3000 10.3200 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 20.7000 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 18 6.8900 6.8600 6.8900 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 25 10.3500 10.3300 10.3300 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 26 0.9000 0.9000 0.9000 -0.1000 Durango Resources Inc. DGO 5 0.0850 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.3100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 32 3.8400 3.7600 3.7800 -0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.0600 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0500 0.0000 Star Diamond Corporation DIAM 55 0.2350 0.2200 0.2300 +0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 15 15.2200 15.0500 15.2200 +0.1800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 110 12.8300 12.6700 12.7800 +0.0200 DIVERSIFIED ROYALTY CORP. J DIV 57 2.4700 2.4300 2.4400 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 15.8500 0.0000 Dajin Lithium Corp. DJI 5 0.0650 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 65 12.8600 12.8100 12.8100 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2050 10.0900 10.0900 10.0900 0.0000 Datametrex AI Limited DM 91 0.2000 0.1750 0.1750 -0.0200 DMG Blockchain Solutions Inc. DMGI 25 2.0100 2.0000 2.0100 0.0000 DENISON MINES CORP. DML 907 0.9600 0.9100 0.9300 -0.0300 Dye & Durham Limited DND 11 43.3700 43.1100 43.3100 -0.3200 DYNACOR GOLD MINES INC. J DNG 6 1.8400 1.8200 1.8300 -0.0200 CloudMD Software & Services Inc DOC 3 2.3100 2.3100 2.3100 +0.0900 DOLLARAMA INC. DOL 263 53.5400 52.4200 53.0800 -0.6300 BRP INC. SV DOO 13 83.1600 82.3600 82.3600 -1.4950 Dios Exploration Inc. DOS 2 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 129 9.2600 9.0900 9.0900 -0.1300 MEDICAL FACILITIES CORPORATION DR 14 6.9400 6.8600 6.9100 -0.0100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 22.1900 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 43 20.5200 20.3900 20.4000 -0.0300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 72 3.0400 2.8600 2.9000 -0.1600 ADF GROUP INC. SV DRX 0 1.4900 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 73.2000 72.8700 72.8700 -1.2300 Discovery Metals Corp. DSV 214 1.9500 1.8700 1.8700 -0.0500 Dynamic Active Tactical Bond ETF DXB 7 21.5400 21.5400 21.5400 -0.1500 Dynamic Active Global Financial Services ETF DXF 4 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 78 50.6100 50.0200 50.6100 +0.4600 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 62 19.5400 19.4900 19.4900 +0.0200 Dexterra Group Inc. DXT 10 6.5500 6.3100 6.3800 -0.2200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 44.7200 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 DynaCERT Inc. DYA 95 0.6800 0.6800 0.6800 +0.1100 ENTERPRISE GROUP, INC. E 0 0.2350 0.0000 ECN CAPITAL CORP. ECN 34 6.7500 6.6100 6.7300 0.0000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 23.2000 0.0000 Emerge Commerce Ltd. ECOM 1 1.4500 0.0000 Cartier Resources Inc. ECR 5 0.2950 0.2950 0.2950 -0.0050 Evolve Innovation Index FD EDGE 0 35.4900 0.0000 ENDEAVOUR SILVER CORP. J EDR 165 5.8700 5.7000 5.7000 -0.2700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 295 30.0100 28.9000 28.9200 -0.5100 ELECTROVAYA INC. EFL 3 1.5800 1.5800 1.5800 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 740 13.0700 12.4000 13.0100 -0.0300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 24.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 23.9000 0.0000 ENERGY FUELS INC. J EFR 122 5.1200 4.5200 5.0600 +0.3000 ENERFLEX LTD. EFX 69 7.1400 7.0300 7.0600 -0.1300 Eclipse Gold Mining Corporation EGLD 30 0.5100 0.5100 0.5100 -0.0600 Enthusiast Gaming Holdings Inc. EGLX 31 4.7000 4.5500 4.6200 +0.1200 EXCHANGE INCOME CORPORATION EIF 9 37.9000 37.5400 37.6200 -0.6300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 94 10.3400 10.2800 10.2800 +0.0200 ELDORADO GOLD ELD 180 15.7600 15.3800 15.4000 -0.1800 Elemental Royalties Corp. ELE 55 1.5000 1.5000 1.5000 -0.2000 Silver Elephant Mining Corp. ELEF 35 0.4500 0.4400 0.4400 -0.0350 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eastern Platinum Limited ELR.RT 7 0.0250 0.0000 Elixxer Ltd. ELXR 5 0.0150 0.0000 EMERA INCORPORATED EMA 309 52.6200 51.8500 52.3600 +0.5600 Emerald Health Therapeutics, Inc. EMH 6 0.2250 0.0000 Giyani Metals Corp. EMM 830 0.4800 0.4800 0.4800 -0.0600 Euro Manganese Inc. EMN 3 0.4550 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 133 36.0400 35.0000 36.0000 +0.7300 EMX Royalty Corporation EMX 3 4.0600 4.0400 4.0400 -0.0600 ENBRIDGE INC. ENB 1891 44.0000 42.7600 43.9000 +1.0100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.1500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.3000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.3500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 250 24.6600 24.6600 24.6600 -0.3900 ENBRIDGE INC. PR SER 'D' ENB.PR.D 15 14.2600 14.2600 14.2600 +1.3600 ENBRIDGE INC. PR SER 'R' ENB.PR.T 21 14.7750 14.7750 14.7750 +0.5450 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 15 18.7000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 13.5200 0.0000 Enduro Metals Corporation ENDR 1 0.2250 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 26 65.6900 64.7700 65.4700 -0.4300 EnWave Corporation ENW 0 1.3600 0.0000 EQUITABLE GROUP INC. EQB 2 109.3000 109.3000 109.3000 -0.2000 Invesco S&P 500 Equal Weight Index ETF EQL 11 25.3700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 24.3500 24.3500 24.3500 +0.1600 Equinox Gold Corp. EQX 110 13.4000 13.0100 13.0900 -0.2600 Equinox Gold Corp. Wts. EQX.WT 7 0.5400 0.5400 0.5400 -0.0400 Elcora Advanced Materials Corp ERA 1 0.0700 0.0000 European Residential REIT ERE.UN 0 4.2200 0.0000 ENERPLUS CORPORATION ERF 710 4.8100 4.5700 4.6600 -0.1300 ERO COPPER CORP ERO 103 21.8200 21.4300 21.5400 -0.0800 ESE Entertainment Inc. ESE 0 1.2900 0.0000 Invesco S&P 500 ESG Index ETF ESG 5 24.5700 24.5700 24.5700 +0.0300 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 31.8300 31.8300 31.8300 -0.0200 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 287 1.3000 1.2500 1.2700 +0.0200 EVERTZ TECHNOLOGIES LIMITED ET 5 13.0300 12.9800 13.0000 0.0000 Entree Resources Ltd. ETG 3 0.5500 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 0 0.9000 0.0000 ETRION CORPORATION J ETX 25 0.5100 0.5100 0.5100 +0.0250 Encore Energy Corp. EU 7 0.9200 0.0000 Eve & Co Incorporated EVE 3 0.6500 0.0000 Environmental Waste International Inc. EWS 30 0.2250 0.2250 0.2250 -0.0350 EXTENDICARE INC. EXE 12 6.2000 6.1100 6.1500 -0.0700 EXFO INC. SV EXF 22 4.9300 4.4500 4.6500 +0.2000 EXCELLON RESOURCES INC. J EXN 13 3.6200 3.4000 3.4200 -0.1900 Exro Technologies Inc. EXRO 23 4.1500 4.0800 4.0800 +0.1000 Fiore Gold Ltd. F 41 1.3800 1.3500 1.3500 -0.0800 Fire & Flower Holdings Corp. FAF 46 0.8500 0.8400 0.8400 -0.0200 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 3 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 15 3.3500 3.3300 3.3400 +0.0400 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 25.6700 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 33 13.3000 13.1000 13.2300 -0.1000 First Cobalt Corp. FCC 128 0.3400 0.3350 0.3400 -0.0150 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.0500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 17 23.8600 23.7300 23.8600 +0.1200 Fidelity Canadian Low Volatility Index ETF FCCL 0 26.6900 0.0000 Firm Capital Property Trust FCD.UN 0 6.2000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 20 25.1500 25.1500 25.1500 -0.0800 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 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 0 25.5400 0.0000 Fidelity International High Quality Index ETF FCIQ 9 36.7200 36.7000 36.7200 +0.0200 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 5 0.0700 0.0000 FIRST CAPITAL REIT FCR.UN 300 14.4300 13.8500 14.2600 -0.1900 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 26.0600 0.0000 FISSION URANIUM CORP. J FCU 1084 0.4100 0.3800 0.3800 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 21.6800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.6300 0.0000 Facedrive Inc. FD 5 17.0000 17.0000 17.0000 -0.0700 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 52 3.9200 3.8100 3.9100 -0.0200 First Mining Gold Corp. FF 3 0.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 472.9800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 17.8500 17.8000 17.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 15.5200 15.5200 15.5200 +0.1700 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 13.2600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 5 14.7900 14.6500 14.7400 +0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 14.4000 14.4000 14.4000 +0.1000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 18 5.5000 5.3600 5.5000 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.3100 10.2900 10.3000 +0.0100 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 19 19.3900 19.3900 19.3900 0.0000 Franklin Global Growth Active ETF FGGE 0 0.0000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 168 11.2000 11.1800 11.1900 +0.0200 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 0 26.2400 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US MATERIALS SCTR INDX ETF UN FHM 0 27.5050 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 70.1000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 114 6.9600 6.9300 6.9600 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 37 11.4300 11.4200 11.4300 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 9 10.6400 10.4200 10.6000 +0.3200 Filo Mining Corp. FIL 0 2.0500 0.0000 The Supreme Cannabis Company, Inc. FIRE 1502 0.1850 0.1750 0.1800 -0.0050 Frontier Lithium Inc. FL 1 0.3650 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.5800 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 26 22.1100 22.1100 22.1100 +0.0100 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.1300 0.0000 Franklin FTSE Japan Index ETF FLJA 0 20.5500 0.0000 Purpose Floating Rate Income Fund A FLOT 1 7.8600 0.0000 Drone Delivery Canada Corp. FLT 633 0.9100 0.8900 0.9000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 13 27.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 215 25.3400 24.1500 24.2500 -1.0300 Forum Energy Metals Corp. FMC 40 0.2450 0.2450 0.2450 +0.0200 Focus Graphite Inc. FMS 6 0.1000 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 13 42.7500 42.2900 42.7500 +0.3500 FRANCO-NEVADA CORPORATION FNV 111 161.8000 158.8800 159.5100 -2.1200 Foran Mining Corporation FOM 10 0.7000 0.7000 0.7000 -0.0100 Goodfood Market Corp FOOD 32 13.5100 13.5100 13.5100 +0.0100 Fortress Technologies Inc. FORT 14 0.2450 0.2450 0.2450 -0.0150 Falco Resources Ltd. FPC 4 0.4650 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 7 21.1600 21.1600 21.1600 +0.2600 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 26.9400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 320 16.2100 15.4600 15.5100 -0.5800 Fremont Gold Ltd. FRE 4 0.0600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 0 7.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 16 6.0100 5.9300 6.0000 -0.0200 CI First Asset Enhanced Short Duration Bond Fund FSB 5 10.0100 0.0000 CI 1ST ASSET GLOBAL FINANCIAL SECTOR ETF UN FSF 0 22.1600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.6100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 172.9800 172.9800 172.9800 +1.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 100 11.6000 11.4800 11.5400 -0.1600 FORTUNE MINERALS LIMITED J FT 530 0.0900 0.0800 0.0850 -0.0100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 21 9.6800 9.6600 9.6600 -0.0400 FORTIS INC. FTS 698 51.7100 51.1200 51.4300 +0.2200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 18.6500 0.0000 FINNING INTERNATIONAL INC. FTT 75 29.6200 29.1800 29.3500 -0.1500 Fury Gold Mines Limited FURY 20 1.7300 1.6900 1.6900 -0.0100 Fuse Cobalt Inc. FUSE 19 0.0900 0.0000 FORTUNA SILVER MINES INC. FVI 266 10.8500 10.5000 10.5100 -0.4000 FREEGOLD VENTURES LIMITED J FVL 118 0.7600 0.7500 0.7600 -0.0100 FAX Capital Corp. FXC 8 3.6500 3.6000 3.6500 +0.1500 Engine Media Holdings Inc. GAME 180 9.8500 9.8500 9.8500 +1.9500 Gatos Silver Inc. GATO 4 16.2600 15.8900 16.0100 -1.4300 Galiano Gold Inc. GAU 97 1.4900 1.4600 1.4700 -0.0100 GREAT CANADIAN GAMING CORPORATION GC 172 43.3500 43.3000 43.3000 -0.0100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 26.1400 0.0000 COLABOR GROUP INC. GCL 7 0.7600 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 18 7.8700 7.7800 7.8600 +0.0700 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 6.1000 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 15 0.0450 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.0900 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 45.5500 45.5500 45.5500 -0.4500 GOOD NATURED PRODUCTS INC GDNP 26 0.8600 0.0000 Global Dividend Growth Split Corp. A GDV 3 9.7500 0.0000 Goldex Resources Corporation GDX 607 0.0700 0.0700 0.0700 -0.0300 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 98 21.7900 21.4400 21.5300 -0.3600 iShares ESG Equity ETF Portfolio GEQT 1 42.8300 0.0000 GFL Environmental Inc. W.I. GFL 34 37.3500 36.7700 37.1000 +0.1600 GOGOLD RESOURCES INC. J GGD 104 2.6200 2.4700 2.4700 -0.1100 CGI Inc. GIB.A 347 100.9800 99.8600 100.7900 +0.5300 Giga Metals Corporation GIGA 3 0.7200 0.0000 GILDAN ACTIVEWEAR INC. GIL 80 35.1500 34.2500 35.0500 -0.1700 Guardian i3 Global Quality Growth ETF Hedged GIQG 7 22.7900 22.7700 22.7900 +0.1100 Global Atomic Corporation GLO 50 1.4800 1.4800 1.4800 0.0000 Galway Gold Inc. GLW 1 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 44 10.0000 9.5200 9.8300 -0.2200 GLOBEX MINING ENTERPRISES INC. J GMX 33 0.6900 0.6900 0.6900 -0.0100 Goldmining Inc. GOLD 221 2.6300 2.5200 2.5200 -0.0900 CANADA GOOSE HOLDINGS INC. SV GOOS 64 41.3400 40.7300 41.2900 -0.1100 Graphite One Inc. GPH 0 0.5500 0.0000 Great Panther Mining Limited GPR 9 1.0700 1.0400 1.0400 -0.0100 GreenPower Motor Company Inc. GPV 17 39.6100 37.0000 38.9300 +2.0300 NanoXplore Inc. GRA 0 4.3000 0.0000 Gratomic Inc. GRAT 33 0.4700 0.3800 0.3800 -0.1500 Gold Springs Resource Corp. GRC 4 0.1000 0.0000 GREENLANE RENEWABLES INC. GRN 74 2.2000 2.1700 2.1700 +0.0100 Greenlane Renewables Inc. Wts. GRN.WT 16 1.8700 1.8700 1.8700 -0.0300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 75.8900 75.7400 75.8900 +0.3900 GOLDEN STAR RESOURCES LTD. GSC 2 4.7100 4.6400 4.6400 -0.1200 Gold Standard Ventures Corp. GSV 85 0.8900 0.8600 0.8800 -0.0100 GOEASY LTD. GSY 13 96.0000 96.0000 96.0000 -0.6600 GRAN TIERRA ENERGY INC. J GTE 1158 0.7100 0.6600 0.6700 -0.0300 GT Gold Corp. GTT 0 2.3800 0.0000 G2 Goldfields Inc. GTWO 4 0.7600 0.0000 KNIGHT THERAPEUTICS INC. GUD 87 5.3500 5.2500 5.2600 -0.1000 GURU Organic Energy Corp. GURU 8 21.8400 0.0000 GREAT-WEST LIFECO INC. GWO 118 30.7800 30.4500 30.6900 -0.0600 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.8000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 14 23.7430 23.7430 23.7430 -0.5570 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.2100 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.1800 0.0000 Goldsource Mines Inc. GXS 260 0.1150 0.1150 0.1150 -0.0050 Goviex Uranium Inc. GXU 440 0.2450 0.2300 0.2400 0.0000 HYDRO ONE LIMITED H 311 29.4500 29.0200 29.3600 +0.3000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 11.4800 11.4700 11.4800 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 10 21.7600 21.7200 21.7600 -0.0100 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 Haivision Systems Inc. HAI 12 11.5800 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 17.2600 17.2600 17.2600 +0.1900 Harfang Exploration Inc. HAR 2 0.3350 0.0000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 16 51.3900 51.3900 51.3900 +0.1200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 12.7400 12.7400 12.7400 -0.0500 Harvest Brand Leaders Plus Income ETF A HBF 1 10.4500 10.4500 10.4500 +0.0600 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 534 8.8300 8.5700 8.5700 -0.3000 HELIX BIOPHARMA CORP. HBP 8 0.3850 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 19.4700 19.4700 19.4700 +0.3400 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 3 18.8900 18.7500 18.8900 +0.1000 HOME CAPITAL GROUP INC. HCG 28 30.8500 30.2900 30.3900 -0.4000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.6000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 7 25.6800 25.3700 25.4900 -0.1900 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 4.5200 4.5200 4.5200 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 5.7700 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.4000 0.0000 H2O Innovation Inc. HEO 146 2.5700 2.3100 2.5700 +0.4300 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 477 30.6200 29.3800 29.7300 -0.7700 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 456 8.6800 6.9900 7.9600 +1.2000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 9.5000 9.5000 9.5000 +0.0800 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.0100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 9 10.1600 10.1400 10.1600 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 11 39.4400 39.4400 39.4400 +0.1000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 47 9.1400 8.8500 9.1200 +0.1600 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 8.6000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 173 21.9600 21.1500 21.1500 -0.5100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 62 7.9800 7.9600 7.9600 +0.0500 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 12 13.3200 13.3200 13.3200 0.0000 High Tide Inc. HITI 10 0.2650 0.0000 HIVE Blockchain Technologies Ltd. HIVE 114 3.0000 2.8800 2.9700 -0.0200 HIGH LINER FOODS INCORPORATED HLF 2 10.9200 10.7400 10.7400 -0.1500 HLS Therapeutics Inc. HLS 0 16.9500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 29 10.3500 10.0500 10.3000 +0.4100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 26 10.1600 10.1600 10.1600 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 346 10.6500 10.0200 10.4000 -0.1000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 292 7.5500 7.1100 7.2600 +0.0400 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 7.3700 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 14 6.6100 6.5100 6.5800 +0.0400 Horizons Pipelines & Energy Services Index ETF HOG 0 7.2200 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.9600 10.9600 10.9600 -0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7 14.1800 13.9800 14.0200 +0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 17 3.2800 3.2600 3.2800 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 18 20.3400 20.2200 20.2400 -0.1000 Harvest Energy Leaders Plus Income ETF A HPF 44 2.4500 2.4400 2.4400 -0.0300 HPQ-Silicon Resources Inc. HPQ 111 0.9400 0.9100 0.9200 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 31 8.2900 8.2900 8.2900 -0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 10 9.8000 9.8000 9.8000 -0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 71 41.3800 40.7100 41.3400 +0.4600 H&R REIT HR.UN 451 12.9700 12.5500 12.6400 -0.1300 Hillcrest Petroleum Ltd. HRH 1 0.1050 0.0000 HARTE GOLD CORP. J HRT 742 0.1800 0.1700 0.1750 +0.0050 HEROUX-DEVTEK INC. HRX 2 14.5400 14.5400 14.5400 -0.1800 Horizons Cash Maximizer ETF HSAV 3 100.7800 100.7800 100.7800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 127 10.6600 10.6200 10.6200 -0.1100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 7 92.5400 92.4800 92.5400 +0.2400 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 19.8800 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 120 42.0100 41.5800 41.9600 +0.1700 Harvest Tech Achievers Growth & Income ETF A HTA 0 14.0800 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 HORIZONS CRUDE OIL ETF HUC 21 11.1300 11.1300 11.1300 +0.5900 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 22.2700 22.2700 22.2700 -0.1400 Hut 8 Mining Corp. HUT 1171 7.0400 6.1100 6.4200 -0.0600 Hut 8 Mining Corp Wts. HUT.WT 9 5.0600 4.5000 4.9800 +0.1100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 11 30.0000 29.8400 29.8800 -0.9200 Headwater Exploration Inc. HWX 2 2.8400 2.8200 2.8400 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 1 37.5400 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 91.1400 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 3 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 3 95.4100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 210 41.1200 40.9800 41.0600 -0.1200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 32.3500 32.2700 32.3500 +1.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 14 43.4900 43.1600 43.1600 -0.3000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.1300 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 6 5.6200 5.6200 5.6200 -0.1700 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 18.0900 18.0900 18.0900 -0.1500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4500 0.0000 Ind Alliance A Pr I IAF.PR.I 149 22.1500 22.1500 22.1500 +2.4000 iA Financial Corporation IAG 21 56.5100 55.4800 55.9700 -0.3100 IBI GROUP INC. IBG 1 8.4100 8.4100 8.4100 +0.0100 iCo Therapeutics Inc. ICO 7 0.0600 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 10.4300 0.0000 Identillect Technologies Corp. ID 19 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 10 3.0800 2.9800 2.9800 +0.0300 Imaging Dynamics Company Ltd. IDL 8 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.7600 0.0000 INTACT FINANCIAL CORPORATION IFC 46 145.0600 142.9800 142.9800 -0.3100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 20.7500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 INTERFOR CORPORATION IFP 77 23.2000 22.2500 22.3500 -0.5200 IA Clarington Loomis Global Allocation Fund IGAF 6 11.9900 11.9900 11.9900 +0.1400 IGM FINANCIAL INC. IGM 50 36.2100 35.1900 35.1900 -1.2600 IntelGenx Technologies Corp. IGX 6 0.1750 0.0000 IMPERIAL METALS CORP. III 12 5.2000 5.0700 5.0900 -0.1800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 92 14.1000 13.9400 14.0500 +0.0200 International Lithium Corp. ILC 5 0.0400 0.0000 IAMGOLD CORPORATION IMG 766 4.4500 4.3000 4.3100 -0.0300 IMPERIAL OIL LTD. IMO 224 27.5600 26.7400 27.0200 -0.5600 IMV Inc IMV 45 4.3400 4.1300 4.1700 -0.0300 InMed Pharmaceuticals Inc. IN 7 5.4100 5.1800 5.4100 +0.5800 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 116 30.8350 30.3400 30.5200 +0.0700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 22 9.2900 9.1900 9.2600 +0.0400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.8800 0.0000 Immunoprecise Antibodies Ltd. IPA 1 21.0100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.2000 0.2000 0.2000 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 3.5000 3.4300 3.5000 -0.1000 INTER PIPELINE LTD. IPL 583 13.4600 13.0100 13.0900 -0.4500 IMPACT Silver Corp. IPT 20 1.0500 1.0500 1.0500 +0.0400 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 0 2.4800 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 21.3500 21.1300 21.2500 -0.0500 INTERNATIONAL TOWER HILL MINES LTD. J ITH 27 1.7100 1.6800 1.7100 +0.0600 Intema Solutions Inc. ITM 15 0.3300 0.3300 0.3300 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 34 24.5400 24.0500 24.3900 +0.1400 Integra Resources Corp. ITR 4 4.6400 4.5700 4.5700 -0.0500 IVANHOE MINES LTD. CL 'A' J IVN 641 7.3400 7.1900 7.2600 -0.0700 Invesque Inc. USD IVQ.U 1 1.8700 1.8700 1.8700 -0.0600 Jaguar Mining Inc. JAG 14 8.4000 8.1300 8.1600 +0.2800 JUST ENERGY GROUP INC. JE 131 7.2500 6.7000 7.2000 +0.4400 Global Crossing Airlines Group Inc. JET 61 1.4700 1.4200 1.4700 +0.1900 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 15.8300 0.0000 Jackpot Digital Inc. JJ 3 0.1500 0.0000 JACKPOT DIGITAL INC Warrant JJ.WT.C 2 0.0000 0.0000 Jourdan Resources Inc. JOR 5 0.0350 0.0000 Josemaria Resources Inc. JOSE 50 0.7800 0.7800 0.7800 +0.1300 Leveljump Healthcare Corp. JUMP 6 0.4000 0.0000 Jamieson Wellness Inc. JWEL 28 37.6500 37.3500 37.6100 -0.4500 KINROSS GOLD CORPORATION K 1515 9.4200 9.1000 9.1000 -0.1300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 12.3000 12.3000 12.3000 +0.2900 Kolibri Global Energy Inc. KEI 10 0.0600 0.0600 0.0600 0.0000 KELT EXPLORATION LTD. J KEL 182 2.1500 2.1100 2.1300 -0.0600 KEYERA CORP. KEY 190 25.4800 24.9200 24.9900 -0.5300 KHIRON LIFE SCIENCES CORP KHRN 282 0.4150 0.3650 0.4150 +0.0450 PURPOSE GOLD BULLION FUND KILO 0 28.0600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 182 53.0000 51.6700 51.6800 -0.4800 Kenorland Minerals Ltd KLD 0 0.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 44 17.2400 17.1000 17.2400 +0.0400 K92 Mining Inc. KNT 116 8.2000 7.9800 8.0200 -0.0100 CORVUS GOLD INC. J KOR 4 3.0900 3.0300 3.0300 -0.0300 KP TISSUE INC. KPT 1 10.5300 10.5300 10.5300 -0.0700 KARNALYTE RESOURCES INC. J KRN 0 0.2750 0.0000 Karora Resources Inc. KRR 223 3.8500 3.7800 3.8000 -0.0700 Kneat.com Inc. KSI 0 2.9550 0.0000 Kootenay Silver Inc. KTN 5 0.3900 0.0000 K2 Gold Corporation KTO 3 0.6100 0.0000 KINAXIS INC. J KXS 21 170.1300 169.9900 170.1300 -1.9700 LOBLAW COMPANIES LIMITED L 220 64.0900 63.5100 63.5100 -0.5800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 5 0.4350 0.0000 MediPharm Labs Corp. LABS 1090 0.7600 0.5900 0.7400 +0.1500 LITHIUM AMERICAS CORP. J LAC 225 27.6800 24.2400 27.2400 +2.9000 LARAMIDE RESOURCES LTD. J LAM 229 0.3500 0.3200 0.3350 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 174.0000 0.0000 LAURENTIAN BANK OF CANADA LB 29 32.3100 31.7700 31.8800 -0.2900 Libero Copper & Gold Corporation LBC 1 0.0800 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 7.4600 7.4000 7.4600 +0.1500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.2700 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.7500 2.7500 2.7500 -0.1000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.1200 10.1100 10.1100 -0.0300 Liberty Gold Corp. LGD 220 1.6300 1.5900 1.5900 -0.0600 LARGO RESOURCES LTD. J LGO 211 1.5500 1.5000 1.5400 +0.0400 LOGISTEC CORP. CL 'B' SV LGT.B 0 36.0000 0.0000 American Lithium Corp. LI 49 2.3200 2.0900 2.3200 +0.3700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 116 33.3400 32.8700 33.2400 0.0000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 6 21.2600 0.0000 Lion One Metals Limited LIO 30 1.5500 1.5200 1.5200 -0.2300 Lithium South Development Corporation LIS 0 0.5600 0.0000 Lithium Chile Inc. LITH 7 0.3600 0.3600 0.3600 +0.0100 Mason Graphite Inc. LLG 9 0.4100 0.0000 LEON'S FURNITURE LTD. LNF 3 21.2600 21.1200 21.2600 +0.4500 LINAMAR CORPORATION LNR 10 72.5400 71.9100 72.5400 -0.3100 Lupaka Gold Corp. LPK 8 0.0400 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 10 11.5600 11.5500 11.5500 +0.0400 Lightspeed POS Inc. SV LSPD 307 95.5800 88.4300 94.9000 +6.9100 Leonovus Inc. LTV 0 1.2800 0.0000 Real Luck Group Ltd LUCK 3 0.6600 0.0000 LUNDIN GOLD INC. J LUG 195 10.7800 10.4300 10.4600 -0.1800 LUNDIN MINING CORPORATION LUN 508 11.5300 11.3150 11.3400 -0.0700 Lexagene Holdings Inc. LXG 22 1.2100 1.1800 1.1800 +0.0700 LXRandCo, Inc. B LXR 1 0.1400 0.0000 MAG SILVER CORP. J MAG 101 26.2700 24.9400 24.9400 -1.3300 MAGELLAN AEROSPACE CORPORATION MAL 4 9.0000 8.9600 9.0000 -0.0100 Marimaca Copper Corp. MARI 0 3.3000 0.0000 MAV Beauty Brands Inc. MAV 1 5.0400 0.0000 MIDAS GOLD CORP. J MAX 65 1.2100 1.1700 1.1700 -0.0300 Maxar Technologies Inc. MAXR 13 50.3600 49.2600 49.3000 -0.9100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 27.0100 0.0000 Midland Exploration Inc. MD 4 0.8500 0.0000 Mdf Commerce Inc. MDF 1 12.8500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 11 7.5800 7.5100 7.5100 +0.0100 Medicenna Therapeutics Corp. MDNA 28 5.3900 5.1500 5.2200 -0.1300 Medexus Pharmaceuticals Inc. MDP 2 6.9400 6.9200 6.9200 -0.0800 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 756 0.3300 0.3200 0.3300 +0.0300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 28.7300 28.7300 28.7300 +0.4900 MEG ENERGY CORP. MEG 298 4.9200 4.7700 4.8200 -0.0800 Metals Creek Resources Corp. MEK 9 0.0400 0.0000 MENE INC MENE 15 0.6200 0.6200 0.6200 -0.0700 MANULIFE FINANCIAL CORPORATION MFC 1820 24.5000 24.1400 24.3500 +0.2000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 14 24.2200 24.2200 24.2200 -0.4900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 151 22.8500 22.8500 22.8500 +0.9300 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 '23' MFC.PR.R 6 25.0000 0.0000 MAPLE LEAF FOODS INC. MFI 117 26.6200 26.1500 26.4000 -0.1500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 19.0900 19.0700 19.0700 +0.0100 MAGNA INTERNATIONAL INC. MG 186 97.2300 94.8300 95.3300 -1.4500 MEGA URANIUM LTD. J MGA 280 0.1700 0.1600 0.1650 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 20.3300 20.3300 20.3300 0.0000 Maple Gold Mines Ltd. MGM 28 0.3350 0.3250 0.3350 0.0000 Magna Gold Corp. MGR 0 1.0700 0.0000 Minto Apartment REIT MI.UN 34 19.6000 19.4200 19.6000 +0.1100 GENWORTH MI CANADA INC. MIC 10 43.5100 43.4200 43.4200 -0.0600 MINT INCOME FUND TRUST UNITS MID.UN 1 5.4900 5.4900 5.4900 +0.0800 EXCELSIOR MINING CORP. J MIN 8 1.1000 1.0900 1.1000 -0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 15 22.1700 22.1700 22.1700 +0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 12 26.6000 26.6000 26.6000 -0.0300 MCAN MORTGAGE CORPORATION MKP 1 15.7500 15.7500 15.7500 0.0000 Millennial Lithium Corp. ML 17 3.6700 3.6700 3.6700 -0.2300 Monarca Minerals Inc. MMN 85 0.1200 0.1150 0.1150 -0.0050 Maverix Metals Inc MMX 32 7.2100 7.0500 7.0600 -0.0800 Manganese X Energy Corp. MN 70 0.2650 0.2600 0.2650 +0.0150 MANDALAY RESOURCES CORPORATION J MND 3 2.1600 2.1000 2.1600 -0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 26.8900 0.0000 MOGO Inc. MOGO 15 6.0400 5.8300 5.8800 -0.0100 Montero Mining And Exploration Ltd. MON 7 0.7700 0.7700 0.7700 +0.7300 MARATHON GOLD CORPORATION J MOZ 382 3.2200 3.1000 3.2200 +0.1400 Dream Impact Trust MPCT.UN 35 5.9600 5.7600 5.9500 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.6900 0.6900 0.6900 +0.0200 Monarch Gold Corporation MQR 95 0.5700 0.5500 0.5600 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 4.6800 0.0000 MARTINREA INTERNATIONAL INC. MRE 35 15.3900 15.1100 15.1300 -0.4800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 15.6000 15.5700 15.5800 -0.0100 Mission Ready Solutions Inc. MRS 25 0.1900 0.1900 0.1900 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.3900 5.3800 5.3900 -0.0700 METRO INC. MRU 125 58.1900 57.6100 57.6100 -0.5400 MORNEAU SHEPELL INC. MSI 29 31.8100 31.6500 31.6600 -0.2400 Minaean SP Construction Corp. MSP 4 0.0250 0.0000 Metalla Royalty and Streaming Ltd. MTA 6 15.5700 15.2800 15.5700 +0.4400 MULLEN GROUP LTD. MTL 10 11.5600 11.3200 11.3700 -0.2200 Loop Insights Inc. MTRX 8 1.7400 1.7400 1.7400 -0.0200 MTY FOOD GROUP INC. MTY 8 51.6700 50.9100 50.9400 -1.2500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 86 21.1700 21.1500 21.1600 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 24.2000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.9100 0.0000 Must Capital Inc. MUST.H 1000 0.0600 0.0550 0.0550 +0.0050 MCEWEN MINING INC. J MUX 613 1.2500 1.2400 1.2400 +0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 103 52.8200 51.3600 52.1300 -2.7200 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 178 0.3150 0.2950 0.3150 +0.0550 NATIONAL BANK OF CANADA NA 337 73.7100 72.5000 73.5900 -0.0500 National Bank of Canada Pr Ser 40 NA.PR.E 2 19.8200 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 1 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 72 0.7500 0.7300 0.7500 0.0000 Nubeva Technologies Ltd. NBVA 3 0.0350 0.0000 Niobay Metals Inc. NBY 5 0.5000 0.0000 NEVADA COPPER CORP. J NCU 517 0.1850 0.1850 0.1850 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 9467 0.8900 0.7000 0.7500 +0.1400 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 250 0.2350 0.1700 0.1900 +0.0550 Neo Performance Materials Inc. NEO 4 15.4900 15.3600 15.3600 +0.4800 Neptune Wellness Solutions Inc. NEPT 181 2.4300 2.3100 2.3600 -0.0500 Newtopia Inc. NEWU 102 0.6200 0.6200 0.6200 -0.0600 Nexe Innovations Inc NEXE 15 2.0500 2.0300 2.0300 +0.0700 NextSource Materials Inc. NEXT 18 0.0750 0.0000 New Found Gold Corp. NFG 1 4.1400 0.0000 NFI GROUP INC NFI 153 31.8500 30.4300 31.5400 +0.9300 NOVAGOLD RESOURCES INC. J NG 53 12.4600 12.1700 12.2000 -0.1800 NEW GOLD INC. NGD 2017 2.7000 2.5500 2.5500 -0.0900 Newmont Corporation NGT 40 80.3700 78.8800 78.8800 -0.6500 Nighthawk Gold Corp. NHK 21 1.2800 1.2500 1.2500 -0.0200 Nickel Rock Resources Inc. NICL 17 1.1700 1.1700 1.1700 +0.7250 Neo Lithium Corp. NLC 8 2.8700 2.8700 2.8700 +0.3600 Nova Leap Health Corp. NLH 2 0.3000 0.0000 Nano One Materials Corp. NNO 7 5.5500 5.5500 5.5500 -0.0500 North American Construction Group Ltd. NOA 14 12.7900 12.4700 12.7600 -0.1300 Noront Resources Ltd. NOT 6 0.1850 0.0000 Nouveau Monde Graphite Inc. NOU 28 1.7700 1.7300 1.7700 +0.0300 NOVA ROYALTY CORP NOVR 9 4.3600 4.3600 4.3600 +0.1100 NORTHLAND POWER INC. NPI 361 48.2400 47.1300 47.2300 -1.0900 Noram Ventures Inc. NRM 10 0.4300 0.0000 48North Cannabis Corp. NRTH 41 0.2100 0.1900 0.2000 +0.0100 NBI Sustainable Canadian Bond ETF NSCB 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 20 0.5500 0.5500 0.5500 +0.0100 Nomad Royalty Company Ltd. NSR 0 1.0500 0.0000 Nutrien Ltd. NTR 631 69.9500 67.6100 67.6300 -1.5900 New Pacific Metals Corp. New NUAG 5 8.1800 8.1000 8.1800 +0.1500 Numinus Wellness Inc. NUMI 13 1.1100 1.1000 1.1100 -0.0400 NUVISTA ENERGY LTD. NVA 767 1.1900 1.1200 1.1700 +0.0200 NEOVASC INC. J NVCN 26 1.5100 1.4000 1.4300 -0.0800 Nuvei Corporation S.V. NVEI 19 63.5600 62.9800 63.5000 +0.4900 Nuvei Corporation S.V. USD NVEI.U 14 49.9900 48.4900 49.9900 -1.4100 Novo Resources Corp. NVO 108 2.3800 2.3000 2.3000 -0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 11 33.0500 32.5700 32.5700 -0.8600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 113 12.6800 12.5300 12.6800 +0.1300 Newport Exploration Ltd. NWX 1 0.4000 0.0000 NEXGEN ENERGY LTD. J NXE 448 3.4600 3.3200 3.3600 -0.1000 NorZinc Ltd. NZC 1730 0.0850 0.0800 0.0850 +0.0100 Obsidian Energy Ltd. OBE 121 1.2300 1.2000 1.2300 -0.0400 Osisko Development Corp ODV 0 7.9000 0.0000 Memex Inc. OEE 27 0.0150 0.0000 Organic Garage Ltd. OG 3 0.4350 0.0000 OCEANAGOLD CORPORATION OGC 453 2.4100 2.3100 2.3700 +0.0300 OrganiGram Holdings Inc. OGI 1491 2.1100 2.0000 2.0900 +0.0800 Orla Mining Ltd. OLA 198 6.6200 6.2800 6.2900 -0.2100 Omai Gold Mines Corp OMG 3 0.2200 0.0000 OROSUR MINING INC. OMI 1 0.3550 0.0000 ONCOLYTICS BIOTECH INC. ONC 189 3.7700 3.5000 3.6700 +0.0700 Oncolytics Biotech Inc. Wts. ONC.WT 15 0.1450 0.1350 0.1450 0.0000 CI ONE Global Equity ETF ONEQ 0 26.2800 0.0000 ONEX CORPORATION SV ONEX 16 72.4100 71.0000 72.4000 -0.3100 Ophir Gold Corp OPHR 4 0.1650 0.0000 Optiva Inc. OPT 7 37.0000 36.7900 37.0000 +0.1500 OSISKO GOLD ROYALTIES LTD OR 61 15.7000 15.4800 15.5200 -0.1700 Orea Mining Corp. OREA 35 0.1750 0.1700 0.1700 0.0000 OROCOBRE LIMITED ORDINARY J ORL 34 5.1000 4.9500 5.1000 +0.1400 NORBORD INC. OSB 8 51.6800 51.3000 51.3000 -0.5600 Osino Resources Corp. OSI 150 1.2100 1.2100 1.2100 -0.2300 OSISKO MINING INC. J OSK 285 3.4000 3.3100 3.3200 -0.1600 OneSoft Solutions Inc. OSS 9 0.5800 0.0000 OPEN TEXT CORPORATION OTEX 89 57.6100 56.5000 57.4600 +0.8300 Ovintiv Inc. OVV 432 22.9600 21.9900 22.0900 -0.6700 PAN AMERICAN SILVER CORP. PAAS 38 43.1500 40.6200 40.6200 -2.6300 Pacton Gold Inc. PAC 15 0.9300 0.9200 0.9300 -0.1000 Predictiv AI Inc. PAI 2 0.2550 0.0000 Patriot One Technologies Inc. PAT 190 0.5300 0.5100 0.5100 -0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 100.7200 100.7000 100.7200 +0.2200 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 0 36.5000 0.0000 PowerBrand Solutions Inc. PBX 5 0.2150 0.0000 PharmaCielo Ltd. PCLO 257 1.8700 1.8700 1.8700 -0.1800 PIMCO Managed Core Bond Pool ETF PCOR 0 20.3900 0.0000 PRECISION DRILLING CORPORATION PD 30 31.3500 30.1500 30.7000 +0.6000 Invesco Canadian Dividend Index ETF PDC 55 26.8700 26.7600 26.8600 +0.0300 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.4200 0.0000 Palladium One Mining Inc. PDM 19 0.3350 0.3350 0.3350 +0.0150 PIERIDAE ENERGY LIMITED PEA 4 0.5000 0.0000 People Corporation PEO 234 15.0700 15.0500 15.0600 -0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 374 3.8200 3.6500 3.8000 +0.1100 PFB CORPORATION PFB 1 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 31 10.5800 10.5600 10.5800 +0.0200 PREMIER GOLD MINES LIMITED J PG 176 3.1500 3.0700 3.0800 -0.0200 Patagonia Gold Corp. PGDC 0 0.1100 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 9.7500 9.7500 9.7500 -0.0100 Pure Gold Mining Inc. PGM 72 2.2100 2.1600 2.1900 +0.0100 Photon Control Inc. PHO 32 2.0500 2.0100 2.0300 +0.0200 PHX ENERGY SERVICES CORP. PHX 11 2.7500 2.6600 2.6800 +0.1000 Sprott Physical Gold Trust CAD PHYS 11 18.5400 18.4600 18.4600 -0.0500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 5.4400 5.2900 5.3500 -0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 20.3300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 17 18.4600 18.2700 18.4500 -0.3100 PARKLAND CORPORATION PKI 20 43.4100 41.7550 42.3500 -1.8500 Pinnacle Renewable Energy Inc. PL 10 10.3600 10.0600 10.0600 -0.3100 PARK LAWN CORPORATION PLC 7 27.9700 27.5100 27.9700 +0.0300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.1700 22.1700 22.1700 -0.0200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 18 3.6300 3.5600 3.6000 -0.0100 PIMCO Monthly Income Fund PMIF 205 20.0600 20.0400 20.0500 -0.0100 PROMIS NEUROSCIENCES INC. J PMN 9 0.0950 0.0000 PIMCO Global Short Maturity Fund PMNT 53 19.8000 19.7700 19.8000 +0.0100 PERPETUAL ENERGY INC. PMT 19 0.0800 0.0800 0.0800 -0.0050 CPI CARD GROUP INC. PMTS 11 6.6200 6.2300 6.4500 -0.1100 PINE CLIFF ENERGY LTD. J PNE 5 0.2750 0.2750 0.2750 0.0000 Kraken Robotics Inc. PNG 0 0.5800 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.3700 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 90 5.8300 5.7200 5.8300 -0.0700 POWER CORPORATION OF CANADA SV POW 777 30.1500 29.6100 29.8800 -0.2300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 636 34.3500 34.0400 34.0600 -0.1400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 18.9500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.3100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 20.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 14.2800 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 11 8.5800 8.5700 8.5800 +0.4600 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 31 20.8400 20.5300 20.7500 +0.0900 ProFound Medical Corp. PRN 9 30.7100 30.2300 30.5700 -0.2600 PERSEUS MINING LIMITED ORDINARY J PRU 10 1.2100 1.1900 1.1900 -0.0100 Pro Real Estate Investment Trust PRV.UN 4 5.9900 5.9500 5.9600 -0.0300 Prime Mining Corp. PRYM 20000 2.0500 2.0500 2.0500 +0.1000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 138 50.0200 50.0100 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.6300 0.0000 PetroShale Inc. PSH 1 0.1000 0.0000 PASON SYSTEMS INC. PSI 35 8.7500 8.6300 8.6400 -0.2700 PRAIRIESKY ROYALTY LTD. PSK 60 11.1800 10.8900 10.9700 -0.1700 Sprott Physical Silver Trust PSLV 79 11.5300 11.2800 11.2800 -0.2300 Purpose US Cash Fund PSU.U 1 100.0000 100.0000 100.0000 0.0000 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 POET Technologies Inc. PTK 35 0.8100 0.8000 0.8100 +0.0100 PLATINUM GROUP METALS LTD. J PTM 30 6.2900 6.1000 6.1000 -0.2100 Protech Home Medical Corp. PTQ 54 2.0200 1.9500 2.0200 +0.2800 PRETIUM RESOURCES INC. J PVG 234 13.9500 13.7000 13.7800 -0.0500 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.6500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 27.0800 0.0000 PAREX RESOURCES INC. J PXT 251 20.7700 20.4100 20.5400 -0.0400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 31 17.6100 17.5700 17.5900 -0.0100 PyroGenesis Canada Inc. PYR 0 3.7000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 26 9.3100 9.2600 9.2900 -0.0300 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 108.4900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 139 30.9500 30.6700 30.6900 -0.4200 The Bitcoin Fund Class A units QBTC 113 60.0100 55.2800 59.4000 +2.4000 The Bitcoin Fund QBTC.U 39 47.0000 43.2500 47.0000 +1.7200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 18.5400 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.1850 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 64 22.7700 21.6000 22.7700 +0.9200 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 12 0.3600 0.3450 0.3600 +0.0550 QMX Gold Corporation QMX 7 0.1950 0.0000 Quantum Numbers Corp. QNC 5 0.1400 0.1400 0.1400 -0.0100 Invesco QQQ Index ETF QQC.F 3 106.2600 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 123 80.6100 79.5800 80.2550 +0.4950 Quarterhill Inc. QTRH 58 2.6300 2.5900 2.6100 -0.0300 Quisitive Technology Solutions, Inc. QUIS 4 0.9900 0.0000 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 9 22.7900 22.7900 22.7900 -0.2400 Qyou Media Inc. QYOU 22 0.1100 0.0000 STINGRAY GROUP INC. SV RAY.A 27 7.0800 6.9400 7.0400 +0.0900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 24 82.7800 80.3600 80.3800 -2.5800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.7800 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 1 0.4600 0.0000 RF Capital Group Inc. RCG 5 1.7000 1.6900 1.6900 -0.0100 RICHELIEU HARDWARE LTD. RCH 4 34.3100 34.3100 34.3100 -0.3600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 294 60.9900 60.4200 60.9100 +0.5000 Rock Tech Lithium Inc. RCK 2 5.6500 5.6500 5.6500 +1.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 2 0.5000 0.0000 Real Matters Inc. REAL 174 19.5800 19.2300 19.4400 +0.3700 The Real Brokerage Inc. REAX 1 1.0900 1.0900 1.0900 -0.1700 Reconnaissance Energy Africa Ltd. RECO 46 3.5500 3.0100 3.3100 +0.0800 Reconnaissance Energy Africa Ltd. Wts. RECO.WT 0 1.8500 0.0000 Regulus Resources Inc REG 160 0.9200 0.9200 0.9200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 262 17.2700 17.0200 17.2700 +0.1500 RESOLUTE FOREST PRODUCTS INC. RFP 9 9.2900 9.1000 9.2900 +0.0400 Reliq Health Technologies RHT 3 0.4150 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 45 16.2800 16.2200 16.2600 -0.0300 Canopy Rivers Inc. RIV 337 1.8800 1.7400 1.8400 +0.1300 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 19.8600 19.8600 19.8600 -0.0100 Relevium Technologies Inc. RLV 2 0.0250 0.0000 Rainy Mountain Royalty Corp. RMO 4 0.2000 0.0000 Royalty North Partners Ltd RNP 2 0.1650 0.0000 TRANSALTA RENEWABLES INC. RNW 104 22.4050 22.0600 22.1700 -0.7500 Roots Corporation ROOT 26 2.4200 2.3900 2.4000 -0.0500 ROXGOLD INC. J ROXG 378 1.5300 1.5000 1.5000 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 25 20.5100 20.4800 20.4900 +0.0700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 72.9900 0.0000 ROGERS SUGAR INC. RSI 55 5.5600 5.4000 5.4700 -0.0800 Reyna Silver Corp. RSLV 97 1.0700 0.9900 1.0000 -0.0200 Radient Technologies Inc. RTI 4 0.1100 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 39.8800 0.0000 Rocky Mountain Liquor Inc. RUM 4 0.0750 0.0000 RUSSEL METALS INC. RUS 32 23.8800 23.6600 23.7300 -0.0400 RESVERLOGIX CORP. J RVX 40 0.8900 0.8900 0.8900 -0.0100 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 2 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 15 18.2100 18.2100 18.2100 +0.0300 BioSyent Inc. RX 0 8.0000 0.0000 ROYAL BANK OF CANADA RY 429 108.7000 108.2100 108.5500 +0.1200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 21.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 6 22.1200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 3 26.7700 26.7500 26.7700 +0.4100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.6900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.8900 0.0000 RYU Apparel Inc. RYU 1 0.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2053 0.5700 0.5100 0.5700 +0.0400 Sable Resources Ltd. SAE 2025 0.2650 0.2600 0.2600 -0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.3000 0.3000 0.3000 +0.0200 SAPUTO INC. SAP 64 36.2300 35.9800 36.0500 -0.3100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 8 0.1600 0.0000 SABINA GOLD & SILVER CORP. J SBB 194 2.8900 2.7800 2.7800 -0.1000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 11.2000 11.1100 11.2000 -0.0200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 8 10.3300 10.3000 10.3200 -0.0400 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 46 4.2600 4.1400 4.1900 -0.0500 Scottie Resources Corp. SCOT 1 0.3000 0.0000 Score Media and Gaming Inc. SCR 117 2.2400 2.1800 2.1800 +0.0800 SCANDIUM INTERNATIONAL MINING CORP. J SCY 107 0.3150 0.2800 0.2950 -0.0300 Santacruz Silver Mining Ltd. SCZ 2 0.4100 0.0000 Spartan Delta Corp. SDE 0 3.1600 0.0000 SEABRIDGE GOLD INC. J SEA 34 26.6500 25.9200 25.9200 -0.6600 SECURE ENERGY SERVICES INC. J SES 162 2.8600 2.7600 2.7800 -0.0600 SPECTRA7 MICROSYSTEMS INC. SEV 300 0.0300 0.0300 0.0300 -0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 22.1000 0.0000 Slate Grocery REIT SGR.UN 17 11.7500 11.6100 11.7500 +0.1500 SURGE ENERGY INC. J SGY 1081 0.3500 0.3400 0.3450 0.0000 Skylight Health Group Inc. SHG 0 1.3600 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.2600 0.0000 SHOPIFY INC. CL 'A' SV SHOP 31 1524.5400 1494.2400 1522.7800 +16.6700 SIENNA SENIOR LIVING INC. SIA 149 13.3100 12.9400 13.2300 +0.2200 CI First Asset U.S. TrendLeaders Index ETF SID 5 37.1700 37.1700 37.1700 +0.4300 Sienna Resources Inc. SIE 5 0.0550 0.0000 SPROTT INC. SII 7 37.4200 36.9900 37.0200 -0.3600 SilverCrest Metals Inc. SIL 39 13.3500 13.0300 13.0600 -0.5000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 79 15.2800 15.2000 15.2500 -0.0600 STELLA-JONES INC. SJ 5 46.9000 46.9000 46.9000 -0.1900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1317 22.6500 22.0150 22.4900 -0.0700 Skeena Resources Limited SKE 59 3.6500 3.5100 3.5100 -0.0400 Strikepoint Gold Inc. SKP 15 0.2250 0.2250 0.2250 -0.0200 Sky Gold Corp. SKYG 20 0.1700 0.1700 0.1700 -0.0050 SUN LIFE FINANCIAL INC. SLF 214 60.7700 60.1600 60.5600 -0.0900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.7500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 11.9700 0.0000 Solaris Resources Inc. SLS 0 6.7400 0.0000 Strategic Metals Ltd. SMD 5 0.3900 0.0000 Southstone Minerals Limited SML 4 0.1000 0.0000 SIERRA METALS INC. J SMT 10 4.8500 4.6700 4.7300 +0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 113 13.2900 13.1000 13.2500 -0.0500 SNC - LAVALIN GROUP INC. SNC 83 22.6200 22.2700 22.3300 -0.3900 Sirios Resources Inc. SOI 2 0.2050 0.0000 Saturn Oil & Gas Inc. SOIL 70 0.1150 0.1150 0.1150 -0.0150 Solar Alliance Energy Inc. SOLR 145 0.2900 0.2900 0.2900 +0.1450 SLATE OFFICE REIT UNITS SOT.UN 37 4.2800 4.2400 4.2700 +0.0200 SUNOPTA, INC. SOY 61 14.8700 14.5700 14.6200 -0.3300 Spanish Mountain Gold Ltd. SPA 3 0.3650 0.0000 SUPERIOR PLUS CORP. SPB 70 13.2200 13.1000 13.1400 -0.0200 Spark Power Group Inc. SPG 0 1.3500 0.0000 Stellar AfricaGold Inc. SPX 0 0.0150 0.0000 SRHI Inc. SRHI 40 0.3800 0.3700 0.3700 -0.0300 SmartCentres REIT Variable Voting SRU.UN 180 23.5800 23.1600 23.3300 +0.0400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 43 3.5800 3.4000 3.5600 +0.1000 Storm Resources Ltd. SRX 75 2.3700 2.3000 2.3700 +0.0900 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 84 8.8900 8.6700 8.6700 -0.1300 SSR Mining Inc. SSRM 55 23.3000 22.6800 22.8600 -0.3200 Southern Silver Exploration Corp. SSV 90 0.4450 0.4450 0.4450 -0.0200 STEP Energy Services Ltd. STEP 11 1.1100 1.1000 1.1100 -0.0400 STEPPE GOLD LTD STGO 0 2.3100 0.0000 STELCO HOLDINGS INC. STLC 83 25.5000 24.4700 24.5300 -0.8900 STANTEC INC. STN 16 44.2900 43.3900 44.2800 +0.5600 Standard Uranium Ltd. STND 1005 0.1850 0.1800 0.1850 -0.0150 SUNCOR ENERGY INC. SU 2600 24.0700 23.4500 23.5300 -0.4500 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 4 0.8100 0.0000 Storagevault Canada Inc. SVI 28 3.8500 3.7000 3.7300 -0.0800 SILVERCORP METALS INC. J SVM 211 7.8000 7.5200 7.5300 -0.2300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 30 13.1600 13.0300 13.0600 -0.3000 SIERRA WIRELESS, INC. SW 27 21.4400 21.1600 21.1800 -0.3900 SUPREMEX INC. SXP 12 1.9600 1.8700 1.9600 -0.0400 Sylogist Ltd. SYZ 0 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 43 0.8700 0.7800 0.8700 +0.0600 ScoZinc Mining Ltd. SZM 1 0.8700 0.0000 TELUS CORPORATION T 946 26.4000 26.1500 26.2000 -0.1800 TRANSALTA CORPORATION TA 698 11.2200 10.7800 10.9500 +0.2100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 8.7500 0.0000 PetroTal Corp. TAL 2 0.2750 0.0000 TAG OIL LTD. J TAO 110 0.3100 0.3100 0.3100 -0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.3000 0.0000 Tetra Bio Pharma Inc. TBP 21 0.1900 0.1900 0.1900 -0.0150 Tetra Bio Pharma Inc.Wts TBP.WT 5 0.5000 0.0000 Turmalina Metals Corp. TBX 100 0.9000 0.9000 0.9000 -0.1000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 45 21.7300 21.2800 21.7000 +0.4900 Tricon Residential Inc. TCN 30 11.3500 11.2500 11.2500 -0.0400 TECSYS INC.J TCS 1 47.6100 47.6100 47.6100 -3.3100 TRICAN WELL SERVICE LTD. TCW 504 1.8400 1.7500 1.8050 +0.0550 TORONTO-DOMINION BANK (THE) TD 829 74.9600 74.4800 74.5800 -0.2300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 20.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 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 9 TD.PF.E 0 21.4800 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.3100 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.9600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.4000 0.0000 TD Global Technology Leaders Index ETF TEC 5 24.5200 24.5200 24.5200 +0.1800 TECK RESOURCES LIMITED CL 'B' SV TECK.B 428 25.0100 24.0900 24.1300 -0.8000 Tervita Corporation TEV 9 3.2500 3.1600 3.2500 +0.1100 TIMBERCREEK FINANCIAL CORP. TF 24 8.6800 8.6200 8.6200 -0.0200 TFI INTERNATIONAL INC. TFII 25 67.5000 66.6900 67.2800 -0.9600 TD Active Global Enhanced Dividend ETF TGED 3 18.2500 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 22 1.4500 1.4000 1.4100 -0.0600 The Green Organic Dutchman Holdings Ltd. TGOD 667 0.3150 0.2900 0.3150 +0.0250 TD Active Global REIT Equity ETF TGRE 0 14.6200 0.0000 TGS Esports Inc. TGS 6 0.2000 0.0000 TERANGA GOLD CORPORATION J TGZ 255 13.7600 13.3000 13.3000 -0.3400 THERATECHNOLOGIES INC. TH 70 3.5100 3.2800 3.3300 -0.0800 Therma Bright Inc. THRM 53 0.2950 0.2950 0.2950 0.0000 TOROMONT INDUSTRIES LTD. TIH 22 88.9800 88.3200 88.8100 -0.3400 TASEKO MINES LIMITED TKO 205 1.7600 1.7000 1.7100 -0.0500 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 4 1.1800 1.1800 1.1800 -0.1000 TALON METALS CORP. J TLO 52 0.5700 0.5700 0.5700 +0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 27.8000 27.8000 27.8000 -0.1000 TITAN MEDICAL INC. TMD 63 2.2900 2.2100 2.2600 +0.1500 Thermal Energy International Inc. TMG 3 0.1100 0.0000 TRILOGY METALS INC. J TMQ 1 2.6000 2.6000 2.6000 +0.0500 TMAC RESOURCES INC. J TMR 16 2.1900 2.1900 2.1900 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 15 6.2400 6.1800 6.2400 -0.0100 Tanzanian Gold Corporation TNX 30 0.8000 0.8000 0.8000 0.0000 TORC OIL & GAS LTD. TOG 300 2.9000 2.8300 2.8700 -0.0300 TOTAL ENERGY SERVICES INC. TOT 19 3.4100 3.3600 3.3700 -0.0300 TOURMALINE OIL CORP. TOU 872 20.8500 19.5000 20.6100 +0.9700 SPIN MASTER CORP. SV TOY 12 26.5300 25.9800 26.4300 0.0000 TD U.S. Equity Index ETF TPU 1 27.9500 27.9500 27.9500 +0.8500 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 67.6100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 5 67.2900 67.2900 67.2900 +3.3600 Topaz Energy Corp TPZ 0 14.0500 0.0000 THOMSON REUTERS CORPORATION TRI 216 101.3500 100.2100 100.9100 +0.1900 TRILLIUM THERAPEUTICS INC. J TRIL 112 19.1900 18.1000 18.4700 +0.5300 TC ENERGY CORPORATION TRP 854 55.0000 53.9700 54.8900 +0.9700 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 9.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 10.5200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 10.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 25.0000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 138 15.5900 15.1600 15.3300 -0.1800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 92 5.4500 5.3700 5.3700 -0.0800 TREE ISLAND STEEL LTD. TSL 2 2.6000 2.5800 2.6000 -0.0900 Trisura Group Ltd. TSU 0 88.0000 0.0000 Tinkerine Studios Ltd. TTD 5 0.0900 0.0000 TD Canadian Equity Index ETF TTP 1 20.2600 20.2600 20.2600 +0.3900 TD U.S. Long Term Treasury Bond ETF TULB 10 26.1400 26.1400 26.1400 +0.1900 TREVALI MINING CORPORATION J TV 2724 0.2400 0.2350 0.2350 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 685 1.4400 1.4100 1.4400 +0.0100 TerraVest Industries Inc. TVK 0 14.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 764 0.8900 0.8700 0.8900 +0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 5 19.8600 19.8600 19.8600 +0.0900 CI First Asset Tech Giants Covered Call ETF TXF.B 0 21.5200 0.0000 TOREX GOLD RESOURCES INC. J TXG 116 19.1300 18.3100 18.3400 -0.9500 TOUCHSTONE EXPLORATION INC. TXP 122 2.9200 2.8500 2.8800 +0.0400 URANIUM PARTICIPATION CORPORATION U 116 4.5800 4.4700 4.5400 -0.0300 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 10.0700 0.0000 UEX CORPORATION J UEX 620 0.2700 0.2500 0.2600 -0.0050 DOMTAR CORPORATION UFS 20 40.9700 39.8700 40.5500 -0.4500 UGE International Ltd. UGE 6 2.4500 2.4500 2.4500 -0.0100 Urbanimmersive Inc. UI 50 0.1700 0.1700 0.1700 -0.0050 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 26.2400 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 13 41.8700 41.8700 41.8700 -0.1900 UNI-SELECT INC. UNS 5 7.4200 7.3500 7.3500 -0.1400 Uranium Royalty Corp. URC 7 1.4300 1.4300 1.4300 -0.0600 UR-ENERGY INC. J URE 899 1.4700 1.1000 1.4000 +0.3000 Americas Gold and Silver Corporation USA 40 3.6200 3.5600 3.5700 -0.1200 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 24.5900 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 37.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 121 27.0700 27.0100 27.0700 +0.0600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 23.7400 23.7400 23.7400 +0.2200 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 5 18.5800 18.5800 18.5800 +18.5800 Vanguard Balanced ETF Portfolio VBAL 148 29.0000 28.9600 28.9800 +0.0100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.9800 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 17 26.4700 26.4400 26.4700 +0.0900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.6900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 26 38.1700 38.0600 38.1500 -0.1100 Vanguard Conservative Income ETF Portfolio VCIP 0 27.9900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 46 36.1300 36.0400 36.0800 -0.1100 Vanguard Conservative ETF Portfolio VCNS 19 28.3900 28.3700 28.3900 +0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 38.8400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 15 34.4400 34.3300 34.4100 -0.0300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 135 40.3200 40.0900 40.2200 +0.0900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 14 44.2300 44.2300 44.2300 -0.0300 Vanguard All-Equity ETF Portfolio VEQT 63 32.0600 31.9500 31.9800 -0.0300 VERMILION ENERGY INC. VET 561 6.8700 6.5700 6.6100 -0.2300 VILLAGE FARMS INTERNATIONAL, INC. VFF 113 17.8000 16.7100 17.0500 +0.5500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 30 85.9900 85.8400 85.9900 +0.1500 Victoria Gold Corp. VGCX 29 13.1700 12.7400 12.9600 +0.0300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 61.9200 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 18 48.0200 47.8700 47.8700 -0.0500 Vanguard Growth ETF Portfolio VGRO 597 29.5500 29.4900 29.5200 -0.0200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.8400 0.0000 VISTA GOLD CORP. VGZ 32 1.3800 1.3400 1.3400 -0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 19 31.0800 31.0700 31.0700 -0.1200 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 221 7.0600 6.8600 6.9800 -0.0800 Silver Viper Minerals Corp. VIPR 2 0.3850 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 29 31.4000 31.2700 31.2700 -0.0800 Avivagen Inc. VIV 1 0.4300 0.0000 Vivo Cannabis Inc. VIVO 5 0.1700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 10 29.1300 29.1300 29.1300 +0.0900 Vision Lithium Inc. VLI 58 0.0600 0.0600 0.0600 +0.0050 The Valens Company Inc. VLNS 38 2.4400 2.3600 2.4400 +0.0700 Viemed Healthcare, Inc. VMD 24 10.9900 10.7600 10.7600 -0.1000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 45 3.2800 3.1500 3.1500 -0.0500 Vanadium One Iron Corp. VONE 0 0.1350 0.0000 Vox Royalty Corp. VOX 0 2.4200 0.0000 VentriPoint Diagnostics Ltd. VPT 100 0.1200 0.1200 0.1200 0.0000 VIQ Solutions Inc. VQS 0 4.2300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 30 29.2800 29.0600 29.2800 +0.1600 Vanguard Retirement Income ETF VRIF 4 26.4600 26.4600 26.4600 +0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 24.4700 24.4700 24.4700 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 81 25.1900 25.1700 25.1900 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 59 64.0300 63.7000 63.9300 +0.1400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 114 68.8900 68.6500 68.7300 -0.0200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 16 73.0600 73.0000 73.0600 +0.0600 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 18 46.2100 46.1100 46.1100 +0.0300 Vaxil Bio Ltd. VXL 21 0.4050 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 21.1300 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 91 1.7000 1.7000 1.7000 -0.1000 Val-D'or Mining Corporation VZZ 1 0.1100 0.0000 WAVERLEY PHARMA INC WAVE 2 0.1300 0.0000 WASTE CONNECTIONS, INC. WCN 93 131.2200 129.8400 130.5100 -0.4300 WHITECAP RESOURCES INC. J WCP 970 5.1600 5.0300 5.1100 -0.0500 WESDOME GOLD MINES LTD. WDO 135 9.9200 9.5300 9.5800 -0.3200 WeCommerce Holdings Ltd. WE 1 21.5000 0.0000 CANOPY GROWTH CORPORATION J WEED 498 41.9500 39.3900 40.8800 +1.5300 WESTERN FOREST PRODUCTS INC. WEF 853 1.3000 1.2700 1.3000 +0.0200 WELL Health Technologies Corp. WELL 379 7.7100 7.5500 7.7000 +0.1500 WEST FRASER TIMBER CO. LTD. WFT 95 77.9700 76.0300 76.3900 -0.6800 White Gold Corp. WGO 0 0.7400 0.0000 Whitehorse Gold Corp. WHG 1 3.4500 0.0000 WildBrain Ltd. WILD 40 1.7800 1.7100 1.7600 -0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 48 15.2400 14.8600 14.9000 -0.2000 WPT Industrial REIT WIR.UN 14 19.2600 18.9700 18.9700 -0.2000 WAJAX CORPORATION WJX 37 20.6200 19.8800 20.0600 -0.3700 Willow Biosciences Inc. WLLW 0 1.1200 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 18 0.7800 0.7800 0.7800 -0.0200 WeedMD Inc. WMD 37 0.3000 0.2900 0.3000 +0.0100 Wealth Minerals Ltd. WML 5 0.1000 0.0000 WESTON LTD. GEORGE WN 33 97.0000 96.2300 96.2900 -1.3400 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.2600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.0200 0.0000 WINPAK LIMITED WPK 2 42.0400 42.0400 42.0400 -0.5200 Wheaton Precious Metals Corp. WPM 411 54.3300 52.2600 52.2700 -1.8800 WESTPORT FUEL SYSTEMS INC. WPRT 213 9.3900 8.6200 8.9800 +1.0900 WESTERN ENERGY SERVICES CORP. WRG 3 0.4700 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 193 1.6000 1.5500 1.5500 -0.0700 WSP GLOBAL INC. WSP 39 122.7500 120.2200 122.2800 +0.9500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 16.4700 16.2600 16.3700 +0.0100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 56 20.9500 20.9500 20.9500 -0.2800 TMX GROUP LIMITED X 16 126.1400 124.7900 126.1400 +0.3200 GOLDMONEY INC. XAU 83 3.1400 2.9500 3.0500 +0.2600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 68 31.5500 31.4900 31.5400 +0.0300 iShares Core Balanced ETF Portfolio XBAL 27 25.8800 25.8800 25.8800 +0.0500 iShares Core Canadian Universe Bond Index ETF XBB 64 33.1300 33.1100 33.1200 +0.0100 Xebec Adsorption Inc. XBC 264 10.3400 9.6800 10.1600 +0.2700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 14 16.1100 16.0800 16.1100 -0.2000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 75 22.6900 22.6300 22.6700 +0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 40.7000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 29.5400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 36 22.1700 22.1300 22.1700 +0.0200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 17.5200 17.5200 17.5200 +0.0400 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 25.7100 25.7100 25.7100 +0.0100 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 146 20.3800 20.3100 20.3500 -0.0100 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 4 23.1200 23.1200 23.1200 +0.6300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 124 25.0100 24.8700 24.9900 -0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.8300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 31 32.1100 31.9700 32.1100 +0.1300 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 28 33.6100 33.5100 33.5100 -0.0900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1898 6.5700 6.4300 6.4600 -0.1000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 25.7800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 149 20.5600 20.4700 20.5100 -0.0400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 16 38.6100 38.5100 38.6100 +0.1500 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.5600 0.0000 iShares Core Equity ETF Portfolio XEQT 11 24.1700 24.1400 24.1400 +0.0300 iShares ESG Aware MSCI Canada Index ETF XESG 7 22.2100 22.2100 22.2100 -0.0300 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 25.7300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 24.7400 24.7000 24.7000 +0.0800 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 39 39.4700 39.3500 39.4300 -0.0800 ISHARES FLOATING RATE INDEX ETF UN XFR 17 20.1200 20.1000 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 41 23.0600 23.0100 23.0400 +0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 137 19.9800 19.6100 19.6100 -0.2200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 63 23.7000 23.6800 23.6900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.7200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 59.7400 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 26.7800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 19 23.5600 23.5300 23.5500 +0.5400 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 17 19.0300 18.9700 18.9900 +0.0900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 338 28.5900 28.4800 28.5300 -0.0700 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 10 27.7000 27.6900 27.7000 +0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 27 45.2200 44.5800 45.1100 +0.6800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1583 27.0500 26.9200 26.9700 -0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 22 26.7400 26.6200 26.7400 +0.1100 Auxly Cannabis Group Inc. XLY 39 0.3500 0.3500 0.3500 -0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 23 18.0300 17.7800 17.7800 -0.2700 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 28.3000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 22.4400 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 35.5800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 21.9800 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 5 29.1800 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 6 58.2300 58.1400 58.1700 +0.1600 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4 31.3700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 14 43.9400 43.9000 43.9000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 12 16.9200 16.9200 16.9200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 35 21.8700 21.8400 21.8600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 61 101.5800 100.7800 101.5000 +0.6200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 22 27.0400 26.8400 27.0100 +0.1500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 35 16.0500 16.0500 16.0500 +0.0400 iShares ESG Canadian Aggregate Bond Index ETF XSAB 3 21.1800 21.1800 21.1800 +0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 190 28.2300 28.2100 28.2300 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 20.0000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 32 21.2900 21.2800 21.2900 +0.0500 iShares ESG Aware MSCI EAFE Index ETF XSEA 4 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 41 19.9300 19.9200 19.9300 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 3 25.3000 25.3000 25.3000 +1.6300 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 5 25.4400 25.4400 25.4400 +0.3400 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 368 41.0800 40.7800 41.0100 +0.1100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 8 20.0300 20.0300 20.0300 +0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 8 63.1000 62.4000 62.9800 -1.6800 iShares ESG Canadian Short Term Bond Index ETF XSTB 5 20.5000 20.5000 20.5000 +0.0200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 9 42.4700 42.3700 42.4700 +0.0600 EXCO TECHNOLOGIES LTD. XTC 3 9.4900 9.4900 9.4900 -0.1300 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.9300 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 8 33.7600 33.7600 33.7600 +6.1300 ISHARES CORE S&P 500 INDEX ETF UN XUS 106 59.9800 59.8700 59.9400 +0.0800 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 62 30.0400 29.7400 29.8700 +0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 36.9200 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 22.1800 22.1800 22.1800 +0.1000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 62.1300 62.0600 62.1300 +0.0200 Avante Logixx Inc. XX 2 1.5400 1.5400 1.5400 +0.0900 YELLOW PAGES LIMITED Y 0 12.4100 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4000 0.0000 YANGARRA RESOURCES LTD. YGR 30 0.9100 0.8800 0.8800 -0.0300 Ynvisible Interactive Inc. YNV 4 0.6700 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 166 0.0500 0.0500 0.0500 0.0000 YAMANA GOLD INC. YRI 1861 6.8900 6.7100 6.7100 -0.1400 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 15.4700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 73 16.5200 16.5000 16.5100 +0.0200 BMO Balanced ETF ZBAL 2 35.0500 35.0500 35.0500 +0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 16 28.8700 28.7000 28.8700 +0.2200 Zimtu Capital Corp. ZC 1 0.2200 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 33.7100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 73 17.6700 17.6300 17.6700 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 103 24.1800 24.1100 24.1800 -0.0200 BMO Conservative ETF ZCON 0 34.1400 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 126 14.6200 14.6000 14.6100 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 9 17.2900 17.2900 17.2900 +0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 8 19.1100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 48.9400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 22 22.8300 22.7900 22.8300 +0.0900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 15 16.9100 16.8900 16.8900 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 31.4800 31.4800 31.4800 -0.1100 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 43 20.3000 20.1900 20.1900 -0.0900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 474 29.9700 29.8300 29.9200 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 22 24.9300 24.7900 24.9200 +0.0700 ZEN Graphene Solutions Ltd. ZEN 25 3.6500 3.5700 3.6400 +0.0300 Zenabis Global Inc. ZENA 154 0.0700 0.0700 0.0700 0.0000 Zenabis Global Inc. Wts. ZENA.WT 400 0.0300 0.0300 0.0300 +0.0150 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 12 32.2500 32.0000 32.0000 +0.2300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 25.0600 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.5600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 20 19.3400 19.3200 19.3400 +0.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 17.2400 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 35.6600 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 16 14.5500 14.5500 14.5500 +0.0200 BMO Gov Bond Index ETF ZGB 8 54.3000 54.3000 54.3000 +0.1700 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 28 35.7100 35.6600 35.6600 +0.3900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 44.6500 0.0000 BMO Global Strategic Bond Fund ZGSB 29 31.6700 31.6700 31.6700 +0.0500 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 13.3100 13.2900 13.2900 +0.0600 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.2900 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 32.5200 32.5200 32.5200 +0.0100 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 75.5400 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 56 34.1800 34.0200 34.1300 -0.1300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 20.0200 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.7500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 38.8300 38.8200 38.8300 +0.1300 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0600 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 25 16.0900 16.0500 16.0900 +0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 54.0800 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 15.8700 15.8600 15.8600 +0.0500 BMO Nasdaq 100 Equity Index ETF ZNQ 1 52.9500 0.0000 Zoomd Technologies Ltd. ZOMD 3 0.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 1 30.3000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 27 17.6700 17.6500 17.6500 +0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 431 10.0500 10.0100 10.0100 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 57 13.4500 13.4300 13.4300 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 67 94.1000 93.3100 93.9700 +0.5000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 21.6400 21.5100 21.6400 +0.0300 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 19.1500 0.0000 BMO Short-Term Bond Index ETF ZSB 0 51.2700 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 189 53.2200 53.0600 53.1300 +0.0300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 41.2200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 59 50.3700 50.3700 50.3700 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 30 53.8100 53.8000 53.8100 +0.0200 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 47 29.5800 29.2700 29.5700 -0.1600 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 23.6000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12 54.8900 54.8300 54.8300 +0.1700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 75.4700 75.4300 75.4400 -0.4700 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 50.0700 50.0700 50.0700 -0.2900 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 109 18.1300 18.0500 18.1100 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 13 16.7400 16.7300 16.7300 +0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 21 18.1500 18.1300 18.1400 +0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 29 20.4800 20.4400 20.4400 -0.0200 BMO Covered Call US Banks ETF ZWK 15 27.4000 27.4000 27.4000 +0.7400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 12.3000 12.3000 12.3000 +0.0100 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 21 27.2800 26.7800 27.2300 +0.1700 Trades: 69,233 Total Volume: 21,770,372 Total Value: $281,429,888 Advanced: 414 Declined: 481 Unchanged: 3,461 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.