Pure Trading Daily Market Summary January 15 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.1550 0.0000 Aftermath Silver Ltd. AAG 136 1.2100 1.1000 1.1200 -0.1400 ADVANTAGE OIL & GAS LTD. AAV 9271 2.2700 2.1700 2.2600 +0.0400 Abraplata Resource Corp. ABRA 4 0.4350 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 127 17.4500 16.3600 16.3900 -0.5500 BARRICK GOLD CORPORATION ABX 1602 30.1500 29.4300 29.4500 -0.4600 AIR CANADA VOTING AND VARIABLE VOTING AC 1352 23.7500 22.8700 22.9300 -0.9100 Aurora Cannabis Inc. ACB 1059 16.9800 15.1600 15.2200 +0.1300 ATCO LTD. CL 'I' NV ACO.X 45 38.0900 37.6300 37.9500 +0.3100 AUTOCANADA INC. ACQ 22 28.1700 26.8600 26.9900 -1.9500 Acasti Pharma Inc. ACST 146 0.8200 0.7600 0.7600 -0.0400 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 12 16.2900 16.2000 16.2500 -0.1200 Arctic Star Exploration Corp. ADD 5 0.0250 0.0000 Adex Mining Inc. ADE 7 0.0050 0.0000 Diagnos Inc. ADK 4 0.5100 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 10.2000 0.0000 Adventus Mining Corporation ADZN 17 1.2400 1.2400 1.2400 +0.0800 AGNICO EAGLE MINES LIMITED AEM 89 88.4300 87.2400 87.4100 -1.0100 AETERNA ZENTARIS INC. AEZS 120 0.8300 0.7800 0.8000 -0.0800 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Alphamin Resources Corp. AFM 250 0.4000 0.4000 0.4000 -0.0700 AG GROWTH INTERNATIONAL INC. AFN 37 40.1000 38.1900 40.1000 +1.0900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 27 6.3000 6.2100 6.2900 +0.0100 ALAMOS GOLD INC. J AGI 399 10.3900 10.0400 10.0700 -0.3900 Aleafia Health Inc. AH 35 0.8200 0.8200 0.8200 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 12.9200 12.9200 12.9200 -0.0600 ALTUS GROUP LIMITED AIF 9 48.7000 48.3700 48.4300 +0.1500 AIMIA INC. AIM 34 4.4700 4.2400 4.3000 -0.2000 ALTAGAS LTD. ALA 532 20.1400 19.4300 20.0700 +0.4000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 24.6500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 10.5500 0.0000 Alpha Lithium Corporation ALLI 1 0.9200 0.9200 0.9200 -0.1000 ALTIUS MINERALS CORPORATION ALS 21 14.5600 14.3300 14.4300 -0.0400 Alithya Group Inc ALYA 1 3.1900 3.1900 3.1900 -0.0700 American Creek Resources Ltd. AMK 2 0.2650 0.0000 ALMADEN MINERALS LTD. AMM 77 0.7700 0.7200 0.7300 -0.0700 Amex Exploration Inc. AMX 0 3.6500 0.0000 Andlauer Healthcare Group Inc. AND 6 37.1500 36.6900 36.8900 +0.0900 ANACONDA MINING INC. J ANX 61 0.5700 0.5500 0.5500 -0.0100 AFRICA OIL CORP. J AOI 54 1.1900 1.1900 1.1900 -0.0800 Ascot Resources Ltd. AOT 64 1.3100 1.2400 1.2600 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 25 38.0100 37.9100 38.0000 -0.0600 APHRIA INC. J APHA 2307 17.9700 15.6900 15.8100 +0.5100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 13 10.9800 10.9200 10.9400 +0.1600 APTOSE BIOSCIENCES INC. APS 15 5.7000 5.5800 5.6600 +0.1300 ALGONQUIN POWER & UTILITIES CORP. AQN 733 21.6400 21.2900 21.5100 +0.2200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.9000 0.0000 ARGONAUT GOLD INC. J AR 247 2.4800 2.3600 2.3800 -0.1200 AECON GROUP INC. ARE 65 17.8800 17.6500 17.8800 +0.1300 Aurania Resources Ltd. ARU 10 3.4400 3.4400 3.4400 -0.0700 ARC RESOURCES LTD. ARX 506 7.3400 7.1100 7.3300 +0.0800 Avino Silver & Gold Mines Ltd. ASM 65 1.5800 1.4800 1.5200 -0.0800 ACERUS PHARMACEUTICALS CORPORATION J ASP 655 0.0450 0.0400 0.0400 0.0000 AcuityAds Holdings Inc. AT 76 16.7800 15.9000 16.4400 -0.6100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 32 24.2300 23.8100 24.0200 +0.0200 ATAC Resources Ltd. ATC 50 0.1750 0.1750 0.1750 -0.0200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 59 38.7500 38.0500 38.4400 +0.6600 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 2849 38.3200 36.3000 37.9600 +1.7100 Antibe Therapeutics Inc. ATE 0 4.1200 0.0000 ATHABASCA OIL CORPORATION J ATH 3356 0.2350 0.2250 0.2250 -0.0100 ATLANTIC POWER CORPORATION ATP 1392 3.8300 3.6900 3.7200 +1.0400 ARITZIA INC. SV ATZ 203 26.5300 25.4400 26.4000 +0.3700 Aurion Resources Ltd. AU 0 1.1000 0.0000 Aurelius Minerals Inc. AUL 7 0.0550 0.0000 GOLDEN MINERALS COMPANY J AUMN 50 0.8900 0.8000 0.8200 -0.0800 Aurcana Silver Corporation AUN 94 0.9100 0.9100 0.9100 -0.0500 AURINIA PHARMACEUTICALS INC. J AUP 259 18.3100 16.8500 16.9400 -1.3100 Gold79 Mines Ltd. AUU 5 0.0600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1848 0.1500 0.1400 0.1450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 31.8400 31.6200 31.8400 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 57 10.6600 10.5500 10.6400 -0.0800 Alexco Resources Corp. AXU 122 3.4800 3.2800 3.2900 -0.2500 Aya Gold & Silver Inc. AYA 35 4.5300 4.1800 4.1800 -0.4400 A2Z Smart Technologies Corp AZ 2 0.4900 0.0000 Azimut Exploration Inc. AZM 2 0.9600 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.8000 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 18.5600 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 1 17.9700 17.9700 17.9700 -0.0900 Aztec Minerals Corp. AZT 165 0.4000 0.4000 0.4000 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 109 0.2350 0.2300 0.2300 0.0000 Else Nutrition Holdings Inc. BABY 5 3.3500 3.3500 3.3500 -0.3600 BADGER DAYLIGHTING LTD. BAD 2 38.4500 38.2800 38.4500 +0.5800 Blende Silver Corp. BAG 5 0.0450 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 346 49.6000 48.4700 49.3200 +0.4800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 19.7400 19.7400 19.7400 +0.4400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 16.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 16.6500 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 46 BAM.PF.I 1 25.0000 25.0000 25.0000 -0.4300 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 8.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 14.9300 14.9300 14.9300 +0.3300 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Blue Star Gold Corp. BAU 5 0.0800 0.0000 BLACKBERRY LIMITED BB 19258 14.6900 11.9800 12.5300 +0.5300 Brixton Metals Corporation BBB 25 0.2250 0.2250 0.2250 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 103 0.8700 0.8600 0.8700 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 17931 0.6000 0.5700 0.6000 +0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 6.7200 0.0000 BBTV Holdings Inc. BBTV 2 14.3800 14.2600 14.2600 -0.5000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 48.8100 48.2500 48.8100 +0.4100 BCE INC. BCE 745 55.9400 55.1000 55.9000 +0.9700 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.6500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 19.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 NEW LOOK VISION GROUP INC. J BCI 1 26.3000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 19 2.9400 2.9000 2.9300 -0.0500 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 23 8.7000 8.5400 8.6400 -0.1200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 35.2500 34.7900 34.8000 -0.4200 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 3 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 262 57.7700 55.8700 57.3300 -0.4000 Brookfield Renewable Corporation A Exch BEPC 87 74.2300 70.6800 73.8200 +0.6100 Invesco ESG Canadian Core Plus Bond ETF BESG 3 20.0700 0.0000 Bausch Health Companies Inc. BHC 100 34.0000 32.7100 33.5600 +0.1100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.4900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 229 68.3700 66.1500 68.0300 +1.8700 Brookfield Infrastructure Corporation A Exch BIPC 24 85.8200 84.1000 85.5600 +1.6800 BIRCHCLIFF ENERGY LTD. BIR 1234 2.4300 2.2700 2.3800 +0.0300 Bitfarms Ltd. BITF 70 4.9600 4.2800 4.3900 -0.5800 BLOCKCHAINK2 CORP BITK 0 1.6100 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 9.5000 0.0000 BLACK IRON INC. J BKI 5 0.3250 0.3250 0.3250 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1013 43.6000 38.5600 39.2500 -4.4200 BELLUS HEALTH INC. BLU 48 4.9800 4.6100 4.7300 +0.3500 BORALEX INC. CL 'A' BLX 228 54.1300 52.6600 54.0100 +0.9200 MacDonald Mines Exploration Ltd. BMK 5 0.0700 0.0000 Black Mammoth Metals Corporation BMM 3 0.0000 0.0000 BANK OF MONTREAL BMO 856 100.7000 99.1100 100.6600 +1.1700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 24.6600 24.6600 24.6600 +0.1600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 4 24.2600 24.2600 24.2600 +0.1300 BMO B Pr Ser 46 BMO.PR.F 0 25.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 20.7300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 19.7100 19.7100 19.7100 -0.1000 Battle North Gold Corporation BNAU 12 1.9900 1.9300 1.9300 -0.0300 BONTERRA ENERGY CORP. BNE 5 2.6800 2.6300 2.6500 0.0000 BENGAL ENERGY LTD. J BNG 10 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 815 70.3900 69.7200 70.2300 +0.2000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 4 25.1600 25.1600 25.1600 0.0000 Banxa Holdings Inc. BNXA 0 3.2500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 17.4400 17.4400 17.4400 -0.1600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 10.7000 10.6200 10.6200 -0.0800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 17.2400 17.2400 17.2400 +0.3700 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 19.7100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 13.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 15.1200 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 321 21.9500 21.5800 21.9400 +0.2700 Bragg Gaming Group Inc. BRAG 2436 2.1600 2.0000 2.1600 +0.1100 Blackrock Gold Corp. BRC 17 0.8900 0.8900 0.8900 -0.0500 Bridgemarq Real Estate Services Inc. BRE 2 14.9500 14.9500 14.9500 -0.1200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.3500 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 BELO SUN MINING CORP. J BSX 131 1.0900 1.0200 1.0200 -0.0700 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 3.6400 3.6000 3.6300 0.0000 CI Galaxy Bitcoin Fund BTCG.U 2 20.2300 0.0000 CI Galaxy Bitcoin Fund BTCG.UN 17 23.8100 22.5100 23.1400 -2.8400 BAYTEX ENERGY CORP. BTE 1820 0.9000 0.8600 0.8700 -0.0400 B2GOLD CORP. J BTO 2900 6.6000 6.3900 6.4000 -0.1700 Bonterra Resources Inc. BTR 0 1.2400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 174 4.0900 3.9700 4.0600 +0.0100 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 Grande West Transportation Group Inc. BUS 23 3.3500 3.0500 3.1200 -0.1700 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.5700 0.0000 Boyd Group Services Inc. BYD 2 220.0100 0.0000 Banyan Gold Corp. BYN 2 0.2100 0.0000 CAE INC. CAE 306 35.0400 32.5400 33.0200 -2.1700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 37 50.3300 49.5900 50.2300 +0.6200 Evolve Automobile Innovation Index FD Hedged CARS 3 0.0000 0.0000 CASCADES INC. CAS 74 14.7600 14.3500 14.7100 +0.1500 HempFusion Wellness Inc. USD CBD.U 2 1.8900 1.8900 1.8900 +0.1000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 15 19.6000 19.5800 19.5800 +0.0200 Colibri Resource Corporation CBI 2 0.0650 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 40 19.1900 19.1900 19.1900 +0.0300 CABRAL GOLD INC. CBR 45 0.8100 0.8000 0.8000 -0.0600 COGECO COMMUNICATIONS INC. SV CCA 28 101.8800 100.1500 101.8800 +5.8800 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 37 62.1000 60.3600 61.7600 +0.7500 CAMECO CORPORATION CCO 1047 17.4700 16.3400 16.4700 -1.0300 Canada Silver Cobalt Works Inc. CCW 332 0.5100 0.4950 0.5100 +0.0100 Ceridian HCM Holding Inc. CDAY 6 129.9300 127.0200 129.0400 +0.2100 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 5 20.3900 20.3900 20.3900 -0.1200 Cardinal Resources Limited CDV 1 1.0600 1.0600 1.0600 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 27.3400 27.1700 27.3300 +0.0200 CENTAMIN PLC. ORDINARY CEE 38 2.0600 2.0100 2.0200 -0.0700 Sprott Physical Gold and Silver Trust CAD CEF 17 23.4200 23.2600 23.3500 -0.5400 CERVUS EQUIPMENT CORPORATION CERV 1 13.2500 13.2500 13.2500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.2000 0.2000 0.2000 0.0000 CES Energy Solutions Corp. CEU 24277 1.5100 1.4700 1.4800 -0.0300 CANACCORD GENUITY GROUP INC. CF 93 11.7300 11.3900 11.6700 -0.1300 CONIFEX TIMBER INC. CFF 0 1.4500 0.0000 CANFOR CORPORATION CFP 86 22.8200 22.2500 22.7600 -0.1300 CALFRAC WELL SERVICES LTD. CFW 42 4.2700 4.0500 4.0500 -0.2300 Calfrac Well Services Ltd. Wts. CFW.WT 1 1.8900 1.8900 1.8900 -0.1300 CANFOR PULP PRODUCTS INC. CFX 28 8.1400 7.9800 8.1000 +0.1900 CENTERRA GOLD INC. CG 176 14.5300 14.3300 14.3300 -0.1700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 1.7500 1.7500 1.7500 -0.1000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 93 15.2200 15.0800 15.1000 -0.1500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 14 20.1800 20.0400 20.0400 -0.0400 COGECO INC. SV CGO 23 83.4000 80.5700 83.4000 +4.4000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0500 0.0000 CINEPLEX INC. CGX 37 10.3100 9.9000 10.2800 +0.0400 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.9600 0.0000 CALIAN GROUP LTD. CGY 1 66.0000 0.0000 Chemtrade Logistics Income Fund 8.5% 30SEP25 CHE.DB.F 70 107.0000 107.0000 107.0000 +7.7000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 154 7.0500 6.4700 6.9700 +0.5800 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 213 12.7500 12.5600 12.7000 +0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 260 3.8200 3.6700 3.6800 -0.1600 CHESSWOOD GROUP LIMITED CHW 0 8.8300 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 152 5.2800 5.1000 5.1800 -0.1500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 28.8300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 33 111.5900 110.4300 111.5900 +1.9200 CIBC International Equity ETF CINT 6 0.0000 0.0000 CI FINANCIAL CORP. CIX 185 16.5500 16.3200 16.5100 +0.0300 CARDINAL ENERGY LTD. J CJ 243 1.0100 0.9500 0.9600 -0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 42 4.9200 4.8100 4.8900 -0.0200 CARGOJET INC. CJT 65 211.2000 207.5000 209.2900 -1.9600 Chesapeake Gold Corp. CKG 16 4.7100 4.7100 4.7100 -0.5600 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 20 18.2300 18.2200 18.2300 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 36 19.0400 19.0300 19.0300 0.0000 ALCANNA INC CLIQ 19 6.3900 6.0900 6.3100 +0.0100 CLEARWATER SEAFOODS INCORPORATED CLR 92 8.2400 8.2300 8.2300 0.0000 CELESTICA INC. SV CLS 18 10.9300 10.8200 10.8300 -0.1300 CANADIAN IMPERIAL BANK OF COMMERCE CM 196 114.0000 113.4200 113.6700 -0.0900 CIBC Cl. A Pr. Series 45 CM.PR.R 4 24.3800 24.3800 24.3800 +0.0300 CIBC Pr A Series 47 CM.PR.S 0 20.2400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.0000 0.0000 CI Munro Alternative Global Growth ETF CMAG 15 26.9600 26.9200 26.9200 -0.3300 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 50 5.2600 5.1100 5.1100 -0.2700 COPPER MOUNTAIN MINING CORPORATION J CMMC 533 2.2900 2.1500 2.2000 -0.1300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 16 50.0100 0.0000 Canada Nickel Company Inc. CNC 145 2.3500 2.2900 2.3500 +0.0600 CANACOL ENERGY LTD. J CNE 44 3.7500 3.6900 3.6900 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1706 32.7000 31.4600 31.5000 -1.4100 CANADIAN NATIONAL RAILWAY CO. CNR 178 142.6300 140.7800 141.9300 -0.0700 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 51.2000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 39 455.8300 452.5700 454.5500 +3.0300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 126 12.5000 12.4700 12.4700 -0.0300 CRESCENT POINT ENERGY CORP. CPG 2657 3.8500 3.7100 3.7300 -0.1700 CAPITAL POWER CORPORATION CPX 24 36.3000 36.0500 36.1100 -0.0900 CREW ENERGY INC. CR 296 0.7000 0.6600 0.6900 -0.0200 CAREBOOK TECHNOLOGIES INC CRBK 0 1.3000 0.0000 Cardiol Therapeutics Inc. CRDL 23 3.4200 3.3200 3.4000 -0.0100 Critical Elements Lithium Corporation CRE 16 1.1000 1.0700 1.1000 +0.0300 CRH MEDICAL CORPORATION J CRH 43 2.8300 2.7300 2.8100 +0.0300 Cronos Group Inc. CRON 216 15.0100 13.7500 13.9400 -0.2900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 20 14.5300 14.4900 14.5100 0.0000 CareRx Corporation CRRX 0 3.6500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 52 15.4400 15.2400 15.4400 +0.1200 CAPSTONE MINING CORP. J CS 468 2.9300 2.8100 2.8300 -0.1100 CI First Asset High Interest Savings ETF CSAV 2 50.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 282 10.9300 10.7700 10.8600 -0.0200 CLEARSTREAM ENERGY SERVICES INC. CSM 3 0.0250 0.0000 CryptoStar Corp. CSTR 2 0.1350 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1620.1000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.4000 0.0000 Centaurus Energy Inc. CTA 580 0.0650 0.0650 0.0650 +0.0300 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 24 179.3200 176.6900 176.6900 -4.2900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 5 6.3000 0.0000 CRESCITA THERAPEUTICS INC. J CTX 5 0.8300 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 237 32.2700 31.5500 32.1400 +0.6500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.8500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 45.2600 45.1600 45.1600 -0.1100 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 255 8.3200 8.1200 8.1500 -0.2400 Copper Fox Metals Inc. CUU 1 0.1600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.2000 0.0000 CENOVUS ENERGY INC. CVE 2976 8.2300 7.8000 7.8100 -0.5000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1082 17.2000 17.2000 17.2000 +0.0500 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 2 17.9000 17.9000 17.9000 +0.9000 Cenovus Energy Inc. Wts. CVE.WT 103 3.7000 3.5100 3.5400 -0.0100 Canalaska Uranium Ltd. CVV 3 0.5200 0.0000 Cematrix Corporation CVX 0 0.6800 0.0000 CANADIAN WESTERN BANK CWB 51 31.0000 30.6900 30.8900 +0.0900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 2 18.5000 18.5000 18.5000 +0.5500 Charlotte's Web Holdings, Inc. CWEB 38 6.3700 5.9000 6.0500 0.0000 Crown Point Energy Inc. CWV 1 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 47.0200 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 38 7.3300 7.2600 7.3000 -0.0900 Calibre Mining Corp. CXB 307 2.1550 1.9700 1.9900 -0.1500 CYMBRIA CORPORATION CL 'A' NV CYB 0 51.1100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 22 48.3600 47.8600 47.8600 -0.3600 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 21 1.5900 1.3800 1.5900 +0.2000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 73 19.9800 19.7500 19.8800 +0.0900 DATABLE TECHNOLOGY CORPORATION DAC 4 0.1100 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 43 21.5400 21.5300 21.5400 0.0000 Neptune Digital Assets Corp DASH 15 0.2550 0.2550 0.2550 -0.0300 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 10 0.1250 0.1250 0.1250 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.4000 1.3800 1.4000 +0.0100 Docebo Inc. DCBO 10 70.6000 69.1600 69.4900 -4.3100 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 5 20.0800 20.0700 20.0800 +0.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 10 19.5400 19.5400 19.5400 +0.0400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 0.7400 0.0000 Dore Copper Mining Corp. DCMC 1 0.8500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 17.7400 17.7400 17.7400 +0.0200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 19.9700 0.0000 Defiance Silver Corp. DEF 5 0.7800 0.7800 0.7800 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 3.2700 3.2700 3.2700 +0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.3500 10.3500 10.3500 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 20.7000 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 45 7.0800 7.0500 7.0600 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 37 10.3300 10.3000 10.3100 -0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Durango Resources Inc. DGO 7 0.0850 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 29.9000 29.9000 29.9000 +0.0300 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 17 3.9700 3.8900 3.9700 -0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0600 0.0000 Star Diamond Corporation DIAM 50 0.2300 0.2150 0.2200 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 15.1100 15.0500 15.1000 -0.0300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 109 12.7700 12.6600 12.7300 -0.0200 DIVERSIFIED ROYALTY CORP. J DIV 41 2.4200 2.3800 2.4100 -0.0400 Dajin Lithium Corp. DJI 0 0.0650 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 40 12.8600 12.8500 12.8600 +0.1100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 35 10.0800 10.0800 10.0800 0.0000 Datametrex AI Limited DM 178 0.1750 0.1650 0.1650 -0.0100 DMG Blockchain Solutions Inc. DMGI 197 2.0000 1.6800 1.7800 -0.4300 DENISON MINES CORP. DML 2023 1.0200 0.9600 0.9900 -0.0200 Dye & Durham Limited DND 29 43.1400 42.5000 42.8900 -0.9900 DYNACOR GOLD MINES INC. J DNG 2 1.8000 1.8000 1.8000 -0.0200 CANDENTE COPPER CORP. J DNT 3 0.2150 0.0000 CloudMD Software & Services Inc DOC 8 2.2400 2.2100 2.2200 -0.0400 DOLLARAMA INC. DOL 137 51.9900 51.2700 51.3100 -0.6400 BRP INC. SV DOO 53 88.9300 83.2800 87.4000 +4.2900 DUNDEE PRECIOUS METALS INC. DPM 99 9.0300 8.7100 8.7100 -0.3200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 22 7.1800 7.0800 7.1100 -0.0300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 22.0000 0.0000 MCI Onehealth Technologies Inc. DRDR 40 4.0000 3.9900 4.0000 -0.0900 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 31 20.8900 20.6200 20.7900 +0.1500 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 49 3.0200 2.8900 3.0100 +0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 74.6400 74.3300 74.5800 +0.0700 Deep-South Resources Inc. DSM 1 0.1600 0.0000 Discovery Metals Corp. DSV 78 1.8000 1.7100 1.7600 -0.1100 Dolly Varden Silver Corporation DV 8 0.6700 0.6700 0.6700 -0.0500 Divergent Energy Services Corp. DVG 0 0.0200 0.0000 Diamond Estates Wines & Spirits Inc. DWS 8480 0.1400 0.1400 0.1400 -0.0100 Dynamic Active Tactical Bond ETF DXB 1 21.5400 0.0000 Dynamic Active Global Financial Services ETF DXF 11 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 70 50.1800 49.5600 50.0000 -0.2400 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 21.8600 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 68 19.6800 19.5500 19.6500 +0.0900 Dexterra Group Inc. DXT 3919 6.6600 6.3500 6.6600 +0.1100 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 268 0.8000 0.7700 0.8000 -0.0300 ECN CAPITAL CORP. ECN 4104 6.7500 6.7000 6.7500 -0.0500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 228 23.0100 23.0100 23.0100 -0.1900 ECN CAPITAL CORP. PR SER C ECN.PR.C 198 22.6000 22.6000 22.6000 -0.0500 Emerge Commerce Ltd. ECOM 4 1.3000 1.3000 1.3000 -0.1500 Evolve Innovation Index FD EDGE 4 35.4900 0.0000 ENDEAVOUR SILVER CORP. J EDR 336 5.6500 5.3500 5.3800 -0.4300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 229 28.5900 27.3700 27.3900 -1.2300 ELECTROVAYA INC. EFL 1 1.5800 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 384 12.5900 12.3400 12.4900 -0.2100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 203 24.0000 24.0000 24.0000 -0.1000 ENERGY FUELS INC. J EFR 75 5.2800 5.0000 5.0700 -0.2700 ENERFLEX LTD. EFX 29 7.6800 7.3500 7.6100 +0.0500 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 47 5.4900 5.1800 5.4100 +0.2000 Eguana Technologies Inc. EGT 5 0.3900 0.3900 0.3900 +0.1650 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 EXCHANGE INCOME CORPORATION EIF 2 37.4600 37.4600 37.4600 -0.1600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 67 10.3700 10.2800 10.3500 0.0000 ELDORADO GOLD ELD 307 15.3000 14.3200 14.3400 -0.8100 Silver Elephant Mining Corp. ELEF 12 0.4900 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Elixxer Ltd. ELXR 5 0.0150 0.0000 EMERA INCORPORATED EMA 247 53.3000 52.5400 53.1100 +0.5900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.2600 0.0000 Emerald Health Therapeutics, Inc. EMH 6 0.2450 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 35 36.0100 35.7400 36.0100 +0.8300 EMX Royalty Corporation EMX 3 4.3600 4.1000 4.1000 +0.0400 ENBRIDGE INC. ENB 1620 45.1200 44.3600 44.8800 -0.1100 ENBRIDGE INC. PR SER '9' ENB.PF.A 3 15.2500 15.2500 15.2500 +0.1000 ENBRIDGE INC. PR SER '11' ENB.PF.C 755 15.0500 15.0500 15.0500 +0.2000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.3000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 18.1000 18.1000 18.1000 +0.6000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 14.6700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 15.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 14.7750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 21 63.9200 63.2500 63.2500 -0.1700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 0 11.5900 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.0500 0.0000 EQUITABLE GROUP INC. EQB 234 108.7700 108.6800 108.7700 -0.4400 Invesco S&P 500 Equal Weight Index ETF EQL 239 25.5000 25.5000 25.5000 +0.1300 Invesco S&P 500 Equal Weight Index ETF EQL.F 47 24.3900 24.3900 24.3900 +0.0400 Equinox Gold Corp. EQX 363 13.2200 12.7700 12.7700 -0.4900 Equinox Gold Corp. Wts. EQX.WT 128 0.5200 0.4950 0.5100 -0.0600 European Residential REIT ERE.UN 1 4.2300 4.2300 4.2300 +0.0100 ENERPLUS CORPORATION ERF 717 4.7400 4.6200 4.6500 -0.1900 ERO COPPER CORP ERO 62 21.0900 20.8200 21.0200 -0.2100 Invesco S&P 500 ESG Index ETF ESG 8 24.3700 24.3700 24.3700 -0.2000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 31.8800 31.8800 31.8800 -0.0200 BMO ESG Corporate Bond Index ETF ESGB 0 31.1000 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 211 1.3300 1.2600 1.2600 -0.0400 Eskay Mining Corp. ESK 2 2.2200 2.2200 2.2200 +0.0700 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.2200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 7 13.1400 13.0200 13.0200 -0.2000 Entree Resources Ltd. ETG 15 0.5300 0.5200 0.5200 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 E3 Metals Corp. ETMC 5 1.3800 1.3800 1.3800 +0.4800 Encore Energy Corp. EU 12 0.9800 0.9800 0.9800 +0.0600 Erin Ventures Inc EV 5 0.0400 0.0000 Eve & Co Incorporated EVE 0 0.6500 0.0000 EXTENDICARE INC. EXE 29 5.9900 5.8300 5.9600 +0.0800 EXFO INC. SV EXF 7 4.8900 4.8000 4.8900 +0.0400 EXCELLON RESOURCES INC. J EXN 38 3.4800 3.2600 3.3000 -0.1800 EXPERION HOLDINGS LTD. EXP 1 0.4500 0.0000 Exro Technologies Inc. EXRO 10 3.8700 3.8700 3.8700 -0.1900 Fire & Flower Holdings Corp. FAF 182 0.9100 0.8500 0.8500 -0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 11 3.3200 3.2700 3.2900 -0.0200 FORACO INTERNATIONAL SA FAR 4 0.5500 0.0000 Deveron Corp. FARM 5 0.4050 0.4050 0.4050 +0.0750 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 15 13.3900 13.3100 13.3400 +0.0400 First Cobalt Corp. FCC 196 0.3050 0.2900 0.3000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 26.0500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 15 23.9500 23.9500 23.9500 +0.0900 Fidelity Canadian High Quality Index ETF FCCQ 1 27.1800 27.1800 27.1800 -0.0600 Firm Capital Property Trust FCD.UN 0 6.2000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 26 25.1600 25.1600 25.1600 -0.0500 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 1 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 60 25.5800 25.4700 25.4700 -0.0900 Fidelity International High Quality Index ETF FCIQ 3 36.4800 0.0000 Fidelity International Value Index ETF FCIV 6 0.0000 0.0000 Fabled Silver Gold Corp. FCO 10 0.1050 0.1050 0.1050 +0.0350 FIRST CAPITAL REIT FCR.UN 92 14.5500 14.3400 14.5500 +0.1200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 26.0600 0.0000 FISSION URANIUM CORP. J FCU 1155 0.4250 0.4000 0.4100 -0.0050 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 3 17.0000 0.0000 Frontera Energy Corporation FEC 57 4.1300 4.0500 4.1100 -0.0300 First Mining Gold Corp. FF 0 0.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 488.9900 488.9900 488.9900 +12.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 18.0800 18.0800 18.0800 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 13.6000 13.6000 13.6000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 14.9000 14.9000 14.9000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 18.6100 18.6000 18.6100 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 21.8800 21.8800 21.8800 +0.3800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 22 5.7000 5.5500 5.7000 -0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.3000 0.0000 Franklin Global Growth Active ETF FGGE 2 0.0000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 324 11.2000 11.1800 11.1800 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 11.2500 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 2 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 70.1000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 139 6.9900 6.9600 6.9900 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 16 11.4500 11.4400 11.4500 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 32 11.5900 10.6400 10.7000 +0.1500 Filo Mining Corp. FIL 1 2.0500 0.0000 Baselode Energy Corp. FIND 6 0.9900 0.0000 The Supreme Cannabis Company, Inc. FIRE 5987 0.2300 0.2100 0.2150 +0.0025 Frontier Lithium Inc. FL 4 0.3650 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.5800 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 20.7000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 22.1300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.1300 0.0000 Purpose Floating Rate Income Fund A FLOT 0 7.8600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.3200 0.0000 Drone Delivery Canada Corp. FLT 6 1.1000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 27.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1644 24.6700 22.7600 22.9700 -1.7400 Focus Graphite Inc. FMS 11 0.1000 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 10 42.8800 42.3800 42.5000 +0.2600 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 43 156.6900 154.1500 154.1500 -2.2400 Goodfood Market Corp FOOD 20 12.8700 12.3500 12.7300 -0.7800 Fortress Technologies Inc. FORT 34 0.2600 0.2600 0.2600 +0.0150 Forza Petroleum Limited FORZ 10 0.0700 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 26.6400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 844 15.8400 15.0500 15.0500 -0.9500 FRESHII INC. CLASS 'A' SV FRII 0 1.2600 0.0000 FREEHOLD ROYALTIES LTD. FRU 41 6.2200 6.0300 6.0300 -0.2600 CI First Asset Enhanced Short Duration Bond Fund FSB 3 10.0100 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 176.2500 176.2500 176.2500 +3.2700 Fosterville South Exploration Ltd. FSX 2 2.1000 2.0800 2.1000 -0.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 93 11.3700 11.1200 11.2500 -0.1700 FORTUNE MINERALS LIMITED J FT 1050 0.0900 0.0800 0.0850 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 9 9.8400 9.8100 9.8100 0.0000 FORTIS INC. FTS 651 52.4000 51.6300 52.1700 +0.3900 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 24.6000 0.0000 FINNING INTERNATIONAL INC. FTT 60 29.8100 29.4000 29.4100 -0.4300 Fury Gold Mines Limited FURY 36 1.7200 1.6800 1.6900 -0.0100 Fuse Cobalt Inc. FUSE 5 0.0600 0.0000 Fission 3.0 Corp. FUU 3 0.1150 0.0000 FORTUNA SILVER MINES INC. FVI 732 10.2500 9.5800 9.6300 -0.7800 FREEGOLD VENTURES LIMITED J FVL 6 0.7000 0.7000 0.7000 -0.0600 FAX Capital Corp. FXC 0 3.6500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 16.7300 0.0000 Gatos Silver Inc. GATO 3 15.9600 15.6600 15.6600 -0.3500 Galiano Gold Inc. GAU 109 1.4300 1.4100 1.4200 -0.0300 GREAT CANADIAN GAMING CORPORATION GC 24 43.3000 43.2000 43.2100 -0.1000 COLABOR GROUP INC. GCL 7 0.7600 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 108 7.7000 7.6100 7.6300 -0.0900 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 45.0300 45.0300 45.0300 -0.5200 GOOD NATURED PRODUCTS INC GDNP 95 0.8400 0.8300 0.8300 -0.0100 Golden Pursuit Resources Ltd. GDP 2 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 GIBSON ENERGY INC. GEI 101 21.6800 21.3300 21.3900 -0.6500 Generation Mining Limited GENM 17 0.7900 0.7900 0.7900 -0.0700 GFL Environmental Inc. W.I. GFL 36 38.2200 37.4900 38.2200 +0.4500 Galane Gold Ltd. GG 3 0.3500 0.0000 GOLDGROUP MINING INC. J GGA 550 0.0400 0.0350 0.0400 0.0000 GOGOLD RESOURCES INC. J GGD 154 2.5100 2.3800 2.4300 -0.0900 Garibaldi Resources Corp. GGI 1 0.4400 0.0000 iShares ESG Growth ETF Portfolio GGRO 168 42.3900 42.3900 42.3900 -0.3100 CGI Inc. GIB.A 77 99.7400 98.9000 99.3900 +0.5100 Giga Metals Corporation GIGA 1 0.7200 0.0000 GILDAN ACTIVEWEAR INC. GIL 51 34.9700 34.4700 34.5100 -0.7600 Global Atomic Corporation GLO 1 1.5700 1.5700 1.5700 +0.0900 Galaxy Digital Holdings Ltd. GLXY 75 11.0100 10.0100 10.5800 -0.0400 Geomega Resources Inc. GMA 2 0.3250 0.0000 Gaia Metals Corp. GMC 3 0.1500 0.0000 Golden Tag Resources Ltd. GOG 30 0.4750 0.4750 0.4750 -0.0550 Goldmining Inc. GOLD 190 2.5200 2.4300 2.4300 -0.1300 CANADA GOOSE HOLDINGS INC. SV GOOS 134 43.1900 42.4500 43.0000 -0.0900 Graphite One Inc. GPH 8 0.5500 0.0000 Great Panther Mining Limited GPR 135 1.0200 0.9900 1.0000 -0.0100 GreenPower Motor Company Inc. GPV 4 37.4000 37.1900 37.4000 -0.8600 GoldQuest Mining Corp. GQC 2 0.2400 0.0000 Gratomic Inc. GRAT 8 0.3800 0.0000 Grid Metals Corp. GRDM 1 0.1600 0.0000 GREENLANE RENEWABLES INC. GRN 271 2.2200 2.2000 2.2200 +0.0100 CO2 Gro Inc. GROW 3 0.1500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 75.3100 74.8700 75.2500 -0.0400 GOLDEN STAR RESOURCES LTD. GSC 9 4.5500 4.4900 4.5100 -0.1200 Gatekeeper Systems Inc. GSI 2 0.7400 0.0000 Gold Standard Ventures Corp. GSV 40 0.8600 0.8500 0.8500 -0.0300 GOEASY LTD. GSY 52 105.5600 97.5000 105.2900 +8.3700 GRAN TIERRA ENERGY INC. J GTE 621 0.6900 0.6500 0.6500 -0.0200 GTEC Holdings Ltd. GTEC 3 0.1200 0.0000 Gatling Exploration Inc. GTR 3 0.4400 0.0000 KNIGHT THERAPEUTICS INC. GUD 156 5.5600 5.4000 5.5200 +0.1500 GURU Organic Energy Corp. GURU 3 21.8400 0.0000 GREAT-WEST LIFECO INC. GWO 198 31.4300 30.7600 31.3700 +0.6700 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.8000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 23.7430 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 3 11.8300 11.8300 11.8300 +0.7700 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 Goldsource Mines Inc. GXS 300 0.1100 0.1100 0.1100 -0.0050 HYDRO ONE LIMITED H 247 29.5200 29.2700 29.4000 +0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 11.5100 11.4800 11.4900 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 18 21.6900 21.6700 21.6700 -0.0700 Haivision Systems Inc. HAI 5 11.5800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 32 17.2300 17.1400 17.2300 -0.0300 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 29 51.4200 51.3900 51.4200 +0.1000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 13.0500 13.0400 13.0500 +0.3400 Harvest Brand Leaders Plus Income ETF A HBF 1 10.4500 0.0000 Blockchain Technologies ETF HBLK 0 13.2400 0.0000 HUDBAY MINERALS INC. HBM 632 8.8400 8.3400 8.4000 -0.5400 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 1 18.8200 18.8200 18.8200 -0.0700 HOME CAPITAL GROUP INC. HCG 38 30.5000 30.1100 30.3000 +0.0800 Harvest Clean Energy ETF Class A units HCLN 5 20.0000 19.5300 19.5300 -0.6100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 22.2300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 22 26.8600 26.0500 26.8400 +0.6400 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 20 4.5400 4.5400 4.5400 +0.0200 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 5.7700 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 Hemostemix Inc. HEM 1 0.8000 0.0000 H2O Innovation Inc. HEO 73 2.6200 2.5500 2.5900 -0.0300 H2O Innovation Inc. Wts. HEO.WT 19 1.0600 1.0600 1.0600 +0.2600 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 8 31.5800 31.5800 31.5800 -1.5600 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 487 30.1700 28.7000 28.7600 -2.3200 HEXO Corp. HEXO 1056 10.0100 8.7300 9.1600 +0.1600 Helios Fairfax Partners Corporation HFPC.U 0 4.7500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 11 10.1700 10.1600 10.1600 -0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 11 39.4600 39.4600 39.4600 +0.0200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 37 9.6800 9.2900 9.6700 +0.3900 Horizons Growth TRI ETF Portfolio HGRO 1 12.0300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 158 20.8700 19.9700 19.9700 -0.9500 Harvest Healthcare Leaders Income ETF A HHL 2 7.9900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.2000 8.2000 8.2000 +0.0800 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 2 0.2650 0.0000 HIVE Blockchain Technologies Ltd. HIVE 167 3.0000 2.7600 2.8400 -0.2700 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 10.5200 0.0000 HIGH LINER FOODS INCORPORATED HLF 4 11.1800 10.6500 11.1800 +0.4300 Huntsman Exploration Inc. HMAN 5 0.2350 0.2350 0.2350 -0.0350 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 43.1800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 218 11.7800 10.9500 11.1200 +0.0200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 35 10.1800 10.1600 10.1800 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 436 10.6700 10.1300 10.3200 -0.5800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 237 7.3900 7.0800 7.2800 +0.3700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 19 6.7500 6.6700 6.7000 +0.1200 Horizons Pipelines & Energy Services Index ETF HOG 1 7.4300 7.4300 7.4300 +0.2100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.9200 10.9200 10.9200 -0.1400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 13.9100 13.9100 13.9100 -0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 50 3.3800 3.3000 3.3100 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 44 20.0000 19.6300 19.7600 -0.4800 Harvest Energy Leaders Plus Income ETF A HPF 87 2.4500 2.4300 2.4400 -0.0600 HPQ-Silicon Resources Inc. HPQ 58 1.0200 0.9700 0.9800 -0.0400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 22 8.2900 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 9 9.9500 9.9500 9.9500 +0.1300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 139 41.0300 39.9900 40.2000 -0.6400 H&R REIT HR.UN 218 12.7200 12.5200 12.6500 -0.0800 Hillcrest Petroleum Ltd. HRH 16 0.1050 0.0000 HARTE GOLD CORP. J HRT 269 0.1750 0.1650 0.1700 0.0000 HEROUX-DEVTEK INC. HRX 3 14.5400 14.4300 14.4300 -0.1100 Horizons Cash Maximizer ETF HSAV 20 100.8000 100.7900 100.8000 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 102 11.0000 10.8800 10.9100 +0.1600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 92.5400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 127 41.2800 40.5400 40.9400 -0.6300 Harvest Tech Achievers Growth & Income ETF A HTA 3 13.9100 13.9100 13.9100 -0.1700 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 Hamilton Thorne Ltd. HTL 0 1.3300 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 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 6 22.4300 22.3200 22.4300 -0.0800 Hut 8 Mining Corp. HUT 1106 6.6900 5.8000 6.1600 -0.4700 Hut 8 Mining Corp Wts. HUT.WT 11 4.8200 4.6100 4.7500 -0.4600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 5 31.4500 30.8000 30.8000 +1.2300 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 6 12.7800 12.7800 12.7800 +0.5000 HIGH ARCTIC ENERGY SERVICES INC. HWO 13 1.2000 1.2000 1.2000 +0.0100 Headwater Exploration Inc. HWX 3 2.9300 2.8800 2.9300 -0.0600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 38 10.9900 10.8600 10.8600 +0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 2 37.5700 37.5700 37.5700 +0.0300 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 16 11.5600 11.5600 11.5600 -0.3600 HORIZONS S&P 500 INDEX ETF A HXS 3 94.4000 94.3600 94.3600 -1.0500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 161 41.1000 40.8800 41.0200 -0.0600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 28 43.2200 43.2000 43.2100 +0.0500 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 24 9.1800 9.1800 9.1800 +0.0500 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 5.8500 5.8500 5.8500 +0.2300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 5 17.4800 17.4800 17.4800 -1.0700 Ind Alliance A Pr G IAF.PR.G 550 22.2500 22.2500 22.2500 +2.0000 Ind Alliance A Pr I IAF.PR.I 483 22.1400 22.1400 22.1400 -0.0100 iA Financial Corporation IAG 498 58.5900 57.9600 58.4100 -0.2700 IBI GROUP INC. IBG 8 9.1500 9.0000 9.0300 +0.2600 INDIGO BOOKS & MUSIC INC. IDG 5 2.9500 2.9000 2.9000 -0.0600 Imaging Dynamics Company Ltd. IDL 8 0.0100 0.0000 INTACT FINANCIAL CORPORATION IFC 17 143.8900 143.8600 143.8600 +0.8100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 20.7500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 436 19.8000 19.8000 19.8000 +1.7400 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.9700 0.0000 Intact Financial Corporation IFC.PR.G 0 20.7000 0.0000 INTERFOR CORPORATION IFP 106 22.4100 21.8400 22.3500 -0.0300 IA Clarington Floating Rate Income Fund IFRF 0 9.6700 0.0000 PIMCO Investment Grade Credit Fund IGCF 2 20.8200 20.8200 20.8200 -0.2800 IGM FINANCIAL INC. IGM 28 35.2300 34.8500 35.0800 -0.3500 IMPERIAL METALS CORP. III 7 5.1400 5.0400 5.0400 -0.3000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 57 14.1100 13.9500 14.0800 +0.0800 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 932 4.3000 4.1600 4.1900 -0.1200 IMPERIAL OIL LTD. IMO 161 27.5600 26.7500 26.7900 -1.0900 IMV Inc IMV 66 4.5600 4.4000 4.4400 +0.0800 InMed Pharmaceuticals Inc. IN 4 5.4700 5.2600 5.2700 -0.2200 INNERGEX RENEWABLE ENERGY INC. INE 93 30.1800 29.4700 29.8900 -0.1800 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.9400 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 10.3900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 44 9.3700 9.2200 9.3700 +0.0600 Input Capital Corp. INP 1 1.2300 0.0000 Immunoprecise Antibodies Ltd. IPA 6 18.4300 18.4300 18.4300 -2.5800 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.2000 0.2000 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 3.4500 3.3700 3.4500 -0.1300 Imperial Mining Group Ltd. IPG 250 0.1700 0.1700 0.1700 +0.0100 INTER PIPELINE LTD. IPL 843 13.6100 13.2200 13.5100 -0.0100 IMPACT Silver Corp. IPT 41 0.9600 0.9500 0.9500 -0.1000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 6 21.1700 20.5100 20.9100 +0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 3 1.6600 1.6200 1.6200 -0.0600 INTERTAPE POLYMER GROUP INC. ITP 788 24.3000 23.8800 24.0400 -0.5400 Integra Resources Corp. ITR 6 4.5400 4.3000 4.5400 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 977 7.2300 6.9000 6.9400 -0.3000 Invesque Inc. CAD IVQ 2 2.4000 2.3800 2.4000 +0.0500 Jaguar Mining Inc. JAG 15 8.5100 8.3100 8.4000 -0.3600 JUST ENERGY GROUP INC. JE 41 6.8300 6.6300 6.7800 -0.1300 Global Crossing Airlines Group Inc. JET 0 1.2200 0.0000 Jackpot Digital Inc. JJ 4 0.1500 0.0000 Jackpot Digital Inc. JJ.WT.A 4 0.3000 0.0000 Jourdan Resources Inc. JOR 1 0.0350 0.0000 Leveljump Healthcare Corp. JUMP 4 0.4000 0.0000 Jamieson Wellness Inc. JWEL 28 37.3900 36.8000 37.3900 +0.2000 KINROSS GOLD CORPORATION K 1185 9.0900 8.8600 8.8600 -0.2300 K-BRO LINEN INC. KBL 1 41.3400 41.3400 41.3400 +1.3400 KDA Group Inc. KDA 1 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 12.5600 12.4900 12.4900 +0.1900 Kolibri Global Energy Inc. KEI 18 0.0550 0.0550 0.0550 -0.0050 KELT EXPLORATION LTD. J KEL 306 2.1900 2.1100 2.1700 +0.0100 KEYERA CORP. KEY 141 25.5000 25.1800 25.4000 -0.2500 KHIRON LIFE SCIENCES CORP KHRN 52 0.4100 0.3900 0.3900 -0.0200 KIRKLAND LAKE GOLD LTD. J KL 314 51.0800 50.0600 50.0600 -0.8300 KELSO TECHNOLOGIES INC. KLS 21 0.8300 0.7700 0.8300 +0.0200 OrganiMax Nutrient Corp. KMAX 0 0.1700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 127 17.7000 17.3800 17.6900 +0.2800 K92 Mining Inc. KNT 104 8.1200 7.8400 8.0300 +0.0700 CORVUS GOLD INC. J KOR 9 2.9700 2.8700 2.9000 -0.1300 KORE MINING LTD KORE 4 1.4000 1.4000 1.4000 -0.1100 KP TISSUE INC. KPT 4 10.7400 10.6000 10.6800 +0.0500 Karora Resources Inc. KRR 346 3.7300 3.6000 3.6200 -0.1100 Klondike Silver Corp. KS 20 0.1550 0.1550 0.1550 -0.0200 Kneat.com Inc. KSI 0 2.9550 0.0000 Kootenay Silver Inc. KTN 15 0.3550 0.3550 0.3550 -0.0350 Kootenay Silver Inc. KTN.WT 15 0.0550 0.0550 0.0550 -0.0200 KINAXIS INC. J KXS 17 167.3800 164.6300 167.3800 +1.5900 LOBLAW COMPANIES LIMITED L 211 64.2900 63.3100 64.2500 +1.2200 MediPharm Labs Corp. LABS 1429 0.8800 0.7700 0.7800 -0.0500 LITHIUM AMERICAS CORP. J LAC 160 27.5400 25.4400 26.0800 -1.0600 LARAMIDE RESOURCES LTD. J LAM 200 0.3900 0.3750 0.3900 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 149 177.5800 177.5800 177.5800 +3.5800 LAURENTIAN BANK OF CANADA LB 68 32.8800 31.8600 32.6700 +0.6600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 13 7.7200 7.5500 7.6700 -0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.2700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 2.9200 2.8200 2.9000 +0.1500 Liberty Gold Corp. LGD 143 1.5800 1.5400 1.5500 -0.0400 LARGO RESOURCES LTD. J LGO 376 1.7000 1.6200 1.6500 0.0000 American Lithium Corp. LI 4 2.1400 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 208 33.3100 32.6900 32.7000 -0.7500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 44 21.7900 21.6300 21.7200 +0.0800 Lion One Metals Limited LIO 16 1.5500 1.5500 1.5500 0.0000 Lithium South Development Corporation LIS 3 0.5600 0.0000 Lithium Chile Inc. LITH 5 0.3300 0.3300 0.3300 -0.0300 Mason Graphite Inc. LLG 2 0.4100 0.0000 LEON'S FURNITURE LTD. LNF 4 21.6000 21.5300 21.6000 +0.3400 LINAMAR CORPORATION LNR 6 72.5400 72.5400 72.5400 -0.8300 St. James Gold Corp. LORD 2 0.5250 0.0000 TomaGold Corporation LOT 5 0.0600 0.0000 Lightspeed POS Inc. SV LSPD 196 96.0000 89.1100 89.3600 -5.1800 LUCARA DIAMOND CORP. J LUC 5 0.6500 0.6500 0.6500 +0.0200 Real Luck Group Ltd LUCK 24 0.6400 0.6300 0.6300 -0.0200 LUNDIN GOLD INC. J LUG 87 10.3300 9.9400 9.9600 -0.3400 LUNDIN MINING CORPORATION LUN 777 11.5200 11.2600 11.4600 -0.2200 Lexagene Holdings Inc. LXG 68 1.3300 1.3000 1.3000 +0.0200 Maritime Resources Corp. MAE 10 0.1300 0.1300 0.1300 -0.0050 MAG SILVER CORP. J MAG 65 24.7500 23.4500 23.4500 -1.6500 Minera Alamos Inc. MAI 33 0.6500 0.6500 0.6500 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 5 9.4900 9.2500 9.3500 +0.0100 ProStar Holdings Inc. MAPS 0 0.1700 0.0000 MIDAS GOLD CORP. J MAX 219 1.2100 1.1800 1.1800 -0.0200 Maxar Technologies Inc. MAXR 78 62.6300 58.8300 62.2200 +3.4000 CIBT EDUCATION GROUP INC. J MBA 3 0.6800 0.0000 MindBeacon Holdings Inc. MBCN 3 11.7500 11.7500 11.7500 +1.2900 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 27.4300 0.0000 Mdf Commerce Inc. MDF 0 13.5800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 42 7.5500 7.4200 7.4400 -0.1700 Medicenna Therapeutics Corp. MDNA 40 5.3100 5.1000 5.1700 -0.1400 Medexus Pharmaceuticals Inc. MDP 2 7.1500 7.0000 7.1500 +0.2300 MONETA PORCUPINE MINES INC. J ME 1430 0.3600 0.3500 0.3550 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 28.5100 0.0000 MEG ENERGY CORP. MEG 610 4.7900 4.6400 4.6400 -0.2400 Metals Creek Resources Corp. MEK 2 0.0400 0.0000 MENE INC MENE 0 0.6200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 9119 24.5500 24.1600 24.2200 -0.3600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 20.0000 20.0000 20.0000 +0.0700 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 479 19.8800 19.8800 19.8800 +0.7800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 57 25.4000 25.3900 25.3900 -0.0100 MAPLE LEAF FOODS INC. MFI 22 26.2600 26.0700 26.0900 -0.1100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 19.1000 19.1000 19.1000 -0.0300 MAGNA INTERNATIONAL INC. MG 175 93.8200 92.5700 92.8000 -1.2300 MEGA URANIUM LTD. J MGA 423 0.1800 0.1700 0.1750 -0.0100 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 22 20.3600 20.3600 20.3600 +0.0300 Maple Gold Mines Ltd. MGM 3 0.3350 0.0000 Maple Gold Mines Ltd. Wts. MGM.WT 15 0.1600 0.1550 0.1600 -0.0300 Magna Gold Corp. MGR 2 1.0600 1.0600 1.0600 -0.0100 Minto Apartment REIT MI.UN 74 19.6400 19.3800 19.5600 +0.0500 GENWORTH MI CANADA INC. MIC 42 43.4600 43.3700 43.4400 +0.0200 MINT INCOME FUND TRUST UNITS MID.UN 2 5.5600 5.5600 5.5600 +0.1100 EXCELSIOR MINING CORP. J MIN 2 1.1300 1.1200 1.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 17 22.2100 22.2000 22.2100 +0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 32 26.8100 26.5900 26.5900 -0.0900 MCAN MORTGAGE CORPORATION MKP 4 15.8700 15.8500 15.8500 +0.1000 Millennial Lithium Corp. ML 1 3.2400 3.2400 3.2400 -0.4300 Metallic Minerals Corp. MMG 3 0.6400 0.0000 Maverix Metals Inc MMX 21 7.0800 6.8300 6.9000 -0.2100 Manganese X Energy Corp. MN 19 0.4000 0.4000 0.4000 -0.0600 MANDALAY RESOURCES CORPORATION J MND 5 2.1100 2.0900 2.1100 -0.0400 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 548 19.3800 19.3800 19.3800 +1.1900 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 687 26.8500 26.3100 26.3100 -0.5800 MOGO Inc. MOGO 27 6.8200 6.2900 6.5500 +0.0700 Mogo Inc. Warrants MOGO.WT 1 4.3300 4.3300 4.3300 +0.5600 Mobi724 Global Solutions Inc. MOS 7 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 365 3.2800 3.0200 3.0400 -0.2500 Dream Impact Trust MPCT.UN 10 6.0000 5.9600 6.0000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 65 0.7000 0.6600 0.6600 -0.0300 Monarch Gold Corporation MQR 25 0.5400 0.5400 0.5400 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 4.6800 0.0000 MORGUARD CORPORATION MRC 214 115.9500 115.9500 115.9500 -9.6400 MARTINREA INTERNATIONAL INC. MRE 1582 15.2600 14.8000 14.8700 -0.2500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1479 15.9300 15.6500 15.9100 +0.2000 Mission Ready Solutions Inc. MRS 153 0.2350 0.2200 0.2350 +0.0450 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4748 5.5700 5.5000 5.5700 -0.0100 METRO INC. MRU 138 58.4400 57.5000 58.3100 +1.0600 Mirasol Resources Ltd. MRZ 10 0.4600 0.4600 0.4600 -0.0150 MORNEAU SHEPELL INC. MSI 22 31.7400 31.2900 31.2900 -0.3600 Metalla Royalty and Streaming Ltd. MTA 4 16.5300 15.8500 15.8500 -0.5700 MULLEN GROUP LTD. MTL 15 11.4300 11.3000 11.4300 +0.0400 Martello Technologies Group Inc. MTLO 15 0.2100 0.2100 0.2100 +0.0050 Loop Insights Inc. MTRX 2 1.7400 0.0000 MTY FOOD GROUP INC. MTY 6 50.4100 50.2200 50.4100 -0.8900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 209 21.2000 21.1800 21.1800 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.9100 0.0000 MCEWEN MINING INC. J MUX 556 1.2400 1.2100 1.2200 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 4 24.0700 0.0000 METHANEX CORPORATION MX 8 52.7600 52.2400 52.2400 -1.2600 MAXIM POWER CORP. MXG 1 2.3800 2.3800 2.3800 +0.2300 Namaste Technologies Inc. N 1976 0.3850 0.3100 0.3200 -0.0800 NAMASTE TECHNOLOGIES INC N.WT.A 3 0.2300 0.0000 NATIONAL BANK OF CANADA NA 489 73.2900 72.7000 73.2200 +0.1200 National Bank of Canada Pr Series 38 NA.PR.C 8 24.6500 24.6500 24.6500 -0.0500 National Bank of Canada Pr Ser 40 NA.PR.E 2 19.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.4400 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 564 19.4000 19.4000 19.4000 +1.8100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.2400 25.2400 25.2400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 131 0.7500 0.7200 0.7200 -0.0200 Nubeva Technologies Ltd. NBVA 3 0.0350 0.0000 Newcore Gold Ltd. NCAU 205 0.6300 0.6300 0.6300 +0.0200 NEVADA COPPER CORP. J NCU 37 0.1750 0.1750 0.1750 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 1277 0.6900 0.6500 0.6700 -0.0300 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 100 0.2250 0.1300 0.1500 -0.0050 Neo Performance Materials Inc. NEO 1 16.3000 0.0000 Neptune Wellness Solutions Inc. NEPT 261 2.7100 2.4800 2.5600 +0.1300 NEXA RESOURNCES S.A. NEXA 1 11.8000 11.8000 11.8000 -0.4600 Nexe Innovations Inc NEXE 11 3.0000 2.7300 2.7300 +0.7000 NextSource Materials Inc. NEXT 14 0.0750 0.0000 New Found Gold Corp. NFG 1 3.8700 3.8700 3.8700 +0.0200 NFI GROUP INC NFI 80 31.8900 31.1600 31.4100 -0.3200 NOVAGOLD RESOURCES INC. J NG 89 12.1100 11.3300 11.3300 -0.8200 NEW GOLD INC. NGD 1538 2.5900 2.4600 2.4700 -0.1000 Newmont Corporation NGT 63 80.6800 78.8600 78.8600 -1.2000 Nexera Energy Inc. NGY 200 0.0800 0.0800 0.0800 +0.0550 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 8 1.2400 1.2100 1.2400 -0.0200 Nickel Rock Resources Inc. NICL 11 0.9500 0.9100 0.9200 -0.1800 Niocan Inc. NIO 2 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 3 0.0400 0.0000 Conic Metals Corp. NKL 0 0.5500 0.0000 Neo Lithium Corp. NLC 2 2.8200 2.8200 2.8200 -0.0500 Nano One Materials Corp. NNO 16 4.9300 4.9100 4.9100 -0.6400 North American Construction Group Ltd. NOA 23 13.3500 12.7600 13.0700 -0.4100 Nouveau Monde Graphite Inc. NOU 65 1.7400 1.6600 1.7400 +0.1800 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NOVA ROYALTY CORP NOVR 121 5.4000 4.9300 5.0200 +0.6600 NORTHLAND POWER INC. NPI 226 46.7300 46.0200 46.4200 -0.4400 NBI Active Canadian Preferred Shares ETF NPRF 8 21.1400 21.1400 21.1400 +0.1100 Noram Ventures Inc. NRM 6 0.9500 0.0000 48North Cannabis Corp. NRTH 61 0.2600 0.2200 0.2200 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 25.6600 0.0000 Nomad Royalty Company Ltd. NSR 3 1.0400 1.0400 1.0400 -0.0100 Nutrien Ltd. NTR 223 68.9200 67.8700 68.2300 0.0000 NeutriSci International Inc. NU 165 0.1300 0.1300 0.1300 +0.0050 New Pacific Metals Corp. New NUAG 21 7.8000 7.6700 7.6700 -0.5100 Numinus Wellness Inc. NUMI 59 1.5000 1.3200 1.3200 -0.0100 NUVISTA ENERGY LTD. NVA 821 1.2500 1.1700 1.1700 -0.0700 NEOVASC INC. J NVCN 5 1.6100 1.5400 1.5400 +0.0500 Nuvei Corporation S.V. NVEI 21 69.0000 67.1100 68.2400 +0.0700 Nuvei Corporation S.V. USD NVEI.U 31 55.1000 52.6000 53.4400 -0.1800 Novo Resources Corp. NVO 10 2.3000 2.3000 2.3000 -0.0500 NORTH WEST COMPANY INC. (THE) VV NWC 25 32.6000 32.2700 32.3000 -0.0300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 69 12.8500 12.7600 12.8300 +0.0700 Newport Exploration Ltd. NWX 0 0.4000 0.0000 NEXGEN ENERGY LTD. J NXE 765 3.4800 3.2800 3.3500 -0.0900 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 28 4.1600 4.1600 4.1600 +0.1900 NEXJ SYSTEMS INC. J NXJ 4 0.5200 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.9800 0.0000 NorZinc Ltd. NZC 412 0.0800 0.0800 0.0800 +0.0050 Obsidian Energy Ltd. OBE 99 1.3400 1.2700 1.3000 -0.0200 Osisko Development Corp ODV 13 8.2000 8.2000 8.2000 +0.3000 Memex Inc. OEE 8 0.0150 0.0000 Organic Garage Ltd. OG 30 0.5000 0.4850 0.4850 +0.0500 OCEANAGOLD CORPORATION OGC 189 2.3500 2.2600 2.2600 -0.0700 OrganiGram Holdings Inc. OGI 2110 2.5400 2.2600 2.2900 +0.0300 Orla Mining Ltd. OLA 221 6.2700 6.0000 6.0100 -0.2600 Osisko Metals Incorporated OM 40 0.4700 0.4700 0.4700 +0.0600 Omai Gold Mines Corp OMG 5 0.2000 0.2000 0.2000 -0.0200 ONCOLYTICS BIOTECH INC. ONC 156 3.6500 3.3700 3.5100 -0.1100 Oncolytics Biotech Inc. Wts. ONC.WT 5 0.1400 0.1400 0.1400 0.0000 01 Communique Laboratory Inc. ONE 1 0.4000 0.0000 ONEX CORPORATION SV ONEX 11 71.9700 70.7800 71.9600 -0.1600 Opus One Gold Corporation OOR 5 0.0550 0.0000 Ophir Gold Corp OPHR 440 0.2250 0.2250 0.2250 +0.0600 OPSENS INC. J OPS 10 1.7500 1.6000 1.7200 +0.1800 Optiva Inc. OPT 2 38.7400 38.6400 38.6400 -0.0900 OSISKO GOLD ROYALTIES LTD OR 80 15.3000 15.0400 15.0700 -0.4000 Orca Energy Group Inc. B ORC.B 24 6.0800 6.0800 6.0800 -0.0400 Orea Mining Corp. OREA 65 0.1750 0.1700 0.1700 0.0000 Orca Gold Inc. ORG 5 0.7000 0.7000 0.7000 -0.0700 OROCOBRE LIMITED ORDINARY J ORL 11 5.0800 5.0300 5.0700 -0.0300 NORBORD INC. OSB 8 50.9000 49.8800 50.9000 -0.2600 Osino Resources Corp. OSI 6 1.2500 1.2300 1.2400 +0.0300 OSISKO MINING INC. J OSK 328 3.4500 3.2100 3.2700 -0.1800 BROMPTON OIL SPLIT CORP. CL 'A' OSP 13 2.2700 1.7500 1.9500 +1.0400 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 602 58.9200 58.5500 58.8500 +0.2200 Ovintiv Inc. OVV 532 22.4000 21.8100 22.0800 -0.4300 PAN AMERICAN SILVER CORP. PAAS 47 39.0800 37.3700 37.3700 -2.0800 Patriot One Technologies Inc. PAT 114 0.5200 0.4900 0.5000 -0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 101.6400 101.6400 101.6400 +1.1700 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 3 34.0000 33.1900 34.0000 -0.5600 PowerBrand Solutions Inc. PBX 10 0.4600 0.4600 0.4600 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 0 1.8700 0.0000 PIMCO Managed Conservative Bond Pool ETF PCON 0 20.0200 0.0000 PRECISION DRILLING CORPORATION PD 63 31.3400 29.3600 29.4600 -2.0500 Invesco Canadian Dividend Index ETF PDC 31 27.2200 27.1700 27.2200 +0.1600 PURPOSE CORE DIVIDEND FUND ETF PDF 4 27.5000 27.5000 27.5000 -0.0500 Palladium One Mining Inc. PDM 1 0.3350 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.5000 0.0000 People Corporation PEO 31 15.1100 15.0900 15.1100 -0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 460 4.1400 4.0000 4.1400 +0.0900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 1 10.5700 10.5700 10.5700 -0.0100 PREMIER GOLD MINES LIMITED J PG 325 3.1100 3.0200 3.0300 -0.0700 Group Ten Metals Inc. PGE 2 0.3950 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8 9.8800 9.8000 9.8400 0.0000 Pure Gold Mining Inc. PGM 92 2.2000 2.1200 2.1200 -0.0800 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Photon Control Inc. PHO 50 2.2000 2.1400 2.1800 -0.0200 PHX ENERGY SERVICES CORP. PHX 5 2.7000 2.6300 2.7000 0.0000 Sprott Physical Gold Trust CAD PHYS 111 18.4000 18.2600 18.3200 -0.1100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 5.1200 5.0000 5.1000 -0.2000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 20.3300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 3 18.2900 18.2200 18.2900 -0.1700 Pipestone Energy Corp. Wts. PIPE.WT 2 0.0300 0.0000 PARKLAND CORPORATION PKI 23 41.9000 41.2900 41.4300 -0.9200 Pinnacle Renewable Energy Inc. PL 2 10.0000 9.9600 10.0000 -0.1000 PARK LAWN CORPORATION PLC 35 28.8800 27.8000 28.8400 +0.9500 Plateau Energy Metals Inc. PLU 4 0.4450 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.1000 22.1000 22.1000 -0.0700 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 17 3.6100 3.5800 3.5800 -0.0500 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 3.4400 0.0000 PIMCO Monthly Income Fund PMIF 205 20.1100 20.0800 20.1100 +0.0300 PROMIS NEUROSCIENCES INC. J PMN 3 0.0950 0.0000 PIMCO Global Short Maturity Fund PMNT 23 19.7900 19.7800 19.7800 -0.0200 PERPETUAL ENERGY INC. PMT 210 0.1200 0.0900 0.1100 +0.0300 CPI CARD GROUP INC. PMTS 2 6.2000 6.1800 6.2000 +0.1300 PINE CLIFF ENERGY LTD. J PNE 10 0.2900 0.2850 0.2900 +0.0050 Kraken Robotics Inc. PNG 1 0.5800 0.0000 POLYMET MINING CORP. J POM 5 4.5600 4.4300 4.5300 +0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 78 6.0500 5.9000 6.0000 -0.1000 POWER CORPORATION OF CANADA SV POW 773 31.4100 30.7000 31.3900 +0.5200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.1800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.5000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 24.7500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 Pacific Silk Road Resources Group Inc. PP 3 0.0150 0.0000 PEMBINA PIPELINE CORPORATION PPL 548 35.1500 34.4000 34.8700 -0.3700 Pembina Pipeline Corporation PPL.PF.C 0 24.6000 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 11 PPL.PR.K 0 25.2500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 8 0.0200 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 14.2800 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.5800 0.0000 Probe Metals Inc. PRB 0 1.8200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.0800 0.0000 Primo Water Corporation PRMW 15 20.7600 20.5100 20.7500 -0.1900 ProFound Medical Corp. PRN 90 31.7800 30.6600 31.7800 +1.0000 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.1700 1.1500 1.1500 -0.0600 Pro Real Estate Investment Trust PRV.UN 8 6.0500 5.9900 6.0500 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 35 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.6500 0.0000 PASON SYSTEMS INC. PSI 18 9.0400 8.8500 8.9300 +0.1800 PRAIRIESKY ROYALTY LTD. PSK 132 11.3100 10.8500 10.9000 -0.5700 Sprott Physical Silver Trust PSLV 161 11.3000 11.0800 11.1200 -0.3500 Pioneering Technology Corp. PTE 0 0.0300 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.4000 0.0000 POET Technologies Inc. PTK 1 0.8100 0.0000 PLATINUM GROUP METALS LTD. J PTM 36 5.9800 5.5100 5.5200 -0.5200 Protech Home Medical Corp. PTQ 7 1.9000 1.8400 1.9000 -0.1200 POINTS INTERNATIONAL LTD. J PTS 1 18.8200 18.8200 18.8200 +0.6700 Purepoint Uranium Group Inc. PTU 7 0.0900 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 PRETIUM RESOURCES INC. J PVG 107 13.5400 13.3100 13.3900 -0.2000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.1800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.3700 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.7500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 12.3900 12.3900 12.3900 +0.8200 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 23.6600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.1500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.2000 0.0000 PAREX RESOURCES INC. J PXT 167 20.8400 20.2100 20.2400 -0.8300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 14 17.5700 17.5700 17.5700 -0.0500 PyroGenesis Canada Inc. PYR 0 3.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 9.3300 9.3300 9.3300 -0.0100 QUEBECOR INC. CL 'B' SV QBR.B 48 30.7800 30.3600 30.7600 +0.3100 The Bitcoin Fund Class A units QBTC 89 62.5000 52.9500 55.7600 -6.2400 The Bitcoin Fund QBTC.U 65 49.0000 41.8100 43.9800 -5.4000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 37 18.4500 18.3100 18.3100 +0.1700 QC COPPER AND GOLD INC QCCU 1 0.2800 0.0000 AGFiQ Canadian Equity ETF QCD 1 28.2800 28.2800 28.2800 -0.1800 The Ether Fund Class A Units USD QETH.U 182 25.0000 21.0000 22.3800 -1.7400 The Ether Fund Class A units QETH.UN 14 28.6500 28.1100 28.6500 +28.6500 QMC Quantum Minerals Corp. QMC 11 0.4450 0.0000 Quantum Numbers Corp. QNC 52 0.1250 0.1250 0.1250 -0.0150 Invesco QQQ Index ETF QQC.F 6 106.2600 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 71 81.4200 79.9900 79.9900 -1.1500 Quarterhill Inc. QTRH 10647 2.6200 2.5900 2.6000 -0.0200 Quisitive Technology Solutions, Inc. QUIS 3 1.0300 1.0200 1.0200 +0.0300 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 22.7900 0.0000 Qyou Media Inc. QYOU 2 0.1100 0.0000 STINGRAY GROUP INC. SV RAY.A 19 7.0400 6.9700 7.0100 +0.0700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 35 77.4000 76.4900 76.8400 -1.2600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.3800 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RF Capital Group Inc. RCG 5 1.6900 1.6600 1.6800 0.0000 RICHELIEU HARDWARE LTD. RCH 13 34.5000 33.9100 34.5000 +0.6800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 198 60.8000 60.3100 60.6400 +0.3400 Rock Tech Lithium Inc. RCK 0 5.7000 0.0000 Ridgeline Minerals Corp. RDG 4 0.5500 0.0000 Real Matters Inc. REAL 318 18.5500 17.8400 18.0900 -0.5100 The Real Brokerage Inc. REAX 1 1.0900 1.0900 1.0900 +0.0100 Reconnaissance Energy Africa Ltd. RECO 41 4.0000 3.5100 4.0000 +0.6500 RECIPE UNLIMITED CORPORATION RECP 0 17.2000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 203 17.6700 17.4600 17.5700 -0.0600 RESOLUTE FOREST PRODUCTS INC. RFP 36 9.8500 9.3100 9.5600 +0.2000 Reunion Gold Corporation RGD 630 0.1150 0.1150 0.1150 +0.0050 ROYAL HELIUM LTD. RHC 2 0.4500 0.0000 Reliq Health Technologies RHT 15 0.4350 0.4300 0.4300 +0.0150 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.7000 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Rio2 Limited RIO 3 0.9000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 24 16.3600 16.3300 16.3600 +0.0500 Canopy Rivers Inc. RIV 215 2.0900 1.8400 2.0500 +0.0600 TRANSALTA RENEWABLES INC. RNW 51 21.7600 21.3800 21.7000 -0.2700 Rubicon Organics Inc. ROMJ 0 3.5100 0.0000 Roots Corporation ROOT 8 2.3800 2.3800 2.3800 -0.0200 ROXGOLD INC. J ROXG 657 1.5100 1.4450 1.4700 -0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 19 20.5700 20.4800 20.4800 -0.0800 ROGERS SUGAR INC. RSI 40 5.5900 5.5300 5.5600 +0.0400 Reyna Silver Corp. RSLV 10 1.0500 1.0500 1.0500 +0.0300 Radient Technologies Inc. RTI 80 0.1100 0.1100 0.1100 +0.0100 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 39.8800 0.0000 RUSSEL METALS INC. RUS 14 23.7800 23.6000 23.7400 -0.0600 RESVERLOGIX CORP. J RVX 73 0.9000 0.8800 0.9000 +0.0100 Resverlogix Corp. Wts. RVX.WT 25 0.2250 0.1800 0.2250 +0.0500 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 2 29.3400 29.3400 29.3400 -0.1400 ROYAL BANK OF CANADA RY 410 108.4500 107.4900 108.2700 +0.1700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 21.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 370 22.2900 22.2900 22.2900 +0.1700 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 4 25.4500 25.4500 25.4500 -0.0100 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.7500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1531 0.5800 0.5500 0.5800 0.0000 Sable Resources Ltd. SAE 10 0.2550 0.2550 0.2550 0.0000 SAPUTO INC. SAP 55 36.1400 35.4500 36.1400 +0.5900 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 33 0.1400 0.1350 0.1350 0.0000 SABINA GOLD & SILVER CORP. J SBB 259 2.7300 2.6000 2.6100 -0.1400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 10 11.4600 11.2600 11.4600 +0.1600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.3200 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 169 4.3600 4.1600 4.3400 0.0000 Score Media and Gaming Inc. SCR 547 2.9900 2.6200 2.9600 +0.2400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 72 0.3350 0.3150 0.3200 +0.0050 Spartan Delta Corp. SDE 176 3.9300 3.9300 3.9300 +0.7700 SEABRIDGE GOLD INC. J SEA 8 25.8500 25.3300 25.3300 -0.6300 SENVEST CAPITAL INC. SEC 0 145.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 114 2.8400 2.7100 2.7300 -0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.0350 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Slate Grocery REIT SGR.UN 16 11.9000 11.8500 11.9000 +0.0600 SURGE ENERGY INC. J SGY 1241 0.3600 0.3400 0.3500 -0.0100 Skylight Health Group Inc. SHG 14 1.3800 1.3800 1.3800 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 35 1507.3200 1465.5500 1490.8800 +1.3800 SIENNA SENIOR LIVING INC. SIA 140 13.1400 13.0100 13.0400 -0.1200 CI First Asset U.S. TrendLeaders Index ETF SID 0 37.2200 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 0.0000 0.0000 SPROTT INC. SII 43 36.9000 36.6800 36.7500 +0.0700 SilverCrest Metals Inc. SIL 100 12.1300 11.7200 11.7200 -0.7700 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 57 15.4600 15.3200 15.3800 +0.0100 STELLA-JONES INC. SJ 17 46.3800 45.8600 46.3100 -0.5100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 541 22.6000 22.3500 22.5000 +0.1100 Skeena Resources Limited SKE 11 3.3900 3.2400 3.2400 -0.2900 SUN LIFE FINANCIAL INC. SLF 237 59.8100 59.3100 59.5000 -0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 24.9600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.3200 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 11.0500 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 2 17.8000 17.8000 17.8000 +2.4000 Standard Lithium Ltd. SLL 0 3.7100 0.0000 Silver Tiger Metals Inc. SLVR 10 0.4850 0.4850 0.4850 -0.0650 Strategic Metals Ltd. SMD 13 0.3900 0.0000 SIERRA METALS INC. J SMT 10 4.6100 4.4500 4.5900 -0.1100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 106 13.3600 13.1200 13.2900 +0.0600 SNC - LAVALIN GROUP INC. SNC 112 23.5200 22.8300 23.4400 +0.5900 SolGold plc SOLG 10 0.6100 0.6000 0.6100 0.0000 Solar Alliance Energy Inc. SOLR 14 0.2900 0.0000 SLATE OFFICE REIT UNITS SOT.UN 18 4.3400 4.3000 4.3200 0.0000 SUNOPTA, INC. SOY 158 16.2900 15.2300 15.3900 -0.7200 SUPERIOR PLUS CORP. SPB 24 13.1100 12.9700 13.0000 -0.1700 Spark Power Group Inc. SPG 0 1.3500 0.0000 SRG Mining Inc. SRG 2 0.9400 0.0000 SRHI Inc. SRHI 5 0.3800 0.3800 0.3800 0.0000 SmartCentres REIT Variable Voting SRU.UN 90 23.5700 23.4000 23.5600 -0.0100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 11 3.5400 3.5000 3.5200 +0.0200 Storm Resources Ltd. SRX 3 2.4000 2.3800 2.4000 +0.0500 SANDSTORM GOLD LTD. SSL 82 8.7100 8.4500 8.4500 -0.2400 SSR Mining Inc. SSRM 151 22.7600 21.7000 21.7200 -0.9000 Southern Silver Exploration Corp. SSV 0 0.4450 0.0000 Summa Silver Corp. SSVR 7 1.0600 1.0300 1.0500 -0.1000 Sangoma Technologies Corporation STC 0 3.5000 0.0000 STEPPE GOLD LTD STGO 3 2.4200 2.3600 2.3900 +0.0800 STELCO HOLDINGS INC. STLC 150 24.2900 23.4400 23.7200 -0.9500 STANTEC INC. STN 62 44.6000 43.9400 44.4900 +0.5100 Standard Uranium Ltd. STND 15 0.1800 0.1800 0.1800 -0.0050 South Star Mining Corp. STS 1 0.1250 0.0000 SUNCOR ENERGY INC. SU 3471 24.3800 23.3400 23.3500 -1.1400 SUGARBUD CRAFT GROWERS CORP SUGR.WT 20 0.0200 0.0200 0.0200 +0.0050 Sun Metals Corp. SUNM 150 0.1550 0.1550 0.1550 -0.0350 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 7 0.7000 0.0000 Silver One Resources Inc. SVE 1 0.6400 0.0000 Storagevault Canada Inc. SVI 4 3.8200 3.7400 3.8200 +0.0200 SILVERCORP METALS INC. J SVM 162 7.5200 7.2400 7.2400 -0.3700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 17 12.8100 12.6400 12.7200 -0.5000 SIERRA WIRELESS, INC. SW 55 23.4700 22.7200 23.0400 -0.4000 SUNWAH INTERNATIONAL LIMITED SWH 4 0.1200 0.0000 SUPREMEX INC. SXP 7 2.0000 1.9200 1.9300 -0.0900 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 6 0.9200 0.0000 TELUS CORPORATION T 1281 26.6100 26.1600 26.5300 +0.3200 TRANSALTA CORPORATION TA 435 11.0700 10.9100 10.9200 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 9 2.4700 2.4700 2.4700 +0.1700 Tombill Mines Limited TBLL 2 0.0000 0.0000 Tetra Bio Pharma Inc. TBP 32 0.2050 0.1950 0.1950 -0.0050 TUCOWS INC. TC 5 92.9700 92.9700 92.9700 +1.7800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 54 21.7000 21.5300 21.6700 +0.0900 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 39 11.3100 11.0100 11.3100 +0.1700 TECSYS INC.J TCS 3 51.1100 50.2600 51.1100 +3.5000 TRICAN WELL SERVICE LTD. TCW 176 1.7900 1.7200 1.7800 -0.0200 TORONTO-DOMINION BANK (THE) TD 818 75.5100 75.1000 75.4400 -0.1700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 21.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 20.3100 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 11 25.1500 25.1500 25.1500 -0.2900 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 10 25.3800 25.3700 25.3700 +0.0600 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.4000 0.0000 TD Global Technology Leaders Index ETF TEC 14 24.2500 24.2200 24.2200 -0.3000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 678 25.2900 24.4300 24.9800 +0.0600 Telo Genomics Corp. TELO 3 0.3550 0.0000 Tervita Corporation TEV 5 3.2700 3.2100 3.2100 -0.1100 TIMBERCREEK FINANCIAL CORP. TF 50 8.7600 8.6200 8.7400 +0.1400 TFI INTERNATIONAL INC. TFII 24 66.1800 65.7700 66.0800 -0.3700 TD Active Global Enhanced Dividend ETF TGED 52 18.2400 18.2300 18.2300 -0.0900 TRANSGLOBE ENERGY CORPORATION J TGL 23 1.4800 1.4200 1.4800 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 1947 0.3900 0.3600 0.3650 +0.0100 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WA 1 0.0550 0.0000 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WB 6 0.0000 0.0000 TERANGA GOLD CORPORATION J TGZ 384 13.0600 12.4900 12.5000 -0.6200 THERATECHNOLOGIES INC. TH 75 3.3100 3.1300 3.1900 -0.1100 Think Research Corporation THNK 0 4.2500 0.0000 Totally Hip Technologies Inc. THP 2 0.1400 0.0000 Therma Bright Inc. THRM 345 0.5100 0.4150 0.5100 +0.2150 TOROMONT INDUSTRIES LTD. TIH 21 88.4200 86.9000 88.1100 -0.5400 Terra Firma Capital Corporation TII 0 5.4000 0.0000 Tinka Resources Limited TK 2 0.2100 0.0000 TASEKO MINES LIMITED TKO 236 1.7200 1.6300 1.6500 -0.0700 Trackx Holdings Inc. TKX 43 0.0600 0.0600 0.0600 +0.0150 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 3 1.1100 1.1000 1.1100 -0.0300 Theralase Technologies Inc. TLT 4 0.2150 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 27.7200 27.7200 27.7200 +0.0400 TITAN MEDICAL INC. TMD 41 2.4000 2.3000 2.4000 +0.0400 TRILOGY METALS INC. J TMQ 12 2.6100 2.5500 2.5500 -0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 6.3100 6.2300 6.3100 +0.0500 Tanzanian Gold Corporation TNX 40 0.8000 0.7700 0.7900 -0.0200 TORC OIL & GAS LTD. TOG 351 2.9200 2.8400 2.9100 -0.0500 TOTAL ENERGY SERVICES INC. TOT 5 3.4900 3.4500 3.4900 +0.0300 TOURMALINE OIL CORP. TOU 295 21.0700 20.5500 21.0700 +0.1400 SPIN MASTER CORP. SV TOY 10 27.0000 26.4100 26.9200 +0.1700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4 67.5900 67.5900 67.5900 +0.3000 Topaz Energy Corp TPZ 2 14.8100 14.8100 14.8100 +0.7600 TD Q Canadian Dividend ETF TQCD 4 12.9700 12.9700 12.9700 +0.1900 THOMSON REUTERS CORPORATION TRI 271 102.5900 101.0000 102.5000 +3.2800 TRILLIUM THERAPEUTICS INC. J TRIL 63 19.5300 18.3700 18.5900 -0.3400 TC ENERGY CORPORATION TRP 856 56.5900 55.4100 56.5300 +0.5300 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 2 25.4500 25.4500 25.4500 +0.1000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 10 25.0500 25.0500 25.0500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 290 15.3700 15.0000 15.2500 -0.3300 Harvest Travel & Leisure Index ETF Class A units TRVL 13 20.2100 19.8400 19.8400 -0.4000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 22 5.2900 5.2300 5.2500 -0.0600 TREE ISLAND STEEL LTD. TSL 0 2.6000 0.0000 Trisura Group Ltd. TSU 6 86.6100 83.8700 85.6200 -2.3800 TREVALI MINING CORPORATION J TV 4003 0.2650 0.2300 0.2350 -0.0250 Trevali Mining Corporation Wts. TV.WT 50 0.0850 0.0800 0.0800 -0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 1.9000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 416 1.4500 1.4200 1.4200 -0.0600 TerraVest Industries Inc. TVK 0 14.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 203 0.8900 0.8600 0.8700 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 44 19.9100 19.7200 19.7200 -0.2300 TOREX GOLD RESOURCES INC. J TXG 146 17.9800 17.1700 17.1700 -0.6800 TOUCHSTONE EXPLORATION INC. TXP 71 2.8300 2.7100 2.7300 -0.0500 URANIUM PARTICIPATION CORPORATION U 175 4.5900 4.3900 4.4200 -0.1200 UEX CORPORATION J UEX 353 0.2700 0.2600 0.2650 0.0000 DOMTAR CORPORATION UFS 21 40.5600 39.5000 39.9400 -0.2500 UGE International Ltd. UGE 0 2.4500 0.0000 Urbanimmersive Inc. UI 100 0.1500 0.1500 0.1500 -0.0200 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 26.0400 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 41.6900 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 9 7.5000 7.4000 7.5000 +0.1500 Uranium Royalty Corp. Wts URC.WT 15 0.3500 0.3500 0.3500 +0.0100 UR-ENERGY INC. J URE 246 1.3700 1.2200 1.3500 -0.1400 Americas Gold and Silver Corporation USA 2149 3.4700 3.3000 3.3500 -0.2100 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 2 15.1000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 117 27.0800 27.0200 27.0700 +0.0700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 23.5100 23.3800 23.3800 -0.1900 VERSABANK J VB 9 11.2000 10.9700 10.9700 +1.7200 Vanguard Balanced ETF Portfolio VBAL 89 28.9400 28.8500 28.9000 -0.0300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 28.0100 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 47 26.4600 26.4300 26.4300 +0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.6900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 30 38.1900 38.0900 38.0900 -0.0100 Vanguard Conservative Income ETF Portfolio VCIP 10 28.0300 28.0100 28.0300 +0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 87 36.1300 35.9100 36.0300 -0.0900 Vanguard Conservative ETF Portfolio VCNS 3 28.3300 28.2800 28.3300 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 38.5100 38.5100 38.5100 -0.4700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 14 34.6600 34.4200 34.6300 -0.0500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 288 40.4100 40.2200 40.2200 -0.1300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 17 44.1400 44.0200 44.1400 -0.4100 Venzee Technologies Inc. VENZ 3 0.1000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 41 31.9400 31.7400 31.8400 -0.1000 VERMILION ENERGY INC. VET 287 6.8000 6.6700 6.7900 -0.1000 VILLAGE FARMS INTERNATIONAL, INC. VFF 493 17.2700 16.0600 16.1200 -1.9700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 87 85.4200 84.9800 85.3800 +0.0700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.9000 0.0000 Victoria Gold Corp. VGCX 16 13.1100 12.8100 12.8100 -0.4500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 61.1000 61.0000 61.1000 +0.1000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 13 47.4100 47.2700 47.4100 -0.2800 Vanguard Growth ETF Portfolio VGRO 259 29.4800 29.3100 29.4100 -0.0500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 10 26.8800 26.8800 26.8800 +0.0400 VISTA GOLD CORP. VGZ 52 1.3000 1.2400 1.2600 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 31.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 271 7.1600 6.9600 6.9900 -0.1600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 73 31.1800 31.0200 31.1000 -0.3000 Vivo Cannabis Inc. VIVO 44 0.1800 0.1800 0.1800 0.0000 Visionary Gold Corp VIZ 0 0.0250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 29.1900 0.0000 Vision Lithium Inc. VLI 15 0.0600 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 104 2.8300 2.6100 2.6600 -0.1000 Viemed Healthcare, Inc. VMD 16 10.8400 10.7000 10.7400 -0.0400 5N PLUS INC. VNP 12 3.3900 3.1900 3.1900 -0.1000 VOTI DETECTION INC VOTI 1 0.3250 0.0000 VIQ Solutions Inc. VQS 0 4.2300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 21 29.5000 29.3800 29.5000 +0.0100 Vanguard Retirement Income ETF VRIF 56 26.4100 26.3400 26.3900 -0.1100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 24.4600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 32 25.1800 25.1700 25.1800 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 68 63.4400 63.1000 63.2000 -0.6000 Valdor Technology International Inc. VTI 9 0.0400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 179 68.5600 68.0000 68.2500 -0.0400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 16 72.6700 72.0100 72.6700 -0.6400 VVC Exploration Corporation VVC 4 0.0250 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 28 45.9400 45.8300 45.8700 -0.2600 Vaxil Bio Ltd. VXL 46 0.4050 0.4050 0.4050 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 21.6000 0.0000 Vizsla Resources Corp. VZLA 2 1.7000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.3000 0.0000 WASTE CONNECTIONS, INC. WCN 54 129.6900 128.8900 129.5100 +1.0500 WHITECAP RESOURCES INC. J WCP 1162 5.2000 5.0600 5.1600 -0.1000 WESDOME GOLD MINES LTD. WDO 147 9.4600 9.0500 9.2400 -0.2600 WeCommerce Holdings Ltd. WE 1 21.5000 0.0000 CANOPY GROWTH CORPORATION J WEED 498 44.8000 42.1000 42.5000 -1.2400 WESTERN FOREST PRODUCTS INC. WEF 489 1.3400 1.3000 1.3400 +0.0200 WELL Health Technologies Corp. WELL 342 7.8300 7.6000 7.6400 -0.1400 WEST FRASER TIMBER CO. LTD. WFT 112 76.0600 74.2000 75.9300 -0.3500 White Gold Corp. WGO 17 0.7100 0.7100 0.7100 -0.0300 Westhaven Gold Corp. WHN 3 0.8200 0.0000 WildBrain Ltd. WILD 23 1.7500 1.7000 1.7200 -0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 31 15.3700 14.9900 15.3200 +0.2200 WPT Industrial REIT WIR.UN 3 19.4100 19.2200 19.4100 +0.3200 Wishpond Technologies Ltd. WISH 0 1.1000 0.0000 WAJAX CORPORATION WJX 24 18.9700 18.7400 18.7400 -0.6000 WestKam Gold Corp. WKG 3 0.2000 0.0000 Willow Biosciences Inc. WLLW 2 1.2200 1.2200 1.2200 +0.1000 WALLBRIDGE MINING COMPANY LIMITED J WM 350 0.7900 0.7600 0.7600 -0.0200 WeedMD Inc. WMD 46 0.3550 0.3350 0.3400 +0.0100 Wealth Minerals Ltd. WML 10 0.1750 0.1700 0.1750 +0.0750 WESTON LTD. GEORGE WN 8 97.5300 96.9800 97.4800 +0.9000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.0200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.0000 0.0000 WINPAK LIMITED WPK 1 42.3400 42.3400 42.3400 +0.4400 Wheaton Precious Metals Corp. WPM 98 52.0300 50.5700 50.7700 -1.2000 WESTPORT FUEL SYSTEMS INC. WPRT 29 8.9100 8.4300 8.6000 -0.3200 WESTERN COPPER AND GOLD CORPORATION J WRN 136 1.5600 1.4900 1.5200 -0.0300 WSP GLOBAL INC. WSP 30 123.2200 121.4700 122.7900 -0.2100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1046 16.8300 16.1300 16.4900 -0.1400 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 101 20.8500 20.7400 20.8300 -0.0400 TMX GROUP LIMITED X 11 123.9300 123.3700 123.3900 -0.7100 GOLDMONEY INC. XAU 160 3.6400 3.4500 3.4600 -0.1800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 29 31.3800 31.2100 31.3700 -0.1100 iShares Core Balanced ETF Portfolio XBAL 13 25.7400 25.7400 25.7400 -0.1000 iShares Core Canadian Universe Bond Index ETF XBB 132 33.2000 33.1700 33.2000 +0.0800 Xebec Adsorption Inc. XBC 418 11.1700 10.8000 11.1000 +0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 7 16.0200 15.9300 15.9300 -0.1800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 58 22.6800 22.6600 22.6800 +0.0100 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 6 40.3400 40.3400 40.3400 -0.3600 ISHARES CHINA INDEX ETF UNITS XCH 0 29.5400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 17.5200 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 55.6500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 51 20.5700 20.4600 20.5500 +0.0500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 51.0700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 74 25.2000 25.1600 25.1900 +0.0600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 20.8300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 20 32.0700 31.9400 31.9700 -0.2200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 45 33.4100 33.3000 33.3900 -0.1900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2983 6.5200 6.3600 6.3600 -0.2600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 7 26.0400 26.0000 26.0100 +0.2300 iShares S&P/TSX Composite High Dividend Index ETF XEI 144 20.7000 20.5500 20.6600 -0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 11 38.5500 38.4900 38.4900 -0.4600 iShares Core Equity ETF Portfolio XEQT 23 24.0800 23.9900 23.9900 -0.1700 iShares ESG Aware MSCI Canada Index ETF XESG 9 22.1500 22.1500 22.1500 -0.1100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 25.7300 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.6800 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 8 24.6400 24.6300 24.6400 -0.2000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 22 39.6800 39.5200 39.6700 +0.0800 ISHARES FLOATING RATE INDEX ETF UN XFR 28 20.1200 20.1100 20.1200 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 47 23.0800 23.0300 23.0700 +0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 123 19.5200 19.1500 19.1500 -0.4000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 18 23.6400 23.5600 23.5800 -0.1200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.7200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 59.8400 59.8400 59.8400 +0.1000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 17 27.6300 27.6300 27.6300 +0.8500 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 23.5500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 41 18.9800 18.9200 18.9800 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 277 28.5700 28.4100 28.4700 -0.0900 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 21 27.6300 27.4700 27.5900 -0.2200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 78 45.9700 45.1900 45.2000 +0.1600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3124 27.0200 26.8200 26.9600 -0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 16 26.7600 26.7000 26.7600 +0.1400 Auxly Cannabis Group Inc. XLY 120 0.3900 0.3750 0.3800 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 14 17.7100 17.5200 17.5600 -0.1900 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 12 35.8400 35.8400 35.8400 +0.2600 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.6500 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 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 10 57.9100 57.8600 57.9100 -0.2600 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 11 31.2900 31.2900 31.2900 -0.0800 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 24 43.9200 43.7800 43.9200 +0.0200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.0200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 19 21.9100 21.9100 21.9100 +0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 60 101.0100 99.7700 100.2200 -0.5600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 21 27.0300 27.0000 27.0300 +0.1300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 3 16.1300 0.0000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.1800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 30 28.2500 28.2300 28.2500 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 20.0300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 39 21.3100 21.2900 21.3000 +0.0400 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 24 19.9500 19.9400 19.9400 +0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 156 40.7200 40.4200 40.5200 -0.3300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 62.5600 62.2000 62.5500 +0.7600 iShares ESG Canadian Short Term Bond Index ETF XSTB 8 20.5200 20.5200 20.5200 +0.0200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 25 42.7100 42.1900 42.4700 -0.6000 EXCO TECHNOLOGIES LTD. XTC 8 9.4000 9.4000 9.4000 -0.0900 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.9600 10.9600 10.9600 +0.0300 ISHARES CORE S&P 500 INDEX ETF UN XUS 82 59.5200 59.3200 59.4500 +0.0600 iShares Core S&P 500 Index ETF XUS.U 1 47.9300 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 29 30.1700 29.7300 30.0900 +0.2700 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 22.2900 22.2900 22.2900 +0.1100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 46 61.7900 61.4700 61.6500 -0.1900 YELLOW PAGES LIMITED Y 0 12.4100 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5500 0.0000 YANGARRA RESOURCES LTD. YGR 30 0.9000 0.8800 0.8900 -0.0400 Ynvisible Interactive Inc. YNV 0 1.1500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1730 0.0650 0.0550 0.0600 +0.0100 YAMANA GOLD INC. YRI 2408 6.7300 6.4300 6.4500 -0.2700 YSS Corp. YSS 1 0.1100 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 88 16.5400 16.5000 16.5400 +0.0400 BMO Balanced ETF ZBAL 8 34.9300 34.9300 34.9300 -0.1200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 10 28.8000 28.5300 28.7700 -0.5100 BMO Corporate Bond Index ETF ZCB 0 53.5400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 169 17.6900 17.6700 17.6900 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 74 24.1500 24.0700 24.1500 -0.0200 BMO Conservative ETF ZCON 1 34.1300 34.1300 34.1300 -0.0100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 158 14.6300 14.6200 14.6300 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 65 17.3200 17.3100 17.3200 +0.0600 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 19.1100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 49.6500 49.6500 49.6500 +0.7100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 22.7600 22.7600 22.7600 -0.1800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 169 17.0100 16.8800 16.9900 +0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 6 31.3800 31.3800 31.3800 -0.0500 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 24 20.1500 20.0400 20.1100 -0.1300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 480 30.1300 29.9100 30.1200 +0.0800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 9 15.6400 15.6400 15.6400 +0.0400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 47 24.9400 24.8200 24.8200 -0.2300 ZEN Graphene Solutions Ltd. ZEN 17 3.6000 3.6000 3.6000 -0.0400 Zenabis Global Inc. ZENA 311 0.0850 0.0800 0.0850 +0.0150 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 32 32.4100 32.0400 32.1700 -0.8100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 25.1000 25.0000 25.1000 +0.0400 BMO Balanced ESG ETF ZESG 0 31.8100 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 34.1800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 70 19.3900 19.3700 19.3800 +0.1600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 10 17.2800 17.2800 17.2800 +0.0300 BMO SIA Focused North American Equity Fund ZFN 0 35.6600 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.5500 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 75.5150 74.2800 74.2800 -5.6100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 35.7100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 44.6500 0.0000 BMO Global Strategic Bond Fund ZGSB 15 31.6700 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 2 13.2100 13.2100 13.2100 -0.0500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.2900 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 32.5200 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 12 71.5100 71.5100 71.5100 -2.3200 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 76 34.1700 34.0000 34.1200 +0.1200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.0500 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 24.3200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 20 38.8800 38.6100 38.8800 +0.3100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 82 16.1100 16.0900 16.1100 +0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 8 53.7300 53.1000 53.7300 -0.3500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.8800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 52.9500 0.0000 Zoomd Technologies Ltd. ZOMD 3 0.3900 0.0000 Zonetail Inc. ZONE 151 0.1150 0.1050 0.1050 -0.0350 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 53 17.7000 17.6700 17.7000 +0.0700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 157 10.0900 10.0500 10.0500 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 56 13.4700 13.4500 13.4500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 148 93.6100 92.4100 92.7400 -0.7400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 15 21.8100 21.7200 21.8000 -0.0500 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 19.1900 0.0000 BMO Short-Term Bond Index ETF ZSB 16 51.3400 51.3400 51.3400 +0.0700 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 200 52.8800 52.5200 52.7300 +0.0800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 14 50.3700 50.3700 50.3700 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 12 53.8000 53.8000 53.8000 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.9300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 27 29.3600 29.3000 29.3600 -0.7900 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 4 54.4000 54.4000 54.4000 -0.4900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 75.4400 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 49.6300 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 9 26.0200 25.8600 26.0200 +0.1100 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 130 18.2100 18.1100 18.1900 +0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 8 16.7500 16.7500 16.7500 +0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 11 18.1900 18.1900 18.1900 -0.0200 BMO Global High Dividend Covered Call ETF ZWG 1 29.1000 29.1000 29.1000 +29.1000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 62 20.4400 20.3200 20.4200 +0.0600 BMO Covered Call US Banks ETF ZWK 0 27.4000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.5100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 6 12.4000 12.3900 12.3900 +0.0900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 27.1900 26.8200 27.1900 +0.1600 Trades: 73,562 Total Volume: 29,906,049 Total Value: $367,124,861 Advanced: 392 Declined: 535 Unchanged: 3,433 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.