Pure Trading Daily Market Summary January 19 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 24 0.1750 0.1750 0.1750 -0.0050 Aftermath Silver Ltd. AAG 0 1.1100 0.0000 ADVANTAGE OIL & GAS LTD. AAV 596 2.1700 2.1000 2.1100 -0.0300 Arbor Metals Corp. ABR 0 1.8500 0.0000 Abraplata Resource Corp. ABRA 235 0.4400 0.3950 0.4350 +0.0400 ABSOLUTE SOFTWARE CORPORATION ABST 75 17.1600 16.4200 17.1400 +0.9000 BARRICK GOLD CORPORATION ABX 1340 29.8900 29.4800 29.8000 +0.2100 AIR CANADA VOTING AND VARIABLE VOTING AC 1024 23.3300 22.9800 23.0600 +0.0600 Aurora Cannabis Inc. ACB 223 15.4900 14.5000 15.1200 -0.0300 ATCO LTD. CL 'I' NV ACO.X 28 38.1500 37.8900 37.9000 -0.2600 AUTOCANADA INC. ACQ 12 26.0700 25.0300 25.0500 -1.4500 Acasti Pharma Inc. ACST 418 0.8300 0.7700 0.8200 +0.0700 Aurora Solar Technologies Inc. ACU 30 0.3900 0.3900 0.3900 +0.0100 Alaris Equity Partners Income Trust AD.UN 4 16.5700 16.5700 16.5700 +0.1700 ADCORE INC. ADCO 10 1.1800 1.1800 1.1800 +0.2300 Diagnos Inc. ADK 2 0.5100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 10.2000 0.0000 Adventus Mining Corporation ADZN 1 1.2500 1.2500 1.2500 -0.0200 AGNICO EAGLE MINES LIMITED AEM 76 88.2200 86.9200 87.1800 +0.1200 AETERNA ZENTARIS INC. AEZS 127 0.9300 0.8700 0.8700 +0.0700 Africa Energy Corp. AFE 90 0.3600 0.3600 0.3600 -0.0100 Alphamin Resources Corp. AFM 0 0.4000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 7 40.1900 39.2000 39.2000 -0.9100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 24 6.4000 6.3000 6.3100 -0.0200 ALAMOS GOLD INC. J AGI 237 10.2800 10.0200 10.0800 -0.0200 Aleafia Health Inc. AH 80 0.9300 0.8400 0.9300 +0.0800 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 26 13.0400 12.9200 12.9600 -0.0100 ALTUS GROUP LIMITED AIF 4 48.4000 48.2500 48.3800 +0.1600 AIMIA INC. AIM 28 4.3500 4.1700 4.2000 -0.1600 Clean Air Metals Inc. AIR 2500 0.4250 0.4250 0.4250 +0.0550 Akumin Inc. CAD AKU 1 3.8500 3.8500 3.8500 +0.0300 ALX Resources Corp. AL 8 0.0450 0.0000 ALTAGAS LTD. ALA 352 20.4800 19.9800 20.2200 +0.2400 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 24.6500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 18.1000 0.0000 Alpha Lithium Corporation ALLI 2 0.9100 0.0000 ALTIUS MINERALS CORPORATION ALS 39 15.1300 14.6500 15.1300 +0.6800 AnalytixInsight Inc. ALY 3 0.7100 0.0000 Alithya Group Inc ALYA 11 3.0900 3.0900 3.0900 -0.1000 ALMADEN MINERALS LTD. AMM 115 0.7100 0.7000 0.7000 0.0000 Amex Exploration Inc. AMX 0 3.6500 0.0000 American Manganese Inc. AMY 7 0.4700 0.4700 0.4700 -0.0300 Andlauer Healthcare Group Inc. AND 3 37.3500 37.2600 37.3500 +0.4600 ANACONDA MINING INC. J ANX 45 0.5600 0.5300 0.5600 +0.0200 AFRICA OIL CORP. J AOI 29 1.2000 1.1900 1.2000 0.0000 Ascot Resources Ltd. AOT 81 1.2400 1.1900 1.2000 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 17 38.8200 38.5700 38.5700 +0.2900 APHRIA INC. J APHA 715 17.3500 15.4200 17.3500 +0.9600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 11.1200 11.1200 11.1200 +0.1100 APTOSE BIOSCIENCES INC. APS 14 5.8400 5.5800 5.7300 +0.0700 ALGONQUIN POWER & UTILITIES CORP. AQN 964 21.5900 21.3200 21.4500 -0.0700 ARGONAUT GOLD INC. J AR 219 2.5200 2.4200 2.5000 +0.1000 AECON GROUP INC. ARE 52 18.2500 18.1300 18.1600 +0.2000 Ares Strategic Mining Inc. ARS 3 0.5300 0.0000 Artemis Gold Inc. ARTG 0 6.2500 0.0000 Aurania Resources Ltd. ARU 9 3.4400 3.2400 3.4400 0.0000 ARC RESOURCES LTD. ARX 451 7.3000 7.0900 7.1100 -0.0400 Avino Silver & Gold Mines Ltd. ASM 56 1.5100 1.4500 1.4500 -0.0700 ACERUS PHARMACEUTICALS CORPORATION J ASP 120 0.0450 0.0400 0.0400 -0.0050 AcuityAds Holdings Inc. AT 44 17.7800 16.1000 17.6800 +1.8400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 20 24.0800 23.9800 23.9800 -0.1000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 30 38.7200 38.2000 38.7200 +0.2800 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 689 38.2900 37.1700 37.5800 -0.9200 Antibe Therapeutics Inc. ATE 11 4.0300 4.0100 4.0100 -0.0500 ATHABASCA OIL CORPORATION J ATH 6208 0.2250 0.1850 0.1850 -0.0350 ATLANTIC POWER CORPORATION ATP 139 3.7600 3.7200 3.7600 +0.0400 ARITZIA INC. SV ATZ 237 27.9600 26.8000 27.7000 +0.6400 Aurion Resources Ltd. AU 15 0.9000 0.9000 0.9000 -0.2000 Allegiant Gold Ltd. AUAU 1 0.3200 0.0000 Aurelius Minerals Inc. AUL 7 0.0550 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.8300 0.8300 0.8300 +0.0100 Aurcana Silver Corporation AUN 20 0.9000 0.9000 0.9000 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 212 17.7400 17.2800 17.3600 -0.5500 Gold79 Mines Ltd. AUU 8 0.0600 0.0000 Avricore Health Inc AVCR 2 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 313 0.1500 0.1450 0.1500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 32.5700 0.0000 Thunderstruck Resources Ltd. AWE 1 0.0850 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 81 10.9600 10.6200 10.9500 +0.3500 Alexco Resources Corp. AXU 56 3.4600 3.3600 3.4300 +0.1400 Aya Gold & Silver Inc. AYA 66 4.4500 3.9800 4.0000 -0.3700 A2Z Smart Technologies Corp AZ 5 0.4900 0.0000 Arizona Gold Corp. AZG 3 0.1200 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 1 21.8700 21.8700 21.8700 +0.0200 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 3 21.9100 21.9100 21.9100 +3.3500 Else Nutrition Holdings Inc. BABY 0 3.4000 0.0000 BADGER DAYLIGHTING LTD. BAD 4 39.3400 39.1300 39.2700 +0.3200 Blende Silver Corp. BAG 5 0.0450 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 578 49.9600 48.7700 48.7900 -1.1400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 19.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 17.3900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 8.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 282 23.5000 23.5000 23.5000 +0.4800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 22.3400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 14.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.2800 0.0000 BLACKBERRY LIMITED BB 16397 15.8000 13.2700 15.7300 +2.5300 BOMBARDIER INC. CL 'A' MV BBD.A 124 0.8600 0.8300 0.8400 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 8679 0.6000 0.5900 0.6000 0.0000 BBTV Holdings Inc. BBTV 0 14.3500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 48.7100 48.4300 48.6800 -0.2000 Bespoke Capital Acquisition Corp. BC.U 0 10.5000 0.0000 BCE INC. BCE 795 56.0000 55.2500 55.2700 -0.4900 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 14.0700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 13.6500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 19.2500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 9 2.9200 2.8700 2.8700 -0.0600 BIRD CONSTRUCTION INC. BDT 20 8.7400 8.6800 8.7300 -0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 36.1000 36.0000 36.0500 +0.5400 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 3 24.8000 24.8000 24.8000 +0.1600 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 196 60.2300 57.7500 59.5800 +1.9800 Brookfield Renewable Corporation A Exch BEPC 87 77.1700 75.3300 75.9400 +2.3100 Braille Energy Systems Inc. BES 5 0.1700 0.1700 0.1700 +0.0150 Invesco ESG Canadian Core Plus Bond ETF BESG 13 20.0700 20.0500 20.0700 0.0000 Benton Resources Inc. BEX 10 0.1650 0.1650 0.1650 +0.0150 Beauce Gold Fields Inc. BGF 1 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 140 35.4100 34.0100 34.9700 +1.4600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 5 25.2000 25.2000 25.2000 +0.2000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 187 68.0900 67.3300 67.5900 -0.5800 Brookfield Infrastructure Corporation A Exch BIPC 20 88.2300 86.6600 87.2900 +1.7900 BIRCHCLIFF ENERGY LTD. BIR 731 2.2800 2.1700 2.2400 -0.0100 Bitfarms Ltd. BITF 145 4.2300 3.6600 4.1900 +0.0900 CANADIAN BANC CORP. CL 'A' BK 7 9.6400 9.5700 9.6400 +0.1100 BLACK IRON INC. J BKI 18 0.4250 0.4250 0.4250 +0.0550 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 646 46.0200 41.9400 45.7000 +4.0900 BELLUS HEALTH INC. BLU 148 5.6400 4.9400 5.0800 -0.1000 BORALEX INC. CL 'A' BLX 120 53.1700 52.6600 52.7200 +0.1000 MacDonald Mines Exploration Ltd. BMK 5 0.0700 0.0000 BANK OF MONTREAL BMO 666 102.3500 100.4500 100.5200 -0.7500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.6600 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 21.5100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 19.7800 0.0000 Battle North Gold Corporation BNAU 49 1.9100 1.8500 1.9000 0.0000 BONTERRA ENERGY CORP. BNE 1 2.6700 2.6700 2.6700 +0.0200 BANK OF NOVA SCOTIA (THE) BNS 966 71.1550 70.4200 70.7800 +0.4300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 7 25.1600 25.1600 25.1600 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.5000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.9900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 6 18.5800 17.3700 18.5800 +1.5300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 16 10.8500 10.7300 10.8500 +0.2300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.2400 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.4500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 17.3300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 19.7100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 3 20.1800 20.0500 20.1800 +0.4800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 11.6000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 13.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 15.1200 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 449 22.2400 21.6500 21.9600 +0.3500 Bragg Gaming Group Inc. BRAG 647 2.6400 2.2700 2.6000 +0.1200 Bragg Gaming Group Inc. Wts. BRAG.WT 131 1.4800 1.3300 1.4000 +0.0400 Blackrock Gold Corp. BRC 120 0.8000 0.8000 0.8000 -0.0900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 17.3500 0.0000 Bearing Lithium Corp. BRZ 3 0.2300 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 BELO SUN MINING CORP. J BSX 41 1.0500 0.9800 1.0300 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 70 3.7200 3.6800 3.7000 +0.0300 CI Galaxy Bitcoin Fund BTCG.U 11 18.9100 17.6900 17.6900 -2.5400 CI Galaxy Bitcoin Fund BTCG.UN 14 23.7500 22.5100 22.5100 -1.3100 BAYTEX ENERGY CORP. BTE 949 0.8800 0.8500 0.8800 +0.0400 biOasis Technologies Inc. BTI 7 0.4100 0.0000 B2GOLD CORP. J BTO 3662 6.5300 6.3800 6.4300 -0.0100 Bonterra Resources Inc. BTR 1 1.2400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 288 4.5400 3.9400 4.5300 +0.5500 Grande West Transportation Group Inc. BUS 76 3.5000 3.2800 3.5000 +0.2100 Boardwalktech Software Corp. BWLK 4 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 98 10.6100 10.6100 10.6100 0.0000 Boyd Group Services Inc. BYD 7 221.0000 220.4000 220.4000 +0.3900 Banyan Gold Corp. BYN 0 0.2300 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 205 33.5100 32.0500 32.1200 -0.8800 Castle Peak Mining Ltd. CAP 200 0.0150 0.0150 0.0150 +0.0050 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 78 50.7800 50.2800 50.2900 -0.2300 Evolve Automobile Innovation Index FD Hedged CARS 1 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 71 14.9900 14.6400 14.6900 -0.3200 Cache Exploration Inc. CAY 50 0.3000 0.3000 0.3000 +0.0500 HempFusion Wellness Inc. USD CBD.U 1 1.9900 1.9900 1.9900 +0.1000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 12 19.6200 19.6200 19.6200 +0.0400 Clear Blue Technologies International Inc. CBLU 2 0.5300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 36 19.1700 19.1700 19.1700 -0.0200 CABRAL GOLD INC. CBR 9 0.8000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 28 105.5700 103.3900 103.5000 -3.0400 C3 Metals Inc. CCCM 15 0.1550 0.1550 0.1550 +0.0500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 36 61.9700 61.1000 61.1000 -0.4600 CAMECO CORPORATION CCO 710 16.7300 16.0100 16.4300 -0.2800 Ceridian HCM Holding Inc. CDAY 3 130.2100 129.7800 129.7800 -1.8500 Manulife Smart Dividend ETF CDIV 0 10.6200 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 68 27.4500 27.3900 27.4500 +0.0800 CENTAMIN PLC. ORDINARY CEE 5 2.0800 2.0500 2.0700 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 15 23.6400 23.4600 23.6400 +0.4200 CERVUS EQUIPMENT CORPORATION CERV 2 13.1900 13.1000 13.1000 -0.1500 CATHEDRAL ENERGY SERVICES LTD. CET 15 0.1950 0.1900 0.1950 -0.0050 CES Energy Solutions Corp. CEU 103 1.5300 1.4900 1.5000 +0.0400 CANACCORD GENUITY GROUP INC. CF 14 11.7000 11.5200 11.5500 -0.1900 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 110 22.6500 21.9200 22.2000 -0.2300 CALFRAC WELL SERVICES LTD. CFW 38 4.2200 4.0500 4.2200 +0.1700 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.1000 2.1000 2.1000 +0.2100 CANFOR PULP PRODUCTS INC. CFX 28 9.2900 8.8100 9.2800 +0.7300 CF Energy Corp. CFY 5 0.5100 0.5100 0.5100 +0.1500 CENTERRA GOLD INC. CG 128 14.4700 14.1800 14.2700 -0.0300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 1.7400 1.7200 1.7400 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 67 15.2100 15.1400 15.1800 -0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 62 20.1900 20.1200 20.1900 +0.0300 COGECO INC. SV CGO 9 90.0800 89.8700 90.0800 +4.3100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0500 0.0000 CINEPLEX INC. CGX 24 10.5000 10.2000 10.4900 +0.1400 CI First Asset Gold+ Giants Covered Call ETF CGXF 9 12.6500 12.5900 12.6500 +0.0300 CALIAN GROUP LTD. CGY 0 66.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 24 18.1900 18.1700 18.1700 -0.0200 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 57 7.0000 6.8450 6.9800 0.0000 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 136 12.9100 12.7700 12.8400 +0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 95 3.6500 3.6100 3.6100 -0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 222 5.6400 5.3400 5.3800 +0.2000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 12 28.7400 28.7400 28.7400 -0.0900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 113.3200 0.0000 CIBC International Equity ETF CINT 9 0.0000 0.0000 Central Iron Ore Limited CIO 2 0.1950 0.0000 CI FINANCIAL CORP. CIX 277 16.5300 16.1500 16.4000 -0.2000 CARDINAL ENERGY LTD. J CJ 931 0.9900 0.9100 0.9700 +0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 261 4.8400 4.7800 4.8000 -0.0800 CARGOJET INC. CJT 43 214.1900 211.1800 212.7100 +1.8600 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 114 18.2300 18.2200 18.2200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 74 19.0500 19.0200 19.0500 0.0000 ALCANNA INC CLIQ 83 7.5700 7.1000 7.1800 -0.3400 CLEARWATER SEAFOODS INCORPORATED CLR 9 8.2500 8.2400 8.2400 0.0000 CELESTICA INC. SV CLS 3 10.9000 10.8300 10.9000 +0.0700 CANADIAN IMPERIAL BANK OF COMMERCE CM 461 114.2400 113.2200 113.4800 -0.3000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 19.6700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 24.3800 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.2400 0.0000 CI Munro Alternative Global Growth Fund CMAG 9 27.3400 27.3200 27.3200 +0.4000 CI Marret Alternative Absolute Return Bond Fund CMAR 13 20.9200 20.9200 20.9200 +0.0400 COMPUTER MODELLING GROUP LTD. J CMG 7 5.1300 5.0800 5.1300 +0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 569 2.3200 2.2100 2.3000 +0.1200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 29 50.0100 50.0100 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 49 3.7500 3.6600 3.6800 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1057 31.7900 31.1000 31.5400 +0.1800 CANADIAN NATIONAL RAILWAY CO. CNR 244 142.8600 139.6700 139.6700 -1.9300 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 131.9100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 51.2000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 41 458.6700 449.4900 449.5100 -6.8100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 146 12.5600 12.4900 12.5400 +0.0500 CRESCENT POINT ENERGY CORP. CPG 3808 3.9000 3.7000 3.8500 +0.2200 CIPHER PHARMACEUTICALS INC. J CPH 5 1.1000 0.0000 Copper Lake Resources Ltd. CPL 6 0.0200 0.0000 CAPITAL POWER CORPORATION CPX 42 36.4800 36.0400 36.3200 +0.4400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 18.1500 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.1900 0.0000 CREW ENERGY INC. CR 160 0.6700 0.6600 0.6700 +0.0300 Cardiol Therapeutics Inc. CRDL 17 3.3900 3.2700 3.2900 +0.0600 Critical Elements Lithium Corporation CRE 37 1.3300 1.2000 1.2200 -0.0700 CRH MEDICAL CORPORATION J CRH 28 2.8800 2.7900 2.8800 +0.1100 Cronos Group Inc. CRON 137 14.2300 13.7000 14.1300 -0.1000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 32 14.6000 14.5200 14.5600 +0.0600 CareRx Corporation CRRX 6 3.7700 3.7100 3.7700 +0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 101 15.8100 15.5000 15.7400 +0.2000 CAPSTONE MINING CORP. J CS 728 2.9100 2.7900 2.7900 +0.0400 CI First Asset High Interest Savings ETF CSAV 0 50.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 353 11.2900 11.0200 11.2200 +0.2000 CryptoStar Corp. CSTR 418 0.1100 0.1100 0.1100 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1620.1000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.4000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 20.5500 0.0000 Centaurus Energy Inc. CTA 5 0.0600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 38 175.4100 172.0000 173.8500 -3.7400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 71228 6.3500 6.0000 6.2500 -0.0500 CRESCITA THERAPEUTICS INC. J CTX 0 0.8300 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 239 32.5700 32.1300 32.3500 +0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.5000 0.0000 CubicFarm Systems Corp. CUB 10 0.9300 0.9300 0.9300 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 45.1600 0.0000 Cuda Oil and Gas Inc. CUDA 2 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 109 8.3200 8.2000 8.2700 +0.1200 Cornish Metals Inc. CUSN 2 0.0800 0.0000 Copper Fox Metals Inc. CUU 6 0.1600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.2500 18.2500 18.2500 +0.0500 CENOVUS ENERGY INC. CVE 2012 7.9500 7.7400 7.8700 +0.1700 Cenovus Energy Inc. Wts. CVE.WT 133 3.6500 3.5100 3.5900 +0.0600 CANADIAN WESTERN BANK CWB 31 31.1600 30.3200 30.3200 -0.6100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 18.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 43 6.0700 5.8500 6.0700 +0.0200 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 0.7700 0.0000 CurrencyWorks Inc. CWRK 6 0.8700 0.8700 0.8700 -0.0300 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 47.0200 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 131 7.1700 6.8300 6.8900 -0.3200 Calibre Mining Corp. CXB 159 1.9700 1.8700 1.9300 +0.0300 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 6 11.0000 11.0000 11.0000 +0.1000 CYMBRIA CORPORATION CL 'A' NV CYB 5 52.8600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 18 47.8600 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 4 53.0100 53.0100 53.0100 +0.8000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 73 20.4300 20.1600 20.3800 +0.3700 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 39 21.5600 21.5500 21.5600 +0.0100 Neptune Digital Assets Corp DASH 7 0.2400 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 21 0.1850 0.1850 0.1850 +0.0750 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.1200 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.3900 1.3800 1.3900 -0.0100 Docebo Inc. DCBO 24 70.6900 69.1300 70.6400 -0.3300 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2 20.0900 20.0900 20.0900 +0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 9 19.5200 19.5200 19.5200 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 0.7400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 17.8700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.9700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.1400 0.0000 Defiance Silver Corp. DEF 27 0.7100 0.7100 0.7100 +0.0400 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 3.3000 3.2700 3.3000 +0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.3000 10.3000 10.3000 -0.0500 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 3 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 20.7000 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 67 7.3500 7.2400 7.2400 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 44 10.3500 10.3300 10.3400 +0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 11 29.9900 29.9900 29.9900 +0.0900 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 25 4.1700 4.0600 4.1000 +0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.4200 10.4200 10.4200 +0.3600 Star Diamond Corporation DIAM 35 0.2300 0.2250 0.2300 +0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 15.2500 15.1100 15.2500 +0.1500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 110 13.0900 12.8800 13.0000 +0.2400 DIVERSIFIED ROYALTY CORP. J DIV 92 2.5000 2.4400 2.4600 +0.0100 Dominion Lending Centres Inc. DLCG 0 2.1000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 11 12.8500 12.8500 12.8500 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 55 10.0900 10.0800 10.0900 +0.0100 Datametrex AI Limited DM 29 0.1950 0.1900 0.1950 0.0000 DMG Blockchain Solutions Inc. DMGI 90 1.7200 1.5500 1.5500 -0.1600 DENISON MINES CORP. DML 419 0.9800 0.9300 0.9600 +0.0100 Dye & Durham Limited DND 19 42.9800 42.2800 42.6600 +0.3000 DYNACOR GOLD MINES INC. J DNG 4 1.8300 1.8300 1.8300 0.0000 CloudMD Software & Services Inc DOC 14 2.3200 2.2700 2.2800 +0.0100 DOLLARAMA INC. DOL 121 51.5400 50.4800 51.2200 0.0000 BRP INC. SV DOO 22 89.9600 88.3000 89.9100 +1.3400 Dios Exploration Inc. DOS 5 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 47 8.8300 8.6900 8.7100 -0.1000 MEDICAL FACILITIES CORPORATION DR 32 6.9800 6.8100 6.8600 -0.0700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 22.0000 0.0000 MCI Onehealth Technologies Inc. DRDR 80 4.3800 4.2900 4.3800 +0.0300 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 15.0900 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 20.8900 20.6400 20.7600 -0.1300 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 78 3.1100 2.9100 2.9700 -0.1200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.5500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 78.3000 77.3200 77.7500 +2.6300 Deep-South Resources Inc. DSM 4 0.1950 0.0000 Discovery Metals Corp. DSV 18 1.7700 1.7150 1.7700 +0.1100 Diamond Estates Wines & Spirits Inc. DWS 45 0.1400 0.1400 0.1400 0.0000 Dynamic Active Tactical Bond ETF DXB 14 21.5600 21.5600 21.5600 +0.0200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 26.6600 26.6600 26.6600 +0.0400 Dynamic Active Global Financial Services ETF DXF 16 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 98 50.5000 50.2000 50.4000 -0.3400 Dynamic Active Global Infrastructure ETF DXN 1 18.8800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 21.9800 21.9800 21.9800 +0.0100 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 51 19.7700 19.6300 19.7700 +0.1500 Dexterra Group Inc. DXT 19 6.8000 6.6500 6.7000 -0.1000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 44.7200 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 17 0.8000 0.0000 Earth Alive Clean Technologies Inc. EAC 10 0.1100 0.1100 0.1100 -0.0100 East Africa Metals Inc. EAM 4 0.2200 0.0000 ECN CAPITAL CORP. ECN 50 6.9600 6.7800 6.9600 +0.1000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.6000 0.0000 Edison Cobalt Corp. EDDY 3 0.0300 0.0000 Evolve Innovation Index FD EDGE 2 35.4900 0.0000 ENDEAVOUR SILVER CORP. J EDR 349 5.5800 5.3900 5.4400 -0.1100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 368 27.4500 26.9800 27.1600 -0.1800 ELECTROVAYA INC. EFL 89 2.2100 1.9700 2.0100 -0.2000 ELEMENT FLEET MANAGEMENT CORP. EFN 365 12.6100 12.2900 12.3100 -0.1600 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 23.9000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 5 25.0700 25.0700 25.0700 +0.0200 ENERGY FUELS INC. J EFR 33 5.0500 4.9200 5.0100 -0.0600 ENERFLEX LTD. EFX 53 7.7700 7.6400 7.7700 +0.3100 Enthusiast Gaming Holdings Inc. EGLX 205 7.5500 6.1000 7.0000 +0.9800 Eguana Technologies Inc. EGT 2 0.4000 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 9 0.0300 0.0000 EXCHANGE INCOME CORPORATION EIF 9 38.4000 37.8800 38.4000 +0.7400 CANOE EIT INCOME FUND UNITS EIT.UN 74 10.5300 10.4500 10.5100 +0.0600 ELDORADO GOLD ELD 353 14.6600 14.2700 14.4000 +0.0200 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eastern Platinum Limited ELR.RT 9 0.0250 0.0000 Ely Gold Royalties Inc. ELY 0 1.0900 0.0000 EMERA INCORPORATED EMA 335 53.6000 53.0700 53.0900 -0.4600 Giyani Metals Corp. EMM 4640 0.4900 0.4900 0.4900 -0.0100 Emerita Resources Corp. EMO 1 0.1700 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 40 36.0500 35.6800 35.8400 -0.2200 EMX Royalty Corporation EMX 3 4.1400 4.1200 4.1200 +0.0200 ENBRIDGE INC. ENB 1838 45.0700 44.0100 44.7000 +0.5900 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.0500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.7000 24.7000 24.7000 +0.4000 Enbridge Inc. Pr. Series 19 ENB.PF.K 7 23.7400 23.7400 23.7400 +0.3900 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 17.3200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 5 24.7000 24.7000 24.7000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 14.2600 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 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 2 14.7750 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 13.5200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 63.8100 63.6400 63.8000 +0.5500 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 0 11.5900 0.0000 EnWave Corporation ENW 1 1.4100 1.4100 1.4100 +0.0500 EQ Inc. EQ 0 1.4000 0.0000 EQUITABLE GROUP INC. EQB 1 108.7700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 25.5000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 24.3900 0.0000 Equinox Gold Corp. EQX 84 13.0000 12.8600 12.9400 -0.0700 Equinox Gold Corp. Wts. EQX.WT 59 0.5200 0.5000 0.5200 +0.0100 Elcora Advanced Materials Corp ERA 3 0.0700 0.0000 European Residential REIT ERE.UN 0 4.2300 0.0000 ENERPLUS CORPORATION ERF 982 4.7800 4.6000 4.6500 +0.1200 ERO COPPER CORP ERO 43 21.3900 21.0000 21.3700 +0.4500 ESE Entertainment Inc. ESE 1 1.2900 0.0000 Invesco S&P 500 ESG Index ETF ESG 2 24.3700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 351 1.2500 1.0900 1.2100 +0.1200 EEStor Corporation ESU 414 0.1700 0.1400 0.1700 +0.1600 EVERTZ TECHNOLOGIES LIMITED ET 4 13.2100 13.1400 13.1400 +0.2000 Entree Resources Ltd. ETG 35 0.5100 0.4950 0.4950 -0.0250 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 8 1.4600 1.3300 1.4600 +0.1900 Encore Energy Corp. EU 31 0.9000 0.9000 0.9000 0.0000 Evergold Corp. EVER 2 0.3650 0.0000 EXTENDICARE INC. EXE 42 6.2000 6.0600 6.2000 +0.1400 EXFO INC. SV EXF 4 4.8000 4.7500 4.7500 -0.1200 ExGen Resources Inc. EXG 1 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 35 3.4000 3.2600 3.3200 +0.0300 Exro Technologies Inc. EXRO 10 4.0800 3.9400 4.0800 +0.3500 Fiore Gold Ltd. F 179 1.2200 1.1400 1.1600 -0.0600 Fire & Flower Holdings Corp. FAF 73 0.8400 0.8300 0.8300 +0.0100 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 15 3.3500 3.3200 3.3400 +0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 14 13.5100 13.4600 13.4600 +0.0900 First Cobalt Corp. FCC 244 0.3250 0.3100 0.3200 +0.0150 Fidelity Canadian High Dividend Index ETF FCCD 0 23.9000 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 27.1600 0.0000 Fidelity Global Core Plus Bond ETF FCGB 86 25.2500 25.2500 25.2500 +0.0700 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 36 25.6100 25.5200 25.6100 +0.1400 Fidelity International High Quality Index ETF FCIQ 4 36.4800 0.0000 Fidelity International Value Index ETF FCIV 1 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 81 14.8200 14.5550 14.7500 +0.2200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 13 26.0900 26.0900 26.0900 -0.0400 FISSION URANIUM CORP. J FCU 973 0.4200 0.3950 0.4100 +0.0150 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 1 17.0000 0.0000 Findev Inc. FDI 1 1.4000 0.0000 Frontera Energy Corporation FEC 67 4.2100 3.9600 4.2000 +0.3000 First Mining Gold Corp. FF 32 0.3850 0.3800 0.3800 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 487.6300 485.8300 485.8300 -3.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 5 18.2500 18.1500 18.2500 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 3 13.6500 13.4800 13.6500 +0.0500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 12.5000 12.5000 12.5000 +0.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 13.8500 13.8500 13.8500 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 13.4200 13.4200 13.4200 +0.1600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 18.5500 18.5100 18.5500 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 22.3100 22.3100 22.3100 +0.1600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 18 5.7900 5.6900 5.7900 +0.1400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.3000 10.3000 10.3000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 363 11.2000 11.1800 11.2000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 18 70.1000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 114 7.0400 7.0100 7.0100 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 35 11.4700 11.4600 11.4700 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 20 11.2500 10.9000 11.1500 -0.0900 Filo Mining Corp. FIL 2 2.0500 0.0000 The Supreme Cannabis Company, Inc. FIRE 3956 0.2600 0.2100 0.2200 0.0000 Fokus Mining Corporation FKM 6 0.3100 0.0000 Frontier Lithium Inc. FL 45 0.5900 0.5900 0.5900 +0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 4 20.5800 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.7000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 6 22.1500 22.1500 22.1500 +0.0200 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.1300 0.0000 Franklin FTSE Japan Index ETF FLJA 1 25.0200 25.0200 25.0200 +4.4700 Purpose Floating Rate Income Fund A FLOT 0 7.8600 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 5 21.7800 21.7800 21.7800 +0.7200 Franklin Liberty Short Duration Bond ETF FLSD 7 20.2400 20.2400 20.2400 -0.0800 Drone Delivery Canada Corp. FLT 55 1.4000 1.3300 1.4000 +0.2600 DRONE DELIVERY CANADA CORP Warrants B FLT.WT.B 3 0.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 27.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 245 24.3500 23.5200 24.1900 +1.3500 Focus Graphite Inc. FMS 11 0.1000 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 43.5800 42.8500 43.4000 +0.1600 FRANCO-NEVADA CORPORATION FNV 51 156.4200 153.8700 154.5500 -0.9000 Falcon Oil & Gas Ltd FO 5 0.1450 0.1450 0.1450 -0.0050 Foran Mining Corporation FOM 12 0.8400 0.8400 0.8400 +0.0500 Goodfood Market Corp FOOD 27 12.7100 12.7000 12.7000 +0.0700 Fortress Technologies Inc. FORT 100 0.2500 0.2150 0.2350 -0.0250 Falco Resources Ltd. FPC 9 0.4650 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 21.1600 0.0000 FPX Nickel Corp. FPX 2 0.6800 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 26.6400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 632 16.1200 15.1900 16.1200 +0.7600 Fremont Gold Ltd. FRE 2 0.0600 0.0000 FRESHII INC. CLASS 'A' SV FRII 13 1.8900 1.8900 1.8900 +0.6300 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 6.8800 0.0000 FREEHOLD ROYALTIES LTD. FRU 46 6.0250 5.9300 5.9500 +0.0100 FENNEC PHARMACEUTICALS INC. J FRX 2 9.6900 9.6400 9.6900 +0.1700 CI First Asset Enhanced Short Duration Bond Fund FSB 2 10.0100 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 176.2500 0.0000 Fosterville South Exploration Ltd. FSX 8 2.0600 2.0600 2.0600 -0.0400 FORSYS METALS CORP. J FSY 250 0.3000 0.3000 0.3000 +0.0750 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 126 11.4400 11.2400 11.3800 +0.0200 FORTUNE MINERALS LIMITED J FT 200 0.0950 0.0950 0.0950 +0.0050 FTI Foodtech International Inc. FTI 5 0.1300 0.1300 0.1300 +0.1300 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 59 9.8500 9.7900 9.8100 0.0000 FORTIS INC. FTS 577 52.6800 52.2300 52.2500 -0.3900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 16.5400 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 18.6500 0.0000 FINNING INTERNATIONAL INC. FTT 49 29.3800 29.1300 29.1400 -0.0100 Fury Gold Mines Limited FURY 114 1.7400 1.6800 1.7400 +0.0500 Fuse Cobalt Inc. FUSE 48 0.0600 0.0000 FORTUNA SILVER MINES INC. FVI 467 9.9000 9.3600 9.4600 -0.3000 FREEGOLD VENTURES LIMITED J FVL 31 0.7000 0.7000 0.7000 0.0000 Engine Media Holdings Inc. GAME 0 9.8500 0.0000 Gatos Silver Inc. GATO 0 15.6600 0.0000 Galiano Gold Inc. GAU 174 1.4500 1.4100 1.4300 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 41.8200 0.0000 Great Bear Resources Ltd. A GBR 0 13.2400 0.0000 GREAT CANADIAN GAMING CORPORATION GC 17 43.3400 43.1500 43.1500 -0.1900 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 26.1400 0.0000 COLABOR GROUP INC. GCL 1 0.7600 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 10 7.7100 7.5700 7.7000 0.0000 Gran Colombia Gold Corp. Wts. GCM.WT.B 2 6.1000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 40.8300 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 44.1000 44.1000 44.1000 -0.9300 Goldstar Minerals Inc. GDM 1 0.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 68 0.9300 0.9300 0.9300 +0.1000 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.5000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 108 21.4400 21.0700 21.3100 +0.2100 Generation Mining Limited GENM 2 0.7900 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 42.8300 0.0000 GFL Environmental Inc. W.I. GFL 81 40.6900 38.7900 40.1200 +1.7200 GOLDGROUP MINING INC. J GGA 970 0.0350 0.0350 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 220 2.4800 2.3500 2.4800 +0.0500 G6 Materials Corp. GGG 3 0.1250 0.0000 Garibaldi Resources Corp. GGI 3 0.4400 0.0000 Galleon Gold Corp. GGO 5 0.0950 0.0950 0.0950 -0.0450 iShares ESG Growth ETF Portfolio GGRO 0 42.3900 0.0000 CGI Inc. GIB.A 92 100.6000 99.5300 100.2300 -0.0100 Giga Metals Corporation GIGA 4 0.7200 0.0000 GILDAN ACTIVEWEAR INC. GIL 52 35.1100 34.5700 34.9600 -0.0200 Guardian i3 Global Quality Growth ETF Hedged GIQG 8 22.6600 22.6600 22.6600 -0.1300 Gold X Mining Corp. GLDX 0 3.0100 0.0000 Galaxy Digital Holdings Ltd. GLXY 20 10.7300 10.3200 10.4100 +0.4400 Geomega Resources Inc. GMA 5 0.3250 0.0000 Golden Tag Resources Ltd. GOG 10 0.4750 0.4750 0.4750 +0.0350 Goldmining Inc. GOLD 130 2.4500 2.3600 2.4300 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 80 44.2100 42.3300 43.9100 +0.9400 Goliath Resources Limited GOT 1 0.4200 0.0000 Graphite One Inc. GPH 8 0.5500 0.0000 Great Panther Mining Limited GPR 38 1.0100 0.9700 1.0100 +0.0100 GreenPower Motor Company Inc. GPV 10 36.8700 35.8300 36.5500 -0.8500 Gratomic Inc. GRAT 9 0.4000 0.0000 Greenbriar Capital Corp. GRB 0 2.0000 0.0000 Grid Metals Corp. GRDM 80 0.1800 0.1800 0.1800 +0.0200 GREENLANE RENEWABLES INC. GRN 506 2.5400 2.4900 2.5300 +0.1600 GR Silver Mining Ltd. GRSL 20 0.7000 0.7000 0.7000 -0.0900 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 75.8600 75.4500 75.7350 -0.2650 GOLDEN STAR RESOURCES LTD. GSC 12 4.5000 4.4600 4.4900 +0.1000 Gold Standard Ventures Corp. GSV 94 0.8500 0.8300 0.8300 -0.0100 GOEASY LTD. GSY 32 107.3000 100.6300 100.8300 -3.8500 GRAN TIERRA ENERGY INC. J GTE 429 0.6800 0.6400 0.6700 +0.0400 GTEC Holdings Ltd. GTEC 3 0.1200 0.0000 KNIGHT THERAPEUTICS INC. GUD 110 5.6900 5.5600 5.6800 +0.1000 GURU Organic Energy Corp. GURU 5 21.8400 0.0000 GREAT-WEST LIFECO INC. GWO 99 31.7700 31.2300 31.2400 -0.4200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 24.8000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.2100 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.1800 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 GEAR ENERGY LTD. GXE 5 0.2950 0.0000 Goviex Uranium Inc. GXU 10 0.2550 0.2550 0.2550 -0.0100 HYDRO ONE LIMITED H 289 29.4600 29.1500 29.1900 -0.2900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 55 11.5100 11.4800 11.5000 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 36 21.7600 21.6700 21.7600 +0.0800 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 Haivision Systems Inc. HAI 4 10.1700 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.2300 0.0000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 26 51.4200 51.4000 51.4100 +0.0400 Harvest Brand Leaders Plus Income ETF A HBF 24 10.3600 10.3400 10.3600 -0.0900 Blockchain Technologies ETF HBLK 0 13.2400 0.0000 HUDBAY MINERALS INC. HBM 552 8.7000 8.4500 8.6500 +0.2400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 2 19.5500 19.5500 19.5500 +0.0800 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 6 18.9800 18.8800 18.8800 +0.0600 HOME CAPITAL GROUP INC. HCG 35 31.5200 30.5500 30.5500 -0.4000 Harvest Clean Energy ETF Class A units HCLN 11 20.0400 20.0400 20.0400 +0.4100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 22.7100 22.7100 22.7100 +0.4800 HARDWOODS DISTRIBUTION INC. HDI 316 26.7800 26.5500 26.7700 +0.0400 HANWEI ENERGY SERVICES CORP. HE 6 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 4.5900 4.5900 4.5900 -0.2000 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 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.4000 0.0000 H2O Innovation Inc. HEO 821 3.2600 3.0000 3.1300 +0.1300 H2O Innovation Inc. Wts. HEO.WT 1 1.7000 1.7000 1.7000 +0.3400 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 4 31.1100 31.1100 31.1100 -0.4700 Evolve E-Gaming Index ETF HERO 2 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 42 29.1600 28.1900 28.9600 +0.7600 Horizons Equal Weight Canada Banks Index ETF HEWB 5 23.4000 23.4000 23.4000 +0.2300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 256 9.4500 8.7300 8.9800 -0.2000 Helios Fairfax Partners Corporation HFPC.U 0 4.7500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 10.1800 10.1600 10.1800 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 40.0000 40.0000 40.0000 +0.5400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 69 9.7200 9.5000 9.5300 -0.0700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 43 20.3800 19.9000 20.2700 +0.0900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 27 8.0900 8.0600 8.0700 +0.0300 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 0 1.6500 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 2 13.4100 13.4100 13.4100 +0.0700 High Tide Inc. HITI 680 0.3950 0.3500 0.3900 +0.0950 HIVE Blockchain Technologies Ltd. HIVE 31 3.0800 3.0200 3.0400 +0.1200 HIGH LINER FOODS INCORPORATED HLF 1 11.4500 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 4 22.1700 22.1700 22.1700 +0.5600 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 100 11.3400 10.8100 11.3400 +0.1300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 172 10.1800 10.1800 10.1800 +0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 211 11.8900 11.4200 11.7500 +0.7300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 225 6.5300 6.2000 6.3000 -0.4100 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 7.3700 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 6 6.5700 6.5400 6.5700 -0.1700 Horizons Pipelines & Energy Services Index ETF HOG 21 7.3900 7.3900 7.3900 -0.0400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 11.1500 11.1500 11.1500 +0.2300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 14.1600 14.1600 14.1600 +0.2000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 3 2.6200 2.6200 2.6200 -0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 61 3.5500 3.4200 3.5400 +0.1900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 21 20.3100 20.0700 20.1900 +0.4900 Harvest Energy Leaders Plus Income ETF A HPF 68 2.4800 2.4400 2.4700 +0.0300 HPQ-Silicon Resources Inc. HPQ 242 0.9600 0.9300 0.9600 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 94 8.4000 8.3500 8.4000 +0.1100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 42 9.8800 9.7400 9.7400 -0.3400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 88 41.5000 40.6100 41.3900 +1.3800 H&R REIT HR.UN 277 12.8000 12.6500 12.7200 +0.0500 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 337 0.1650 0.1550 0.1650 +0.0050 HEROUX-DEVTEK INC. HRX 10 14.3000 14.0500 14.3000 -0.1300 Horizons Cash Maximizer ETF HSAV 27 100.8000 100.7900 100.8000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 223 10.8200 10.7200 10.7300 -0.1600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 92.1000 91.7100 92.1000 -0.4400 H-Source Holdings Ltd. HSI 6 0.0400 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 20.2100 20.2100 20.2100 +0.6800 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 77 41.6800 41.2600 41.6300 +0.5300 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 Hamilton Thorne Ltd. HTL 5 1.4000 1.4000 1.4000 +0.0700 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 10.8700 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 3 22.5000 22.4200 22.5000 +0.0700 Horizons Global Uranium Index ETF HURA 0 12.7500 0.0000 Hut 8 Mining Corp. HUT 466 6.4900 6.0200 6.0700 -0.1700 Hut 8 Mining Corp Wts. HUT.WT 4 4.6100 4.3400 4.3400 -0.2700 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 5 30.4600 30.4600 30.4600 -0.4700 Harvest One Cannabis Inc. HVT 5 0.0650 0.0000 Headwater Exploration Inc. HWX 47 3.2100 2.9900 3.1300 +0.2400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 24 10.8900 10.8200 10.8400 -0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 1 37.5700 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 4 94.5800 94.5800 94.5800 +0.2200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 115 41.1500 41.0100 41.0300 -0.0700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 6 43.2300 43.1500 43.1500 -0.0600 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 26 9.1500 9.1500 9.1500 -0.0300 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 5.6200 5.6200 5.6200 -0.2300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 9 18.0200 18.0200 18.0200 +0.4600 iA Financial Corporation IAG 15 59.9350 59.8800 59.8800 +0.1900 IBI GROUP INC. IBG 20 9.7800 9.4400 9.7500 +0.6000 iCo Therapeutics Inc. ICO 9 0.0600 0.0000 Identillect Technologies Corp. ID 4 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 2.9000 2.9000 2.9000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 10 13.0100 12.9200 13.0100 +0.2500 INTACT FINANCIAL CORPORATION IFC 21 143.9000 143.4800 143.4800 -0.4000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 20.7500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 19.8000 0.0000 INTERFOR CORPORATION IFP 54 22.2300 21.8100 22.0300 -0.2000 IGM FINANCIAL INC. IGM 13 35.1700 35.0000 35.0400 -0.2300 IMPERIAL METALS CORP. III 9 5.1200 4.9700 5.0400 +0.2100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 121 14.4900 14.2300 14.4000 +0.1600 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 789 4.2900 4.1900 4.2700 +0.0600 IMPERIAL OIL LTD. IMO 220 27.1700 26.6300 26.9500 +0.2900 IMV Inc IMV 101 4.7000 4.4000 4.7000 +0.2500 InMed Pharmaceuticals Inc. IN 13 5.4900 5.4000 5.4000 +0.1300 INNERGEX RENEWABLE ENERGY INC. INE 105 30.3700 29.5000 30.1500 +0.4100 Sustainable Infrastructure Dividend Fund ETF INF.UN 5 11.4700 11.4700 11.4700 +1.0800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 37 9.5800 9.4100 9.5600 +0.1800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.8800 0.0000 Ion Energy Ltd. ION 2 0.0000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 3.3900 3.3700 3.3700 +0.1200 INTER PIPELINE LTD. IPL 459 13.6500 13.2200 13.4600 +0.1600 IMPACT Silver Corp. IPT 17 0.9100 0.9100 0.9100 +0.0900 AirIQ Inc. IQ 3 0.3050 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 20.7500 20.7500 20.7500 -0.2300 INTERNATIONAL TOWER HILL MINES LTD. J ITH 49 1.7000 1.6200 1.6600 +0.1100 Intema Solutions Inc. ITM 6 0.3300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 38 24.3000 23.6100 23.8700 -0.6100 IVANHOE MINES LTD. CL 'A' J IVN 701 7.1900 7.0300 7.0700 +0.0100 Invesque Inc. CAD IVQ 2 2.4000 2.3800 2.4000 +0.0700 Inventus Mining Corporation IVS 3 0.1500 0.0000 InZinc Mining Ltd. IZN 5 0.0200 0.0000 Jaguar Mining Inc. JAG 22 8.8700 8.6400 8.7800 +0.4300 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 61 6.8900 6.5000 6.5000 -0.2500 Jura Energy Corporation JEC 4 0.1100 0.0000 Global Crossing Airlines Group Inc. JET 0 1.2200 0.0000 Jackpot Digital Inc. Wts. JJ.WT.B 2 0.0050 0.0000 JACKPOT DIGITAL INC Warrant JJ.WT.C 4 0.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 3 1.2500 0.0000 Jourdan Resources Inc. JOR 5 0.0350 0.0000 JOURNEY ENERGY INC. JOY 1 0.1500 0.0000 Leveljump Healthcare Corp. JUMP 3 0.4000 0.0000 Jamieson Wellness Inc. JWEL 22 37.4500 36.7500 36.7500 -0.4400 KINROSS GOLD CORPORATION K 1732 9.0200 8.7900 8.8900 -0.0100 K-BRO LINEN INC. KBL 0 41.3400 0.0000 Kincora Copper Limited KCC 0 0.1500 0.0000 KDA Group Inc. KDA 1 0.5000 0.0000 Kodiak Copper Corp. KDK 0 1.6400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 7 12.7900 12.6700 12.6700 +0.1700 KELT EXPLORATION LTD. J KEL 289 2.1000 1.9900 2.0500 -0.0300 Kenadyr Mining (Holdings) Corp. KEN 2 0.0350 0.0000 KEYERA CORP. KEY 389 26.7800 25.6100 26.7000 +1.2900 KHIRON LIFE SCIENCES CORP KHRN 35 0.3750 0.3650 0.3750 -0.0150 PURPOSE GOLD BULLION FUND KILO 0 28.1500 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 29.7200 0.0000 Kiplin Metals Inc. KIP 0 0.1100 0.0000 Kits Eyecare Ltd. KITS 21 10.0000 9.1700 9.2500 +9.2500 KIRKLAND LAKE GOLD LTD. J KL 161 51.3200 50.4100 51.2100 -0.0800 Kenorland Minerals Ltd KLD 5 1.0900 1.0900 1.0900 +0.2500 KELSO TECHNOLOGIES INC. KLS 169 0.9900 0.8900 0.9200 +0.0900 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 27 18.0500 17.8200 17.9300 +0.0300 K9 Gold Corp. KNC 3 0.4200 0.0000 K92 Mining Inc. KNT 101 8.0200 7.8100 7.8300 -0.1200 CORVUS GOLD INC. J KOR 10 2.9300 2.8600 2.9000 0.0000 KORE MINING LTD KORE 0 1.4000 0.0000 KP TISSUE INC. KPT 3 10.8400 10.7200 10.7200 -0.0300 Karora Resources Inc. KRR 288 3.7000 3.6300 3.6800 +0.1000 Klondike Silver Corp. KS 1 0.1550 0.0000 Kootenay Silver Inc. KTN.WT 5 0.0550 0.0000 KuuHubb Inc. KUU 5 0.0800 0.0000 KWESST Micro Systems Inc. KWE 0 1.3000 0.0000 KINAXIS INC. J KXS 24 180.2300 177.8600 180.2300 +9.6800 LOBLAW COMPANIES LIMITED L 205 63.8100 63.3600 63.7000 -0.1200 Labrador Gold Corp. LAB 3 0.4350 0.0000 MediPharm Labs Corp. LABS 409 0.7700 0.7400 0.7700 -0.0200 LITHIUM AMERICAS CORP. J LAC 476 36.3800 30.2800 31.4000 +0.4200 LARAMIDE RESOURCES LTD. J LAM 25 0.3650 0.3550 0.3650 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 177.5800 0.0000 LAURENTIAN BANK OF CANADA LB 41 33.1700 32.3000 32.3100 -0.5100 Lattice Biologics Ltd. LBL 43 0.1050 0.1050 0.1050 +0.0500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.9700 7.9700 7.9700 +0.1800 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 5 3.0500 2.9900 2.9900 +0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.1500 10.1500 10.1500 +0.0400 Liberty Gold Corp. LGD 367 1.6100 1.4800 1.6100 +0.1200 LARGO RESOURCES LTD. J LGO 509 1.8200 1.6600 1.7500 +0.1200 LOGISTEC CORP. CL 'B' SV LGT.B 0 36.0000 0.0000 American Lithium Corp. LI 20 2.3000 2.1900 2.2300 +0.0900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 45 32.5300 32.1500 32.3900 -0.0200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 17 21.9400 21.9400 21.9400 +0.0500 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 0 1.5500 0.0000 Lithium South Development Corporation LIS 1 0.5600 0.0000 Canada Rare Earth Corp. LL 60 0.1000 0.1000 0.1000 +0.0400 Mason Graphite Inc. LLG 11 0.4100 0.0000 Le Mare Gold Corp. LMGC 3 0.1500 0.0000 Lomiko Metals Inc. LMR 1 0.0950 0.0000 LEON'S FURNITURE LTD. LNF 1 21.5700 21.5700 21.5700 -0.0300 LINAMAR CORPORATION LNR 7 72.6500 72.6500 72.6500 -0.1000 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 Legend Power Systems Inc LPS 2 0.6500 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 10 11.6900 11.6200 11.6200 +0.0600 Lightspeed POS Inc. SV LSPD 135 95.2600 91.5300 92.2500 -0.0800 LUNDIN GOLD INC. J LUG 194 10.1500 9.8900 10.1100 +0.2000 LUNDIN MINING CORPORATION LUN 635 12.1300 11.7600 11.9800 +0.4200 Lexagene Holdings Inc. LXG 11 1.1800 1.1800 1.1800 -0.0200 MAG SILVER CORP. J MAG 19 23.5900 23.0100 23.1100 -0.5000 Minera Alamos Inc. MAI 25 0.6400 0.6400 0.6400 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 3 9.5000 9.4200 9.5000 +0.1000 MIDAS GOLD CORP. J MAX 176 1.1800 1.1500 1.1600 +0.0200 Maxar Technologies Inc. MAXR 55 70.7900 63.0600 69.2500 +6.8500 MindBeacon Holdings Inc. MBCN 0 11.7500 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 8 27.3500 27.3500 27.3500 -0.0800 mCloud Technologies Corp. MCLD 8 2.1800 2.1800 2.1800 +0.1300 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.5900 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 3 13.5800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 7.5700 7.5100 7.5700 +0.0300 Medicenna Therapeutics Corp. MDNA 47 5.4200 5.1700 5.2000 -0.1200 Medexus Pharmaceuticals Inc. MDP 1 7.0900 7.0900 7.0900 -0.0600 MONETA PORCUPINE MINES INC. J ME 35 0.3850 0.3700 0.3850 +0.0300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 28.1100 0.0000 MEG ENERGY CORP. MEG 121 4.6900 4.4700 4.6100 +0.2100 MANULIFE FINANCIAL CORPORATION MFC 1441 24.7300 24.4400 24.5800 +0.1300 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 11.8500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.9800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 21.5600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 20.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 19.8800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.0000 0.0000 MAPLE LEAF FOODS INC. MFI 18 26.1800 25.8100 25.8100 -0.3000 Marifil Mines Limited MFM 5 0.0550 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 23 19.1800 19.1500 19.1800 +0.0300 MAGNA INTERNATIONAL INC. MG 125 92.8700 92.0100 92.3100 -1.0400 MEGA URANIUM LTD. J MGA 164 0.1700 0.1650 0.1650 -0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 68 20.4000 20.3400 20.3400 -0.0500 Minto Apartment REIT MI.UN 61 20.3600 19.8700 20.1800 +0.3700 GENWORTH MI CANADA INC. MIC 4 43.6500 43.5400 43.5500 +0.1100 MINT INCOME FUND TRUST UNITS MID.UN 6 5.5600 5.4900 5.5000 0.0000 Last Mile Holdings Ltd. MILE 3 0.0050 0.0000 EXCELSIOR MINING CORP. J MIN 36 1.1300 1.1000 1.1000 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 7 22.2400 22.2400 22.2400 +0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 15 26.8900 26.7400 26.8900 +0.1100 MAKO MINING CORP MKO 1 0.3400 0.0000 MCAN MORTGAGE CORPORATION MKP 7 15.9400 15.9300 15.9300 -0.0600 Millennial Lithium Corp. ML 2 3.9600 3.8700 3.9600 +0.7200 Metallic Minerals Corp. MMG 2 0.6400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2300 0.0000 Maverix Metals Inc MMX 37 7.4600 7.0200 7.4600 +0.4100 Manganese X Energy Corp. MN 459 0.4500 0.4100 0.4500 +0.0500 MANDALAY RESOURCES CORPORATION J MND 4 2.1400 2.1000 2.1000 -0.0500 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 19.3800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 26.3100 0.0000 MOGO Inc. MOGO 10 6.4100 6.1400 6.1700 -0.0500 Montero Mining And Exploration Ltd. MON 1 0.7700 0.0000 MARATHON GOLD CORPORATION J MOZ 200 2.9100 2.8700 2.8900 -0.0400 Dream Impact Trust MPCT.UN 9 6.0500 6.0100 6.0500 +0.0500 Monarch Gold Corporation MQR 93 0.5500 0.5300 0.5300 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 4.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 8.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 34 15.1000 14.8800 14.9000 -0.1000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 9 16.0200 15.9100 15.9400 -0.0500 Mission Ready Solutions Inc. MRS 151 0.4300 0.3750 0.4300 +0.1300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 19 5.6800 5.5800 5.6400 +0.1000 METRO INC. MRU 133 58.0800 57.6900 57.9900 +0.1300 MORNEAU SHEPELL INC. MSI 35 31.1700 30.8100 31.0400 +0.0100 Metalla Royalty and Streaming Ltd. MTA 15 15.9700 15.5200 15.5300 -0.3200 MULLEN GROUP LTD. MTL 27 11.3100 11.1400 11.2400 -0.0400 Martello Technologies Group Inc. MTLO 2 0.2100 0.0000 Loop Insights Inc. MTRX 11 1.8600 1.8300 1.8300 +0.0900 Metalex Ventures Ltd. MTX 16 0.0200 0.0000 MTY FOOD GROUP INC. MTY 9 51.5900 51.0400 51.1500 +1.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 310 21.2200 21.2000 21.2100 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 20 37.2800 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 440 1.2100 1.1800 1.1900 +0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 12 51.6200 50.9900 51.6000 -0.2500 MAX Resource Corp. MXR 4 0.3700 0.0000 Namaste Technologies Inc. N 765 0.3100 0.3000 0.3000 -0.0150 NATIONAL BANK OF CANADA NA 174 73.6300 73.2500 73.4400 +0.1200 National Bank of Canada Pr Series 38 NA.PR.C 2 24.7500 24.7500 24.7500 +0.1000 National Bank of Canada Pr Ser 40 NA.PR.E 2 19.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 19.6500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 19.4000 0.0000 New Age Metals Inc. NAM 2 0.1000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 53 0.7300 0.7100 0.7100 +0.0100 NTG Clarity Networks Inc. NCI 6 0.0250 0.0000 NEVADA COPPER CORP. J NCU 150 0.1750 0.1750 0.1750 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1160 0.6800 0.6300 0.6600 0.0000 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 55 0.1800 0.1100 0.1350 -0.0150 Northern Vertex Mining Corp. NEE 2 0.4800 0.0000 Neo Performance Materials Inc. NEO 4 15.8900 15.7100 15.7100 -0.5900 Neptune Wellness Solutions Inc. NEPT 220 2.6000 2.5000 2.5600 -0.1100 Nexe Innovations Inc NEXE 8 2.9700 0.0000 NextSource Materials Inc. NEXT 94 0.1000 0.0950 0.1000 -0.0150 New Found Gold Corp. NFG 2 3.7100 3.7100 3.7100 +0.1100 NFI GROUP INC NFI 149 32.1000 31.4200 32.1000 +0.4000 NOVAGOLD RESOURCES INC. J NG 68 11.5200 11.2000 11.2900 -0.1700 Northern Graphite Corporation NGC 100 0.3500 0.3500 0.3500 +0.0850 NEW GOLD INC. NGD 1848 2.5100 2.4100 2.4300 -0.0400 New Placer Dome Gold Corp. NGLD 100 0.2250 0.2250 0.2250 -0.0050 Newmont Corporation NGT 98 79.5700 78.1700 78.7400 -0.0800 Nighthawk Gold Corp. NHK 13 1.2300 1.1900 1.2000 -0.0400 Nickel Rock Resources Inc. NICL 4 0.9200 0.0000 Neo Lithium Corp. NLC 63 3.4600 3.1900 3.4000 +0.3800 Nano One Materials Corp. NNO 10 5.3700 5.3000 5.3700 +0.4600 North American Construction Group Ltd. NOA 12 13.6400 13.5100 13.6200 +0.5800 Nouveau Monde Graphite Inc. NOU 32 1.6200 1.5900 1.5900 -0.0700 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NOVA ROYALTY CORP NOVR 41 5.3900 5.0800 5.3700 +0.5200 NORTHLAND POWER INC. NPI 161 47.5400 46.8500 47.0000 +0.4600 North Peak Resources Ltd. NPR 2 0.3500 0.0000 Noram Ventures Inc. NRM 7 0.9600 0.0000 48North Cannabis Corp. NRTH 84 0.2300 0.2200 0.2250 +0.0050 NBI Sustainable Canadian Bond ETF NSCB 9 25.7000 25.7000 25.7000 +0.0400 Nanalysis Scientific Corp. NSCI 3 0.5500 0.0000 Naturally Splendid Enterprises Ltd. NSP 9 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 10 1.0200 1.0200 1.0200 -0.0200 Nutrien Ltd. NTR 223 68.6100 67.8600 68.1000 +0.1000 NeutriSci International Inc. NU 8 0.1300 0.0000 New Pacific Metals Corp. New NUAG 47 7.5700 7.2400 7.2900 +0.4000 Numinus Wellness Inc. NUMI 12 1.3300 1.3000 1.3000 +0.0300 NUVISTA ENERGY LTD. NVA 807 1.1800 1.1400 1.1700 +0.0400 NEOVASC INC. J NVCN 48 1.4100 1.2600 1.3800 -0.1600 Nuvei Corporation S.V. NVEI 14 71.1000 70.0000 71.1000 +2.2600 Nuvei Corporation S.V. USD NVEI.U 5 56.2100 54.6900 56.2100 +2.2400 Novo Resources Corp. NVO 348 2.3000 2.3000 2.3000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 17 32.0600 31.6900 31.6900 -0.6100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 88 13.2000 13.0300 13.1300 +0.1700 NEXGEN ENERGY LTD. J NXE 464 3.3800 3.2500 3.3100 -0.0400 Nexus Real Estate Investment Trust NXR.UN 1 1.9800 0.0000 NorZinc Ltd. NZC 10 0.0800 0.0000 Obsidian Energy Ltd. OBE 3 1.2400 1.2400 1.2400 0.0000 OCEANAGOLD CORPORATION OGC 467 2.3300 2.2400 2.3100 +0.0800 OrganiGram Holdings Inc. OGI 1162 2.3600 2.2100 2.3300 +0.0100 Orla Mining Ltd. OLA 359 6.2400 6.0000 6.1300 +0.0800 OROSUR MINING INC. OMI 81 0.4550 0.4550 0.4550 +0.1000 ONCOLYTICS BIOTECH INC. ONC 378 3.8200 3.4300 3.6000 +0.1700 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 26.2800 0.0000 ONEX CORPORATION SV ONEX 9 71.8900 71.2800 71.2800 -0.6800 OPSENS INC. J OPS 2 1.8700 1.8000 1.8000 +0.0800 Optiva Inc. OPT 1 38.9600 38.9600 38.9600 +0.2300 OSISKO GOLD ROYALTIES LTD OR 23 15.2100 15.0300 15.1000 -0.0900 Orca Energy Group Inc. B ORC.B 1 6.0800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 8 5.0600 5.0300 5.0600 +0.1900 ORVANA MINERALS CORP. J ORV 3 0.2850 0.0000 NORBORD INC. OSB 7 51.6100 50.8100 51.2400 -0.4300 Osino Resources Corp. OSI 1 1.2000 1.2000 1.2000 -0.0400 OSISKO MINING INC. J OSK 183 3.2400 3.1800 3.2300 +0.0300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 1.9500 0.0000 Orsu Metals Corporation OSU 1 0.3000 0.0000 OPEN TEXT CORPORATION OTEX 23 59.5400 59.2100 59.4100 +0.5600 Ovintiv Inc. OVV 378 22.5300 22.0500 22.3500 +0.5800 PAN AMERICAN SILVER CORP. PAAS 38 38.1100 37.2800 37.6850 +0.0450 Pacton Gold Inc. PAC 12 0.9300 0.8900 0.9300 0.0000 Patriot One Technologies Inc. PAT 50 0.5100 0.5000 0.5100 +0.0150 Patriot One Technologies Inc. B Wts. PAT.WT.B 1 0.0050 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 101.5300 101.3900 101.3900 -0.5600 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 0 34.1600 0.0000 PowerBrand Solutions Inc. PBX 37 0.6400 0.6000 0.6000 +0.0600 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PRECISION DRILLING CORPORATION PD 38 29.3300 28.3400 28.3400 +0.1900 Invesco Canadian Dividend Index ETF PDC 76 27.3700 27.2600 27.3700 +0.2600 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.5400 27.5400 27.5400 +0.0100 Palladium One Mining Inc. PDM 2 0.3350 0.0000 Pure Energy Minerals Limited PE 4 1.2900 1.2000 1.2900 +0.1900 Prospera Energy Inc. PEI 5 0.0200 0.0000 Pacific Empire Minerals Corp. PEMC 5 0.0250 0.0000 People Corporation PEO 56 15.1100 15.0900 15.1000 +0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 274 4.0500 3.8900 4.0000 +0.0300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 1 10.5800 10.5800 10.5800 +0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 PREMIER GOLD MINES LIMITED J PG 206 3.1400 3.0400 3.1100 +0.0500 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.7800 9.7300 9.7600 -0.0300 Pure Gold Mining Inc. PGM 48 2.2000 2.1300 2.2000 +0.0600 Photon Control Inc. PHO 44 2.3200 2.2700 2.3200 +0.0800 Sprott Physical Gold Trust CAD PHYS 73 18.5600 18.3900 18.3900 -0.1400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.5200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 5.0200 5.0200 5.0200 +0.0600 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.0600 14.0600 14.0600 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 20.3300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 6 19.1100 18.8000 19.0600 +0.4300 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Purpose Global Innovators Fund PINV 1 0.0000 0.0000 Pipestone Energy Corp. PIPE 2 0.5600 0.0000 PARKLAND CORPORATION PKI 33 41.3400 40.4000 41.3400 +0.3200 Parkit Enterprise Inc. PKT 3 0.6700 0.0000 Pinnacle Renewable Energy Inc. PL 2 9.9300 9.8700 9.8700 -0.0800 PARK LAWN CORPORATION PLC 5 29.1900 28.7400 28.9800 +0.3400 Plurilock Security Inc. PLUR 1 0.4800 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.1800 22.1800 22.1800 +0.0800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10 3.6400 3.6000 3.6400 +0.0400 PIMCO Monthly Income Fund PMIF 270 20.1200 20.0900 20.0900 -0.0100 PROMIS NEUROSCIENCES INC. J PMN 150 0.1150 0.1100 0.1150 +0.0200 PIMCO Global Short Maturity Fund PMNT 93 19.8100 19.7800 19.8100 +0.0300 PERPETUAL ENERGY INC. PMT 0 0.1400 0.0000 PINE CLIFF ENERGY LTD. J PNE 10 0.2600 0.2600 0.2600 -0.0150 Perisson Petroleum Corporation POG 10 0.0550 0.0550 0.0550 +0.0100 POLYMET MINING CORP. J POM 37 5.2600 4.5900 5.2200 +0.6900 PARAMOUNT RESOURCES LTD. CLASS A POU 89 6.5200 5.9700 6.4200 +0.5100 POWER CORPORATION OF CANADA SV POW 725 31.6600 31.1000 31.1200 -0.3000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.1800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.5000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 878 36.2200 34.8500 36.0500 +1.2000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 18.9500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 15.3100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 20.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 20 14.3900 14.3900 14.3900 +0.1100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.5800 0.0000 Probe Metals Inc. PRB 0 1.6500 0.0000 Primo Water Corporation PRMW 32 20.8500 20.6200 20.6200 +0.0700 ProFound Medical Corp. PRN 6 31.3700 30.2500 30.3000 -0.6600 PERSEUS MINING LIMITED ORDINARY J PRU 6 1.1800 1.1600 1.1600 -0.0100 Pro Real Estate Investment Trust PRV.UN 8 6.1100 6.0900 6.1000 +0.0700 Prime Mining Corp. PRYM 1 2.1800 2.1800 2.1800 -0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 39 50.0200 50.0100 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 20 18.6500 18.6400 18.6500 +0.0100 PASON SYSTEMS INC. PSI 20 8.9500 8.8100 8.8500 +0.0100 PRAIRIESKY ROYALTY LTD. PSK 132 11.3600 10.9100 11.3300 +0.5400 Sprott Physical Silver Trust PSLV 111 11.3700 11.2700 11.3500 +0.2000 Purpose US Cash Fund PSU.U 17 100.0100 100.0100 100.0100 +0.0100 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 POET Technologies Inc. PTK 7 0.8100 0.0000 PLATINUM GROUP METALS LTD. J PTM 16 5.7000 5.4600 5.6500 +0.0700 Protech Home Medical Corp. PTQ 2 1.9000 0.0000 POINTS INTERNATIONAL LTD. J PTS 3 18.9800 18.2000 18.9800 +0.1600 Pancontinental Resources Corporation PUC 4 0.0350 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 PRETIUM RESOURCES INC. J PVG 187 13.3900 12.9100 13.1200 -0.1800 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3 25.3500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.1500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 25.4500 0.0000 Power Metals Corp. PWM 3 0.3700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.2000 0.0000 PAREX RESOURCES INC. J PXT 106 20.6600 20.1600 20.6000 +0.3600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 6 17.6300 17.6300 17.6300 +0.0300 PyroGenesis Canada Inc. PYR 4 3.9000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 24 9.4800 9.4200 9.4700 -0.0400 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 107.8100 107.8100 107.8100 -0.6800 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 23 30.2900 30.1700 30.2900 -0.3700 The Bitcoin Fund Class A units QBTC 36 57.3500 55.0000 55.3500 -0.4100 The Bitcoin Fund QBTC.U 57 45.3800 43.1700 43.2400 -0.5000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 12 18.3000 18.2500 18.2600 -0.0500 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 153 28.3100 26.9100 27.2600 +2.9900 The Ether Fund Class A units QETH.UN 24 35.7700 34.4200 34.5600 +3.5600 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 6 0.4950 0.4950 0.4950 +0.0500 QMX Gold Corporation QMX 20 0.2000 0.2000 0.2000 +0.0050 Invesco QQQ Index ETF QQC.F 5 106.2600 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 95 79.8100 78.0000 78.7000 -1.5400 Questor Technology Inc. QST 2 3.4200 3.4200 3.4200 +0.4200 Quarterhill Inc. QTRH 69 2.6400 2.6100 2.6400 +0.0300 Quisitive Technology Solutions, Inc. QUIS 1 1.0200 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 4 22.9400 22.9100 22.9100 -0.0900 Qyou Media Inc. QYOU 36 0.1200 0.1200 0.1200 +0.0100 Middlefield Global Real Asset Fund RA.UN 0 9.0700 0.0000 STINGRAY GROUP INC. SV RAY.A 72 7.2700 7.0400 7.1000 -0.1600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 36 79.7600 77.7100 79.2500 +1.5000 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 20.9800 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 0 0.4600 0.0000 RF Capital Group Inc. RCG 5 1.6800 1.6600 1.6600 -0.0100 RICHELIEU HARDWARE LTD. RCH 9 35.1300 34.6800 34.6800 +0.1800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 172 60.6900 60.2600 60.2600 -0.3300 Rock Tech Lithium Inc. RCK 1 5.8000 0.0000 Real Matters Inc. REAL 32 18.9200 18.7100 18.8800 +0.2300 Reconnaissance Energy Africa Ltd. RECO 250 5.0400 4.5200 4.5200 +0.1500 RECIPE UNLIMITED CORPORATION RECP 8 17.7100 17.4000 17.5450 +0.3450 Regulus Resources Inc REG 30 0.9500 0.9500 0.9500 +0.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 224 17.7000 17.4900 17.7000 +0.1800 RESOLUTE FOREST PRODUCTS INC. RFP 27 10.3200 9.4700 10.2600 +0.4700 Reliq Health Technologies RHT 11 0.4450 0.4450 0.4450 +0.0150 Rio2 Limited RIO 2 0.9000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 50 16.6700 16.5800 16.6300 +0.1100 Canopy Rivers Inc. RIV 298 2.0000 1.8000 1.9700 +0.0200 RJK Explorations Ltd. RJX.A 5 0.2950 0.0000 Relevium Technologies Inc. RLV 5 0.0250 0.0000 Routemaster Capital Inc. RM 1147 0.7000 0.7000 0.7000 -0.3600 TRANSALTA RENEWABLES INC. RNW 93 21.8200 21.5600 21.6500 +0.1400 Renaissance Oil Corp. ROE 57 0.1900 0.1900 0.1900 +0.0350 Route1 Inc. ROI 2 0.5000 0.0000 Roots Corporation ROOT 4 2.3900 2.3900 2.3900 +0.0100 ROXGOLD INC. J ROXG 519 1.5300 1.4900 1.5000 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 31 20.6700 20.5100 20.6700 +0.1400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 72.9900 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 0.0000 0.0000 ROGERS SUGAR INC. RSI 52 5.7200 5.5700 5.6900 +0.1100 Reyna Silver Corp. RSLV 70 1.0400 1.0400 1.0400 -0.0100 RUSSEL METALS INC. RUS 53 23.8000 23.6900 23.7100 +0.1800 RESVERLOGIX CORP. J RVX 60 0.9700 0.8800 0.9700 +0.0800 Resverlogix Corp. Wts. RVX.WT 15 0.3250 0.3000 0.3000 -0.0350 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 29.3400 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 834 108.7400 107.7500 107.8200 -0.5700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 21.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 22.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.9200 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.4500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1337 0.5800 0.5600 0.5600 -0.0200 Sable Resources Ltd. SAE 90 0.2500 0.2500 0.2500 -0.0050 SAPUTO INC. SAP 32 36.0500 35.7800 35.8400 -0.0700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 3 0.1200 0.0000 SABINA GOLD & SILVER CORP. J SBB 205 2.6700 2.5800 2.6600 +0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 6 11.6400 11.6000 11.6100 +0.0600 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 208 4.5400 4.1400 4.4800 +0.3600 Score Media and Gaming Inc. SCR 293 3.4400 3.1900 3.2900 -0.0800 SCANDIUM INTERNATIONAL MINING CORP. J SCY 39 0.3050 0.3000 0.3000 -0.0050 Santacruz Silver Mining Ltd. SCZ 5 0.4100 0.0000 Spartan Delta Corp. SDE 0 3.9300 0.0000 Stroud Resources Ltd. SDR 1 0.8000 0.0000 SEABRIDGE GOLD INC. J SEA 20 25.4700 25.1000 25.3500 -0.2900 SENVEST CAPITAL INC. SEC 0 145.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 194 2.8500 2.6700 2.7900 +0.1900 SPECTRA7 MICROSYSTEMS INC. SEV 9 0.0350 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Slate Grocery REIT SGR.UN 19 12.2100 12.0000 12.1800 +0.1900 SURGE ENERGY INC. J SGY 1553 0.3400 0.3300 0.3400 +0.0100 Skylight Health Group Inc. SHG 1 1.3800 0.0000 SHOPIFY INC. CL 'A' SV SHOP 32 1506.8800 1466.5600 1492.7300 -38.2900 SIENNA SENIOR LIVING INC. SIA 90 13.5300 13.0400 13.5200 +0.3700 CI First Asset U.S. TrendLeaders Index ETF SID 2 37.2200 0.0000 Sienna Resources Inc. SIE 19 0.0550 0.0000 SPROTT INC. SII 49 37.1300 36.9400 37.0000 -0.4800 SilverCrest Metals Inc. SIL 61 11.8900 11.5000 11.7000 -0.1300 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 170 16.5000 16.0600 16.2400 -0.1600 STELLA-JONES INC. SJ 16 46.2700 46.1000 46.1600 +0.1200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 632 22.5200 22.2600 22.2900 -0.2100 Skeena Resources Limited SKE 22 3.2600 3.1400 3.2500 +0.1900 SUN LIFE FINANCIAL INC. SLF 298 62.0500 60.5000 61.2200 +0.4100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 24.7500 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' PR SERIES 5 SLF.PR.E 0 24.7000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 11.0500 0.0000 Standard Lithium Ltd. SLL 1 3.7100 0.0000 Solitario Zinc Corp. SLR 1 0.8500 0.0000 Solaris Resources Inc. SLS 2 6.5100 6.5100 6.5100 -0.2300 SIERRA METALS INC. J SMT 8 4.6700 4.5300 4.6200 -0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 187 13.5500 13.4100 13.4300 +0.0800 SNC - LAVALIN GROUP INC. SNC 110 24.4300 23.6600 23.8200 -0.1700 Solar Alliance Energy Inc. SOLR 886 0.6000 0.4050 0.5000 +0.1800 SOPerior Fertilizer Corp. SOP 63 0.0300 0.0300 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 7 4.3600 4.3300 4.3300 0.0000 SUNOPTA, INC. SOY 74 16.1100 15.7000 15.7000 +0.3000 SUPERIOR PLUS CORP. SPB 179 12.6500 12.4800 12.6100 +0.0400 Sprott Physical Platinum and Palladium Trust SPPP 0 23.0700 0.0000 Stellar AfricaGold Inc. SPX 1 0.0150 0.0000 SRG Mining Inc. SRG 1 0.9400 0.0000 SmartCentres REIT Variable Voting SRU.UN 146 24.0700 23.6600 24.0000 +0.3100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 3.5600 3.5600 3.5600 0.0000 Storm Resources Ltd. SRX 41 2.3500 2.3200 2.3500 +0.0400 SANDSTORM GOLD LTD. SSL 105 8.5800 8.4600 8.4900 -0.0400 SSR Mining Inc. SSRM 58 21.9600 21.4100 21.6600 -0.0100 Summa Silver Corp. SSVR 7 1.0900 1.0200 1.0400 -0.0100 STEP Energy Services Ltd. STEP 3 1.1000 1.0700 1.1000 0.0000 STELCO HOLDINGS INC. STLC 78 24.2400 23.6800 23.7500 +0.0800 STANTEC INC. STN 12 44.0400 43.8900 43.9800 -0.0400 Standard Uranium Ltd. STND 109 0.1800 0.1700 0.1700 -0.0100 SUNCOR ENERGY INC. SU 2622 23.4800 22.8600 23.2800 +0.3000 Sun Metals Corp. SUNM 2 0.1550 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 397 2.8200 1.8400 1.8400 -0.4900 Storagevault Canada Inc. SVI 16 3.9700 3.9000 3.9000 0.0000 SILVERCORP METALS INC. J SVM 153 7.4600 7.2900 7.4100 -0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 14 12.8200 12.7600 12.8200 -0.0500 SIERRA WIRELESS, INC. SW 66 23.7700 22.9300 23.7300 +0.3700 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.0900 0.0000 SUPREMEX INC. SXP 10 2.0200 1.9800 1.9800 +0.0500 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 20 0.9000 0.9000 0.9000 -0.0200 TELUS CORPORATION T 863 26.6700 26.4700 26.5100 -0.1000 TRANSALTA CORPORATION TA 471 11.1900 10.9300 11.0800 +0.1200 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.4900 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 14 2.4900 2.4900 2.4900 0.0000 Tetra Bio Pharma Inc. TBP 46 0.1900 0.1850 0.1900 0.0000 TUCOWS INC. TC 1 92.9700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 94 21.7000 20.9600 21.1500 -0.1600 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 40 11.7600 11.5800 11.7000 +0.3000 TECSYS INC.J TCS 1 51.1100 0.0000 TRICAN WELL SERVICE LTD. TCW 306 1.8600 1.7300 1.8600 +0.1400 TORONTO-DOMINION BANK (THE) TD 1378 76.0200 74.9100 74.9600 -0.5000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 20.3100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.5300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.4800 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.1500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.3700 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 23.1000 23.1000 23.1000 +0.1000 TD Bk Pr Ser 20 TD.PF.K 4 22.4500 22.4000 22.4000 +2.4400 TD Bank Pr Series 22 TD.PF.L 0 25.2100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.4000 0.0000 TD Global Technology Leaders Index ETF TEC 74 24.5200 24.3700 24.5200 +0.0500 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 29.3500 29.3500 29.3500 +0.8500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 860 26.7900 25.2600 26.7000 +1.7000 Manulife Smart Short-Term Bond ETF TERM 0 10.0600 0.0000 FluroTech Ltd. TEST 1 0.2250 0.0000 Tervita Corporation TEV 2 3.3000 3.0700 3.3000 +0.0900 TIMBERCREEK FINANCIAL CORP. TF 25 8.7500 8.7000 8.7500 +0.0100 TFI INTERNATIONAL INC. TFII 31 66.2000 65.2000 65.4600 -0.6200 TD Active Global Enhanced Dividend ETF TGED 38 18.3400 18.3400 18.3400 +0.1100 TRANSGLOBE ENERGY CORPORATION J TGL 48 1.5400 1.4600 1.4700 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 284 0.3650 0.3400 0.3550 -0.0050 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WA 3 0.0550 0.0000 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WB 145 0.0900 0.0800 0.0900 +0.0900 TGS Esports Inc. TGS 4 0.2000 0.0000 TERANGA GOLD CORPORATION J TGZ 106 12.6000 12.3700 12.5100 +0.0100 THERATECHNOLOGIES INC. TH 148 3.3400 2.8600 2.8600 -0.2700 Therma Bright Inc. THRM 840 1.0200 0.7000 0.7300 +0.2300 TITAN MINING CORPORATION TI 70 0.7200 0.7200 0.7200 -0.0700 TOROMONT INDUSTRIES LTD. TIH 12 89.5000 89.2000 89.5000 +0.4800 TD Active Global Infrastructure Equity ETF TINF 6 16.2600 16.2600 16.2600 -0.3800 TASEKO MINES LIMITED TKO 172 1.7400 1.6400 1.7400 +0.0600 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 12 1.0600 1.0600 1.0600 -0.0500 TALON METALS CORP. J TLO 45 0.5600 0.5600 0.5600 +0.0100 Theralase Technologies Inc. TLT 2 0.2150 0.0000 Theralase Technologies Inc. Wts. TLT.WT 20 0.1100 0.1100 0.1100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 27.9500 27.9500 27.9500 +0.0100 TITAN MEDICAL INC. TMD 40 2.4100 2.3800 2.3900 +0.1200 TRILOGY METALS INC. J TMQ 2 2.5600 2.5600 2.5600 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 42 6.4100 6.3500 6.4000 +0.0600 Tanzanian Gold Corporation TNX 13 0.7900 0.7900 0.7900 0.0000 TORC OIL & GAS LTD. TOG 390 2.9400 2.8400 2.9000 +0.1000 TOTAL ENERGY SERVICES INC. TOT 7 3.5000 3.4400 3.4500 0.0000 TOURMALINE OIL CORP. TOU 166 21.0800 20.7800 20.9900 +0.2400 SPIN MASTER CORP. SV TOY 5 27.4800 27.0000 27.4800 +0.2600 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 19.4600 19.4600 19.4600 +0.0400 TD U.S. Equity Index ETF TPU 5 27.9300 27.9300 27.9300 -0.0200 TD Q Global Dividend ETF TQGD 1 14.0900 14.0900 14.0900 +0.4900 TD Q Global Multifactor ETF TQGM 2 15.0300 15.0300 15.0300 +0.8700 THOMSON REUTERS CORPORATION TRI 145 103.2800 101.8900 102.4800 -0.1600 TRILLIUM THERAPEUTICS INC. J TRIL 77 19.4000 18.3600 18.5300 -0.8800 TC ENERGY CORPORATION TRP 1662 56.9900 53.5100 56.5800 +2.5500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 12.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 9.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 14.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.1000 25.1000 25.1000 +0.0300 TURQUOISE HILL RESOURCES LTD. TRQ 189 16.2000 14.9200 15.1800 -0.0100 Harvest Travel & Leisure Index ETF Class A units TRVL 4 19.9500 19.9500 19.9500 +0.1100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 75 5.0600 4.8400 5.0000 -0.1400 Trisura Group Ltd. TSU 1 85.9000 85.9000 85.9000 +0.2800 Tinkerine Studios Ltd. TTD 5 0.0900 0.0000 Teuton Resources Corp. TUO 20 2.5400 2.5400 2.5400 +0.1900 TREVALI MINING CORPORATION J TV 1610 0.2400 0.2300 0.2300 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 440 1.4700 1.3700 1.4600 +0.0800 Tidewater Midstream and Infrastructure Ltd. TWM 317 0.9100 0.8600 0.9100 +0.0400 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 19.7200 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 1 21.5200 0.0000 TOREX GOLD RESOURCES INC. J TXG 126 17.8300 17.3200 17.8100 +0.3000 TOUCHSTONE EXPLORATION INC. TXP 145 2.8600 2.7500 2.7900 +0.0800 URANIUM PARTICIPATION CORPORATION U 135 4.5000 4.3700 4.3800 -0.1000 UEX CORPORATION J UEX 185 0.2650 0.2600 0.2650 0.0000 DOMTAR CORPORATION UFS 27 42.2500 39.8100 42.2500 +2.3100 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 26.1800 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 41.7200 0.0000 UNI-SELECT INC. UNS 13 7.4200 7.3600 7.3600 -0.1400 UR-ENERGY INC. J URE 175 1.2900 1.1900 1.2800 -0.0100 Americas Gold and Silver Corporation USA 51 3.4200 3.3300 3.3500 +0.0500 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 15.1000 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 1 18.5300 18.5300 18.5300 +0.5500 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 39.4900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 83 27.0900 27.0500 27.0900 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 23.4400 23.4400 23.4400 +0.0600 VERSABANK J VB 0 11.0500 0.0000 Vanguard Balanced ETF Portfolio VBAL 139 29.0500 28.9800 29.0300 +0.0500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 28.0100 28.0100 28.0100 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 36 26.4700 26.4200 26.4700 +0.0700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.6900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 43 38.1900 38.0500 38.0900 -0.0400 Vanguard Conservative Income ETF Portfolio VCIP 16 28.0700 28.0400 28.0700 +0.0100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 64 36.1900 36.0600 36.1300 +0.0300 Vanguard Conservative ETF Portfolio VCNS 9 28.4200 28.3700 28.4200 +0.0400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 47 38.8600 38.7600 38.8600 +0.1700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 29 34.7000 34.5900 34.6600 +0.2000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 235 41.1000 40.8600 40.9400 +0.0400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 40 44.2700 44.2300 44.2500 +0.1100 Vanguard All-Equity ETF Portfolio VEQT 91 32.0900 31.9700 32.0800 +0.0500 VERMILION ENERGY INC. VET 840 7.1400 6.5350 7.0400 +0.5600 VILLAGE FARMS INTERNATIONAL, INC. VFF 159 17.1000 15.8300 16.9600 +0.7000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 27 85.9900 85.6900 85.9400 +0.2400 Volcanic Gold Mines Inc VG 3 0.4650 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.7700 0.0000 Victoria Gold Corp. VGCX 20 13.2200 12.8800 13.1500 +0.3500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 61.2500 61.2500 61.2500 -0.1500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 38 47.5700 47.5100 47.5100 +0.1000 Vanguard Growth ETF Portfolio VGRO 479 29.6000 29.5000 29.5900 +0.0300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 26.8800 0.0000 VISTA GOLD CORP. VGZ 48 1.2700 1.2100 1.2200 -0.0300 Vitalhub Corp. VHI 0 2.7000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 31.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 479 7.0000 6.7900 6.9800 +0.3100 Binovi Technologies Corp. VISN 2 0.1500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 57 31.3500 31.2300 31.3500 -0.0400 Vivo Cannabis Inc. VIVO 37 0.2000 0.1850 0.2000 +0.0200 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 25 2.6800 2.6500 2.6500 -0.0100 Viemed Healthcare, Inc. VMD 12 10.9000 10.7200 10.8300 +0.1300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 Victory Metals Inc. VMX 6 0.6800 0.6800 0.6800 -0.1200 5N PLUS INC. VNP 13 3.2800 3.2200 3.2500 -0.0900 VentriPoint Diagnostics Ltd. VPT 6 0.1150 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 24 29.9500 29.6800 29.8700 +0.1900 Vanguard Retirement Income ETF VRIF 38 26.5100 26.4900 26.5100 -0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 12 24.4800 24.4800 24.4800 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 72 25.2100 25.2000 25.2000 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 72 63.7800 63.4000 63.6800 +0.0400 Vanstar Mining Resources Inc. VSR 1 1.5100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 74 68.9200 68.5100 68.8500 +0.2000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 72.3500 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 20 46.3200 46.2500 46.2800 +0.2300 Vaxil Bio Ltd. VXL 82 0.5600 0.5600 0.5600 +0.0100 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 21.1300 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.3000 0.0000 Warrior Gold Inc. WAR 8 0.0900 0.0000 WASTE CONNECTIONS, INC. WCN 72 131.4900 129.8100 130.6000 +0.9000 WHITECAP RESOURCES INC. J WCP 809 5.2200 5.0700 5.1400 +0.1400 WESDOME GOLD MINES LTD. WDO 104 9.3300 9.1600 9.2300 -0.0800 WeCommerce Holdings Ltd. WE 1 24.0000 0.0000 CANOPY GROWTH CORPORATION J WEED 305 43.3000 41.3500 42.7400 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 224 1.3300 1.3100 1.3200 +0.0100 WELL Health Technologies Corp. WELL 316 7.9900 7.7800 7.9800 +0.2100 WEST FRASER TIMBER CO. LTD. WFT 134 77.2900 75.3500 76.6400 -0.2700 White Metal Resources Corp. WHM 90 0.1050 0.1050 0.1050 +0.0600 Westhaven Gold Corp. WHN 2 0.8200 0.0000 WildBrain Ltd. WILD 27 1.7600 1.7000 1.7100 -0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 104 15.7600 15.4500 15.5800 +0.1300 WPT Industrial REIT WIR.UN 16 20.0300 19.8000 19.8000 +0.3900 WAJAX CORPORATION WJX 14 18.3100 17.8300 17.8400 -0.6100 Willow Biosciences Inc. WLLW 23 1.2600 1.2600 1.2600 +0.0400 Willow Biosciences Inc.Wts WLLW.WT 25 0.4200 0.4100 0.4200 +0.4200 GOLO Mobile Inc. WLTR 3 0.1000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 228 0.7700 0.7500 0.7500 -0.0100 WeedMD Inc. WMD 31 0.3400 0.3300 0.3300 +0.0100 WESTON LTD. GEORGE WN 9 95.6700 95.5200 95.5500 -1.7700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 25.0200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 24.0000 0.0000 WINPAK LIMITED WPK 3 42.2400 42.2100 42.2400 -0.1000 Wheaton Precious Metals Corp. WPM 72 51.6000 50.6100 51.2500 -0.2200 WESTPORT FUEL SYSTEMS INC. WPRT 7 9.0300 8.7300 8.9100 +0.0600 WESTERN ENERGY SERVICES CORP. WRG 3 0.4600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 23 1.5700 1.5500 1.5600 +0.0500 WESTERN RESOURCES CORP. J WRX 1 0.1700 0.0000 WSP GLOBAL INC. WSP 28 121.9600 120.6300 120.9200 -0.8800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 83 17.4500 16.5300 17.2900 +0.7800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.8300 0.0000 TMX GROUP LIMITED X 113 123.4000 123.2000 123.2500 -2.2100 GOLDMONEY INC. XAU 70 3.4800 3.2800 3.4700 +0.2400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 40 31.6100 31.4900 31.6000 +0.0400 iShares Core Balanced ETF Portfolio XBAL 6 25.8700 25.8700 25.8700 +0.0100 iShares Core Canadian Universe Bond Index ETF XBB 201 33.2000 33.1700 33.2000 -0.0100 Xebec Adsorption Inc. XBC 449 11.3000 10.6900 10.7400 -0.4400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 16.2800 16.2800 16.2800 +0.3500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 195 22.7100 22.6900 22.7100 +0.0300 ISHARES CHINA INDEX ETF UNITS XCH 0 30.3400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 17.5800 17.5800 17.5800 +0.0600 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 55.5100 55.5100 55.5100 -0.1400 ISHARES CANADIAN VALUE INDEX ETF UN XCV 12 25.8400 25.8400 25.8400 +0.1300 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 105 20.7300 20.5900 20.6700 +0.1300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 51.4800 51.4800 51.4800 +0.4100 iShares Core MSCI US Quality Dividend Index ETF XDU 0 22.9200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 26 25.2300 25.1300 25.1300 -0.0800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.8300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 19 32.5600 32.4200 32.4200 +0.0200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 21 33.6000 33.5100 33.6000 -0.0200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1647 6.4100 6.2900 6.3800 +0.1100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 26.0100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 77 20.7700 20.6100 20.6900 +0.0900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 38.6600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.5600 0.0000 iShares Core Equity ETF Portfolio XEQT 18 24.1900 24.1300 24.1900 +0.2000 iShares ESG Aware MSCI Canada Index ETF XESG 10 22.2100 22.1700 22.2100 +0.0600 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 2 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 24.7100 24.6800 24.7100 -0.0700 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 50 39.8700 39.6300 39.6400 -0.1800 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.1200 20.1200 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 67 23.0800 23.0500 23.0800 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 75 19.3000 19.1500 19.2500 +0.0900 iShares Core Growth ETF Portfolio XGRO 52 23.7400 23.6800 23.7200 +0.0200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 17 21.9000 21.7900 21.9000 +0.1400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 59.8400 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 12 27.7400 27.7400 27.7400 +0.1100 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 33 18.9700 18.9000 18.9700 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 444 28.6200 28.4900 28.5600 +0.0100 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 26 25.7900 25.7400 25.7900 -0.1400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 19 27.7200 27.6600 27.7200 +0.0600 iShares Core Income Balanced ETF Portfolio XINC 1 21.3900 21.3900 21.3900 +0.0600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 67 46.4500 45.5400 46.4100 +0.6000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1665 27.0800 26.9200 26.9600 -0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 64 26.7800 26.7100 26.7500 -0.0500 Auxly Cannabis Group Inc. XLY 114 0.4150 0.3950 0.4150 +0.0250 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 17 17.5300 17.4700 17.5300 +0.0800 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 22.5200 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 28.3000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 22.7900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.8400 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 0 29.1800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 6 58.3400 58.3400 58.3400 +0.4300 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 31.3400 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 43.9600 43.9600 43.9600 +0.0400 iShares High Quality Canadian Bond Index ETF XQB 16 21.9300 21.9300 21.9300 +0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 24 101.6900 101.0200 101.6300 +1.2200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 57 27.1000 27.0400 27.1000 +0.0700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 17 16.3200 16.3200 16.3200 +0.0700 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.1800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 155 28.2600 28.2400 28.2500 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 20.0300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 23 21.3000 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 49 19.9600 19.9500 19.9500 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 15 19.0900 19.0900 19.0900 -0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 6 25.6800 25.6800 25.6800 +0.0500 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 25.6400 25.6400 25.6400 -0.1900 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 276 40.9000 40.6700 40.8500 +0.2300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 19 20.0700 20.0700 20.0700 +0.0400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9 62.7700 62.6000 62.6800 +0.1300 iShares ESG Canadian Short Term Bond Index ETF XSTB 6 20.5300 20.5300 20.5300 +0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 13 42.6200 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 9.4800 9.4000 9.4000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.9600 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 33.7600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 37 59.9500 59.7400 59.9000 +0.2400 iShares Core S&P 500 Index ETF XUS.U 0 47.9300 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 78 30.3500 30.0500 30.1800 +0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 36.9200 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 16 62.1400 62.0500 62.1300 +0.1500 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 9.0600 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 12.6600 0.0000 YELLOW PAGES LIMITED Y 4 12.3400 12.3400 12.3400 +0.0800 YELLOW PAGES LIMITED WT Y.WT 0 0.5500 0.0000 YDx Innovation Corp. YDX 4 0.1100 0.0000 YANGARRA RESOURCES LTD. YGR 36 0.9000 0.8800 0.9000 +0.0200 YAMANA GOLD INC. YRI 5576 6.5500 6.4000 6.5300 +0.0800 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 12 16.7700 16.7700 16.7700 +1.3000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 279 16.5400 16.5200 16.5400 0.0000 BMO Balanced ETF ZBAL 0 34.9300 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 28.8700 28.8700 28.8700 +0.1300 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 33.7100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 56 17.7200 17.7000 17.7200 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 34 24.1700 24.1300 24.1700 +0.0100 BMO Conservative ETF ZCON 11 34.2400 34.2300 34.2300 +0.1000 BMO Core Plus Bond Fund ZCPB 0 32.6900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 202 14.6300 14.6200 14.6300 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.6300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 96 17.3500 17.3200 17.3500 +0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 19.1100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 49.6500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 17 22.7900 22.7700 22.7900 +0.0400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 10 17.0100 16.9800 16.9800 +0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 8 31.5400 31.4400 31.4400 +0.0600 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 18 20.2500 20.2300 20.2500 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1126 30.3100 30.0900 30.1000 -0.0600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.6400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 27 25.3600 25.2500 25.2600 +0.0600 ZEN Graphene Solutions Ltd. ZEN 16 3.5600 3.5400 3.5400 -0.0500 Zenabis Global Inc. ZENA 2839 0.1200 0.1050 0.1100 0.0000 Zenabis Global Inc. Wts. ZENA.WT 16 0.0300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 16 32.0200 31.7700 32.0200 -0.1500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 25.1500 25.1500 25.1500 +0.0500 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 71 19.3800 19.3500 19.3700 -0.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 13 17.2700 17.2700 17.2700 -0.0200 BMO SIA Focused North American Equity Fund ZFN 1 35.6600 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 24 21.4700 21.4700 21.4700 +0.0100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 35.7100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 44.6500 0.0000 BMO Growth ETF ZGRO 7 35.9800 35.9800 35.9800 +0.0900 BMO Global Strategic Bond Fund ZGSB 15 31.6700 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 10 13.2200 13.2200 13.2200 +0.0400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 20.2900 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 13 71.6700 71.3400 71.5300 +0.0200 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 65 34.1900 34.1000 34.1000 -0.1300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.0500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 27.7300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.3200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 38.9600 38.8700 38.8700 -0.1200 BMO Canadian MBS Index ETF ZMBS 0 30.7200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 35 16.1100 16.0900 16.1100 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 15 54.3400 54.0100 54.3400 +0.6100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 15 15.9200 15.8900 15.9100 +0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 0 52.9500 0.0000 BMO Premium Yield ETF CAD ZPAY 0 30.3000 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 14 17.6600 17.6600 17.6600 -0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 301 10.1400 10.0700 10.0900 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 106 13.4700 13.4500 13.4700 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 73 94.1400 93.2000 94.0900 +1.3900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 22.2200 22.0500 22.2000 +0.2500 BMO REAL RETURN BOND INDEX ETF UN ZRR 15 19.3400 19.3400 19.3400 +0.1500 BMO Short-Term Bond Index ETF ZSB 0 51.3400 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 62 53.1900 52.8600 53.1400 +0.1900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 50.3900 50.3800 50.3900 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 53.8000 53.8000 53.8000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 47 29.3100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 11 23.6000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 54.3500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 75.4400 0.0000 ZoomerMedia Limited ZUM 1 0.0400 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 10 49.9100 49.5500 49.8800 +0.2500 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 26.1300 26.1300 26.1300 -0.0100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 140 18.2800 18.1700 18.1700 -0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 35 18.1800 18.1700 18.1700 -0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 20 20.4800 20.4500 20.4700 0.0000 BMO Covered Call US Banks ETF ZWK 0 27.4000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 9 12.5100 12.4500 12.5100 +0.0600 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 5 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 27.0500 26.6000 27.0500 -0.2400 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 73,120 Total Volume: 25,788,999 Total Value: $320,152,055 Advanced: 576 Declined: 320 Unchanged: 3,464 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.