Pure Trading Daily Market Summary January 20 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.1750 0.0000 Aftermath Silver Ltd. AAG 3 1.2300 1.2300 1.2300 +0.1200 Angold Resources Ltd AAU 130 0.4500 0.4350 0.4500 -0.0100 ADVANTAGE OIL & GAS LTD. AAV 401 2.1200 2.0600 2.1000 -0.0100 Azincourt Energy Corp. AAZ 6 0.0500 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 Abraplata Resource Corp. ABRA 67 0.4700 0.4400 0.4700 +0.0350 ABSOLUTE SOFTWARE CORPORATION ABST 62 17.2600 17.0000 17.2200 +0.0800 BARRICK GOLD CORPORATION ABX 1407 30.3100 29.9000 30.1200 +0.3200 AIR CANADA VOTING AND VARIABLE VOTING AC 835 23.5000 22.8800 22.8900 -0.1700 Aurora Cannabis Inc. ACB 117 14.9900 14.4400 14.6300 -0.4900 Aurora Cannabis Inc. Wts ACB.WT.U 1 6.1600 6.1600 6.1600 -0.5800 ATCO LTD. CL 'I' NV ACO.X 29 37.9700 37.7500 37.9400 +0.0400 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 12 25.4800 24.9600 25.3300 +0.2800 Acasti Pharma Inc. ACST 480 0.9500 0.7900 0.9500 +0.1300 Aurora Solar Technologies Inc. ACU 7 0.3900 0.0000 Alaris Equity Partners Income Trust AD.UN 2 16.3400 16.3400 16.3400 -0.2300 ADCORE INC. ADCO 1 1.1900 1.1900 1.1900 +0.0100 Diagnos Inc. ADK 7 0.5100 0.0000 Anfield Energy Inc. AEC 35 0.1150 0.1150 0.1150 +0.0100 AGNICO EAGLE MINES LIMITED AEM 71 90.9900 88.1500 90.0800 +2.9000 AETERNA ZENTARIS INC. AEZS 310 1.0200 0.9000 0.9000 +0.0300 Alphamin Resources Corp. AFM 1 0.4000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 13 39.2200 38.3800 38.5700 -0.6300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 63 6.3700 6.3000 6.3700 +0.0600 ALAMOS GOLD INC. J AGI 338 10.4500 10.1100 10.4000 +0.3200 Aleafia Health Inc. AH 125 0.9700 0.9000 0.9000 -0.0300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 11 12.9800 12.8900 12.9300 -0.0300 ALTUS GROUP LIMITED AIF 6 49.1900 48.9100 49.1800 +0.8000 AIMIA INC. AIM 47 4.3200 4.0600 4.0600 -0.1400 Clean Air Metals Inc. AIR 15 0.4600 0.4600 0.4600 +0.0350 A.I.S. Resources Limited AIS 5 0.0300 0.0000 Akumin Inc. CAD AKU 2 3.7000 3.7000 3.7000 -0.1500 ALTAGAS LTD. ALA 289 20.2400 20.0400 20.0500 -0.1700 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 19.4900 0.0000 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 13 0.9900 0.9900 0.9900 +0.0800 ALTIUS MINERALS CORPORATION ALS 47 15.8000 15.1000 15.7700 +0.6400 Alithya Group Inc ALYA 11 3.0700 3.0700 3.0700 -0.0200 ALMADEN MINERALS LTD. AMM 80 0.7300 0.6800 0.7200 +0.0200 American Manganese Inc. AMY 3 0.4700 0.0000 Andlauer Healthcare Group Inc. AND 8 36.5500 36.0600 36.0900 -1.2600 ANACONDA MINING INC. J ANX 43 0.6000 0.5600 0.6000 +0.0400 AFRICA OIL CORP. J AOI 27 1.2200 1.2100 1.2200 +0.0200 Ascot Resources Ltd. AOT 64 1.2500 1.2000 1.2200 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 26 39.1500 38.5500 39.1500 +0.5800 APHRIA INC. J APHA 538 17.4700 16.2900 16.5100 -0.8400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 10.9800 10.9500 10.9800 -0.1400 APTOSE BIOSCIENCES INC. APS 12 5.6200 5.4500 5.4600 -0.2700 ALGONQUIN POWER & UTILITIES CORP. AQN 990 21.7700 21.3900 21.7100 +0.2600 ARGONAUT GOLD INC. J AR 455 2.6200 2.5000 2.6100 +0.1100 Accelerate Arbitrage Fund ARB 3 0.0000 0.0000 AECON GROUP INC. ARE 20 18.3000 17.8000 17.8200 -0.3400 Ares Strategic Mining Inc. ARS 3 0.5300 0.0000 Aurania Resources Ltd. ARU 4 3.2300 3.1500 3.1600 -0.2800 ARC RESOURCES LTD. ARX 515 7.2000 6.8800 6.8900 -0.2200 Avino Silver & Gold Mines Ltd. ASM 121 1.5500 1.4900 1.5500 +0.1000 ACERUS PHARMACEUTICALS CORPORATION J ASP 102 0.0450 0.0450 0.0450 +0.0050 AcuityAds Holdings Inc. AT 61 17.5000 16.7800 17.0900 -0.5900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 16 24.2100 23.9900 24.1200 +0.1400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 17 38.8000 38.5500 38.6700 -0.0500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 2349 38.0000 37.3500 37.7200 +0.1400 Antibe Therapeutics Inc. ATE 10 4.0400 4.0100 4.0400 +0.0300 ATHABASCA OIL CORPORATION J ATH 26005 0.2000 0.1800 0.1850 0.0000 ATLANTIC POWER CORPORATION ATP 91 3.8600 3.7700 3.8200 +0.0600 ATW Tech Inc. ATW 36 0.0950 0.0950 0.0950 +0.0600 ARITZIA INC. SV ATZ 84 28.1500 27.2000 28.0700 +0.3700 GOLDEN MINERALS COMPANY J AUMN 15 0.9000 0.8900 0.9000 +0.0700 Aurcana Silver Corporation AUN 2 0.9000 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 224 18.8500 17.5800 18.4500 +1.0900 Avidian Gold Corp. AVG 3 0.2050 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1417 0.1550 0.1450 0.1550 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 14 32.3700 32.1100 32.2900 -0.2800 Thunderstruck Resources Ltd. AWE 0 0.0850 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 30 11.0100 10.8700 10.9100 -0.0400 Alexco Resources Corp. AXU 187 3.5700 3.4700 3.5300 +0.1000 Aya Gold & Silver Inc. AYA 13 4.1700 4.1300 4.1300 +0.1300 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azimut Exploration Inc. AZM 3 0.9600 0.0000 Else Nutrition Holdings Inc. BABY 0 3.4000 0.0000 BADGER DAYLIGHTING LTD. BAD 1 39.0600 39.0600 39.0600 -0.2100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 434 49.7700 48.3700 49.6000 +0.8100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 23.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.4700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.2600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 8.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 23.5000 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 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 14 0.0000 0.0000 BLACKBERRY LIMITED BB 11820 17.2900 15.8100 16.1700 +0.4400 Brixton Metals Corporation BBB 45 0.2150 0.2150 0.2150 -0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 184 0.8800 0.8400 0.8700 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 24026 0.6800 0.5900 0.6600 +0.0600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 48.8400 48.6600 48.7800 +0.1000 BCE INC. BCE 534 55.3000 54.9200 55.1200 -0.1500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 14.8000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 13.8500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 14.0700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.6500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 18.2800 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 Bear Creek Mining Corporation BCM 30 2.7400 2.7400 2.7400 +0.0900 BLACK DIAMOND GROUP LIMITED BDI 12 2.9400 2.8600 2.9400 +0.0700 BIRD CONSTRUCTION INC. BDT 74 8.9500 8.6800 8.8600 +0.1300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 37.0800 36.5900 37.0800 +1.0300 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.4000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.8000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 106 61.2100 60.1400 60.4800 +0.9000 Brookfield Renewable Corporation A Exch BEPC 106 76.5800 74.5000 74.5800 -1.3600 Braille Energy Systems Inc. BES 25 0.1750 0.1750 0.1750 +0.0050 Invesco ESG Canadian Core Plus Bond ETF BESG 0 20.0700 0.0000 BeWhere Holdings Inc. BEW 2 0.2900 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bausch Health Companies Inc. BHC 99 34.7800 33.7000 34.1500 -0.8200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 25.2000 25.2000 25.2000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 24.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 158 68.0300 67.1700 67.7400 +0.1500 Brookfield Infrastructure Corporation A Exch BIPC 31 88.4000 85.8800 87.0500 -0.2400 BIRCHCLIFF ENERGY LTD. BIR 650 2.2500 2.1600 2.1700 -0.0700 Bitfarms Ltd. BITF 77 3.7000 3.2700 3.7000 -0.4900 CANADIAN BANC CORP. CL 'A' BK 6 9.6300 9.6000 9.6000 -0.0400 Global Innovation Dividend Fund BL.UN 1 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 493 45.0600 42.5500 44.5800 -1.1200 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 BELLUS HEALTH INC. BLU 40 5.0000 4.8200 5.0000 -0.0800 BORALEX INC. CL 'A' BLX 106 53.0300 52.2000 52.3000 -0.4200 BANK OF MONTREAL BMO 593 100.7700 99.4500 99.5500 -0.9700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 20.7700 0.0000 Battle North Gold Corporation BNAU 4 1.9200 1.8600 1.9000 0.0000 BONTERRA ENERGY CORP. BNE 6 2.7600 2.7000 2.7000 +0.0300 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 798 71.1000 70.3800 70.5700 -0.2100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 4 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 2 18.2400 18.2400 18.2400 -0.3400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 10.9000 10.8600 10.8600 +0.0100 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 'EE' BPO.PR.E 0 17.3300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 15.1200 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 516 22.2800 21.7700 22.0500 +0.0900 BQE Water Inc. BQE 0 2.5000 0.0000 Bragg Gaming Group Inc. BRAG 381 2.6700 2.5200 2.5900 -0.0100 Bragg Gaming Group Inc. Wts. BRAG.WT 22 1.5700 1.5200 1.5700 +0.1700 Big Ridge Gold Corp. BRAU 8 0.1200 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 14.9400 0.0000 Brigadier Gold Limited BRG 305 0.2100 0.2100 0.2100 -0.0350 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 Bluestone Resources Inc. BSR 0 2.0800 0.0000 BELO SUN MINING CORP. J BSX 142 1.2000 1.0500 1.1900 +0.1600 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 17 3.7900 3.7200 3.7900 +0.0900 CI Galaxy Bitcoin Fund BTCG.U 4 16.6700 16.5900 16.6700 -1.0200 CI Galaxy Bitcoin Fund BTCG.UN 33 21.1400 19.8700 20.8400 -1.6700 BAYTEX ENERGY CORP. BTE 2110 0.9000 0.8800 0.8900 +0.0100 B2GOLD CORP. J BTO 4532 6.5500 6.3900 6.5000 +0.0700 Bonterra Resources Inc. BTR 2 1.2400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 114 4.5500 4.3600 4.4800 -0.0500 Grande West Transportation Group Inc. BUS 220 4.0900 3.6300 4.0900 +0.5900 Boardwalktech Software Corp. BWLK 4 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.6100 0.0000 Boyd Group Services Inc. BYD 6 221.3100 220.0000 221.3100 +0.9100 BAYLIN TECHNOLOGIES INC. J BYL 0 0.8700 0.0000 Banyan Gold Corp. BYN 1 0.2300 0.0000 CAE INC. CAE 93 31.9800 31.5200 31.6400 -0.4800 Candelaria Mining Corp. CAND 3 0.2500 0.0000 Capitan Mining Inc. CAPT 2 0.2400 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 69 51.5100 50.2000 51.4500 +1.1600 Evolve Automobile Innovation Index FD Hedged CARS 4 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 CASCADES INC. CAS 54 14.6900 14.6400 14.6700 -0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.6200 0.0000 Clear Blue Technologies International Inc. CBLU 3 0.5300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 21 19.1700 19.1700 19.1700 0.0000 COGECO COMMUNICATIONS INC. SV CCA 3 102.5100 102.5100 102.5100 -0.9900 C3 Metals Inc. CCCM 5 0.1550 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 35 61.2100 60.7000 61.2100 +0.1100 CAMECO CORPORATION CCO 840 16.7200 15.7200 15.9500 -0.4800 Canada Silver Cobalt Works Inc. CCW 154 0.4850 0.4850 0.4850 -0.0250 Ceridian HCM Holding Inc. CDAY 11 134.6000 130.5000 134.6000 +4.8200 Cordoba Minerals Corp. CDB 3 0.0800 0.0000 Manulife Smart Dividend ETF CDIV 5 10.7200 10.7200 10.7200 +0.1000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 40 27.4400 27.3000 27.4200 -0.0300 CENTAMIN PLC. ORDINARY CEE 10 2.1200 2.1100 2.1200 +0.0500 Sprott Physical Gold and Silver Trust CAD CEF 9 24.0000 23.9200 24.0000 +0.3600 CERVUS EQUIPMENT CORPORATION CERV 0 13.1000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.1800 0.1800 0.1800 -0.0150 CES Energy Solutions Corp. CEU 174 1.5300 1.5000 1.5200 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 40 13.4200 13.4100 13.4100 +0.0700 CANACCORD GENUITY GROUP INC. CF 41 11.9000 11.6600 11.8000 +0.2500 CONIFEX TIMBER INC. CFF 0 1.4500 0.0000 CANFOR CORPORATION CFP 111 23.0300 22.3500 23.0100 +0.8100 CALFRAC WELL SERVICES LTD. CFW 9 4.1700 4.0700 4.0900 -0.1300 CANFOR PULP PRODUCTS INC. CFX 16 9.5700 9.2000 9.5500 +0.2700 CENTERRA GOLD INC. CG 216 14.4900 14.2000 14.3900 +0.1200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 8 1.9800 1.9100 1.9800 +0.2400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 33.1800 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 99 15.4500 15.3200 15.4500 +0.2700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 10 20.2800 20.2800 20.2800 +0.0900 COGECO INC. SV CGO 0 90.0800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0500 0.0000 CINEPLEX INC. CGX 56 10.5800 10.3500 10.4900 0.0000 CI First Asset Gold+ Giants Covered Call ETF CGXF 9 13.0400 12.8000 13.0400 +0.3900 CALIAN GROUP LTD. CGY 1 65.4800 65.4800 65.4800 -0.5200 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 25 7.2500 7.0800 7.1600 +0.1800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 254 12.9300 12.7900 12.9200 +0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 164 3.6500 3.5900 3.6000 -0.0100 CHESSWOOD GROUP LIMITED CHW 2 9.0800 9.0800 9.0800 -0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 293 5.7900 5.5000 5.6500 +0.2700 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 15 10.6800 10.6800 10.6800 -0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 39 28.7400 28.5800 28.7400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 21 119.3200 115.8900 118.4700 +5.1500 CIBC International Equity ETF CINT 17 0.0000 0.0000 Central Iron Ore Limited CIO 9 0.1950 0.0000 CI FINANCIAL CORP. CIX 257 16.5100 16.3100 16.3800 -0.0200 CARDINAL ENERGY LTD. J CJ 540 1.0000 0.9400 0.9800 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 43 4.9200 4.8600 4.8900 +0.0900 CARGOJET INC. CJT 14 213.0700 208.0000 208.6900 -4.0200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 92 18.2400 18.2200 18.2300 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 19.0300 19.0100 19.0300 -0.0200 ALCANNA INC CLIQ 85 7.6000 7.3100 7.5400 +0.3600 CLEARWATER SEAFOODS INCORPORATED CLR 4 8.2300 8.2300 8.2300 -0.0100 CELESTICA INC. SV CLS 7 11.1400 11.0400 11.1100 +0.2100 CANADIAN IMPERIAL BANK OF COMMERCE CM 374 113.6300 112.4500 112.5800 -0.9000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 19.6700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.3800 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 27.3200 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 20.6800 20.6800 20.6800 +20.6800 CI Marret Alternative Absolute Return Bond Fund CMAR 24 20.9000 20.9000 20.9000 -0.0200 CMC Metals Ltd CMB 3 0.1600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 5.1500 5.0200 5.1500 +0.0200 CI Munro Global Growth Equity Fund CMGG 5 20.2500 20.2500 20.2500 +0.2500 COPPER MOUNTAIN MINING CORPORATION J CMMC 778 2.4800 2.3700 2.4600 +0.1600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 21 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 27 3.7400 3.6700 3.7200 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1390 31.8000 31.1100 31.5000 -0.0400 CANADIAN NATIONAL RAILWAY CO. CNR 145 139.4900 137.9600 139.2500 -0.4200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 11 51.2000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 30 448.3400 443.5600 448.3400 -1.1700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 160 12.5700 12.5200 12.5400 0.0000 CRESCENT POINT ENERGY CORP. CPG 4065 4.1900 3.9500 4.0700 +0.2200 CAPITAL POWER CORPORATION CPX 34 36.5300 36.2500 36.4700 +0.1500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 18.1500 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 17.4400 0.0000 CREW ENERGY INC. CR 150 0.6800 0.6600 0.6600 -0.0100 Cardiol Therapeutics Inc. CRDL 18 3.3600 3.2800 3.3200 +0.0300 Critical Elements Lithium Corporation CRE 78 1.3300 1.2700 1.3100 +0.0900 CRH MEDICAL CORPORATION J CRH 30 2.9600 2.8300 2.8600 -0.0200 Cronos Group Inc. CRON 164 14.1900 13.6300 13.8500 -0.2800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 14.7400 14.7000 14.7200 +0.1600 CareRx Corporation CRRX 26 3.9600 3.8000 3.9500 +0.1800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 49 15.8900 15.7200 15.8700 +0.1300 CROWN CAPITAL PARTNERS INC. J CRWN 2 5.1100 5.1100 5.1100 +0.6100 CAPSTONE MINING CORP. J CS 483 2.9300 2.8500 2.8600 +0.0700 CI First Asset High Interest Savings ETF CSAV 2 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.0900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 187 11.2900 11.1000 11.2400 +0.0200 CLEARSTREAM ENERGY SERVICES INC. CSM 20 0.0250 0.0250 0.0250 -0.0050 CryptoStar Corp. CSTR 5 0.1100 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 1650.6000 1650.6000 1650.6000 +30.5000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 16 173.7400 172.5000 172.5000 -1.3500 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 20 6.4600 6.3200 6.3300 +0.0800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 200 32.5000 32.1700 32.4000 +0.0500 CubicFarm Systems Corp. CUB 10 1.0200 0.9750 1.0200 +0.0900 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 45.1600 0.0000 Cuda Oil and Gas Inc. CUDA 13 0.0700 0.0700 0.0700 -0.0100 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 98 8.4000 8.2500 8.3700 +0.1000 Cornish Metals Inc. CUSN 3 0.0800 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.3000 18.2800 18.3000 +0.0500 CENOVUS ENERGY INC. CVE 1401 8.0200 7.8200 7.8600 -0.0100 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 17.2000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 3.5900 0.0000 Canalaska Uranium Ltd. CVV 3 0.5200 0.0000 CANADIAN WESTERN BANK CWB 32 30.2600 30.1000 30.1600 -0.1600 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 22 6.2500 6.1100 6.1700 +0.1000 CurrencyWorks Inc. CWRK 3 0.8700 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 47.0200 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 96 7.4400 7.0200 7.3300 +0.4400 Calibre Mining Corp. CXB 102 2.0500 1.9900 1.9900 +0.0600 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 11.0000 11.0000 11.0000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 52.8600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 14 47.8600 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 4 53.7100 53.7100 53.7100 +0.7000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 5 0.2600 0.0000 Cypress Development Corp. CYP 32 1.8000 1.6500 1.7800 -0.0400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 85 20.9000 20.5000 20.8200 +0.4400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 24 21.5800 21.5600 21.5600 0.0000 Neptune Digital Assets Corp DASH 41 0.2250 0.2250 0.2250 -0.0150 Evolve Cloud Computing Index Fund ETF Hedged DATA 3 0.0000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 16 0.1400 0.1400 0.1400 +0.0200 DUNDEE CORPORATION CL 'A' SV DC.A 20 1.3800 1.3700 1.3700 -0.0200 Docebo Inc. DCBO 8 70.9500 69.8500 70.6600 +0.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 19.5200 19.5200 19.5200 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 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 2 19.9700 0.0000 Playgon Games Inc. DEAL 0 0.5200 0.0000 Defiance Silver Corp. DEF 3 0.7100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 15 3.4000 3.3500 3.3500 +0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.3000 10.3000 10.3000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 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 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 53 7.3400 7.2800 7.3100 +0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 19 10.3500 10.3300 10.3500 +0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.0800 30.0800 30.0800 +0.0900 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 39 4.1100 4.0600 4.0600 -0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.4200 0.0000 Star Diamond Corporation DIAM 30 0.2300 0.2200 0.2200 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 256 15.4300 15.0500 15.4300 +0.1800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 132 13.3900 13.0200 13.2900 +0.2900 DIVERSIFIED ROYALTY CORP. J DIV 31 2.4900 2.4600 2.4700 +0.0100 Dajin Lithium Corp. DJI 0 0.0650 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 581 12.7700 12.7600 12.7700 -0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 8 10.0800 10.0800 10.0800 -0.0100 Datametrex AI Limited DM 50 0.1900 0.1850 0.1850 -0.0100 DMG Blockchain Solutions Inc. DMGI 87 1.3700 1.1200 1.1800 -0.3700 DENISON MINES CORP. DML 1011 0.9500 0.8900 0.9500 -0.0100 Dye & Durham Limited DND 35 43.0700 42.7000 42.7000 +0.0400 DYNACOR GOLD MINES INC. J DNG 12 1.8400 1.8200 1.8200 -0.0100 CANDENTE COPPER CORP. J DNT 4 0.2150 0.0000 CloudMD Software & Services Inc DOC 8 2.2800 2.2700 2.2800 0.0000 DOLLARAMA INC. DOL 143 51.3000 50.5600 50.8600 -0.3600 BRP INC. SV DOO 10 91.2800 90.0600 90.1000 +0.1900 DUNDEE PRECIOUS METALS INC. DPM 153 9.2100 8.8000 9.1800 +0.4700 MEDICAL FACILITIES CORPORATION DR 19 7.0000 6.9100 6.9200 +0.0600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 22.0000 0.0000 MCI Onehealth Technologies Inc. DRDR 61 4.4800 4.2600 4.3300 -0.0500 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 15.0900 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 48 21.0100 20.7800 20.9900 +0.2300 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 47 2.9800 2.8600 2.8600 -0.1100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 18 80.3400 79.1900 79.7000 +1.9500 Discovery Metals Corp. DSV 1 1.7900 1.7900 1.7900 +0.0200 Dynamic Active Tactical Bond ETF DXB 43 21.5600 21.5200 21.5600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 6 26.7000 26.7000 26.7000 +0.0400 Dynamic Active Global Financial Services ETF DXF 14 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 52 50.6400 50.0000 50.2300 -0.1700 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 6 10.8600 10.8600 10.8600 +1.6900 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 21 22.0000 22.0000 22.0000 +0.0200 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 28 19.7400 19.6900 19.7300 -0.0400 Dexterra Group Inc. DXT 21 6.6400 6.4700 6.5500 -0.1500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 44.7200 0.0000 Dynamic Active International Dividend ETF DXW 9 0.0000 0.0000 DynaCERT Inc. DYA 101 0.7300 0.7300 0.7300 -0.0700 ECN CAPITAL CORP. ECN 33 7.0000 6.9500 6.9800 +0.0200 Emerge Commerce Ltd. ECOM 0 1.3000 0.0000 Cartier Resources Inc. ECR 5 0.2800 0.2800 0.2800 -0.0100 Edison Cobalt Corp. EDDY 3 0.0300 0.0000 Evolve Innovation Index FD EDGE 3 35.4900 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 480 5.9700 5.6100 5.9200 +0.4800 ENDEAVOUR MINING CORPORATION ORDINARY EDV 391 27.9900 27.4400 27.8000 +0.6400 ELECTROVAYA INC. EFL 49 2.4200 2.0700 2.4000 +0.3900 ELEMENT FLEET MANAGEMENT CORP. EFN 560 12.6200 12.2900 12.5000 +0.1900 Element Fleet Management Corp. Pr. I EFN.PR.I 1 25.0700 0.0000 ENERGY FUELS INC. J EFR 91 4.9700 4.7200 4.9600 -0.0500 ENERFLEX LTD. EFX 55 7.7700 7.4000 7.4800 -0.2900 Eagle Graphite Incorporated EGA 7 0.0350 0.0000 Enthusiast Gaming Holdings Inc. EGLX 519 7.0000 5.7900 6.1000 -0.9000 Eguana Technologies Inc. EGT 0 0.4000 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 2 0.0300 0.0000 EXCHANGE INCOME CORPORATION EIF 9 38.3100 37.8500 38.1000 -0.3000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 75 10.5400 10.5000 10.5200 +0.0100 CardioComm Solutions, Inc. EKG 0 0.0250 0.0000 Engagement Labs Inc. EL 20 0.0300 0.0300 0.0300 0.0000 ELDORADO GOLD ELD 260 14.9000 14.5800 14.7800 +0.3800 Silver Elephant Mining Corp. ELEF 5 0.4900 0.0000 Eastern Platinum Limited ELR.RT 1 0.0250 0.0000 Ely Gold Royalties Inc. ELY 0 1.0900 0.0000 EMERA INCORPORATED EMA 289 53.1500 52.6900 52.8600 -0.2300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.2600 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 17.6000 0.0000 Emerald Health Therapeutics, Inc. EMH 1 0.2450 0.0000 Euro Manganese Inc. EMN 0 0.4550 0.0000 Emerita Resources Corp. EMO 3 0.1700 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 38 35.7900 35.5600 35.6100 -0.2300 EMX Royalty Corporation EMX 1 4.2800 4.2800 4.2800 +0.1600 ENBRIDGE INC. ENB 1460 45.0400 44.6200 44.9600 +0.2600 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.2500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 15.0500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.7000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 18.1000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 17.3200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.7000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 14.6700 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 15.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 14.7750 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 4 19.5500 19.4000 19.5500 +0.8500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 13.5200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 64.4200 64.1700 64.4200 +0.6200 EUROMAX RESOURCES LTD. J EOX 4 0.0350 0.0000 EQUITABLE GROUP INC. EQB 1 108.7700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 9 25.6000 25.6000 25.6000 +0.1000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 24.3900 0.0000 Equity Metals Corporation EQTY 100 0.2350 0.2350 0.2350 +0.0050 Equinox Gold Corp. EQX 128 13.3800 13.0400 13.2900 +0.3500 Equinox Gold Corp. Wts. EQX.WT 25 0.5500 0.5300 0.5300 +0.0100 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.4350 0.0000 European Residential REIT ERE.UN 0 4.2300 0.0000 ENERPLUS CORPORATION ERF 899 4.8100 4.5900 4.6000 -0.0500 ERO COPPER CORP ERO 44 21.7900 21.4300 21.5200 +0.1500 ESE Entertainment Inc. ESE 1 1.2900 0.0000 Invesco S&P 500 ESG Index ETF ESG 6 24.7500 24.7500 24.7500 +0.3800 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 31.9200 31.8300 31.8300 -0.0500 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 186 1.2200 1.1700 1.2100 0.0000 EURO SUN MINING INC. J ESM 2 0.3200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 13.0300 13.0300 13.0300 -0.1100 Entree Resources Ltd. ETG 10 0.5000 0.4900 0.4900 -0.0050 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 4 1.5700 1.5700 1.5700 +0.1100 ETRION CORPORATION J ETX 20 0.5200 0.4850 0.5200 +0.0250 Encore Energy Corp. EU 23 0.9800 0.8900 0.9800 +0.0800 Erin Ventures Inc EV 35 0.1150 0.1150 0.1150 -0.0100 Eve & Co Incorporated EVE 3 0.6500 0.0000 EXTENDICARE INC. EXE 74 6.2200 6.1700 6.2200 +0.0200 EXFO INC. SV EXF 9 4.7200 4.6400 4.7200 -0.0300 EXCELLON RESOURCES INC. J EXN 41 3.4500 3.2100 3.4300 +0.1100 EXPERION HOLDINGS LTD. EXP 2 0.4500 0.0000 Exro Technologies Inc. EXRO 50 4.1600 4.0300 4.0300 -0.0500 Fiore Gold Ltd. F 79 1.2300 1.1900 1.2100 +0.0500 Fire & Flower Holdings Corp. FAF 34 0.8500 0.8300 0.8500 +0.0200 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7 3.3400 3.3100 3.3100 -0.0300 FORACO INTERNATIONAL SA FAR 1 0.5500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.5100 13.5100 13.5100 +0.0500 First Cobalt Corp. FCC 159 0.3200 0.3150 0.3200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 23.8900 23.8900 23.8900 -0.0100 Fidelity Canadian Low Volatility Index ETF FCCL 8 26.7200 26.7200 26.7200 +0.0300 Fidelity Canadian High Quality Index ETF FCCQ 5 27.1700 27.1700 27.1700 +0.0100 Fidelity Global Core Plus Bond ETF FCGB 20 25.2300 25.2300 25.2300 -0.0200 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 25.6100 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 24 36.2300 36.2300 36.2300 -0.2500 Fidelity International Value Index ETF FCIV 1 0.0000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 100 14.9900 14.7750 14.9000 +0.1500 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 0 26.0900 0.0000 FISSION URANIUM CORP. J FCU 805 0.4100 0.3850 0.3900 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 3 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 0 17.0000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 65 4.3600 4.2100 4.2600 +0.0600 First Mining Gold Corp. FF 94 0.4200 0.4050 0.4150 +0.0350 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 470.2700 470.0000 470.2700 -15.5600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 18.2000 18.2000 18.2000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 13.4000 13.4000 13.4000 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.1000 15.1000 15.1000 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 22.3500 22.2600 22.2600 -0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 44 5.9000 5.7200 5.7700 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.2900 10.2900 10.2900 -0.0100 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 4 19.4100 19.4100 19.4100 +0.0200 Frontline Gold Corporation FGC 8 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 16 0.0000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 133 11.2000 11.1900 11.1900 -0.0100 CI First Asset Enhanced Government Bond ETF USD FGO.U 3 11.2600 11.2600 11.2600 -0.0300 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 117 6.9900 6.9800 6.9800 -0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 102 11.4700 11.4500 11.4500 -0.0200 CI First Asset investment Grade Bond ETF FIG.U 10 10.6800 10.6800 10.6800 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 11.1100 11.0900 11.0900 -0.0600 Filo Mining Corp. FIL 0 2.0500 0.0000 The Supreme Cannabis Company, Inc. FIRE 5588 0.2300 0.2100 0.2150 -0.0050 Frontier Lithium Inc. FL 43 0.7000 0.7000 0.7000 +0.1100 Franklin Liberty CDN INV GR CORP ETF FLCI 5 20.6200 20.6200 20.6200 +0.0400 Franklin Liberty Core Plus Bond ETF FLCP 5 20.7600 20.7600 20.7600 +0.0600 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 20 22.1500 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 9.2400 9.2400 9.2400 +0.1100 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 13 21.7700 21.7700 21.7700 -0.0100 Franklin Liberty Short Duration Bond ETF FLSD 1 20.2100 20.2100 20.2100 -0.0300 Drone Delivery Canada Corp. FLT 116 1.5800 1.3500 1.3500 -0.0500 Drone Delivery Canada Corp. Wts. FLT.WT 5 0.1750 0.1750 0.1750 +0.1750 DRONE DELIVERY CANADA CORP Warrants B FLT.WT.B 3 0.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 27.5400 0.0000 The Flowr Corporation FLWR 3 0.3350 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 296 24.2000 23.5500 23.7400 -0.4500 Forum Energy Metals Corp. FMC 0 0.2450 0.0000 Focus Graphite Inc. FMS 1 0.1000 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 43.2100 42.8900 42.9900 -0.4100 FRANCO-NEVADA CORPORATION FNV 94 159.1100 155.4900 157.8100 +3.2600 Foran Mining Corporation FOM 5 0.8100 0.8100 0.8100 -0.0300 Goodfood Market Corp FOOD 5 12.7000 0.0000 Forza Petroleum Limited FORZ 3 0.0700 0.0000 Falco Resources Ltd. FPC 4 0.4650 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 7 21.3300 21.3300 21.3300 +0.1700 FPX Nickel Corp. FPX 6 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 1318 17.6300 16.3800 17.5800 +1.4600 FRESHII INC. CLASS 'A' SV FRII 52 1.8900 1.8900 1.8900 0.0000 FREEHOLD ROYALTIES LTD. FRU 60 6.0900 5.9500 6.0900 +0.1400 CI First Asset Enhanced Short Duration Bond Fund FSB 2 10.0100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.6100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 179.5700 178.1400 179.3300 +3.0800 FORSYS METALS CORP. J FSY 1 0.3000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 85 11.4000 11.2700 11.3900 +0.0100 FORTUNE MINERALS LIMITED J FT 235 0.1000 0.1000 0.1000 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.4100 0.0000 Fintech Select Ltd. FTEC 2 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 47 9.8200 9.7900 9.7900 -0.0200 FORTIS INC. FTS 437 52.2400 51.8300 52.1600 -0.0900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 18.6500 0.0000 FINNING INTERNATIONAL INC. FTT 44 29.3200 29.1100 29.2600 +0.1200 Fury Gold Mines Limited FURY 54 1.7400 1.7200 1.7400 0.0000 Fuse Cobalt Inc. FUSE 476 0.3000 0.1300 0.2650 +0.2050 First Vanadium Corp. FVAN 10 0.4050 0.4050 0.4050 -0.0900 FORTUNA SILVER MINES INC. FVI 503 9.8000 9.3900 9.7100 +0.2500 FREEGOLD VENTURES LIMITED J FVL 44 0.7200 0.7200 0.7200 +0.0200 Fireweed Zinc Ltd. FWZ 4 0.9000 0.0000 FAX Capital Corp. FXC 5 3.5600 3.5600 3.5600 -0.0500 Gatos Silver Inc. GATO 2 16.9900 16.7400 16.7400 +1.0800 Galiano Gold Inc. GAU 141 1.5200 1.4500 1.5100 +0.0800 iShares ESG Balanced ETF Portfolio GBAL 2 41.8000 41.8000 41.8000 -0.0200 Great Bear Resources Ltd. A GBR 0 13.2400 0.0000 GREAT CANADIAN GAMING CORPORATION GC 65 43.3800 43.2600 43.3200 +0.1700 GRAN COLOMBIA GOLD CORP. J GCM 42 7.7700 7.6500 7.7100 +0.0100 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 6.1000 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 1 2.1400 2.1400 2.1400 +0.0500 Goldstar Minerals Inc. GDM 6 0.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 17 0.9300 0.0000 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 GIBSON ENERGY INC. GEI 78 21.3100 20.9000 21.0200 -0.2900 iShares ESG Equity ETF Portfolio GEQT 1 43.4800 43.4800 43.4800 +0.6500 GFL Environmental Inc. W.I. GFL 54 40.2300 39.5100 39.6000 -0.5200 Galane Gold Ltd. GG 42 0.3450 0.3450 0.3450 -0.0050 GOGOLD RESOURCES INC. J GGD 157 2.6300 2.4900 2.6000 +0.1200 G6 Materials Corp. GGG 341 0.2100 0.1800 0.1850 +0.0600 Garibaldi Resources Corp. GGI 2 0.4400 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 42.3900 0.0000 CGI Inc. GIB.A 81 100.7700 99.5400 100.6600 +0.4300 Giga Metals Corporation GIGA 2 0.7200 0.0000 Gen III Oil Corporation GIII 3 0.3700 0.0000 GILDAN ACTIVEWEAR INC. GIL 84 34.7900 34.4100 34.4200 -0.5400 Guardian i3 Global Quality Growth ETF Hedged GIQG 11 23.0200 22.9600 23.0200 +0.3600 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 Genesis Metals Corp. GIS 30 0.2500 0.2500 0.2500 +0.0100 Gitennes Exploration Inc. GIT 0 0.0500 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 136 0.1400 0.1400 0.1400 -0.0200 Gold X Mining Corp. GLDX 0 3.0100 0.0000 Global Atomic Corporation GLO 28 1.6200 1.6000 1.6100 +0.0400 Galaxy Digital Holdings Ltd. GLXY 15 9.8700 9.6600 9.8700 -0.5400 Geomega Resources Inc. GMA 154 0.3450 0.3350 0.3450 +0.0200 Gold Mountain Mining Corp GMTN 5 0.9500 0.9500 0.9500 +0.1300 Golden Goliath Resources Ltd. GNG 4 0.1250 0.0000 Golden Tag Resources Ltd. GOG 38 0.5100 0.5100 0.5100 +0.0350 Goldmining Inc. GOLD 229 2.5900 2.4500 2.4900 +0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 89 44.6000 42.3000 42.3500 -1.5600 Graphite One Inc. GPH 4 0.5500 0.0000 Great Panther Mining Limited GPR 145 1.0600 1.0300 1.0600 +0.0500 GreenPower Motor Company Inc. GPV 14 38.8300 35.0600 38.8300 +2.2800 NanoXplore Inc. GRA 0 4.3000 0.0000 Gratomic Inc. GRAT 42 0.4700 0.4500 0.4700 +0.0700 GREENLANE RENEWABLES INC. GRN 242 2.8800 2.3900 2.8400 +0.3100 Greenlane Renewables Inc. Wts. GRN.WT 167 2.4100 2.3000 2.4100 +0.3100 CO2 Gro Inc. GROW 3 0.1500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 21 77.0000 75.8000 76.9100 +1.1750 GOLDEN STAR RESOURCES LTD. GSC 13 4.7300 4.5400 4.6700 +0.1800 Gatekeeper Systems Inc. GSI 20 0.7200 0.7200 0.7200 -0.0200 Gold Standard Ventures Corp. GSV 40 0.8500 0.8400 0.8500 +0.0200 GOEASY LTD. GSY 18 101.0300 100.1900 101.0300 +0.2000 GRAN TIERRA ENERGY INC. J GTE 863 0.6800 0.6400 0.6400 -0.0300 KNIGHT THERAPEUTICS INC. GUD 85 5.8500 5.6400 5.7000 +0.0200 GURU Organic Energy Corp. GURU 4 21.8400 0.0000 GREAT-WEST LIFECO INC. GWO 145 31.3100 30.8900 30.9800 -0.2600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.3700 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.8000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 23.7430 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 11.8300 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 Goviex Uranium Inc. GXU 55 0.2600 0.2500 0.2500 -0.0050 HYDRO ONE LIMITED H 200 29.5100 29.0900 29.4500 +0.2600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 27 11.5000 11.4900 11.5000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 21.7400 21.7400 21.7400 -0.0200 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 2 10.9700 0.0000 Haivision Systems Inc. HAI 4 10.1700 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 17.2300 0.0000 Harfang Exploration Inc. HAR 1 0.3350 0.0000 Hawkeye Gold & Diamond Inc. HAWK 0 0.0150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 30 51.4100 51.3400 51.4100 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 21 12.5300 12.4600 12.4600 -0.5900 Harvest Brand Leaders Plus Income ETF A HBF 9 10.4300 10.3800 10.4300 +0.0700 Blockchain Technologies ETF HBLK 1 13.2400 0.0000 HUDBAY MINERALS INC. HBM 633 8.8800 8.7300 8.8200 +0.1700 HELIX BIOPHARMA CORP. HBP 5 0.3850 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 7 18.8300 18.7600 18.7600 -0.1200 Hanna Capital Corp. HCC 5000 0.1050 0.1050 0.1050 +0.0600 HOME CAPITAL GROUP INC. HCG 51 30.8200 30.4300 30.6300 +0.0800 Harvest Clean Energy ETF Class A units HCLN 10 20.0100 20.0100 20.0100 -0.0300 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 16 27.4800 26.6500 27.4700 +0.7000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 4.5900 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 5.7700 0.0000 Hemostemix Inc. HEM 6 0.8000 0.0000 H2O Innovation Inc. HEO 160 3.1800 3.0100 3.0500 -0.0800 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 31.1100 0.0000 Evolve E-Gaming Index ETF HERO 3 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 369 29.6000 28.4500 28.8100 -0.1500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 124 8.9400 8.3700 8.9400 -0.0400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 10 9.4700 9.4700 9.4700 -0.0300 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.0100 0.0000 Helios Fairfax Partners Corporation HFPC.U 1 4.7500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 34 10.1800 10.1800 10.1800 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 92 9.4600 9.0600 9.1600 -0.3700 Harvest Global REIT Leaders Income ETF HGR 0 8.6000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 12.5500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 94 21.2900 20.4700 21.0900 +0.8200 Harvest Healthcare Leaders Income ETF A HHL 18 8.0500 8.0500 8.0500 -0.0200 High Tide Inc. HITI 143 0.4300 0.4050 0.4300 +0.0400 Hight Tide Inc. Warrant HITI.WT 3 0.0000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 28 2.9200 2.7300 2.8700 -0.1700 Huntsman Exploration Inc. HMAN 5 0.2350 0.0000 Hemlo Explorers Inc. HMLO 1 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 65 11.3800 11.0400 11.2400 -0.1000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 20 10.1900 10.1900 10.1900 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 224 12.3200 11.5500 11.6800 -0.0700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 272 6.4300 5.9800 6.3300 +0.0300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 8 6.5700 6.4200 6.5700 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 9 11.2300 11.0800 11.2300 +0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 15 14.1200 13.9500 14.0900 -0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 55 3.5800 3.5200 3.5200 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 21 20.6700 20.1800 20.1800 -0.0100 Harvest Energy Leaders Plus Income ETF A HPF 9 2.4700 2.4700 2.4700 0.0000 HPQ-Silicon Resources Inc. HPQ 196 1.0200 0.9500 0.9600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 23 8.4000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 6 9.3200 9.3200 9.3200 -0.4200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 72 43.5200 42.5300 43.3500 +1.9600 H&R REIT HR.UN 285 13.0500 12.7300 12.9100 +0.1900 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 350 0.1650 0.1600 0.1650 0.0000 HEROUX-DEVTEK INC. HRX 12 14.2500 14.0000 14.0200 -0.2800 Horizons Cash Maximizer ETF HSAV 5 100.7900 100.7900 100.7900 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 117 10.6000 10.4100 10.4100 -0.3200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 92.1000 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 20.1900 20.1900 20.1900 -0.0200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 74 42.9100 42.0600 42.8400 +1.2100 Harvest Tech Achievers Growth & Income ETF A HTA 2 14.2900 14.2900 14.2900 +0.3800 HORIZONS CRUDE OIL ETF HUC 0 10.8700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 3 22.2800 22.2800 22.2800 -0.2200 Hut 8 Mining Corp. HUT 931 5.9800 4.9700 5.3000 -0.7700 Hut 8 Mining Corp Wts. HUT.WT 3 3.9900 3.4400 3.4600 -0.8800 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 30.4600 0.0000 HORIZONS SILVER ETF A HUZ 1 12.2400 0.0000 Harvest One Cannabis Inc. HVT 3 0.0650 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 6 12.8100 12.8100 12.8100 +0.0300 Headwater Exploration Inc. HWX 10 3.1700 3.0000 3.0000 -0.1300 Highway 50 Gold Corp. HWY 1 0.4050 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 39 10.9000 10.8200 10.8200 -0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 1 37.5700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 11.5600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 94.5800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 351 41.1500 40.9500 41.1200 +0.0900 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.1500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 18.0200 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 24.4500 0.0000 iA Financial Corporation IAG 20 59.3400 58.3900 59.3400 -0.5400 IBI GROUP INC. IBG 11 9.9000 9.8400 9.8400 +0.0900 IA Clarington Core Plus Bond Fund ICPB 5 10.5300 10.5300 10.5300 +0.1000 INDIGO BOOKS & MUSIC INC. IDG 29 3.3000 3.0800 3.3000 +0.4000 Middlefield REIT INDEXPLUS ETF IDR 5 12.9900 12.9900 12.9900 -0.0200 INTACT FINANCIAL CORPORATION IFC 30 144.0000 142.7200 143.9900 +0.5100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 20.7500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.9700 0.0000 Itafos IFOS 4 0.3250 0.0000 INTERFOR CORPORATION IFP 90 23.3500 22.7300 22.9500 +0.9200 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.9900 0.0000 IGM FINANCIAL INC. IGM 18 35.3500 35.0500 35.3500 +0.3100 IMPERIAL METALS CORP. III 8 5.0600 4.9000 4.9000 -0.1400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 139 14.7400 14.3100 14.6900 +0.2900 Infinite Ore Corp ILI 30 0.0950 0.0950 0.0950 +0.0350 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 2003 4.4200 4.2800 4.4000 +0.1300 IMPERIAL OIL LTD. IMO 226 27.1200 26.5100 26.8000 -0.1500 IMV Inc IMV 83 4.7600 4.4300 4.6300 -0.0700 InMed Pharmaceuticals Inc. IN 0 5.4000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 154 30.4800 30.0300 30.2900 +0.1400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 23 9.7000 9.5700 9.6500 +0.0900 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.8800 0.0000 Inca One Gold Corp. IO 85 0.5200 0.5100 0.5100 -0.0400 Ion Energy Ltd. ION 12 0.0000 0.0000 IOU Financial Inc. IOU 20 0.1050 0.1050 0.1050 -0.0950 Immunoprecise Antibodies Ltd. IPA 1 18.3500 0.0000 INTER PIPELINE LTD. IPL 406 13.6100 13.2800 13.3600 -0.1000 IMPACT Silver Corp. IPT 1 0.9100 0.0000 Isoenergy Ltd ISO 8 2.4300 2.2400 2.4200 +0.2200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5 20.7500 20.6800 20.6900 -0.0600 INTERNATIONAL TOWER HILL MINES LTD. J ITH 11 1.6700 1.6300 1.6700 +0.0100 Intema Solutions Inc. ITM 3 0.3300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 60 24.1300 23.6900 23.7000 -0.1700 Integra Resources Corp. ITR 6 4.6000 4.4900 4.5700 +0.0300 IVANHOE MINES LTD. CL 'A' J IVN 641 7.2400 7.0600 7.0900 +0.0200 Invesque Inc. CAD IVQ 1 2.4000 2.4000 2.4000 0.0000 Invesque Inc. USD IVQ.U 0 1.8900 0.0000 Inventronics Limited IVX 4 0.0000 0.0000 International Zeolite Corp. IZ 2 0.0600 0.0000 Jaguar Mining Inc. JAG 15 9.2900 8.7000 9.2200 +0.4400 JUST ENERGY GROUP INC. JE 29 6.7200 6.5500 6.7100 +0.2100 Global Crossing Airlines Group Inc. JET 0 1.2200 0.0000 JACK NATHAN MEDICAL CORP JNH 1 1.2500 0.0000 Jourdan Resources Inc. JOR 35 0.0850 0.0850 0.0850 +0.0500 Jervois Mining Ltd. JRV 35 0.4950 0.4950 0.4950 +0.1100 Leveljump Healthcare Corp. JUMP 4 0.4000 0.0000 Jamieson Wellness Inc. JWEL 6 36.7400 36.6600 36.7400 -0.0100 KINROSS GOLD CORPORATION K 1535 9.1700 9.0000 9.0800 +0.1900 K-BRO LINEN INC. KBL 1 39.0000 39.0000 39.0000 -2.3400 Kincora Copper Limited KCC 1 0.1500 0.0000 Kodiak Copper Corp. KDK 6 1.5500 1.5500 1.5500 -0.0900 Kolibri Global Energy Inc. KEI 10 0.0550 0.0550 0.0550 0.0000 KELT EXPLORATION LTD. J KEL 322 2.0800 1.9900 2.0000 -0.0500 KEYERA CORP. KEY 317 26.8600 26.3200 26.3700 -0.3300 KHIRON LIFE SCIENCES CORP KHRN 75 0.4000 0.3850 0.3950 +0.0200 PURPOSE GOLD BULLION FUND KILO 0 28.1500 0.0000 Kits Eyecare Ltd. KITS 0 9.2500 0.0000 KIRKLAND LAKE GOLD LTD. J KL 297 52.1300 51.4300 51.6800 +0.4700 KELSO TECHNOLOGIES INC. KLS 19 0.9600 0.9100 0.9100 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 68 18.3100 17.9400 18.2900 +0.3600 K9 Gold Corp. KNC 1 0.4200 0.0000 K92 Mining Inc. KNT 71 8.1900 7.9300 8.1500 +0.3200 CORVUS GOLD INC. J KOR 12 2.9900 2.9500 2.9700 +0.0700 KP TISSUE INC. KPT 9 10.7200 10.7000 10.7000 -0.0200 Karora Resources Inc. KRR 277 3.8200 3.6800 3.8100 +0.1300 Klondike Silver Corp. KS 3 0.1550 0.0000 Kneat.com Inc. KSI 5 2.5500 2.5500 2.5500 -0.4050 Kootenay Silver Inc. KTN.WT 20 0.0500 0.0500 0.0500 -0.0050 KINAXIS INC. J KXS 30 184.9800 183.6500 184.3600 +4.1300 LOBLAW COMPANIES LIMITED L 117 63.5000 63.0100 63.2300 -0.4700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 MediPharm Labs Corp. LABS 138 0.7500 0.7300 0.7300 -0.0400 LITHIUM AMERICAS CORP. J LAC 928 31.3100 27.2800 28.1300 -3.2700 LARAMIDE RESOURCES LTD. J LAM 67 0.3700 0.3550 0.3700 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 177.5000 177.5000 177.5000 -0.0800 LAURENTIAN BANK OF CANADA LB 42 32.2900 32.0500 32.2000 -0.1100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 130 7.7000 7.5800 7.6100 -0.3600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 11 10.2200 10.1900 10.2000 -0.0700 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 2 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 3.0500 2.9600 2.9600 -0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1200 10.1200 10.1200 -0.0300 Liberty Gold Corp. LGD 201 1.6400 1.5900 1.5900 -0.0200 LARGO RESOURCES LTD. J LGO 1987 2.1800 1.9000 2.0200 +0.2700 American Lithium Corp. LI 24 2.4700 2.3500 2.4700 +0.2400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 71 33.4300 32.7200 33.0000 +0.6100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 12 21.9400 0.0000 Lion One Metals Limited LIO 0 1.5500 0.0000 Lithium South Development Corporation LIS 2 0.5600 0.0000 Argentina Lithium and Energy Corp. LIT 1 0.0650 0.0000 Lithium Chile Inc. LITH 6 0.3300 0.0000 Mason Graphite Inc. LLG 4 0.4100 0.0000 Lomiko Metals Inc. LMR 28 0.1350 0.1250 0.1350 +0.0400 LEON'S FURNITURE LTD. LNF 1 21.3100 21.3100 21.3100 -0.2600 LINAMAR CORPORATION LNR 12 73.9000 72.8800 73.9000 +1.2500 TomaGold Corporation LOT 110 0.0950 0.0950 0.0950 +0.0350 Luminex Resources Corp. LR 2 0.6700 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 6 11.6200 11.5900 11.6200 0.0000 Lightspeed POS Inc. SV LSPD 122 93.6300 90.7500 91.2400 -1.0100 Lite Access Technologies Inc. LTE 27 0.2050 0.2050 0.2050 +0.0700 Leonovus Inc. LTV 1 1.2800 0.0000 LUCARA DIAMOND CORP. J LUC 10 0.7000 0.6900 0.7000 +0.0600 Real Luck Group Ltd LUCK 7 0.6300 0.0000 LUNDIN GOLD INC. J LUG 86 10.3000 10.0700 10.2300 +0.1200 Lumina Gold Corp. LUM 0 0.9000 0.0000 LUNDIN MINING CORPORATION LUN 483 12.1300 11.8800 12.0600 +0.0800 Lexagene Holdings Inc. LXG 1 1.0700 1.0700 1.0700 -0.1100 MAG SILVER CORP. J MAG 54 24.6300 23.4200 24.4000 +1.2900 Minera Alamos Inc. MAI 67 0.6600 0.6600 0.6600 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 4 9.3100 9.3000 9.3000 -0.2000 ProStar Holdings Inc. MAPS 30 0.6900 0.6900 0.6900 +0.5200 MAV Beauty Brands Inc. MAV 5 6.0000 6.0000 6.0000 +0.9600 MIDAS GOLD CORP. J MAX 198 1.2200 1.1300 1.1300 -0.0300 Maxar Technologies Inc. MAXR 41 74.1300 68.2000 69.2300 -0.0200 CIBT EDUCATION GROUP INC. J MBA 3 0.6800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.3700 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 27.3500 0.0000 mCloud Technologies Corp. Wts. MCLD.WT 1 0.0000 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 28 7.5800 7.4600 7.5200 -0.0500 Medicenna Therapeutics Corp. MDNA 120 5.7400 5.2600 5.5200 +0.3200 Medexus Pharmaceuticals Inc. MDP 22 7.2000 7.1600 7.2000 +0.1100 MONETA PORCUPINE MINES INC. J ME 30 0.4150 0.3800 0.4150 +0.0300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 28.1100 0.0000 MEG ENERGY CORP. MEG 2553 5.1500 4.7000 5.0800 +0.4700 MAINSTREET EQUITY CORP. J MEQ 1 70.0900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1343 24.6300 24.2800 24.5200 -0.0600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.2200 0.0000 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 0 11.8500 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 '23' MFC.PR.R 0 25.0000 0.0000 MAPLE LEAF FOODS INC. MFI 36 25.8900 25.5300 25.8900 +0.0800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 64 19.2100 19.1400 19.2100 +0.0300 MAGNA INTERNATIONAL INC. MG 133 96.0800 93.5400 95.9100 +3.6000 MEGA URANIUM LTD. J MGA 155 0.1750 0.1650 0.1700 +0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 10 20.3400 20.2700 20.3400 0.0000 Maple Gold Mines Ltd. Wts. MGM.WT 10 0.1650 0.1650 0.1650 0.0000 Minto Apartment REIT MI.UN 43 20.2700 19.9400 20.1700 -0.0100 GENWORTH MI CANADA INC. MIC 3 43.5400 43.4600 43.4600 -0.0900 EXCELSIOR MINING CORP. J MIN 38 1.1200 1.1000 1.1000 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 MedMira Inc. MIR 14 0.2500 0.2500 0.2500 -0.0100 The Mint Corporation MIT 5 0.0300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 7 22.2400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 27.0000 27.0000 27.0000 +0.1100 MAKO MINING CORP MKO 10 0.3550 0.3550 0.3550 +0.0150 MCAN MORTGAGE CORPORATION MKP 7 16.0000 15.9200 15.9500 +0.0200 Melkior Resources Inc MKR 55 0.8600 0.8400 0.8600 -0.0400 Millennial Lithium Corp. ML 178 5.0500 4.4500 4.9600 +1.0000 Monarca Minerals Inc. MMN 20 0.1050 0.1050 0.1050 +0.0050 Maverix Metals Inc MMX 14 7.5800 7.3700 7.5800 +0.1200 Manganese X Energy Corp. MN 36 0.4650 0.4600 0.4600 +0.0100 MANDALAY RESOURCES CORPORATION J MND 9 2.2600 2.2100 2.2500 +0.1500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 26.3100 0.0000 MOGO Inc. MOGO 25 6.4000 5.7900 5.9800 -0.1900 Blue Moon Zinc Corp. MOON 8 0.0650 0.0000 MARATHON GOLD CORPORATION J MOZ 136 2.9300 2.8800 2.9100 +0.0200 Dream Impact Trust MPCT.UN 25 6.1500 6.1000 6.1500 +0.1000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 127 0.7200 0.7000 0.7200 +0.0500 Monarch Gold Corporation MQR 46 0.5700 0.5500 0.5500 +0.0200 MORGUARD CORPORATION MRC 0 115.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 8.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 25 15.3100 15.1600 15.2400 +0.3400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 16.0300 15.9800 16.0000 +0.0600 Mission Ready Solutions Inc. MRS 272 0.4150 0.3550 0.3550 -0.0750 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 16 5.6800 5.6000 5.6500 +0.0100 METRO INC. MRU 185 58.1400 57.6900 58.0400 +0.0500 NUVO PHARMACEUTICALS INC. MRV 1 1.7000 1.7000 1.7000 +0.4700 MORNEAU SHEPELL INC. MSI 16 31.6000 30.7700 30.9200 -0.1200 Metalla Royalty and Streaming Ltd. MTA 9 15.7000 15.2900 15.3100 -0.2200 Mammoth Resources Corp. MTH 10 0.1050 0.1050 0.1050 +0.0500 MULLEN GROUP LTD. MTL 28 11.3100 10.9800 10.9800 -0.2600 Loop Insights Inc. MTRX 15 1.9200 1.8600 1.8600 +0.0300 Metallis Resources Inc. MTS 1 0.3050 0.0000 MTY FOOD GROUP INC. MTY 12 51.2200 50.7300 50.7900 -0.3600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 68 21.2000 21.1300 21.2000 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 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 324 1.2400 1.2000 1.2300 +0.0400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 94 50.9100 47.9100 47.9100 -3.6900 Namaste Technologies Inc. N 594 0.2900 0.2800 0.2900 -0.0100 NATIONAL BANK OF CANADA NA 195 73.6000 73.0300 73.5100 +0.0700 National Bank of Canada Pr Ser 40 NA.PR.E 3 19.8200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 19.4000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 6 25.1800 25.1800 25.1800 -0.0700 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 North American Nickel Inc. NAN 0 0.1350 0.0000 North Arrow Minerals Inc. NAR 6 0.0600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 192 0.7400 0.7000 0.7400 +0.0300 Niobay Metals Inc. NBY 9 0.5800 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 20 0.0450 0.0450 0.0450 0.0000 NTG Clarity Networks Inc. NCI 6 0.0250 0.0000 NEVADA COPPER CORP. J NCU 97 0.1850 0.1800 0.1800 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 817 0.6700 0.6200 0.6400 -0.0200 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 95 0.1800 0.1050 0.1750 +0.0400 Northern Vertex Mining Corp. NEE 9 0.5200 0.5200 0.5200 +0.0400 Neo Performance Materials Inc. NEO 1 15.7100 0.0000 Neptune Wellness Solutions Inc. NEPT 293 2.6000 2.4300 2.5400 -0.0200 Nexe Innovations Inc NEXE 62 4.2500 4.2500 4.2500 +1.2800 NextSource Materials Inc. NEXT 21 0.1000 0.1000 0.1000 0.0000 New Found Gold Corp. NFG 58 3.8100 3.6500 3.7600 +0.0500 NFI GROUP INC NFI 68 31.6400 31.0600 31.3700 -0.7300 NOVAGOLD RESOURCES INC. J NG 58 11.7800 11.3500 11.6700 +0.3800 Northern Graphite Corporation NGC 3 0.3500 0.0000 NEW GOLD INC. NGD 2593 2.5700 2.4700 2.5100 +0.0800 New Placer Dome Gold Corp. NGLD 10 0.2300 0.2300 0.2300 +0.0050 Newmont Corporation NGT 116 80.9100 78.5800 80.3000 +1.5600 Nighthawk Gold Corp. NHK 14 1.2900 1.2400 1.2400 +0.0400 Nickel Rock Resources Inc. NICL 45 0.7500 0.7300 0.7300 -0.1900 Neo Lithium Corp. NLC 78 3.8300 3.4000 3.5000 +0.1000 Nova Leap Health Corp. NLH 1 0.3000 0.0000 NAMIBIA CRITICAL METALS INC NMI 1 0.2700 0.0000 Nano One Materials Corp. NNO 0 5.3700 0.0000 North American Construction Group Ltd. NOA 8 13.5000 13.2400 13.3100 -0.3100 Nouveau Monde Graphite Inc. NOU 29 1.5400 1.5400 1.5400 -0.0500 NOVA ROYALTY CORP NOVR 42 6.1200 5.7000 5.8300 +0.4600 NORTHLAND POWER INC. NPI 227 48.3900 47.6100 48.2300 +1.2300 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.6300 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 14 21.2300 21.2300 21.2300 +0.0900 48North Cannabis Corp. NRTH 35 0.2300 0.2200 0.2250 0.0000 Nomad Royalty Company Ltd. NSR 1 1.0200 0.0000 Nutrien Ltd. NTR 168 68.3700 66.3800 67.4900 -0.6100 NeutriSci International Inc. NU 6 0.1300 0.0000 New Pacific Metals Corp. New NUAG 10 7.5500 7.5500 7.5500 +0.2600 Nulegacy Gold Corporation NUG 5 0.1250 0.1250 0.1250 +0.0050 Numinus Wellness Inc. NUMI 2 1.3400 1.3400 1.3400 +0.0400 Numinus Wellness Inc. Wts. NUMI.WT 4 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 147 1.2100 1.1600 1.1800 +0.0100 NEOVASC INC. J NVCN 15 1.5000 1.4000 1.5000 +0.1200 Nuvei Corporation S.V. NVEI 16 76.5900 73.5000 76.5900 +5.4900 Nuvei Corporation S.V. USD NVEI.U 1 59.8400 59.8400 59.8400 +3.6300 Novo Resources Corp. NVO 52 2.4800 2.2900 2.4400 +0.1400 Novo Resources Corp. Wts NVO.WT 0 0.0000 0.0000 Norvista Capital Corporation NVV 2 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 43 31.9800 31.5800 31.8100 +0.1200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 81 13.3100 13.1600 13.3000 +0.1700 Newport Exploration Ltd. NWX 2 0.4000 0.0000 NEXGEN ENERGY LTD. J NXE 745 3.5400 3.2700 3.5300 +0.2200 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 14 4.2700 4.2700 4.2700 +0.1100 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 45 4.9200 4.9200 4.9200 +0.5200 NexgenRx Inc. NXG 1 0.0000 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.9800 0.0000 Chatham Rock Phosphate Limited NZP 20 0.1100 0.1100 0.1100 +0.1100 Obsidian Energy Ltd. OBE 2 1.1800 1.1800 1.1800 -0.0600 Organic Garage Ltd. OG 24 0.6400 0.6400 0.6400 -0.0200 OCEANAGOLD CORPORATION OGC 541 2.4000 2.2500 2.3700 +0.0600 OrganiGram Holdings Inc. OGI 873 2.3400 2.1600 2.2700 -0.0600 03 Mining Inc. OIII 0 2.9100 0.0000 Orla Mining Ltd. OLA 230 6.2300 6.0000 6.1300 0.0000 Osisko Metals Incorporated OM 180 0.4300 0.4300 0.4300 -0.0400 ONCOLYTICS BIOTECH INC. ONC 113 3.7100 3.5100 3.6200 +0.0200 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 26.2800 0.0000 ONEX CORPORATION SV ONEX 9 71.1000 70.4000 71.1000 -0.1800 OPSENS INC. J OPS 11 2.0800 2.0100 2.0800 +0.2800 OSISKO GOLD ROYALTIES LTD OR 22 15.4800 15.2000 15.3900 +0.2900 AURA MINERALS INC. J ORA 0 15.8500 0.0000 Orea Mining Corp. OREA 36 0.1750 0.1700 0.1700 0.0000 OROCOBRE LIMITED ORDINARY J ORL 32 5.6000 5.5400 5.6000 +0.5400 Orestone Mining Corp. ORS 4 0.0700 0.0000 NORBORD INC. OSB 15 53.7000 52.7800 53.3700 +2.1300 Osino Resources Corp. OSI 0 1.2000 0.0000 OSISKO MINING INC. J OSK 165 3.2700 3.2300 3.2700 +0.0400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 1.5700 1.5700 1.5700 -0.3800 OneSoft Solutions Inc. OSS 6 0.8000 0.8000 0.8000 +0.2200 OPEN TEXT CORPORATION OTEX 32 60.1100 59.8100 60.1100 +0.7000 Ovintiv Inc. OVV 499 22.8300 22.0200 22.1600 -0.1900 PAN AMERICAN SILVER CORP. PAAS 56 40.4500 37.7200 40.2700 +2.5850 Patriot One Technologies Inc. PAT 55 0.5100 0.4950 0.4950 -0.0150 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 100.9000 100.9000 100.9000 -0.4900 POLLARD BANKNOTE LIMITED PBL 2 34.3000 34.3000 34.3000 +0.1400 PharmaCielo Ltd. PCLO 0 1.8700 0.0000 PRECISION DRILLING CORPORATION PD 31 29.0100 27.8200 28.0100 -0.3300 Invesco Canadian Dividend Index ETF PDC 18 27.3000 27.2900 27.3000 -0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 0 27.5400 0.0000 Palladium One Mining Inc. PDM 131 0.3950 0.3300 0.3950 +0.0600 PIERIDAE ENERGY LIMITED PEA 4 0.5000 0.0000 People Corporation PEO 9 15.1000 15.0900 15.0900 -0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 221 4.0500 3.9700 3.9800 -0.0200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 23 10.5800 10.5800 10.5800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.8000 19.8000 19.8000 +0.0400 PREMIER GOLD MINES LIMITED J PG 451 3.2900 3.1500 3.2700 +0.1600 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.6900 9.6800 9.6800 -0.0800 Pure Gold Mining Inc. PGM 101 2.2800 2.2300 2.2500 +0.0500 Photon Control Inc. PHO 37 2.4200 2.2900 2.4200 +0.1000 Sprott Physical Gold Trust CAD PHYS 32 18.5900 18.5900 18.5900 +0.2000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.6100 14.6100 14.6100 +0.0900 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.0200 14.0200 14.0200 -0.0400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.3300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 39 20.2700 19.3500 20.1000 +1.0400 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Purpose Global Innovators Fund PINV 1 0.0000 0.0000 Pipestone Energy Corp. PIPE 1 0.5600 0.0000 PARKLAND CORPORATION PKI 19 41.6000 41.1200 41.5100 +0.1700 PARK LAWN CORPORATION PLC 14 30.5500 29.4000 30.5500 +1.5700 Plateau Energy Metals Inc. PLU 542 0.4000 0.4000 0.4000 -0.0450 Plurilock Security Inc. PLUR 50 0.5400 0.5400 0.5400 +0.0600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.1100 22.0700 22.1100 -0.0700 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 15 3.6300 3.6000 3.6300 -0.0100 PIMCO Monthly Income Fund PMIF 213 20.1300 20.1100 20.1200 +0.0300 PIMCO Global Short Maturity Fund PMNT 20 19.8000 19.7800 19.8000 -0.0100 CPI CARD GROUP INC. PMTS 2 6.4800 6.4800 6.4800 +0.2800 Kraken Robotics Inc. PNG 9 0.5800 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.3700 0.0000 POLYMET MINING CORP. J POM 28 5.0600 4.6200 4.6700 -0.5500 PARAMOUNT RESOURCES LTD. CLASS A POU 193 6.5700 6.4000 6.5300 +0.1100 POWER CORPORATION OF CANADA SV POW 539 31.2000 30.9200 31.1600 +0.0400 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 652 36.4000 36.0000 36.1300 +0.0800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 18.9500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.2500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 17.7000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 28 0.0200 0.0200 0.0200 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 14.3900 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 18 8.6700 8.6600 8.6700 +0.0900 Probe Metals Inc. PRB 6 1.6000 1.6000 1.6000 -0.0500 Primo Water Corporation PRMW 30 20.6300 20.3100 20.6200 0.0000 ProFound Medical Corp. PRN 21 32.5000 30.1100 32.1400 +1.8400 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.2500 1.2500 1.2500 +0.0900 Pro Real Estate Investment Trust PRV.UN 5 6.2200 6.1700 6.1700 +0.0700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 48 50.0200 50.0100 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 18.6600 18.6600 18.6600 +0.0100 PASON SYSTEMS INC. PSI 15 8.9000 8.7900 8.8800 +0.0300 PRAIRIESKY ROYALTY LTD. PSK 93 11.5600 11.3100 11.3400 +0.0100 Sprott Physical Silver Trust PSLV 102 11.5500 11.4400 11.5100 +0.1600 Purpose US Cash Fund PSU.U 6 100.0100 100.0100 100.0100 0.0000 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 Pioneering Technology Corp. PTE 2 0.0300 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.4000 0.0000 POET Technologies Inc. PTK 71 0.8100 0.8100 0.8100 0.0000 PLATINUM GROUP METALS LTD. J PTM 43 5.7600 5.4200 5.4400 -0.2100 Protech Home Medical Corp. PTQ 14 2.1200 2.0400 2.1100 +0.2100 Purepoint Uranium Group Inc. PTU 3 0.0900 0.0000 PRETIUM RESOURCES INC. J PVG 278 13.8900 13.3000 13.8100 +0.6900 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.3700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 24.7500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 23.6600 0.0000 PAREX RESOURCES INC. J PXT 151 20.9500 20.6300 20.8000 +0.2000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 5 17.6300 0.0000 PyroGenesis Canada Inc. PYR 5 4.6200 4.6200 4.6200 +0.7200 PIZZA PIZZA ROYALTY CORP. PZA 4 9.5900 9.4400 9.5900 +0.1200 QUEBECOR INC. CL 'B' SV QBR.B 98 30.7300 30.2100 30.6600 +0.3700 The Bitcoin Fund Class A units QBTC 69 52.5000 48.0600 52.3900 -2.9600 The Bitcoin Fund QBTC.U 50 42.9000 38.6700 41.3100 -1.9300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 18.2600 0.0000 AGFiQ Canadian Equity ETF QCD 10 28.4000 28.4000 28.4000 +0.1200 QCX Gold Corp. QCX 3 0.1000 0.0000 The Ether Fund Class A Units USD QETH.U 99 27.1500 25.1800 27.0000 -0.2600 The Ether Fund Class A units QETH.UN 16 33.9700 32.1900 33.4400 -1.1200 QMC Quantum Minerals Corp. QMC 6 0.4950 0.0000 QMX Gold Corporation QMX 2 0.2000 0.0000 Quantum Numbers Corp. QNC 5 0.1550 0.0000 Quebec Precious Metals Corporation QPM 2 0.2100 0.0000 Invesco QQQ Index ETF QQC.F 2 106.2600 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 48 78.4700 77.4500 77.5100 -1.1900 Questor Technology Inc. QST 1 3.5000 3.5000 3.5000 +0.0800 Quarterhill Inc. QTRH 24 2.6400 2.6000 2.6100 -0.0300 Quisitive Technology Solutions, Inc. QUIS 0 1.0200 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 22.9100 0.0000 Qyou Media Inc. QYOU 35 0.1250 0.1200 0.1250 +0.0050 STINGRAY GROUP INC. SV RAY.A 20 7.3300 7.1900 7.2500 +0.1500 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.4800 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 79.7500 78.9000 79.1000 -0.1500 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 10 0.4000 0.4000 0.4000 -0.0600 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 20.8200 20.8200 20.8200 +0.1500 RF Capital Group Inc. RCG 2 1.7100 1.6900 1.6900 +0.0300 RICHELIEU HARDWARE LTD. RCH 6 35.4100 34.9500 35.4100 +0.7300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 163 60.2900 59.6600 60.0700 -0.1900 Rock Tech Lithium Inc. RCK 2 6.5000 6.5000 6.5000 +0.7000 Radisson Mining Resources Inc. RDS 2 0.1750 0.0000 Real Matters Inc. REAL 51 19.3400 18.8000 19.1800 +0.3000 The Real Brokerage Inc. REAX 20 1.3000 1.1400 1.3000 +0.2100 Reconnaissance Energy Africa Ltd. RECO 204 4.7000 3.9200 4.0300 -0.4900 RECIPE UNLIMITED CORPORATION RECP 5 18.5500 17.6800 18.5500 +1.0050 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 368 18.0100 17.7100 17.7400 +0.0400 Reitmans (Canada) Limited A NV RET.A 3 0.1400 0.0000 RevoluGROUP Canada Inc. REVO 21 0.3000 0.3000 0.3000 -0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 21 10.7000 10.5700 10.6500 +0.3900 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.9400 0.0000 Rio2 Limited RIO 1 0.9000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 16 16.8400 16.6600 16.8400 +0.2100 Canopy Rivers Inc. RIV 109 2.0000 1.8600 1.9500 -0.0200 Relevium Technologies Inc. RLV 60 0.0350 0.0350 0.0350 +0.0100 TRANSALTA RENEWABLES INC. RNW 86 22.1700 21.6200 22.0900 +0.4400 Route1 Inc. ROI 3 0.5000 0.0000 Roots Corporation ROOT 28 2.3800 2.3500 2.3600 -0.0300 ROXGOLD INC. J ROXG 522 1.5400 1.5100 1.5100 +0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.5600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 34 20.7000 20.6600 20.7000 +0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 72.9900 0.0000 ROGERS SUGAR INC. RSI 64 5.6400 5.6000 5.6200 -0.0700 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 39.8800 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 5 32.0800 32.0800 32.0800 +0.3100 Rupert Resources Ltd. RUP 1 5.1200 0.0000 RUSSEL METALS INC. RUS 11 23.7000 23.5000 23.5900 -0.1200 RESVERLOGIX CORP. J RVX 40 0.9900 0.9700 0.9800 +0.0100 Resverlogix Corp. Wts. RVX.WT 5 0.3050 0.3050 0.3050 +0.0050 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 567 108.0300 107.3900 108.0200 +0.2000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 21.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 22.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.8900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2780 0.5700 0.5200 0.5400 -0.0200 Sable Resources Ltd. SAE 9 0.2750 0.2750 0.2750 +0.0250 SAPUTO INC. SAP 20 35.7500 35.5600 35.6600 -0.1800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 95 0.1250 0.1200 0.1250 +0.0050 SABINA GOLD & SILVER CORP. J SBB 483 2.8300 2.6900 2.8200 +0.1600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 11.6700 11.6300 11.6700 +0.0600 Silver Bear Resources plc SBR 220 0.1200 0.1200 0.1200 -0.0350 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 147 4.7400 4.6000 4.7100 +0.2300 Score Media and Gaming Inc. SCR 82 3.4600 3.1900 3.4600 +0.1700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 65 0.3200 0.3100 0.3200 +0.0200 Santacruz Silver Mining Ltd. SCZ 152 0.4300 0.4300 0.4300 +0.0200 SEABRIDGE GOLD INC. J SEA 14 25.9300 25.4500 25.9100 +0.5600 SECURE ENERGY SERVICES INC. J SES 234 2.8300 2.7500 2.8000 +0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 6 0.0350 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 22.1000 0.0000 Sonoro Gold Corp. SGO 1 0.1700 0.0000 Slate Grocery REIT SGR.UN 9 12.4000 12.3000 12.4000 +0.2200 SURGE ENERGY INC. J SGY 718 0.3550 0.3450 0.3500 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 43 1530.8500 1510.0900 1528.7200 +35.9900 SIENNA SENIOR LIVING INC. SIA 63 13.5700 13.3900 13.4800 -0.0400 CI First Asset U.S. TrendLeaders Index ETF SID 1 37.2200 0.0000 Sienna Resources Inc. SIE 371 0.1300 0.1150 0.1250 +0.0700 Sustainable Innovation & Health Dividend Fund SIH.UN 0 0.0000 0.0000 SPROTT INC. SII 8 37.4700 36.8000 37.1600 +0.1600 SilverCrest Metals Inc. SIL 57 12.2700 11.7000 12.2400 +0.5400 Scotia Strategic International Equity ETF SINT 1 0.0000 0.0000 SAVARIA CORPORATION J SIS 79 16.1400 15.5900 15.6600 -0.5800 STELLA-JONES INC. SJ 58 46.7400 46.1800 46.6100 +0.4500 Saint Jean Carbon Inc. SJL 7 0.0700 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 490 22.4200 22.1800 22.3900 +0.1000 Skeena Resources Limited SKE 31 3.4800 3.3600 3.3600 +0.1100 Strikepoint Gold Inc. SKP 4 0.2300 0.0000 Sky Gold Corp. SKYG 3 0.1700 0.0000 SUN LIFE FINANCIAL INC. SLF 218 61.6300 60.9300 61.5800 +0.3600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 24.9600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 24.7500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 21.0400 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 17.8000 0.0000 Standard Lithium Ltd. SLL 2 3.7100 0.0000 SIERRA METALS INC. J SMT 13 4.7400 4.4900 4.7100 +0.0900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 64 13.7200 13.3900 13.6900 +0.2600 SNC - LAVALIN GROUP INC. SNC 69 23.9300 23.3500 23.4500 -0.3700 SolGold plc SOLG 5 0.5700 0.5700 0.5700 -0.0400 Solar Alliance Energy Inc. SOLR 811 0.5700 0.4800 0.5200 +0.0200 SOPerior Fertilizer Corp. SOP 5 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 16 4.3500 4.3400 4.3400 +0.0100 SUNOPTA, INC. SOY 56 15.7400 15.4400 15.6100 -0.0900 SUPERIOR PLUS CORP. SPB 194 12.6500 12.5800 12.6100 0.0000 Spyder Cannabis Inc. SPDR 5 0.0300 0.0000 Snipp Interactive Inc. SPN 4 0.0350 0.0000 SQI Diagnostics Inc. SQD 2 0.1650 0.0000 SRHI Inc. SRHI 31 0.4000 0.3850 0.3850 +0.0050 SmartCentres REIT Variable Voting SRU.UN 141 24.6500 23.9800 24.4500 +0.4500 Storm Resources Ltd. SRX 6 2.3500 2.3500 2.3500 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 186 8.7600 8.5100 8.6700 +0.1800 SSR Mining Inc. SSRM 78 23.0200 22.0300 22.8800 +1.2200 Southern Silver Exploration Corp. SSV 2 0.4450 0.0000 Summa Silver Corp. SSVR 11 1.1000 1.0400 1.0500 +0.0100 Sangoma Technologies Corporation STC 2 3.5000 0.0000 STEP Energy Services Ltd. STEP 23 1.1000 1.0800 1.1000 0.0000 STELCO HOLDINGS INC. STLC 64 24.0000 23.4700 23.9300 +0.1800 STANTEC INC. STN 10 44.3300 43.8400 44.2600 +0.2800 Standard Uranium Ltd. STND 15 0.1750 0.1750 0.1750 +0.0050 SUNCOR ENERGY INC. SU 2555 23.4900 22.9000 23.0500 -0.2300 SUGARBUD CRAFT GROWERS CORP SUGR.WT 50 0.0200 0.0200 0.0200 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 439 1.8100 1.5300 1.7200 -0.1200 Silver One Resources Inc. SVE 3 0.5700 0.0000 Storagevault Canada Inc. SVI 7 3.9800 3.9000 3.9800 +0.0800 SILVERCORP METALS INC. J SVM 153 7.7900 7.5000 7.7600 +0.3500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 66 13.3000 13.0900 13.3000 +0.4800 SIERRA WIRELESS, INC. SW 62 23.3600 22.8500 23.2700 -0.4600 Swiss Water Decaffeinated Coffee Inc. SWP 2 3.0900 3.0900 3.0900 0.0000 SUPREMEX INC. SXP 7 2.0600 2.0000 2.0500 +0.0700 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 16 0.9000 0.0000 TELUS CORPORATION T 948 26.6500 26.2600 26.3600 -0.1500 TRANSALTA CORPORATION TA 437 11.2300 11.0300 11.1600 +0.0800 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.4900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 12 2.5400 2.5300 2.5400 +0.0500 Tombill Mines Limited TBLL 10 0.2900 0.2900 0.2900 +0.2900 Tetra Bio Pharma Inc. TBP 22 0.1900 0.1900 0.1900 0.0000 Turmalina Metals Corp. TBX 4 0.9000 0.0000 TUCOWS INC. TC 0 92.9700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 48 21.0700 20.7800 20.8200 -0.3300 Tricon Residential Inc. TCN 54 12.0700 11.7800 11.9600 +0.2600 TECSYS INC.J TCS 3 51.1100 0.0000 TRICAN WELL SERVICE LTD. TCW 204 1.8500 1.8300 1.8300 -0.0300 TORONTO-DOMINION BANK (THE) TD 953 75.0600 74.4400 74.8100 -0.1500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 20.3100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 5 20.9800 20.9800 20.9800 +0.2100 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.3700 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 23.1000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.4000 0.0000 TD Global Technology Leaders Index ETF TEC 11 24.9900 24.8100 24.9900 +0.4700 TECK RESOURCES LIMITED CL 'B' SV TECK.B 683 27.0500 25.7500 26.2500 -0.4500 Tectonic Metals Inc. TECT 15 0.1100 0.1100 0.1100 -0.0150 FluroTech Ltd. TEST 10 0.3800 0.3800 0.3800 +0.1550 Tervita Corporation TEV 3 3.3000 3.2700 3.3000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 17 8.7900 8.7200 8.7500 0.0000 TFI INTERNATIONAL INC. TFII 22 65.8200 65.6100 65.6100 +0.1500 TD Active Global Enhanced Dividend ETF TGED 14 18.4300 18.3400 18.4300 +0.0900 TRANSGLOBE ENERGY CORPORATION J TGL 39 1.4500 1.4000 1.4400 -0.0300 TERAGO INC. TGO 1 6.0000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 548 0.3650 0.3550 0.3650 +0.0100 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WB 12 0.0900 0.0900 0.0900 0.0000 TGS Esports Inc. TGS 7 0.2000 0.0000 TERANGA GOLD CORPORATION J TGZ 194 12.8400 12.6100 12.7200 +0.2100 THERATECHNOLOGIES INC. TH 34 3.0300 2.8400 3.0300 +0.1700 Therma Bright Inc. THRM 365 0.7000 0.6500 0.6500 -0.0800 TITAN MINING CORPORATION TI 5 0.7300 0.7300 0.7300 +0.0100 Titanium Corporation Inc. TIC 15 0.4250 0.4250 0.4250 -0.2650 TOROMONT INDUSTRIES LTD. TIH 16 89.2700 89.0400 89.0400 -0.4600 Till Capital Corporation TIL 0 5.2000 0.0000 TASEKO MINES LIMITED TKO 81 1.7500 1.6700 1.6800 -0.0600 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 160 1.1300 1.1000 1.1000 +0.0400 Theralase Technologies Inc. TLT 30 0.2250 0.2200 0.2200 +0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 27.9400 27.9200 27.9200 -0.0300 TITAN MEDICAL INC. TMD 1354 4.0200 2.5700 3.6100 +1.2200 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 1 0.0050 0.0000 TRILOGY METALS INC. J TMQ 3 2.5900 2.5900 2.5900 +0.0300 TMAC RESOURCES INC. J TMR 0 2.1800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 12 6.5200 6.4800 6.5200 +0.1200 Tanzanian Gold Corporation TNX 22 0.7900 0.7700 0.7800 -0.0100 TD One-Click Conservative ETF Portfolio TOCC 15 15.3100 15.3100 15.3100 +0.1100 TORC OIL & GAS LTD. TOG 573 3.0100 2.9100 2.9600 +0.0600 TOTAL ENERGY SERVICES INC. TOT 4 3.5000 3.4600 3.4600 +0.0100 TOURMALINE OIL CORP. TOU 266 21.2300 20.7300 20.9500 -0.0400 SPIN MASTER CORP. SV TOY 6 27.7300 27.5000 27.7000 +0.2200 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.4600 0.0000 THOMSON REUTERS CORPORATION TRI 139 104.1100 102.3600 103.8900 +1.4100 TRILLIUM THERAPEUTICS INC. J TRIL 73 18.0300 16.5400 17.1700 -1.3600 TC ENERGY CORPORATION TRP 750 56.5800 55.6700 55.9600 -0.6200 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 10.5700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 15.8500 15.8500 15.8500 +1.3500 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 2 8.8600 8.8600 8.8600 -2.9700 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.1000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 179 15.2600 14.6100 14.7700 -0.4100 Harvest Travel & Leisure Index ETF Class A units TRVL 34 20.1000 19.8600 20.0500 +0.1000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 13 5.0200 4.9500 5.0100 +0.0100 TriStar Gold Inc. TSG 11 0.2800 0.2800 0.2800 +0.0300 Trisura Group Ltd. TSU 1 85.8300 85.8300 85.8300 -0.0700 TD Canadian Equity Index ETF TTP 2 20.3000 20.3000 20.3000 +0.0400 Tudor Gold Corp TUD 4 2.1800 2.1200 2.1800 +0.0300 Teuton Resources Corp. TUO 26 2.5400 2.5400 2.5400 0.0000 TREVALI MINING CORPORATION J TV 5979 0.2250 0.2150 0.2200 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 568 1.5200 1.4600 1.4800 +0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 699 0.9200 0.9000 0.9000 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 27 20.3400 20.2800 20.3400 +0.6200 CI First Asset Tech Giants Covered Call ETF TXF.B 0 21.5200 0.0000 TOREX GOLD RESOURCES INC. J TXG 106 18.1600 17.6900 18.0600 +0.2500 TOUCHSTONE EXPLORATION INC. TXP 63 2.9000 2.8200 2.8700 +0.0800 URANIUM PARTICIPATION CORPORATION U 89 4.4400 4.3500 4.3900 +0.0100 Ucore Rare Metals Inc. UCU 50 1.0600 1.0600 1.0600 +0.1800 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 UEX CORPORATION J UEX 753 0.2850 0.2500 0.2850 +0.0200 DOMTAR CORPORATION UFS 7 43.1600 41.6200 41.9100 -0.3400 UGE International Ltd. UGE 32 2.6000 2.6000 2.6000 +0.1500 Invesco S&P 500 Low Volatility Index ETF ULV.C 6 26.2100 26.2100 26.2100 +0.0300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 41.7200 0.0000 UNI-SELECT INC. UNS 2 7.4300 7.4000 7.4300 +0.0700 Uranium Royalty Corp. URC 5 1.6900 1.6900 1.6900 +0.1300 UR-ENERGY INC. J URE 197 1.2500 1.1700 1.2100 -0.0700 Americas Gold and Silver Corporation USA 53 3.5000 3.4100 3.5000 +0.1500 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 53 27.0800 27.0300 27.0600 -0.0300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 23.8500 23.8500 23.8500 +0.4100 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 61 18.7100 18.6800 18.7000 +0.1800 VERSABANK J VB 0 11.0500 0.0000 Vanguard Balanced ETF Portfolio VBAL 128 29.1000 29.0200 29.1000 +0.0700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 9 28.0100 28.0100 28.0100 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 7 26.4700 26.4700 26.4700 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 26.6900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 20 38.1600 37.9900 38.1500 +0.0600 Vanguard Conservative Income ETF Portfolio VCIP 7 28.0600 28.0600 28.0600 -0.0100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 47 36.2500 36.0600 36.2300 +0.1000 Vanguard Conservative ETF Portfolio VCNS 25 28.4600 28.4200 28.4600 +0.0400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 38.8600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 10 34.5800 34.5000 34.5000 -0.1600 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 185 41.5100 41.1700 41.3900 +0.4500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 44.3800 44.3800 44.3800 +0.1300 Venzee Technologies Inc. VENZ 7 0.1000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 85 32.2100 32.0400 32.2100 +0.1300 VERMILION ENERGY INC. VET 611 7.5600 7.1700 7.4100 +0.3700 VILLAGE FARMS INTERNATIONAL, INC. VFF 99 16.9200 15.9200 16.1700 -0.7900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 62 86.5200 86.0300 86.5200 +0.5800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 3 25.7700 0.0000 Victoria Gold Corp. VGCX 50 13.2300 12.9000 12.9700 -0.1800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 33 61.2900 60.9600 61.2700 +0.0200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 24 47.8400 47.7800 47.8400 +0.3300 Vanguard Growth ETF Portfolio VGRO 400 29.6900 29.5400 29.6700 +0.0800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 26.8800 0.0000 VISTA GOLD CORP. VGZ 118 1.2300 1.1200 1.1500 -0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 31.2000 31.2000 31.2000 +0.1300 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 257 7.1500 6.8800 6.9600 -0.0200 Silver Viper Minerals Corp. VIPR 1 0.3850 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 28 31.3500 31.1900 31.3500 0.0000 Vivo Cannabis Inc. VIVO 605 0.2350 0.2250 0.2300 +0.0300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 29.1300 29.1300 29.1300 -0.0800 Velocity Minerals Ltd. VLC 3 0.4600 0.0000 Vision Lithium Inc. VLI 330 0.0750 0.0750 0.0750 +0.0150 The Valens Company Inc. VLNS 42 2.4600 2.3500 2.3900 -0.2600 Viemed Healthcare, Inc. VMD 10 10.9300 10.7100 10.8600 +0.0300 Viscount Mining Corp. VML 3 0.4000 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 34 3.2800 3.2500 3.2600 +0.0100 VOTI DETECTION INC VOTI 2 0.3250 0.0000 VentriPoint Diagnostics Ltd. VPT 108 0.1700 0.1700 0.1700 +0.0550 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 20 30.3600 29.8500 30.2600 +0.3900 Vanguard Retirement Income ETF VRIF 0 26.5100 0.0000 VR Resources Ltd. 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WDO 96 9.7000 9.4000 9.6800 +0.4500 WeCommerce Holdings Ltd. WE 0 24.0000 0.0000 CANOPY GROWTH CORPORATION J WEED 321 43.6600 42.0000 42.5000 -0.2400 WESTERN FOREST PRODUCTS INC. WEF 714 1.3400 1.3100 1.3300 +0.0100 WELL Health Technologies Corp. WELL 481 8.2200 8.0800 8.1900 +0.2100 WEST FRASER TIMBER CO. LTD. WFT 271 80.0900 78.0400 79.0200 +2.3800 White Gold Corp. WGO 15 0.7500 0.7500 0.7500 +0.0400 Whitehorse Gold Corp. WHG 0 3.4500 0.0000 Westhaven Gold Corp. WHN 3 0.8200 0.0000 WildBrain Ltd. WILD 83 1.7600 1.7000 1.7400 +0.0300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 30 15.7500 15.6000 15.7100 +0.1300 WPT Industrial REIT WIR.UN 4 19.9300 19.7700 19.9300 +0.1300 Wishpond Technologies Ltd. WISH 4 2.4800 2.3500 2.3500 +1.2500 WAJAX CORPORATION WJX 21 18.1100 17.9000 18.0100 +0.1700 Willow Biosciences Inc. WLLW 68 1.3800 1.3500 1.3800 +0.1200 Willow Biosciences Inc.Wts WLLW.WT 43 0.4900 0.4700 0.4900 +0.0700 WALLBRIDGE MINING COMPANY LIMITED J WM 142 0.7900 0.7600 0.7900 +0.0400 WeedMD Inc. WMD 18 0.3300 0.3250 0.3300 0.0000 WESTON LTD. GEORGE WN 6 95.4200 94.8200 95.0100 -0.5400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.0200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.0000 0.0000 WINPAK LIMITED WPK 5 42.0300 41.9500 42.0300 -0.2100 Wheaton Precious Metals Corp. WPM 134 52.5300 51.4200 52.1900 +0.9400 WESTPORT FUEL SYSTEMS INC. WPRT 79 9.0500 8.6600 8.9700 +0.0600 WESTERN ENERGY SERVICES CORP. WRG 11 0.4300 0.4300 0.4300 -0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 83 1.5900 1.5700 1.5900 +0.0300 Walker River Resources Corp. WRR 10 0.1300 0.0000 Wildsky Resources Inc. WSK 0 0.0600 0.0000 WSP GLOBAL INC. WSP 28 121.1700 120.3300 120.4900 -0.4300 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 29 17.0800 16.6700 17.0300 -0.2600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 20.8300 0.0000 TMX GROUP LIMITED X 10 123.5400 123.3400 123.4300 +0.1800 GOLDMONEY INC. XAU 43 3.4100 3.3000 3.3400 -0.1300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 61 31.7800 31.6000 31.7800 +0.1800 iShares Core Balanced ETF Portfolio XBAL 34 25.9600 25.9300 25.9600 +0.0900 iShares Core Canadian Universe Bond Index ETF XBB 94 33.1800 33.1600 33.1800 -0.0200 Xebec Adsorption Inc. XBC 443 10.8900 10.0350 10.8800 +0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 16.2800 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 48 22.7100 22.6800 22.6900 -0.0200 ISHARES CHINA INDEX ETF UNITS XCH 1 30.3400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 17.6600 17.6600 17.6600 +0.0800 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 55.5100 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 25.7100 25.7100 25.7100 -0.1300 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 155 20.6600 20.5200 20.5900 -0.0800 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 22 25.0600 25.0200 25.0400 -0.0900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 6 20.8300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 12 32.8300 32.6300 32.7700 +0.3500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 56 33.5700 33.4200 33.5700 -0.0300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1245 6.4600 6.3400 6.3800 0.0000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 26.0100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 89 20.6900 20.5800 20.6500 -0.0400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 38.6600 0.0000 iShares Core Equity ETF Portfolio XEQT 8 24.2500 24.1700 24.2500 +0.0600 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 24.8500 24.8500 24.8500 +0.1400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 30 39.6500 39.4500 39.6500 +0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 10 20.1100 20.1100 20.1100 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 43 23.0600 23.0300 23.0400 -0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 168 19.8000 19.4200 19.7000 +0.4500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 44 23.8100 23.7100 23.8000 +0.0800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 22 21.9200 21.8600 21.9200 +0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 59.8400 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.7400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 31 19.0600 19.0100 19.0500 +0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 457 28.6700 28.4900 28.6500 +0.0900 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 27.7900 27.7800 27.7900 +0.0700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 91 47.1100 46.6200 46.9700 +0.5600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2537 27.0300 26.8800 27.0200 +0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 84 26.7500 26.6900 26.7000 -0.0500 Auxly Cannabis Group Inc. XLY 85 0.4500 0.4200 0.4200 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 14 17.8500 17.7100 17.8500 +0.3200 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 1 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 4 58.2600 58.2600 58.2600 -0.0800 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 31.3300 31.3300 31.3300 -0.0100 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 43.8700 43.8400 43.8600 -0.1000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 17.0200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 22 21.9000 21.8800 21.9000 -0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 69 104.0400 102.9700 104.0400 +2.4100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 10 27.0500 26.9200 26.9200 -0.1800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 8 16.6100 16.6100 16.6100 +0.2900 iShares Core Canadian Short Term Bond Index ETF XSB 128 28.2500 28.2500 28.2500 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 20.0700 20.0700 20.0700 +0.0400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 25 21.3100 21.3000 21.3100 +0.0100 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 76 19.9600 19.9400 19.9500 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 4 25.7600 25.6800 25.6800 +0.0400 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 575 41.5000 41.0000 41.4300 +0.5800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 4 20.0600 20.0600 20.0600 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 62.3600 62.3600 62.3600 -0.3200 iShares ESG Canadian Short Term Bond Index ETF XSTB 20 20.5200 20.5200 20.5200 -0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 9 43.1100 42.9600 42.9600 +0.3400 EXCO TECHNOLOGIES LTD. XTC 3 9.3300 9.2500 9.2800 -0.1200 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 17 10.9600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 47 60.4100 60.1200 60.3000 +0.4000 iShares Core S&P 500 Index ETF XUS.U 0 47.9300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 48 30.3500 30.1700 30.3100 +0.1300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 15 62.4400 62.1300 62.4200 +0.2900 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 4 10.0500 10.0500 10.0500 +0.9900 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 12.6600 0.0000 YELLOW PAGES LIMITED Y 7 12.5000 12.3400 12.5000 +0.1600 YELLOW PAGES LIMITED WT Y.WT 0 0.5500 0.0000 YANGARRA RESOURCES LTD. YGR 71 0.9000 0.8300 0.8800 -0.0200 Ynvisible Interactive Inc. YNV 86 1.3400 1.3000 1.3400 +0.1400 YORBEAU RESOURCES INC. CL 'A' J YRB 43 0.0600 0.0600 0.0600 -0.0050 YAMANA GOLD INC. YRI 1996 6.6900 6.5500 6.6500 +0.1200 YSS Corp. YSS 5 0.1100 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 16.9900 16.9900 16.9900 +0.2200 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 21.9700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 124 16.5400 16.5200 16.5400 0.0000 BMO Balanced ETF ZBAL 5 35.2500 35.2500 35.2500 +0.3200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 28.1000 28.1000 28.1000 -0.7700 BMO Corporate Bond Index ETF ZCB 11 53.6700 53.6700 53.6700 +0.1300 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 33.7100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 21 17.7100 17.7000 17.7100 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 10 24.2200 24.1600 24.2200 +0.0500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 227 14.6400 14.6200 14.6400 +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 63 17.3300 17.3100 17.3300 -0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 11 19.5900 19.5500 19.5900 +0.4800 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 49.6500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 16 22.8900 22.8600 22.8700 +0.0800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 53 16.9900 16.9900 16.9900 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 4 31.3000 31.3000 31.3000 -0.1400 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 19 20.2000 20.1600 20.1900 -0.0600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 918 30.0600 29.9300 30.0000 -0.1000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.6400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10 25.6200 25.5200 25.5500 +0.2900 Zenabis Global Inc. ZENA 3064 0.1100 0.1000 0.1000 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 19 32.4700 32.0300 32.0300 +0.0100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 25.1500 0.0000 BMO Balanced ESG ETF ZESG 0 31.8100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 90 19.3100 19.2700 19.2700 -0.1000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 14 17.3000 17.2800 17.2800 +0.0100 BMO SIA Focused North American Equity Fund ZFN 0 35.6600 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 20 21.4700 21.4700 21.4700 0.0000 BMO Gov Bond Index ETF ZGB 0 54.3000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 36.0000 35.9200 36.0000 +0.2900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 44.6500 0.0000 BMO Global Strategic Bond Fund ZGSB 22 31.5900 31.5900 31.5900 -0.0800 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 31 13.3100 13.3100 13.3100 +0.0900 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 12 19.9100 19.9100 19.9100 -0.3800 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 6 33.0300 32.9700 32.9700 +0.4500 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 22 73.2200 72.9000 73.2200 +1.6900 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 67 34.2100 34.0800 34.1500 +0.0500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 20.0500 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 23.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 19.2100 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 27.7300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 38.6500 38.5500 38.5500 -0.3200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 16.1000 16.0800 16.0800 -0.0300 BMO Global Multi-Sector Bond Fund ZMSB 1 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 6 54.9800 54.9800 54.9800 +0.6400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.9100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 52.9500 0.0000 Zoomd Technologies Ltd. ZOMD 15 0.4300 0.4300 0.4300 +0.0400 Zonetail Inc. ZONE 13 0.0950 0.0000 BMO Premium Yield ETF CAD ZPAY 0 30.3000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 37 17.6600 17.6400 17.6600 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 312 10.1400 10.0900 10.1000 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.4600 13.4600 13.4600 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 48 96.4000 95.3300 96.3900 +2.3000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 22.3500 22.3000 22.3500 +0.1500 BMO REAL RETURN BOND INDEX ETF UN ZRR 20 19.2200 19.2200 19.2200 -0.1200 BMO Short-Term Bond Index ETF ZSB 11 51.3400 51.3400 51.3400 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 73 53.5900 53.2300 53.4800 +0.3400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 99 50.3900 50.3800 50.3800 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 58 53.8000 53.8000 53.8000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 29 29.3100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6 23.6000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 54.3500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 75.4400 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 49.8800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 11 26.1300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 57 18.1800 18.1000 18.1000 -0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 16.7900 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 24 18.2800 18.2400 18.2600 +0.0900 BMO Global High Dividend Covered Call ETF ZWG 0 29.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 43 20.3800 20.2700 20.3600 -0.1100 BMO Covered Call US Banks ETF ZWK 17 26.9000 26.7600 26.8500 -0.5500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.5100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 7 12.4500 12.4500 12.4500 -0.0600 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 3 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 27.3900 27.0300 27.1100 +0.0600 Trades: 68,983 Total Volume: 22,594,394 Total Value: $262,714,058 Advanced: 561 Declined: 357 Unchanged: 3,443 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.