Pure Trading Daily Market Summary January 21 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 11 1.2500 1.2500 1.2500 +0.0200 Angold Resources Ltd AAU 5 0.4400 0.4400 0.4400 -0.0100 ADVANTAGE OIL & GAS LTD. AAV 945 2.1500 2.0600 2.0900 -0.0100 Abraplata Resource Corp. ABRA 1 0.4700 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 36 16.9500 16.6400 16.8000 -0.4200 BARRICK GOLD CORPORATION ABX 1461 30.1100 29.5500 29.9200 -0.2000 AIR CANADA VOTING AND VARIABLE VOTING AC 3697 22.9100 21.8100 22.0300 -0.8600 Aurora Cannabis Inc. ACB 362 14.5800 13.7300 14.0000 -0.6300 ATCO LTD. CL 'I' NV ACO.X 20 38.0400 37.8100 37.8200 -0.1200 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 11 26.4300 25.2700 26.3300 +1.0000 Acasti Pharma Inc. ACST 2248 1.3700 1.0000 1.0500 +0.1000 Aurora Solar Technologies Inc. ACU 5 0.3900 0.0000 Alaris Equity Partners Income Trust AD.UN 6 16.4600 16.3400 16.4500 +0.1100 Adex Mining Inc. ADE 5 0.0050 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 10.2000 0.0000 AGNICO EAGLE MINES LIMITED AEM 121 89.8400 88.4800 89.5500 -0.5300 AETERNA ZENTARIS INC. AEZS 117 1.0100 0.9200 0.9600 +0.0600 AG GROWTH INTERNATIONAL INC. AFN 13 38.1600 37.0000 38.1600 -0.4100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 35 6.3700 6.3100 6.3300 -0.0400 ALAMOS GOLD INC. J AGI 288 10.3900 10.0400 10.2000 -0.2000 Aleafia Health Inc. AH 5 0.8600 0.8600 0.8600 -0.0400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 12.9700 12.9300 12.9500 +0.0200 ALTUS GROUP LIMITED AIF 4 49.1200 48.9700 49.1200 -0.0600 AIMIA INC. AIM 28 4.2700 3.9800 4.0100 -0.0500 Ackroo Inc. AKR 10 0.1450 0.0000 ALX Resources Corp. AL 7 0.0450 0.0000 ALTAGAS LTD. ALA 195 20.0300 19.8700 19.9200 -0.1300 Alpha Lithium Corporation ALLI 9 1.0500 1.0500 1.0500 +0.0600 ALTIUS MINERALS CORPORATION ALS 123 15.9000 15.4500 15.8800 +0.1100 Alithya Group Inc ALYA 0 3.0700 0.0000 ALMADEN MINERALS LTD. AMM 85 0.8100 0.7300 0.8100 +0.0900 Amex Exploration Inc. AMX 0 3.6500 0.0000 American Manganese Inc. AMY 70 0.7200 0.6600 0.6700 +0.2000 Andlauer Healthcare Group Inc. AND 6 34.5100 34.3000 34.3000 -1.7900 ANACONDA MINING INC. J ANX 30 0.6000 0.5800 0.5900 -0.0100 AFRICA OIL CORP. J AOI 25 1.1900 1.1800 1.1900 -0.0300 Ascot Resources Ltd. AOT 60 1.2200 1.1700 1.1700 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 29 38.7200 38.3500 38.7200 -0.4300 APHRIA INC. J APHA 550 16.5400 15.4700 16.0200 -0.4900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 10.9200 10.8900 10.8900 -0.0900 APTOSE BIOSCIENCES INC. APS 2 5.5500 5.4200 5.5500 +0.0900 ALGONQUIN POWER & UTILITIES CORP. AQN 1122 21.9300 21.6300 21.8600 +0.1500 Aequus Pharmaceuticals Inc. AQS 6 0.1450 0.0000 ARGONAUT GOLD INC. J AR 181 2.6000 2.5500 2.5700 -0.0400 Accelerate Arbitrage Fund ARB 5 0.0000 0.0000 AECON GROUP INC. ARE 18 17.7100 17.5000 17.5800 -0.2400 Ares Strategic Mining Inc. ARS 3 0.5300 0.0000 Aurania Resources Ltd. ARU 6 3.4500 3.3300 3.4200 +0.2600 ARC RESOURCES LTD. ARX 592 6.9400 6.6300 6.6900 -0.2000 Aurora Spine Corporation ASG 3 0.3700 0.0000 Avino Silver & Gold Mines Ltd. ASM 15 1.4600 1.4600 1.4600 -0.0900 ACERUS PHARMACEUTICALS CORPORATION J ASP 20 0.0400 0.0400 0.0400 -0.0050 AcuityAds Holdings Inc. AT 43 17.9000 16.9900 17.4700 +0.3800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 31 24.0000 23.5000 23.5000 -0.6200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 9 38.4200 38.4200 38.4200 -0.2500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 3605 37.8800 37.3500 37.6800 -0.0400 ATHABASCA OIL CORPORATION J ATH 16095 0.2050 0.1750 0.1950 +0.0100 ATLANTIC POWER CORPORATION ATP 126 3.8000 3.7800 3.8000 -0.0200 ATW Tech Inc. ATW 9 0.1000 0.1000 0.1000 +0.0050 ARITZIA INC. SV ATZ 145 28.0100 27.6000 27.9300 -0.1400 GOLDEN MINERALS COMPANY J AUMN 10 0.8800 0.8800 0.8800 -0.0200 Aurcana Silver Corporation AUN 1 0.9000 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 350 19.4500 18.1800 19.1800 +0.7300 Avicanna Inc. AVCN 0 1.2300 0.0000 Avricore Health Inc AVCR 1 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1187 0.1550 0.1500 0.1550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 15 31.9600 31.6100 31.7900 -0.5000 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 67 10.8000 10.5900 10.7900 -0.1200 Alexco Resources Corp. AXU 115 3.4300 3.2800 3.4200 -0.1100 Aya Gold & Silver Inc. AYA 4 4.1000 4.0600 4.0600 -0.0700 A2Z Smart Technologies Corp AZ 5 0.7500 0.7500 0.7500 +0.2600 Azimut Exploration Inc. AZM 3 0.9600 0.0000 Azarga Metals Corp. AZR 0 0.1200 0.0000 Aztec Minerals Corp. AZT 31 0.3900 0.3900 0.3900 -0.0100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 20 0.2250 0.2250 0.2250 -0.0050 Else Nutrition Holdings Inc. BABY 15 3.8100 3.7800 3.8000 +0.4000 BADGER DAYLIGHTING LTD. BAD 7 38.3900 37.9900 38.1600 -0.9000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 426 49.4900 48.9000 49.0200 -0.5800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 16.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.0000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 8.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 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 30 BAM.PR.Z 0 19.2800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 7690 16.3000 15.1700 16.2000 +0.0300 BOMBARDIER INC. CL 'A' MV BBD.A 331 0.9900 0.9100 0.9900 +0.1200 BOMBARDIER INC. CL 'B' SV BBD.B 72508 0.7900 0.7000 0.7800 +0.1200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BBTV Holdings Inc. BBTV 31 13.3000 13.2200 13.2200 -1.1300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16 48.5100 47.3900 47.6700 -1.1100 BCE INC. BCE 512 55.3600 54.9000 54.9600 -0.1600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 5 16.2000 16.2000 16.2000 +0.3200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.6500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 19.2500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.2100 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 8 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 7 2.8900 2.8700 2.8800 -0.0600 BIRD CONSTRUCTION INC. BDT 36 8.7500 8.6600 8.7200 -0.1400 Hill Street Beverage Company Inc. BEER 1 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 36.8000 36.4500 36.7800 -0.3000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3600 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.4000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 24.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 137 62.4500 60.8200 61.7800 +1.3000 Brookfield Renewable Corporation A Exch BEPC 79 76.3500 74.7400 75.2300 +0.6500 Braille Energy Systems Inc. BES 3 0.1750 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 20.0700 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 60 33.8500 33.4600 33.7000 -0.4500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.4200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 24.4900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 122 67.8100 67.2700 67.5200 -0.2200 Brookfield Infrastructure Corporation A Exch BIPC 44 86.1800 84.1000 85.7600 -1.2900 BIRCHCLIFF ENERGY LTD. BIR 981 2.2400 2.1400 2.1500 -0.0200 Bitfarms Ltd. BITF 507 3.0200 2.7300 3.0000 -0.7000 CANADIAN BANC CORP. CL 'A' BK 9 9.5500 9.5100 9.5100 -0.0900 BALLARD POWER SYSTEMS INC. BLDP 570 45.8300 42.7400 45.0200 +0.4400 BELLUS HEALTH INC. BLU 340 5.0100 4.7500 4.9500 -0.0500 BORALEX INC. CL 'A' BLX 154 54.0100 52.4300 53.7700 +1.4700 BANK OF MONTREAL BMO 515 99.9800 98.1800 98.1900 -1.3600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 6 25.9000 25.9000 25.9000 +0.1500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.7800 0.0000 Battle North Gold Corporation BNAU 7 1.9200 1.8700 1.9100 +0.0100 BONTERRA ENERGY CORP. BNE 3 2.6700 2.5900 2.6700 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 820 70.5900 69.8400 69.9900 -0.5800 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 24.9700 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 3 18.3000 18.1600 18.3000 +0.0600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 10.7300 10.6600 10.7100 -0.1500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 15.1200 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 256 21.8600 21.5200 21.5300 -0.5200 Bragg Gaming Group Inc. BRAG 500 2.5000 2.2100 2.5000 -0.0900 Bragg Gaming Group Inc. Wts. BRAG.WT 260 1.4800 1.2000 1.4700 -0.1000 Blackrock Gold Corp. BRC 3 0.8000 0.0000 Bridgemarq Real Estate Services Inc. BRE 3 14.9200 14.9200 14.9200 -0.0200 Biorem Inc. BRM 1 0.4200 0.0000 BELO SUN MINING CORP. J BSX 20 1.1200 1.0800 1.1000 -0.0900 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 16 3.8200 3.7800 3.7800 -0.0100 CI Galaxy Bitcoin Fund BTCG.U 5 15.3400 14.5000 15.3400 -1.3300 CI Galaxy Bitcoin Fund BTCG.UN 14 19.5800 18.2600 19.5800 -1.2600 BAYTEX ENERGY CORP. BTE 1351 0.8900 0.8700 0.8800 -0.0100 B2GOLD CORP. J BTO 4470 6.5600 6.3700 6.5300 +0.0300 BURCON NUTRASCIENCE CORPORATION J BU 377 4.7800 4.4700 4.5900 +0.1100 Grande West Transportation Group Inc. BUS 135 4.4200 4.1100 4.3100 +0.2200 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.6100 0.0000 Boyd Group Services Inc. BYD 2 221.3100 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 1 0.8700 0.0000 CAE INC. CAE 276 31.3400 30.2400 30.3800 -1.2600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 118 51.5100 50.9700 51.3300 -0.1200 Evolve Automobile Innovation Index FD Hedged CARS 1 0.0000 0.0000 CASCADES INC. CAS 69 15.5300 14.9400 15.4500 +0.7800 Cache Exploration Inc. CAY 3 0.3000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.6200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 13 19.1700 0.0000 COGECO COMMUNICATIONS INC. SV CCA 17 104.5300 103.8900 104.2200 +1.7100 Canada Carbon Inc. CCB 2 0.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 60.5000 60.1500 60.1500 -1.0600 CAMECO CORPORATION CCO 868 16.0600 15.4500 15.7000 -0.2500 Canada Silver Cobalt Works Inc. CCW 22 0.4950 0.4950 0.4950 +0.0100 Ceridian HCM Holding Inc. CDAY 11 135.2600 131.2400 131.2400 -3.3600 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 29 27.3900 27.3000 27.3800 -0.0400 CENTAMIN PLC. ORDINARY CEE 5 2.1500 2.1000 2.1000 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 6 23.7900 23.6800 23.7900 -0.2100 CERVUS EQUIPMENT CORPORATION CERV 1 13.0100 13.0100 13.0100 -0.0900 CES Energy Solutions Corp. CEU 65 1.5300 1.4900 1.4900 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 27 13.3800 13.3700 13.3700 -0.0400 CANACCORD GENUITY GROUP INC. CF 45 11.8950 11.8000 11.8400 +0.0400 CONIFEX TIMBER INC. CFF 0 1.4500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 83 24.4900 23.1500 24.1200 +1.1100 CALFRAC WELL SERVICES LTD. CFW 68 4.0300 3.9600 3.9600 -0.1300 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.1000 0.0000 CANFOR PULP PRODUCTS INC. CFX 27 9.5900 9.4500 9.5300 -0.0200 CF Energy Corp. CFY 0 0.5100 0.0000 CENTERRA GOLD INC. CG 222 14.3500 14.0400 14.2100 -0.1800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 30 2.1400 2.0900 2.1200 +0.1400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 30 15.4600 15.4100 15.4400 -0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 20.2900 20.2900 20.2900 +0.0100 COGECO INC. SV CGO 4 89.4800 89.4800 89.4800 -0.6000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0500 0.0000 CINEPLEX INC. CGX 34 10.4900 10.4000 10.4500 -0.0400 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 13.0400 0.0000 CALIAN GROUP LTD. CGY 1 65.0000 65.0000 65.0000 -0.4800 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 24 18.3200 18.3200 18.3200 +0.1500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 40 7.4900 7.1800 7.4000 +0.2400 China Education Resources Inc. CHN 10 0.0700 0.0700 0.0700 +0.0350 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 173 12.8600 12.7900 12.8500 -0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 145 3.5800 3.5000 3.5000 -0.1000 CHESSWOOD GROUP LIMITED CHW 5 9.1100 9.1100 9.1100 +0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 103 5.6300 5.5500 5.5600 -0.0900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 28.7400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 117.2300 117.2300 117.2300 -1.2400 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 531 16.7900 16.4400 16.6900 +0.3100 CARDINAL ENERGY LTD. J CJ 160 0.9500 0.9300 0.9400 -0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 41 4.9500 4.9100 4.9300 +0.0400 CARGOJET INC. CJT 38 210.6500 205.0200 210.6500 +1.9600 Chesapeake Gold Corp. CKG 0 4.6000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 18.2300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 19.0300 0.0000 ALCANNA INC CLIQ 67 7.6000 7.2500 7.5000 -0.0400 CLEARWATER SEAFOODS INCORPORATED CLR 3 8.2500 8.2500 8.2500 +0.0200 CELESTICA INC. SV CLS 52 11.3000 11.0500 11.2000 +0.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 353 112.7800 111.5100 111.7000 -0.8800 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 CIBC Pr A Series 47 CM.PR.S 0 20.2400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 35 27.9000 27.8400 27.9000 +0.5800 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 11 20.7400 20.6900 20.7400 +0.0600 CI Marret Alternative Absolute Return Bond Fund CMAR 3 20.9000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 11 5.3500 5.2000 5.3500 +0.2000 COPPER MOUNTAIN MINING CORPORATION J CMMC 970 2.6400 2.5000 2.6200 +0.1600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 49.9900 49.9900 49.9900 -0.0200 Canada Nickel Company Inc. CNC 0 2.3500 0.0000 CANACOL ENERGY LTD. J CNE 26 3.7200 3.6600 3.6700 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 1017 31.4900 30.3500 31.1100 -0.3900 CANADIAN NATIONAL RAILWAY CO. CNR 313 138.9700 136.7000 136.7300 -2.5200 Callinex Mines Inc. CNX 0 3.0100 0.0000 Cobalt Blockchain Inc. COBC 5 0.0450 0.0000 Camino Minerals Corporation COR 10 0.1350 0.1350 0.1350 +0.0200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 51.2000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 27 447.8100 441.6300 441.6300 -6.7100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 189 12.5700 12.5200 12.5700 +0.0300 CRESCENT POINT ENERGY CORP. CPG 4962 4.1300 3.9300 3.9900 -0.0800 CIPHER PHARMACEUTICALS INC. J CPH 3 1.1000 0.0000 CAPITAL POWER CORPORATION CPX 31 36.6100 36.2500 36.4500 -0.0200 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.1900 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.6500 0.0000 CREW ENERGY INC. CR 287 0.6600 0.6300 0.6500 -0.0100 CAREBOOK TECHNOLOGIES INC CRBK 0 1.3000 0.0000 Cardiol Therapeutics Inc. CRDL 19 3.2900 3.1900 3.2300 -0.0900 Critical Elements Lithium Corporation CRE 83 1.3700 1.3400 1.3500 +0.0400 CRH MEDICAL CORPORATION J CRH 26 2.8700 2.8000 2.8400 -0.0200 Cronos Group Inc. CRON 174 13.7900 13.4500 13.5700 -0.2800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 11 14.6000 14.5600 14.5600 -0.1600 CareRx Corporation CRRX 1 3.9500 3.9500 3.9500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 201 15.8100 15.6900 15.7900 -0.0800 CAPSTONE MINING CORP. J CS 368 2.9400 2.8800 2.9000 +0.0400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.0900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 303 11.2000 11.0100 11.2000 -0.0400 CryptoStar Corp. CSTR 10 0.1100 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1648.5500 1648.5500 1648.5500 -2.0500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.4000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 29 174.2400 171.5500 172.2600 -0.2400 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 29 6.5100 6.0500 6.2000 -0.1300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 226 32.4300 32.2100 32.2600 -0.1400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 45.1600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 191 8.4000 8.2900 8.3700 0.0000 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 0 1.2900 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.3300 18.3300 18.3300 +0.0300 CENOVUS ENERGY INC. CVE 3036 7.8200 7.5200 7.7500 -0.1100 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 15.6400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 13 3.6500 3.5100 3.5300 -0.0600 Canalaska Uranium Ltd. CVV 4 0.5200 0.0000 Cematrix Corporation CVX 7 0.6800 0.6800 0.6800 0.0000 CANADIAN WESTERN BANK CWB 38 30.2100 29.8500 29.9300 -0.2300 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 18 6.3100 5.9400 6.3100 +0.1400 CurrencyWorks Inc. CWRK 0 0.8700 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 47.0200 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 99 7.4400 7.2300 7.4000 +0.0700 Calibre Mining Corp. CXB 307 2.0800 1.9000 1.9400 -0.0500 CYMBRIA CORPORATION CL 'A' NV CYB 0 52.8600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 47.8600 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 4 53.5400 53.5400 53.5400 -0.1700 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 7 0.2600 0.0000 Cypress Development Corp. CYP 0 1.7800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 67 20.6700 20.2800 20.6600 -0.1600 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 92 21.5900 21.5600 21.5800 +0.0200 Neptune Digital Assets Corp DASH 2 0.2250 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 2 0.0000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 6 0.1400 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 80 1.3600 1.3200 1.3300 -0.0400 Docebo Inc. DCBO 85 65.9700 61.9700 63.3400 -7.3200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 19.4600 19.4600 19.4600 -0.0600 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 8 0.7400 0.0000 District Copper Corp. DCOP 40 0.0200 0.0200 0.0200 +0.0150 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 17.8700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 10 19.9700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 6 21.1400 0.0000 Defiance Silver Corp. DEF 5 0.7200 0.7200 0.7200 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 18 3.2900 3.2800 3.2800 -0.0700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 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 1 20.7000 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 55 7.3300 7.2900 7.3300 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 16 10.3400 10.3300 10.3400 -0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 Digihost Technology Inc. DGHI 1 0.9000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 10 30.0300 30.0300 30.0300 -0.0500 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 16 4.0500 3.9500 3.9800 -0.0800 DGTL Holdings Inc. DGTL 9 0.0000 0.0000 Star Diamond Corporation DIAM 35 0.2250 0.2150 0.2200 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 15.4500 15.4500 15.4500 +0.0200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 745 12.8500 12.7000 12.8000 -0.4900 DIVERSIFIED ROYALTY CORP. J DIV 55 2.5200 2.4500 2.5200 +0.0500 Evolve Active Canadian Preferred Share FD DIVS 0 16.0600 0.0000 Dajin Lithium Corp. DJI 3 0.0650 0.0000 Dominion Lending Centres Inc. DLCG 0 2.1000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 161 12.7600 12.7300 12.7500 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 22 10.0800 10.0800 10.0800 0.0000 Delta Resources Limited DLTA 3 0.3650 0.0000 Datametrex AI Limited DM 227 0.1900 0.1800 0.1800 -0.0050 DMG Blockchain Solutions Inc. DMGI 116 1.2100 1.0600 1.1700 -0.0100 DENISON MINES CORP. DML 958 0.9100 0.8600 0.9000 -0.0500 Dye & Durham Limited DND 12 42.9000 42.5200 42.5700 -0.1300 DYNACOR GOLD MINES INC. J DNG 0 1.8200 0.0000 CANDENTE COPPER CORP. J DNT 1 0.2150 0.0000 CloudMD Software & Services Inc DOC 63 2.5900 2.3000 2.5900 +0.3100 DOLLARAMA INC. DOL 81 50.8900 50.5000 50.7900 -0.0700 BRP INC. SV DOO 12 89.7200 89.2800 89.7200 -0.3800 Dios Exploration Inc. DOS 10 0.0850 0.0850 0.0850 +0.0200 DUNDEE PRECIOUS METALS INC. DPM 77 9.2000 8.9200 8.9500 -0.2300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 13 7.0400 6.8700 6.9000 -0.0200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 22.0000 0.0000 MCI Onehealth Technologies Inc. DRDR 2 4.3000 4.3000 4.3000 -0.0300 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 21.0800 20.8700 21.0800 +0.0900 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 29 2.8900 2.8300 2.8500 -0.0100 ADF GROUP INC. SV DRX 3 1.5000 1.5000 1.5000 +0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 80.0300 79.0400 79.8600 +0.1600 Discovery Metals Corp. DSV 2 1.8800 1.8400 1.8800 +0.0900 Dynamic Active Tactical Bond ETF DXB 4 21.5600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 26.7000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 73 50.2400 49.9300 49.9700 -0.2600 Dynamic Active Global Infrastructure ETF DXN 0 18.8800 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 50 19.8100 19.7000 19.8000 +0.0700 Dexterra Group Inc. DXT 8 6.5200 6.4500 6.5000 -0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 44.7200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 246 0.7400 0.7100 0.7400 +0.0100 ECN CAPITAL CORP. ECN 37 7.0400 6.9800 7.0400 +0.0600 Evolve Innovation Index FD EDGE 1 35.4900 0.0000 ENDEAVOUR SILVER CORP. J EDR 210 5.8500 5.6900 5.8200 -0.1000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 263 27.2400 26.5500 27.1700 -0.6300 1844 Resources Inc. EFF 690 0.0500 0.0500 0.0500 -0.0500 ELECTROVAYA INC. EFL 8 2.3300 2.2800 2.2800 -0.1200 ELEMENT FLEET MANAGEMENT CORP. EFN 439 12.7400 12.5000 12.5300 +0.0300 ENERGY FUELS INC. J EFR 22 4.8600 4.6700 4.8500 -0.1100 ENERFLEX LTD. EFX 34 7.3800 7.2400 7.3200 -0.1600 Enthusiast Gaming Holdings Inc. EGLX 108 6.4100 6.0500 6.2400 +0.1400 Eguana Technologies Inc. EGT 5 0.4000 0.4000 0.4000 0.0000 EXCHANGE INCOME CORPORATION EIF 8 37.9600 37.0600 37.9600 -0.1400 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 89 10.4500 10.3900 10.4000 -0.1200 ELDORADO GOLD ELD 621 14.6100 14.0200 14.2800 -0.5000 Silver Elephant Mining Corp. ELEF 686 0.4300 0.4000 0.4000 -0.0900 Eloro Resources Ltd. ELO 0 1.9000 0.0000 EASTERN PLATINUM LIMITED J ELR 400 0.3300 0.3300 0.3300 -0.0650 EMERA INCORPORATED EMA 329 53.2800 52.6700 52.9400 +0.0800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.2600 0.0000 Emerald Health Therapeutics, Inc. EMH 2 0.2450 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 38 36.4300 35.7200 36.3800 +0.7700 Empress Royalty Corp. EMPR 3 0.0000 0.0000 EMX Royalty Corporation EMX 5 4.6300 4.4500 4.5600 +0.2800 ENBRIDGE INC. ENB 3192 44.9700 44.1700 44.2900 -0.6700 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.6500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 18.1000 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 0 19.5500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 63.7800 61.4500 63.7800 -0.6400 EnWave Corporation ENW 0 1.4100 0.0000 EQUITABLE GROUP INC. EQB 4 109.5300 108.7100 108.7100 -0.0600 Invesco S&P 500 Equal Weight Index ETF EQL 13 25.4600 25.4600 25.4600 -0.1400 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 24.3900 0.0000 Equity Metals Corporation EQTY 2 0.2350 0.0000 Equinox Gold Corp. EQX 109 13.2600 12.8500 13.0300 -0.2600 Equinox Gold Corp. Wts. EQX.WT 35 0.5400 0.5100 0.5400 +0.0100 Elcora Advanced Materials Corp ERA 3 0.0700 0.0000 Eros Resources Corp. ERC 2 0.1000 0.0000 European Residential REIT ERE.UN 1 4.4500 4.4500 4.4500 +0.2200 ENERPLUS CORPORATION ERF 1060 4.5700 4.3600 4.3900 -0.2100 ERO COPPER CORP ERO 46 21.6500 21.1000 21.1100 -0.4100 Invesco S&P 500 ESG Index ETF ESG 46 24.8100 24.7800 24.8000 +0.0500 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 31.7900 31.7900 31.7900 -0.0400 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 165 1.2300 1.1700 1.2300 +0.0200 Eskay Mining Corp. ESK 3 2.1300 2.1300 2.1300 -0.0900 EURO SUN MINING INC. J ESM 2 0.3200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 13.0800 12.7500 13.0000 -0.0300 Entree Resources Ltd. ETG 35 0.4700 0.4650 0.4700 -0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 E3 Metals Corp. ETMC 4 1.4500 1.4500 1.4500 -0.1200 ETRION CORPORATION J ETX 15 0.5300 0.5100 0.5300 +0.0100 Encore Energy Corp. EU 1 0.9800 0.0000 Eve & Co Incorporated EVE 2 0.6500 0.0000 EXTENDICARE INC. EXE 31 6.2200 6.1300 6.1700 -0.0500 EXFO INC. SV EXF 6 4.6200 4.5100 4.5900 -0.1300 EXCELLON RESOURCES INC. J EXN 17 3.5000 3.4100 3.4300 0.0000 Exro Technologies Inc. EXRO 15 3.9700 3.9500 3.9500 -0.0800 Fiore Gold Ltd. F 15 1.2300 1.2000 1.2000 -0.0100 Fire & Flower Holdings Corp. FAF 344 0.8800 0.8400 0.8800 +0.0300 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 3.3000 3.2900 3.2900 -0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 23 13.6000 13.4700 13.5800 +0.0700 First Cobalt Corp. FCC 257 0.3350 0.3150 0.3200 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.0500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 23.8500 23.8500 23.8500 -0.0400 Fidelity Canadian Momentum Index ETF FCCM 0 0.0000 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 16 27.0200 27.0200 27.0200 -0.1500 Firm Capital Property Trust FCD.UN 0 6.2000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 3 25.2300 0.0000 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 3 25.5500 25.5500 25.5500 -0.0600 Fidelity International High Quality Index ETF FCIQ 1 36.2300 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 7 0.1050 0.0000 FIRST CAPITAL REIT FCR.UN 108 14.8800 14.6600 14.8800 -0.0200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 11 25.9500 25.9500 25.9500 -0.1400 FISSION URANIUM CORP. J FCU 331 0.3950 0.3800 0.3900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 36.2200 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 26.4500 0.0000 Facedrive Inc. FD 3 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 100 4.2500 4.0600 4.1600 -0.1000 First Mining Gold Corp. FF 31 0.4050 0.4050 0.4050 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 470.5100 470.5100 470.5100 +0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 18.1900 18.1200 18.1200 -0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 3 15.9500 15.8300 15.9500 +0.4300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 5 15.2100 14.9900 15.0000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 14.6000 14.6000 14.6000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 18.6400 18.4600 18.6400 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 6 22.2700 21.9500 22.2500 -0.0100 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 37 5.7700 5.5800 5.5900 -0.1800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.3500 10.3500 10.3500 +0.0600 Falcon Gold Corp. FG 1 0.1550 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 1 19.4000 19.4000 19.4000 -0.0100 Franklin Global Growth Active ETF FGGE 0 0.0000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 90 11.1900 11.1600 11.1800 -0.0100 CI First Asset Enhanced Government Bond ETF USD FGO.U 31 11.2500 11.2500 11.2500 -0.0100 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 70.1000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 144 6.9900 6.9800 6.9900 +0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 29 11.4500 11.4500 11.4500 0.0000 CI First Asset investment Grade Bond ETF FIG.U 0 10.6800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 11.0300 11.0300 11.0300 -0.0600 Baselode Energy Corp. FIND 2 0.9900 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 2183 0.2200 0.2050 0.2150 0.0000 Frontier Lithium Inc. FL 4 0.7000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 3 20.5800 20.5800 20.5800 -0.0400 Franklin Liberty Core Plus Bond ETF FLCP 10 20.7200 20.7200 20.7200 -0.0400 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 22.1500 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 6 9.2500 9.2500 9.2500 +0.0100 Franklin Liberty Short Duration Bond ETF FLSD 1 20.1900 20.1900 20.1900 -0.0200 Drone Delivery Canada Corp. FLT 209 1.5100 1.3800 1.4100 +0.0600 Drone Delivery Canada Corp. Wts. FLT.WT 5 0.1200 0.1200 0.1200 -0.0550 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 27.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 429 24.2400 23.2900 23.4600 -0.2800 Focus Graphite Inc. FMS 16 0.0950 0.0950 0.0950 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 15 43.3000 42.8900 43.3000 +0.3100 FRANCO-NEVADA CORPORATION FNV 61 157.2200 156.0200 157.1400 -0.6700 Foran Mining Corporation FOM 19 0.8400 0.8400 0.8400 +0.0300 Goodfood Market Corp FOOD 65 12.9200 12.5700 12.5700 -0.1300 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 6 0.4650 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 21.3300 0.0000 FPX Nickel Corp. FPX 2 0.6800 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 26.6400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 718 17.3200 16.8100 17.1100 -0.4700 FREEHOLD ROYALTIES LTD. FRU 60 5.9800 5.9500 5.9700 -0.1200 CI First Asset Enhanced Short Duration Bond Fund FSB 0 10.0100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 177.8200 177.3900 177.5400 -1.7900 Fosterville South Exploration Ltd. FSX 1 2.0000 2.0000 2.0000 -0.0600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 194 11.3700 11.2500 11.3000 -0.0900 FORTUNE MINERALS LIMITED J FT 906 0.1100 0.1050 0.1100 +0.0100 Fintech Select Ltd. FTEC 7 0.0450 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 130 9.7900 9.6500 9.7300 -0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.3600 0.0000 FORTIS INC. FTS 460 52.3000 52.0000 52.1400 -0.0200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 16.5400 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 18.6500 0.0000 FINNING INTERNATIONAL INC. FTT 55 29.6800 29.2200 29.5500 +0.2900 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 175 1.7400 1.7200 1.7400 0.0000 Fuse Cobalt Inc. FUSE 573 0.2300 0.1900 0.1900 -0.0750 FORTUNA SILVER MINES INC. FVI 449 9.5200 9.0800 9.2500 -0.4600 FREEGOLD VENTURES LIMITED J FVL 15 0.7100 0.7000 0.7100 -0.0100 FAX Capital Corp. FXC 1 3.6500 3.6500 3.6500 +0.0900 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 16.7300 0.0000 Galiano Gold Inc. GAU 187 1.5500 1.4500 1.5400 +0.0300 GBLT Corp. GBLT 100 0.4000 0.3500 0.4000 +0.1000 Great Bear Resources Ltd. A GBR 8 14.3100 13.8800 14.1300 +0.8900 BMTC GROUP INC. GBT 0 6.1200 0.0000 GABRIEL RESOURCES LTD. J GBU 1 0.2250 0.0000 GREAT CANADIAN GAMING CORPORATION GC 6 43.2900 43.1400 43.2300 -0.0900 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 26.1400 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 28 7.6800 7.4800 7.6100 -0.1000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 44.1000 0.0000 Goldstar Minerals Inc. GDM 3 0.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 87 0.9600 0.9500 0.9500 +0.0200 GIBSON ENERGY INC. GEI 116 20.9900 20.3100 20.5000 -0.5200 Goldcore Resources Ltd. GEM 4 0.1000 0.0000 Generation Mining Limited GENM 10 0.8100 0.8100 0.8100 +0.0200 GFL Environmental Inc. W.I. GFL 74 39.5100 38.4500 38.4900 -1.1100 GOLDGROUP MINING INC. J GGA 20 0.0350 0.0350 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 116 2.6900 2.6200 2.6400 +0.0400 Galleon Gold Corp. GGO 7 0.0950 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 42.3900 0.0000 GAMEHOST INC. GH 0 5.8400 0.0000 CGI Inc. GIB.A 71 101.8700 100.6800 100.8500 +0.1900 Giga Metals Corporation GIGA 1 0.7200 0.0000 GILDAN ACTIVEWEAR INC. GIL 71 34.2900 33.3900 33.5200 -0.9000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.6300 0.0000 Gold X Mining Corp. GLDX 0 3.0100 0.0000 Global Atomic Corporation GLO 0 1.6100 0.0000 Galaxy Digital Holdings Ltd. GLXY 69 9.5100 8.6400 9.0600 -0.8100 Golden Tag Resources Ltd. GOG 0 0.5100 0.0000 Goldmining Inc. GOLD 96 2.5200 2.3800 2.4400 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 127 42.2800 39.8100 40.0300 -2.3200 Goliath Resources Limited GOT 6 0.4800 0.4800 0.4800 +0.0600 Great Panther Mining Limited GPR 10 1.0300 1.0100 1.0100 -0.0500 GreenPower Motor Company Inc. GPV 4 38.2200 38.2100 38.2200 -0.6100 NanoXplore Inc. GRA 0 4.3000 0.0000 Gratomic Inc. GRAT 29 0.5200 0.5200 0.5200 +0.0500 GREENLANE RENEWABLES INC. GRN 103 2.8600 2.6000 2.6200 -0.2200 Greenlane Renewables Inc. Wts. GRN.WT 25 2.4800 2.3900 2.3900 -0.0200 GR Silver Mining Ltd. GRSL 0 0.7000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 76.5900 76.5900 76.5900 -0.3200 GOLDEN STAR RESOURCES LTD. GSC 10 4.8800 4.6600 4.8800 +0.2100 Gatekeeper Systems Inc. GSI 3 0.7200 0.0000 Gold Standard Ventures Corp. GSV 46 0.8400 0.8300 0.8300 -0.0200 GOEASY LTD. GSY 16 100.1300 98.3900 99.3300 -1.7000 GRAN TIERRA ENERGY INC. J GTE 553 0.6400 0.6300 0.6400 0.0000 KNIGHT THERAPEUTICS INC. GUD 73 5.7000 5.6000 5.6600 -0.0400 GURU Organic Energy Corp. GURU 10 21.9100 21.9100 21.9100 +0.0700 Gowest Gold Ltd. GWA 1 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 166 30.9500 30.5600 30.6800 -0.3000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 3 25.3700 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 4 24.5100 24.5100 24.5100 -0.2900 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.4000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 4 12.2000 12.2000 12.2000 +0.3700 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.2100 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 25.4100 0.0000 Goviex Uranium Inc. GXU 54 0.2800 0.2800 0.2800 +0.0300 HYDRO ONE LIMITED H 171 29.8200 29.3500 29.6600 +0.2100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 11 11.4900 11.4400 11.4700 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 33 21.8400 21.7100 21.7400 0.0000 Haivision Systems Inc. HAI 14 10.3500 10.3500 10.3500 +0.1800 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 17 17.2600 17.2600 17.2600 +0.0300 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 24 51.3300 51.2900 51.2900 -0.1200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 12.4900 12.4400 12.4400 -0.0200 Harvest Brand Leaders Plus Income ETF A HBF 2 10.3900 10.3900 10.3900 -0.0400 Harvest Brand Leaders Plus Income ETF U HBF.U 0 11.3400 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 13.2400 0.0000 HUDBAY MINERALS INC. HBM 542 8.9800 8.6100 8.6600 -0.1600 HELIX BIOPHARMA CORP. HBP 4 0.3850 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 19.5500 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 13 18.7900 18.6900 18.6900 -0.0700 HOME CAPITAL GROUP INC. HCG 110 30.6500 30.0000 30.2500 -0.3800 Harvest Clean Energy ETF Class A units HCLN 5 20.4300 20.4300 20.4300 +0.4200 Horizons Equal Weight Canada REIT Index ETF HCRE 0 22.7100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 9 27.8400 27.4400 27.5800 +0.1100 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 5.7700 0.0000 Hemostemix Inc. HEM 2 0.8000 0.0000 H2O Innovation Inc. HEO 20 3.0900 3.0500 3.0900 +0.0400 H2O Innovation Inc. Wts. HEO.WT 10 1.5000 1.5000 1.5000 -0.2000 Evolve E-Gaming Index ETF HERO 2 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 530 28.5800 26.8300 27.9900 -0.8200 Horizons Equal Weight Canada Banks Index ETF HEWB 2 23.2100 23.1600 23.1600 -0.2400 HEXO Corp. HEXO 76 8.7400 8.3900 8.6300 -0.3100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 7 9.4500 9.4500 9.4500 -0.0200 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.0100 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 4.7500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 19 10.1800 10.1600 10.1600 -0.0200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 83 9.5200 9.2800 9.3400 +0.1800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 103 20.6600 20.2200 20.6600 -0.4300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 18 8.0900 8.0400 8.0900 +0.0400 Highgold Mining Inc. HIGH 6 1.5450 1.5000 1.5000 -0.1500 High Tide Inc. HITI 212 0.4600 0.4450 0.4450 +0.0150 Hight Tide Inc. Warrant HITI.WT 1 0.0000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 234 2.8000 2.3000 2.5000 -0.3700 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 10.5200 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 11.2300 11.2300 11.2300 -0.2200 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 22.1700 0.0000 HLS Therapeutics Inc. HLS 2 17.5000 17.5000 17.5000 +0.5500 Horizons Marijuana Life Sciences Index ETF HMMJ 41 10.9100 10.8700 10.8700 -0.3700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 93 10.2400 10.1600 10.2400 +0.0500 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 216 12.3300 11.9400 11.9700 +0.2900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 290 6.2000 6.0000 6.1800 -0.1500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 86 6.5600 6.5100 6.5500 -0.0200 Horizons Pipelines & Energy Services Index ETF HOG 0 7.3900 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 11.2500 11.2000 11.2000 -0.0300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 10 14.1400 14.0900 14.1400 +0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 101 3.5100 3.3700 3.4200 -0.1000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 56 20.3800 20.1800 20.2300 +0.0500 Harvest Energy Leaders Plus Income ETF A HPF 33 2.4300 2.4200 2.4200 -0.0500 HPQ-Silicon Resources Inc. HPQ 267 1.1200 1.0300 1.0700 +0.1100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 21 8.4000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 6 9.1700 9.1700 9.1700 -0.1500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 84 44.1700 43.3100 44.0100 +0.6600 H&R REIT HR.UN 199 12.7700 12.5300 12.6700 -0.2400 Hillcrest Petroleum Ltd. HRH 18 0.1050 0.0000 HARTE GOLD CORP. J HRT 881 0.1650 0.1500 0.1550 -0.0100 HEROUX-DEVTEK INC. HRX 8 13.7700 13.5000 13.7700 -0.2500 Horizons Cash Maximizer ETF HSAV 4 100.7900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 5 10.4100 10.3800 10.4100 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 92.1000 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 20.6500 20.6500 20.6500 +0.4600 Heliostar Metals Ltd. HSTR 0 0.9200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 37 42.9800 42.6500 42.9000 +0.0600 Harvest Tech Achievers Growth & Income ETF A HTA 0 14.2900 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 Hamilton Thorne Ltd. HTL 0 1.4000 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 3 22.0000 22.0000 22.0000 -0.2800 Hut 8 Mining Corp. HUT 1152 4.9000 4.1400 4.6800 -0.6200 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 29.5500 29.5500 29.5500 -0.9100 Harvest One Cannabis Inc. HVT 2 0.0650 0.0000 Headwater Exploration Inc. HWX 20 3.0900 2.9800 2.9900 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 6 10.9600 10.9200 10.9200 +0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 0 37.5700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 11.5600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 91.1400 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 160 41.1100 40.8100 40.8800 -0.2400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 17 43.1100 42.8700 42.8700 -0.2800 BETAPRO SILVER 2X DAILY BULL ETF A HZU 10 18.7000 18.7000 18.7000 +0.6800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4500 0.0000 iA Financial Corporation IAG 26 60.1300 58.8000 60.1300 +0.7900 IBI GROUP INC. IBG 800 9.9000 9.5000 9.6500 -0.1900 IBEX Technologies Inc. IBT 5 0.2750 0.2750 0.2750 +0.1400 INTERCONTINENTAL GOLD AND METALS LTD ICAU 0 0.5000 0.0000 iCo Therapeutics Inc. ICO 4 0.0600 0.0000 Identillect Technologies Corp. ID 13 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 7 3.2900 3.1500 3.2900 -0.0100 Middlefield REIT INDEXPLUS ETF IDR 5 13.0800 13.0800 13.0800 +0.0900 INTACT FINANCIAL CORPORATION IFC 93 144.7400 143.7000 144.7400 +0.7500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 13.4500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 20.7500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 19.8000 0.0000 Itafos IFOS 2 0.3250 0.0000 INTERFOR CORPORATION IFP 147 24.4900 23.4400 24.1400 +1.1900 IA Clarington Floating Rate Income Fund IFRF 0 9.6700 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.9900 0.0000 PIMCO Investment Grade Credit Fund IGCF 5 20.8800 20.8800 20.8800 +0.0600 IGM FINANCIAL INC. IGM 17 35.6800 35.2800 35.6100 +0.2600 IntelGenx Technologies Corp. IGX 5 0.1750 0.0000 IMPERIAL METALS CORP. III 11 4.8800 4.6600 4.6600 -0.2400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 300 14.5800 14.4000 14.5500 -0.1400 Infinite Ore Corp ILI 11 0.0950 0.0950 0.0950 0.0000 IAMGOLD CORPORATION IMG 1171 4.3900 4.3000 4.3500 -0.0500 IMPERIAL OIL LTD. IMO 155 26.7700 25.8900 26.1500 -0.6500 INTERMAP TECHNOLOGIES CORPORATION IMP 2 1.0300 0.0000 IMV Inc IMV 91 4.6700 4.4000 4.5400 -0.0900 InMed Pharmaceuticals Inc. IN 4 5.2900 5.1300 5.2100 -0.1900 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 113 31.2000 30.4300 31.1400 +0.8500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 28 9.8000 9.5200 9.5200 -0.1300 IOU Financial Inc. IOU 5 0.1100 0.1100 0.1100 +0.0050 Immunoprecise Antibodies Ltd. IPA 1 18.3500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 3.3700 3.3600 3.3600 -0.0100 INTER PIPELINE LTD. IPL 323 13.4000 13.1100 13.2600 -0.1000 IMPACT Silver Corp. IPT 205 0.9800 0.9800 0.9800 +0.0700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 20.7500 20.7000 20.7000 +0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 34 1.6900 1.6600 1.6900 +0.0200 Intema Solutions Inc. ITM 4 0.3300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 25 23.9100 23.3400 23.5200 -0.1800 Integra Resources Corp. ITR 1 4.5700 4.5700 4.5700 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 392 7.1200 6.9700 6.9700 -0.1200 Invesque Inc. CAD IVQ 1 2.3200 2.3200 2.3200 -0.0800 International Zeolite Corp. IZ 4 0.0600 0.0000 Jaguar Mining Inc. JAG 11 9.2500 8.9500 8.9500 -0.2700 JUST ENERGY GROUP INC. JE 36 7.0900 6.6500 7.0900 +0.3800 Global Crossing Airlines Group Inc. JET 0 1.2200 0.0000 Jackpot Digital Inc. JJ 2 0.1500 0.0000 Jervois Mining Ltd. JRV 1 0.4950 0.0000 Jamieson Wellness Inc. JWEL 72 36.8500 36.8400 36.8400 +0.1000 KINROSS GOLD CORPORATION K 1146 9.0700 8.8400 9.0000 -0.0800 K-BRO LINEN INC. KBL 1 37.1200 37.1200 37.1200 -1.8800 Kincora Copper Limited KCC 0 0.1500 0.0000 KDA Group Inc. KDA 2 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 12.6300 12.5800 12.6300 -0.0400 Kolibri Global Energy Inc. KEI 5 0.0550 0.0000 KELT EXPLORATION LTD. J KEL 755 2.0200 1.9300 1.9600 -0.0400 KEYERA CORP. KEY 213 26.1300 25.5100 25.6900 -0.6800 KHIRON LIFE SCIENCES CORP KHRN 33 0.3900 0.3850 0.3850 -0.0100 PURPOSE GOLD BULLION FUND KILO 22 28.4200 28.3600 28.3800 +0.2300 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 28.3800 28.3800 28.3800 -1.3400 Kits Eyecare Ltd. KITS 0 9.2500 0.0000 KIRKLAND LAKE GOLD LTD. J KL 122 51.6600 50.9800 51.3700 -0.3100 KELSO TECHNOLOGIES INC. KLS 35 0.9000 0.8900 0.9000 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 369 18.2300 18.0200 18.1500 -0.1400 K9 Gold Corp. KNC 1 0.4200 0.0000 K92 Mining Inc. KNT 128 8.2100 7.9200 8.2100 +0.0600 CORVUS GOLD INC. J KOR 4 2.9100 2.8900 2.8900 -0.0800 KP TISSUE INC. KPT 3 10.8400 10.7200 10.8400 +0.1400 Karora Resources Inc. KRR 269 3.8100 3.7000 3.7400 -0.0700 Karora Resources Inc. Wts. KRR.WT 25 0.4050 0.4000 0.4050 +0.0100 Klondike Silver Corp. KS 3 0.1550 0.0000 KINAXIS INC. J KXS 24 182.8200 180.6100 182.6600 -1.7000 LOBLAW COMPANIES LIMITED L 147 63.5600 63.2000 63.5000 +0.2700 MediPharm Labs Corp. LABS 319 0.7100 0.6800 0.6900 -0.0400 LITHIUM AMERICAS CORP. J LAC 570 29.7700 27.8200 29.0200 +0.8900 LARAMIDE RESOURCES LTD. J LAM 21 0.3600 0.3500 0.3500 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 177.5000 177.5000 177.5000 0.0000 LAURENTIAN BANK OF CANADA LB 41 31.8800 31.6000 31.7000 -0.5000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 15.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 7.6000 7.4700 7.4800 -0.1300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 8 10.2300 10.1900 10.2300 +0.0300 Liberty One Lithium Corp. LBY 3 0.5000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 10 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.0500 2.9800 3.0500 +0.0900 Liberty Gold Corp. LGD 367 1.6500 1.5800 1.6300 +0.0400 LARGO RESOURCES LTD. J LGO 767 2.0800 1.8800 1.8800 -0.1400 LOGISTEC CORP. CL 'B' SV LGT.B 6 35.6500 35.0000 35.0000 -1.0000 American Lithium Corp. LI 51 2.4000 2.3000 2.3000 -0.1700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 40 34.1900 33.3300 33.4800 +0.4800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 17 21.8300 21.7900 21.7900 -0.1500 Lithium South Development Corporation LIS 2 0.5600 0.0000 Argentina Lithium and Energy Corp. LIT 2 0.0650 0.0000 Lithium Chile Inc. LITH 20 0.4300 0.4200 0.4200 +0.0900 Lomiko Metals Inc. LMR 45 0.1200 0.1200 0.1200 -0.0150 LEON'S FURNITURE LTD. LNF 1 21.2500 21.2500 21.2500 -0.0600 LINAMAR CORPORATION LNR 7 74.1500 73.5000 73.8700 -0.0300 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 TomaGold Corporation LOT 15 0.1000 0.1000 0.1000 +0.0050 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 11.5800 11.5800 11.5800 -0.0400 Lightspeed POS Inc. SV LSPD 89 91.0400 89.1600 89.3500 -1.8900 Lite Access Technologies Inc. LTE 52 0.2900 0.2400 0.2400 +0.0350 Leonovus Inc. LTV 0 1.2800 0.0000 LUCARA DIAMOND CORP. J LUC 90 0.8200 0.7200 0.8200 +0.1200 Real Luck Group Ltd LUCK 12 0.7500 0.7500 0.7500 +0.1200 LUNDIN GOLD INC. J LUG 71 10.2600 10.0500 10.1400 -0.0900 Lumina Gold Corp. LUM 41 0.8800 0.8800 0.8800 -0.0200 LUNDIN MINING CORPORATION LUN 644 12.6000 12.2300 12.2500 +0.1900 Lexagene Holdings Inc. LXG 1 1.0600 1.0600 1.0600 -0.0100 MAG SILVER CORP. J MAG 49 24.0000 23.4200 23.7200 -0.6800 Minera Alamos Inc. MAI 100 0.6700 0.6700 0.6700 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 5 9.5700 9.3900 9.5700 +0.2700 MIDAS GOLD CORP. J MAX 133 1.1300 1.1200 1.1200 -0.0100 Maxar Technologies Inc. MAXR 47 67.5700 63.6900 64.6800 -4.5500 MindBeacon Holdings Inc. MBCN 0 11.7500 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 27.3500 0.0000 mCloud Technologies Corp. MCLD 0 2.1800 0.0000 Mdf Commerce Inc. MDF 3 14.5900 14.5900 14.5900 +1.0100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 42 7.5700 7.3700 7.4200 -0.1000 Medallion Resources Ltd. MDL 4 0.2900 0.0000 Medicenna Therapeutics Corp. MDNA 123 5.8200 5.4600 5.5100 -0.0100 Medexus Pharmaceuticals Inc. MDP 7 7.5000 7.4000 7.4000 +0.2000 Medx Health Corp. MDX 4 0.1150 0.0000 MONETA PORCUPINE MINES INC. J ME 29 0.4450 0.4400 0.4400 +0.0250 Medgold Resources Corp. MED 1 0.0450 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 28.1100 0.0000 MEG ENERGY CORP. MEG 495 5.1500 4.9450 5.1050 +0.0250 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1085 24.4600 24.2900 24.3800 -0.1400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 24.7000 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 '23' MFC.PR.R 1 25.0000 0.0000 MAPLE LEAF FOODS INC. MFI 6 26.0000 25.7700 25.8200 -0.0700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 19.2100 19.1800 19.2100 0.0000 MAGNA INTERNATIONAL INC. MG 200 97.7900 95.7600 97.3800 +1.4700 MEGA URANIUM LTD. J MGA 354 0.1700 0.1600 0.1650 -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 3 20.3400 0.0000 Maple Gold Mines Ltd. MGM 30 0.3350 0.3350 0.3350 0.0000 Minto Apartment REIT MI.UN 62 20.1800 19.8700 20.1800 +0.0100 GENWORTH MI CANADA INC. MIC 1 43.4800 43.4800 43.4800 +0.0200 EXCELSIOR MINING CORP. J MIN 31 1.1000 1.1000 1.1000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 115 0.3850 0.2950 0.3850 +0.1350 The Mint Corporation MIT 5 0.0300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 17 22.1900 22.1900 22.1900 -0.0500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 15 26.8600 26.8300 26.8600 -0.1400 MAKO MINING CORP MKO 5 0.3600 0.3600 0.3600 +0.0050 MCAN MORTGAGE CORPORATION MKP 1 15.9500 0.0000 Melkior Resources Inc MKR 7 0.8600 0.8600 0.8600 0.0000 Millennial Lithium Corp. ML 9 5.3000 4.8500 4.8500 -0.1100 Monarca Minerals Inc. MMN 40 0.1300 0.1300 0.1300 +0.0250 Maverix Metals Inc MMX 33 7.5000 7.2000 7.2600 -0.3200 Manganese X Energy Corp. MN 8 0.4600 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 2.2400 2.2100 2.2400 -0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 26.3100 0.0000 MOGO Inc. MOGO 17 5.9400 5.5800 5.7200 -0.2600 MARATHON GOLD CORPORATION J MOZ 204 2.9200 2.7700 2.8200 -0.0900 Dream Impact Trust MPCT.UN 7 6.2200 6.1700 6.2000 +0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 12 0.7200 0.7100 0.7100 -0.0100 Monarch Gold Corporation MQR 4 0.5500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 4.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 8.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 53 15.2800 14.9000 15.0200 -0.2200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 16.0000 15.9900 15.9900 -0.0100 Mission Ready Solutions Inc. MRS 121 0.3600 0.3050 0.3500 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 38 5.5500 5.4700 5.4800 -0.1700 METRO INC. MRU 520 57.9200 57.0800 57.3600 -0.6800 NUVO PHARMACEUTICALS INC. MRV 1 1.7000 0.0000 MORNEAU SHEPELL INC. MSI 30 31.3300 30.7100 31.2900 +0.3700 Metalla Royalty and Streaming Ltd. MTA 2 15.0000 15.0000 15.0000 -0.3100 MULLEN GROUP LTD. MTL 30 11.1000 10.9400 10.9400 -0.0400 Martello Technologies Group Inc. MTLO 3 0.2100 0.0000 Loop Insights Inc. MTRX 27 1.8800 1.8000 1.8500 -0.0100 Manitou Gold Inc. MTU 10 0.0450 0.0000 MTY FOOD GROUP INC. MTY 9 50.3500 50.0200 50.3500 -0.4400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 111 21.2000 21.1600 21.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 37.2800 0.0000 Mundoro Capital Inc. MUN 2 0.1300 0.0000 MCEWEN MINING INC. J MUX 403 1.2100 1.1800 1.1900 -0.0400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 5 0.0550 0.0000 METHANEX CORPORATION MX 108 48.2000 46.4600 46.9000 -1.0100 Namaste Technologies Inc. N 330 0.2800 0.2600 0.2750 -0.0150 NATIONAL BANK OF CANADA NA 225 73.8000 73.3800 73.6700 +0.1600 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.8200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 19.4000 0.0000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 233 0.7500 0.7400 0.7400 0.0000 Niobay Metals Inc. NBY 3 0.5800 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 8 0.0450 0.0000 Nickel Creek Platinum Corp. NCP 1 0.1250 0.0000 NEVADA COPPER CORP. J NCU 61 0.1850 0.1850 0.1850 +0.0050 NorthIsle Copper and Gold Inc. NCX 2 0.0500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 959 0.6800 0.6300 0.6500 +0.0100 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 30 0.1650 0.1350 0.1550 -0.0200 INDIVA Limited NDVA 1 0.2600 0.0000 Neo Performance Materials Inc. NEO 8 16.8100 16.5300 16.5300 +0.8200 Neptune Wellness Solutions Inc. NEPT 165 2.5900 2.4500 2.5400 0.0000 Nevada Sunrise Gold Corporation NEV 3 0.1600 0.0000 Nexe Innovations Inc NEXE 5 4.2500 0.0000 NextSource Materials Inc. NEXT 4 0.1000 0.0000 NFI GROUP INC NFI 62 31.5400 30.7700 30.8400 -0.5300 NOVAGOLD RESOURCES INC. J NG 34 11.4900 11.3000 11.4000 -0.2700 Northern Graphite Corporation NGC 3 0.3500 0.0000 NEW GOLD INC. NGD 1203 2.5200 2.4200 2.4600 -0.0500 Newmont Corporation NGT 107 79.5000 78.4600 78.8500 -1.4500 Nexera Energy Inc. NGY 6 0.0800 0.0000 Nighthawk Gold Corp. NHK 10 1.2200 1.2000 1.2100 -0.0300 Nickel Rock Resources Inc. NICL 12 0.8100 0.8000 0.8100 +0.0800 Niocan Inc. NIO 0 0.2300 0.0000 Conic Metals Corp. NKL 4 0.5500 0.0000 Neo Lithium Corp. NLC 13 3.4000 3.2800 3.2800 -0.2200 NAMIBIA CRITICAL METALS INC NMI 1 0.2700 0.0000 Nano One Materials Corp. NNO 7 5.3200 5.3200 5.3200 -0.0500 North American Construction Group Ltd. NOA 21 13.2900 12.8400 12.9600 -0.3500 Nouveau Monde Graphite Inc. NOU 40 1.4500 1.4300 1.4300 -0.1100 NOVA ROYALTY CORP NOVR 57 6.1200 5.7200 5.9000 +0.0700 Alphinat Inc. NPA 10 0.0750 0.0750 0.0750 +0.0550 NORTHLAND POWER INC. NPI 185 49.4400 48.6400 49.2500 +1.0200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 48North Cannabis Corp. NRTH 19 0.2200 0.2200 0.2200 -0.0050 Nanalysis Scientific Corp. NSCI 5 0.5500 0.5500 0.5500 0.0000 Naturally Splendid Enterprises Ltd. NSP 10 0.0750 0.0000 Nutrien Ltd. NTR 252 68.4100 67.5000 68.2200 +0.7300 New Pacific Metals Corp. New NUAG 29 7.8000 7.5900 7.6600 +0.1100 Numinus Wellness Inc. NUMI 431 1.5600 1.3300 1.5100 +0.1700 Numinus Wellness Inc. Wts. NUMI.WT 1 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 932 1.1600 1.1000 1.1400 -0.0400 NEOVASC INC. J NVCN 29 1.5700 1.5200 1.5600 +0.0600 Nuvei Corporation S.V. NVEI 8 76.9800 76.9800 76.9800 +0.3900 Nuvei Corporation S.V. USD NVEI.U 2 59.9800 59.9800 59.9800 +0.1400 Novo Resources Corp. NVO 42 2.5000 2.4000 2.4600 +0.0200 NV Gold Corporation NVX 1 0.3900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 9 32.1000 31.8600 31.8900 +0.0800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 119 13.3000 13.1100 13.2200 -0.0800 NEXGEN ENERGY LTD. J NXE 481 3.6300 3.4800 3.5900 +0.0600 Nexus Real Estate Investment Trust NXR.UN 0 1.9800 0.0000 Obsidian Energy Ltd. OBE 2 1.1300 1.1300 1.1300 -0.0500 Osisko Development Corp ODV 0 8.2000 0.0000 Organic Garage Ltd. OG 515 0.6600 0.6500 0.6500 +0.0100 OCEANAGOLD CORPORATION OGC 373 2.3800 2.3200 2.3800 +0.0100 OrganiGram Holdings Inc. OGI 796 2.2800 2.1500 2.1800 -0.0900 Orla Mining Ltd. OLA 255 6.0300 5.7800 5.8200 -0.3100 Omai Gold Mines Corp OMG 1 0.2100 0.0000 ONCOLYTICS BIOTECH INC. ONC 133 3.6200 3.4200 3.4200 -0.2000 ONEX CORPORATION SV ONEX 23 71.3000 70.3600 70.3600 -0.7400 Opus One Gold Corporation OOR 5 0.0550 0.0000 OPSENS INC. J OPS 5 1.9600 1.9000 1.9600 -0.1200 OSISKO GOLD ROYALTIES LTD OR 64 15.2800 15.0900 15.2300 -0.1600 AURA MINERALS INC. J ORA 3 14.0900 13.9300 14.0900 -1.7600 Orezone Gold Corporation ORE 0 1.1800 0.0000 Orea Mining Corp. OREA 25 0.1650 0.1650 0.1650 -0.0050 OROCOBRE LIMITED ORDINARY J ORL 8 5.6000 5.5100 5.6000 0.0000 ORVANA MINERALS CORP. J ORV 3 0.2850 0.0000 NORBORD INC. OSB 25 54.6700 54.1900 54.4900 +1.1200 OSISKO MINING INC. J OSK 102 3.2600 3.1600 3.2200 -0.0500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 5 1.7900 1.5200 1.7900 +0.2200 OPEN TEXT CORPORATION OTEX 45 59.7300 59.3400 59.3400 -0.7700 Ovintiv Inc. OVV 547 22.1900 20.4400 21.5500 -0.6100 PAN AMERICAN SILVER CORP. PAAS 53 40.0600 38.5800 38.9400 -1.3300 Pacton Gold Inc. PAC 2 0.9300 0.0000 Predictiv AI Inc. PAI 0 0.2550 0.0000 Patriot One Technologies Inc. PAT 56 0.5000 0.4900 0.4950 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 100.9000 0.0000 POLLARD BANKNOTE LIMITED PBL 1 34.0100 34.0100 34.0100 -0.2900 PharmaCielo Ltd. PCLO 0 1.8700 0.0000 PRECISION DRILLING CORPORATION PD 25 28.1200 26.8200 26.8400 -1.1700 Invesco Canadian Dividend Index ETF PDC 18 27.2400 27.1900 27.2400 -0.0600 PURPOSE CORE DIVIDEND FUND ETF PDF 14 27.4900 27.4700 27.4700 -0.0700 Palladium One Mining Inc. PDM 184 0.3750 0.3650 0.3750 -0.0200 Pure Energy Minerals Limited PE 13 1.9000 1.9000 1.9000 +0.6100 People Corporation PEO 10 15.1000 15.0800 15.0800 -0.0100 Chakana Copper Corp. PERU 8 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 271 4.0500 3.9000 3.9300 -0.0500 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 31 10.5400 10.5400 10.5400 -0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.8000 19.8000 19.8000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 12.3400 12.3400 12.3400 +0.6100 PREMIER GOLD MINES LIMITED J PG 348 3.3300 3.2600 3.3200 +0.0500 Group Ten Metals Inc. PGE 2 0.3950 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 15 9.7500 9.6700 9.6700 -0.0100 Pure Gold Mining Inc. PGM 108 2.2900 2.2300 2.2400 -0.0100 Providence Gold Mines Inc. PHD 2 0.1100 0.0000 Photon Control Inc. PHO 73 2.3800 2.2900 2.3100 -0.1100 PHX ENERGY SERVICES CORP. PHX 2 2.6500 2.6500 2.6500 -0.0500 Sprott Physical Gold Trust CAD PHYS 13 18.6000 18.4900 18.6000 +0.0100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 4.9400 4.9200 4.9400 -0.0800 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.0300 14.0300 14.0300 +0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 20.3300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 63 23.0500 20.6500 22.5500 +2.4500 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 Pipestone Energy Corp. PIPE 2 0.5600 0.0000 Pipestone Energy Corp. Wts. PIPE.WT 1 0.0300 0.0000 PARKLAND CORPORATION PKI 22 41.0000 40.6100 40.8600 -0.6500 Parkit Enterprise Inc. PKT 0 0.6700 0.0000 Pinnacle Renewable Energy Inc. PL 7 10.0000 9.9150 10.0000 +0.1300 PARK LAWN CORPORATION PLC 35 30.3300 29.5500 30.0500 -0.5000 Plateau Energy Metals Inc. PLU 33 0.4400 0.4400 0.4400 +0.0400 Plurilock Security Inc. PLUR 4 0.5400 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 22.1000 22.1000 22.1000 -0.0100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 20 3.6200 3.5900 3.5900 -0.0400 PIMCO Monthly Income Fund PMIF 159 20.1500 20.1200 20.1300 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 15 21.1500 21.1500 21.1500 +0.0400 PIMCO Global Short Maturity Fund PMNT 9 19.8100 19.7800 19.7800 -0.0200 PERPETUAL ENERGY INC. PMT 22 0.1400 0.1400 0.1400 0.0000 CPI CARD GROUP INC. PMTS 16 8.5500 6.7300 8.5500 +2.0700 ProAm Explorations Corporation PMX 5 0.0850 0.0000 PINE CLIFF ENERGY LTD. J PNE 10 0.2600 0.2600 0.2600 0.0000 Kraken Robotics Inc. PNG 17 0.6900 0.6900 0.6900 +0.1100 PINETREE CAPITAL LTD. J PNP 0 1.3700 0.0000 POLYMET MINING CORP. J POM 13 4.9100 4.6300 4.8500 +0.1800 Portofino Resources Inc. POR 1 0.1500 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 36 6.5700 6.2800 6.3600 -0.1700 POWER CORPORATION OF CANADA SV POW 632 31.3300 30.9600 31.3000 +0.1400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.1800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 562 36.2100 35.4200 35.7900 -0.3400 Pembina Pipeline Corporation PPL.PF.E 0 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 20.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 13 14.4000 14.4000 14.4000 +0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 16 8.6800 8.6800 8.6800 +0.0100 Probe Metals Inc. PRB 5 1.6200 1.6200 1.6200 +0.0200 Primo Water Corporation PRMW 29 20.5000 20.3200 20.3300 -0.2900 ProFound Medical Corp. PRN 32 33.6700 31.5300 33.4900 +1.3500 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.2400 1.2400 1.2400 -0.0100 Pro Real Estate Investment Trust PRV.UN 7 6.1700 6.1200 6.1500 -0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 12 50.0200 50.0100 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14 18.6600 18.6600 18.6600 0.0000 PASON SYSTEMS INC. PSI 32 8.9500 8.8100 8.9500 +0.0700 PRAIRIESKY ROYALTY LTD. PSK 104 11.2500 10.8700 10.9800 -0.3600 Sprott Physical Silver Trust PSLV 23 11.6200 11.4500 11.6200 +0.1100 Purpose US Cash Fund PSU.U 6 100.0100 100.0100 100.0100 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.4000 0.0000 PLATINUM GROUP METALS LTD. J PTM 25 5.5000 5.3100 5.3200 -0.1200 Protech Home Medical Corp. PTQ 0 2.1100 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 18.9800 0.0000 PRETIUM RESOURCES INC. J PVG 323 13.7800 13.3800 13.7700 -0.0400 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Pivotree Inc. PVT 9 12.0800 11.9900 12.0800 +1.8600 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.3700 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.3900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.3500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 27.2000 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 2 29.4100 0.0000 PAREX RESOURCES INC. J PXT 223 20.8800 20.4700 20.6700 -0.1300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 6 17.6300 0.0000 PyroGenesis Canada Inc. PYR 15 4.6200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 9.7200 9.5700 9.7200 +0.1300 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 107.8100 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 50 30.6400 30.3700 30.5200 -0.1400 The Bitcoin Fund Class A units QBTC 94 48.0200 43.8700 46.7000 -5.6900 The Bitcoin Fund QBTC.U 105 41.0000 35.2000 36.8500 -4.4600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 18.2600 0.0000 The Ether Fund Class A Units USD QETH.U 84 24.8900 23.0900 24.4700 -2.5300 The Ether Fund Class A units QETH.UN 25 30.9800 29.5000 30.4800 -2.9600 QMC Quantum Minerals Corp. QMC 5 0.4950 0.0000 QMX Gold Corporation QMX 35219 0.2800 0.2600 0.2800 +0.0800 Quantum Numbers Corp. QNC 71 0.1950 0.1850 0.1950 +0.0400 Invesco QQQ Index ETF QQC.F 2 106.2600 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 108 77.2400 76.0800 76.5300 -0.9800 Questor Technology Inc. QST 0 3.5000 0.0000 Quarterhill Inc. QTRH 82 2.6400 2.5700 2.6100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 Qyou Media Inc. QYOU 392 0.1800 0.1300 0.1650 +0.0400 STINGRAY GROUP INC. SV RAY.A 21 7.6700 7.4700 7.5900 +0.3400 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.4800 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 44 79.4800 78.9400 79.3600 +0.2600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 3 20.6600 20.6600 20.6600 -0.3200 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 11 20.7100 20.6900 20.6900 -0.1300 RF Capital Group Inc. RCG 5 1.7200 1.6900 1.6900 0.0000 RICHELIEU HARDWARE LTD. RCH 18 37.5100 36.2600 37.4800 +2.0700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 231 60.7200 60.1100 60.7000 +0.6300 Radisson Mining Resources Inc. RDS 2 0.1750 0.0000 Real Matters Inc. REAL 90 19.1800 18.8300 19.0000 -0.1800 The Real Brokerage Inc. REAX 2 1.2400 1.2000 1.2400 -0.0600 Reconnaissance Energy Africa Ltd. RECO 140 3.8700 3.4000 3.8700 -0.1600 RECIPE UNLIMITED CORPORATION RECP 0 18.5500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 261 17.7600 17.4600 17.5700 -0.1700 RevoluGROUP Canada Inc. REVO 0 0.3000 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 25 10.8800 10.5000 10.5000 -0.1500 ROYAL HELIUM LTD. RHC 7 0.8000 0.8000 0.8000 +0.3500 Reliq Health Technologies RHT 5 0.4450 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.9400 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 21 16.7200 16.6200 16.7200 -0.1200 Canopy Rivers Inc. RIV 93 1.9800 1.8300 1.9500 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.9000 0.0000 TRANSALTA RENEWABLES INC. RNW 89 22.2400 21.9300 22.1100 +0.0200 Renaissance Oil Corp. ROE 2 0.1900 0.0000 Roots Corporation ROOT 28 2.3800 2.3600 2.3800 +0.0200 ROXGOLD INC. J ROXG 604 1.5200 1.4700 1.4900 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 9 20.6300 20.5800 20.6200 -0.0800 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 15 19.5300 19.5300 19.5300 -0.1000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 0.0000 0.0000 ROGERS SUGAR INC. RSI 85 5.6500 5.5700 5.6200 0.0000 Reyna Silver Corp. RSLV 228 1.0800 1.0000 1.0000 -0.0400 RUSSEL METALS INC. RUS 48 23.8000 23.5000 23.5700 -0.0200 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 1 22.7500 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 29.4100 29.4100 29.4100 +0.0700 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 842 108.4800 107.5600 107.8000 -0.2200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 21.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 22.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 4 21.2000 21.2000 21.2000 +0.3100 Abitibi Royalties Inc. RZZ 1 25.1400 25.1400 25.1400 +3.1400 SHERRITT INTERNATIONAL CORPORATION S 991 0.5300 0.5200 0.5300 -0.0100 Sable Resources Ltd. SAE 1 0.2750 0.0000 SAPUTO INC. SAP 35 35.9400 35.7100 35.8800 +0.2200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 50 0.1250 0.1250 0.1250 0.0000 Sparta Capital Ltd. SAY 1 0.0650 0.0000 Stratabound Minerals Corp. SB 3 0.2700 0.0000 SABINA GOLD & SILVER CORP. J SBB 289 2.8700 2.6700 2.6900 -0.1300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 9 11.5800 11.5100 11.5100 -0.1600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.2900 10.2900 10.2900 -0.0100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 0.0000 0.0000 SHAWCOR LTD. SCL 189 4.5700 4.3900 4.4400 -0.2700 Score Media and Gaming Inc. SCR 34 3.2900 3.2000 3.2900 -0.1700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 37 0.3200 0.3050 0.3100 -0.0100 Santacruz Silver Mining Ltd. SCZ 8 0.4300 0.0000 SEABRIDGE GOLD INC. J SEA 11 25.9100 25.3000 25.5900 -0.3200 SECURE ENERGY SERVICES INC. J SES 311 2.9700 2.7300 2.7600 -0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 9 0.0350 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 22.1000 0.0000 Slate Grocery REIT SGR.UN 16 12.2500 12.0700 12.1500 -0.2500 SURGE ENERGY INC. J SGY 2454 0.3450 0.3200 0.3350 -0.0150 Skylight Health Group Inc. SHG 19 1.2400 1.2300 1.2300 -0.1500 SHOPIFY INC. CL 'A' SV SHOP 53 1522.0700 1493.1100 1518.3900 -10.3300 SIENNA SENIOR LIVING INC. SIA 108 13.4800 13.2200 13.3600 -0.1200 CI First Asset U.S. TrendLeaders Index ETF SID 0 37.2200 0.0000 Sienna Resources Inc. SIE 101 0.1300 0.1050 0.1100 -0.0150 SPROTT INC. SII 10 37.4700 36.9200 37.4200 +0.2600 SilverCrest Metals Inc. SIL 35 12.1900 11.7000 11.9000 -0.3400 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 115 15.7600 15.4600 15.6700 +0.0100 STELLA-JONES INC. SJ 18 47.0000 46.7500 46.7800 +0.1700 Saint Jean Carbon Inc. SJL 1 0.0700 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 465 22.5200 22.3500 22.4500 +0.0600 Strikepoint Gold Inc. SKP 2 0.2300 0.0000 SUN LIFE FINANCIAL INC. SLF 252 61.8500 61.0300 61.2100 -0.3700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 24.9600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 24.9300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.3200 0.0000 Standard Lithium Ltd. SLL 81 4.4500 4.1600 4.2000 +0.4900 Solitario Zinc Corp. SLR 5 0.8400 0.8400 0.8400 -0.0100 Solaris Resources Inc. SLS 0 6.5100 0.0000 Silver Tiger Metals Inc. SLVR 55 0.4750 0.4750 0.4750 -0.0100 SULLIDEN MINING CAPITAL INC. J SMC 0 0.0750 0.0000 SIERRA METALS INC. J SMT 22 4.8000 4.5400 4.6700 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 204 13.6900 13.4300 13.6900 0.0000 SNC - LAVALIN GROUP INC. SNC 69 23.4100 23.0900 23.2400 -0.2100 Sirios Resources Inc. SOI 2 0.2050 0.0000 Solar Alliance Energy Inc. SOLR 343 0.4900 0.4150 0.4550 -0.0650 SLATE OFFICE REIT UNITS SOT.UN 10 4.3400 4.3200 4.3300 -0.0100 SUNOPTA, INC. SOY 94 16.5400 15.1700 16.3900 +0.7800 SUPERIOR PLUS CORP. SPB 250 12.6000 12.4500 12.5400 -0.0700 SQI Diagnostics Inc. SQD 0 0.1650 0.0000 SRG Mining Inc. SRG 160 0.6600 0.6600 0.6600 -0.2800 SRHI Inc. SRHI 14 0.4200 0.4100 0.4100 +0.0250 SmartCentres REIT Variable Voting SRU.UN 117 24.4500 24.1700 24.4200 -0.0300 Storm Resources Ltd. SRX 38 2.3800 2.3100 2.3400 -0.0100 Silver Spruce Resources Inc. SSE 5 0.0600 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 169 8.5500 8.3900 8.4800 -0.1900 SSR Mining Inc. SSRM 121 22.8800 21.9100 22.4600 -0.4200 Southern Silver Exploration Corp. SSV 0 0.4450 0.0000 Summa Silver Corp. SSVR 9 1.0800 1.0300 1.0300 -0.0200 Sangoma Technologies Corporation STC 60 4.0500 3.9500 3.9500 +0.4500 STEP Energy Services Ltd. STEP 1 1.0600 1.0600 1.0600 -0.0400 STELCO HOLDINGS INC. STLC 103 24.3800 23.5600 24.1000 +0.1700 STANTEC INC. STN 56 44.3200 44.1700 44.2400 -0.0200 Standard Uranium Ltd. STND 20 0.1700 0.1700 0.1700 -0.0050 SUNCOR ENERGY INC. SU 3933 22.9700 22.2900 22.9300 -0.1200 Sun Metals Corp. SUNM 50 0.1750 0.1750 0.1750 +0.0200 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 19 1.6600 1.6100 1.6200 -0.1000 Silver One Resources Inc. SVE 120 0.6700 0.6700 0.6700 +0.1000 Storagevault Canada Inc. SVI 22 4.0700 3.9600 4.0400 +0.0600 SILVERCORP METALS INC. J SVM 197 7.7100 7.4800 7.5500 -0.2100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 44 13.3400 13.1900 13.3300 +0.0300 SIERRA WIRELESS, INC. SW 21 23.4600 22.7200 23.4600 +0.1900 SLAM Exploration Ltd. SXL 1 0.0200 0.0000 SUPREMEX INC. SXP 11 2.0500 2.0000 2.0100 -0.0400 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 20 0.8900 0.8900 0.8900 -0.0100 TELUS CORPORATION T 1246 26.4200 26.2400 26.3900 +0.0300 TRANSALTA CORPORATION TA 558 11.2200 11.0700 11.1700 +0.0100 PetroTal Corp. TAL 8 0.2650 0.2650 0.2650 -0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 37 2.6400 2.5500 2.6400 +0.1000 Tetra Bio Pharma Inc. TBP 15 0.1900 0.1850 0.1850 -0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 41 21.0100 20.6800 20.8600 +0.0400 Tricon Residential Inc. TCN 24 11.9100 11.7900 11.8600 -0.1000 TECSYS INC.J TCS 1 51.1100 0.0000 TRICAN WELL SERVICE LTD. TCW 253 1.8200 1.7500 1.7900 -0.0400 TORONTO-DOMINION BANK (THE) TD 755 74.8400 74.3100 74.5100 -0.3000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 21.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 20.3100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 20.9500 20.9500 20.9500 -0.0300 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1005 25.4100 25.4100 25.4100 +0.0400 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.9000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 23.1000 0.0000 TD Global Technology Leaders Index ETF TEC 15 25.1300 25.0300 25.1300 +0.1400 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 29.3500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 836 26.6900 25.9700 26.0100 -0.2400 Telo Genomics Corp. TELO 3 0.3550 0.0000 Manulife Smart Short-Term Bond ETF TERM 0 10.0600 0.0000 FluroTech Ltd. TEST 11 0.3800 0.0000 Tervita Corporation TEV 1 3.1700 3.1700 3.1700 -0.1300 TIMBERCREEK FINANCIAL CORP. TF 36 8.7300 8.6400 8.6800 -0.0700 TFI INTERNATIONAL INC. TFII 27 66.2100 65.2600 66.2100 +0.6000 TD Active Global Enhanced Dividend ETF TGED 12 18.4700 18.4400 18.4700 +0.0400 TRANSGLOBE ENERGY CORPORATION J TGL 127 1.4500 1.3400 1.4500 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 328 0.3550 0.3500 0.3550 -0.0100 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WA 1 0.0550 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 4 0.0350 0.0000 TERANGA GOLD CORPORATION J TGZ 153 12.7000 12.3300 12.6700 -0.0500 THERATECHNOLOGIES INC. TH 556 2.9900 2.8600 2.9816 -0.0484 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 4 19.6400 19.6400 19.6400 +0.0800 Therma Bright Inc. THRM 329 0.6300 0.5700 0.5700 -0.0800 TD U.S. Equity CAD Hedged Index ETF THU 4 27.2700 27.2700 27.2700 +1.0300 Titanium Corporation Inc. TIC 33 0.4400 0.4400 0.4400 +0.0150 TOROMONT INDUSTRIES LTD. TIH 10 89.2200 88.8800 89.2200 +0.1800 Tinka Resources Limited TK 30 0.2150 0.2150 0.2150 -0.0050 TASEKO MINES LIMITED TKO 187 1.6900 1.6300 1.6800 0.0000 Troilus Gold Corp. TLG 77 1.1000 1.0900 1.0900 -0.0100 TALON METALS CORP. J TLO 56 0.5500 0.5500 0.5500 -0.0100 Theralase Technologies Inc. TLT 5 0.2000 0.2000 0.2000 -0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 10 27.9400 27.8300 27.9400 +0.0200 TITAN MEDICAL INC. TMD 273 3.4800 2.9800 3.0600 -0.5500 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 7 0.0050 0.0000 TREASURY METALS INC. J TML 1 1.3400 0.0000 TRILOGY METALS INC. J TMQ 13 2.5700 2.5500 2.5700 -0.0200 TMAC RESOURCES INC. J TMR 12 2.2000 2.1900 2.2000 +0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 29 6.4700 6.3700 6.4600 -0.0600 Tanzanian Gold Corporation TNX 40 0.8200 0.7800 0.8200 +0.0400 TORC OIL & GAS LTD. TOG 420 2.9600 2.8400 2.8500 -0.1100 TOTAL ENERGY SERVICES INC. TOT 4 3.4500 3.4100 3.4100 -0.0500 TOURMALINE OIL CORP. TOU 363 20.9300 19.9900 20.2600 -0.6900 SPIN MASTER CORP. SV TOY 22 28.2700 27.6500 28.2700 +0.5700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 5 63.1100 63.1100 63.1100 -4.4800 Topaz Energy Corp TPZ 0 14.8100 0.0000 THOMSON REUTERS CORPORATION TRI 103 103.6300 102.6700 102.9500 -0.9400 TRILLIUM THERAPEUTICS INC. J TRIL 166 17.3900 15.4800 16.5600 -0.6100 TC ENERGY CORPORATION TRP 1303 57.4800 55.7800 57.2100 +1.2500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.8500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.1000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 103 14.7900 14.5500 14.6700 -0.1000 Harvest Travel & Leisure Index ETF Class A units TRVL 23 19.8900 19.7800 19.8900 -0.1600 Harvest Travel & Leisure Index ETF Class U units TRVL.U 10 20.0000 19.9800 20.0000 +20.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 29 4.9100 4.8600 4.8600 -0.1500 Trisura Group Ltd. TSU 1 85.3300 85.3300 85.3300 -0.5000 TD Canadian Equity Index ETF TTP 1 20.2300 20.2300 20.2300 -0.0700 Titanium Transportation Group Inc. TTR 0 1.3000 0.0000 TREVALI MINING CORPORATION J TV 2253 0.2250 0.2150 0.2200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 955 1.4900 1.4300 1.4600 -0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 553 0.9200 0.8900 0.9000 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 38 20.4200 20.2700 20.4200 +0.0800 CI First Asset Tech Giants Covered Call ETF TXF.B 0 21.5200 0.0000 TOREX GOLD RESOURCES INC. J TXG 113 17.6100 17.1900 17.5800 -0.4800 TOUCHSTONE EXPLORATION INC. TXP 78 2.8900 2.7400 2.7600 -0.1100 URANIUM PARTICIPATION CORPORATION U 70 4.4000 4.3100 4.3200 -0.0700 Ucore Rare Metals Inc. UCU 0 1.0600 0.0000 UEX CORPORATION J UEX 324 0.2850 0.2750 0.2750 -0.0100 DOMTAR CORPORATION UFS 2 42.1500 41.8400 41.8400 -0.0700 UGE International Ltd. UGE 0 2.6000 0.0000 Urbangold Minerals Inc. UGM 3 0.2200 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 26.2100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 41.7200 0.0000 UNI-SELECT INC. UNS 7 7.2500 7.2000 7.2000 -0.2300 Universal Copper Ltd. UNV 6 0.1200 0.1200 0.1200 +0.0450 Uranium Royalty Corp. URC 0 1.6900 0.0000 UR-ENERGY INC. J URE 101 1.2100 1.1500 1.2100 0.0000 Americas Gold and Silver Corporation USA 59 3.4500 3.3300 3.3400 -0.1600 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 128 27.0300 26.9900 27.0100 -0.0500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 23.8000 23.8000 23.8000 -0.0500 Vanguard Balanced ETF Portfolio VBAL 91 29.0400 29.0000 29.0400 -0.0600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 6 27.9400 27.9300 27.9400 -0.0700 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 46 26.4500 26.4300 26.4500 -0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.6900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 32 38.1100 37.9000 37.9800 -0.1700 Vanguard Conservative Income ETF Portfolio VCIP 11 28.0400 28.0300 28.0400 -0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 63 36.1000 35.9700 36.0400 -0.1900 Vanguard Conservative ETF Portfolio VCNS 15 28.3800 28.3800 28.3800 -0.0800 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 38.7900 38.7700 38.7700 -0.0900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 22 34.4200 34.3500 34.4100 -0.0900 Vanadian Energy Corp. VEC 5 0.0650 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 167 41.3300 41.1000 41.3000 -0.0900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 44.5000 44.4200 44.5000 +0.1200 Vanguard All-Equity ETF Portfolio VEQT 32 32.1200 32.0600 32.1200 -0.0900 VERMILION ENERGY INC. VET 376 7.4400 7.0000 7.1900 -0.2200 VILLAGE FARMS INTERNATIONAL, INC. VFF 79 16.7300 15.5400 16.4000 +0.2300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 25 86.4800 86.2100 86.4800 -0.0400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.7700 0.0000 Victoria Gold Corp. VGCX 73 12.8700 12.5700 12.7850 -0.1850 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 61.0300 61.0300 61.0300 -0.2400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 35 47.7800 47.6900 47.7800 -0.0600 Vanguard Growth ETF Portfolio VGRO 468 29.6300 29.5500 29.6300 -0.0400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.8800 0.0000 VISTA GOLD CORP. VGZ 48 1.2300 1.1500 1.2300 +0.0800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 17 31.1600 31.1300 31.1600 -0.0400 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 344 6.9400 6.6500 6.8300 -0.1300 Silver Viper Minerals Corp. VIPR 3 0.3850 0.0000 Visionstate Corp. VIS 12 0.0500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 35 31.3300 31.2400 31.2800 -0.0700 Vivo Cannabis Inc. VIVO 53 0.2100 0.1950 0.2050 -0.0250 Visionary Gold Corp VIZ 1 0.0250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 29.1300 0.0000 Vision Lithium Inc. VLI 3 0.0750 0.0000 The Valens Company Inc. VLNS 11 2.2800 2.2800 2.2800 -0.1100 Viemed Healthcare, Inc. VMD 22 10.9900 10.8100 10.9200 +0.0600 5N PLUS INC. VNP 37 3.4400 3.3600 3.4300 +0.1700 Vanadium One Iron Corp. VONE 5 0.1350 0.0000 VentriPoint Diagnostics Ltd. VPT 58 0.1650 0.1650 0.1650 -0.0050 Vanadiumcorp Resources Inc. VRB 6 0.1150 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 67 30.2100 29.9400 30.1200 -0.1400 Vanguard Retirement Income ETF VRIF 3 26.4900 26.4900 26.4900 -0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 39 24.4800 24.4700 24.4800 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 35 25.2000 25.1900 25.2000 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 53 64.7200 64.5300 64.7000 +0.0700 Virginia Energy Resources Inc. VUI 1 0.1100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 92 69.2300 69.0000 69.1500 -0.1600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 15 73.9300 73.9300 73.9300 +1.5800 VVC Exploration Corporation VVC 1 0.0250 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 15 46.4300 46.3900 46.4300 -0.0200 Vaxil Bio Ltd. VXL 26 0.4300 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.3000 0.0000 Current Water Technologies Inc. WATR 5 0.0300 0.0000 WAVERLEY PHARMA INC WAVE 3 0.1300 0.0000 WASTE CONNECTIONS, INC. WCN 49 130.8200 129.8200 129.9600 -0.1000 WHITECAP RESOURCES INC. J WCP 1067 5.2600 5.0200 5.0300 -0.2400 WESDOME GOLD MINES LTD. WDO 117 9.7000 9.2300 9.3100 -0.3700 WeCommerce Holdings Ltd. WE 5 25.5500 24.8100 25.5500 +1.5500 The Westaim Corporation WED 15 2.5600 2.5600 2.5600 +0.1200 CANOPY GROWTH CORPORATION J WEED 265 42.9700 41.6500 42.4100 -0.0900 WESTERN FOREST PRODUCTS INC. WEF 692 1.3500 1.3400 1.3500 +0.0200 WELL Health Technologies Corp. WELL 521 8.2200 7.9700 7.9700 -0.2200 WEST FRASER TIMBER CO. LTD. WFT 214 81.0200 79.9600 80.7800 +1.7600 White Gold Corp. WGO 5 0.7500 0.0000 WildBrain Ltd. WILD 344 2.3400 1.7500 2.0200 +0.2800 Windfall Geotek Inc. WIN 35 0.1300 0.1200 0.1200 +0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 34 15.6200 15.3000 15.4200 -0.2900 WPT Industrial REIT WIR.UN 7 19.6000 19.3600 19.3600 -0.5700 Wishpond Technologies Ltd. WISH 1 2.3700 2.3700 2.3700 +0.0200 WAJAX CORPORATION WJX 5 18.0800 17.9500 18.0000 -0.0100 Willow Biosciences Inc. WLLW 28 1.6100 1.4500 1.6100 +0.2300 Willow Biosciences Inc.Wts WLLW.WT 48 0.8100 0.5900 0.8000 +0.3100 WALLBRIDGE MINING COMPANY LIMITED J WM 30 0.7500 0.7500 0.7500 -0.0400 WeedMD Inc. WMD 30 0.3200 0.3150 0.3200 -0.0100 WeedMD Inc. Wts. WMD.WT 5 0.0000 0.0000 Western Magnesium Corporation WMG 1 0.1200 0.0000 WESTON LTD. GEORGE WN 9 94.8700 94.4700 94.6800 -0.3300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.0200 0.0000 WINPAK LIMITED WPK 1 42.0300 0.0000 Wheaton Precious Metals Corp. WPM 197 52.2200 51.0200 51.6500 -0.5400 WESTPORT FUEL SYSTEMS INC. WPRT 101 10.8000 9.7700 10.8000 +1.8300 WESTERN ENERGY SERVICES CORP. WRG 13 0.4300 0.3600 0.3600 -0.0700 WESTERN COPPER AND GOLD CORPORATION J WRN 33 1.5800 1.5500 1.5700 -0.0200 Walker River Resources Corp. WRR 2 0.1300 0.0000 WSP GLOBAL INC. WSP 40 120.5700 118.2000 118.5900 -1.9000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 88 17.0800 16.6900 16.9000 -0.1300 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 20.8300 0.0000 TMX GROUP LIMITED X 5 125.4400 125.1800 125.4400 +2.0100 GOLDMONEY INC. XAU 61 3.3100 3.1900 3.3100 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 35 31.7600 31.6500 31.7600 -0.0200 iShares Core Balanced ETF Portfolio XBAL 3 25.9600 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 205 33.1300 33.1100 33.1200 -0.0600 Xebec Adsorption Inc. XBC 243 11.3400 10.5400 10.7700 -0.1100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 16.2800 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 76 22.6900 22.6100 22.6100 -0.0800 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.3400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 11 22.1900 22.1600 22.1800 +0.0100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 17.6200 17.6000 17.6000 -0.0600 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 87 20.6500 20.5500 20.6100 +0.0200 iShares Core MSCI US Quality Dividend Index ETF XDU 0 22.9200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 40 25.0500 25.0100 25.0200 -0.0200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.8300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 40 32.8200 32.6500 32.8200 +0.0500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 8 33.5000 33.5000 33.5000 -0.0700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2369 6.3500 6.1600 6.2900 -0.0900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 26.0100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 58 20.6100 20.4900 20.5700 -0.0800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 38.6600 0.0000 iShares Core Equity ETF Portfolio XEQT 22 24.2700 24.1800 24.2100 -0.0400 iShares ESG Aware MSCI Canada Index ETF XESG 16 22.1600 22.1600 22.1600 -0.0500 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 25.6300 25.6300 25.6300 -0.1000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 24.7200 24.7200 24.7200 -0.1300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 11 39.4800 39.4400 39.4400 -0.2100 ISHARES FLOATING RATE INDEX ETF UN XFR 13 20.1200 20.1200 20.1200 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 22 23.0100 22.9800 22.9800 -0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 240 19.6100 19.3900 19.5000 -0.2000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 75 23.7600 23.7000 23.7600 -0.0400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.9200 21.9200 21.9200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10 59.8400 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.7400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 23.5500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 38 19.0000 18.9200 18.9400 -0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 268 28.5200 28.4300 28.5100 -0.1400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 24 27.8200 27.7200 27.8200 +0.0300 iShares Core Income Balanced ETF Portfolio XINC 0 21.3900 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 76 46.8700 46.3400 46.6100 -0.3600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2421 27.0100 26.8200 26.8700 -0.1500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 32 26.6700 26.6400 26.6500 -0.0500 Auxly Cannabis Group Inc. XLY 85 0.3850 0.3500 0.3500 -0.0700 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 17.6600 17.6300 17.6300 -0.2200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 22.5200 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 28.3000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 22.7900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 35.8400 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 22.6500 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 29.1800 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 8 57.9600 57.9600 57.9600 -0.3000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 6 31.3000 31.3000 31.3000 -0.0300 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 11 43.7400 43.6900 43.7000 -0.1600 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 48 21.8700 21.8500 21.8500 -0.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 72 104.5800 103.9800 104.4900 +0.4500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 30 26.8900 26.8200 26.8900 -0.0300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 85 16.4800 16.3800 16.4800 -0.1300 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.1800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 45 28.2400 28.2400 28.2400 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 26 20.0600 20.0200 20.0200 -0.0500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 21.2700 21.2700 21.2700 -0.0400 iShares ESG Aware MSCI EAFE Index ETF XSEA 6 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 42 19.9600 19.9400 19.9400 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.0900 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 3 25.4200 25.4100 25.4200 -0.2600 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 7 25.4700 25.4700 25.4700 -0.2100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 675 41.5100 41.3500 41.4600 +0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 62.3600 0.0000 iShares ESG Canadian Short Term Bond Index ETF XSTB 1 20.5100 20.5100 20.5100 -0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 42.8000 42.8000 42.8000 -0.1600 EXCO TECHNOLOGIES LTD. XTC 0 9.2800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.9600 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 33.7600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 42 60.3600 60.1100 60.2800 -0.0200 iShares Core S&P 500 Index ETF XUS.U 1 48.3700 48.3700 48.3700 +0.4400 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 49 30.5300 30.2200 30.4600 +0.1500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 36.9200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 39 62.4100 62.1900 62.4100 -0.0100 Avante Logixx Inc. XX 60 1.5100 1.5100 1.5100 -0.0300 YELLOW PAGES LIMITED Y 1 12.3500 12.3500 12.3500 -0.1500 YELLOW PAGES LIMITED WT Y.WT 0 0.5500 0.0000 YANGARRA RESOURCES LTD. YGR 44 0.8600 0.8400 0.8400 -0.0400 Ynvisible Interactive Inc. YNV 18 1.5500 1.5100 1.5500 +0.2100 YORBEAU RESOURCES INC. CL 'A' J YRB 140 0.0550 0.0550 0.0550 -0.0050 YAMANA GOLD INC. YRI 1720 6.6900 6.5000 6.6100 -0.0400 YSS Corp. YSS 9 0.1100 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 176 16.5100 16.4900 16.5100 -0.0300 BMO Balanced ETF ZBAL 6 35.1400 35.1400 35.1400 -0.1100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 27.9700 27.9700 27.9700 -0.1300 BMO Corporate Bond Index ETF ZCB 4 53.6200 53.6200 53.6200 -0.0500 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 33.7100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 103 17.6900 17.6600 17.6700 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 145 24.2000 24.0800 24.1300 -0.0900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 199 14.6300 14.6200 14.6200 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.6300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 17.3000 17.2900 17.3000 -0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 19.5500 19.5500 19.5500 -0.0400 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 50.3000 50.3000 50.3000 +0.6500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 22.8700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 163 16.9600 16.9200 16.9400 -0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 1 31.3000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 37 20.2200 20.1300 20.2200 +0.0300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 896 30.0000 29.7900 29.8300 -0.1700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.6400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 43 25.6700 25.5000 25.6100 +0.0600 Zenabis Global Inc. ZENA 561 0.1050 0.0950 0.1000 0.0000 Zenith Capital Corporation ZENI.P 3 0.0000 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 31.9700 31.8700 31.8700 -0.1600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 25.1500 0.0000 BMO Balanced ESG ETF ZESG 0 31.8100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 38 19.2300 19.1800 19.1800 -0.0900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 17.2800 0.0000 BMO SIA Focused North American Equity Fund ZFN 4 35.6600 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.5500 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 20 21.4600 21.4600 21.4600 -0.0100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 74.8200 74.5800 74.6900 +0.4100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 35.8100 35.7000 35.8100 -0.1900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 44.6500 0.0000 BMO Growth ETF ZGRO 1 36.0600 36.0600 36.0600 +0.0800 BMO Global Strategic Bond Fund ZGSB 0 31.5900 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.2900 13.2900 13.2900 -0.0200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 19.9100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 32.8100 32.8100 32.8100 -0.1600 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 16 72.2600 71.8900 71.9000 -1.3200 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 84 34.1000 34.0500 34.0800 -0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.0500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 38.6600 38.5800 38.6600 +0.1100 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 15 16.0600 16.0400 16.0400 -0.0400 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 7 52.6700 52.6700 52.6700 -2.3100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 15.9000 15.8700 15.8900 -0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 0 52.9500 0.0000 ZincX Resources Corp. ZNX 3 0.0900 0.0000 Zoomd Technologies Ltd. ZOMD 2 0.4300 0.0000 Zonetail Inc. ZONE 20 0.1100 0.1100 0.1100 +0.0150 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 18 17.6000 17.5600 17.5600 -0.1000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 501 10.1300 10.1000 10.1000 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.4600 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 49 97.1300 96.3500 97.1100 +0.7200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 22.2900 22.1300 22.2900 -0.0600 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 19.2200 0.0000 BMO Short-Term Bond Index ETF ZSB 0 51.3400 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 42 53.5100 53.3300 53.4900 +0.0100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 58 50.3900 50.3800 50.3800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 15 53.8100 53.8100 53.8100 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.9300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 34 28.9800 28.9300 28.9300 -0.3800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 7 23.6000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 54.3500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 75.4400 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 49.8800 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 12 26.3600 26.3600 26.3600 +0.2300 BMO MSCI USA Value Index ETF ZVU 0 21.9300 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 115 18.1800 18.0300 18.0600 -0.0400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 10 16.7200 16.7200 16.7200 -0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 18.2100 18.1800 18.1800 -0.0800 BMO Global High Dividend Covered Call ETF ZWG 0 29.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 43 20.3900 20.2800 20.3900 +0.0300 BMO Covered Call US Banks ETF ZWK 0 26.8500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 12.4500 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 27.5100 27.1700 27.3400 +0.2300 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 72,593 Total Volume: 28,895,618 Total Value: $293,112,841 Advanced: 310 Declined: 592 Unchanged: 3,459 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.