Pure Trading Daily Market Summary January 22 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 6 0.1750 0.0000 Aftermath Silver Ltd. AAG 3 1.1500 1.1500 1.1500 -0.1000 ADVANTAGE OIL & GAS LTD. AAV 375 2.0600 1.9500 1.9800 -0.1100 Abraplata Resource Corp. ABRA 105 0.4300 0.4300 0.4300 -0.0400 ABSOLUTE SOFTWARE CORPORATION ABST 20 16.9400 16.5800 16.9300 +0.1300 BARRICK GOLD CORPORATION ABX 1503 30.1300 29.1300 29.8500 -0.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 654 22.1500 21.6700 22.1000 +0.0700 Aurora Cannabis Inc. ACB 510 13.6000 13.0700 13.5700 -0.4300 ATCO LTD. CL 'I' NV ACO.X 43 37.6700 37.3500 37.5000 -0.3200 Arcpacific Resources Corp. ACP 20 0.1000 0.1000 0.1000 +0.0300 AUTOCANADA INC. ACQ 7 27.0000 26.0000 26.0000 -0.3300 Acasti Pharma Inc. ACST 41 1.0100 0.9600 1.0000 -0.0500 Aurora Solar Technologies Inc. ACU 147 0.3100 0.2650 0.3100 -0.0800 Alaris Equity Partners Income Trust AD.UN 0 16.4500 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 10.2000 0.0000 AGNICO EAGLE MINES LIMITED AEM 116 90.7900 87.8600 89.9500 +0.4000 AETERNA ZENTARIS INC. AEZS 134 0.9500 0.8800 0.8800 -0.0800 Alphamin Resources Corp. AFM 49 0.5000 0.4900 0.5000 +0.1000 AG GROWTH INTERNATIONAL INC. AFN 4 38.1600 38.1500 38.1500 -0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 101 6.3300 6.2200 6.3200 -0.0100 ALAMOS GOLD INC. J AGI 378 10.2600 9.8800 10.1200 -0.0800 Aleafia Health Inc. AH 10 0.8800 0.8800 0.8800 +0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 12.9500 12.9200 12.9500 0.0000 ALTUS GROUP LIMITED AIF 20 50.5200 49.4300 50.5200 +1.4000 AIMIA INC. AIM 41 4.1200 4.0300 4.1200 +0.1100 AKITA DRILLING LTD. CL 'B' AKT.B 3 0.0000 0.0000 ALTAGAS LTD. ALA 207 19.8000 19.6500 19.7200 -0.2000 ALGOMA CENTRAL CORPORATION ALC 9 14.2000 14.0800 14.0800 +3.5300 Alpha Lithium Corporation ALLI 0 1.0500 0.0000 ALTIUS MINERALS CORPORATION ALS 17 15.6800 15.5500 15.6000 -0.2800 Alithya Group Inc ALYA 0 3.0700 0.0000 Arizona Metals Corp. AMC 1 1.0200 0.0000 ALMADEN MINERALS LTD. AMM 85 0.7600 0.7400 0.7400 -0.0700 American Manganese Inc. AMY 24 0.6700 0.0000 Andlauer Healthcare Group Inc. AND 10 34.8700 34.4900 34.7600 +0.4600 ANACONDA MINING INC. J ANX 185 0.6100 0.5700 0.6100 +0.0200 AFRICA OIL CORP. J AOI 23 1.2100 1.1900 1.2100 +0.0200 Ascot Resources Ltd. AOT 45 1.1700 1.1400 1.1600 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 13 38.2800 38.2300 38.2600 -0.4600 APHRIA INC. J APHA 350 16.5000 15.3500 16.4600 +0.4400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 10.8700 10.8200 10.8400 -0.0500 APTOSE BIOSCIENCES INC. APS 3 5.7000 5.5800 5.7000 +0.1500 AQUILA RESOURCES INC. J AQA 4 0.1000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 876 22.0600 21.7400 22.0200 +0.1600 ARGONAUT GOLD INC. J AR 223 2.5500 2.4700 2.4800 -0.0900 Accelerate Arbitrage Fund ARB 2 0.0000 0.0000 AECON GROUP INC. ARE 41 17.6100 17.4600 17.5100 -0.0700 Ares Strategic Mining Inc. ARS 17 0.5800 0.5800 0.5800 +0.0500 Aurania Resources Ltd. ARU 39 3.2400 3.2200 3.2400 -0.1800 ARC RESOURCES LTD. ARX 580 6.6300 6.4800 6.5000 -0.1900 Avino Silver & Gold Mines Ltd. ASM 5 1.5200 1.5200 1.5200 +0.0600 ACERUS PHARMACEUTICALS CORPORATION J ASP 2020 0.0450 0.0400 0.0450 +0.0050 AcuityAds Holdings Inc. AT 112 20.4800 17.5100 20.2600 +2.7900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 34 23.4600 22.9800 23.0800 -0.4200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 6 38.4200 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 2057 37.9900 37.5000 37.8700 +0.1900 Antibe Therapeutics Inc. ATE 14 4.0500 4.0300 4.0300 -0.0100 ATHABASCA OIL CORPORATION J ATH 8620 0.2100 0.1950 0.2100 +0.0150 ATLANTIC POWER CORPORATION ATP 21 3.8300 3.7900 3.8300 +0.0300 ARITZIA INC. SV ATZ 138 27.9000 27.3300 27.5300 -0.4000 1911 Gold Corporation AUMB 2 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 20 0.8600 0.8100 0.8600 -0.0200 AURINIA PHARMACEUTICALS INC. J AUP 300 19.9500 18.5900 18.8900 -0.2900 Gold79 Mines Ltd. AUU 68 0.0800 0.0800 0.0800 +0.0200 Avricore Health Inc AVCR 110 0.2200 0.1900 0.1900 +0.0900 AVALON ADVANCED MATERIALS INC. J AVL 1111 0.1700 0.1500 0.1700 +0.0150 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 8 31.4300 31.4000 31.4000 -0.3900 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 18 10.7700 10.7000 10.7500 -0.0400 Alexco Resources Corp. AXU 90 3.4300 3.2900 3.4200 0.0000 Aya Gold & Silver Inc. AYA 9 4.0400 4.0100 4.0100 -0.0500 Arizona Gold Corp. AZG 0 0.1200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 20 0.2250 0.2250 0.2250 0.0000 Else Nutrition Holdings Inc. BABY 28 3.7300 3.7000 3.7300 -0.0700 BADGER DAYLIGHTING LTD. BAD 25 38.7900 38.1700 38.5400 +0.3800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 352 49.0100 48.5300 48.9100 -0.1100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.8000 25.8000 25.8000 +0.5400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 8.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 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 28 BAM.PR.X 0 12.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 19.2800 0.0000 BLACKBERRY LIMITED BB 16933 18.1600 15.4600 17.9000 +1.7000 BOMBARDIER INC. CL 'A' MV BBD.A 180 1.0500 0.9800 0.9900 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 37650 0.7900 0.7200 0.7600 -0.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 6.7200 0.0000 BBTV Holdings Inc. BBTV 26 12.5500 12.5500 12.5500 -0.6700 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 48.5900 48.1100 48.3100 +0.6400 Bespoke Capital Acquisition Corp. BC.U 0 10.5000 0.0000 BCE INC. BCE 615 55.1700 54.7100 54.7400 -0.2200 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 13.1900 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 12 14.3500 14.3500 14.3500 +0.2500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.6500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 19.2500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 Bear Creek Mining Corporation BCM 4 2.5000 2.5000 2.5000 -0.2400 BLACK DIAMOND GROUP LIMITED BDI 8 2.8400 2.7500 2.8400 -0.0400 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 17 8.7300 8.6200 8.6800 -0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 36.6000 36.3700 36.5100 -0.2700 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 124 62.8400 61.2600 62.8100 +1.0300 Brookfield Renewable Corporation A Exch BEPC 45 74.8400 73.9700 74.6600 -0.5700 Braille Energy Systems Inc. BES 4 0.1750 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 20.0700 0.0000 BeWhere Holdings Inc. BEW 39 0.3000 0.3000 0.3000 +0.0100 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 43 34.1400 33.6600 33.9000 +0.2000 Bayhorse Silver Inc. BHS 800 0.0850 0.0850 0.0850 -0.0150 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 91 67.4700 66.8600 67.3200 -0.2000 Brookfield Infrastructure Corporation A Exch BIPC 24 87.6000 86.0000 87.6000 +1.8400 BIRCHCLIFF ENERGY LTD. BIR 735 2.1800 2.0800 2.1100 -0.0400 Bitfarms Ltd. BITF 24 3.2100 2.9200 3.0200 +0.0200 BLOCKCHAINK2 CORP BITK 2 1.6100 0.0000 CANADIAN BANC CORP. CL 'A' BK 6 9.4000 9.3100 9.3100 -0.2000 CANADIAN BANC CORP. PR BK.PR.A 1 10.4500 10.4500 10.4500 -0.0400 BLACK IRON INC. J BKI 107 0.3800 0.3500 0.3500 -0.0750 BALLARD POWER SYSTEMS INC. BLDP 470 47.2200 43.6600 47.1700 +2.1500 BELLUS HEALTH INC. BLU 307 5.0300 4.8300 4.8600 -0.0900 BORALEX INC. CL 'A' BLX 155 54.9800 53.0600 54.6800 +0.9100 BANK OF MONTREAL BMO 538 97.9100 97.2500 97.5500 -0.6400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.6600 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 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 9 1.9500 1.8600 1.9500 +0.0400 BONTERRA ENERGY CORP. BNE 5 2.6900 2.6000 2.6500 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 986 69.6400 68.9500 69.3600 -0.6300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.5000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.6500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 27 24.9900 24.9900 24.9900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 16 10.7800 10.7200 10.7200 +0.0100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.2400 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 19.7100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.1800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 167 21.7700 21.5000 21.7400 +0.2100 Bragg Gaming Group Inc. BRAG 908 2.6100 2.3600 2.5300 +0.0300 Bragg Gaming Group Inc. Wts. BRAG.WT 168 1.5000 1.3600 1.5000 +0.0300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 13.9300 0.0000 Blue Sky Uranium Corp. BSK 3 0.1650 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 BELO SUN MINING CORP. J BSX 93 1.1100 1.0500 1.1000 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 3.7600 3.7300 3.7600 -0.0200 CI Galaxy Bitcoin Fund BTCG.U 0 15.3400 0.0000 CI Galaxy Bitcoin Fund BTCG.UN 11 20.5900 19.7600 20.5900 +1.0100 BAYTEX ENERGY CORP. BTE 911 0.8700 0.8500 0.8700 -0.0100 biOasis Technologies Inc. BTI 2 0.4100 0.0000 B2GOLD CORP. J BTO 2204 6.5100 6.3300 6.4300 -0.1000 Bonterra Resources Inc. BTR 0 1.2400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 146 4.6600 4.4900 4.6300 +0.0400 Grande West Transportation Group Inc. BUS 58 4.3800 4.1700 4.2000 -0.1100 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 21 10.6100 10.6100 10.6100 0.0000 Boyd Group Services Inc. BYD 3 221.3100 0.0000 Contact Gold Inc. C 4 0.1100 0.0000 CAE INC. CAE 269 30.7000 29.8600 29.9200 -0.4600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 56 51.3300 51.1400 51.2400 -0.0900 Evolve Automobile Innovation Index FD Hedged CARS 3 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 79 15.3200 15.1000 15.2800 -0.1700 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.6200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 21 19.2000 19.1700 19.1800 +0.0100 CABRAL GOLD INC. CBR 1 0.8000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 18 106.1000 104.7300 105.6000 +1.3800 Commerce Resources Corp. CCE 0 0.3400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 41 60.7400 60.2200 60.4600 +0.3100 CAMECO CORPORATION CCO 806 15.8300 15.5000 15.7400 +0.0400 Cantex Mine Development Corp. CD 2 0.8800 0.0000 Ceridian HCM Holding Inc. CDAY 1 132.3900 132.3900 132.3900 +1.1500 Manulife Smart Dividend ETF CDIV 5 10.6500 10.6500 10.6500 -0.0700 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 40 27.3100 27.2300 27.3100 -0.0700 CENTAMIN PLC. ORDINARY CEE 7 2.1000 2.0600 2.1000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 10 23.7500 23.7100 23.7100 -0.0800 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.1700 0.1700 0.1700 -0.0100 CES Energy Solutions Corp. CEU 132 1.5600 1.4800 1.5400 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 13.3700 0.0000 CANACCORD GENUITY GROUP INC. CF 95 12.3300 12.0500 12.1000 +0.2600 CONIFEX TIMBER INC. CFF 0 1.4500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 141 24.0500 23.4900 23.6800 -0.4400 CALFRAC WELL SERVICES LTD. CFW 7 4.0000 3.9100 3.9100 -0.0500 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.1000 0.0000 CANFOR PULP PRODUCTS INC. CFX 5 9.1700 9.0900 9.1100 -0.4200 CF Energy Corp. CFY 2 0.5100 0.0000 CENTERRA GOLD INC. CG 173 13.9900 13.7400 13.8700 -0.3400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 18 2.3300 2.1300 2.3300 +0.2100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 74 15.3700 15.2200 15.3700 -0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 11 20.3200 20.3000 20.3100 +0.0200 COGECO INC. SV CGO 0 89.4800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 27.0500 0.0000 CINEPLEX INC. CGX 59 10.5100 9.9400 10.4100 -0.0400 CI First Asset Gold+ Giants Covered Call ETF CGXF 11 12.8500 12.8400 12.8500 -0.1900 CALIAN GROUP LTD. CGY 3 61.2200 61.2200 61.2200 -3.7800 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 44 7.3900 7.1800 7.3500 -0.0500 China Education Resources Inc. CHN 17 0.0700 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 145 12.8400 12.7700 12.8000 -0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 255 3.5500 3.4000 3.4500 -0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 140 5.5600 5.4000 5.4900 -0.0700 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 27 10.6000 10.5700 10.6000 -0.0800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 28.5500 28.5500 28.5500 -0.1900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 120.0000 117.9700 117.9700 +0.7400 CI Global Infrastructure Private Pool ETF CINF 5 21.5300 21.5300 21.5300 +0.0500 CI FINANCIAL CORP. CIX 360 16.8100 16.4500 16.5600 -0.1300 CARDINAL ENERGY LTD. J CJ 450 0.9800 0.9200 0.9800 +0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 83 4.9600 4.8700 4.9400 +0.0100 CARGOJET INC. CJT 13 211.2300 205.7000 206.6000 -4.0500 Chesapeake Gold Corp. CKG 0 4.6000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 11 18.2300 18.2200 18.2300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 60 19.0100 19.0100 19.0100 -0.0200 ALCANNA INC CLIQ 40 7.5600 7.3900 7.4500 -0.0500 CLEARWATER SEAFOODS INCORPORATED CLR 0 8.2500 0.0000 CELESTICA INC. SV CLS 14 11.2400 11.0600 11.2400 +0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 257 111.6300 110.7300 111.0300 -0.6700 CIBC Cl. A Pr. Series 45 CM.PR.R 1 24.6000 24.6000 24.6000 +0.2200 CIBC Pr A Series 47 CM.PR.S 0 20.2400 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 27.9000 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 3 20.9000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 14 5.6900 5.4500 5.6500 +0.3000 Capella Minerals Limited CMIL 160 0.0700 0.0700 0.0700 -0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 464 2.5900 2.4800 2.5900 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 49.9900 0.0000 Canada Nickel Company Inc. CNC 0 2.3500 0.0000 CANACOL ENERGY LTD. J CNE 25 3.7100 3.6400 3.6800 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 796 31.1200 30.3000 30.9700 -0.1400 CANADIAN NATIONAL RAILWAY CO. CNR 225 137.4500 135.5600 135.6400 -1.0900 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 1 120.6900 120.6900 120.6900 -11.2200 Callinex Mines Inc. CNX 0 3.0100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 51.2000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 34 439.1800 434.0900 434.0900 -7.5400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 174 12.5900 12.5600 12.5900 +0.0200 CRESCENT POINT ENERGY CORP. CPG 3044 3.9100 3.8000 3.8000 -0.1900 CAPITAL POWER CORPORATION CPX 34 37.3200 36.6500 37.2700 +0.8200 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 9.7500 0.0000 CREW ENERGY INC. CR 110 0.6600 0.6000 0.6600 +0.0100 Cardiol Therapeutics Inc. CRDL 4 3.2300 3.1800 3.1800 -0.0500 Critical Elements Lithium Corporation CRE 7 1.3500 1.1700 1.3500 0.0000 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 5 20.4200 20.4200 20.4200 +0.0800 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 5 20.4900 20.4900 20.4900 +0.0300 CRH MEDICAL CORPORATION J CRH 26 2.8700 2.8000 2.8500 +0.0100 Cronos Group Inc. CRON 69 13.6400 13.3700 13.5400 -0.0300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 26 14.4700 14.4000 14.4700 -0.0900 CareRx Corporation CRRX 7 3.9200 3.8400 3.9200 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 153 15.7700 15.5600 15.7200 -0.0700 CAPSTONE MINING CORP. J CS 468 2.8800 2.8000 2.8000 -0.1000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 211 11.3100 11.0900 11.2900 +0.0900 CLEARSTREAM ENERGY SERVICES INC. CSM 4 0.0250 0.0000 CryptoStar Corp. CSTR 11 0.1100 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1626.3700 1626.3700 1626.3700 -22.1800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.4000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 14 172.2600 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 12 6.0100 5.9000 5.9000 -0.3000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 130 32.3000 32.0300 32.0800 -0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.5000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 CubicFarm Systems Corp. CUB 9 0.9700 0.9700 0.9700 -0.0500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 45.1600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 119 8.3100 8.1900 8.2500 -0.1200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.3300 0.0000 CENOVUS ENERGY INC. CVE 2999 7.6800 7.3900 7.4800 -0.2700 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 2 9.9500 9.9500 9.9500 +1.1000 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 17.2000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 5 3.5800 3.4900 3.5800 +0.0500 Cematrix Corporation CVX 240 0.7500 0.7100 0.7300 +0.0500 CANADIAN WESTERN BANK CWB 34 29.7900 29.6300 29.7000 -0.2300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 18.5000 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 13 6.1200 5.9500 5.9800 -0.3300 CurrencyWorks Inc. CWRK 1 0.8700 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 47.0200 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 73 7.3900 7.1800 7.3000 -0.1000 Calibre Mining Corp. CXB 182 1.9300 1.8800 1.9300 -0.0100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.9000 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 11.0000 11.0000 11.0000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 52.3000 52.3000 52.3000 -0.5600 Evolve Cyber Security Index FD Hedged CYBR 4 47.8600 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 53.5400 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 1 1.7800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 87 20.7500 20.3500 20.5600 -0.1000 DATABLE TECHNOLOGY CORPORATION DAC 4 0.1100 0.0000 Arianne Phosphate Inc. DAN 2 0.1350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 104 21.5900 21.5700 21.5700 -0.0100 Neptune Digital Assets Corp DASH 11 0.2200 0.2200 0.2200 -0.0050 Decibel Cannabis Company Inc. DB 18 0.1550 0.1400 0.1400 -0.0450 Doubleview Gold Corp. DBG 5 0.2550 0.2550 0.2550 +0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 6 1.3300 1.3200 1.3300 0.0000 Docebo Inc. DCBO 57 68.0600 63.0100 68.0600 +4.7200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 8 19.4700 19.4400 19.4700 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 0.7400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 6 17.9300 17.9300 17.9300 +0.0600 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.9700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 21.1400 0.0000 Decade Resources Ltd. DEC 4 0.0550 0.0000 Defense Metals Corp. DEFN 6 0.3700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 3.1800 3.1700 3.1700 -0.1100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.3300 10.3300 10.3300 +0.0300 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 20.7000 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 32 7.3300 7.2700 7.3000 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 31 10.3600 10.3400 10.3500 +0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Durango Resources Inc. DGO 28 0.1050 0.1050 0.1050 +0.0200 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.0300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 23 3.9800 3.8500 3.9700 -0.0100 Star Diamond Corporation DIAM 93 0.2200 0.2150 0.2200 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 15.5500 15.4400 15.4400 -0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 407 12.8100 12.7500 12.7700 -0.0300 DIVERSIFIED ROYALTY CORP. J DIV 26 2.5300 2.5000 2.5200 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 8 12.8500 12.8300 12.8300 +0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 19 10.0800 10.0800 10.0800 0.0000 Datametrex AI Limited DM 71 0.1900 0.1800 0.1850 +0.0050 Desert Mountain Energy Corp. DME 3 1.6000 1.6000 1.6000 +0.1500 DMG Blockchain Solutions Inc. DMGI 66 1.4500 1.2900 1.4100 +0.2400 DENISON MINES CORP. DML 603 0.9000 0.8700 0.8800 -0.0200 Dye & Durham Limited DND 13 42.3900 41.9300 42.3900 -0.1800 DYNACOR GOLD MINES INC. J DNG 3 1.8300 1.8200 1.8200 0.0000 CANDENTE COPPER CORP. J DNT 0 0.2150 0.0000 CloudMD Software & Services Inc DOC 18 2.6100 2.4600 2.5000 -0.0900 DOLLARAMA INC. DOL 179 52.5600 51.0000 51.5900 +0.8000 BRP INC. SV DOO 5 89.7200 0.0000 DUNDEE PRECIOUS METALS INC. DPM 105 8.8400 8.7500 8.7600 -0.1900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 19 6.9900 6.8800 6.8900 -0.0100 MCI Onehealth Technologies Inc. DRDR 33 4.2500 4.1300 4.2500 -0.0500 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 21.0600 20.9300 20.9400 -0.1400 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 46 2.9700 2.8700 2.9000 +0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 79.8500 79.4400 79.5700 -0.2900 Deep-South Resources Inc. DSM 10 0.2100 0.2100 0.2100 +0.0150 Discovery Metals Corp. DSV 45 1.8600 1.7900 1.8100 -0.0700 Divergent Energy Services Corp. DVG 3 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 14 21.5200 21.5200 21.5200 -0.0400 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 26.7000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 85 50.1800 49.8500 50.1500 +0.1800 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 56 19.7800 19.7000 19.7700 -0.0300 Dexterra Group Inc. DXT 8 6.5000 6.4000 6.4300 -0.0700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 44.7200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 112 0.7100 0.7100 0.7100 -0.0300 ECN CAPITAL CORP. ECN 5 6.9400 6.9200 6.9200 -0.1200 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.6000 0.0000 Emerge Commerce Ltd. ECOM 0 1.3000 0.0000 Evolve Innovation Index FD EDGE 3 37.1800 37.1800 37.1800 +1.6900 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 165 5.8000 5.4800 5.7700 -0.0500 SPECTRAL MEDICAL INC. EDT 9 0.4200 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 200 27.0200 26.4700 26.5100 -0.6600 ELECTROVAYA INC. EFL 81 2.4000 2.2600 2.2600 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 456 12.5600 12.2500 12.3000 -0.2300 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.0700 0.0000 ENERGY FUELS INC. J EFR 38 4.9800 4.7100 4.9800 +0.1300 ENERFLEX LTD. EFX 18 7.3000 7.1100 7.2500 -0.0700 Enthusiast Gaming Holdings Inc. EGLX 114 6.5800 6.3700 6.5800 +0.3400 Enerdynamic Hybrid Technologies Corp. EHT 5 0.0300 0.0000 EXCHANGE INCOME CORPORATION EIF 15 38.2300 37.8300 37.9000 -0.0600 CANOE EIT INCOME FUND UNITS EIT.UN 118 10.3000 10.0300 10.2200 -0.1800 ELDORADO GOLD ELD 476 14.3700 13.8300 14.1900 -0.0900 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 4 25.1900 0.0000 EASTERN PLATINUM LIMITED J ELR 321 0.3350 0.3250 0.3350 +0.0050 Ely Gold Royalties Inc. ELY 1 1.0300 1.0300 1.0300 -0.0600 EMERA INCORPORATED EMA 3230 53.4400 52.8500 53.2500 +0.3100 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 17.6000 0.0000 Emerald Health Therapeutics, Inc. EMH 5 0.2300 0.2300 0.2300 -0.0150 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 48 36.3200 35.9800 36.0900 -0.2900 EMX Royalty Corporation EMX 3 4.6000 4.4900 4.6000 +0.0400 ENBRIDGE INC. ENB 1135 44.2600 43.7500 44.1200 -0.1700 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.0500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.7000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.3000 24.3000 24.3000 +0.5600 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.7000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 13.0600 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 15.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 14.7750 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 13.5200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 63.1900 63.1800 63.1900 -0.5900 E Split Corp. A ENS 0 11.5900 0.0000 EnWave Corporation ENW 0 1.4100 0.0000 EQUITABLE GROUP INC. EQB 1 108.6800 108.6800 108.6800 -0.0300 Invesco S&P 500 Equal Weight Index ETF EQL 1 25.4600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 24.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 147 12.9800 12.6900 12.8400 -0.1900 Equinox Gold Corp. Wts. EQX.WT 15 0.5500 0.5300 0.5500 +0.0100 Elcora Advanced Materials Corp ERA 1 0.0700 0.0000 Eros Resources Corp. ERC 0 0.1000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.4350 0.0000 European Residential REIT ERE.UN 0 4.4500 0.0000 ENERPLUS CORPORATION ERF 761 4.3300 4.2200 4.2600 -0.1300 ERO COPPER CORP ERO 64 20.7400 20.4500 20.6500 -0.4600 Invesco S&P 500 ESG Index ETF ESG 41 24.9600 24.8000 24.9600 +0.1600 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 3 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 151 1.1600 1.1200 1.1600 -0.0700 Eskay Mining Corp. ESK 0 2.1300 0.0000 EURO SUN MINING INC. J ESM 4 0.3200 0.0000 EEStor Corporation ESU 35 0.1400 0.1300 0.1400 -0.0300 EVERTZ TECHNOLOGIES LIMITED ET 3 13.1800 13.1000 13.1000 +0.1000 Eastfield Resources Ltd. ETF 1 0.0500 0.0000 Entree Resources Ltd. ETG 121 0.4950 0.4850 0.4950 +0.0250 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 9 1.6500 1.5400 1.5400 +0.0900 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 ETRION CORPORATION J ETX 5 0.5200 0.5200 0.5200 -0.0100 Encore Energy Corp. EU 17 0.9500 0.9300 0.9300 -0.0500 European Electric Metals Inc. EVX 5 0.2450 0.2450 0.2450 +0.0950 EXTENDICARE INC. EXE 38 6.1400 6.1000 6.1300 -0.0400 EXFO INC. SV EXF 15 4.9000 4.5400 4.9000 +0.3100 ExGen Resources Inc. EXG 3 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 8 3.4300 3.3400 3.4300 0.0000 Exro Technologies Inc. EXRO 26 3.9500 3.9500 3.9500 0.0000 Fiore Gold Ltd. F 15 1.2400 1.2400 1.2400 +0.0400 Fire & Flower Holdings Corp. FAF 116 0.9000 0.8700 0.9000 +0.0200 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.2900 3.2700 3.2700 -0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 25.6700 0.0000 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 0 30.9900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 18 13.5600 13.5000 13.5000 -0.0800 First Cobalt Corp. FCC 127 0.3200 0.3100 0.3100 -0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.0500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 19 23.7000 23.6900 23.7000 -0.1500 Fidelity Canadian High Quality Index ETF FCCQ 3 26.9300 26.9300 26.9300 -0.0900 Fidelity Global Core Plus Bond ETF FCGB 4 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 1 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 5 25.5200 25.5200 25.5200 -0.0300 Fidelity International High Quality Index ETF FCIQ 8 36.5600 36.5600 36.5600 +0.3300 Fidelity International Value Index ETF FCIV 1 0.0000 0.0000 Fabled Silver Gold Corp. FCO 4 0.1050 0.0000 FIRST CAPITAL REIT FCR.UN 113 14.9100 14.8000 14.8600 -0.0200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.9500 0.0000 FISSION URANIUM CORP. J FCU 468 0.3900 0.3800 0.3850 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 33.1500 0.0000 Facedrive Inc. FD 6 25.1700 25.1700 25.1700 +8.1700 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 3 10.2100 10.2100 10.2100 +0.2100 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 25 4.1100 3.9800 4.0000 -0.1600 First Mining Gold Corp. FF 45 0.4100 0.4100 0.4100 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 23 454.2900 442.5200 453.4600 -17.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 18.1200 18.1200 18.1200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 15.8400 15.8400 15.8400 -0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 13.7000 13.7000 13.7000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 18.6100 18.5600 18.6100 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 21.9600 21.9600 21.9600 -0.2900 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 66 5.6600 5.2500 5.5400 -0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.3500 0.0000 Franklin Global Growth Active ETF FGGE 8 22.6100 22.5700 22.6100 +22.6100 CI First Asset Enhanced Government Bond ETF FGO 230 11.1900 11.1700 11.1700 -0.0100 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 71.9600 71.9600 71.9600 +1.8600 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 91 6.9600 6.9400 6.9500 -0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 40 11.4200 11.4000 11.4000 -0.0500 CI First Asset investment Grade Bond ETF FIG.U 10 10.6400 10.6400 10.6400 -0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 11.4500 11.1700 11.4500 +0.4200 The Supreme Cannabis Company, Inc. FIRE 1066 0.2150 0.2050 0.2050 -0.0100 Franklin FTSE U.S. Index ETF FLAM 0 23.2000 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.7200 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 21.9900 21.9900 21.9900 -0.1600 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 9.0700 9.0700 9.0700 -0.1800 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 2 21.5700 21.5700 21.5700 -0.2000 Franklin Liberty Short Duration Bond ETF FLSD 2 20.1900 20.1900 20.1900 0.0000 Drone Delivery Canada Corp. FLT 276 1.4400 1.3800 1.3800 -0.0300 Drone Delivery Canada Corp. Wts. FLT.WT 10 0.1250 0.1150 0.1150 -0.0050 Drone Delivery Canada Corp. Wts. A FLT.WT.A 3 0.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 27.5400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 120 23.7600 23.1800 23.5700 +0.1100 Focus Graphite Inc. FMS 159 0.0950 0.0950 0.0950 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 8 42.8900 42.6000 42.7700 -0.5300 FRANCO-NEVADA CORPORATION FNV 45 158.5200 154.4000 156.9700 -0.1700 Foran Mining Corporation FOM 15 0.8400 0.8400 0.8400 0.0000 Goodfood Market Corp FOOD 15 13.0200 12.6500 13.0200 +0.4500 FPX Nickel Corp. FPX 4 0.6800 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 26.6400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 977 17.8700 16.2300 17.8600 +0.7500 FREEHOLD ROYALTIES LTD. FRU 12 5.7700 5.7100 5.7100 -0.2600 CI First Asset Enhanced Short Duration Bond Fund FSB 2 10.0100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.6100 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 173.4600 173.4600 173.4600 -4.0800 Fosterville South Exploration Ltd. FSX 0 2.0000 0.0000 FORSYS METALS CORP. J FSY 255 0.3400 0.3400 0.3400 +0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 84 11.2600 11.1600 11.2100 -0.0900 FORTUNE MINERALS LIMITED J FT 907 0.1200 0.1100 0.1200 +0.0100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3000 2.3000 2.3000 +0.3000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 304 9.6300 9.5700 9.6300 -0.1000 FORTIS INC. FTS 331 52.2800 51.8200 52.0900 -0.0500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 16.5400 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 10.1000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 18.6500 0.0000 FINNING INTERNATIONAL INC. FTT 144 29.5400 28.7700 28.7700 -0.7800 Fury Gold Mines Limited FURY 28 1.7700 1.7300 1.7500 +0.0100 Fuse Cobalt Inc. FUSE 352 0.1850 0.1600 0.1700 -0.0200 FORTUNA SILVER MINES INC. FVI 302 9.2100 8.9200 9.1200 -0.1300 FREEGOLD VENTURES LIMITED J FVL 96 0.6800 0.6700 0.6800 -0.0300 FAX Capital Corp. FXC 0 3.6500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 16.7300 0.0000 Galiano Gold Inc. GAU 58 1.5300 1.4900 1.5200 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 0 41.8000 0.0000 Great Bear Resources Ltd. A GBR 2 14.9400 14.9400 14.9400 +0.8100 GREAT CANADIAN GAMING CORPORATION GC 17 43.4050 43.3000 43.3000 +0.0700 GRAN COLOMBIA GOLD CORP. J GCM 48 7.3900 7.1100 7.1100 -0.5000 Gran Colombia Gold Corp. Wts. GCM.WT.B 2 6.1000 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 43.0000 43.0000 43.0000 -1.1000 GOODFELLOW INC. GDL 1 8.3000 0.0000 GOOD NATURED PRODUCTS INC GDNP 6 0.9500 0.0000 Global Dividend Growth Split Corp. A GDV 1 9.7500 0.0000 GIBSON ENERGY INC. GEI 105 20.5400 20.2600 20.4600 -0.0400 Goldcore Resources Ltd. GEM 5 0.1700 0.1700 0.1700 +0.0700 iShares ESG Equity ETF Portfolio GEQT 8 43.6100 43.3900 43.6100 +0.1300 GFL Environmental Inc. W.I. GFL 51 39.7600 38.3900 39.7200 +1.2300 GOGOLD RESOURCES INC. J GGD 86 2.6400 2.6000 2.6400 0.0000 Garibaldi Resources Corp. GGI 4 0.4400 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 42.7000 42.7000 42.7000 +0.3100 CGI Inc. GIB.A 76 100.7100 99.9900 100.5500 -0.3000 Giga Metals Corporation GIGA 21 0.7800 0.7500 0.7800 +0.0600 GILDAN ACTIVEWEAR INC. GIL 95 33.4000 32.8700 33.3100 -0.2100 GLG LIFE TECH CORPORATION J GLG 2 0.4400 0.0000 Galaxy Digital Holdings Ltd. GLXY 28 9.7900 9.4500 9.5100 +0.4500 Geomega Resources Inc. GMA 21 0.3400 0.3400 0.3400 -0.0050 Goldmining Inc. GOLD 182 2.4200 2.3100 2.3700 -0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 147 40.7300 39.8500 40.7100 +0.6800 Goliath Resources Limited GOT 2 0.4800 0.0000 Grande Portage Resources Ltd. GPG 3 0.4800 0.0000 Graphite One Inc. GPH 1 0.5500 0.0000 Great Panther Mining Limited GPR 6 1.0000 1.0000 1.0000 -0.0100 GreenPower Motor Company Inc. GPV 3 38.5400 38.1200 38.3300 +0.1100 NanoXplore Inc. GRA 0 4.3000 0.0000 Gratomic Inc. GRAT 32 0.5000 0.5000 0.5000 -0.0200 GREENLANE RENEWABLES INC. GRN 182 2.5600 2.5000 2.5500 -0.0700 Greenlane Renewables Inc. Wts. GRN.WT 20 2.2800 2.2800 2.2800 -0.1100 CO2 Gro Inc. GROW 2 0.1500 0.0000 GR Silver Mining Ltd. GRSL 1 0.7000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 77.2700 76.7900 77.2400 +0.6500 GOLDEN STAR RESOURCES LTD. GSC 26 4.9500 4.7700 4.9500 +0.0700 Gatekeeper Systems Inc. GSI 2 0.7200 0.0000 Gold Standard Ventures Corp. GSV 120 0.8300 0.8200 0.8200 -0.0100 GOEASY LTD. GSY 24 97.5900 96.0900 97.4600 -1.8700 GRAN TIERRA ENERGY INC. J GTE 545 0.6400 0.6300 0.6400 0.0000 Greenbrook TMS Inc. GTMS 0 1.5000 0.0000 GT Gold Corp. GTT 1 2.3900 2.3900 2.3900 +0.0100 KNIGHT THERAPEUTICS INC. GUD 71 5.6600 5.5600 5.6300 -0.0300 Gungnir Resources Inc. GUG 50 0.0700 0.0700 0.0700 +0.0200 GURU Organic Energy Corp. GURU 7 21.9100 0.0000 Galway Metals Inc. GWM 24 1.1400 1.1400 1.1400 +0.0600 GREAT-WEST LIFECO INC. GWO 127 30.5100 30.1900 30.3100 -0.3700 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 2 25.3700 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1100 0.0000 Goldsource Mines Inc. GXS 125 0.1050 0.1050 0.1050 -0.0050 Goviex Uranium Inc. GXU 32 0.2600 0.2600 0.2600 -0.0200 HYDRO ONE LIMITED H 276 30.1800 29.6200 30.1200 +0.4600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 11.4800 11.4600 11.4800 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 21.6500 21.5900 21.6500 -0.0900 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 Haivision Systems Inc. HAI 30 12.4800 12.0000 12.4800 +2.1300 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.2600 0.0000 Harfang Exploration Inc. HAR 9 0.3350 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 10 51.3200 51.3200 51.3200 +0.0300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 6 12.6600 12.6100 12.6100 +0.1700 Harvest Brand Leaders Plus Income ETF A HBF 8 10.3700 10.3700 10.3700 -0.0200 Harvest Brand Leaders Plus Income ETF U HBF.U 72 11.2100 11.1800 11.2100 -0.1300 Blockchain Technologies ETF HBLK 1 13.2400 0.0000 HUDBAY MINERALS INC. HBM 477 8.6300 8.3600 8.5900 -0.0700 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 6 18.6400 18.6000 18.6000 -0.0900 HOME CAPITAL GROUP INC. HCG 29 30.1700 29.9000 30.0700 -0.1800 Harvest Clean Energy ETF Class A units HCLN 12 21.1000 21.0700 21.1000 +0.6700 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 25 27.6200 27.4100 27.4900 -0.0900 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 120 4.9500 4.8900 4.9500 +0.3600 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 5.7700 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.4700 5.4700 5.4700 +0.0700 H2O Innovation Inc. HEO 158 2.9800 2.9800 2.9800 -0.1100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 31.1100 0.0000 Evolve E-Gaming Index ETF HERO 3 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 287 27.4000 26.5800 26.7400 -1.2500 HEXO Corp. HEXO 91 8.4800 8.1100 8.4800 -0.1500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 34 10.1600 10.1600 10.1600 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 142 9.6000 9.2400 9.4000 +0.0600 Horizons Growth TRI ETF Portfolio HGRO 1 12.5500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 76 20.6800 19.7900 20.5500 -0.1100 Harvest Healthcare Leaders Income ETF A HHL 8 8.0800 8.0800 8.0800 -0.0100 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 61 1.5000 1.4900 1.5000 0.0000 High Tide Inc. HITI 210 0.5000 0.4300 0.4850 +0.0400 Hight Tide Inc. Warrant HITI.WT 8 0.0000 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 500 16.6000 16.6000 16.6000 -0.1700 HIVE Blockchain Technologies Ltd. HIVE 41 2.6300 2.5400 2.5600 +0.0600 HIGH LINER FOODS INCORPORATED HLF 6 11.5300 11.2100 11.5000 +0.2700 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 22.1700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 55 11.0900 10.9300 11.0900 +0.2200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 37 10.1800 10.1600 10.1600 -0.0800 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 123 12.5400 12.2100 12.4000 +0.4300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 234 6.0800 5.8800 5.9500 -0.2300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 54 6.7800 6.6200 6.7700 +0.2200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 11.1900 10.8800 10.8800 -0.3200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 9 14.2400 14.0600 14.1100 -0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 3 2.6700 2.6700 2.6700 +0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 34 3.3800 3.3200 3.3800 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 50 20.0100 19.5300 19.5300 -0.7000 Harvest Energy Leaders Plus Income ETF A HPF 73 2.4000 2.3800 2.4000 -0.0200 HPQ-Silicon Resources Inc. HPQ 16 1.0900 1.0900 1.0900 +0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 35 8.4000 8.3900 8.3900 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 12040 9.1800 9.1500 9.1800 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 567 43.9500 43.5600 43.7300 -0.2800 H&R REIT HR.UN 195 12.6900 12.5300 12.5900 -0.0800 HARTE GOLD CORP. J HRT 363 0.1550 0.1500 0.1550 0.0000 HEROUX-DEVTEK INC. HRX 3 13.6700 13.6700 13.6700 -0.1000 Horizons Cash Maximizer ETF HSAV 11 100.8000 100.8000 100.8000 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 236 10.5200 10.4400 10.4400 +0.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 92.1000 0.0000 H-Source Holdings Ltd. HSI 5 0.0400 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 20.1000 20.1000 20.1000 -0.5500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 56 42.7500 42.6000 42.6100 -0.2900 Harvest Tech Achievers Growth & Income ETF A HTA 7 14.2900 14.2700 14.2900 0.0000 Hamilton Thorne Ltd. HTL 0 1.4000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 10.8700 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 Harvest US Equity Plus Income ETF A HUL 8 9.1900 9.1900 9.1900 +0.5700 Harvest US Equity Plus Income ETF U HUL.U 0 0.0000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 6 22.0800 22.0800 22.0800 +0.0800 Hut 8 Mining Corp. HUT 925 5.3900 4.8600 5.3600 +0.6800 Hut 8 Mining Corp Wts. HUT.WT 3 3.7800 3.5000 3.7800 +0.3200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 7 29.6000 29.5400 29.6000 +0.0500 HORIZONS SILVER ETF A HUZ 13 12.5700 12.5700 12.5700 +0.3300 Headwater Exploration Inc. HWX 20 3.0800 2.9700 3.0700 +0.0800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 48 11.0700 11.0000 11.0000 +0.0800 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 133 40.7800 40.6400 40.7300 -0.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 42.4400 42.4400 42.4400 -0.4300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 18.3900 18.3300 18.3300 -0.3700 Ind Alliance A Pr I IAF.PR.I 0 22.1400 0.0000 iA Financial Corporation IAG 26 59.2100 58.8600 58.8600 -1.2700 IBI GROUP INC. IBG 24 9.3900 9.2000 9.2000 -0.4500 Iconic Minerals Ltd. ICM 0 0.0400 0.0000 IA Clarington Core Plus Bond Fund ICPB 5 10.5300 10.5300 10.5300 0.0000 INDIGO BOOKS & MUSIC INC. IDG 4 3.2500 3.2500 3.2500 -0.0400 Imaging Dynamics Company Ltd. IDL 2 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 13.0800 0.0000 INTACT FINANCIAL CORPORATION IFC 65 145.2000 144.4600 145.2000 +0.4600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 20.7500 0.0000 Intact Financial Corporation IFC.PR.G 0 20.7000 0.0000 INTERFOR CORPORATION IFP 106 24.4800 23.8200 24.0100 -0.1300 Purpose Global Bond Class IGB 0 19.6300 0.0000 IGM FINANCIAL INC. IGM 11 35.3300 35.2600 35.3300 -0.2800 IMPERIAL METALS CORP. III 9 4.8800 4.7000 4.8500 +0.1900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 161 14.6600 14.5200 14.6200 +0.0700 iLOOKABOUT Corp. ILA 7 0.2400 0.0000 International Lithium Corp. ILC 6 0.0650 0.0000 Infinite Ore Corp ILI 20 0.1000 0.1000 0.1000 +0.0050 IAMGOLD CORPORATION IMG 1179 4.4500 4.2300 4.4100 +0.0600 iMining Blockchain and Cryptocurrency Inc. IMIN 50 0.0600 0.0000 IMPERIAL OIL LTD. IMO 181 25.8900 25.5300 25.6000 -0.5500 IMV Inc IMV 56 4.7200 4.5600 4.6900 +0.1500 InMed Pharmaceuticals Inc. IN 6 5.1300 5.1300 5.1300 -0.0800 INNERGEX RENEWABLE ENERGY INC. INE 117 31.5000 30.6900 31.3600 +0.2200 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.4700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 29 9.6000 9.4900 9.5700 +0.0500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.8800 0.0000 Input Capital Corp. INP 1 1.2300 0.0000 Intouch Insight Ltd. INX 2 0.7400 0.0000 Immunoprecise Antibodies Ltd. IPA 3 19.3300 19.2000 19.3300 +0.9800 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 3.3500 3.2800 3.3500 -0.0100 Imperial Mining Group Ltd. IPG 2 0.1700 0.0000 INTER PIPELINE LTD. IPL 454 13.3200 12.9900 13.3000 +0.0400 IMPACT Silver Corp. IPT 18 0.9300 0.9300 0.9300 -0.0500 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 13 2.3200 2.2500 2.3000 -0.1200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 20.8200 20.5100 20.5100 -0.1900 i3 Energy plc ITE 0 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 3 1.7000 1.6500 1.7000 +0.0100 Intema Solutions Inc. ITM 3 0.3300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 25 23.6700 23.4000 23.5000 -0.0200 Integra Resources Corp. ITR 1 4.4800 4.4800 4.4800 -0.0900 IVANHOE MINES LTD. CL 'A' J IVN 644 6.9200 6.7500 6.8000 -0.1700 Invesque Inc. CAD IVQ 3 2.4300 2.3700 2.4200 +0.1000 Invesque Inc. USD IVQ.U 3 1.9000 1.9000 1.9000 +0.0100 Jaguar Mining Inc. JAG 14 8.9100 8.7000 8.9100 -0.0400 JUST ENERGY GROUP INC. JE 834 9.0000 6.9400 8.7000 +1.6100 Global Crossing Airlines Group Inc. JET 0 1.2200 0.0000 Jackpot Digital Inc. JJ.WT.A 2 0.3000 0.0000 GreenSpace Brands Inc. JTR 18 0.1200 0.1200 0.1200 +0.0400 Jamieson Wellness Inc. JWEL 30 36.8000 36.4600 36.7500 -0.0900 KINROSS GOLD CORPORATION K 1328 9.0400 8.7500 8.9300 -0.0700 K-BRO LINEN INC. KBL 1 37.1500 37.1500 37.1500 +0.0300 KDA Group Inc. KDA 1 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 12.6600 12.4200 12.4200 -0.2100 Kolibri Global Energy Inc. KEI 18 0.0550 0.0550 0.0550 0.0000 KELT EXPLORATION LTD. J KEL 190 1.9500 1.9100 1.9300 -0.0300 KEYERA CORP. KEY 241 25.3900 24.8600 25.2100 -0.4800 KHIRON LIFE SCIENCES CORP KHRN 20 0.3950 0.3800 0.3800 -0.0050 PURPOSE GOLD BULLION FUND KILO 4 28.3400 28.3400 28.3400 -0.0400 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 28.8500 0.0000 KIRKLAND LAKE GOLD LTD. J KL 96 51.4900 50.2800 51.1200 -0.2500 KELSO TECHNOLOGIES INC. KLS 42 0.8800 0.8500 0.8500 -0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 403 18.2300 18.0400 18.1600 +0.0100 K92 Mining Inc. KNT 83 8.2300 7.9900 8.2100 +0.0200 CORVUS GOLD INC. J KOR 1 2.8900 2.8900 2.8900 0.0000 Karora Resources Inc. KRR 363 3.7200 3.6300 3.6900 -0.0500 Karora Resources Inc. Wts. KRR.WT 10 0.3950 0.3950 0.3950 -0.0100 Klondike Silver Corp. KS 15 0.1450 0.1450 0.1450 -0.0100 KINAXIS INC. J KXS 18 182.6600 181.3000 181.6200 -1.0400 LOBLAW COMPANIES LIMITED L 116 63.3900 63.0100 63.3400 -0.1600 Labrador Gold Corp. LAB 2 0.4350 0.0000 MediPharm Labs Corp. LABS 229 0.7300 0.6700 0.7200 +0.0300 LITHIUM AMERICAS CORP. J LAC 217 29.5800 28.1900 29.5500 +0.5300 LARAMIDE RESOURCES LTD. J LAM 55 0.3500 0.3300 0.3350 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 177.5000 0.0000 LAURENTIAN BANK OF CANADA LB 16 31.4800 31.3500 31.4300 -0.2700 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.0300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 7.5200 7.4800 7.5000 +0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.2300 10.2000 10.2300 0.0000 Liberty One Lithium Corp. LBY 1 0.5000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 8 3.0000 2.8700 2.9000 -0.1500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 5 10.1100 10.0600 10.1000 -0.0200 Liberty Gold Corp. LGD 349 1.6900 1.5900 1.6000 -0.0300 LARGO RESOURCES LTD. J LGO 377 1.9200 1.8400 1.8900 +0.0100 American Lithium Corp. LI 18 2.3600 2.1700 2.2300 -0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 33.2500 32.4800 32.7500 -0.7300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.7900 0.0000 Lithium South Development Corporation LIS 1 0.5600 0.0000 Argentina Lithium and Energy Corp. LIT 5 0.1200 0.1200 0.1200 +0.0550 Lithium Chile Inc. LITH 5 0.4000 0.4000 0.4000 -0.0200 Mason Graphite Inc. LLG 1 0.4100 0.0000 LEON'S FURNITURE LTD. LNF 73 21.0000 20.7500 20.7500 -0.5000 LINAMAR CORPORATION LNR 3 73.4000 73.2200 73.2200 -0.6500 Legend Power Systems Inc LPS 4 0.6500 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 13 11.7300 11.6200 11.7300 +0.1500 Lightspeed POS Inc. SV LSPD 91 89.3600 85.9700 87.9500 -1.4000 LaSalle Exploration Corp. LSX 1 0.0000 0.0000 Lite Access Technologies Inc. LTE 15 0.2350 0.2300 0.2300 -0.0100 LUNDIN GOLD INC. J LUG 89 10.3200 10.0600 10.0800 -0.0600 LUNDIN MINING CORPORATION LUN 599 12.3200 12.1400 12.3200 +0.0700 Lexagene Holdings Inc. LXG 40 0.9600 0.9400 0.9600 -0.1000 Maritime Resources Corp. MAE 100 0.1450 0.1450 0.1450 +0.0150 MAG SILVER CORP. J MAG 10 23.5200 22.8800 23.5200 -0.2000 MAGELLAN AEROSPACE CORPORATION MAL 4 9.5600 9.4800 9.5600 -0.0100 MAV Beauty Brands Inc. MAV 0 6.0000 0.0000 MIDAS GOLD CORP. J MAX 335 1.1100 1.0300 1.0500 -0.0700 Maxar Technologies Inc. MAXR 38 64.4500 61.4400 63.7200 -0.9600 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 27.3500 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 1 14.5900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 38 7.3900 7.2900 7.3300 -0.0900 Medicenna Therapeutics Corp. MDNA 112 5.6200 5.3500 5.4800 -0.0300 Medexus Pharmaceuticals Inc. MDP 9 7.8400 7.5000 7.8400 +0.4400 MONETA PORCUPINE MINES INC. J ME 61 0.4300 0.4200 0.4200 -0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 28.1100 0.0000 MEG ENERGY CORP. MEG 150 4.9700 4.9200 4.9500 -0.1550 MANULIFE FINANCIAL CORPORATION MFC 1447 24.2600 24.0400 24.1200 -0.2600 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 11.8500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.9800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 20.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 25.3900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 4 25.3000 25.2700 25.3000 +0.3000 MAPLE LEAF FOODS INC. MFI 27 26.0300 25.8900 25.9000 +0.0800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 61 19.2200 19.2000 19.2200 +0.0100 MAGNA INTERNATIONAL INC. MG 115 97.5000 96.3600 96.8000 -0.5800 MEGA URANIUM LTD. J MGA 430 0.1700 0.1600 0.1700 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 20.3300 20.3300 20.3300 -0.0100 Magna Gold Corp. MGR 5 1.0200 1.0200 1.0200 -0.0400 Minto Apartment REIT MI.UN 54 20.4200 20.1600 20.2400 +0.0600 GENWORTH MI CANADA INC. MIC 2 43.5300 43.5100 43.5300 +0.0500 MINT INCOME FUND TRUST UNITS MID.UN 2 5.6000 5.6000 5.6000 +0.1000 Last Mile Holdings Ltd. MILE 2 0.0050 0.0000 EXCELSIOR MINING CORP. J MIN 69 1.1000 1.0700 1.0900 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 582 0.5100 0.3800 0.4000 +0.0150 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 28 22.2100 22.1200 22.2100 +0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 10 26.8600 0.0000 MCAN MORTGAGE CORPORATION MKP 2 16.0100 15.9500 15.9500 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 Millennial Lithium Corp. ML 2 4.1800 4.1800 4.1800 -0.6700 Metallic Minerals Corp. MMG 1 0.6400 0.0000 Maverix Metals Inc MMX 56 7.2100 7.0100 7.1300 -0.1300 Manganese X Energy Corp. MN 51 0.4500 0.4150 0.4500 -0.0100 MANDALAY RESOURCES CORPORATION J MND 1 2.2300 2.2300 2.2300 -0.0100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 19.3800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 26.3100 0.0000 MOGO Inc. MOGO 10 5.6700 5.5500 5.6300 -0.0900 MARATHON GOLD CORPORATION J MOZ 603 2.9800 2.7200 2.9200 +0.1000 Dream Impact Trust MPCT.UN 16 6.1600 6.1000 6.1500 -0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.7000 0.7000 0.7000 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 4.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 8.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 17 15.0100 14.8000 14.8500 -0.1700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 15.8400 15.8400 15.8400 -0.1500 Mission Ready Solutions Inc. MRS 39 0.4000 0.3800 0.4000 +0.0500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 15 5.4700 5.4300 5.4300 -0.0500 METRO INC. MRU 138 57.5000 57.0100 57.0500 -0.3100 NUVO PHARMACEUTICALS INC. MRV 0 1.7000 0.0000 MORNEAU SHEPELL INC. MSI 19 31.7900 31.0400 31.0400 -0.2500 Metalla Royalty and Streaming Ltd. MTA 2 14.8600 14.8600 14.8600 -0.1400 MULLEN GROUP LTD. MTL 29 10.8900 10.7100 10.7700 -0.1700 Martello Technologies Group Inc. MTLO 3 0.2100 0.0000 Loop Insights Inc. MTRX 23 1.8500 1.7900 1.8100 -0.0400 MTY FOOD GROUP INC. MTY 7 50.2900 50.1000 50.1000 -0.2500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 138 21.2000 21.1800 21.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 37.2800 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 32.9100 0.0000 MCEWEN MINING INC. J MUX 446 1.2000 1.1500 1.2000 +0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 Mineworx Technologies Ltd. MWX 1 0.0550 0.0000 METHANEX CORPORATION MX 24 46.6300 45.7500 46.3100 -0.5900 Namaste Technologies Inc. N 422 0.2700 0.2650 0.2700 -0.0050 NATIONAL BANK OF CANADA NA 232 73.9300 73.3300 73.5400 -0.1300 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 19.6500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 19.4000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.1800 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 11 0.1000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 45 0.7400 0.7100 0.7400 0.0000 Nubeva Technologies Ltd. NBVA 3 0.0350 0.0000 NEVADA COPPER CORP. J NCU 15 0.1800 0.1800 0.1800 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 1332 0.7000 0.6600 0.6700 +0.0200 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 25 0.1500 0.1350 0.1500 -0.0050 INDIVA Limited NDVA 4 0.2600 0.0000 Northern Vertex Mining Corp. NEE 20 0.5200 0.5200 0.5200 0.0000 Neo Performance Materials Inc. NEO 6 17.0000 16.8800 16.8800 +0.3500 Neptune Wellness Solutions Inc. NEPT 150 2.5400 2.4500 2.5100 -0.0300 Nexe Innovations Inc NEXE 1 4.2500 0.0000 NextSource Materials Inc. NEXT 203 0.1050 0.1050 0.1050 +0.0050 New Found Gold Corp. NFG 1 3.7600 0.0000 NFI GROUP INC NFI 130 30.4600 29.8200 30.3600 -0.4800 NOVAGOLD RESOURCES INC. J NG 106 11.6200 11.0300 11.5700 +0.1700 Northern Graphite Corporation NGC 5 0.3500 0.0000 NEW GOLD INC. NGD 1348 2.4700 2.3700 2.4200 -0.0400 New Placer Dome Gold Corp. NGLD 26 0.2250 0.2250 0.2250 -0.0050 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 59 79.2300 76.8700 78.7000 -0.1500 Nighthawk Gold Corp. NHK 12 1.2100 1.1900 1.2100 0.0000 Nickel Rock Resources Inc. NICL 33 0.7100 0.7100 0.7100 -0.1000 Neo Lithium Corp. NLC 45 3.2600 3.1900 3.2000 -0.0800 Nova Leap Health Corp. NLH 2 0.3000 0.0000 Nano One Materials Corp. NNO 7 5.5900 5.5900 5.5900 +0.2700 North American Construction Group Ltd. NOA 22 12.9900 12.6700 12.8500 -0.1100 Nouveau Monde Graphite Inc. NOU 59 1.5200 1.4600 1.5100 +0.0800 NOVA ROYALTY CORP NOVR 6 5.9000 5.7500 5.7500 -0.1500 NORTHLAND POWER INC. NPI 206 49.8800 48.9300 49.7400 +0.4900 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 48North Cannabis Corp. NRTH 23 0.2200 0.2200 0.2200 0.0000 Nomad Royalty Company Ltd. NSR 0 1.0200 0.0000 Nutrien Ltd. NTR 204 67.8400 67.0800 67.0800 -1.1400 New Pacific Metals Corp. New NUAG 2 7.5600 7.5600 7.5600 -0.1000 Numinus Wellness Inc. NUMI 50 1.6400 1.4500 1.6000 +0.0900 Numinus Wellness Inc. Wts. NUMI.WT 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 1136 1.1200 1.0400 1.0800 -0.0600 NEOVASC INC. J NVCN 35 1.6600 1.5600 1.6600 +0.1000 Nuvei Corporation S.V. NVEI 6 76.9800 0.0000 Nuvei Corporation S.V. USD NVEI.U 3 57.5200 57.4800 57.4800 -2.5000 Novo Resources Corp. NVO 31 2.3700 2.3500 2.3700 -0.0900 NV Gold Corporation NVX 170 0.2350 0.2350 0.2350 -0.1550 NORTH WEST COMPANY INC. (THE) VV NWC 13 32.1500 31.6800 32.0200 +0.1300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 89 13.2500 13.1200 13.1400 -0.0800 Newport Exploration Ltd. NWX 3 0.4000 0.0000 NEXGEN ENERGY LTD. J NXE 452 3.6100 3.4700 3.5800 -0.0100 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 4.2700 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 1.9800 0.0000 Nexus Gold Corp. NXS 6 0.0600 0.0000 Obsidian Energy Ltd. OBE 47 1.1000 1.0500 1.1000 -0.0300 Oroco Resource Corp. OCO 0 1.8100 0.0000 Osisko Development Corp ODV 0 8.2000 0.0000 Organic Garage Ltd. OG 15 0.8000 0.8000 0.8000 +0.1500 OCEANAGOLD CORPORATION OGC 372 2.3600 2.2900 2.3400 -0.0400 OrganiGram Holdings Inc. OGI 521 2.2100 2.1400 2.1900 +0.0100 Orla Mining Ltd. OLA 237 5.8400 5.0100 5.7600 -0.0600 Osisko Metals Incorporated OM 3 0.4300 0.0000 ONCOLYTICS BIOTECH INC. ONC 228 3.4600 3.1800 3.2600 -0.1600 ONEX CORPORATION SV ONEX 21 70.0800 69.2700 69.5600 -0.8000 OPSENS INC. J OPS 10 1.9900 1.9100 1.9800 +0.0200 Optiva Inc. OPT 1 39.0600 39.0600 39.0600 +0.1000 OSISKO GOLD ROYALTIES LTD OR 55 15.2700 15.1000 15.1800 -0.0500 AURA MINERALS INC. J ORA 0 14.0900 0.0000 Orezone Gold Corporation ORE 489 1.0000 0.9600 1.0000 -0.1800 OROCOBRE LIMITED ORDINARY J ORL 2 5.7000 5.6500 5.6500 +0.0500 Orestone Mining Corp. ORS 75 0.1400 0.1400 0.1400 +0.0700 NORBORD INC. OSB 8 55.0000 53.8800 54.9600 +0.4700 OSISKO MINING INC. J OSK 73 3.2000 3.1400 3.1400 -0.0800 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 1.7500 1.7500 1.7500 -0.0400 OPEN TEXT CORPORATION OTEX 52 59.6300 59.3700 59.6100 +0.2700 Ovintiv Inc. OVV 555 21.8100 20.4900 21.8100 +0.2600 CGX Energy Inc. OYL 2 0.4350 0.0000 PAN AMERICAN SILVER CORP. PAAS 20 38.8300 37.7000 38.4900 -0.4500 Pacton Gold Inc. PAC 10 0.8400 0.8200 0.8400 -0.0900 Patriot One Technologies Inc. PAT 95 0.5000 0.4800 0.4850 -0.0100 Patriot One Technologies Inc. B Wts. PAT.WT.B 1 0.0050 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 101.4800 101.0700 101.4800 +0.5800 POLLARD BANKNOTE LIMITED PBL 0 34.0100 0.0000 PowerBrand Solutions Inc. PBX 3 0.6000 0.0000 PharmaCielo Ltd. PCLO 1 1.8700 0.0000 PRECISION DRILLING CORPORATION PD 12 26.8400 26.4300 26.6200 -0.2200 Invesco Canadian Dividend Index ETF PDC 15 27.1000 27.0200 27.0900 -0.1500 PURPOSE CORE DIVIDEND FUND ETF PDF 2 27.4700 0.0000 Palladium One Mining Inc. PDM 9 0.3650 0.3650 0.3650 -0.0100 Pure Energy Minerals Limited PE 17 2.0900 2.0900 2.0900 +0.1900 PIERIDAE ENERGY LIMITED PEA 0 0.5000 0.0000 People Corporation PEO 38 15.1000 15.0900 15.0900 +0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 246 3.8700 3.7600 3.8400 -0.0900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 14 10.5400 10.5400 10.5400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.3400 0.0000 PREMIER GOLD MINES LIMITED J PG 525 3.3900 3.2300 3.3600 +0.0400 Patagonia Gold Corp. PGDC 0 0.1000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 12 9.7500 9.6500 9.6900 +0.0200 Pure Gold Mining Inc. PGM 31 2.2600 2.2100 2.2200 -0.0200 Photon Control Inc. PHO 29 2.3100 2.2600 2.3000 -0.0100 PHX ENERGY SERVICES CORP. PHX 1 2.6500 2.6500 2.6500 0.0000 Sprott Physical Gold Trust CAD PHYS 10 18.6300 18.4500 18.6200 +0.0200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 4.9200 4.9200 4.9200 -0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.0300 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 20.3300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 40 23.1600 22.2100 23.1600 +0.6100 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 2 0.5600 0.0000 PARKLAND CORPORATION PKI 18 40.4900 39.5800 39.6600 -1.2000 Pinnacle Renewable Energy Inc. PL 0 10.0000 0.0000 Progressive Planet Solutions Inc. PLAN 3 0.0950 0.0000 PARK LAWN CORPORATION PLC 11 30.3300 29.9000 30.3300 +0.2800 Plateau Energy Metals Inc. PLU 3 0.4400 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.1000 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 12 3.6100 3.5900 3.6000 +0.0100 PIMCO Monthly Income Fund PMIF 200 20.1500 20.1300 20.1400 +0.0100 PIMCO Global Short Maturity Fund PMNT 52 19.8000 19.7800 19.8000 +0.0200 PERPETUAL ENERGY INC. PMT 20 0.1450 0.1400 0.1450 +0.0050 CPI CARD GROUP INC. PMTS 4 8.4700 8.1400 8.4600 -0.0900 PINE CLIFF ENERGY LTD. J PNE 33 0.2500 0.2500 0.2500 -0.0100 POLYMET MINING CORP. J POM 1 4.9100 4.9100 4.9100 +0.0600 PopReach Corporation POPR 0 1.4900 0.0000 Portofino Resources Inc. POR 20 0.1100 0.1100 0.1100 -0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 65 6.3500 6.1800 6.2100 -0.1500 POWER CORPORATION OF CANADA SV POW 539 31.1200 30.7600 30.8900 -0.4100 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 0 25.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 3025 35.4900 34.8700 35.3500 -0.4400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.0000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.0200 0.0000 Probe Metals Inc. PRB 0 1.6200 0.0000 Primo Water Corporation PRMW 30 20.5000 20.0800 20.5000 +0.1700 ProFound Medical Corp. PRN 16 33.1200 32.5800 32.9800 -0.5100 Pro Real Estate Investment Trust PRV.UN 8 6.1300 6.0700 6.0900 -0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 19 50.0300 50.0300 50.0300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 21 18.6600 18.6400 18.6400 -0.0200 PASON SYSTEMS INC. PSI 21 9.0600 8.8400 9.0600 +0.1100 PRAIRIESKY ROYALTY LTD. PSK 117 10.8200 10.5700 10.5900 -0.3900 Sprott Physical Silver Trust PSLV 41 11.4900 11.3600 11.4400 -0.1800 Purpose US Cash Fund PSU.U 2 100.0100 100.0100 100.0100 0.0000 Invesco Global Shareholder Yield ETF PSY 1 26.9100 0.0000 POET Technologies Inc. PTK 45 0.9200 0.8700 0.9200 +0.1100 PLATINUM GROUP METALS LTD. J PTM 25 5.4200 5.1300 5.3100 -0.0100 Protech Home Medical Corp. PTQ 1 2.0500 2.0500 2.0500 -0.0600 PRETIUM RESOURCES INC. J PVG 121 13.6400 13.2600 13.3800 -0.3900 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2000 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Pivotree Inc. PVT 7 12.1500 12.0000 12.1500 +0.0700 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.6500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.3700 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 Power Metals Corp. PWM 3 0.3700 0.0000 PAREX RESOURCES INC. J PXT 69 20.7600 20.1500 20.7600 +0.0900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.6300 0.0000 PyroGenesis Canada Inc. PYR 2 4.6200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 29 9.6900 9.5000 9.5300 -0.1900 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 12 21.2000 21.2000 21.2000 +1.2400 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 107.8100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 70 30.6600 30.5200 30.5300 +0.0100 The Bitcoin Fund Class A units QBTC 72 49.6200 47.5700 49.1000 +2.4000 The Bitcoin Fund QBTC.U 51 39.0200 36.2000 38.5300 +1.6800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 10 18.6000 18.5700 18.6000 +0.3400 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 55 25.4900 23.6000 25.4900 +1.0200 The Ether Fund Class A units QETH.UN 55 32.4100 29.6500 32.2700 +1.7900 QUESTEX GOLD & COPPER LTD QEX 2 0.5500 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 16 0.4850 0.4750 0.4850 -0.0100 QMX Gold Corporation QMX 256 0.2850 0.2800 0.2800 0.0000 Invesco QQQ Index ETF QQC.F 3 106.2600 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 120 76.8600 76.3600 76.4300 -0.1000 Questor Technology Inc. QST 1 3.5000 0.0000 Quarterhill Inc. QTRH 30 2.6200 2.5800 2.6200 +0.0100 Quisitive Technology Solutions, Inc. QUIS 2 1.0200 0.0000 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 Qyou Media Inc. QYOU 766 0.2350 0.1750 0.2000 +0.0350 Quartz Mountain Resources Ltd QZM 3 0.0333 0.0000 STINGRAY GROUP INC. SV RAY.A 51 7.7100 7.5800 7.6600 +0.0700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 39 80.5100 79.0400 80.2000 +0.8400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 20.4800 20.4800 20.4800 -0.1800 RF Capital Group Inc. RCG 4 1.7000 1.6700 1.7000 +0.0100 RICHELIEU HARDWARE LTD. RCH 35 39.3400 38.1500 38.5700 +1.0900 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 181 61.5200 60.7800 61.5000 +0.8000 RE ROYALTIES LTD RE 0 0.6300 0.0000 Real Matters Inc. REAL 80 19.0200 18.4700 18.7800 -0.2200 The Real Brokerage Inc. REAX 5 1.2800 1.2800 1.2800 +0.0400 Reconnaissance Energy Africa Ltd. RECO 87 3.8200 3.5100 3.7500 -0.1200 RECIPE UNLIMITED CORPORATION RECP 1 16.7000 16.7000 16.7000 -1.8500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 246 17.6100 17.4100 17.5600 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 19 10.4100 10.1600 10.3100 -0.1900 ROYAL HELIUM LTD. RHC 3 0.8000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 17 16.6500 16.6300 16.6500 -0.0700 Canopy Rivers Inc. RIV 158 1.9800 1.8900 1.9700 +0.0200 TRANSALTA RENEWABLES INC. RNW 80 22.6200 22.0400 22.6000 +0.4900 Rockridge Resources Ltd. ROCK 3 0.1350 0.0000 Renaissance Oil Corp. ROE 35 0.1650 0.1650 0.1650 -0.0250 Roots Corporation ROOT 28 2.4000 2.2600 2.2600 -0.1200 Roscan Gold Corporation ROS 14005 0.3500 0.3400 0.3400 +0.0050 ROXGOLD INC. J ROXG 318 1.5100 1.4500 1.4900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 18 20.6700 20.6400 20.6400 +0.0200 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 12 20.8200 20.8200 20.8200 +0.0200 ROGERS SUGAR INC. RSI 79 5.6000 5.5500 5.5800 -0.0400 RUSSEL METALS INC. RUS 15 23.3300 23.0000 23.3000 -0.2700 RESVERLOGIX CORP. J RVX 15 0.9800 0.9600 0.9800 0.0000 Resverlogix Corp. A Wts. RVX.WT.A 16 0.2800 0.2200 0.2200 -0.0050 RenoWorks Software Inc. RW 4 0.3300 0.0000 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 0 29.4100 0.0000 ROYAL BANK OF CANADA RY 711 107.5900 107.0150 107.2900 -0.5100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 21.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 22.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 26.7500 26.7500 26.7500 -0.1700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.6700 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.7500 0.0000 Razor Energy Corp. RZE 3 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2028 0.5400 0.5100 0.5300 0.0000 Sable Resources Ltd. SAE 3 0.2750 0.0000 SAPUTO INC. SAP 43 36.0300 35.7700 35.8600 -0.0200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 30 0.1250 0.1200 0.1250 0.0000 SABINA GOLD & SILVER CORP. J SBB 111 2.6400 2.5700 2.6000 -0.0900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 11.3800 11.3800 11.3800 -0.1300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.3000 10.3000 10.3000 +0.0100 Sirona Biochem Corp. SBM 2 0.4450 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 137 4.4500 4.2400 4.4500 +0.0100 Scottie Resources Corp. SCOT 1 0.3000 0.0000 Score Media and Gaming Inc. SCR 135 3.3700 3.2500 3.3500 +0.0600 SCANDIUM INTERNATIONAL MINING CORP. J SCY 35 0.3200 0.3100 0.3200 +0.0100 Santacruz Silver Mining Ltd. SCZ 1 0.4300 0.0000 SEABRIDGE GOLD INC. J SEA 2 25.3700 25.3700 25.3700 -0.2200 SECURE ENERGY SERVICES INC. J SES 652 2.7800 2.6800 2.7800 +0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 4 0.0350 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Superior Gold Inc. SGI 4 0.7200 0.0000 Slate Grocery REIT SGR.UN 2 12.1100 12.0700 12.1100 -0.0400 SURGE ENERGY INC. J SGY 911 0.3300 0.3150 0.3200 -0.0150 SHOPIFY INC. CL 'A' SV SHOP 30 1525.3700 1498.7800 1523.7600 +5.3700 SIENNA SENIOR LIVING INC. SIA 61 13.5600 13.3000 13.4700 +0.1100 CI First Asset U.S. TrendLeaders Index ETF SID 0 37.2200 0.0000 Sienna Resources Inc. SIE 42 0.1100 0.1050 0.1050 -0.0050 SPROTT INC. SII 6 37.3000 37.0600 37.3000 -0.1200 SilverCrest Metals Inc. SIL 18 12.0000 11.5300 11.8000 -0.1000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 83 16.0900 15.6400 15.9000 +0.2300 STELLA-JONES INC. SJ 24 46.7200 46.3500 46.3900 -0.3900 Saint Jean Carbon Inc. SJL 6 0.0700 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 481 22.5100 22.2400 22.2500 -0.2000 Skeena Resources Limited SKE 34 3.4500 3.1800 3.4200 +0.0600 SUN LIFE FINANCIAL INC. SLF 274 61.1500 60.6100 60.7300 -0.4800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.7000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.8800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 21.0400 0.0000 Standard Lithium Ltd. SLL 4 4.1100 4.1100 4.1100 -0.0900 Solitario Zinc Corp. SLR 5 0.9700 0.9700 0.9700 +0.1300 Solaris Resources Inc. SLS 0 6.5100 0.0000 Silver Tiger Metals Inc. SLVR 3 0.4750 0.0000 SIERRA METALS INC. J SMT 8 4.4500 4.2300 4.3300 -0.3400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 75 13.6800 13.6000 13.6400 -0.0500 SNC - LAVALIN GROUP INC. SNC 45 23.2300 22.9100 22.9700 -0.2700 Solar Alliance Energy Inc. SOLR 229 0.4950 0.4000 0.4500 -0.0050 Soma Gold Corp. SOMA 1 0.3000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 20 4.3400 4.3000 4.3300 0.0000 SUNOPTA, INC. SOY 73 16.6300 15.8400 16.6300 +0.2400 SUPERIOR PLUS CORP. SPB 141 12.5100 12.4200 12.4700 -0.0700 SRG Mining Inc. SRG 10 0.6600 0.0000 SRHI Inc. SRHI 27 0.4500 0.4200 0.4200 +0.0100 SmartCentres REIT Variable Voting SRU.UN 182 24.4800 24.1000 24.2200 -0.2000 Storm Resources Ltd. SRX 72 2.3000 2.1700 2.3000 -0.0400 SANDSTORM GOLD LTD. SSL 96 8.5000 8.2700 8.4300 -0.0500 SSR Mining Inc. SSRM 80 22.4900 21.7900 22.2300 -0.2300 Summa Silver Corp. SSVR 14 1.0100 0.9900 1.0100 -0.0200 Sangoma Technologies Corporation STC 0 3.9500 0.0000 STEP Energy Services Ltd. STEP 20 1.0000 1.0000 1.0000 -0.0600 STELCO HOLDINGS INC. STLC 97 24.3300 23.6900 23.7500 -0.3500 STANTEC INC. STN 7 43.8100 43.6700 43.6700 -0.5700 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 1854 22.6200 22.2000 22.5400 -0.3900 Sun Metals Corp. SUNM 1 0.1750 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 20 1.6600 1.6400 1.6600 +0.0400 SILVER BULL RESOURCES, INC. J SVB 6 0.8100 0.0000 Storagevault Canada Inc. SVI 7 4.0000 3.9300 3.9500 -0.0900 SILVERCORP METALS INC. J SVM 162 7.7000 7.2700 7.6400 +0.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 84 13.1000 13.0000 13.0600 -0.2700 SIERRA WIRELESS, INC. SW 182 27.9200 24.3400 27.3300 +3.8700 SUPREMEX INC. SXP 4 1.9800 1.9700 1.9700 -0.0400 Skyharbour Resources Ltd. SYH 65 0.2500 0.2000 0.2000 -0.0900 StageZero Life Sciences Ltd. SZLS 102 1.1200 1.0300 1.1100 +0.2200 TELUS CORPORATION T 682 26.4900 26.3300 26.4500 +0.0600 TRANSALTA CORPORATION TA 428 11.3100 11.1700 11.3000 +0.1300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.4900 0.0000 PetroTal Corp. TAL 15 0.2500 0.2500 0.2500 -0.0150 TAG OIL LTD. J TAO 100 0.2600 0.2600 0.2600 -0.0550 TAIGA BUILDING PRODUCTS LTD. TBL 33 2.6700 2.6500 2.6700 +0.0300 Tetra Bio Pharma Inc. TBP 15 0.1850 0.1800 0.1800 -0.0050 Timberline Resources Corporation TBR 230 0.3450 0.3400 0.3450 -0.0900 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1 2.9500 2.9500 2.9500 -0.2700 TUCOWS INC. TC 0 92.9700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 57 20.8300 20.4300 20.8300 -0.0300 Tricon Residential Inc. TCN 41 11.9500 11.8000 11.8100 -0.0500 TECSYS INC.J TCS 2 51.1100 0.0000 TRICAN WELL SERVICE LTD. TCW 174 1.8300 1.7500 1.8300 +0.0400 TORONTO-DOMINION BANK (THE) TD 882 74.2700 73.5100 73.5400 -0.9700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.5300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.4800 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.1500 0.0000 TD Bank Pr Series 22 TD.PF.L 1 25.2100 0.0000 TD Global Technology Leaders Index ETF TEC 3 25.1300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 662 26.1000 25.3500 26.0700 +0.0600 Telo Genomics Corp. TELO 3 0.3550 0.0000 Manulife Smart Short-Term Bond ETF TERM 60 10.0800 10.0800 10.0800 +0.0200 FluroTech Ltd. TEST 25 0.4350 0.4250 0.4350 +0.0550 Tervita Corporation TEV 2 3.1700 3.1700 3.1700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 37 8.7100 8.6100 8.6300 -0.0500 TFI INTERNATIONAL INC. TFII 26 65.8800 65.1900 65.1900 -1.0200 TD Active Global Enhanced Dividend ETF TGED 6 18.4300 18.4300 18.4300 -0.0400 Tornado Global Hydrovacs Ltd. TGH 3 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 31 1.4200 1.4100 1.4100 -0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 909 0.3600 0.3400 0.3400 -0.0150 TERANGA GOLD CORPORATION J TGZ 61 12.6100 12.4200 12.4300 -0.2400 THERATECHNOLOGIES INC. TH 32 2.9500 2.8700 2.8800 -0.1016 Therma Bright Inc. THRM 180 0.5700 0.5400 0.5700 0.0000 TITAN MINING CORPORATION TI 25 0.7300 0.7200 0.7200 -0.0100 TOROMONT INDUSTRIES LTD. TIH 26 89.2900 88.5700 88.8200 -0.4000 Tinka Resources Limited TK 125 0.2500 0.2350 0.2450 +0.0300 TASEKO MINES LIMITED TKO 115 1.6500 1.5600 1.6300 -0.0500 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 16 1.0650 1.0500 1.0650 -0.0250 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 27.9400 0.0000 TITAN MEDICAL INC. TMD 315 3.7200 2.8700 3.3200 +0.2600 TREASURY METALS INC. J TML 6 1.2500 1.2500 1.2500 -0.0900 TRILOGY METALS INC. J TMQ 9 2.7300 2.5900 2.7300 +0.1600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 20 6.4400 6.4400 6.4400 -0.0200 Tanzanian Gold Corporation TNX 5 0.8400 0.8400 0.8400 +0.0200 TORC OIL & GAS LTD. TOG 384 2.8300 2.7400 2.7700 -0.0800 TOTAL ENERGY SERVICES INC. TOT 11 3.3800 3.2200 3.3300 -0.0800 TOURMALINE OIL CORP. TOU 201 20.1300 19.5600 19.6100 -0.6500 SPIN MASTER CORP. SV TOY 2 28.6700 28.5000 28.6700 +0.4000 TD ACTIVE PREFERRED SHARE ETF TPRF 31 9.3100 9.3100 9.3100 +0.1200 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 67.6100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 5 63.3900 63.3900 63.3900 +0.2800 Topaz Energy Corp TPZ 1 14.8100 0.0000 THOMSON REUTERS CORPORATION TRI 108 104.2000 103.1300 103.6800 +0.7300 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 10.1500 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 38 16.7300 16.3300 16.4200 -0.1400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.3500 0.0000 TC ENERGY CORPORATION TRP 703 56.6700 56.1700 56.4200 -0.7900 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 12.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 9.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 10.5700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.8500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 10.5200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 15.7600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.2000 25.2000 25.2000 +0.1000 TURQUOISE HILL RESOURCES LTD. TRQ 112 14.4600 14.1900 14.3100 -0.3600 Harvest Travel & Leisure Index ETF Class A units TRVL 11 19.7600 19.6800 19.6800 -0.2100 Harvest Travel & Leisure Index ETF Class U units TRVL.U 5 19.7800 19.7800 19.7800 -0.2200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 32 4.8800 4.8500 4.8500 -0.0100 Talisker Resources Ltd. TSK 2 0.3550 0.0000 Trisura Group Ltd. TSU 3 84.8700 84.5000 84.6400 -0.6900 TREVALI MINING CORPORATION J TV 1002 0.2200 0.2150 0.2150 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 703 1.4400 1.3900 1.4100 -0.0500 TerraVest Industries Inc. TVK 1 15.8100 15.8100 15.8100 +1.3100 Tidewater Midstream and Infrastructure Ltd. TWM 338 0.9100 0.8800 0.9100 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 9 20.2400 20.2100 20.2400 -0.1800 CI First Asset Tech Giants Covered Call ETF TXF.B 1 22.1700 22.1700 22.1700 +0.6500 TOREX GOLD RESOURCES INC. J TXG 103 17.5500 16.9700 17.4700 -0.1100 TOUCHSTONE EXPLORATION INC. TXP 47 2.8500 2.7700 2.8000 +0.0400 URANIUM PARTICIPATION CORPORATION U 160 4.3200 4.2800 4.3000 -0.0200 Ucore Rare Metals Inc. UCU 0 1.0600 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 10.6700 10.6700 10.6700 +0.6000 UEX CORPORATION J UEX 2355 0.2650 0.2500 0.2550 -0.0200 DOMTAR CORPORATION UFS 11 41.2400 40.7700 40.7700 -1.0700 UGE International Ltd. UGE 26 2.8300 2.8300 2.8300 +0.2300 Urbangold Minerals Inc. UGM 2 0.2200 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 6 26.3100 26.3100 26.3100 +0.1000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 7 42.0500 41.8200 42.0500 +0.3300 UNI-SELECT INC. UNS 9 7.5300 7.4000 7.5300 +0.3300 Universal Copper Ltd. UNV 1 0.1200 0.0000 UR-ENERGY INC. J URE 44 1.1900 1.1700 1.1900 -0.0200 Americas Gold and Silver Corporation USA 10 3.3400 3.3300 3.3300 -0.0100 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 1 18.4800 18.4800 18.4800 -0.0500 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 103 27.0200 26.9800 27.0000 -0.0100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 7 23.7100 23.6800 23.7000 -0.1000 Vanguard Balanced ETF Portfolio VBAL 99 29.0700 28.9900 29.0600 +0.0200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 26 26.4500 26.4400 26.4500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 12 26.7400 26.7400 26.7400 +0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 37.8300 37.7500 37.8300 -0.1500 Vanguard Conservative Income ETF Portfolio VCIP 10 28.0400 28.0300 28.0300 -0.0100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 25 35.9300 35.8100 35.8900 -0.1500 Vanguard Conservative ETF Portfolio VCNS 43 28.4300 28.3700 28.4300 +0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 38.9400 38.8200 38.9400 +0.1700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 34 34.2000 34.0800 34.1500 -0.2600 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 279 41.3800 41.0500 41.3600 +0.0600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 44.5000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 44 32.2000 32.0100 32.1900 +0.0700 VERMILION ENERGY INC. VET 417 7.0100 6.7400 6.7800 -0.4100 VILLAGE FARMS INTERNATIONAL, INC. VFF 46 16.3100 15.9100 15.9200 -0.4800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 122 86.9400 86.4900 86.8300 +0.3500 Volcanic Gold Mines Inc VG 2 0.4650 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.7700 0.0000 Victoria Gold Corp. VGCX 66 12.5500 12.0700 12.4300 -0.3550 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 25 61.3000 61.3000 61.3000 +0.2700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 47.7800 0.0000 Vanguard Growth ETF Portfolio VGRO 401 29.6700 29.5100 29.6600 +0.0300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 26.8500 26.8500 26.8500 -0.0300 VISTA GOLD CORP. VGZ 67 1.2300 1.1700 1.2000 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 31.1000 31.1000 31.1000 -0.0600 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 379 6.7500 6.5900 6.6800 -0.1500 Binovi Technologies Corp. VISN 4 0.1500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 41 31.4700 31.2600 31.4100 +0.1300 Vivo Cannabis Inc. VIVO 310 0.1950 0.1950 0.1950 -0.0100 Visionary Gold Corp VIZ 3 0.0250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 29.1300 0.0000 VALEURA ENERGY INC. J VLE 2 0.5500 0.0000 Vision Lithium Inc. VLI 15 0.0750 0.0000 The Valens Company Inc. VLNS 15 2.3400 2.2900 2.2900 +0.0100 Voyageur Pharmaceuticals Ltd. VM 5 0.0000 0.0000 Viemed Healthcare, Inc. VMD 35 10.9500 10.7800 10.9300 +0.0100 5N PLUS INC. VNP 33 3.5300 3.3500 3.3900 -0.0400 VentriPoint Diagnostics Ltd. VPT 6 0.1700 0.1700 0.1700 +0.0050 VIQ Solutions Inc. VQS 1 7.3000 0.0000 Vanadiumcorp Resources Inc. VRB 185 0.1000 0.1000 0.1000 -0.0150 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 32 30.0700 29.8900 29.9500 -0.1700 Vanguard Retirement Income ETF VRIF 17 26.4900 26.4900 26.4900 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 24.4800 24.4800 24.4800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 44 25.2100 25.2000 25.2000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 37 64.6000 64.3000 64.5500 -0.1500 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 171 69.6100 69.0700 69.5700 +0.4200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 73.9300 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 21 46.6700 46.4500 46.6300 +0.2000 Vaxil Bio Ltd. VXL 22 0.4550 0.4400 0.4550 +0.0250 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 2 21.6900 21.6900 21.6900 +0.5600 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.3000 0.0000 Current Water Technologies Inc. WATR 76 0.0400 0.0400 0.0400 +0.0100 WASTE CONNECTIONS, INC. WCN 73 132.0400 130.4700 130.9900 +1.0300 WHITECAP RESOURCES INC. J WCP 902 5.0100 4.8700 4.9200 -0.1100 WESDOME GOLD MINES LTD. WDO 63 9.3800 9.1400 9.2600 -0.0500 WeCommerce Holdings Ltd. WE 7 27.0600 25.9900 27.0600 +1.5100 CANOPY GROWTH CORPORATION J WEED 278 43.1100 42.1300 43.0000 +0.5900 WESTERN FOREST PRODUCTS INC. WEF 309 1.3500 1.3200 1.3400 -0.0100 WELL Health Technologies Corp. WELL 226 8.0100 7.8000 7.9100 -0.0600 WEST FRASER TIMBER CO. LTD. WFT 137 81.8900 79.1300 81.2900 +0.5100 White Gold Corp. WGO 0 0.7500 0.0000 WildBrain Ltd. WILD 110 2.4800 2.0700 2.4200 +0.4000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 32 15.5800 15.3400 15.5300 +0.1100 WPT Industrial REIT WIR.UN 8 19.8000 19.7200 19.7600 +0.4000 WAJAX CORPORATION WJX 19 18.7400 18.0600 18.7000 +0.7000 Willow Biosciences Inc. WLLW 25 1.6500 1.5200 1.6500 +0.0400 Willow Biosciences Inc.Wts WLLW.WT 10 0.8200 0.7700 0.7700 -0.0300 WALLBRIDGE MINING COMPANY LIMITED J WM 32 0.7300 0.7200 0.7200 -0.0300 WeedMD Inc. WMD 5 0.3150 0.3150 0.3150 -0.0050 Western Magnesium Corporation WMG 6 0.1200 0.0000 Wealth Minerals Ltd. WML 25 0.2300 0.2300 0.2300 +0.0550 WESTON LTD. GEORGE WN 13 93.7300 93.1500 93.3100 -1.3700 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.0000 0.0000 WINPAK LIMITED WPK 3 41.9500 41.9400 41.9500 -0.0800 Wheaton Precious Metals Corp. WPM 87 52.0000 50.2100 51.4400 -0.2100 WESTPORT FUEL SYSTEMS INC. WPRT 46 10.5600 10.1200 10.4700 -0.3300 WESTERN ENERGY SERVICES CORP. WRG 12 0.3900 0.3900 0.3900 +0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 77 1.5700 1.5100 1.5600 -0.0100 WSP GLOBAL INC. WSP 34 118.7600 117.9300 118.2900 -0.3000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 31 17.5100 17.0600 17.3600 +0.4600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 20.8300 0.0000 TMX GROUP LIMITED X 8 124.6600 123.4200 123.4200 -2.0200 GOLDMONEY INC. XAU 18 3.3100 3.2600 3.2800 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 24 31.8700 31.6800 31.8700 +0.1100 iShares Core Balanced ETF Portfolio XBAL 3 25.9600 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 180 33.1400 33.1200 33.1400 +0.0200 Xebec Adsorption Inc. XBC 259 10.7900 10.2900 10.7500 -0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 16.2800 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 102 22.6700 22.6300 22.6700 +0.0600 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 40.3400 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.3400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 9 22.2200 22.2200 22.2200 +0.0400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 17.6000 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 55.5100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 63 20.4700 20.4000 20.4700 -0.1400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 51.4500 51.4500 51.4500 -0.0300 iShares Core MSCI US Quality Dividend Index ETF XDU 3 22.7500 22.7500 22.7500 -0.1700 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 2 22.9400 22.9400 22.9400 -0.1800 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 81 24.9000 24.8000 24.8400 -0.1800 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 23 32.7900 32.5600 32.7900 -0.0300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 33 33.7400 33.5500 33.7000 +0.2000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1755 6.2200 6.1300 6.1700 -0.1200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 26.0100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 53 20.4400 20.3800 20.4200 -0.1500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 15 39.4800 39.4800 39.4800 +0.8200 iShares Core Equity ETF Portfolio XEQT 14 24.2000 24.1900 24.2000 -0.0100 iShares ESG Aware MSCI Canada Index ETF XESG 0 22.1600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 25.6300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 10 24.7700 24.7400 24.7700 +0.0500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 40 39.1700 39.0800 39.1300 -0.3100 ISHARES FLOATING RATE INDEX ETF UN XFR 23 20.1200 20.1200 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 48 23.0300 23.0000 23.0300 +0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 198 19.5400 18.9600 19.4200 -0.0800 iShares Core Growth ETF Portfolio XGRO 57 23.8300 23.7000 23.8300 +0.0700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 9 21.8800 21.7800 21.7800 -0.1400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 13 60.3700 60.2100 60.2900 +0.4500 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 0 23.5500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 20 18.9900 18.8900 18.9600 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 309 28.4200 28.3000 28.3800 -0.1300 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17 27.7600 27.7300 27.7600 -0.0600 iShares Core Income Balanced ETF Portfolio XINC 17 21.3800 21.3800 21.3800 -0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 77 46.9900 46.2200 46.9500 +0.3400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2004 26.8000 26.7000 26.7500 -0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 64 26.6600 26.6300 26.6400 -0.0100 Auxly Cannabis Group Inc. XLY 175 0.3500 0.3250 0.3400 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.6300 17.6300 17.6300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 11 22.6400 22.6400 22.6400 -0.1500 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 35.8400 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.1800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 58.3700 58.3700 58.3700 +0.4100 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 31.3000 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 24 44.0500 43.7400 44.0000 +0.3000 Xander Resources Inc. XND 15 0.1550 0.1550 0.1550 -0.0450 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.0200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 28 21.8800 21.8500 21.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 13 104.6800 104.6500 104.6800 +0.1900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 58 26.9500 26.9100 26.9500 +0.0600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 3 16.4400 16.4400 16.4400 -0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 71 28.2500 28.2400 28.2400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 24 20.0300 20.0300 20.0300 +0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 24 21.2900 21.2600 21.2600 -0.0100 iShares ESG Aware MSCI EAFE Index ETF XSEA 4 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 36 19.9500 19.9300 19.9400 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 3 25.5100 25.5100 25.5100 +0.0900 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 7 25.3400 25.3400 25.3400 -0.1300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 563 41.4400 41.2400 41.3500 -0.1100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 20 20.0600 20.0600 20.0600 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 62.4100 62.3600 62.3600 0.0000 iShares ESG Canadian Short Term Bond Index ETF XSTB 22 20.5200 20.5200 20.5200 +0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 10 43.2400 42.7600 43.2400 +0.4400 EXCO TECHNOLOGIES LTD. XTC 13 9.7000 9.5000 9.6000 +0.3200 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 22 10.9600 10.9500 10.9500 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 33.7600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 70 60.6600 60.4200 60.5800 +0.3000 iShares Core S&P 500 Index ETF XUS.U 0 48.3700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 58 30.6200 30.3400 30.6200 +0.1600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 37.4100 37.4100 37.4100 +0.4900 iShares MSCI USA Value Factor Index ETF XVLU 10 22.3700 22.3700 22.3700 +0.0800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 62.6700 62.5700 62.6300 +0.2200 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 10.0500 0.0000 YELLOW PAGES LIMITED Y 2 12.4200 12.4000 12.4200 +0.0700 YELLOW PAGES LIMITED WT Y.WT 5 0.5800 0.5800 0.5800 +0.0300 YANGARRA RESOURCES LTD. YGR 83 0.8200 0.7700 0.7900 -0.0500 YAMANA GOLD INC. YRI 1687 6.6800 6.4100 6.6000 -0.0100 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 16.9900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 198 16.5000 16.4800 16.5000 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 28.0600 27.9800 28.0600 +0.0900 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 33.7100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 71 17.6900 17.6800 17.6900 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 15 24.0100 23.9800 23.9800 -0.1500 BMO Conservative ETF ZCON 0 34.2300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 187 14.6400 14.6300 14.6400 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 65 17.3100 17.2900 17.2900 -0.0100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 19.5500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 50.3000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 22.8700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 16.8700 16.8300 16.8700 -0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 0 31.3000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 18 20.3100 20.1600 20.2800 +0.0600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 730 29.7100 29.5900 29.6100 -0.2200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.6400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 15 25.4700 25.4000 25.4600 -0.1500 ZEN Graphene Solutions Ltd. ZEN 0 3.5400 0.0000 Zenabis Global Inc. ZENA 1692 0.1150 0.1000 0.1150 +0.0150 Zenabis Global Inc. Wts. ZENA.WT 770 0.0300 0.0300 0.0300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 11 31.4100 31.2800 31.2800 -0.5900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 25.4000 25.4000 25.4000 +0.2500 BMO Balanced ESG ETF ZESG 0 31.8100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 62 19.2800 19.2200 19.2500 +0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 17.2800 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 35.6600 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.4600 0.0000 BMO Gov Bond Index ETF ZGB 0 54.3000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 74.6900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 35.7200 35.7200 35.7200 -0.0900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 44.6500 0.0000 BMO Growth ETF ZGRO 1 36.0600 0.0000 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 HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 17 13.3200 13.2900 13.3200 +0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 30 72.0700 71.1000 71.7000 -0.2000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 54 34.0500 33.9300 34.0400 -0.0400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 20.0500 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.3200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 38.6600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 22 16.0600 16.0600 16.0600 +0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 52.1500 52.1500 52.1500 -0.5200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.8900 15.8800 15.8900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 52.9500 0.0000 Zoomd Technologies Ltd. ZOMD 1 0.4300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 11 17.5900 17.5700 17.5900 +0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 307 10.1500 10.1200 10.1200 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 20 13.4600 13.4600 13.4600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 77 97.0000 96.6500 96.8200 -0.2900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 24 22.2400 22.1900 22.2400 -0.0500 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 19.2200 0.0000 BMO Short-Term Bond Index ETF ZSB 1 51.3400 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 67 53.7900 53.4300 53.7200 +0.2300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 105 50.3700 50.3700 50.3700 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 19 53.8100 53.8000 53.8100 0.0000 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 8 28.9300 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 23.6000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 55.2300 55.2300 55.2300 +0.8800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 75.4400 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 49.8800 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 26.5900 26.5900 26.5900 +0.2300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 103 17.9900 17.9300 17.9500 -0.1100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 15 16.6600 16.6300 16.6600 -0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 18.2700 18.2500 18.2500 +0.0700 BMO Global High Dividend Covered Call ETF ZWG 0 29.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 14 20.3800 20.2300 20.3800 -0.0100 BMO Covered Call US Banks ETF ZWK 3 26.6600 26.6600 26.6600 -0.1900 BMO Europe High Dividend Covered Call ETF ZWP 0 16.8100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 11 12.4200 12.4200 12.4200 -0.0300 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 24 27.4200 26.9300 27.4000 +0.0600 Trades: 63,198 Total Volume: 22,733,453 Total Value: $285,485,895 Advanced: 372 Declined: 529 Unchanged: 3,460 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.