Pure Trading Daily Market Summary January 25 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 0 1.1500 0.0000 Angold Resources Ltd AAU 9 0.4150 0.4150 0.4150 -0.0250 ADVANTAGE OIL & GAS LTD. AAV 279 2.0100 1.9700 2.0100 +0.0300 Azincourt Energy Corp. AAZ 9 0.0500 0.0000 Abcourt Mines Inc. ABI 15 0.1350 0.1250 0.1250 -0.0850 Abraplata Resource Corp. ABRA 210 0.4000 0.3900 0.4000 -0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 28 17.1700 16.6200 16.7900 -0.1400 BARRICK GOLD CORPORATION ABX 1610 30.2100 29.6400 29.8400 -0.0100 AIR CANADA VOTING AND VARIABLE VOTING AC 2523 21.9300 20.7300 21.0000 -1.1000 Aurora Cannabis Inc. ACB 87 13.7800 12.8000 12.9400 -0.6300 ATCO LTD. CL 'I' NV ACO.X 34 38.2200 37.8100 37.8300 +0.3300 AUTOCANADA INC. ACQ 14 26.6100 25.4600 26.1700 +0.1700 Acasti Pharma Inc. ACST 194 1.0600 0.8800 0.9700 -0.0300 Aurora Solar Technologies Inc. ACU 4 0.3100 0.0000 Alaris Equity Partners Income Trust AD.UN 3 16.3800 16.3100 16.3800 -0.0700 Diagnos Inc. ADK 5 0.5100 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 10.4500 10.4500 10.4500 +0.2500 Anfield Energy Inc. AEC 15 0.1100 0.1100 0.1100 -0.0050 AGNICO EAGLE MINES LIMITED AEM 150 92.1000 89.3800 90.5700 +0.6200 AETERNA ZENTARIS INC. AEZS 234 0.8900 0.8300 0.8500 -0.0300 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Africa Energy Corp. AFE 10 0.3250 0.3250 0.3250 -0.0350 Alphamin Resources Corp. AFM 50 0.5000 0.5000 0.5000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 6 39.3100 38.5200 39.3100 +1.1600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 37 6.3000 6.2000 6.2800 -0.0400 African Gold Group, Inc. AGG 15 0.1450 0.1450 0.1450 -0.0350 ALAMOS GOLD INC. J AGI 332 10.2500 9.9000 10.0800 -0.0400 Aleafia Health Inc. AH 40 0.8200 0.8200 0.8200 -0.0600 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 12.9800 12.9400 12.9400 -0.0100 ALTUS GROUP LIMITED AIF 13 50.9400 50.0400 50.2200 -0.3000 Almonty Industries Inc. AII 4 0.6600 0.0000 AIMIA INC. AIM 42 4.2200 4.0100 4.2000 +0.0800 ALTAGAS LTD. ALA 301 19.8700 19.4700 19.6400 -0.0800 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 18.6700 0.0000 ALGOMA CENTRAL CORPORATION ALC 3 14.0600 14.0100 14.0500 -0.0300 Alpha Lithium Corporation ALLI 24 0.8900 0.8900 0.8900 -0.1600 ALTIUS MINERALS CORPORATION ALS 32 15.7300 15.5100 15.6300 +0.0300 Alithya Group Inc ALYA 10 3.0500 3.0500 3.0500 -0.0200 ALMADEN MINERALS LTD. AMM 102 0.7400 0.6900 0.7400 0.0000 Amex Exploration Inc. AMX 15 3.6200 3.4100 3.4100 -0.2400 American Manganese Inc. AMY 323 1.2300 1.0200 1.1100 +0.4400 Andlauer Healthcare Group Inc. AND 18 36.1500 35.6500 36.1500 +1.3900 Angel Gold Corp. ANG 8 0.0250 0.0000 ANACONDA MINING INC. J ANX 92 0.5900 0.5800 0.5800 -0.0300 Alianza Minerals Ltd. ANZ 10 0.1800 0.1800 0.1800 +0.0200 AFRICA OIL CORP. J AOI 20 1.1900 1.1800 1.1800 -0.0300 Ascot Resources Ltd. AOT 119 1.1900 1.1200 1.1200 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 30 38.4200 37.6400 37.6400 -0.6200 APHRIA INC. J APHA 311 16.5400 15.1500 15.2400 -1.2200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 31 10.7700 10.6800 10.7600 -0.0800 APTOSE BIOSCIENCES INC. APS 9 5.6300 5.4300 5.6300 -0.0700 ALGONQUIN POWER & UTILITIES CORP. AQN 1277 22.4500 22.0300 22.4000 +0.3800 ARGONAUT GOLD INC. J AR 632 2.4600 2.3400 2.3800 -0.1000 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 17 17.4200 16.9400 17.1200 -0.3900 AMERIGO RESOURCES LTD. J ARG 4 0.8200 0.0000 Ares Strategic Mining Inc. ARS 15 0.6200 0.6200 0.6200 +0.0400 ARHT Media Inc. ART 6 0.4000 0.0000 ARC RESOURCES LTD. ARX 592 6.6400 6.4000 6.5200 +0.0200 Avino Silver & Gold Mines Ltd. ASM 2 1.4600 1.4600 1.4600 -0.0600 ACERUS PHARMACEUTICALS CORPORATION J ASP 186 0.0500 0.0450 0.0450 0.0000 AcuityAds Holdings Inc. AT 143 22.6300 20.8800 21.9300 +1.6700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 42 23.2800 22.7300 23.0900 +0.0100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 39 39.8300 39.4000 39.8300 +1.4100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 2251 39.0500 37.8200 38.6700 +0.8000 Antibe Therapeutics Inc. ATE 3 3.9700 3.9700 3.9700 -0.0600 ATHABASCA OIL CORPORATION J ATH 5460 0.2100 0.2000 0.2050 -0.0050 ATLANTIC POWER CORPORATION ATP 37 3.8200 3.8000 3.8100 -0.0200 ATW Tech Inc. ATW 15 0.1100 0.1050 0.1100 +0.0100 ARITZIA INC. SV ATZ 116 28.5100 27.4500 28.0900 +0.5600 Aurion Resources Ltd. AU 3 0.9000 0.0000 1911 Gold Corporation AUMB 70 0.4600 0.4600 0.4600 -0.0200 GOLDEN MINERALS COMPANY J AUMN 25 0.8900 0.8400 0.8400 -0.0200 Aurcana Silver Corporation AUN 26 0.8800 0.8800 0.8800 -0.0200 AURINIA PHARMACEUTICALS INC. J AUP 737 26.6600 22.8200 23.8100 +4.9200 Avricore Health Inc AVCR 40 0.1750 0.1750 0.1750 -0.0150 AVALON ADVANCED MATERIALS INC. J AVL 8400 0.2250 0.1900 0.2250 +0.0550 Avanti Energy Inc. AVN 3 0.6000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 31.4400 31.1000 31.1000 -0.3000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 Artis REIT Pr Series I AX.PR.I 7 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 26 10.8200 10.6100 10.6400 -0.1100 Alexco Resources Corp. AXU 74 3.4000 3.3100 3.3800 -0.0400 Aya Gold & Silver Inc. AYA 15 4.0700 3.8800 3.9400 -0.0700 Arizona Gold Corp. AZG 4 0.1200 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 21.8700 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 25 0.2250 0.2250 0.2250 0.0000 Else Nutrition Holdings Inc. BABY 13 3.6000 3.6000 3.6000 -0.1300 BADGER DAYLIGHTING LTD. BAD 24 39.9300 39.3300 39.9300 +1.3900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 368 49.4400 48.6400 49.1300 +0.2200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 8.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.3400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 14.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.1800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 8 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 4 0.0450 0.0000 BLACKBERRY LIMITED BB 33588 26.5000 20.0600 23.5000 +5.6000 BOMBARDIER INC. CL 'A' MV BBD.A 204 0.9700 0.9200 0.9300 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 31153 0.7700 0.6900 0.7000 -0.0600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 6.7200 0.0000 BBTV Holdings Inc. BBTV 16 12.6500 12.6500 12.6500 +0.1000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 21 48.2500 46.9000 46.9000 -1.4100 Bespoke Capital Acquisition Corp. BC.U 9 10.6500 10.4600 10.4800 -0.0200 BCE INC. BCE 709 55.5900 54.5400 55.2200 +0.4800 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 14.4500 14.4500 14.4500 +0.4300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 16.2000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 14.4100 14.4100 14.4100 +0.3400 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 2 14.3500 14.3500 14.3500 +2.0500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.8500 13.8500 13.8500 +0.2000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 14.2500 14.2500 14.2500 +0.6100 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 19.2500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.2100 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 1 15.1500 15.1500 15.1500 +0.2500 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 60 2.5000 2.4900 2.4900 -0.0100 BLACK DIAMOND GROUP LIMITED BDI 16 2.7600 2.4700 2.7400 -0.1000 BIRD CONSTRUCTION INC. BDT 29 8.8000 8.6000 8.6300 -0.0500 Belmont Resources Inc. BEA 5 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 36.8200 36.5000 36.5200 +0.0100 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.4000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 24.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 89 63.1300 60.6900 61.5000 -1.3100 Brookfield Renewable Corporation A Exch BEPC 82 76.2700 73.3100 74.0600 -0.6000 Braille Energy Systems Inc. BES 3 0.1750 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 20.0700 0.0000 Bausch Health Companies Inc. BHC 189 34.6500 33.6600 34.4200 +0.5200 Bayhorse Silver Inc. BHS 500 0.0850 0.0850 0.0850 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 24.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 151 67.3500 66.8800 67.2000 -0.1200 Brookfield Infrastructure Corporation A Exch BIPC 20 87.6700 85.2100 85.3300 -2.2700 BIRCHCLIFF ENERGY LTD. BIR 603 2.1900 2.1200 2.1800 +0.0700 Bitfarms Ltd. BITF 96 3.2000 2.8900 2.8900 -0.1300 CANADIAN BANC CORP. CL 'A' BK 3 9.3900 9.3900 9.3900 +0.0800 BLACK IRON INC. J BKI 2 0.3500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1009 48.3300 43.3600 45.0800 -2.0900 BELLUS HEALTH INC. BLU 15 4.9000 4.6600 4.7500 -0.1100 Blue Thunder Mining Inc. BLUE 5 0.0000 0.0000 BORALEX INC. CL 'A' BLX 80 55.9200 54.5900 54.7700 +0.0900 MacDonald Mines Exploration Ltd. BMK 5 0.0700 0.0000 BANK OF MONTREAL BMO 449 98.1700 97.0900 98.1100 +0.5600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.6600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 4 20.2000 19.9500 20.2000 +0.4900 Battle North Gold Corporation BNAU 18 1.9100 1.8400 1.9000 -0.0500 BONTERRA ENERGY CORP. BNE 7 2.6200 2.5800 2.5900 -0.0600 BENGAL ENERGY LTD. J BNG 17 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 886 69.9400 68.9600 69.9400 +0.5800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.1600 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.6500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 22.1100 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 60 25.0000 25.0000 25.0000 +0.0100 AIRBOSS OF AMERICA CORP. J BOS 1 18.0500 18.0500 18.0500 -0.2500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 18 10.6200 10.4200 10.6200 -0.1000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.2400 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.4500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 17.3300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 19.7100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.1800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 13.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 15.1200 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 230 21.8500 21.5200 21.6500 -0.0900 Bragg Gaming Group Inc. BRAG 589 2.5600 2.3500 2.3500 -0.1800 Bragg Gaming Group Inc. Wts. BRAG.WT 1 1.3500 1.3500 1.3500 -0.1500 Blackrock Gold Corp. BRC 3 0.8000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 13.9300 0.0000 Biorem Inc. BRM 4 0.4200 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.2350 0.2350 0.2350 +0.1250 Blue Sky Uranium Corp. BSK 4 0.1650 0.0000 BELO SUN MINING CORP. J BSX 85 1.0800 1.0300 1.0700 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7 3.7500 3.6900 3.7500 -0.0100 CI Galaxy Bitcoin Fund BTCG.U 1 16.6000 16.6000 16.6000 +1.2600 CI Galaxy Bitcoin Fund BTCG.UN 26 20.7900 20.4100 20.7300 +0.1400 BAYTEX ENERGY CORP. BTE 1519 0.8700 0.8400 0.8600 -0.0100 B2GOLD CORP. J BTO 3158 6.5450 6.3700 6.4500 +0.0200 Bonterra Resources Inc. BTR 40 1.2500 1.2200 1.2500 +0.0100 BURCON NUTRASCIENCE CORPORATION J BU 246 4.5800 4.0600 4.2200 -0.4100 Grande West Transportation Group Inc. BUS 153 3.9300 3.4100 3.6000 -0.6000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 18 10.6100 10.6100 10.6100 0.0000 Boyd Group Services Inc. BYD 10 234.5100 232.9100 234.0000 +12.6900 BAYLIN TECHNOLOGIES INC. J BYL 4 1.7500 1.6800 1.7500 +0.8800 Banyan Gold Corp. BYN 3 0.2300 0.0000 CAE INC. CAE 594 30.2900 28.5800 30.2000 +0.2800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 104 51.2800 50.8000 50.9100 -0.3300 Evolve Automobile Innovation Index FD Hedged CARS 1 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 96 15.6300 15.2500 15.4900 +0.2100 HempFusion Wellness Inc. USD CBD.U 0 1.9900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 24 19.5800 19.5700 19.5800 -0.0400 Clear Blue Technologies International Inc. CBLU 7 0.5300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 19.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 22 108.4400 105.9200 107.8900 +2.2900 Commerce Resources Corp. CCE 65 0.4200 0.4200 0.4200 +0.0800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 60.6200 60.2300 60.6200 +0.1600 CAMECO CORPORATION CCO 1281 16.3100 15.7400 16.2300 +0.4900 Canada Silver Cobalt Works Inc. CCW 4 0.4950 0.0000 Cantex Mine Development Corp. CD 2 0.8800 0.0000 Ceridian HCM Holding Inc. CDAY 15 136.0700 127.9700 129.1900 -3.2000 Cardinal Resources Limited CDV 1 0.9700 0.9700 0.9700 -0.0500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 28 27.4200 27.2500 27.4200 +0.1100 CENTAMIN PLC. ORDINARY CEE 12 2.1000 2.0600 2.0800 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 11 23.5600 23.4600 23.5500 -0.1600 CATHEDRAL ENERGY SERVICES LTD. CET 62 0.1800 0.1650 0.1800 +0.0100 CES Energy Solutions Corp. CEU 113 1.5300 1.4500 1.5100 -0.0300 CANACCORD GENUITY GROUP INC. CF 54 12.4000 12.0800 12.3000 +0.2000 CONIFEX TIMBER INC. CFF 1 1.4500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 133 24.7000 23.6300 24.6300 +0.9500 CALFRAC WELL SERVICES LTD. CFW 13 4.0000 3.8700 4.0000 +0.0900 CANFOR PULP PRODUCTS INC. CFX 4 9.0000 8.9200 8.9200 -0.1900 CF Energy Corp. CFY 2 0.5100 0.0000 CENTERRA GOLD INC. CG 235 14.1700 13.9200 14.1400 +0.2700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 9 2.4500 2.3900 2.4400 +0.1100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 51 15.3600 15.3100 15.3500 -0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 16 20.3700 20.3500 20.3500 +0.0400 COGECO INC. SV CGO 2 92.5500 92.5500 92.5500 +3.0700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.8000 27.8000 27.8000 +0.7500 CINEPLEX INC. CGX 147 11.4000 10.5800 11.0400 +0.6300 CI First Asset Gold+ Giants Covered Call ETF CGXF 9 12.7700 12.7300 12.7300 -0.1200 CALIAN GROUP LTD. CGY 0 61.2200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.3200 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 31 7.2300 7.0800 7.1100 -0.2400 China Education Resources Inc. CHN 21 0.0700 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 204 12.8600 12.7600 12.8000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 276 3.4100 3.3000 3.3600 -0.0900 CHESSWOOD GROUP LIMITED CHW 16 9.2100 9.0000 9.2000 +0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 325 5.7900 5.5300 5.6700 +0.1800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 6 28.4400 28.4400 28.4400 -0.1100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 121.9900 118.1300 118.3100 +0.3400 CIBC International Equity ETF CINT 7 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 500 12.7500 12.7500 12.7500 +2.1250 CI FINANCIAL CORP. CIX 338 16.5400 16.2600 16.5100 -0.0500 CARDINAL ENERGY LTD. J CJ 247 0.9900 0.9500 0.9900 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 109 4.9500 4.8800 4.9300 -0.0100 CARGOJET INC. CJT 24 207.9200 203.2900 204.3600 -2.2400 Chesapeake Gold Corp. CKG 0 4.6000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 66 18.2000 18.1900 18.2000 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 10 18.9900 18.9800 18.9800 -0.0300 ALCANNA INC CLIQ 39 7.5300 7.2500 7.2500 -0.2000 CLEARWATER SEAFOODS INCORPORATED CLR 0 8.2500 0.0000 CELESTICA INC. SV CLS 20 11.1900 10.8000 10.9500 -0.2900 CANADIAN IMPERIAL BANK OF COMMERCE CM 262 110.9700 109.9100 110.9000 -0.1300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 19.6700 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 20.8500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.6000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 13 27.9900 27.7900 27.7900 -0.1100 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.9000 0.0000 CMC Metals Ltd CMB 2 0.1600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 13 5.9900 5.6900 5.7000 +0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 486 2.6300 2.4200 2.4700 -0.1200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 13 49.9900 0.0000 Canada Nickel Company Inc. CNC 5 2.5500 2.5500 2.5500 +0.2000 CANACOL ENERGY LTD. J CNE 154 3.6800 3.6300 3.6700 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 987 31.2100 30.3700 31.2100 +0.2400 CANADIAN NATIONAL RAILWAY CO. CNR 357 138.2000 135.1000 137.5900 +1.9500 Callinex Mines Inc. CNX 0 3.0100 0.0000 BMO Global Communications Index ETF COMM 1 21.3100 0.0000 Camino Minerals Corporation COR 2 0.1350 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 51.2000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 55 439.0500 433.1600 439.0500 +4.9600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 152 12.5700 12.5200 12.5700 -0.0200 CRESCENT POINT ENERGY CORP. CPG 1665 3.8200 3.7000 3.7800 -0.0200 CIPHER PHARMACEUTICALS INC. J CPH 8 1.1000 0.0000 CAPITAL POWER CORPORATION CPX 40 38.2800 37.8000 38.1200 +0.8500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 17.4400 0.0000 CREW ENERGY INC. CR 115 0.6500 0.6400 0.6500 -0.0100 CAREBOOK TECHNOLOGIES INC CRBK 0 1.3000 0.0000 Cardiol Therapeutics Inc. CRDL 5 3.2100 3.1300 3.1300 -0.0500 Critical Elements Lithium Corporation CRE 35 1.4300 1.2500 1.2500 -0.1000 CRH MEDICAL CORPORATION J CRH 16 2.9000 2.8300 2.8600 +0.0100 Cronos Group Inc. CRON 177 13.4600 12.5500 12.6400 -0.9000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 14.5700 14.4800 14.4800 +0.0100 CareRx Corporation CRRX 29 4.3000 3.8900 4.2400 +0.3200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 170 15.8600 15.6100 15.6400 -0.0600 CAPSTONE MINING CORP. J CS 625 2.8500 2.6200 2.7600 -0.0400 CI First Asset High Interest Savings ETF CSAV 0 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.0900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 274 11.4300 11.2800 11.3600 +0.0700 CLEARSTREAM ENERGY SERVICES INC. CSM 155 0.0350 0.0350 0.0350 +0.0100 CryptoStar Corp. CSTR 80 0.1000 0.1000 0.1000 -0.0100 CONSTELLATION SOFTWARE INC. CSU 2 1630.0500 1630.0500 1630.0500 +3.6800 Centaurus Energy Inc. CTA 5 0.0600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 34 171.4000 169.4000 170.2600 -2.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 92 5.9100 5.8000 5.8000 -0.1000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 231 32.6500 31.9200 32.3700 +0.2900 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 45.1600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 154 8.2600 8.1300 8.1600 -0.0900 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 1 1.2500 1.2500 1.2500 -0.0400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.3300 0.0000 CENOVUS ENERGY INC. CVE 2676 7.5800 7.3000 7.5600 +0.0800 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 9.9500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 17.9000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 3.5300 3.5300 3.5300 -0.0500 Canalaska Uranium Ltd. CVV 15 0.4700 0.4450 0.4450 -0.0750 Cematrix Corporation CVX 62 0.8200 0.7700 0.8200 +0.0900 CANADIAN WESTERN BANK CWB 42 29.9500 29.4300 29.8700 +0.1700 Charlotte's Web Holdings, Inc. CWEB 45 5.8800 5.5000 5.5900 -0.3900 CurrencyWorks Inc. CWRK 12 0.8700 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 46.7100 46.7100 46.7100 -0.3100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 107 7.5100 7.2300 7.5100 +0.2100 Calibre Mining Corp. CXB 203 1.9400 1.8500 1.8900 -0.0400 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 52.3000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 12 50.1100 50.1100 50.1100 +2.2500 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 0 1.7800 0.0000 Ceapro Inc. CZO 3 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 54 20.7500 20.5000 20.5600 0.0000 Arianne Phosphate Inc. DAN 9 0.2850 0.2850 0.2850 +0.1500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 70 21.6400 21.6100 21.6300 +0.0600 Neptune Digital Assets Corp DASH 27 0.2500 0.2200 0.2200 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doubleview Gold Corp. DBG 30 0.2400 0.2400 0.2400 -0.0150 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 7 0.1400 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 10 1.3300 1.3000 1.3000 -0.0300 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 2 19.3000 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 17.2000 0.0000 Docebo Inc. DCBO 17 68.6000 65.2800 68.5000 +0.4400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 8 19.4700 19.4700 19.4700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 6 17.9500 17.9100 17.9500 +0.0200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.9700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 21.1400 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defense Metals Corp. DEFN 4 0.3700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 3.1100 3.1000 3.1000 -0.0700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 10.3000 10.2600 10.3000 -0.0300 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 20.7000 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 88 7.3500 7.2700 7.3100 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 48 10.3800 10.3300 10.3400 -0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Digihost Technology Inc. DGHI 0 0.9000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.0300 30.0300 30.0300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 3.9500 3.8700 3.8700 -0.1000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.4200 0.0000 Star Diamond Corporation DIAM 139 0.2200 0.2100 0.2150 -0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 16.0200 15.4400 16.0200 +0.5800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 185 12.8100 12.7400 12.7700 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 56 2.5100 2.4900 2.5000 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 9 16.2800 16.2800 16.2800 +0.2200 Dajin Lithium Corp. DJI 15 0.1450 0.1450 0.1450 +0.0800 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 30 12.8600 12.8400 12.8600 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 50 10.0900 10.0800 10.0900 +0.0100 Delta Resources Limited DLTA 2 0.3650 0.0000 DMG Blockchain Solutions Inc. DMGI 81 1.5200 1.2900 1.2900 -0.1200 DENISON MINES CORP. DML 880 0.8900 0.8300 0.8500 -0.0300 Dye & Durham Limited DND 26 42.1600 40.9000 41.4400 -0.9500 DYNACOR GOLD MINES INC. J DNG 5 1.8300 1.8000 1.8300 +0.0100 CloudMD Software & Services Inc DOC 7 2.5400 2.5400 2.5400 +0.0400 DOLLARAMA INC. DOL 364 52.7500 51.6200 52.5800 +0.9900 BRP INC. SV DOO 23 88.1300 85.9700 87.4300 -2.2900 Dios Exploration Inc. DOS 10 0.0800 0.0800 0.0800 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 136 8.8600 8.6200 8.7200 -0.0400 MEDICAL FACILITIES CORPORATION DR 16 6.8600 6.7700 6.8000 -0.0900 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 22.0000 0.0000 MCI Onehealth Technologies Inc. DRDR 4 4.2500 4.2500 4.2500 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 42 20.9400 20.6300 20.8600 -0.0800 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 23 3.0000 2.9400 2.9500 +0.0500 ADF GROUP INC. SV DRX 20 1.7400 1.7400 1.7400 +0.2400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 15 80.7100 79.1700 79.7500 +0.1800 Discovery Metals Corp. DSV 9 1.8100 1.7100 1.7400 -0.0700 Divergent Energy Services Corp. DVG 4 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 12 21.5000 21.5000 21.5000 -0.0200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 26.3200 26.3200 26.3200 -0.3800 Dynamic Active Global Financial Services ETF DXF 7 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 51 50.0800 49.5000 49.8300 -0.3200 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 4 10.7900 10.7800 10.7900 -0.0700 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 139 19.7900 19.7200 19.7900 +0.0200 Dexterra Group Inc. DXT 13 6.3900 6.2500 6.2600 -0.1700 Dynamic Active International Dividend ETF DXW 5 0.0000 0.0000 DynaCERT Inc. DYA 33 0.7200 0.7200 0.7200 +0.0100 Eastwest Bioscience Inc. EAST 6 0.0700 0.0000 Ethos Gold Corp. ECC 215 0.1750 0.1750 0.1750 -0.0450 ECN CAPITAL CORP. ECN 81 7.0800 6.5100 7.0500 +0.1300 Cartier Resources Inc. ECR 30 0.3000 0.2800 0.2800 0.0000 Evolve Innovation Index FD EDGE 1 37.6400 37.6400 37.6400 +0.4600 ENDEAVOUR SILVER CORP. J EDR 227 5.6500 5.4200 5.4600 -0.3100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 219 27.5200 26.3700 26.5100 0.0000 ELECTROVAYA INC. EFL 36 2.1800 2.0600 2.1500 -0.1100 ELEMENT FLEET MANAGEMENT CORP. EFN 464 12.6100 12.2400 12.5400 +0.2400 ENERGY FUELS INC. J EFR 207 5.0900 4.7300 4.9600 -0.0200 ENERFLEX LTD. EFX 12 7.5300 7.4000 7.4200 +0.1700 Eclipse Gold Mining Corporation EGLD 2 0.5100 0.0000 Enthusiast Gaming Holdings Inc. EGLX 143 7.3900 6.5800 6.6700 +0.0900 Eguana Technologies Inc. EGT 4 0.4000 0.0000 EXCHANGE INCOME CORPORATION EIF 5 37.8700 37.0000 37.8700 -0.0300 CANOE EIT INCOME FUND UNITS EIT.UN 81 10.2500 10.1300 10.1900 -0.0300 Engagement Labs Inc. EL 10 0.0300 0.0300 0.0300 0.0000 ELDORADO GOLD ELD 291 14.2600 13.6600 13.7000 -0.4900 Elemental Royalties Corp. ELE 2 1.5800 1.5800 1.5800 +0.0900 Silver Elephant Mining Corp. ELEF 11 0.4100 0.4050 0.4050 +0.0050 Elixxer Ltd. ELXR 556 0.0150 0.0150 0.0150 0.0000 Ely Gold Royalties Inc. ELY 0 1.0300 0.0000 EMERA INCORPORATED EMA 392 53.6200 53.0000 53.1100 -0.1400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.2600 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 2 23.9000 23.9000 23.9000 -0.1000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.5600 0.0000 Emerald Health Therapeutics, Inc. EMH 2 0.2300 0.0000 Euro Manganese Inc. EMN 5 0.6800 0.6800 0.6800 +0.2250 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 69 36.8700 36.1300 36.8700 +0.7800 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 2 4.4900 4.4600 4.4600 -0.1400 ENBRIDGE INC. ENB 1272 44.2500 43.6400 44.1300 +0.0100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.0500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.3000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 18.1500 18.1500 18.1500 +0.0500 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 17.3200 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 300 13.5000 13.5000 13.5000 +0.4400 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 13.9900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 14.7750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 63.6900 63.1400 63.3000 +0.1100 E Split Corp. Pr. ENS.PR.A 0 10.0500 0.0000 EQUITABLE GROUP INC. EQB 2 108.9400 108.9400 108.9400 +0.2600 Invesco S&P 500 Equal Weight Index ETF EQL 3 25.4600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 24.3900 0.0000 Equinox Gold Corp. EQX 93 12.9300 12.6500 12.8400 0.0000 Equinox Gold Corp. Wts. EQX.WT 15 0.5200 0.5000 0.5000 -0.0500 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 15 0.4000 0.4000 0.4000 -0.0350 European Residential REIT ERE.UN 0 4.4500 0.0000 ENERPLUS CORPORATION ERF 904 4.3000 4.1200 4.2900 +0.0300 ERO COPPER CORP ERO 140 20.6600 19.5100 19.6300 -1.0200 ESE Entertainment Inc. ESE 0 1.2900 0.0000 Invesco S&P 500 ESG Index ETF ESG 15 24.9600 24.9600 24.9600 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 346 1.1400 1.0900 1.1300 -0.0300 Eskay Mining Corp. ESK 0 2.1300 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.2200 0.0000 EEStor Corporation ESU 15 0.1400 0.1400 0.1400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 13.2000 13.1500 13.1500 +0.0500 Eastfield Resources Ltd. ETF 10 0.0700 0.0700 0.0700 +0.0200 Entree Resources Ltd. ETG 15 0.4800 0.4700 0.4700 -0.0250 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 E3 Metals Corp. ETMC 0 1.5400 0.0000 Encore Energy Corp. EU 129 0.9700 0.9500 0.9500 +0.0200 Environmental Waste International Inc. EWS 30 0.2250 0.2250 0.2250 0.0000 EXTENDICARE INC. EXE 24 6.2500 6.1200 6.2200 +0.0900 EXFO INC. SV EXF 10 5.1000 4.7300 5.1000 +0.2000 EXCELLON RESOURCES INC. J EXN 60 3.4100 3.2200 3.2200 -0.2100 Exro Technologies Inc. EXRO 36 4.0100 3.9500 3.9500 0.0000 Fire & Flower Holdings Corp. FAF 94 0.8900 0.8500 0.8500 -0.0500 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 3.2900 3.2100 3.2400 -0.0300 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 23 13.6700 13.5000 13.5500 +0.0500 First Cobalt Corp. FCC 151 0.3000 0.2900 0.2900 -0.0200 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.0500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 23.7000 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 8 26.5000 26.5000 26.5000 -0.2200 Fidelity Global Core Plus Bond ETF FCGB 16 25.2100 25.2100 25.2100 -0.0200 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 25.5200 0.0000 Fidelity International High Quality Index ETF FCIQ 2 36.5600 0.0000 Fidelity International Value Index ETF FCIV 14 0.0000 0.0000 Fabled Silver Gold Corp. FCO 374 0.2450 0.1900 0.1900 +0.0850 FIRST CAPITAL REIT FCR.UN 50 14.9200 14.7400 14.7900 -0.0700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.9500 0.0000 FISSION URANIUM CORP. J FCU 583 0.3950 0.3750 0.3800 -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 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Facedrive Inc. FD 15 31.5500 30.0000 31.0100 +5.8400 Frontera Energy Corporation FEC 70 3.9800 3.7800 3.8600 -0.1400 First Mining Gold Corp. FF 171 0.4200 0.4000 0.4000 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 471.1200 451.9700 471.1200 +17.6600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 5 18.2500 18.0500 18.2100 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 15.2600 15.1700 15.1700 +0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 14.4500 14.4500 14.4500 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 18.6400 18.6100 18.6400 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 22.2000 22.0500 22.2000 +0.2400 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 55 5.5300 5.4000 5.4700 -0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.3000 10.3000 10.3000 -0.0500 Franklin Global Growth Active ETF FGGE 16 22.4900 22.4000 22.4900 -0.1200 CI First Asset Enhanced Government Bond ETF FGO 164 11.2100 11.2000 11.2000 +0.0300 CI First Asset Enhanced Government Bond ETF USD FGO.U 5 11.2900 11.2900 11.2900 +0.0400 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 71.9600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 150 6.9200 6.8700 6.8800 -0.0700 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 5 11.4200 11.4200 11.4200 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 22 11.4800 11.2000 11.2100 -0.2400 Baselode Energy Corp. FIND 2 0.9900 0.0000 The Supreme Cannabis Company, Inc. FIRE 3344 0.2100 0.2000 0.2050 0.0000 Fokus Mining Corporation FKM 3 0.3100 0.0000 Frontier Lithium Inc. FL 1 0.7000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 15 20.6300 20.6300 20.6300 +0.0500 Franklin Liberty Core Plus Bond ETF FLCP 0 20.7200 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 9 21.9900 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 5 9.0100 9.0100 9.0100 -0.0600 Purpose Floating Rate Income Fund A FLOT 8 7.9300 7.9300 7.9300 +0.0700 Drone Delivery Canada Corp. FLT 198 1.3400 1.2500 1.2600 -0.1200 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 12 22.6700 22.6700 22.6700 -0.1900 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 28.6500 28.6500 28.6500 +1.1100 The Flowr Corporation FLWR 10 0.3750 0.3750 0.3750 +0.0400 FIRST QUANTUM MINERALS LTD. J FM 218 23.1000 22.3300 23.0550 -0.5150 Forum Energy Metals Corp. FMC 4 0.2450 0.0000 Focus Graphite Inc. FMS 55 0.0950 0.0950 0.0950 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 18 44.3000 43.1000 44.2900 +1.5200 FRANCO-NEVADA CORPORATION FNV 73 158.3600 155.9400 156.7800 -0.1900 Goodfood Market Corp FOOD 38 13.8600 13.2600 13.7300 +0.7100 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 20 0.4650 0.0000 FPX Nickel Corp. FPX 6 0.8000 0.8000 0.8000 +0.1200 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 2 26.6400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1757 18.9800 17.6600 17.7900 -0.0700 Freeport Resources Inc. FRI 1 0.2300 0.0000 Fronsac Real Estate Investment Trust FRO.UN 1 6.6200 6.6200 6.6200 -0.3800 FREEHOLD ROYALTIES LTD. FRU 9 5.6800 5.6100 5.6600 -0.0500 CI First Asset Enhanced Short Duration Bond Fund FSB 1 10.0100 0.0000 CI First Asset Enhanced Short Duration Bond Fund USD FSB.U 0 10.1400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.6100 0.0000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 0.0000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 9 35.1200 34.9800 35.1200 -0.1900 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 26 29.4600 29.3800 29.3800 +29.3800 FIRSTSERVICE CORPORATION SV FSV 3 176.0000 175.6800 175.6800 +2.2200 Fosterville South Exploration Ltd. FSX 2 2.0000 2.0000 2.0000 0.0000 FORSYS METALS CORP. J FSY 2 0.3400 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 191 11.3200 11.1000 11.3000 +0.0900 FORTUNE MINERALS LIMITED J FT 2535 0.1300 0.1200 0.1300 +0.0100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.4000 2.4000 2.4000 +0.1000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 34 9.6500 9.5200 9.6500 +0.0200 FORTIS INC. FTS 451 52.6200 51.8900 52.3600 +0.2700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 70 19.0000 19.0000 19.0000 +0.3500 FINNING INTERNATIONAL INC. FTT 62 29.1300 28.7400 28.9700 +0.2000 Fury Gold Mines Limited FURY 61 1.8500 1.7400 1.7900 +0.0400 Fuse Cobalt Inc. FUSE 1137 0.1500 0.1500 0.1500 -0.0200 First Vanadium Corp. FVAN 1 0.4050 0.0000 FORTUNA SILVER MINES INC. FVI 333 9.2500 8.6900 8.7700 -0.3500 FREEGOLD VENTURES LIMITED J FVL 4 0.6800 0.0000 Fireweed Zinc Ltd. FWZ 15 0.9000 0.9000 0.9000 0.0000 FAX Capital Corp. Wts. FXC.WT 5 0.0000 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 8 16.8200 16.8200 16.8200 +0.0900 Gatos Silver Inc. GATO 0 16.7400 0.0000 Galiano Gold Inc. GAU 121 1.4900 1.4500 1.4600 -0.0600 Great Bear Resources Ltd. A GBR 2 14.6800 14.6700 14.6800 -0.2600 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 41 43.3600 43.2500 43.2800 -0.0200 GRAN COLOMBIA GOLD CORP. J GCM 46 7.1900 6.7400 6.8000 -0.3100 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 40.8300 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 43.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 15 0.9500 0.0000 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 GIBSON ENERGY INC. GEI 102 20.5800 20.1500 20.2500 -0.2100 Goldcore Resources Ltd. GEM 11 0.1550 0.1550 0.1550 -0.0150 Global Energy Metals Corp. GEMC 2 0.2400 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 43.6100 0.0000 GFL Environmental Inc. W.I. GFL 108 40.7500 38.7300 38.8900 -0.8300 GOGOLD RESOURCES INC. J GGD 393 2.6700 2.5200 2.5600 -0.0800 G6 Materials Corp. GGG 15 0.2500 0.2500 0.2500 +0.0650 iShares ESG Growth ETF Portfolio GGRO 10 42.7200 42.7200 42.7200 +0.0200 CGI Inc. GIB.A 80 100.6700 99.6100 100.1500 -0.4000 Giga Metals Corporation GIGA 17 0.7800 0.0000 GILDAN ACTIVEWEAR INC. GIL 63 33.8200 33.0600 33.4300 +0.1200 Gold X Mining Corp. GLDX 10 3.1000 3.1000 3.1000 +0.0900 Galaxy Digital Holdings Ltd. GLXY 11 9.9000 9.1900 9.1900 -0.3200 Geomega Resources Inc. GMA 60 0.3900 0.3700 0.3850 +0.0450 Goldmining Inc. GOLD 280 2.4100 2.3100 2.3700 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 147 42.0100 40.6600 41.7600 +1.0500 Goliath Resources Limited GOT 20 0.4450 0.4050 0.4150 -0.0650 Graphite One Inc. GPH 8 0.5500 0.0000 Great Panther Mining Limited GPR 65 1.0100 0.9800 0.9900 -0.0100 GreenPower Motor Company Inc. GPV 14 40.4200 38.2000 38.3700 +0.0400 NanoXplore Inc. GRA 1 4.3000 0.0000 Gratomic Inc. GRAT 62 0.5200 0.5100 0.5200 +0.0200 Golden Arrow Resources Corporation GRG 1 0.1700 0.0000 GREENLANE RENEWABLES INC. GRN 72 2.5700 2.4000 2.4200 -0.1300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 77.5500 77.2300 77.4000 +0.1600 GOLDEN STAR RESOURCES LTD. GSC 9 4.9400 4.9100 4.9400 -0.0100 Devonian Health Group Inc. GSD 20 0.2500 0.2200 0.2450 -0.3950 Gatekeeper Systems Inc. GSI 5 0.7200 0.0000 Gold Standard Ventures Corp. GSV 72 0.8500 0.8200 0.8300 +0.0100 GOEASY LTD. GSY 32 100.0000 96.0000 100.0000 +2.5400 GRAN TIERRA ENERGY INC. J GTE 665 0.6500 0.5900 0.6200 -0.0200 GT Gold Corp. GTT 2 2.3500 2.3500 2.3500 -0.0400 KNIGHT THERAPEUTICS INC. GUD 48 5.6600 5.5700 5.5700 -0.0600 GURU Organic Energy Corp. GURU 7 21.9100 0.0000 GREAT-WEST LIFECO INC. GWO 181 30.2800 29.9300 30.2000 -0.1100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.5100 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.2100 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 GEAR ENERGY LTD. GXE 2 0.2950 0.0000 Goldsource Mines Inc. GXS 2 0.1050 0.0000 Goviex Uranium Inc. GXU 40 0.2700 0.2650 0.2700 +0.0100 Golden Valley Mines Ltd. GZZ 0 7.2900 0.0000 HYDRO ONE LIMITED H 384 30.5600 30.0100 30.2500 +0.1300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 16 11.5000 11.4900 11.5000 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 20 21.6900 21.5600 21.5600 -0.0900 Haivision Systems Inc. HAI 51 16.2350 15.4000 15.4800 +3.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 26 17.4200 17.3400 17.4200 +0.1600 Harfang Exploration Inc. HAR 1 0.3350 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 18 51.4100 51.3600 51.3600 +0.0400 Harvest Brand Leaders Plus Income ETF A HBF 16 10.2700 10.2700 10.2700 -0.1000 Harvest Brand Leaders Plus Income ETF U HBF.U 72 11.0500 11.0200 11.0500 -0.1600 Blockchain Technologies ETF HBLK 0 13.2400 0.0000 HUDBAY MINERALS INC. HBM 2264 8.5200 7.8300 7.9400 -0.6500 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 3 18.5100 18.5100 18.5100 -0.0900 HOME CAPITAL GROUP INC. HCG 35 30.8000 30.1200 30.5500 +0.4800 Harvest Clean Energy ETF Class A units HCLN 5 21.4700 21.0100 21.0100 -0.0900 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 22.7100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 8 27.6900 27.0700 27.6900 +0.2000 HANWEI ENERGY SERVICES CORP. HE 5 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 16 4.9500 4.9200 4.9200 -0.0300 Hemostemix Inc. HEM 2 0.8000 0.0000 H2O Innovation Inc. HEO 187 3.5500 3.1900 3.3100 +0.3300 H2O Innovation Inc. Wts. HEO.WT 2 1.7900 1.7800 1.7800 +0.2800 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 31.1100 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 74 26.9900 26.1300 26.9000 +0.1600 Horizons Equal Weight Canada Banks Index ETF HEWB 2 22.8400 22.8400 22.8400 -0.3200 HEXO Corp. HEXO 141 8.2000 7.7300 7.8100 -0.6700 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 10.1700 10.1600 10.1600 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 40.0000 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 110 9.5600 9.4200 9.4800 +0.0800 Harvest Global REIT Leaders Income ETF HGR 0 8.6000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 40 20.7400 20.2800 20.2800 -0.2700 Harvest Healthcare Leaders Income ETF A HHL 17 8.0800 8.0700 8.0800 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 13.4100 0.0000 High Tide Inc. HITI 1787 0.6100 0.5500 0.6000 +0.1150 Hight Tide Inc. Warrant HITI.WT 188 0.2500 0.2100 0.2500 +0.2500 HIVE Blockchain Technologies Ltd. HIVE 14 2.6900 2.5900 2.5900 +0.0300 HIGH LINER FOODS INCORPORATED HLF 8 11.9200 11.6000 11.9200 +0.4200 Horizons Laddered Canadian Preferred Share Index ETF HLPR 6 22.2600 22.2600 22.2600 +0.0900 Hemlo Explorers Inc. HMLO 2 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 79 10.7000 10.6400 10.6900 -0.4000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 28 10.1900 10.1600 10.1900 +0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 290 11.5500 10.9100 10.9400 -1.4600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 255 6.6600 6.3600 6.6600 +0.7100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 19 6.7900 6.6200 6.6200 -0.1500 Horizons Pipelines & Energy Services Index ETF HOG 22 7.3800 7.3600 7.3600 -0.0300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 10 14.0800 13.8700 14.0800 -0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 46 3.3600 3.2000 3.2500 -0.1300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 7 19.9700 19.4700 19.9700 +0.4400 Harvest Energy Leaders Plus Income ETF A HPF 21 2.3700 2.3600 2.3700 -0.0300 HPQ-Silicon Resources Inc. HPQ 69 1.0800 1.0200 1.0400 -0.0500 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 78 8.4100 8.4100 8.4100 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 209 9.2700 9.1000 9.1200 -0.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 107 45.0300 42.7500 44.4900 +0.7600 H&R REIT HR.UN 291 12.6000 12.2600 12.2700 -0.3200 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.0400 0.0000 Hillcrest Petroleum Ltd. HRH 5 0.1050 0.0000 HARTE GOLD CORP. J HRT 575 0.1600 0.1500 0.1500 -0.0050 HEROUX-DEVTEK INC. HRX 10 13.5200 13.0600 13.5200 -0.1500 Horizons Cash Maximizer ETF HSAV 1 100.8000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 4 10.5700 10.5700 10.5700 +0.1700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 92.1000 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 4 20.5000 19.5500 19.8100 -0.2900 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 152 42.8600 41.6400 42.8300 +0.2200 Harvest Tech Achievers Growth & Income ETF A HTA 14 14.2600 14.1700 14.2600 -0.0300 Harvest Tech Achievers Growth & Income ETF U HTA.U 32 14.5900 14.5500 14.5500 +0.3500 HORIZONS CRUDE OIL ETF HUC 0 10.8700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 2 22.1000 22.0200 22.1000 +0.0200 Hut 8 Mining Corp. HUT 928 5.7600 5.0300 5.0600 -0.3000 Hut 8 Mining Corp Wts. HUT.WT 6 3.9000 3.3900 3.3900 -0.3900 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 6 29.6000 0.0000 HORIZONS SILVER ETF A HUZ 0 12.5700 0.0000 Harvest One Cannabis Inc. HVT 6 0.0650 0.0000 Headwater Exploration Inc. HWX 44 3.0700 2.8900 2.9700 -0.1000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 40 11.1000 10.9700 10.9700 -0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 0 37.5700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 94.5800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 181 40.8200 40.5000 40.8000 +0.0700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 23 42.6000 42.1800 42.6000 +0.1600 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.1500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 18.3300 0.0000 iA Financial Corporation IAG 14 58.5200 58.2200 58.5200 -0.3400 IBC Advanced Alloys Corp. IB 69 0.2350 0.1900 0.2350 +0.0150 IBI GROUP INC. IBG 12 9.3700 9.2000 9.2100 +0.0100 Iconic Minerals Ltd. ICM 100 0.2100 0.2100 0.2100 +0.1700 iCo Therapeutics Inc. ICO 27 0.0600 0.0000 INDIGO BOOKS & MUSIC INC. IDG 5 3.2800 3.1600 3.2800 +0.0300 Middlefield REIT INDEXPLUS ETF IDR 0 13.0800 0.0000 INTACT FINANCIAL CORPORATION IFC 25 145.0800 143.8300 144.9800 -0.2200 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 19.8000 0.0000 INTERFOR CORPORATION IFP 126 25.0000 24.2000 24.7700 +0.7600 IGM FINANCIAL INC. IGM 67 34.9500 34.2500 34.8300 -0.5000 IntelGenx Technologies Corp. IGX 30 0.3300 0.3200 0.3200 +0.1450 IMPERIAL METALS CORP. III 5 4.7500 4.7000 4.7300 -0.1200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 239 14.6500 14.4300 14.5400 -0.0800 iLOOKABOUT Corp. ILA 2 0.2400 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 I-Minerals Inc. IMA 5 0.2850 0.0000 IAMGOLD CORPORATION IMG 899 4.4600 4.3000 4.3300 -0.0800 iMining Blockchain and Cryptocurrency Inc. IMIN 16 0.0600 0.0000 IMPERIAL OIL LTD. IMO 233 25.9300 25.0400 25.9000 +0.3000 IMV Inc IMV 47 4.7000 4.4700 4.5500 -0.1400 InMed Pharmaceuticals Inc. IN 3 5.0700 5.0600 5.0600 -0.0700 INNERGEX RENEWABLE ENERGY INC. INE 61 31.7200 31.0600 31.1700 -0.1900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 9.5500 9.4900 9.4900 -0.0800 Inca One Gold Corp. IO 10 0.5000 0.5000 0.5000 -0.0100 Immunoprecise Antibodies Ltd. IPA 1 19.2200 19.2200 19.2200 -0.1100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.2100 0.2000 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 3.1800 3.1600 3.1600 -0.1900 INTER PIPELINE LTD. IPL 346 13.3800 12.9700 13.3700 +0.0700 INPLAY OIL CORP. J IPO 0 0.1700 0.0000 IMPACT Silver Corp. IPT 1 0.9300 0.0000 Isoenergy Ltd ISO 17 2.3900 2.2300 2.3900 +0.0900 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 20.9500 20.9000 20.9000 +0.3900 INTERNATIONAL TOWER HILL MINES LTD. J ITH 8 1.6800 1.6500 1.6800 -0.0200 Intema Solutions Inc. ITM 2 0.3300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 41 23.7500 23.3800 23.4800 -0.0200 Integra Resources Corp. ITR 5 4.6000 4.5500 4.6000 +0.1200 IVANHOE MINES LTD. CL 'A' J IVN 704 6.8100 6.5900 6.6800 -0.1200 Invesque Inc. CAD IVQ 1 2.3700 2.3700 2.3700 -0.0500 Indigo Exploration Inc. IXI 5 0.0900 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 1 0.1000 0.0000 Jaguar Mining Inc. JAG 16 8.8300 8.3100 8.3500 -0.5600 Jaxon Mining Inc. JAX 5 0.0400 0.0000 JUST ENERGY GROUP INC. JE 1373 11.9300 9.1800 9.7100 +1.0100 Jourdan Resources Inc. JOR 40 0.1050 0.1000 0.1050 +0.0200 Josemaria Resources Inc. JOSE 3 0.7800 0.0000 Jervois Mining Ltd. JRV 1 0.4950 0.0000 GreenSpace Brands Inc. JTR 3 0.1200 0.0000 Jamieson Wellness Inc. JWEL 3 36.3100 36.3100 36.3100 -0.4400 KINROSS GOLD CORPORATION K 1148 9.1000 8.8600 8.9800 +0.0500 KDA Group Inc. KDA 2 0.5000 0.0000 Kodiak Copper Corp. KDK 0 1.5500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 12.3200 12.3200 12.3200 -0.1000 Kolibri Global Energy Inc. KEI 10 0.0550 0.0550 0.0550 0.0000 KELT EXPLORATION LTD. J KEL 405 1.9800 1.8800 1.9400 +0.0100 KEYERA CORP. KEY 240 25.2400 24.6700 25.0000 -0.2100 KHIRON LIFE SCIENCES CORP KHRN 65 0.3850 0.3650 0.3700 -0.0100 PURPOSE GOLD BULLION FUND KILO 2 28.3400 0.0000 Kits Eyecare Ltd. KITS 0 9.2500 0.0000 KIRKLAND LAKE GOLD LTD. J KL 188 51.6400 50.1600 50.5300 -0.5900 KELSO TECHNOLOGIES INC. KLS 427 1.1900 0.9000 1.1300 +0.2800 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 29 18.2300 18.0600 18.1600 0.0000 K92 Mining Inc. KNT 98 8.4200 8.1600 8.2600 +0.0500 CORVUS GOLD INC. J KOR 4 2.8900 2.8600 2.8600 -0.0300 KP TISSUE INC. KPT 2 10.7000 10.6400 10.7000 -0.1400 Karora Resources Inc. KRR 350 3.7200 3.5400 3.5500 -0.1400 Klondike Silver Corp. KS 80 0.1200 0.1200 0.1200 -0.0250 Kootenay Silver Inc. KTN 1 0.3550 0.0000 Kootenay Silver Inc. KTN.WT 10 0.0450 0.0450 0.0450 -0.0050 Kintavar Exploration Inc. KTR 50 0.1350 0.1350 0.1350 +0.0250 Redishred Capital Corp. KUT 2 0.5500 0.0000 KINAXIS INC. J KXS 16 186.0000 184.8000 185.0400 +3.4200 LOBLAW COMPANIES LIMITED L 166 64.1000 63.1700 64.0000 +0.6600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 MediPharm Labs Corp. LABS 269 0.7000 0.6800 0.6900 -0.0300 LITHIUM AMERICAS CORP. J LAC 315 31.8800 28.7100 29.3800 -0.1700 LARAMIDE RESOURCES LTD. J LAM 96 0.3450 0.3200 0.3250 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 177.5000 174.0400 174.0400 -3.4600 LAURENTIAN BANK OF CANADA LB 41 31.6400 31.2700 31.4900 +0.0600 Libero Copper & Gold Corporation LBC 20 0.1050 0.1050 0.1050 +0.0250 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.5000 7.5000 7.5000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 10.2100 10.2000 10.2000 -0.0300 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.8800 2.8400 2.8400 -0.0600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1000 10.1000 10.1000 0.0000 Liberty Gold Corp. LGD 283 1.6500 1.5500 1.5500 -0.0500 LARGO RESOURCES LTD. J LGO 2101 2.0900 1.8700 1.9300 +0.0400 LOGISTEC CORP. CL 'B' SV LGT.B 2 35.5000 35.5000 35.5000 +0.5000 American Lithium Corp. LI 6 2.3800 2.3800 2.3800 +0.1500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 38 32.7700 32.3400 32.5900 -0.1600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 7 21.7900 0.0000 Lithium South Development Corporation LIS 1 0.5600 0.0000 Mason Graphite Inc. LLG 44 0.4100 0.0000 LEON'S FURNITURE LTD. LNF 43 20.7200 20.6500 20.7200 -0.0300 LINAMAR CORPORATION LNR 4 72.6800 72.3100 72.3100 -0.9100 TomaGold Corporation LOT 10 0.0900 0.0900 0.0900 -0.0100 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 11.8500 11.8500 11.8500 +0.1200 Lightspeed POS Inc. SV LSPD 229 90.0900 86.4300 87.9900 +0.0400 Lite Access Technologies Inc. LTE 41 0.2050 0.2050 0.2050 -0.0250 LUCARA DIAMOND CORP. J LUC 5 0.7900 0.7900 0.7900 -0.0300 Real Luck Group Ltd LUCK 1 0.7500 0.0000 LUNDIN GOLD INC. J LUG 117 10.2400 9.9600 10.0400 -0.0400 LUNDIN MINING CORPORATION LUN 551 12.2400 11.8400 12.0600 -0.2600 Lexagene Holdings Inc. LXG 5 1.0500 1.0500 1.0500 +0.0900 MAG SILVER CORP. J MAG 34 23.3600 22.7700 22.9100 -0.6100 Minera Alamos Inc. MAI 303 0.6700 0.6700 0.6700 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 6 9.6900 9.3500 9.6900 +0.1300 MAV Beauty Brands Inc. MAV 0 6.0000 0.0000 MIDAS GOLD CORP. J MAX 173 1.0900 1.0500 1.0500 0.0000 Maxar Technologies Inc. MAXR 35 69.5000 63.0900 63.8400 +0.1200 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 Minnova Corp. MCI 1 0.2500 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 27.3500 0.0000 Midland Exploration Inc. MD 5 0.8300 0.8300 0.8300 -0.0200 Mdf Commerce Inc. MDF 0 14.5900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 34 7.3500 6.9900 6.9900 -0.3400 Medallion Resources Ltd. MDL 8 0.3600 0.3600 0.3600 +0.0700 Medicenna Therapeutics Corp. MDNA 118 5.8800 5.4300 5.7600 +0.2800 Medexus Pharmaceuticals Inc. MDP 5 7.9600 7.5500 7.5500 -0.2900 MONETA PORCUPINE MINES INC. J ME 248 0.4200 0.4050 0.4050 -0.0150 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 28.9000 28.8400 28.8400 +0.7300 MEG ENERGY CORP. MEG 258 4.9800 4.8400 4.8700 -0.0800 Metals Creek Resources Corp. MEK 4 0.0400 0.0000 MENE INC MENE 0 0.6200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1666 23.9800 23.6400 23.9500 -0.1700 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 22.8500 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 '17' MFC.PR.M 0 20.0000 0.0000 MAPLE LEAF FOODS INC. MFI 41 25.9100 25.5300 25.5300 -0.3700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 26 19.2300 19.1900 19.2100 -0.0100 MAGNA INTERNATIONAL INC. MG 177 97.0100 93.3300 96.6500 -0.1500 MEGA URANIUM LTD. J MGA 214 0.1750 0.1650 0.1650 -0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.3300 0.0000 Maple Gold Mines Ltd. MGM 5 0.3200 0.3200 0.3200 -0.0150 Minto Apartment REIT MI.UN 48 20.5300 20.2700 20.5000 +0.2600 GENWORTH MI CANADA INC. MIC 9 43.6900 43.6500 43.6600 +0.1300 MINT INCOME FUND TRUST UNITS MID.UN 5 5.6400 5.6100 5.6300 +0.0300 Last Mile Holdings Ltd. MILE 5 0.0050 0.0000 EXCELSIOR MINING CORP. J MIN 1 1.0700 1.0700 1.0700 -0.0200 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 68 0.3500 0.3250 0.3400 -0.0600 The Mint Corporation MIT 7 0.0300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 36 22.2300 22.2100 22.2300 +0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 9 27.4000 27.3000 27.3000 +0.4400 MAKO MINING CORP MKO 3 0.3600 0.0000 MCAN MORTGAGE CORPORATION MKP 14 16.0500 16.0400 16.0400 +0.0900 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Millennial Lithium Corp. ML 144 4.8000 4.1700 4.1700 -0.0100 Maverix Metals Inc MMX 20 7.0600 6.9600 7.0300 -0.1000 Manganese X Energy Corp. MN 204 0.7500 0.5600 0.7500 +0.3000 Manganese X Energy Corp. Wts MN.WT 8 0.0000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 26.3100 0.0000 MOGO Inc. MOGO 26 5.9500 5.3200 5.5200 -0.1100 MARATHON GOLD CORPORATION J MOZ 164 2.9800 2.8000 2.8100 -0.1100 Dream Impact Trust MPCT.UN 8 6.0700 6.0100 6.0100 -0.1400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 27 0.7000 0.6900 0.6900 -0.0100 Monarch Gold Corporation MQR 2 0.5500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 4.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 8.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 39 14.8100 14.4100 14.7400 -0.1100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 15.8500 15.8400 15.8400 0.0000 Mission Ready Solutions Inc. MRS 46 0.4000 0.4000 0.4000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 23 5.5100 5.3700 5.4800 +0.0500 METRO INC. MRU 210 59.4900 56.6100 56.9200 -0.1300 MORNEAU SHEPELL INC. MSI 18 31.2700 31.1000 31.1800 +0.1400 Metalla Royalty and Streaming Ltd. MTA 3 14.3800 13.9300 14.3800 -0.4800 Mountain Boy Minerals Ltd. MTB 3 0.3000 0.0000 MULLEN GROUP LTD. MTL 14 11.0000 10.8300 10.9300 +0.1600 Martello Technologies Group Inc. MTLO 4 0.2100 0.0000 Loop Insights Inc. MTRX 95 1.8500 1.6800 1.7400 -0.0700 MTY FOOD GROUP INC. MTY 11 50.7100 50.0100 50.7100 +0.6100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 152 21.2100 21.1900 21.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 336 1.2000 1.1800 1.1800 -0.0200 Moovly Media Inc. MVY 2 0.0800 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 21 45.9200 44.4200 44.6300 -1.6800 Namaste Technologies Inc. N 132 0.2600 0.2550 0.2550 -0.0150 NATIONAL BANK OF CANADA NA 156 73.9500 73.1100 73.5000 -0.0400 National Bank of Canada Pr Series 38 NA.PR.C 0 24.7500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 19.6500 0.0000 North American Nickel Inc. NAN 20 0.2750 0.2750 0.2750 +0.1400 NIOCORP DEVELOPMENTS LTD. J NB 27 0.7400 0.7200 0.7200 -0.0200 NTG Clarity Networks Inc. NCI 5 0.0250 0.0000 NEVADA COPPER CORP. J NCU 10 0.1800 0.1800 0.1800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1105 0.6600 0.5900 0.6400 -0.0300 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 20 0.1500 0.1200 0.1200 -0.0300 Neo Performance Materials Inc. NEO 2 16.9500 16.9500 16.9500 +0.0700 Neptune Wellness Solutions Inc. NEPT 329 2.5400 2.2800 2.3700 -0.1400 Nexe Innovations Inc NEXE 85 4.0100 3.5600 3.6500 -0.6000 NextSource Materials Inc. NEXT 345 0.1000 0.1000 0.1000 -0.0050 Northfield Capital Corporation NFD.A 0 34.5000 0.0000 New Found Gold Corp. NFG 1 3.6800 3.6800 3.6800 -0.0800 NFI GROUP INC NFI 94 31.9400 30.5800 31.8300 +1.4700 NOVAGOLD RESOURCES INC. J NG 53 11.5100 11.3300 11.4400 -0.1300 Northern Graphite Corporation NGC 4 0.3500 0.0000 NEW GOLD INC. NGD 3060 2.4700 2.3500 2.4300 +0.0100 Nevada Exploration Inc. NGE 10 0.1700 0.1700 0.1700 +0.0400 New Placer Dome Gold Corp. NGLD 4 0.2250 0.0000 Newmont Corporation NGT 52 79.0200 77.6800 78.4600 -0.2400 Northview Canadian High Yield Residential Fund NHF.UN 1 0.0000 0.0000 Nighthawk Gold Corp. NHK 10 1.2000 1.1800 1.1900 -0.0200 Nickel Rock Resources Inc. NICL 27 0.6700 0.6700 0.6700 -0.0400 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1200 0.0000 Niocan Inc. NIO 2 0.2300 0.0000 Neo Lithium Corp. NLC 39 3.3500 3.0500 3.0900 -0.1100 Nova Leap Health Corp. NLH 2 0.3000 0.0000 Nano One Materials Corp. NNO 14 6.2800 6.1700 6.1700 +0.5800 North American Construction Group Ltd. NOA 20 12.6900 12.2900 12.5700 -0.2800 Nouveau Monde Graphite Inc. NOU 75 1.7300 1.5200 1.7300 +0.2200 NOVA ROYALTY CORP NOVR 12 5.4500 5.3200 5.4500 -0.3000 NORTHLAND POWER INC. NPI 237 50.2600 48.7200 48.9900 -0.7500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.6300 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 3 1.0700 1.0700 1.0700 +0.2900 NBI Active Canadian Preferred Shares ETF NPRF 8 21.2500 21.2100 21.2100 -0.0200 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Ventures Inc. NRM 0 0.9600 0.0000 48North Cannabis Corp. NRTH 35 0.2250 0.2250 0.2250 +0.0050 Nomad Royalty Company Ltd. NSR 0 1.0200 0.0000 Nutrien Ltd. NTR 255 67.6600 66.0300 67.4800 +0.4000 Nanotech Security Corp. NTS 3 0.4750 0.0000 New Pacific Metals Corp. New NUAG 8 7.2600 7.2500 7.2600 -0.3000 Nulegacy Gold Corporation NUG 30 0.1200 0.1200 0.1200 -0.0050 Numinus Wellness Inc. NUMI 93 1.6600 1.4300 1.5100 -0.0900 Numinus Wellness Inc. Wts. NUMI.WS 4 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 456 1.1100 1.0700 1.0800 0.0000 NEOVASC INC. J NVCN 21 1.8000 1.6000 1.6800 +0.0200 Nuvei Corporation S.V. NVEI 15 71.7600 70.6400 71.7600 -5.2200 Nuvei Corporation S.V. USD NVEI.U 6 55.8300 55.1100 55.7100 -1.7700 Novo Resources Corp. NVO 8 2.3200 2.2800 2.2800 -0.0900 NV Gold Corporation NVX 2 0.2350 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 24 33.0400 32.1600 33.0400 +1.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 99 13.3000 13.1100 13.2100 +0.0700 NEXGEN ENERGY LTD. J NXE 379 3.6200 3.4100 3.6100 +0.0300 NexOptic Technology Corp. NXO 3 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 29 2.1000 2.1000 2.1000 +0.1200 Nexus Gold Corp. NXS 35 0.0900 0.0900 0.0900 +0.0300 Obsidian Energy Ltd. OBE 162 1.1500 1.0900 1.1500 +0.0500 Outcrop Gold Corp. OCG 115 0.4650 0.4650 0.4650 -0.1350 Oroco Resource Corp. OCO 3 1.9000 1.9000 1.9000 +0.0900 Osisko Development Corp ODV 1 8.0700 8.0700 8.0700 -0.1300 Memex Inc. OEE 5 0.0150 0.0000 Organic Garage Ltd. OG 27 0.8000 0.0000 OCEANAGOLD CORPORATION OGC 433 2.3800 2.3200 2.3700 +0.0300 OrganiGram Holdings Inc. OGI 1277 2.2700 2.0600 2.0700 -0.1100 Organto Foods Inc. OGO 3 0.0250 0.0000 Orla Mining Ltd. OLA 115 5.7800 5.4500 5.4700 -0.2900 ONCOLYTICS BIOTECH INC. ONC 190 3.2900 3.0300 3.2000 -0.0600 01 Communique Laboratory Inc. ONE 0 0.4000 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 26.2800 0.0000 ONEX CORPORATION SV ONEX 13 69.8200 69.5000 69.8200 +0.2600 OPSENS INC. J OPS 0 1.9800 0.0000 Optiva Inc. OPT 2 39.0000 39.0000 39.0000 -0.0600 OSISKO GOLD ROYALTIES LTD OR 39 15.1700 14.8700 14.9800 -0.2000 AURA MINERALS INC. J ORA 0 14.0900 0.0000 Orea Mining Corp. OREA 40 0.1700 0.1650 0.1650 0.0000 OROCOBRE LIMITED ORDINARY J ORL 11 5.6600 5.4900 5.4900 -0.1600 NORBORD INC. OSB 14 56.8600 54.8100 56.8600 +1.9000 OSISKO MINING INC. J OSK 191 3.1300 2.9800 2.9900 -0.1500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 1.4000 1.4000 1.4000 -0.3500 OPEN TEXT CORPORATION OTEX 36 59.3700 58.8300 59.3700 -0.2400 Ovintiv Inc. OVV 197 21.9700 21.0300 21.9500 +0.1400 PAN AMERICAN SILVER CORP. PAAS 117 38.7800 37.7200 37.9100 -0.5800 Patriot One Technologies Inc. PAT 50 0.4750 0.4550 0.4700 -0.0150 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 102.3600 100.9100 102.3600 +0.8800 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 7 34.2500 33.0900 34.2500 +0.2400 PowerBrand Solutions Inc. PBX 31 0.6300 0.6300 0.6300 +0.0300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 0 1.8700 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 20.3900 0.0000 PRECISION DRILLING CORPORATION PD 80 26.7300 25.3900 26.5000 -0.1200 Invesco Canadian Dividend Index ETF PDC 21 27.1700 27.0100 27.1000 +0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 2 27.4700 0.0000 Palladium One Mining Inc. PDM 127 0.3550 0.3550 0.3550 -0.0100 Pure Energy Minerals Limited PE 13 2.4500 1.9200 1.9200 -0.1700 Pegasus Resources Inc. PEGA 150 0.0600 0.0600 0.0600 +0.0250 People Corporation PEO 8 15.1100 15.0800 15.0800 -0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 252 3.9300 3.6900 3.9300 +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 17 10.5500 10.5100 10.5100 -0.0300 PREMIER GOLD MINES LIMITED J PG 395 3.3600 3.3100 3.3300 -0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 9 9.8300 9.7100 9.7100 +0.0200 Pure Gold Mining Inc. PGM 45 2.1900 2.1200 2.1200 -0.1000 Photon Control Inc. PHO 62 2.3600 2.2800 2.2900 -0.0100 PHX ENERGY SERVICES CORP. PHX 1 2.6500 2.6500 2.6500 0.0000 Sprott Physical Gold Trust CAD PHYS 17 18.6900 18.5800 18.6900 +0.0700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 4.9200 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.9800 13.9800 13.9800 -0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 20.3300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 30 23.2100 22.8300 23.0300 -0.1300 Perimeter Medical Imaging AI, Inc. PINK 0 2.5000 0.0000 PARKLAND CORPORATION PKI 48 40.4200 39.5100 40.2400 +0.5800 Pinnacle Renewable Energy Inc. PL 2 10.0000 0.0000 PARK LAWN CORPORATION PLC 116 32.2200 30.4700 31.0100 +0.6800 Plateau Energy Metals Inc. PLU 10 0.3700 0.3700 0.3700 -0.0700 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.2800 22.2800 22.2800 +0.1800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10 3.6400 3.5800 3.6200 +0.0200 PIMCO Monthly Income Fund PMIF 500 20.1400 20.1200 20.1300 -0.0100 PIMCO Global Short Maturity Fund PMNT 0 19.8000 0.0000 PERPETUAL ENERGY INC. PMT 85 0.2000 0.1550 0.1550 +0.0100 CPI CARD GROUP INC. PMTS 36 11.0500 9.0500 10.9600 +2.5000 PINE CLIFF ENERGY LTD. J PNE 5 0.2600 0.2600 0.2600 +0.0100 Kraken Robotics Inc. PNG 31 0.6100 0.6100 0.6100 -0.0800 POLYMET MINING CORP. J POM 5 5.0100 4.8300 4.9600 +0.0500 Portofino Resources Inc. POR 15 0.1150 0.1150 0.1150 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 29 6.3800 6.1600 6.2700 +0.0600 POWER CORPORATION OF CANADA SV POW 597 30.9600 30.4800 30.9300 +0.0400 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 478 35.1000 34.5900 34.9000 -0.4500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2 0.0200 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 14.4000 0.0000 Primo Water Corporation PRMW 24 20.6800 20.1400 20.1900 -0.3100 ProFound Medical Corp. PRN 13 34.2300 32.9500 34.2300 +1.2500 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.2200 1.2100 1.2200 -0.0200 Pro Real Estate Investment Trust PRV.UN 1 6.0100 6.0100 6.0100 -0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 58 50.0300 50.0200 50.0200 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 18 18.6700 18.6700 18.6700 +0.0300 PASON SYSTEMS INC. PSI 64 9.1600 9.0600 9.0800 +0.0200 PRAIRIESKY ROYALTY LTD. PSK 113 10.8500 10.4700 10.7300 +0.1400 Sprott Physical Silver Trust PSLV 83 11.5300 11.3400 11.3700 -0.0700 Purpose US Cash Fund PSU.U 7 100.0100 100.0100 100.0100 0.0000 POET Technologies Inc. PTK 34 1.0500 1.0500 1.0500 +0.1300 PLATINUM GROUP METALS LTD. J PTM 52 5.3900 5.0100 5.2000 -0.1100 Protech Home Medical Corp. PTQ 4 2.1100 2.1100 2.1100 +0.0600 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 23.1200 23.1200 23.1200 +0.2800 PRETIUM RESOURCES INC. J PVG 155 13.5900 13.1200 13.2900 -0.0900 Pivotree Inc. PVT 5 13.0000 13.0000 13.0000 +0.8500 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.1800 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.7500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 23.6600 0.0000 Power Metals Corp. PWM 3 0.3700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 26.8400 26.8400 26.8400 -0.3600 PAREX RESOURCES INC. J PXT 60 20.7200 20.3200 20.7100 -0.0500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.6300 0.0000 PyroGenesis Canada Inc. PYR 13 5.0900 4.9800 5.0100 +0.3900 PIZZA PIZZA ROYALTY CORP. PZA 44 9.7100 9.5100 9.7100 +0.1800 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 39 30.9600 30.5400 30.8900 +0.3600 The Bitcoin Fund Class A units QBTC 103 51.4900 48.6000 49.0000 -0.1000 The Bitcoin Fund QBTC.U 45 40.9200 38.1700 38.4000 -0.1300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 14 18.8900 18.7500 18.8300 +0.2300 QC COPPER AND GOLD INC QCCU 128 0.2600 0.2600 0.2600 -0.0200 Mackenzie Canadian Equity Index ETF QCN 0 105.2400 0.0000 The Ether Fund Class A Units USD QETH.U 168 28.9900 27.6500 28.1900 +2.7000 The Ether Fund Class A units QETH.UN 124 36.9200 35.4300 35.9500 +3.6800 QMC Quantum Minerals Corp. QMC 5 0.4650 0.4650 0.4650 -0.0200 QMX Gold Corporation QMX 582 0.2800 0.2700 0.2700 -0.0100 Quebec Precious Metals Corporation QPM 0 0.2100 0.0000 Invesco QQQ Index ETF QQC.F 4 106.2600 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 59 76.0400 75.0900 75.2800 -1.1500 Quaterra Resources Inc. QTA 5 0.0650 0.0000 Quarterhill Inc. QTRH 156 2.6300 2.5700 2.6100 -0.0100 Mackenzie U.S. Aggregate Bond Index ETF QUB 1 99.2100 99.2100 99.2100 -1.0200 Qyou Media Inc. QYOU 347 0.2150 0.1800 0.1800 -0.0200 STINGRAY GROUP INC. SV RAY.A 70 7.7500 7.5100 7.7000 +0.0400 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.4800 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 59 81.3900 80.1700 80.9100 +0.7100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.4800 0.0000 Robex Resources Inc. RBX 5 0.4200 0.4200 0.4200 +0.0200 RF Capital Group Inc. RCG 5 1.7000 1.6600 1.6600 -0.0400 RICHELIEU HARDWARE LTD. RCH 15 39.5500 38.7000 38.9500 +0.3800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 685 62.4800 61.4000 62.3700 +0.8700 Rock Tech Lithium Inc. RCK 0 6.5000 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 2 0.5000 0.0000 Radisson Mining Resources Inc. RDS 12 0.3050 0.3050 0.3050 +0.1300 Real Matters Inc. REAL 114 19.1000 18.6300 19.1000 +0.3200 The Real Brokerage Inc. REAX 5 1.3000 1.2000 1.3000 +0.0200 Reconnaissance Energy Africa Ltd. RECO 90 4.1900 4.0500 4.1900 +0.4400 RECIPE UNLIMITED CORPORATION RECP 0 16.7000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 237 17.6200 17.2900 17.4800 -0.0800 Reitmans (Canada) Limited A NV RET.A 2 0.1400 0.0000 Orex Minerals Inc. REX 15 0.1600 0.1600 0.1600 -0.0600 RESOLUTE FOREST PRODUCTS INC. RFP 18 10.7500 10.4600 10.5100 +0.2000 ROYAL HELIUM LTD. RHC 7 0.7300 0.7300 0.7300 -0.0700 Reliq Health Technologies RHT 1 0.4450 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Rio2 Limited RIO 56 0.8100 0.8100 0.8100 -0.0900 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 10 16.6700 16.6200 16.6700 +0.0200 Canopy Rivers Inc. RIV 139 1.9900 1.9000 1.9700 0.0000 Rockhaven Resources Ltd. RK 2 0.1700 0.0000 Rokmaster Resources Corp. RKR 3 0.6400 0.0000 Relevium Technologies Inc. RLV 26 0.0350 0.0350 0.0350 0.0000 TRANSALTA RENEWABLES INC. RNW 243 22.7900 22.2000 22.4400 -0.1600 Renaissance Oil Corp. ROE 3 0.1650 0.0000 Rubicon Organics Inc. ROMJ 1 3.5100 0.0000 Roots Corporation ROOT 123 2.2000 2.0400 2.1000 -0.1600 Roscan Gold Corporation ROS 10 0.3700 0.3700 0.3700 +0.0300 ROXGOLD INC. J ROXG 320 1.5100 1.4600 1.4800 -0.0100 Replicel Life Sciences Inc. RP 2 0.2950 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 31 20.7000 20.6500 20.6500 +0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 72.9900 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 15 19.5300 19.5300 19.5300 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 15 19.9700 19.9700 19.9700 -0.0400 ROGERS SUGAR INC. RSI 44 5.6300 5.5700 5.5900 +0.0100 Reyna Silver Corp. RSLV 13 0.9700 0.9500 0.9700 -0.0300 RESAAS Services Inc. RSS 2 0.2800 0.0000 RUSSEL METALS INC. RUS 18 23.7300 23.1000 23.6900 +0.3900 Revival Gold Inc. RVG 30 0.7000 0.7000 0.7000 -0.0700 RESVERLOGIX CORP. J RVX 70 0.9900 0.9800 0.9900 +0.0100 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 29.4100 0.0000 ROYAL BANK OF CANADA RY 686 106.6700 105.3900 106.2800 -1.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 21.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.9500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 21.2000 0.0000 Razor Energy Corp. RZE 4 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3106 0.5300 0.4700 0.5000 -0.0300 Sherritt International Corporation Wts. S.WT 9 0.0350 0.0000 Sable Resources Ltd. SAE 3 0.2750 0.0000 Sterling Metals Corp. SAG 5 0.6500 0.0000 SAPUTO INC. SAP 30 36.1400 35.6700 36.1300 +0.2700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 25 0.1200 0.1200 0.1200 -0.0050 Sparta Capital Ltd. SAY 9 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 302 2.6200 2.5100 2.5300 -0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 11.3800 11.1800 11.2100 -0.1700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 9 10.3100 10.3000 10.3000 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 303 4.5800 4.3300 4.5400 +0.0900 Searchlight Resources Inc. SCLT 120 0.0800 0.0800 0.0800 +0.0150 Score Media and Gaming Inc. SCR 55 3.2800 3.0200 3.1200 -0.2300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.3150 0.3100 0.3100 -0.0100 SEABRIDGE GOLD INC. J SEA 12 24.9100 24.6700 24.8300 -0.5400 SENVEST CAPITAL INC. SEC 0 145.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 171 2.7700 2.6800 2.7000 -0.0800 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Softrock Minerals Ltd SFT 1 0.0150 0.0000 Slate Grocery REIT SGR.UN 8 12.0500 12.0300 12.0500 -0.0600 SURGE ENERGY INC. J SGY 1252 0.3200 0.3150 0.3200 0.0000 Skylight Health Group Inc. SHG 0 1.2300 0.0000 SHOPIFY INC. CL 'A' SV SHOP 116 1582.1200 1494.5400 1534.2200 +10.4600 SIENNA SENIOR LIVING INC. SIA 80 13.7200 13.3700 13.6900 +0.2200 CI First Asset U.S. TrendLeaders Index ETF SID 0 37.2200 0.0000 Sienna Resources Inc. SIE 35 0.1100 0.1050 0.1050 0.0000 SPROTT INC. SII 11 37.3700 36.7000 37.3700 +0.0700 SilverCrest Metals Inc. SIL 37 11.6300 11.4000 11.5300 -0.2700 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 Serengeti Resources Inc. SIR 0 0.3300 0.0000 SAVARIA CORPORATION J SIS 120 16.3000 15.9200 15.9600 +0.0600 STELLA-JONES INC. SJ 36 46.8400 46.4000 46.8400 +0.4500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1062 22.3000 22.1500 22.1800 -0.0700 Skeena Resources Limited SKE 10 3.4000 3.2700 3.2700 -0.1500 SUN LIFE FINANCIAL INC. SLF 250 60.5400 60.0800 60.4500 -0.2800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.7500 0.0000 Standard Lithium Ltd. SLL 1 4.1100 0.0000 Solitario Zinc Corp. SLR 5 1.1000 1.1000 1.1000 +0.1300 Solaris Resources Inc. SLS 1 6.5800 6.5800 6.5800 +0.0700 Silver Tiger Metals Inc. SLVR 3 0.4750 0.0000 SIERRA METALS INC. J SMT 7 4.6100 4.3000 4.3000 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 74 13.7200 13.5400 13.5800 -0.0600 SNC - LAVALIN GROUP INC. SNC 149 22.8600 22.4300 22.6400 -0.3300 Sirios Resources Inc. SOI 0 0.2050 0.0000 SolGold plc SOLG 30 0.5400 0.5400 0.5400 -0.0300 Solar Alliance Energy Inc. SOLR 104 0.5400 0.5000 0.5000 +0.0500 SLATE OFFICE REIT UNITS SOT.UN 19 4.3200 4.2700 4.2900 -0.0400 SUNOPTA, INC. SOY 135 17.8500 16.6500 17.8500 +1.2200 Spanish Mountain Gold Ltd. SPA 4 0.3650 0.0000 SUPERIOR PLUS CORP. SPB 183 12.5500 12.3700 12.4200 -0.0500 Stellar AfricaGold Inc. SPX 5 0.0150 0.0000 SQI Diagnostics Inc. SQD 3 0.1650 0.0000 Stakeholder Gold Corp. SRC 5 0.5800 0.5800 0.5800 +0.3400 SRG Mining Inc. SRG 1 0.6600 0.0000 SRHI Inc. SRHI 10 0.4350 0.4350 0.4350 +0.0150 SmartCentres REIT Variable Voting SRU.UN 159 24.4300 24.0600 24.2100 -0.0100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 3.7800 3.6900 3.7800 +0.2200 Storm Resources Ltd. SRX 45 2.3200 2.2300 2.3000 0.0000 SANDSTORM GOLD LTD. SSL 190 8.4900 8.3000 8.3700 -0.0600 SSR Mining Inc. SSRM 92 22.4000 21.7500 21.8000 -0.4300 Sangoma Technologies Corporation STC 0 3.9500 0.0000 Starr Peak Exploration Ltd. STE 1 1.7600 0.0000 STEP Energy Services Ltd. STEP 1 0.9900 0.9900 0.9900 -0.0100 Stelmine Canada Ltd. STH 0 0.1100 0.0000 STELCO HOLDINGS INC. STLC 195 23.5000 22.2500 23.0200 -0.7300 STANTEC INC. STN 31 44.2700 43.5300 44.2600 +0.5900 SUNCOR ENERGY INC. SU 2757 22.4400 21.9800 22.3000 -0.2400 Sun Metals Corp. SUNM 4 0.1750 0.0000 Surge Exploration Inc. SUR 80 0.1500 0.1500 0.1500 +0.0500 Surge Copper Corp. SURG 1 0.6100 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 4 1.6600 1.6600 1.6600 0.0000 Storagevault Canada Inc. SVI 27 4.3000 3.9900 4.1700 +0.2200 SILVERCORP METALS INC. J SVM 150 7.7300 7.4600 7.4800 -0.1600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 25 13.2000 13.0600 13.0600 0.0000 SIERRA WIRELESS, INC. SW 119 26.8800 25.2300 25.7000 -1.6300 Swiss Water Decaffeinated Coffee Inc. SWP 10 3.2800 3.2800 3.2800 +0.1900 SUPREMEX INC. SXP 11 1.9500 1.9000 1.9100 -0.0600 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 32 1.2400 1.1300 1.1500 +0.0400 StageZero Life Sciences Ltd. Wts. SZLS.WT 82 0.0850 0.0850 0.0850 +0.0250 TELUS CORPORATION T 1471 26.9500 26.3900 26.8600 +0.4100 TRANSALTA CORPORATION TA 821 11.5700 11.2400 11.3300 +0.0300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.4900 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 12 2.6800 2.6700 2.6800 +0.0100 Tombill Mines Limited TBLL 0 0.2900 0.0000 Tetra Bio Pharma Inc. TBP 23 0.1750 0.1750 0.1750 -0.0050 Turmalina Metals Corp. TBX 24 1.0100 1.0100 1.0100 +0.1100 TUCOWS INC. TC 0 92.9700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 119 20.9000 20.3500 20.8500 +0.0200 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 42 12.0200 11.8400 12.0200 +0.2100 TECSYS INC.J TCS 1 51.1100 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 5 15.6900 15.6900 15.6900 0.0000 TRICAN WELL SERVICE LTD. TCW 230 1.8000 1.7300 1.7800 -0.0500 TORONTO-DOMINION BANK (THE) TD 1007 73.6000 72.8100 73.4900 -0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 20.3100 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 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 23.1000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.2100 0.0000 TD Global Technology Leaders Index ETF TEC 6 25.4000 25.4000 25.4000 +0.2700 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1016 26.1000 24.8700 25.3600 -0.7100 Telo Genomics Corp. TELO 1 0.3550 0.0000 Tesoro Minerals Corp. TES 20 0.0700 0.0700 0.0700 +0.0200 FluroTech Ltd. TEST 1 0.4350 0.0000 Tervita Corporation TEV 19 3.2500 3.2000 3.2400 +0.0700 TIMBERCREEK FINANCIAL CORP. TF 60 8.7200 8.6000 8.7000 +0.0700 TFI INTERNATIONAL INC. TFII 119 86.0800 66.1000 85.9700 +20.7800 TD Active Global Enhanced Dividend ETF TGED 2 18.4300 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 19 1.3700 1.3300 1.3700 -0.0400 Trillium Gold Mines Inc. TGM 0 1.5400 0.0000 TERAGO INC. TGO 0 6.0000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 302 0.3300 0.3150 0.3200 -0.0200 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WB 5 0.0900 0.0000 TGS Esports Inc. TGS 5 0.2000 0.0000 TERANGA GOLD CORPORATION J TGZ 56 12.8500 12.3500 12.4300 0.0000 THERATECHNOLOGIES INC. TH 47 2.9500 2.8600 2.8800 0.0000 Therma Bright Inc. THRM 244 0.4700 0.4200 0.4250 -0.1450 TITAN MINING CORPORATION TI 5 0.7000 0.7000 0.7000 -0.0200 Titanium Corporation Inc. TIC 10 0.4800 0.4700 0.4800 +0.0400 TOROMONT INDUSTRIES LTD. TIH 16 89.3500 88.7300 88.7300 -0.0900 Tinka Resources Limited TK 30 0.2550 0.2550 0.2550 +0.0100 TASEKO MINES LIMITED TKO 335 1.6200 1.5500 1.5900 -0.0400 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 TALON METALS CORP. J TLO 20 0.5500 0.5500 0.5500 0.0000 Theralase Technologies Inc. TLT 23 0.2400 0.2200 0.2400 +0.0400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 27.9400 27.9400 27.9400 0.0000 TITAN MEDICAL INC. TMD 302 4.3500 3.7300 3.9000 +0.5800 Thermal Energy International Inc. TMG 20 0.1300 0.1300 0.1300 +0.0200 TREASURY METALS INC. J TML 0 1.2500 0.0000 TRILOGY METALS INC. J TMQ 14 2.7800 2.7300 2.7300 0.0000 TMAC RESOURCES INC. J TMR 40 2.1900 2.1900 2.1900 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 30 6.4200 6.3900 6.4100 -0.0300 Tanzanian Gold Corporation TNX 80 0.9300 0.9000 0.9100 +0.0700 TD One-Click Aggressive ETF Portfolio TOCA 1 16.3700 16.3700 16.3700 +0.6200 TORC OIL & GAS LTD. TOG 434 2.8000 2.7000 2.7800 +0.0100 Torrent Capital Ltd. TORR 3 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 13 3.1900 3.1100 3.1900 -0.1400 TOURMALINE OIL CORP. TOU 241 20.0500 19.3600 20.0000 +0.3900 SPIN MASTER CORP. SV TOY 11 28.6500 28.0500 28.5300 -0.1400 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.4600 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 65.3700 65.3700 65.3700 +1.9800 THOMSON REUTERS CORPORATION TRI 172 106.1400 104.1000 105.8800 +2.2000 TRILLIUM THERAPEUTICS INC. J TRIL 67 16.6300 16.0800 16.4300 +0.0100 TC ENERGY CORPORATION TRP 638 56.5200 55.7100 56.0100 -0.4100 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.2500 25.2500 25.2500 +0.0500 TURQUOISE HILL RESOURCES LTD. TRQ 110 14.2500 13.7500 14.0800 -0.2300 Harvest Travel & Leisure Index ETF Class A units TRVL 22 19.3100 19.1100 19.2900 -0.3900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 51 4.7800 4.6500 4.7300 -0.1200 Talisker Resources Ltd. TSK 1 0.3550 0.0000 Trisura Group Ltd. TSU 5 89.7100 87.6400 87.6400 +3.0000 Tinkerine Studios Ltd. TTD 5 0.0900 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 1 17.8300 17.8300 17.8300 +0.5800 Honey Badger Silver Inc TUF 50 0.0600 0.0600 0.0600 -0.0050 TREVALI MINING CORPORATION J TV 2655 0.2150 0.2050 0.2050 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 1326 1.4100 1.3400 1.3700 -0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 470 0.9100 0.8900 0.9100 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 52 20.1900 20.0200 20.1800 -0.0600 TOREX GOLD RESOURCES INC. J TXG 171 17.6200 17.1500 17.3300 -0.1400 TOUCHSTONE EXPLORATION INC. TXP 80 2.8000 2.7000 2.7500 -0.0500 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 5 2.1000 2.1000 2.1000 +0.0900 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.0400 0.0000 URANIUM PARTICIPATION CORPORATION U 249 4.6400 4.3300 4.5900 +0.2900 Ucore Rare Metals Inc. UCU 1 1.0600 0.0000 UEX CORPORATION J UEX 1024 0.2550 0.2400 0.2500 -0.0050 DOMTAR CORPORATION UFS 11 40.6800 40.4000 40.6800 -0.0900 UGE International Ltd. UGE 8 2.9800 2.9800 2.9800 +0.1500 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 26.3100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 42.0500 0.0000 UNI-SELECT INC. UNS 3 7.4200 7.4000 7.4200 -0.1100 Uranium Royalty Corp. URC 4 1.7500 1.7500 1.7500 +0.0600 UR-ENERGY INC. J URE 85 1.2200 1.1700 1.1800 -0.0100 Americas Gold and Silver Corporation USA 90 3.2300 3.1800 3.2000 -0.1300 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 15.1000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 62 27.0900 27.0500 27.0900 +0.0900 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 3 23.7400 23.6200 23.7400 +0.0400 Vanguard Balanced ETF Portfolio VBAL 154 29.1500 29.0300 29.1000 +0.0400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 26 26.5000 26.4800 26.5000 +0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 48 37.9000 37.6800 37.9000 +0.0700 Vanguard Conservative Income ETF Portfolio VCIP 5 28.0900 28.0900 28.0900 +0.0600 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 48 36.0400 35.7900 35.9800 +0.0900 Vanguard Conservative ETF Portfolio VCNS 33 28.4500 28.3900 28.4500 +0.0200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8 38.7200 38.7000 38.7000 -0.2400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 24 34.1400 34.0100 34.1400 -0.0100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 365 41.6600 41.3100 41.5600 +0.2000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 14 44.1300 44.1300 44.1300 -0.3700 Venzee Technologies Inc. VENZ 2 0.1000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 138 32.2900 31.9500 32.2500 +0.0600 VERMILION ENERGY INC. VET 327 6.8000 6.3000 6.5000 -0.2800 VILLAGE FARMS INTERNATIONAL, INC. VFF 53 16.2200 15.4900 15.5700 -0.3500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 42 87.2200 86.4500 86.9600 +0.1300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.7700 0.0000 Victoria Gold Corp. VGCX 29 12.1000 11.9700 11.9900 -0.4400 Visible Gold Mines Inc. VGD 5 0.3050 0.3050 0.3050 -2.1950 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 61.0100 61.0100 61.0100 -0.2900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 47.7800 0.0000 Vanguard Growth ETF Portfolio VGRO 524 29.7400 29.5000 29.7400 +0.0800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 26.8500 0.0000 VISTA GOLD CORP. VGZ 22 1.2000 1.1700 1.2000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 30.8800 30.8800 30.8800 -0.2200 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 692 6.6300 6.4600 6.4800 -0.2000 Binovi Technologies Corp. VISN 14 0.1750 0.1750 0.1750 +0.0250 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 29 31.4200 31.2000 31.4200 +0.0100 Avivagen Inc. VIV 5 0.6000 0.6000 0.6000 +0.1700 Vivo Cannabis Inc. VIVO 3 0.1950 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 29.1300 0.0000 Vision Lithium Inc. VLI 35 0.0700 0.0650 0.0650 -0.0100 VELAN INC. SV VLN 1 7.7500 0.0000 The Valens Company Inc. VLNS 46 2.3300 2.0100 2.0100 -0.2800 Viemed Healthcare, Inc. VMD 33 11.4400 10.9300 11.3100 +0.3800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 46 3.5900 3.4500 3.5500 +0.1600 VIQ Solutions Inc. VQS 0 7.3000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 15 30.1200 29.8300 29.8300 -0.1200 Vanguard Retirement Income ETF VRIF 0 26.4900 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 24.4800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 57 25.2100 25.1900 25.2000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 65 64.6700 63.7400 64.6200 +0.0700 Vanstar Mining Resources Inc. VSR 1 1.1500 1.1500 1.1500 -0.3600 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 160 69.9100 69.0500 69.7800 +0.2100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 73.5100 73.5100 73.5100 -0.4200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 22 46.7400 46.6000 46.7400 +0.1100 Vaxil Bio Ltd. VXL 36 0.4500 0.4350 0.4450 -0.0100 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 5 21.4800 21.4800 21.4800 -0.2100 Vizsla Resources Corp. VZLA 17 1.6300 1.5400 1.5400 -0.1600 Current Water Technologies Inc. WATR 11 0.0400 0.0000 WASTE CONNECTIONS, INC. WCN 72 130.3300 129.2100 129.9300 -1.0600 WHITECAP RESOURCES INC. J WCP 1560 5.0200 4.7800 4.9800 +0.0600 WESDOME GOLD MINES LTD. WDO 114 9.4000 9.0200 9.1400 -0.1200 CANOPY GROWTH CORPORATION J WEED 298 43.2100 41.4900 41.9100 -1.0900 WESTERN FOREST PRODUCTS INC. WEF 664 1.3500 1.3300 1.3500 +0.0100 WELL Health Technologies Corp. WELL 480 8.1200 7.8100 8.0200 +0.1100 WEST FRASER TIMBER CO. LTD. WFT 135 84.2800 81.4900 84.2800 +2.9900 White Gold Corp. WGO 2 0.7500 0.0000 WildBrain Ltd. WILD 178 2.8300 2.4300 2.6000 +0.1800 Windfall Geotek Inc. WIN 10 0.1250 0.1200 0.1200 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 43 15.8100 15.3100 15.4900 -0.0400 WPT Industrial REIT WIR.UN 27 20.0700 19.6400 19.7300 -0.0300 WAJAX CORPORATION WJX 57 20.5500 18.8800 20.3500 +1.6500 Willow Biosciences Inc. WLLW 55 1.6300 1.4200 1.5300 -0.1200 Willow Biosciences Inc.Wts WLLW.WT 50 0.7700 0.6600 0.6600 -0.1100 GOLO Mobile Inc. WLTR 3 0.1000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 268 0.7300 0.7000 0.7100 -0.0100 WeedMD Inc. WMD 30 0.3200 0.3100 0.3200 +0.0050 Western Magnesium Corporation WMG 3 0.1200 0.0000 Wealth Minerals Ltd. WML 20 0.2100 0.2100 0.2100 -0.0200 WESTON LTD. GEORGE WN 8 94.0800 93.3800 93.7500 +0.4400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.0200 0.0000 WINPAK LIMITED WPK 4 42.0300 41.9200 42.0000 +0.0500 Wheaton Precious Metals Corp. WPM 185 52.2600 51.0100 51.3800 -0.0600 WESTPORT FUEL SYSTEMS INC. WPRT 60 10.9500 10.3000 10.6400 +0.1700 WESTERN ENERGY SERVICES CORP. WRG 8 0.4300 0.4300 0.4300 +0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 83 1.5800 1.5300 1.5400 -0.0200 Walker River Resources Corp. WRR 3 0.1300 0.0000 WSP GLOBAL INC. WSP 40 119.8100 117.6900 119.8100 +1.5200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 36 17.6500 17.4200 17.4200 +0.0600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 12 20.9400 20.9400 20.9400 +0.1100 TMX GROUP LIMITED X 9 124.2900 123.2500 124.2900 +0.8700 Xtierra Inc. XAG 3 0.1300 0.0000 Xanadu Mines Ltd. XAM 5 0.0450 0.0000 GOLDMONEY INC. XAU 14 3.1500 3.0900 3.1100 -0.1700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 55 31.9600 31.7500 31.8800 +0.0100 iShares Core Balanced ETF Portfolio XBAL 24 26.0100 25.9300 25.9300 -0.0300 iShares Core Canadian Universe Bond Index ETF XBB 111 33.1400 33.1200 33.1300 -0.0100 Xebec Adsorption Inc. XBC 475 11.4000 10.6800 10.7900 +0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 16.2800 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 63 22.6700 22.6100 22.6100 -0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.3400 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 30.3400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 43 17.4900 17.3300 17.4900 -0.1100 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 55.5100 0.0000 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 63 20.3500 20.2300 20.3500 -0.1200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 51.2900 51.2900 51.2900 -0.1600 iShares Core MSCI US Quality Dividend Index ETF XDU 1 22.7500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 25 24.7700 24.7400 24.7600 -0.0800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 75 33.0900 32.9000 33.0400 +0.2500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 22 33.6400 33.5100 33.6400 -0.0600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3380 6.1700 6.0300 6.1700 0.0000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 26.0100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 123 20.3700 20.1700 20.3700 -0.0500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 9 39.6700 39.6700 39.6700 +0.1900 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 25.5100 25.5100 25.5100 -0.0500 iShares Core Equity ETF Portfolio XEQT 21 24.3100 24.2100 24.2400 +0.0400 iShares ESG Aware MSCI Canada Index ETF XESG 0 22.1600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 25.6300 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 20 24.5700 24.5700 24.5700 -0.1100 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 24.5900 24.5900 24.5900 -0.1800 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 52 39.0900 38.7900 39.0900 -0.0400 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 41 23.0400 23.0200 23.0400 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 208 19.3700 19.2300 19.3200 -0.1000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 70 23.8700 23.7100 23.8200 -0.0100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.7800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 14 60.4700 60.4500 60.4500 +0.1600 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 10 18.8400 18.8400 18.8400 -0.1200 Xiana Mining Inc. XIA 5 0.1050 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 338 28.5200 28.2500 28.5000 +0.1200 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 25.6900 25.6900 25.6900 -0.1000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 18 27.7000 27.5000 27.7000 -0.0600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 216 48.6700 47.1000 47.9100 +0.9600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2935 26.8400 26.5900 26.8300 +0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 28 26.7500 26.6800 26.6800 +0.0400 Auxly Cannabis Group Inc. XLY 63 0.3300 0.3250 0.3250 -0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 6 17.6300 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 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 2 58.7500 58.5300 58.7500 +0.3800 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 8 31.3800 31.3800 31.3800 +0.0800 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 11 44.2500 44.2500 44.2500 +0.2500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 17.0300 17.0300 17.0300 +0.0100 iShares High Quality Canadian Bond Index ETF XQB 19 21.8700 21.8500 21.8700 +0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 215 106.0000 103.2400 105.3700 +0.6900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 31 27.0500 26.9900 27.0000 +0.0500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 34 16.4000 16.2800 16.3100 -0.1300 iShares ESG Canadian Aggregate Bond Index ETF XSAB 2 21.1800 21.1800 21.1800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 18 28.2000 28.2000 28.2000 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 38 20.0200 19.9900 19.9900 -0.0400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 64 21.3100 21.2600 21.2600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 3 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 54 19.9100 19.8900 19.9000 -0.0400 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 390 41.4900 40.8700 41.4600 +0.1100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 20.0600 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 62.7600 62.7200 62.7200 +0.3600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 43.5000 42.7200 43.1400 -0.1000 EXCO TECHNOLOGIES LTD. XTC 7 9.7400 9.6000 9.6700 +0.0700 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 10.9500 0.0000 X-Terra Resources Inc. XTT 25 0.1100 0.1050 0.1050 -0.0650 ISHARES CORE S&P 500 INDEX ETF UN XUS 81 60.8100 60.1100 60.8000 +0.2200 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 33 30.7800 30.5000 30.5600 -0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 37.4100 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 22.3700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 36 62.7600 62.1200 62.7600 +0.1300 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 19 10.0000 9.9600 10.0000 -0.0500 YELLOW PAGES LIMITED Y 0 12.4200 0.0000 YELLOW PAGES LIMITED WT Y.WT 5 0.5800 0.5800 0.5800 0.0000 YANGARRA RESOURCES LTD. YGR 20 0.8200 0.8000 0.8000 +0.0100 Gold Terra Resource Corp. YGT 2 0.2800 0.0000 Ynvisible Interactive Inc. YNV 0 1.5500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 170 0.0600 0.0600 0.0600 +0.0050 YAMANA GOLD INC. YRI 1733 6.7000 6.5100 6.5600 -0.0400 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 16.9900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 317 16.5400 16.5300 16.5400 +0.0400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 27.6500 27.6100 27.6500 -0.4100 BMO Corporate Bond Index ETF ZCB 6 53.6900 53.6900 53.6900 +0.0700 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 33.7100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 80 17.7000 17.6800 17.7000 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 50 24.1500 24.1000 24.1400 +0.1600 BMO Conservative ETF ZCON 0 34.2300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 206 14.6300 14.6200 14.6200 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 11 17.3500 17.3500 17.3500 +0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 19.5500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 46 22.7900 22.7000 22.7900 -0.0800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 15 16.8800 16.8300 16.8800 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 2 31.2700 31.2700 31.2700 -0.0300 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 49 20.2500 20.0900 20.2500 -0.0300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 988 29.6800 29.4200 29.6700 +0.0600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.6400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 35 25.7900 25.6000 25.6500 +0.1900 ZEN Graphene Solutions Ltd. ZEN 2 3.5400 0.0000 Zenabis Global Inc. ZENA 1529 0.1300 0.1200 0.1200 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 30.9800 30.9800 30.9800 -0.3000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 25.3500 25.3500 25.3500 -0.0500 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 61 19.4000 19.3600 19.3800 +0.1300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 17.3000 17.3000 17.3000 +0.0200 BMO SIA Focused North American Equity Fund ZFN 2 36.3200 36.3200 36.3200 +0.6600 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.5500 0.0000 BMO Gov Bond Index ETF ZGB 0 54.3000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 36.2100 36.2100 36.2100 +0.4900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 44.6500 0.0000 BMO Growth ETF ZGRO 2 36.1600 36.1600 36.1600 +0.1000 BMO Global Strategic Bond Fund ZGSB 8 31.5900 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.3200 13.3200 13.3200 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.9100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 17 71.3000 70.6000 70.7900 -0.9100 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 62 34.1500 34.0600 34.0900 +0.0500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 20.2100 20.2100 20.2100 +0.1600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 27.7300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.3200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 17 39.1600 39.1400 39.1600 +0.5000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 26 16.1000 16.0800 16.1000 +0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 52.1500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 15.9000 15.8800 15.8800 -0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 2 52.9500 0.0000 Zoomd Technologies Ltd. ZOMD 25 0.4000 0.4000 0.4000 -0.0300 Zonetail Inc. ZONE 25 0.1000 0.0950 0.1000 -0.0100 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 127 17.7100 17.7000 17.7000 +0.1100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 232 10.1800 10.1500 10.1700 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 27 13.4600 13.4600 13.4600 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.8100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 210 98.1100 95.5700 97.5200 +0.7000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 22.3600 22.1500 22.1500 -0.0900 BMO REAL RETURN BOND INDEX ETF UN ZRR 8 19.2200 19.2200 19.2200 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 137 53.9100 53.2700 53.9100 +0.1900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 16 50.3800 50.3700 50.3700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 39 53.8000 53.8000 53.8000 -0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 32 28.1500 28.1500 28.1500 -0.7800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 9 23.6000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 55.2300 0.0000 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 US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 50.4000 50.1800 50.4000 +0.5200 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 8 26.5900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 139 17.9600 17.8200 17.9500 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 16.6600 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 23 18.2200 18.1500 18.2200 -0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 11 20.3900 20.2900 20.3800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 11 12.5000 12.4800 12.5000 +0.0800 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 24 27.8500 27.4100 27.7100 +0.3100 Trades: 85,516 Total Volume: 24,165,261 Total Value: $362,356,052 Advanced: 446 Declined: 504 Unchanged: 3,412 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.