Pure Trading Daily Market Summary January 28 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 6 0.1750 0.0000 Aftermath Silver Ltd. AAG 122 1.0800 0.9400 1.0800 +0.1300 ADVANTAGE OIL & GAS LTD. AAV 5745 2.0600 1.9900 2.0100 0.0000 Advance Gold Corp. AAX 5 0.1300 0.0000 Azincourt Energy Corp. AAZ 100 0.0400 0.0400 0.0400 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 38 16.7200 16.4000 16.5500 +0.1500 BARRICK GOLD CORPORATION ABX 3807 28.8900 28.2700 28.6400 +0.5600 AIR CANADA VOTING AND VARIABLE VOTING AC 2891 21.4000 20.3100 21.0300 +1.0900 Aurora Cannabis Inc. ACB 244 15.5000 14.5300 14.9000 +0.5800 Aurora Cannabis Inc. Common share purchase warrants USD ACB.WT.V 0 4.0500 0.0000 ATCO LTD. CL 'I' NV ACO.X 98 36.9700 36.6500 36.6500 -0.4000 AUTOCANADA INC. ACQ 11 27.8600 27.0000 27.8600 +1.4500 Acasti Pharma Inc. ACST 438 1.0200 0.8700 0.9000 +0.0100 Aurora Solar Technologies Inc. ACU 24 0.3000 0.3000 0.3000 -0.0250 Alaris Equity Partners Income Trust AD.UN 22 16.4600 16.3200 16.4200 -0.0800 Diagnos Inc. ADK 0 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 10.7200 10.7200 10.7200 +0.2700 Adventus Mining Corporation ADZN 3 1.0000 0.0000 AGNICO EAGLE MINES LIMITED AEM 362 90.1700 87.7400 88.8500 +1.8900 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.4000 0.0000 AETERNA ZENTARIS INC. AEZS 382 1.1900 0.8700 0.9200 -0.0300 Automotive Finco Corp. AFCC 1 1.5600 1.5600 1.5600 -0.0600 Alphamin Resources Corp. AFM 3 0.5000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 202 36.4100 35.6400 35.9100 -0.6000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 106 6.7800 6.6600 6.7200 +0.1300 ALAMOS GOLD INC. J AGI 909 10.8400 10.0600 10.2900 +0.1800 Aleafia Health Inc. AH 10 0.7400 0.7400 0.7400 -0.0500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 12.7700 12.7100 12.7100 -0.0900 ALTUS GROUP LIMITED AIF 49 50.0900 49.8100 49.8100 +0.4500 AIMIA INC. AIM 16 4.1000 4.0600 4.0800 +0.0200 Ackroo Inc. AKR 8 0.1450 0.0000 ALTAGAS LTD. ALA 540 19.1900 19.0300 19.0500 +0.0300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 3 16.1500 16.1500 16.1500 +2.9400 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 20.4000 20.4000 20.4000 +1.7300 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 18.1000 0.0000 Alpha Lithium Corporation ALLI 41 1.0400 1.0300 1.0300 -0.0200 ALTIUS MINERALS CORPORATION ALS 9 15.2300 14.9700 15.2300 +0.2200 Arizona Metals Corp. AMC 16 1.0200 0.0000 American Creek Resources Ltd. AMK 1 0.2650 0.0000 ALMADEN MINERALS LTD. AMM 43 0.7700 0.6900 0.7600 +0.0700 Amex Exploration Inc. AMX 3 3.2800 3.2500 3.2600 +0.0500 American Manganese Inc. AMY 11 1.0700 0.0000 Arena Minerals Inc. AN 100 0.0350 0.0350 0.0350 -0.0050 Andlauer Healthcare Group Inc. AND 12 35.2500 34.1900 34.3500 -0.1000 ANACONDA MINING INC. J ANX 120 0.5700 0.5600 0.5700 +0.0200 AFRICA OIL CORP. J AOI 36 1.1600 1.1400 1.1500 +0.0100 Ascot Resources Ltd. AOT 119 1.2200 1.1300 1.2200 +0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 129 37.1200 36.7200 36.7200 -0.1600 APHRIA INC. J APHA 603 17.5000 16.4500 16.5800 -0.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 10.7500 10.7400 10.7500 0.0000 APTOSE BIOSCIENCES INC. APS 14 5.4400 5.3100 5.4400 +0.0600 ALGONQUIN POWER & UTILITIES CORP. AQN 1704 21.9400 21.5100 21.7200 +0.0300 ARGONAUT GOLD INC. J AR 436 2.3800 2.2400 2.3100 +0.0400 AECON GROUP INC. ARE 109 16.7000 16.6000 16.6000 -0.4000 AMERIGO RESOURCES LTD. J ARG 3 0.8200 0.0000 Ares Strategic Mining Inc. ARS 25 0.5700 0.5700 0.5700 -0.0500 Artemis Gold Inc. ARTG 0 5.8000 0.0000 ARC RESOURCES LTD. ARX 1135 6.2400 5.9900 6.0000 -0.1400 Avino Silver & Gold Mines Ltd. ASM 126 1.6400 1.4200 1.4300 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 1344 0.0400 0.0400 0.0400 -0.0050 AcuityAds Holdings Inc. AT 43 20.0100 18.3700 19.3400 -0.9800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 172 22.6500 21.8900 22.5500 +0.8100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 11 39.5900 39.4800 39.5900 -0.0900 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 2852 39.3000 38.8100 39.0800 +0.2600 Antibe Therapeutics Inc. ATE 29 3.7500 3.5100 3.6000 -0.1600 ATHABASCA OIL CORPORATION J ATH 3837 0.2550 0.2300 0.2400 0.0000 ATLANTIC POWER CORPORATION ATP 60 3.8300 3.7800 3.8000 -0.0100 ARITZIA INC. SV ATZ 269 28.3700 27.1400 27.7300 +0.5000 Allegiant Gold Ltd. AUAU 1 0.3200 0.0000 Aurcana Silver Corporation AUN 3 0.8900 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 332 22.1800 20.5200 21.8400 +1.3400 Avicanna Inc. AVCN 0 1.2300 0.0000 Avricore Health Inc AVCR 25 0.2000 0.2000 0.2000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1590 0.1800 0.1700 0.1800 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 31.7200 31.7200 31.7200 +0.7900 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 143 10.7600 10.6300 10.6300 +0.0300 Alexco Resources Corp. AXU 183 3.6000 3.3500 3.4800 +0.2900 Aya Gold & Silver Inc. AYA 5 4.2300 4.2300 4.2300 +0.4000 Azimut Exploration Inc. AZM 6 0.9600 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 1 21.8500 0.0000 Azarga Metals Corp. AZR 3 0.1200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 20 0.2000 0.2000 0.2000 0.0000 Else Nutrition Holdings Inc. BABY 48 3.3800 3.3200 3.3200 -0.1300 BADGER DAYLIGHTING LTD. BAD 44 39.0500 38.6000 38.7900 +0.2900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1788 50.9900 49.2500 50.8100 +1.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 19.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 16.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 17.3900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 8.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 23.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 14.9300 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 20574 31.4500 17.3000 18.8200 -11.3100 Brixton Metals Corporation BBB 3 0.2150 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 242 0.8900 0.8700 0.8800 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 11756 0.7200 0.6700 0.7000 +0.0100 BBTV Holdings Inc. BBTV 25 12.1000 12.1000 12.1000 -1.1600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 63 47.2900 46.6100 46.6900 +0.0800 Bespoke Capital Acquisition Corp. BC.U 6 10.4400 10.4400 10.4400 0.0000 BCE INC. BCE 1484 55.6900 55.2200 55.3700 +0.2300 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 14.4500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 13.8500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 13.9300 13.9300 13.9300 +0.0800 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 30 15.2500 15.2000 15.2500 +0.1000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 40 2.6300 2.5900 2.5900 +0.0900 BLACK DIAMOND GROUP LIMITED BDI 10 2.7500 2.6200 2.7100 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 11 8.5100 8.4100 8.4400 -0.0700 Hill Street Beverage Company Inc. BEER 1 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 68 35.9300 35.5200 35.5600 +0.2300 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.4000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 24.5800 24.5800 24.5800 -0.2200 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 313 59.7100 58.5600 58.6200 +0.1300 Brookfield Renewable Corporation A Exch BEPC 82 72.4300 70.3300 71.9400 +2.0500 Braille Energy Systems Inc. BES 6 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 20.0700 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 362 33.2200 31.6700 32.9400 +1.1500 Bayhorse Silver Inc. BHS 730 0.0900 0.0900 0.0900 +0.0100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.4200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 24.4500 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 415 69.6200 67.5800 67.5900 -1.2300 Brookfield Infrastructure Corporation A Exch BIPC 56 84.8700 83.2900 84.4400 +2.6000 BIRCHCLIFF ENERGY LTD. BIR 722 2.2200 2.0600 2.1900 +0.1300 Bitcoin Trust USD BITC.U 80 9.9000 9.3500 9.8900 +0.4200 Bitcoin Trust CAD BITC.UN 102 12.6500 12.3000 12.6500 +0.2900 Bitfarms Ltd. BITF 23 2.8500 2.3100 2.8300 +0.4400 CANADIAN BANC CORP. CL 'A' BK 6 9.2000 9.1000 9.2000 +0.1000 BLACK IRON INC. J BKI 2 0.3500 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 427 44.5300 42.3200 43.5600 -0.4500 Blackline Safety Corp. BLN 0 7.4000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 1 0.0000 0.0000 BELLUS HEALTH INC. BLU 60 4.3000 3.9800 3.9900 -0.3100 BORALEX INC. CL 'A' BLX 195 50.6000 49.3200 49.9300 +0.2300 BANK OF MONTREAL BMO 1258 98.5900 97.2100 98.1300 +1.0800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.9000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 21.5100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 20.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.7800 0.0000 Battle North Gold Corporation BNAU 18 1.8400 1.7300 1.8100 +0.0600 BONTERRA ENERGY CORP. BNE 7 2.5300 2.4600 2.5300 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 1928 69.6000 68.3700 69.1600 +0.8900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.1700 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 1 25.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 17.4200 17.2900 17.2900 -0.3600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 13 10.6500 10.4700 10.6500 +0.2000 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 0 19.7100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.1800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 17.0300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 537 21.9200 21.7900 21.8300 +0.1900 Bragg Gaming Group Inc. BRAG 476 2.2700 2.1600 2.1900 +0.0300 Bragg Gaming Group Inc. Wts. BRAG.WT 8 1.2100 1.1800 1.1800 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 14.9300 14.9300 14.9300 +0.0400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.3500 0.0000 BRUNSWICK EXPLORATION INC BRW 20 0.2000 0.2000 0.2000 -0.0350 BELO SUN MINING CORP. J BSX 81 1.0600 0.9900 1.0300 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 37 3.6700 3.6300 3.6500 -0.0300 CI Galaxy Bitcoin Fund BTCG.UN 11 19.4200 18.8000 19.4200 +0.8200 BAYTEX ENERGY CORP. BTE 7276 0.8400 0.7500 0.7800 -0.0300 B2GOLD CORP. J BTO 6714 6.5550 6.2100 6.3600 +0.0600 Bonterra Resources Inc. BTR 0 1.2800 0.0000 BTU Metals Corp. BTU 3 0.1500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 122 4.0300 3.8300 3.9800 -0.0800 Buffalo Coal Corp. BUF 0 0.0250 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Grande West Transportation Group Inc. BUS 47 3.0300 2.9000 3.0300 -0.2100 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 6 10.6100 10.6100 10.6100 +0.0400 Boyd Group Services Inc. BYD 25 239.9900 238.0200 238.3300 -0.0800 CAE INC. CAE 458 29.6900 28.7000 29.4700 +0.9600 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 297 52.1000 51.2000 52.0000 +0.5600 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 122 15.6900 15.1800 15.2900 -0.1400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.5600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 10 19.1200 19.1200 19.1200 -0.0100 CABRAL GOLD INC. CBR 143 0.6500 0.6500 0.6500 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 42 109.7700 108.8000 109.2700 +0.4500 Commerce Resources Corp. CCE 2 0.4200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 165 60.2100 59.5800 59.5800 +0.6600 Canagold Resources Ltd. CCM 3 0.7800 0.0000 CAMECO CORPORATION CCO 1234 16.4200 16.0600 16.3900 +0.2900 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 4 0.4800 0.0000 Ceridian HCM Holding Inc. CDAY 17 123.7600 120.5800 122.8500 +1.9700 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 5 20.4700 20.4700 20.4700 -0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 76 27.1800 27.0700 27.0700 +0.2400 CENTAMIN PLC. ORDINARY CEE 5 2.1000 2.0600 2.0600 +0.0600 Sprott Physical Gold and Silver Trust CAD CEF 39 24.3000 23.6800 23.9000 +0.5000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.1650 0.1650 0.1650 0.0000 CES Energy Solutions Corp. CEU 57 1.5000 1.4600 1.4600 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 93 13.1500 13.0300 13.1500 +0.1200 CANACCORD GENUITY GROUP INC. CF 13 12.0100 11.8000 11.8800 -0.0900 CONIFEX TIMBER INC. CFF 0 1.4500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 2 19.3300 0.0000 CANFOR CORPORATION CFP 92 24.7600 23.7800 24.3500 +0.7300 CALFRAC WELL SERVICES LTD. CFW 24 3.8500 3.7200 3.8000 +0.0500 Calfrac Well Services Ltd. Wts. CFW.WT 1 1.8200 1.8200 1.8200 -0.2800 CANFOR PULP PRODUCTS INC. CFX 8 8.6900 8.5600 8.6300 +0.0300 CENTERRA GOLD INC. CG 453 14.1400 13.5500 13.8100 +0.5000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 8 2.6400 2.5900 2.6100 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 16 15.4400 15.2600 15.2600 +0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 20.3300 0.0000 COGECO INC. SV CGO 3 93.3300 92.7600 92.9200 -0.6600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.8000 0.0000 CINEPLEX INC. CGX 259 11.7800 10.1200 10.5400 -0.9600 CI First Asset Gold+ Giants Covered Call ETF CGXF 3 12.3300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 7.0000 6.9000 6.9300 -0.0200 China Education Resources Inc. CHN 14 0.0700 0.0000 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 701 13.0100 12.6300 13.0000 +0.3400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 231 3.4000 3.2700 3.3600 +0.1500 CHESSWOOD GROUP LIMITED CHW 1 9.1100 9.1100 9.1100 +0.0700 CHAMPION IRON LIMITED ORDINARY J CIA 312 5.3500 5.1100 5.2300 +0.0100 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 2 10.4900 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 27.8800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 29 115.5400 115.5400 115.5400 +1.3200 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 436 16.5100 16.0000 16.2700 -0.0200 CARDINAL ENERGY LTD. J CJ 247 1.0900 1.0200 1.0500 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 234 4.9300 4.8400 4.8700 +0.0300 CARGOJET INC. CJT 36 208.2100 204.8700 207.4200 +6.8000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 28 18.2000 18.2000 18.2000 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 18.9800 18.9800 18.9800 -0.0100 ALCANNA INC CLIQ 26 7.1500 6.9500 7.0200 +0.1200 CELESTICA INC. SV CLS 192 10.9400 10.1500 10.8700 +0.1800 CANADIAN IMPERIAL BANK OF COMMERCE CM 637 111.1100 109.3600 110.3400 +0.8600 CI Munro Alternative Global Growth Fund CMAG 17 27.3500 27.3500 27.3500 +0.4200 CI Marret Alternative Absolute Return Bond Fund CMAR 2 20.8400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 13 6.1500 6.0000 6.0700 +0.1900 C-Com Satellite Systems Inc. CMI 0 2.5000 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 514 2.3600 2.1600 2.3200 +0.2000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 49.9900 0.0000 CANACOL ENERGY LTD. J CNE 105 3.7700 3.6000 3.7400 +0.1400 CANADIAN NATURAL RESOURCES LIMITED CNQ 2854 29.8800 29.0400 29.6000 +0.2800 CANADIAN NATIONAL RAILWAY CO. CNR 1042 134.7000 129.6100 133.1100 +3.2900 Contagious Gaming Inc. CNS 40 0.0450 0.0450 0.0450 -0.0150 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 120.6900 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 51.2000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 208 447.9800 435.1000 444.6900 +21.5200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 126 12.5500 12.5100 12.5300 +0.0100 CRESCENT POINT ENERGY CORP. CPG 2808 3.6600 3.4700 3.6100 +0.0400 CIPHER PHARMACEUTICALS INC. J CPH 1 1.1000 0.0000 CAPITAL POWER CORPORATION CPX 140 37.3300 36.7200 37.0600 -0.1300 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.1900 0.0000 CREW ENERGY INC. CR 233 0.6600 0.6400 0.6600 +0.0100 CAREBOOK TECHNOLOGIES INC CRBK 1 1.3000 0.0000 Cardiol Therapeutics Inc. CRDL 15 3.1700 3.0500 3.1300 +0.0500 Critical Elements Lithium Corporation CRE 19 1.2100 1.0800 1.0800 -0.1100 CRH MEDICAL CORPORATION J CRH 61 2.8900 2.7400 2.8100 +0.0400 Cronos Group Inc. CRON 240 13.7500 13.0100 13.4100 +0.1600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 112 14.5000 14.2400 14.2700 -0.0700 CareRx Corporation CRRX 9 4.3000 4.2400 4.2700 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 238 15.8400 15.5200 15.6400 +0.0900 CAPSTONE MINING CORP. J CS 495 2.7100 2.4500 2.7000 +0.2300 CI First Asset High Interest Savings ETF CSAV 1 50.0000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.0900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 502 10.9900 10.7700 10.8100 -0.0500 CLEARSTREAM ENERGY SERVICES INC. CSM 400 0.0350 0.0350 0.0350 0.0000 CryptoStar Corp. CSTR 148 0.0850 0.0850 0.0850 +0.0050 CONSTELLATION SOFTWARE INC. CSU 23 1616.0900 1616.0900 1616.0900 +62.6300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.4000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Centaurus Energy Inc. CTA 302 0.0500 0.0500 0.0500 -0.0100 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 65 169.5900 169.2200 169.5600 +1.3400 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 47 5.7000 5.7000 5.7000 -0.0600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 336 31.8200 31.5000 31.5800 -0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.0500 0.0000 CubicFarm Systems Corp. CUB 1 0.9600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 17 45.0200 44.7200 44.7200 -0.1000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 280 8.2200 8.0500 8.1200 +0.0700 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4600 18.4600 18.4600 +0.1300 CENOVUS ENERGY INC. CVE 4801 7.6600 7.3100 7.5600 +0.2000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 17.2000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 15.6400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 6 3.6200 3.4900 3.4900 -0.0500 Cematrix Corporation CVX 2 0.8500 0.0000 CANADIAN WESTERN BANK CWB 136 29.3500 29.0100 29.0200 -0.0600 Charlotte's Web Holdings, Inc. CWEB 62 5.4900 5.2600 5.3600 +0.0600 CurrencyWorks Inc. CWRK 3 0.7000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 23 7.8100 7.5500 7.6400 +0.3000 Calibre Mining Corp. CXB 152 1.8500 1.7500 1.8000 +0.0600 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.9000 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 11.1000 11.0000 11.1000 +0.1000 CYMBRIA CORPORATION CL 'A' NV CYB 6 52.3200 52.3200 52.3200 +0.0200 Evolve Cyber Security Index FD Hedged CYBR 2 49.4200 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 53.5400 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 47 20.0400 19.8100 19.8100 -0.0800 Arianne Phosphate Inc. DAN 7 0.2700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 68 21.6400 21.6200 21.6300 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 6 0.1400 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 9 1.2900 1.2500 1.2500 -0.0500 Docebo Inc. DCBO 23 64.9400 62.1300 63.7600 +1.2300 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2 20.0000 20.0000 20.0000 -0.0900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 19.4800 19.4700 19.4800 -0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.9600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 13 19.9300 19.9300 19.9300 -0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 13 20.9300 20.9300 20.9300 -0.2100 Playgon Games Inc. DEAL 2 0.5200 0.0000 Decade Resources Ltd. DEC 1 0.0550 0.0000 Defense Metals Corp. DEFN 6 0.3700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 3.0400 3.0300 3.0300 -0.0400 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 20.7000 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 70 7.2100 7.1400 7.2000 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 20 10.3100 10.2900 10.2900 -0.0300 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 0 0.9000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 29.4000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 37 3.8700 3.7000 3.8500 +0.1700 Star Diamond Corporation DIAM 10 0.2200 0.2200 0.2200 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 15.0600 14.9900 14.9900 -0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 270 12.8000 12.7200 12.7400 +0.0400 DIVERSIFIED ROYALTY CORP. J DIV 57 2.4500 2.4100 2.4500 +0.0400 Dajin Lithium Corp. DJI 0 0.1400 0.0000 Dominion Lending Centres Inc. DLCG 1 2.1000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 34 12.9300 12.9100 12.9100 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 13 10.0900 10.0900 10.0900 0.0000 Datametrex AI Limited DM 23 0.1600 0.1500 0.1500 -0.0150 DMG Blockchain Solutions Inc. DMGI 58 1.3500 1.1000 1.3500 +0.2800 DENISON MINES CORP. DML 1264 0.8500 0.8100 0.8500 +0.0500 DELTA 9 CANNABIS INC DN 2 0.5300 0.0000 Dye & Durham Limited DND 15 42.5300 40.8500 42.5300 +3.5500 DYNACOR GOLD MINES INC. J DNG 99 1.9500 1.8000 1.9100 +0.1000 CloudMD Software & Services Inc DOC 49 2.5300 2.4900 2.5300 +0.0800 DOLLARAMA INC. DOL 477 51.4800 50.4700 51.3500 +0.7300 BRP INC. SV DOO 65 86.8800 85.2800 86.6600 +0.4800 Dios Exploration Inc. DOS 7 0.0800 0.0000 DUNDEE PRECIOUS METALS INC. DPM 321 8.5500 8.1800 8.2600 +0.1400 MEDICAL FACILITIES CORPORATION DR 6 6.8100 6.7000 6.7500 +0.1300 MCI Onehealth Technologies Inc. DRDR 0 3.7500 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 91 21.2700 20.8100 20.9100 +0.2000 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 19 2.9700 2.9000 2.9500 +0.0800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 81 80.3100 79.2900 79.2900 -0.5200 Deep-South Resources Inc. DSM 1 0.1800 0.0000 Discovery Metals Corp. DSV 26 1.9800 1.8200 1.8200 +0.1400 Dynamic Active Tactical Bond ETF DXB 2 21.5000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 47 48.9900 48.3300 48.8300 +0.7300 Dynamic Active Global Infrastructure ETF DXN 0 18.8800 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 86 19.8000 19.7100 19.7900 +0.0400 Dexterra Group Inc. DXT 8 6.1400 6.0300 6.0800 -0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 44.7200 0.0000 Dynamic Active International Dividend ETF DXW 4 0.0000 0.0000 DynaCERT Inc. DYA 69 0.7000 0.7000 0.7000 -0.0200 ECN CAPITAL CORP. ECN 222 7.2000 7.0900 7.0900 -0.0300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.0100 0.0000 Emerge Commerce Ltd. ECOM 1 1.1400 1.1400 1.1400 -0.1600 Evolve Innovation Index FD EDGE 0 37.0800 0.0000 ENDEAVOUR SILVER CORP. J EDR 1653 6.4800 5.5500 6.0800 +0.8600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 504 26.6500 25.3600 26.5200 +1.5100 ELECTROVAYA INC. EFL 27 2.0700 2.0500 2.0700 -0.1300 ELEMENT FLEET MANAGEMENT CORP. EFN 857 12.3500 12.1100 12.1100 +0.0500 Element Fleet Management Corp. Pr. I EFN.PR.I 1 25.0700 0.0000 ENERGY FUELS INC. J EFR 222 5.1700 4.8700 5.0600 -0.3300 ENERGY FUELS INC. WT J EFR.WT 1 2.3300 2.3300 2.3300 +0.7200 ENERFLEX LTD. EFX 17 7.0900 6.8800 6.9400 -0.1700 Eagle Graphite Incorporated EGA 4 0.0350 0.0000 Eclipse Gold Mining Corporation EGLD 5 0.4950 0.4950 0.4950 -0.0150 Enthusiast Gaming Holdings Inc. EGLX 105 6.5700 5.9200 6.3200 +0.0600 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 EXCHANGE INCOME CORPORATION EIF 38 37.8000 37.2900 37.2900 +0.7800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 93 10.2300 10.1400 10.1500 +0.0700 ELDORADO GOLD ELD 720 14.4900 13.9200 14.2700 +0.6600 Silver Elephant Mining Corp. ELEF 31 0.4300 0.4300 0.4300 +0.0500 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 Eloro Resources Ltd. ELO 1 1.9000 0.0000 Elixxer Ltd. ELXR 9 0.0250 0.0000 Ely Gold Royalties Inc. ELY 1 1.0300 0.0000 EMERA INCORPORATED EMA 523 53.7700 52.8000 53.3100 +0.4200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.2600 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.6000 0.0000 Emerald Health Therapeutics, Inc. EMH 2 0.2300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 193 35.9600 35.7300 35.7800 -0.1700 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 2 4.2900 4.2400 4.2900 -0.0100 ENBRIDGE INC. ENB 1198 43.7400 43.1000 43.5800 +0.2900 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.4000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 23.4500 23.4500 23.4500 -0.8500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 14.6700 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 15.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 14.9000 14.9000 14.9000 +0.1250 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 19.5500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 51 61.0400 60.3900 60.6500 +0.4700 New Energy Metals Corp. ENRG 5 0.1100 0.1100 0.1100 -0.0500 EQUITABLE GROUP INC. EQB 14 106.8800 105.7500 105.7500 +0.3200 Invesco S&P 500 Equal Weight Index ETF EQL 6 25.1900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 24.3900 0.0000 Equity Metals Corporation EQTY 2 0.2350 0.0000 Equinox Gold Corp. EQX 330 12.8100 12.1200 12.3800 +0.3500 Equinox Gold Corp. Wts. EQX.WT 10 0.4650 0.4350 0.4350 +0.0050 European Residential REIT ERE.UN 0 4.3900 0.0000 ENERPLUS CORPORATION ERF 1143 4.2300 4.0500 4.1300 -0.0600 ERO COPPER CORP ERO 188 18.9800 18.1500 18.9500 +1.2000 ESE Entertainment Inc. ESE 6 1.3500 1.3500 1.3500 +0.0600 Invesco S&P 500 ESG Index ETF ESG 0 24.9600 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 25 31.1600 31.1600 31.1600 +0.1800 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 418 1.0700 1.0100 1.0700 +0.0200 Eskay Mining Corp. ESK 0 2.1300 0.0000 EEStor Corporation ESU 13 0.0900 0.0900 0.0900 -0.0500 EVERTZ TECHNOLOGIES LIMITED ET 9 13.0600 13.0000 13.0300 -0.1700 Entree Resources Ltd. ETG 22 0.4750 0.4650 0.4750 +0.0050 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 E3 Metals Corp. ETMC 3 1.9300 1.8500 1.9300 +0.1200 Encore Energy Corp. EU 19 0.9500 0.9000 0.9200 +0.0400 Erin Ventures Inc EV 5 0.1150 0.0000 EXTENDICARE INC. EXE 26 6.1800 6.1200 6.1300 +0.0300 EXFO INC. SV EXF 3 4.6000 4.5000 4.6000 -0.2000 EXCELLON RESOURCES INC. J EXN 70 3.6900 3.3900 3.4400 +0.0900 Exro Technologies Inc. EXRO 20 3.8500 3.7800 3.7800 -0.1200 Fiore Gold Ltd. F 14 1.2200 1.2200 1.2200 +0.0200 Fire & Flower Holdings Corp. FAF 87 0.8300 0.7900 0.8000 -0.0100 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.2500 3.2400 3.2400 +0.0200 Fab-Form Industries Ltd. FBF 4 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 22 13.3500 13.1400 13.2300 -0.0500 First Cobalt Corp. FCC 96 0.2700 0.2650 0.2700 -0.0050 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.0500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 23.6200 0.0000 Fidelity Global Core Plus Bond ETF FCGB 11 25.2500 25.2500 25.2500 -0.0800 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 11 25.5600 25.5600 25.5600 -0.1000 Fidelity International Low Volatility Index ETF FCIL 1 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 1 36.5600 0.0000 Fidelity International Value Index ETF FCIV 1 0.0000 0.0000 Fabled Silver Gold Corp. FCO 110 0.1900 0.1600 0.1750 -0.0050 FIRST CAPITAL REIT FCR.UN 233 14.7800 14.5600 14.7500 +0.1500 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 26.0700 0.0000 FISSION URANIUM CORP. J FCU 735 0.3750 0.3500 0.3700 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 13 25.3000 25.3000 25.3000 -9.8300 Frontera Energy Corporation FEC 66 3.7300 3.6300 3.7000 +0.0100 First Mining Gold Corp. FF 94 0.3950 0.3900 0.3900 +0.0025 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 38 472.3900 472.1400 472.3900 -25.3800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 16.0600 16.0600 16.0600 +0.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 13.9900 13.9000 13.9900 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 13.5300 13.5300 13.5300 +0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 15.2000 15.1200 15.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 22.1800 22.0500 22.1800 -0.0100 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 50 5.4200 5.1600 5.2500 +0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.3000 10.3000 10.3000 0.0000 Franklin Global Growth Active ETF FGGE 7 22.1700 22.1700 22.1700 -0.1400 CI First Asset Enhanced Government Bond ETF FGO 182 11.2200 11.1900 11.2000 +0.0100 CI First Asset Enhanced Government Bond ETF USD FGO.U 2 11.2700 11.2700 11.2700 -0.0200 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 71.0400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 55 6.9000 6.8600 6.9000 +0.0800 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 49 11.4200 11.4000 11.4200 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 10.8500 10.7200 10.7200 -0.3700 The Supreme Cannabis Company, Inc. FIRE 1547 0.1750 0.1700 0.1725 -0.0025 Sailfish Royalty Corp. FISH 28 1.0800 1.0800 1.0800 -0.1000 Fokus Mining Corporation FKM 2 0.3100 0.0000 Franklin FTSE U.S. Index ETF FLAM 0 23.2000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 15 20.5700 20.5700 20.5700 -0.0600 Franklin Liberty Core Plus Bond ETF FLCP 0 20.7500 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 21.9900 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 12 8.9100 8.8700 8.9100 +0.1600 Franklin Liberty Short Duration Bond ETF FLSD 71 20.2000 20.2000 20.2000 +0.0100 Drone Delivery Canada Corp. FLT 135 1.2800 1.1500 1.2700 +0.0700 Drone Delivery Canada Corp. Wts. FLT.WT 0 0.1100 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 28.2600 0.0000 The Flowr Corporation FLWR 5 0.3500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1518 22.2800 20.3000 21.7900 +1.6600 Focus Graphite Inc. FMS 9 0.0900 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 43.6200 43.3100 43.4000 +0.3700 FRANCO-NEVADA CORPORATION FNV 315 158.9500 154.4600 155.7400 +0.9700 Foran Mining Corporation FOM 30 0.7000 0.7000 0.7000 -0.1400 Goodfood Market Corp FOOD 17 13.0300 0.0000 Falco Resources Ltd. FPC 8 0.4650 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 26.6400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 4843 26.5400 19.7100 21.6100 +3.8200 Fronsac Real Estate Investment Trust FRO.UN 1 6.7000 6.7000 6.7000 +0.1000 FREEHOLD ROYALTIES LTD. FRU 7 5.6500 5.4900 5.6200 -0.0200 CI First Asset Enhanced Short Duration Bond Fund FSB 6 10.0200 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 29.3800 0.0000 FIRSTSERVICE CORPORATION SV FSV 35 176.0100 175.9200 176.0100 +2.7100 Fosterville South Exploration Ltd. FSX 0 2.0000 0.0000 FORSYS METALS CORP. J FSY 705 0.2800 0.2800 0.2800 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 192 11.4500 11.1200 11.1500 -0.0300 FORTUNE MINERALS LIMITED J FT 2100 0.1450 0.1150 0.1200 -0.0250 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 21 9.4900 9.4400 9.4700 +0.0200 FORTIS INC. FTS 1069 51.9000 51.4500 51.6800 +0.1500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 210 27.6900 27.0900 27.6700 +0.5800 Fury Gold Mines Limited FURY 95 1.8800 1.7900 1.8400 +0.0500 Fuse Cobalt Inc. FUSE 24 0.1550 0.1550 0.1550 -0.0100 Fission 3.0 Corp. FUU 100 0.1000 0.1000 0.1000 -0.0150 FORTUNA SILVER MINES INC. FVI 2215 10.7300 8.5400 9.7300 +1.1900 FREEGOLD VENTURES LIMITED J FVL 456 0.5900 0.5600 0.5700 +0.0100 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 16.6700 0.0000 NG Energy International Corp. GASX 0 0.4200 0.0000 Gatos Silver Inc. GATO 9 17.8100 16.2800 16.8700 +2.4900 Galiano Gold Inc. GAU 147 1.4500 1.3700 1.4300 +0.0400 iShares ESG Balanced ETF Portfolio GBAL 0 41.8200 0.0000 Monarch Mining Corporation GBAR 15 0.0000 0.0000 Great Bear Resources Ltd. A GBR 4 14.2200 14.1200 14.2200 +0.0700 BMTC GROUP INC. GBT 0 6.1200 0.0000 GABRIEL RESOURCES LTD. J GBU 1 0.2250 0.0000 GREAT CANADIAN GAMING CORPORATION GC 156 43.1400 42.4300 42.8100 +0.2300 COLABOR GROUP INC. GCL 1 0.7600 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 115 6.7100 6.3700 6.5200 +0.1400 GENESIS LAND DEVELOPMENT CORP. GDC 1 2.1400 0.0000 GOODFELLOW INC. GDL 0 8.3000 0.0000 GOOD NATURED PRODUCTS INC GDNP 14 0.9900 0.9900 0.9900 -0.0100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 Goldex Resources Corporation GDX 0 0.0700 0.0000 GIBSON ENERGY INC. GEI 276 19.4100 18.7900 19.1200 -0.0700 Global Energy Metals Corp. GEMC 4 0.2400 0.0000 GFL Environmental Inc. W.I. GFL 151 37.6200 36.8000 37.2000 +0.3800 GOGOLD RESOURCES INC. J GGD 473 2.6700 2.4600 2.4900 +0.1000 G6 Materials Corp. GGG 2 0.2500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 42.7300 0.0000 CGI Inc. GIB.A 372 103.6300 99.7300 103.4200 +4.3100 Giga Metals Corporation GIGA 5 0.7300 0.0000 GILDAN ACTIVEWEAR INC. GIL 243 33.5900 32.3200 33.4700 +0.9700 Genesis Metals Corp. GIS 1 0.2500 0.0000 Gold X Mining Corp. GLDX 1 2.7200 2.7200 2.7200 -0.0800 Global Atomic Corporation GLO 0 1.6100 0.0000 Galaxy Digital Holdings Ltd. GLXY 15 9.0600 8.5000 9.0600 +0.4600 Geomega Resources Inc. GMA 11 0.3400 0.3400 0.3400 -0.0150 GLOBEX MINING ENTERPRISES INC. J GMX 4 0.6900 0.0000 Golden Goliath Resources Ltd. GNG 1 0.1250 0.0000 Goldmining Inc. GOLD 338 2.3700 2.2400 2.2900 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 259 45.8000 42.7600 42.8800 -2.8500 Great Panther Mining Limited GPR 413 1.0400 0.9700 1.0400 +0.0800 GreenPower Motor Company Inc. GPV 4 36.8200 36.1800 36.1800 -0.9100 NanoXplore Inc. GRA 15 3.8500 3.8500 3.8500 -0.1500 Gratomic Inc. GRAT 14 0.4350 0.4250 0.4250 -0.0650 Greenbriar Capital Corp. GRB 0 2.0000 0.0000 GREENLANE RENEWABLES INC. GRN 218 2.6500 2.5000 2.5900 +0.0800 GR Silver Mining Ltd. GRSL 5 0.6900 0.6900 0.6900 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 68 76.3700 75.7500 75.8700 -0.1800 GOLDEN STAR RESOURCES LTD. GSC 8 4.8700 4.7200 4.8000 +0.1800 Devonian Health Group Inc. GSD 1 0.2450 0.0000 Gatekeeper Systems Inc. GSI 2 0.7200 0.0000 Gold Standard Ventures Corp. GSV 129 0.8500 0.8200 0.8300 +0.0100 GOEASY LTD. GSY 14 96.5400 95.4200 96.5400 +1.9300 GRAN TIERRA ENERGY INC. J GTE 15556 1.2200 0.6500 0.8000 +0.1900 GTEC Holdings Ltd. GTEC 0 0.1200 0.0000 Greenbrook TMS Inc. GTMS 1 3.6000 3.6000 3.6000 +2.1000 KNIGHT THERAPEUTICS INC. GUD 143 5.4400 5.3300 5.3500 -0.0500 GURU Organic Energy Corp. GURU 5 21.9100 0.0000 Gowest Gold Ltd. GWA 35 0.3100 0.3100 0.3100 +0.0600 GREAT-WEST LIFECO INC. GWO 427 30.0300 29.5200 29.6100 +0.0600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 5 25.3700 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 0 25.2100 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 25.1800 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 3 25.7500 25.7500 25.7500 +0.3400 Goldsource Mines Inc. GXS 31 0.0950 0.0950 0.0950 -0.0100 Goviex Uranium Inc. GXU 32 0.2500 0.2500 0.2500 -0.0150 HYDRO ONE LIMITED H 537 30.2500 29.7000 29.7900 -0.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 11.4500 11.4500 11.4500 -0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 21.3700 21.3700 21.3700 +0.2000 Haivision Systems Inc. HAI 15 15.5000 15.5000 15.5000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.3700 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 7 51.3900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 12.7800 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 962 7.6100 7.1800 7.5500 +0.3900 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 6 18.4500 18.4000 18.4500 +0.0600 Hanna Capital Corp. HCC 5 0.1050 0.0000 HOME CAPITAL GROUP INC. HCG 108 30.7700 30.1900 30.1900 +0.1000 Harvest Clean Energy ETF Class A units HCLN 3 20.8200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 24 28.3800 27.7700 28.2600 +0.8600 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 5.2900 5.2800 5.2900 +0.1600 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 H2O Innovation Inc. HEO 91 3.1700 3.0000 3.0900 -0.2700 H2O Innovation Inc. Wts. HEO.WT 2 1.7300 1.7000 1.7000 -0.2000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 31.1100 0.0000 Evolve E-Gaming Index ETF HERO 2 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 616 25.7000 24.2500 24.9800 -0.0100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 136 8.6300 8.1000 8.3500 +0.0400 Hampton Financial Corporation Pr. A HFC.PR.A 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 9.8000 9.8000 9.8000 -0.0700 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 7 8.2800 8.2800 8.2800 -0.0600 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 22 10.1400 10.1400 10.1400 -0.0300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 158 10.0300 9.3100 9.6700 -0.6200 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 8.6000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 51 20.3700 19.2300 19.7500 +1.1000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 5.5500 5.5500 5.5500 +0.7700 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 4 7.9000 7.9000 7.9000 +0.0400 Harvest Healthcare Leaders Income ETF HHL.B 8 7.9500 7.9500 7.9500 +0.1700 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 0 1.5000 0.0000 High Tide Inc. HITI 247 0.5600 0.4500 0.4500 -0.1200 Hight Tide Inc. Warrant HITI.WT 14 0.2800 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 16.8200 16.8200 16.8200 +0.0500 HIVE Blockchain Technologies Ltd. HIVE 29 2.6100 2.4300 2.6100 +0.3500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 10.5200 0.0000 HIGH LINER FOODS INCORPORATED HLF 7 12.4200 12.3200 12.3200 +0.2300 Horizons Marijuana Life Sciences Index ETF HMMJ 173 11.7800 11.2800 11.4300 +0.1600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 30 10.1800 10.1400 10.1500 -0.0400 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 402 10.9500 10.2200 10.2300 -0.0300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 326 7.1100 6.5900 7.0800 +0.0100 Hunter Technology Corp. HOC 0 1.3500 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 20 6.7100 6.5300 6.7100 +0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 9 11.3000 11.2500 11.2900 +0.0900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 130 14.6300 14.1900 14.1900 +0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 70 3.2500 3.1300 3.1400 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 9 20.0200 19.6200 19.6200 -0.2700 Harvest Energy Leaders Plus Income ETF A HPF 8 2.3500 2.3500 2.3500 0.0000 HPQ-Silicon Resources Inc. HPQ 123 0.9400 0.9100 0.9200 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 24 8.4100 8.3900 8.4100 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 55 9.3200 9.1300 9.3200 -0.2200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 150 43.8600 42.2100 42.6600 +0.5400 H&R REIT HR.UN 401 12.3050 12.1200 12.1600 +0.1400 Hillcrest Petroleum Ltd. HRH 150 0.1100 0.1100 0.1100 -0.0050 HARTE GOLD CORP. J HRT 331 0.1450 0.1400 0.1400 -0.0050 HEROUX-DEVTEK INC. HRX 2 12.6500 12.6500 12.6500 -0.3000 Horizons Cash Maximizer ETF HSAV 9 100.8100 100.8100 100.8100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 147 10.6700 10.6100 10.6400 -0.3800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 93.5100 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 51 18.5600 17.4800 17.5300 -0.6600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 212 42.1000 41.1800 41.3800 +0.8400 Harvest Tech Achievers Growth & Income ETF A HTA 1 13.9700 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 24 14.6200 14.6200 14.6200 +0.1100 Hamilton Thorne Ltd. HTL 0 1.4000 0.0000 HORIZONS GOLD ETF A HUG 0 15.3000 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Horizons US Large Cap Index ETF USD HULC.U 0 0.0000 0.0000 Pontus Protein Ltd HULK 8 0.0000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Horizons Global Uranium Index ETF HURA 1 12.7500 0.0000 Hut 8 Mining Corp. HUT 924 5.1000 3.9700 5.0300 +0.5800 Hut 8 Mining Corp Wts. HUT.WT 2 3.5100 2.9300 3.5100 +0.6200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 50 35.8100 34.7300 35.2300 -1.2400 HORIZONS SILVER ETF A HUZ 0 12.5700 0.0000 Harvest One Cannabis Inc. HVT 1 0.0950 0.0000 Headwater Exploration Inc. HWX 21 2.9300 2.8200 2.8600 +0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 69 11.5100 11.1600 11.1900 -0.4200 Horizons Intl Developed Markets Equity Index ETF HXDM 1 37.5700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 11.5600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 2 47.4500 47.4500 47.4500 +1.1900 HORIZONS S&P 500 INDEX ETF A HXS 2 94.5800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 543 40.4300 39.8200 40.3200 +0.6800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 11 41.1300 40.6000 41.1300 +0.9500 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 9.1700 9.1700 9.1700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 19 5.3500 5.0700 5.3500 -0.2700 BETAPRO SILVER 2X DAILY BULL ETF A HZU 30 20.1700 19.3600 19.8600 +1.5300 Ind Alliance A Pr G IAF.PR.G 0 22.2500 0.0000 iA Financial Corporation IAG 112 58.0500 57.9500 58.0500 +1.3900 IBI GROUP INC. IBG 1 9.3500 9.3500 9.3500 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 iCo Therapeutics Inc. ICO 3 0.0750 0.0000 IA Clarington Core Plus Bond Fund ICPB 5 10.5300 10.5300 10.5300 -0.0100 INDIGO BOOKS & MUSIC INC. IDG 7 3.1800 3.0800 3.1800 -0.0300 Middlefield REIT INDEXPLUS ETF IDR 2 12.9600 12.9600 12.9600 -0.1200 INTACT FINANCIAL CORPORATION IFC 152 143.6900 142.3800 142.9600 -0.0400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 20.7500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 19.8000 0.0000 INTERFOR CORPORATION IFP 195 25.2700 24.0900 24.7300 +0.8700 IA Clarington Loomis Global Allocation Fund IGAF 6 11.8300 11.8300 11.8300 -0.1600 IGM FINANCIAL INC. IGM 92 34.8500 34.5100 34.5400 +0.1700 IntelGenx Technologies Corp. IGX 5 0.2900 0.2900 0.2900 -0.0250 IMPERIAL METALS CORP. III 13 4.4400 4.2500 4.3500 +0.1500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 205 14.3600 14.1900 14.2200 -0.0800 iLOOKABOUT Corp. ILA 15 0.5400 0.5400 0.5400 -0.0200 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 1984 4.4600 4.2400 4.3300 +0.1100 iMining Blockchain and Cryptocurrency Inc. IMIN 32 0.1150 0.1150 0.1150 +0.0550 IMPERIAL OIL LTD. IMO 522 25.1300 24.3500 24.8700 +0.3800 International Montoro Resources Inc. IMT 5 0.0450 0.0000 IMV Inc IMV 38 4.7400 4.4800 4.6000 -0.0800 INNERGEX RENEWABLE ENERGY INC. INE 189 29.3000 28.6600 29.3000 +0.2000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 9.2300 9.1900 9.2300 -0.0200 Inca One Gold Corp. IO 20 0.4900 0.4700 0.4700 -0.0200 Ion Energy Ltd. ION 2 0.0000 0.0000 IOU Financial Inc. IOU 2 0.1100 0.0000 Immunoprecise Antibodies Ltd. IPA 7 21.4900 20.1000 21.4900 +1.8700 INTERNATIONAL PETROLEUM CORPORATION IPCO 24 3.1900 3.1000 3.1400 +0.0700 INTER PIPELINE LTD. IPL 794 13.2400 12.9400 13.2300 +0.2400 INPLAY OIL CORP. J IPO 4 0.1700 0.0000 IMPACT Silver Corp. IPT 18 0.9300 0.9300 0.9300 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 Isoenergy Ltd ISO 0 2.2500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 21.1700 21.1500 21.1500 +0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 21 1.7100 1.6600 1.7000 +0.0800 Intema Solutions Inc. ITM 2 0.3300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 199 23.9000 23.0400 23.5500 +0.7200 Integra Resources Corp. ITR 17 4.3700 4.2000 4.2300 -0.1700 IVANHOE MINES LTD. CL 'A' J IVN 1385 6.3800 6.1200 6.3000 +0.2000 Invesque Inc. CAD IVQ 5 2.4700 2.4200 2.4700 +0.1000 Jaguar Mining Inc. JAG 31 8.3800 8.1700 8.3300 +0.2700 JUST ENERGY GROUP INC. JE 514 9.3600 8.1800 9.3500 +0.7600 Jackpot Digital Inc. JJ 1 0.1500 0.0000 Jourdan Resources Inc. JOR 5 0.1100 0.1100 0.1100 -0.0100 JOURNEY ENERGY INC. JOY 0 0.1500 0.0000 Jervois Mining Ltd. JRV 2 0.4950 0.0000 GreenSpace Brands Inc. JTR 4 0.1400 0.0000 Leveljump Healthcare Corp. JUMP 4 0.4000 0.0000 Jamieson Wellness Inc. JWEL 63 36.6800 35.8700 36.2100 +0.0900 KINROSS GOLD CORPORATION K 2247 9.2100 8.7300 8.9200 +0.2600 K-BRO LINEN INC. KBL 1 37.5000 37.5000 37.5000 +0.3500 KDA Group Inc. KDA 6 0.1750 0.1750 0.1750 -0.0050 Kodiak Copper Corp. KDK 4 1.4800 1.4800 1.4800 +0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 12.5700 12.5700 12.5700 +0.1700 Kolibri Global Energy Inc. KEI 10 0.0550 0.0550 0.0550 0.0000 KELT EXPLORATION LTD. J KEL 661 1.8800 1.8200 1.8300 0.0000 KEYERA CORP. KEY 556 24.2600 23.8300 24.1500 +0.0500 KHIRON LIFE SCIENCES CORP KHRN 65 0.3900 0.3550 0.3600 -0.0150 Kits Eyecare Ltd. KITS 0 9.2500 0.0000 KIRKLAND LAKE GOLD LTD. J KL 533 50.8200 48.8700 49.5100 +0.4700 KELSO TECHNOLOGIES INC. KLS 78 1.0500 0.9400 0.9400 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 133 18.0200 17.8300 17.9000 -0.0700 K9 Gold Corp. KNC 3 0.3350 0.0000 K92 Mining Inc. KNT 135 8.5600 8.2000 8.4600 +0.2000 CORVUS GOLD INC. J KOR 17 2.8100 2.7400 2.7500 +0.0100 KP TISSUE INC. KPT 8 10.5800 10.5300 10.5500 -0.0700 Karora Resources Inc. KRR 541 3.5000 3.3400 3.4100 +0.1100 Karora Resources Inc. Wts. KRR.WT 5 0.3350 0.3350 0.3350 0.0000 Klondike Silver Corp. KS 55 0.1500 0.1400 0.1400 +0.0200 KINAXIS INC. J KXS 38 181.4500 180.0600 181.1400 +1.6000 LOBLAW COMPANIES LIMITED L 308 63.9300 63.0300 63.0400 -0.3700 MediPharm Labs Corp. LABS 247 0.6500 0.6100 0.6300 -0.0200 LITHIUM AMERICAS CORP. J LAC 284 26.6300 23.8300 25.3700 -0.6100 LARAMIDE RESOURCES LTD. J LAM 491 0.3100 0.2450 0.2850 -0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 177.4800 0.0000 LAURENTIAN BANK OF CANADA LB 57 31.4400 31.1000 31.1000 -0.0400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 7.2800 7.2400 7.2800 -0.0700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.2100 10.2000 10.2100 +0.0100 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 8 2.7000 2.6000 2.7000 +0.1000 Liberty Gold Corp. LGD 154 1.6200 1.5300 1.5900 +0.0500 LARGO RESOURCES LTD. J LGO 443 1.8800 1.7500 1.7900 +0.0200 LOGISTEC CORP. CL 'B' SV LGT.B 3 35.1100 35.1100 35.1100 -0.3900 American Lithium Corp. LI 1 2.2200 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 90 32.4100 31.5500 32.3400 +1.0800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 22.0600 0.0000 Lion One Metals Limited LIO 28 1.4500 1.4300 1.4500 +0.0400 Lithium South Development Corporation LIS 20 0.7700 0.7700 0.7700 +0.2100 Lithium Chile Inc. LITH 15 0.3450 0.3450 0.3450 -0.0550 Mason Graphite Inc. LLG 48 0.6800 0.6300 0.6800 +0.0300 Lomiko Metals Inc. LMR 75 0.1300 0.1300 0.1300 -0.0200 LONCOR RESOURCES INC. J LN 10 0.5300 0.5300 0.5300 -0.0700 LEON'S FURNITURE LTD. LNF 0 20.8200 0.0000 LINAMAR CORPORATION LNR 49 67.6900 66.9600 67.4800 +0.4400 Lara Exploration Ltd. LRA 4 0.6600 0.0000 Lightspeed POS Inc. SV LSPD 451 87.4900 81.2000 86.9100 +3.0700 Lite Access Technologies Inc. LTE 30 0.2050 0.2050 0.2050 -0.0050 LUCARA DIAMOND CORP. J LUC 4 0.8000 0.0000 Real Luck Group Ltd LUCK 260 0.7500 0.6600 0.7500 +0.0500 LUNDIN GOLD INC. J LUG 356 10.6400 9.9600 10.5000 +0.7400 LUNDIN MINING CORPORATION LUN 1412 11.7100 11.3300 11.6800 +0.4600 LXRandCo, Inc. Wts. LXR.WT 9 0.0050 0.0000 Maritime Resources Corp. MAE 3 0.1450 0.0000 MAG SILVER CORP. J MAG 250 24.4600 22.0000 22.8800 +1.5200 Minera Alamos Inc. MAI 3 0.6100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 4 9.2400 9.2000 9.2200 +0.0100 MIDAS GOLD CORP. J MAX 330 1.0000 0.9000 0.9700 +0.0300 Maxar Technologies Inc. MAXR 27 57.2900 55.8300 56.8500 +1.1500 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 26.5100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.5900 0.0000 Mdf Commerce Inc. MDF 1 15.1400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 7.1300 7.0200 7.1300 +0.1100 Medicenna Therapeutics Corp. MDNA 22 5.3200 5.0300 5.0900 -0.2100 Medexus Pharmaceuticals Inc. MDP 3 7.9000 7.6500 7.6500 +0.2500 MONETA PORCUPINE MINES INC. J ME 20 0.4100 0.3700 0.4100 +0.0450 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6 28.3800 28.3800 28.3800 -0.0300 MEG ENERGY CORP. MEG 518 4.4500 4.2800 4.3200 -0.0300 Metals Creek Resources Corp. MEK 0 0.0400 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3348 23.7600 23.2500 23.6100 +0.3800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 19.8800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.3900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.4500 0.0000 MAPLE LEAF FOODS INC. MFI 106 25.6200 25.3000 25.5500 +0.2700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 29 19.2400 19.2100 19.2300 -0.0100 MAGNA INTERNATIONAL INC. MG 421 92.9200 90.0000 92.2900 +3.0000 MEGA URANIUM LTD. J MGA 45 0.1650 0.1600 0.1600 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 20.3800 20.3800 20.3800 +0.0600 Minaurum Gold Inc. MGG 53 0.4300 0.4300 0.4300 -0.0250 Maple Gold Mines Ltd. MGM 2 0.3250 0.0000 Maple Gold Mines Ltd. Wts. MGM.WT 15 0.1600 0.1500 0.1600 +0.0100 Minto Apartment REIT MI.UN 63 20.3700 20.0600 20.1000 -0.2700 GENWORTH MI CANADA INC. MIC 44 43.5300 43.4800 43.5100 +0.0400 MINT INCOME FUND TRUST UNITS MID.UN 8 5.5800 5.5500 5.5500 -0.0500 EXCELSIOR MINING CORP. J MIN 75 1.0500 0.9200 1.0100 +0.0900 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 47 0.3250 0.3100 0.3250 -0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 9 22.1400 22.1400 22.1400 -0.0900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 8 27.2800 26.8500 26.9000 -0.6000 MCAN MORTGAGE CORPORATION MKP 0 16.0400 0.0000 Millennial Lithium Corp. ML 0 4.1700 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2300 0.0000 Maverix Metals Inc MMX 69 6.8900 6.6100 6.7300 +0.2600 Manganese X Energy Corp. MN 55 0.5900 0.5800 0.5800 -0.1700 MANDALAY RESOURCES CORPORATION J MND 9 2.1100 2.0200 2.1100 +0.0800 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 26.3100 0.0000 MOGO Inc. MOGO 28 5.4500 4.9900 5.3300 +0.3600 MARATHON GOLD CORPORATION J MOZ 500 2.9400 2.7200 2.9100 +0.2200 Dream Impact Trust MPCT.UN 12 6.1400 6.0000 6.1300 +0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.6600 0.6500 0.6500 -0.0500 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 81 14.1000 13.9800 14.0500 +0.2500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 15.4000 15.2600 15.2900 -0.0700 Mission Ready Solutions Inc. MRS 12 0.3500 0.3500 0.3500 +0.0250 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 5.3900 5.3800 5.3800 +0.0400 METRO INC. MRU 402 56.4500 55.7500 56.2400 +0.3000 NUVO PHARMACEUTICALS INC. MRV 67 2.4500 2.1000 2.4500 +0.2800 MORNEAU SHEPELL INC. MSI 86 31.5400 31.2000 31.2000 +0.0400 Metalla Royalty and Streaming Ltd. MTA 14 13.4700 12.7400 12.7400 +0.3100 MULLEN GROUP LTD. MTL 85 10.9000 10.7600 10.7600 -0.0300 Martello Technologies Group Inc. MTLO 7 0.2100 0.0000 Loop Insights Inc. MTRX 44 1.5900 1.2500 1.4200 -0.0900 Metalex Ventures Ltd. MTX 5 0.0200 0.0000 MTY FOOD GROUP INC. MTY 9 52.3700 51.6300 52.3700 +2.3700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 171 21.2100 21.1600 21.2100 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.9100 0.0000 MCEWEN MINING INC. J MUX 2329 1.5700 1.2200 1.5300 +0.3700 Mediavalet Inc. MVP 0 2.8500 0.0000 Moovly Media Inc. MVY 9 0.0800 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 3 24.0700 0.0000 METHANEX CORPORATION MX 134 45.1500 42.4300 44.3600 +0.5800 Namaste Technologies Inc. N 567 0.2500 0.2300 0.2500 +0.0050 NATIONAL BANK OF CANADA NA 652 74.2400 73.4300 73.8100 +0.1700 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 1 19.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 20.3400 20.3400 20.3400 +0.6900 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 19.7500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 25.1700 25.1700 25.1700 -0.0800 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 20 0.7000 0.7000 0.7000 -0.0100 Niobay Metals Inc. NBY 3 0.5800 0.0000 NEVADA COPPER CORP. J NCU 475 0.1650 0.1550 0.1650 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 10122 0.9400 0.7000 0.7800 +0.0900 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 110 0.2900 0.1400 0.1750 -0.0150 Neptune Wellness Solutions Inc. NEPT 203 2.4500 2.3300 2.4100 +0.1100 Nevada Sunrise Gold Corporation NEV 185 0.1100 0.1100 0.1100 -0.0500 Nexe Innovations Inc NEXE 30 3.2100 2.9200 3.2100 -0.1500 NextSource Materials Inc. NEXT 20 0.0900 0.0900 0.0900 -0.0050 New Found Gold Corp. NFG 0 3.3800 0.0000 NFI GROUP INC NFI 212 29.8700 28.5700 29.2500 -0.1000 NOVAGOLD RESOURCES INC. J NG 313 12.1200 11.5700 12.0900 +1.0200 Northern Graphite Corporation NGC 6 0.3500 0.0000 NEW GOLD INC. NGD 4188 2.5400 2.3700 2.4400 +0.0900 Nevada Exploration Inc. NGE 5 0.1700 0.1700 0.1700 0.0000 Newmont Corporation NGT 79 77.8600 76.1400 76.5700 +1.1400 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 16 1.1500 1.1300 1.1400 0.0000 Nickel Rock Resources Inc. NICL 5 0.5500 0.5500 0.5500 -0.1200 Nicola Mining Inc. NIM 2 0.1150 0.0000 Niocan Inc. NIO 0 0.2300 0.0000 Conic Metals Corp. NKL 292 0.6700 0.6700 0.6700 +0.1200 Oceanic Wind Energy Inc. NKW 0 0.1150 0.0000 Neo Lithium Corp. NLC 138 2.9500 2.4400 2.9000 -0.0300 Nova Leap Health Corp. NLH 5 0.3000 0.0000 Nano One Materials Corp. NNO 18 5.4400 5.3600 5.3600 -0.3500 North American Construction Group Ltd. NOA 10 12.1800 11.8500 12.1800 +0.3900 Nouveau Monde Graphite Inc. NOU 115 1.6400 1.5500 1.5900 +0.0300 NOVA ROYALTY CORP NOVR 187 4.5000 4.4900 4.5000 +0.0500 NORTHLAND POWER INC. NPI 474 47.8600 46.6900 46.6900 -0.9700 Newrange Gold Corp. NRG 63 0.1100 0.1050 0.1050 -0.0050 Noram Ventures Inc. NRM 1 0.8400 0.0000 Northern Shield Resources Inc. NRN 5 0.0750 0.0000 48North Cannabis Corp. NRTH 12 0.1850 0.1850 0.1850 -0.0200 NBI Sustainable Canadian Bond ETF NSCB 1 25.7000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 1 1.0600 1.0600 1.0600 +0.0400 Nutrien Ltd. NTR 260 66.6700 64.7300 66.2600 +0.9000 Nanotech Security Corp. NTS 2 0.4750 0.0000 New Pacific Metals Corp. New NUAG 61 8.0900 7.7600 7.9200 +0.1500 Numinus Wellness Inc. NUMI 38 1.2800 1.2000 1.2600 -0.0600 Numinus Wellness Inc. Wts. NUMI.WT 0 1.0500 0.0000 NUVISTA ENERGY LTD. NVA 444 1.1300 1.1000 1.1000 +0.0200 NEOVASC INC. J NVCN 12 1.6200 1.6200 1.6200 -0.0300 Nuvei Corporation S.V. NVEI 12 65.9400 64.0000 65.8800 +1.8700 Nuvei Corporation S.V. USD NVEI.U 2 51.4900 50.8100 51.4900 +1.3000 Novo Resources Corp. NVO 36 2.3000 2.2200 2.2400 +0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 56 32.9200 32.2800 32.2800 -0.3300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 269 13.2400 12.9200 13.1100 +0.1300 NEXGEN ENERGY LTD. J NXE 697 3.6500 3.4900 3.6100 +0.0400 NexOptic Technology Corp. NXO 0 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.1200 0.0000 NorZinc Ltd. NZC 47 0.0750 0.0700 0.0750 0.0000 Obsidian Energy Ltd. OBE 31 1.1200 1.0900 1.1000 -0.0100 Oroco Resource Corp. OCO 17 1.9500 1.9400 1.9400 +0.0400 Osisko Development Corp ODV 0 8.0700 0.0000 OCEANAGOLD CORPORATION OGC 1418 2.3800 2.2800 2.3300 +0.0500 OrganiGram Holdings Inc. OGI 1720 2.7100 2.2800 2.4300 +0.2000 03 Mining Inc. OIII 0 2.9100 0.0000 Orla Mining Ltd. OLA 251 5.6300 5.3100 5.4800 +0.2700 Osisko Metals Incorporated OM 4 0.4300 0.0000 ONCOLYTICS BIOTECH INC. ONC 91 3.2300 3.0300 3.2000 +0.1300 ONEX CORPORATION SV ONEX 79 70.6500 69.6200 69.6200 +0.5400 OPSENS INC. J OPS 1 1.9400 1.9400 1.9400 -0.0400 Optiva Inc. OPT 3 38.9500 38.8700 38.8700 -0.0900 OSISKO GOLD ROYALTIES LTD OR 240 15.0700 14.2900 14.6700 +0.3900 Orezone Gold Corporation Wts. ORE.WT 5 0.4350 0.4350 0.4350 +0.3600 Orea Mining Corp. OREA 10 0.1650 0.1650 0.1650 0.0000 OROCOBRE LIMITED ORDINARY J ORL 8 5.5000 5.3500 5.5000 +0.4500 New Oroperu Resources Inc. ORO 0 1.2600 0.0000 NORBORD INC. OSB 91 58.0000 55.0600 56.8900 +0.9100 OSISKO MINING INC. J OSK 345 3.2800 3.0500 3.1500 +0.1700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 4 1.2500 1.0000 1.2500 +0.2600 OPEN TEXT CORPORATION OTEX 307 59.5000 58.5500 59.3200 +0.3200 Oculus VisionTech Inc. OVT 0 0.0950 0.0000 Ovintiv Inc. OVV 320 21.2800 20.3600 21.1000 +0.4000 PAN AMERICAN SILVER CORP. PAAS 517 40.9000 37.9700 40.0600 +4.0600 Pacton Gold Inc. PAC 5 0.7400 0.7400 0.7400 -0.0100 Pangolin Diamonds Corp. PAN 5 0.0300 0.0000 Patriot One Technologies Inc. PAT 361 0.5400 0.4250 0.5400 +0.0900 PREMIUM BRANDS HOLDINGS CORPORATION PBH 44 106.6800 104.8100 106.1500 +2.5900 POLLARD BANKNOTE LIMITED PBL 1 36.5600 36.5600 36.5600 +0.3900 PowerBrand Solutions Inc. PBX 30 0.4900 0.4500 0.4900 -0.1100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PRECISION DRILLING CORPORATION PD 22 26.7700 25.6800 26.0000 -0.2300 Invesco Canadian Dividend Index ETF PDC 9 26.7400 26.6100 26.7100 +0.1600 PURPOSE CORE DIVIDEND FUND ETF PDF 4 26.9900 26.9900 26.9900 -0.4800 Pure Energy Minerals Limited PE 6 2.2400 2.2300 2.2400 +0.2000 PIERIDAE ENERGY LIMITED PEA 1 0.5000 0.0000 People Corporation PEO 17 15.0800 15.0600 15.0600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 201 3.7300 3.6700 3.7100 -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 13 10.5500 10.5500 10.5500 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.7700 19.7700 19.7700 -0.0300 ProntoForms Corporation PFM 0 0.5800 0.0000 PREMIER GOLD MINES LIMITED J PG 524 3.3100 3.1100 3.1100 -0.0300 Group Ten Metals Inc. PGE 2 0.3550 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 9.7300 9.6900 9.7300 -0.0800 Pure Gold Mining Inc. PGM 173 2.2300 2.0800 2.2300 +0.1200 Photon Control Inc. PHO 95 2.2600 2.1500 2.2500 +0.1000 Sprott Physical Gold Trust CAD PHYS 83 18.8000 18.4600 18.5200 +0.0100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 4.8900 4.8600 4.8900 +0.1600 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 13.9200 13.9000 13.9200 -0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 6 20.3300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 34 23.2900 22.5000 22.5600 -0.1000 Perimeter Medical Imaging AI, Inc. PINK 0 2.5000 0.0000 Purek Holdings Corp. PKAN 0 11.3500 0.0000 PARKLAND CORPORATION PKI 148 39.2500 38.8700 39.1500 +0.0900 Pinnacle Renewable Energy Inc. PL 5 9.8100 9.6300 9.7000 +0.0500 PARK LAWN CORPORATION PLC 43 32.0500 30.9700 31.3800 -0.0400 Plateau Energy Metals Inc. PLU 3 0.3700 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.1700 22.1300 22.1300 +0.0300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 3.6500 3.6300 3.6500 +0.0200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 187 20.1400 20.1200 20.1400 -0.0100 PROMIS NEUROSCIENCES INC. J PMN 100 0.1050 0.1050 0.1050 -0.0050 PIMCO Global Short Maturity Fund PMNT 12 19.8100 19.7900 19.8100 -0.0100 PERPETUAL ENERGY INC. PMT 8 0.1200 0.1200 0.1200 0.0000 CPI CARD GROUP INC. PMTS 22 9.6100 9.0700 9.2300 +0.1900 ProAm Explorations Corporation PMX 5 0.0850 0.0000 PINE CLIFF ENERGY LTD. J PNE 15 0.2450 0.2400 0.2450 +0.0050 Kraken Robotics Inc. PNG 1 0.6100 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.3700 0.0000 POLYMET MINING CORP. J POM 4 4.9500 4.8200 4.8900 +0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 104 6.4900 6.2400 6.3600 +0.0800 POWER CORPORATION OF CANADA SV POW 1380 30.7600 30.1800 30.3100 -0.1000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.1800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 1245 34.0700 33.3100 33.9000 +0.1500 Pembina Pipeline Corporation PPL.PF.C 5 24.9000 24.9000 24.9000 +0.3000 Pembina Pipeline Corporation PPL.PF.E 0 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 14.4600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.2500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 18 0.0200 0.0000 Invesco Canadian Pr Share Index ETF PPS 30 14.4100 14.4100 14.4100 +0.0100 Precipitate Gold Corp. PRG 4 0.2400 0.0000 Primo Water Corporation PRMW 193 20.1500 19.4400 20.0400 +0.5700 ProFound Medical Corp. PRN 3 34.5800 33.5000 34.3400 +0.3800 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.2100 1.1600 1.1600 -0.0300 Pro Real Estate Investment Trust PRV.UN 6 6.0200 5.9800 5.9900 -0.0500 Prime Mining Corp. PRYM 3 2.4200 2.3300 2.4200 +0.2400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 123 50.0000 50.0000 50.0000 -0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 8 18.6000 18.6000 18.6000 -0.0500 PASON SYSTEMS INC. PSI 15 8.9400 8.8300 8.8400 -0.0400 PRAIRIESKY ROYALTY LTD. PSK 329 10.6400 10.4200 10.6000 +0.1700 Sprott Physical Silver Trust PSLV 643 12.0500 11.5000 11.8500 +0.6300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 4 9.2000 9.2000 9.2000 +0.4100 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.4000 0.0000 POET Technologies Inc. PTK 13 0.9900 0.9900 0.9900 -0.0400 PLATINUM GROUP METALS LTD. J PTM 42 5.2000 4.8600 4.9700 +0.4200 Protech Home Medical Corp. PTQ 14 2.1300 2.1000 2.1000 -0.1500 PRETIUM RESOURCES INC. J PVG 463 14.1100 13.4800 13.9100 +0.6900 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 1 25.5000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.3500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.3700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.3900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 23.6600 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 1 29.4100 0.0000 PAREX RESOURCES INC. J PXT 219 20.1700 19.7900 20.0300 +0.2200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 45.3600 45.3600 45.3600 +7.7000 PURPOSE PREMIUM YIELD FUND ETF PYF 25 17.5500 17.5300 17.5300 +0.0700 PyroGenesis Canada Inc. PYR 2 4.5500 4.5500 4.5500 -0.4600 PIZZA PIZZA ROYALTY CORP. PZA 54 9.7300 9.5100 9.6100 -0.2000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 107.8100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 298 30.5100 30.0300 30.4300 +0.3700 The Bitcoin Fund Class A units QBTC 29 48.1600 46.0000 48.1100 +2.8000 The Bitcoin Fund QBTC.U 23 37.5900 35.9000 37.5000 +2.0900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 30 18.9700 18.7500 18.7500 -0.1400 The Ether Fund Class A Units USD QETH.U 27 26.8600 25.8100 26.0200 +1.0600 The Ether Fund Class A units QETH.UN 73 33.9100 32.5100 33.4800 +1.4700 QMC Quantum Minerals Corp. QMC 2 0.4650 0.0000 QMX Gold Corporation QMX 10 0.2800 0.2800 0.2800 +0.0150 Quantum Numbers Corp. QNC 72 0.1500 0.1500 0.1500 -0.0300 Quebec Precious Metals Corporation QPM 0 0.2100 0.0000 Invesco QQQ Index ETF QQC.F 5 109.5600 109.2000 109.2000 +2.9400 RESTAURANT BRANDS INTERNATIONAL INC QSR 357 75.4700 73.2500 75.0000 +1.7900 Quarterhill Inc. QTRH 69 2.6000 2.5500 2.5700 -0.0300 Quisitive Technology Solutions, Inc. QUIS 0 1.0200 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 22.9100 0.0000 Qyou Media Inc. QYOU 333 0.2700 0.2300 0.2700 +0.0550 STINGRAY GROUP INC. SV RAY.A 43 7.7400 7.5600 7.6300 -0.0700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 121 77.9700 77.3300 77.6500 +1.3100 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.7800 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 20.1600 0.0000 RF Capital Group Inc. RCG 4 1.7200 1.6900 1.6900 0.0000 RICHELIEU HARDWARE LTD. RCH 55 38.9900 38.8300 38.8900 -0.2100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 991 60.9900 58.2100 58.8500 -3.1000 Radisson Mining Resources Inc. RDS 3 0.3050 0.0000 Real Matters Inc. REAL 684 18.0500 15.6400 17.2500 -1.5300 The Real Brokerage Inc. REAX 12 1.6500 1.4800 1.6500 +0.3100 Reconnaissance Energy Africa Ltd. RECO 126 3.6400 3.3500 3.5700 -0.2400 Reconnaissance Energy Africa Ltd. Wts. RECO.WT 1 2.5000 2.5000 2.5000 -0.3600 RECIPE UNLIMITED CORPORATION RECP 1 16.4500 16.4500 16.4500 0.0000 Regulus Resources Inc REG 6 0.8500 0.8500 0.8500 -0.1000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 382 17.3200 16.9500 17.2300 +0.2300 Reitmans (Canada) Limited RET 2 0.2750 0.0000 Reitmans (Canada) Limited A NV RET.A 2 0.1400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 19 10.2500 9.9700 10.2000 +0.1500 ROYAL HELIUM LTD. RHC 1 0.7300 0.0000 Reliq Health Technologies RHT 7 0.4450 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 16.4800 0.0000 Canopy Rivers Inc. RIV 284 1.9500 1.8000 1.8300 -0.0600 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 19.8200 19.8200 19.8200 -0.0100 Rusoro Mining Ltd. RML 5 0.0350 0.0000 Rainy Mountain Royalty Corp. RMO 1 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 191 22.2400 21.8100 22.0200 +0.1900 Rockridge Resources Ltd. ROCK 4 0.1350 0.0000 Rubicon Organics Inc. ROMJ 0 3.5100 0.0000 Roots Corporation ROOT 36 2.2300 2.2000 2.2200 +0.0600 ROXGOLD INC. J ROXG 1437 1.4650 1.4100 1.4100 +0.0300 Replicel Life Sciences Inc. RP 2 0.2950 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 17 20.7700 20.6600 20.6800 +0.0800 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.8200 0.0000 ROGERS SUGAR INC. RSI 47 5.5500 5.4800 5.5300 +0.0300 Reyna Silver Corp. RSLV 2 0.9000 0.0000 RUSSEL METALS INC. RUS 91 24.3500 23.6000 23.6600 -0.1000 RESVERLOGIX CORP. J RVX 71 0.9300 0.9000 0.9300 -0.0100 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 1 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 18.2100 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 21.8600 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 29.4100 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 1931 105.8900 103.8800 105.1700 +1.0900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 7 21.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 22.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 20.6500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 25.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 7 25.1400 25.1400 25.1400 -0.3100 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 21.2000 0.0000 Abitibi Royalties Inc. RZZ 1 24.4500 24.4500 24.4500 -0.6900 SHERRITT INTERNATIONAL CORPORATION S 2312 0.4850 0.4000 0.4800 +0.0600 SAPUTO INC. SAP 248 35.0800 34.4700 34.7600 +0.1200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.1100 0.1100 0.1100 0.0000 Sparta Capital Ltd. SAY 7 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 511 2.7000 2.4800 2.5700 +0.1600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 11.1400 11.1400 11.1400 +0.0300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.3200 10.3200 10.3200 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 9.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 0.0000 0.0000 SHAWCOR LTD. SCL 106 4.3000 4.1700 4.1900 -0.0800 Scottie Resources Corp. SCOT 3 0.3000 0.0000 Score Media and Gaming Inc. SCR 136 3.3500 2.8100 3.3100 +0.6000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 65 0.2700 0.2400 0.2600 -0.0100 Santacruz Silver Mining Ltd. SCZ 1 0.4300 0.0000 SEABRIDGE GOLD INC. J SEA 74 25.3800 24.6200 24.8100 +1.1200 SENVEST CAPITAL INC. SEC 0 145.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 97 2.7900 2.6900 2.7200 +0.0900 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 22.1000 0.0000 Superior Gold Inc. SGI 9 0.6800 0.6800 0.6800 -0.0400 Sigma Lithium Resources Corporation SGMA 0 3.5200 0.0000 Slate Grocery REIT SGR.UN 13 11.9500 11.8500 11.8700 -0.1100 SURGE ENERGY INC. J SGY 892 0.3200 0.3150 0.3150 0.0000 Skylight Health Group Inc. SHG 51 1.2300 1.2300 1.2300 0.0000 SHOPIFY INC. CL 'A' SV SHOP 40 1452.4100 1400.1500 1447.9400 +50.2400 SIENNA SENIOR LIVING INC. SIA 103 13.4900 13.3500 13.4200 +0.1200 Sienna Resources Inc. SIE 10 0.0950 0.0950 0.0950 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 0.0000 0.0000 SPROTT INC. SII 47 37.5800 36.9400 36.9500 -0.0200 SilverCrest Metals Inc. SIL 289 12.9600 11.9200 12.3000 +0.8500 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 738 18.3300 16.3500 17.6500 +1.4000 STELLA-JONES INC. SJ 82 47.3300 46.8400 47.1400 +0.8000 Saint Jean Carbon Inc. SJL 5 0.0700 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 960 22.3600 22.0400 22.2500 +0.2800 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 4 13.5000 13.5000 13.5000 -5.1000 Skeena Resources Limited SKE 28 3.1800 2.9900 3.1500 +0.1900 SUN LIFE FINANCIAL INC. SLF 877 60.2500 58.9600 59.8500 +0.8400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.7500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.3200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.7000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 21.0400 0.0000 Standard Lithium Ltd. SLL 1 4.1100 0.0000 Solaris Resources Inc. SLS 0 6.5800 0.0000 SIERRA METALS INC. J SMT 16 4.2100 4.0700 4.1100 +0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 216 13.5400 13.2500 13.4900 +0.2100 SNC - LAVALIN GROUP INC. SNC 237 22.0900 21.7800 21.7800 0.0000 Sirios Resources Inc. SOI 2 0.1450 0.0000 Solar Alliance Energy Inc. SOLR 182 0.5400 0.4950 0.5200 -0.0800 SLATE OFFICE REIT UNITS SOT.UN 19 4.2200 4.1600 4.1700 -0.0500 Southern Energy Corp. SOU 0 0.0300 0.0000 SUNOPTA, INC. SOY 178 18.5500 17.7300 18.5100 +0.9400 SUPERIOR PLUS CORP. SPB 312 12.4400 12.3200 12.3500 +0.0300 Spyder Cannabis Inc. SPDR 100 0.0300 0.0300 0.0300 0.0000 Spark Power Group Inc. SPG 0 1.3500 0.0000 SmartCentres REIT Variable Voting SRU.UN 212 24.0700 23.7200 23.7700 -0.1600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 4.0000 4.0000 4.0000 +0.2200 Storm Resources Ltd. SRX 16 2.3000 2.2500 2.3000 0.0000 SANDSTORM GOLD LTD. SSL 421 8.6100 8.2600 8.4100 +0.2600 SSR Mining Inc. SSRM 328 23.2400 22.0600 22.5600 +1.3900 Southern Silver Exploration Corp. SSV 6 0.4450 0.0000 STEP Energy Services Ltd. STEP 3 1.0100 1.0100 1.0100 0.0000 STELCO HOLDINGS INC. STLC 149 21.6100 20.5800 20.7900 +0.1200 STANTEC INC. STN 122 45.1700 45.0000 45.1400 -0.4300 SUNCOR ENERGY INC. SU 4396 22.5800 21.7400 21.9800 +0.0500 Surge Exploration Inc. SUR 0 0.1500 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 15 1.6400 1.4900 1.4900 -0.0800 SILVER BULL RESOURCES, INC. J SVB 8 0.8100 0.0000 Silver One Resources Inc. SVE 3 0.6700 0.0000 Storagevault Canada Inc. SVI 34 4.2800 4.1000 4.2000 +0.1100 SILVERCORP METALS INC. J SVM 781 8.1300 7.5100 7.8000 +0.5900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 34 13.7900 13.6900 13.7600 +0.7700 SIERRA WIRELESS, INC. SW 106 25.3600 23.8300 24.5300 -1.0800 SUPREMEX INC. SXP 8 1.9400 1.8700 1.9300 +0.0600 Skyharbour Resources Ltd. SYH 10 0.2350 0.2350 0.2350 -0.0150 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 7 1.0800 1.0800 1.0800 -0.0100 TELUS CORPORATION T 2767 27.0400 26.6100 26.9500 +0.2900 TRANSALTA CORPORATION TA 850 11.3800 11.0800 11.2900 +0.1500 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 1 11.9000 11.9000 11.9000 -0.3000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 3 14.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 24 2.7000 2.6900 2.7000 +0.2600 Tombill Mines Limited TBLL 1 0.2900 0.0000 Tetra Bio Pharma Inc. TBP 40 0.1700 0.1550 0.1700 +0.0100 Turmalina Metals Corp. TBX 10 1.0000 1.0000 1.0000 -0.0500 TUCOWS INC. TC 1 117.3700 117.3700 117.3700 -4.8000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 88 21.1500 20.8100 20.8100 -0.1900 Tricon Residential Inc. TCN 215 13.0900 12.7000 12.7200 +0.2900 TECSYS INC.J TCS 1 56.5900 56.5900 56.5900 -2.7800 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 6.2300 0.0000 TRICAN WELL SERVICE LTD. TCW 242 1.7900 1.7300 1.7800 +0.0100 TORONTO-DOMINION BANK (THE) TD 2725 74.2300 72.7000 73.8500 +0.8800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 7 20.3100 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 8 25.1700 25.1700 25.1700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 24.4100 24.4100 24.4100 +0.5100 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 23.1000 0.0000 TD Global Technology Leaders Index ETF TEC 3 25.4100 25.4100 25.4100 +0.1900 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1537 24.7600 23.3300 24.5900 +0.7800 Telo Genomics Corp. TELO 102 0.6000 0.6000 0.6000 +0.2450 Manulife Smart Short-Term Bond ETF TERM 9 10.0500 10.0500 10.0500 -0.0300 FluroTech Ltd. TEST 2 0.4350 0.0000 Tervita Corporation TEV 5 3.1000 3.0500 3.0500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 18 8.7400 8.6700 8.6700 -0.0900 TFI INTERNATIONAL INC. TFII 101 88.2000 85.7900 85.7900 +1.2000 TD Active Global Enhanced Dividend ETF TGED 4 17.9600 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 118 1.5800 1.3500 1.3500 +0.0300 Trillium Gold Mines Inc. TGM 1 1.5400 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 1451 0.3150 0.3000 0.3050 -0.0050 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 2 0.1500 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 2 0.0350 0.0000 TERANGA GOLD CORPORATION J TGZ 264 12.4500 11.8400 12.3600 +0.7000 THERATECHNOLOGIES INC. TH 6 2.8800 2.7700 2.8800 +0.0900 Therma Bright Inc. THRM 61 0.5000 0.5000 0.5000 -0.0400 TITAN MINING CORPORATION TI 55 0.7000 0.6100 0.6900 +0.1200 Titanium Corporation Inc. TIC 5 0.4350 0.4350 0.4350 -0.0450 TOROMONT INDUSTRIES LTD. TIH 94 87.9000 87.0800 87.3000 +0.2500 TASEKO MINES LIMITED TKO 375 1.7000 1.5600 1.6000 +0.1300 Troilus Gold Corp. TLG 15 1.0300 0.0000 TALON METALS CORP. J TLO 1 0.6000 0.0000 Theralase Technologies Inc. TLT 10 0.2200 0.2200 0.2200 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 27.8000 0.0000 TITAN MEDICAL INC. TMD 189 3.6900 3.0900 3.4500 0.0000 Thermal Energy International Inc. TMG 9 0.1650 0.0000 TRILOGY METALS INC. J TMQ 0 2.5700 0.0000 TMAC RESOURCES INC. J TMR 30 2.2000 2.1900 2.2000 +0.0100 TNR Gold Corp. TNR 3 0.0650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 11 6.4200 6.4000 6.4000 +0.0200 Tanzanian Gold Corporation TNX 114 0.9100 0.8500 0.9100 +0.0500 TORC OIL & GAS LTD. TOG 648 2.6800 2.5300 2.5400 -0.1100 TOTAL ENERGY SERVICES INC. TOT 8 3.3000 3.1500 3.1500 -0.0700 TOURMALINE OIL CORP. TOU 588 19.0500 18.3700 18.5300 -0.2300 SPIN MASTER CORP. SV TOY 34 27.4300 26.9200 27.3600 +0.3600 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.4600 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 67.6100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 70.1200 70.1200 70.1200 +4.7500 THOMSON REUTERS CORPORATION TRI 281 105.6300 103.0800 104.9300 +2.4300 TRILLIUM THERAPEUTICS INC. J TRIL 168 16.6500 15.6300 16.4000 +1.1500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.3500 0.0000 TC ENERGY CORPORATION TRP 1395 56.0500 54.6100 55.8700 +1.2500 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 6 17.8000 17.8000 17.8000 +2.0400 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 25.1400 25.1400 25.1400 -0.1100 TURQUOISE HILL RESOURCES LTD. TRQ 121 14.3200 13.7700 14.0300 +0.3500 Harvest Travel & Leisure Index ETF Class A units TRVL 1 18.4100 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 6 19.3600 19.3300 19.3300 -0.4500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 18 4.8500 4.5600 4.8500 +0.4500 TREE ISLAND STEEL LTD. TSL 1 2.4200 2.4200 2.4200 -0.1000 Trisura Group Ltd. TSU 2 88.8700 88.5000 88.5000 +1.0100 Tinkerine Studios Ltd. TTD 7 0.0900 0.0000 Titanium Transportation Group Inc. TTR 0 1.3000 0.0000 Tudor Gold Corp TUD 0 2.6000 0.0000 TREVALI MINING CORPORATION J TV 2286 0.1950 0.1800 0.1950 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 578 1.3900 1.3300 1.3500 +0.0100 TerraVest Industries Inc. TVK 0 15.8100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 507 0.8700 0.8300 0.8600 -0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 10 19.9900 19.8800 19.9900 +0.4700 CI First Asset Tech Giants Covered Call ETF TXF.B 0 22.1700 0.0000 TOREX GOLD RESOURCES INC. J TXG 221 17.8900 16.7400 17.0000 +0.4600 TOUCHSTONE EXPLORATION INC. TXP 106 2.6800 2.4000 2.6800 +0.1400 Typhoon Exploration Inc. TYP 0 0.0300 0.0000 URANIUM PARTICIPATION CORPORATION U 93 4.4000 4.3200 4.3500 -0.0300 UEX CORPORATION J UEX 420 0.2600 0.2500 0.2600 +0.0100 DOMTAR CORPORATION UFS 9 38.2000 37.5400 37.8500 -0.5000 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 26.4400 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 41.8400 0.0000 UNI-SELECT INC. UNS 14 7.0900 6.9900 7.0500 -0.0500 Universal Copper Ltd. UNV 0 0.1200 0.0000 UR-ENERGY INC. J URE 161 1.1600 1.1000 1.1400 -0.0300 Americas Gold and Silver Corporation USA 136 3.4900 3.2500 3.3900 +0.2900 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 65 27.0200 26.9600 27.0000 -0.0500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 3 23.5100 23.4800 23.4800 -0.1600 Vantex Resources Ltd. VAX 0 0.2900 0.0000 VERSABANK J VB 0 11.0500 0.0000 Vanguard Balanced ETF Portfolio VBAL 66 28.9500 28.8100 28.9300 +0.2500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.9900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 21 26.4900 26.4600 26.4900 -0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 12 26.6600 26.6600 26.6600 -0.0800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 22 37.5300 37.0400 37.4300 +0.6200 Vanguard Conservative Income ETF Portfolio VCIP 10 28.0000 28.0000 28.0000 +0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 23 35.5900 35.2900 35.5600 +0.5400 Vanguard Conservative ETF Portfolio VCNS 1 28.2100 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 38.5300 38.5300 38.5300 +0.2300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 76 33.9800 33.5600 33.8800 +0.3700 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 149 40.7700 40.3200 40.7100 +0.2200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 19 43.9100 43.7100 43.7900 +0.3700 Vanguard All-Equity ETF Portfolio VEQT 54 32.0000 31.7100 31.9700 +0.4600 VERMILION ENERGY INC. VET 392 6.0100 5.7300 5.8200 -0.0500 VILLAGE FARMS INTERNATIONAL, INC. VFF 107 15.8100 14.6200 15.8100 +0.4600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 32 86.9700 85.9300 86.2800 +1.2800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.7700 0.0000 Victoria Gold Corp. VGCX 22 12.2300 11.4800 11.7600 +0.1500 Visible Gold Mines Inc. VGD 9 0.2400 0.2400 0.2400 -0.0650 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 61.2200 61.2200 61.2200 +0.0600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 46.8100 46.8100 46.8100 +0.4300 Vanguard Growth ETF Portfolio VGRO 263 29.5200 29.1900 29.4100 +0.2300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 26.8300 26.8300 26.8300 -0.0200 VISTA GOLD CORP. VGZ 127 1.2000 1.1500 1.1800 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.8800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 670 6.5000 6.1200 6.3900 +0.1900 Vior Inc. VIO 5 0.1550 0.1550 0.1550 +0.0100 Silver Viper Minerals Corp. VIPR 1 0.3850 0.0000 Binovi Technologies Corp. VISN 5 0.1650 0.1650 0.1650 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 63 31.2200 30.9600 31.1400 +0.2300 Avivagen Inc. VIV 5 0.5400 0.5400 0.5400 0.0000 Vivo Cannabis Inc. VIVO 11 0.1850 0.1850 0.1850 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 24 29.0300 29.0300 29.0300 -0.0300 Vision Lithium Inc. VLI 8 0.0700 0.0000 The Valens Company Inc. VLNS 14 1.8500 1.8200 1.8200 +0.0100 Viemed Healthcare, Inc. VMD 32 11.4100 10.7500 10.7600 -0.4800 5N PLUS INC. VNP 50 4.0200 3.8700 3.9000 0.0000 VentriPoint Diagnostics Ltd. VPT 47 0.2000 0.1800 0.2000 -0.0050 VIQ Solutions Inc. VQS 0 7.3000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 29.8200 29.7100 29.7900 +0.4200 Vanguard Retirement Income ETF VRIF 1 26.4000 26.4000 26.4000 +0.1300 VR Resources Ltd. VRR 4 0.2750 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 11 24.4800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 24 25.2000 25.1800 25.1900 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 114 64.2500 63.4100 63.5700 +0.6900 Vanstar Mining Resources Inc. VSR 8 1.0400 1.0400 1.0400 +0.1200 Vertex Resource Group Ltd. VTX 0 0.0000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 366 69.4500 68.6200 68.8600 +0.7900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 8 72.9500 72.6600 72.9500 +0.1100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 46.1600 46.1600 46.1600 +0.3800 Vaxil Bio Ltd. VXL 39 0.3350 0.3250 0.3350 -0.0250 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 21.4800 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 3 25.3100 25.3100 25.3100 +0.0100 WASTE CONNECTIONS, INC. WCN 333 128.6900 127.3900 127.6300 +0.6400 WHITECAP RESOURCES INC. J WCP 2018 4.8200 4.5500 4.5900 -0.1500 World Copper Ltd WCU 33 0.1500 0.1500 0.1500 +0.1500 WESDOME GOLD MINES LTD. WDO 404 10.0600 9.2800 9.5000 +0.2600 WeCommerce Holdings Ltd. WE 0 28.5800 0.0000 CANOPY GROWTH CORPORATION J WEED 1008 51.7700 47.4900 51.2200 +2.8900 WESTERN FOREST PRODUCTS INC. WEF 447 1.3300 1.3000 1.3200 +0.0300 WELL Health Technologies Corp. WELL 354 7.7900 7.5900 7.7000 +0.0600 WEST FRASER TIMBER CO. LTD. WFT 220 85.9600 81.4800 84.0000 +1.0200 Wescan Goldfields Inc. WGF 5 0.0400 0.0000 WildBrain Ltd. WILD 37 2.4100 2.3300 2.4100 +0.0800 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 32 15.7800 15.5900 15.6600 +0.2800 WPT Industrial REIT WIR.UN 87 20.2000 19.9500 20.0200 +0.0400 WAJAX CORPORATION WJX 22 19.2300 18.9200 18.9900 +0.2400 Willow Biosciences Inc. WLLW 86 1.4500 1.4200 1.4500 +0.0400 Willow Biosciences Inc.Wts WLLW.WT 5 0.5500 0.5500 0.5500 -0.0800 WALLBRIDGE MINING COMPANY LIMITED J WM 101 0.6900 0.6700 0.6700 +0.0100 WeedMD Inc. WMD 15 0.3100 0.3000 0.3100 +0.0050 Wealth Minerals Ltd. WML 1 0.2200 0.0000 WESTON LTD. GEORGE WN 71 93.8100 92.9600 93.8100 +0.8500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.0200 0.0000 WINPAK LIMITED WPK 5 42.0500 41.2900 41.2900 -0.7800 Wheaton Precious Metals Corp. WPM 1028 52.8900 49.0200 51.5500 +3.8300 WESTPORT FUEL SYSTEMS INC. WPRT 61 10.2100 9.6200 10.0100 +0.3700 WESTERN COPPER AND GOLD CORPORATION J WRN 48 1.5000 1.4700 1.5000 +0.0500 WSP GLOBAL INC. WSP 111 121.2300 119.3700 120.2800 +1.4700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 0.0000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 54 17.2100 17.0000 17.0800 +0.2400 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 5 20.2800 0.0000 TMX GROUP LIMITED X 74 125.2000 123.7200 124.8200 +2.5000 GOLDMONEY INC. XAU 76 3.1500 2.9600 3.1200 +0.2700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 35 31.7000 31.5600 31.5700 +0.3200 iShares Core Balanced ETF Portfolio XBAL 3 25.8100 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 119 33.0500 33.0200 33.0500 +0.0100 Xebec Adsorption Inc. XBC 399 10.4600 9.9100 10.4200 +0.4000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 15.0500 14.9500 15.0200 +0.2700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 111 22.5800 22.5400 22.5800 +0.0300 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 Core Conservative Balanced ETF Portfolio XCNS 17 22.1200 22.1200 22.1200 +0.0200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 17.0400 0.0000 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 24.9800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 41 20.2000 19.9200 20.1700 +0.2500 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 47 24.7000 24.4900 24.6800 +0.2900 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 17 32.3700 32.0800 32.3700 +0.1600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 49 33.4500 33.3200 33.4500 +0.3400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2476 6.0200 5.8600 5.9400 +0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 26.0100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 105 20.2000 19.9800 20.1100 +0.1700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 39.6700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.3900 0.0000 iShares Core Equity ETF Portfolio XEQT 8 24.0600 24.0600 24.0600 +0.2000 iShares ESG Aware MSCI Canada Index ETF XESG 0 21.7000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 39 39.2100 38.6400 39.0100 +0.4700 ISHARES FLOATING RATE INDEX ETF UN XFR 17 20.1200 20.1200 20.1200 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 23 22.9600 22.9600 22.9600 -0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 136 19.3400 18.8900 19.0900 +0.5600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 29 23.7000 23.5700 23.6900 +0.1900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.7100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 59.4700 59.4700 59.4700 -1.0300 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 27.7400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 26 18.8500 18.7900 18.8200 +0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 318 28.1700 27.9400 28.1100 +0.3600 ISHARES INDIA INDEX ETF UN XID 3 42.1400 42.1400 42.1400 +8.7000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 27.4500 27.3900 27.4400 +0.2300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 210 47.2500 45.4900 46.4300 -1.1600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3382 26.5600 26.1500 26.4900 +0.4100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 60 26.5500 26.4600 26.4800 -0.0700 Auxly Cannabis Group Inc. XLY 16 0.2850 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 17.0200 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 28.3000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 22.2100 22.2100 22.2100 +0.0700 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 22.6500 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 7 58.4400 58.2200 58.2200 -0.5300 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 8 31.0900 31.0900 31.0900 -0.2900 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 14 43.9900 43.9900 43.9900 +0.1900 iShares High Quality Canadian Bond Index ETF XQB 58 21.7900 21.7700 21.7800 -0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 150 104.5700 102.7700 103.4500 +0.9200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 27 26.8400 26.8000 26.8000 -0.0900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 28 16.3500 16.2600 16.2700 +0.1600 iShares ESG Canadian Aggregate Bond Index ETF XSAB 4 21.1200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 33 28.2000 28.1800 28.2000 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.9700 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 21.2400 21.2200 21.2200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 47 19.9000 19.8900 19.8900 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.0900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 299 41.1900 40.6500 40.8200 +0.4600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 12 62.5600 62.3600 62.5600 +0.4600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 10 42.7600 42.2800 42.2800 +0.2000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 25 9.7500 9.5800 9.7200 +0.0100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.9500 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 49 60.4800 60.1200 60.1200 +0.6200 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 40 30.2200 29.9100 29.9200 -0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 36.6700 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 22.3700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 84 62.5400 61.8600 62.1200 +0.6300 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 10.1300 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 12.6600 0.0000 Char Technologies Ltd. YES 4 0.1950 0.0000 YANGARRA RESOURCES LTD. YGR 17 0.8000 0.7900 0.7900 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 160 0.0550 0.0550 0.0550 0.0000 YAMANA GOLD INC. YRI 4267 6.2100 5.9500 6.0600 +0.2500 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 16.9900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 325 16.4700 16.4400 16.4500 -0.0100 BMO BBB Corporate Bond Index ETF ZBBB 15 30.9900 30.9900 30.9900 +30.9900 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 27.0200 27.0200 27.0200 +0.0300 Zimtu Capital Corp. ZC 0 0.2200 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 33.7100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 29.8700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 112 17.6200 17.5900 17.6000 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 15 23.8600 23.6400 23.8400 +0.3000 BMO Conservative ETF ZCON 3 34.1200 34.1200 34.1200 -0.1100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 226 14.5900 14.5800 14.5900 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.6300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 43 17.2800 17.2700 17.2800 -0.0100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 19.5500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 50.3000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 22.6100 22.5700 22.6100 -0.1400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 15 16.6400 16.5700 16.6400 +0.1500 BMO US DIVIDEND ETF CAD UNITS ZDY 5 31.1800 31.1600 31.1600 +0.2100 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 52 20.1700 20.1100 20.1200 +0.1800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 964 29.6400 29.1800 29.5000 +0.2900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.6500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 34 25.2900 25.0500 25.2900 +0.3100 ZEN Graphene Solutions Ltd. ZEN 60 2.8100 2.8100 2.8100 -0.1800 Zenabis Global Inc. ZENA 559 0.1150 0.1150 0.1150 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 23 30.8400 30.3900 30.3900 -0.4100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 25.0400 25.0300 25.0400 +0.1000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.5600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 54 19.2600 19.1500 19.1900 -0.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 17.2600 17.2600 17.2600 -0.0400 BMO SIA Focused North American Equity Fund ZFN 0 36.3200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.5400 0.0000 BMO Gov Bond Index ETF ZGB 0 54.3000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 74.4600 74.4600 74.4600 +0.0300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 15 36.0100 35.6600 35.9700 +0.1800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 44.6500 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.5900 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO 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 1 13.1000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 19.9100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 33.3100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 70.6500 70.6500 70.6500 +1.7600 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 48 33.8600 33.7400 33.7700 +0.2500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.1600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 39.0700 38.8800 38.8800 +0.2000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 45 16.0600 16.0200 16.0200 -0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 7 49.5200 49.2200 49.2200 +1.9500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 15.8500 15.8400 15.8500 -0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 3 55.2100 55.2100 55.2100 +2.2600 BMO Premium Yield ETF CAD ZPAY 10 30.5800 30.5300 30.5800 +0.3200 BMO Premium Yield ETF Hedged ZPAY.F 1 27.5100 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 17.5500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 395 10.1500 10.1200 10.1300 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 18 13.4300 13.4300 13.4300 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 139 96.9100 95.2300 95.6100 +0.5400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 22.0000 21.9300 21.9300 +0.2100 BMO REAL RETURN BOND INDEX ETF UN ZRR 13 19.1300 19.1100 19.1100 -0.1100 BMO Short-Term Bond Index ETF ZSB 0 51.3400 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 77 53.8200 53.2700 53.2700 +0.5200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 17 50.2800 50.2600 50.2600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 10 53.8000 53.7900 53.7900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 57 27.4100 27.4000 27.4100 -0.0100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 16 23.5500 23.5500 23.5500 -0.0500 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 54.6500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 75.4400 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 21 50.3700 50.0800 50.0800 +0.9200 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 26.1300 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 162 17.9200 17.7300 17.8500 +0.1700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 16.3800 16.3400 16.3800 +0.1000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 26 17.9600 17.9200 17.9600 +0.1200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 39 20.1900 19.9600 20.0800 +0.2600 BMO Europe High Dividend Covered Call ETF ZWP 0 16.8100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 16 12.2900 12.2900 12.2900 +0.0300 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 50 27.7600 27.2900 27.3900 -0.0400 Trades: 93,536 Total Volume: 30,075,708 Total Value: $545,864,861 Advanced: 580 Declined: 331 Unchanged: 3,467 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.