Pure Trading Daily Market Summary January 29 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.1750 0.0000 Aftermath Silver Ltd. AAG 20 1.2700 1.1500 1.2500 +0.1700 ATI Airtest Technologies Inc. AAT 7 0.0650 0.0000 Angold Resources Ltd AAU 25 0.3950 0.3700 0.3950 +0.0150 ADVANTAGE OIL & GAS LTD. AAV 267 2.0500 1.9100 1.9100 -0.1000 Abraplata Resource Corp. ABRA 167 0.4850 0.4400 0.4400 +0.0600 ABSOLUTE SOFTWARE CORPORATION ABST 20 16.7000 16.1900 16.2000 -0.3500 BARRICK GOLD CORPORATION ABX 1767 29.4000 28.4600 28.6200 -0.0200 AIR CANADA VOTING AND VARIABLE VOTING AC 3541 21.0300 19.3900 20.0500 -0.9800 Aurora Cannabis Inc. ACB 245 15.7000 14.2000 14.2000 -0.7000 Aurora Cannabis Inc. Common share purchase warrants USD ACB.WT.V 1 4.0500 0.0000 ATCO LTD. CL 'I' NV ACO.X 34 36.7700 36.4000 36.7100 +0.0600 AUTOCANADA INC. ACQ 15 28.1400 27.0400 27.8400 -0.0200 Acasti Pharma Inc. ACST 198 0.9200 0.8400 0.8500 -0.0500 Alaris Equity Partners Income Trust AD.UN 21 16.5700 16.1800 16.1800 -0.2400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 10.7200 0.0000 AGNICO EAGLE MINES LIMITED AEM 118 91.7600 88.9200 89.4000 +0.5500 AETERNA ZENTARIS INC. AEZS 120 0.9000 0.8500 0.8600 -0.0600 Automotive Finco Corp. AFCC 0 1.5600 0.0000 Alphamin Resources Corp. AFM 65 0.4500 0.4500 0.4500 -0.0500 AG GROWTH INTERNATIONAL INC. AFN 38 35.6900 34.4600 35.5900 -0.3200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 72 6.8450 6.4500 6.4500 -0.2700 ALAMOS GOLD INC. J AGI 416 10.7400 10.1400 10.2300 -0.0600 Aleafia Health Inc. AH 60 0.7400 0.7000 0.7400 0.0000 Aleafia Health Inc. Wts. AH.WT 40 0.1000 0.0950 0.0950 +0.0250 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 11 12.5300 12.3500 12.4000 -0.3100 ALTUS GROUP LIMITED AIF 11 49.7000 48.9000 49.0500 -0.7600 Almonty Industries Inc. AII 5 0.7500 0.7500 0.7500 +0.0900 AIMIA INC. AIM 32 4.2100 4.0700 4.0800 0.0000 Clean Air Metals Inc. AIR 0 0.3800 0.0000 Ackroo Inc. AKR 4 0.1450 0.0000 ALTAGAS LTD. ALA 390 19.2200 18.8300 19.0100 -0.0400 ALTIUS MINERALS CORPORATION ALS 33 15.2700 14.6600 14.7500 -0.4800 Arizona Metals Corp. AMC 20 1.0200 0.0000 ALMADEN MINERALS LTD. AMM 346 1.0700 0.8100 0.9200 +0.1600 Amex Exploration Inc. AMX 8 3.4200 3.2600 3.2600 0.0000 American Manganese Inc. AMY 4 1.0700 0.0000 Andlauer Healthcare Group Inc. AND 22 33.9600 31.8000 33.0300 -1.3200 ANACONDA MINING INC. J ANX 120 0.5800 0.5600 0.5600 -0.0100 Alianza Minerals Ltd. ANZ 2 0.1800 0.0000 AFRICA OIL CORP. J AOI 20 1.1400 1.1400 1.1400 -0.0100 Ascot Resources Ltd. AOT 92 1.2600 1.1800 1.1900 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 45 36.5400 36.0500 36.3400 -0.3800 APHRIA INC. J APHA 431 16.6200 15.4800 15.5800 -1.0000 Appili Therapeutics Inc. APLI 6 1.0500 1.0500 1.0500 +0.0500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 10.7400 10.7400 10.7400 -0.0100 APTOSE BIOSCIENCES INC. APS 9 5.5100 5.2400 5.2400 -0.2000 ALGONQUIN POWER & UTILITIES CORP. AQN 1373 21.6100 21.1200 21.2600 -0.4600 Aequus Pharmaceuticals Inc. AQS 3 0.1450 0.0000 ARGONAUT GOLD INC. J AR 205 2.4400 2.3000 2.3200 +0.0100 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 78 16.7200 16.4400 16.4900 -0.1100 AMERIGO RESOURCES LTD. J ARG 2 0.8200 0.0000 Ares Strategic Mining Inc. ARS 2 0.5700 0.0000 ARHT Media Inc. ART 0 0.4000 0.0000 Aurania Resources Ltd. ARU 3 3.1400 3.0300 3.1400 +0.0900 ARC RESOURCES LTD. ARX 605 6.1500 5.9000 5.9200 -0.0800 Avino Silver & Gold Mines Ltd. ASM 47 1.7200 1.6200 1.6900 +0.2600 ACERUS PHARMACEUTICALS CORPORATION J ASP 3670 0.0400 0.0400 0.0400 0.0000 AcuityAds Holdings Inc. AT 21 19.0400 18.6500 18.7900 -0.5500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 182 22.9700 21.8500 21.9600 -0.5900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 8 39.5900 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1960 39.2100 38.8500 39.0000 -0.0800 Antibe Therapeutics Inc. ATE 20 3.6900 3.6300 3.6400 +0.0400 ATHABASCA OIL CORPORATION J ATH 7243 0.2500 0.2250 0.2300 -0.0100 ATLANTIC POWER CORPORATION ATP 27 3.7900 3.7800 3.7900 -0.0100 ARITZIA INC. SV ATZ 44 27.4200 26.5000 26.6000 -1.1300 Allegiant Gold Ltd. AUAU 1 0.3200 0.0000 GOLDEN MINERALS COMPANY J AUMN 65 1.0600 1.0100 1.0200 +0.2400 Aurcana Silver Corporation AUN 8 0.9400 0.9400 0.9400 +0.0500 AURINIA PHARMACEUTICALS INC. J AUP 172 22.0500 20.5100 21.3600 -0.4800 Avricore Health Inc AVCR 0 0.2000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1066 0.2000 0.1700 0.1850 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 9 31.3400 30.7600 30.7600 -0.9600 Arcwest Exploration Inc. AWX 1 0.0500 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 26 10.6400 10.3800 10.4200 -0.2100 Acceleware Ltd. AXE 3 0.1300 0.0000 Alexco Resources Corp. AXU 289 3.8200 3.5100 3.5900 +0.1100 Aya Gold & Silver Inc. AYA 17 4.5200 4.2100 4.5200 +0.2900 Azimut Exploration Inc. AZM 21 0.9000 0.9000 0.9000 -0.0600 Else Nutrition Holdings Inc. BABY 27 3.3600 3.3500 3.3500 +0.0300 BADGER DAYLIGHTING LTD. BAD 14 38.2100 37.2000 37.3700 -1.4200 Blende Silver Corp. BAG 5 0.0450 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 619 50.2200 49.1500 49.6600 -1.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 5 17.8800 17.8800 17.8800 +1.2100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 18.4700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.3900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.7600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 0.0000 0.0000 BLACKBERRY LIMITED BB 12860 23.2000 17.5100 18.0000 -0.8200 Brixton Metals Corporation BBB 4 0.2150 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 111 0.9000 0.8600 0.8600 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 31153 0.7100 0.6100 0.6100 -0.0900 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 46.8500 46.0000 46.5100 -0.1800 Bespoke Capital Acquisition Corp. BC.U 7 10.4400 10.4400 10.4400 0.0000 BCE INC. BCE 968 55.1300 54.2000 54.2400 -1.1300 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 14.5000 14.5000 14.5000 +0.0500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 16.2000 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 12.4200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 19.2500 0.0000 NEW LOOK VISION GROUP INC. J BCI 1 26.3000 0.0000 Bear Creek Mining Corporation BCM 61 2.8700 2.8200 2.8200 +0.2300 Boundary Gold and Copper Mining Ltd. BDGC 3 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 16 2.6700 2.5000 2.6700 -0.0400 BIRD CONSTRUCTION INC. BDT 27 8.3500 8.1500 8.1700 -0.2700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 22 35.3600 34.4000 34.5400 -1.0200 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 137 58.7300 56.6500 57.9300 -0.6900 Brookfield Renewable Corporation A Exch BEPC 72 72.0300 70.4500 71.5100 -0.4300 Braille Energy Systems Inc. BES 3 0.1500 0.0000 Beauce Gold Fields Inc. BGF 6 0.1050 0.0000 Bausch Health Companies Inc. BHC 78 33.1400 32.2500 32.6000 -0.3400 Bayhorse Silver Inc. BHS 416 0.1000 0.0950 0.1000 +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 PARTNERS L.P. UN BIP.UN 144 67.5700 66.0800 66.7900 -0.8000 Brookfield Infrastructure Corporation A Exch BIPC 36 85.9300 83.1800 85.9000 +1.4600 BIRCHCLIFF ENERGY LTD. BIR 620 2.2000 2.0900 2.1600 -0.0300 Bitcoin Trust USD BITC.U 84 10.7900 10.2400 10.2400 +0.3500 Bitcoin Trust CAD BITC.UN 108 14.2400 13.1200 13.1300 +0.4800 Bitfarms Ltd. BITF 237 3.3900 2.8500 3.3800 +0.5500 CANADIAN BANC CORP. CL 'A' BK 8 9.0500 8.8700 8.8700 -0.3300 BLACK IRON INC. J BKI 3 0.3500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 393 45.4700 42.5700 43.7700 +0.2100 Blackline Safety Corp. BLN 4 8.5500 8.5500 8.5500 +1.1500 Brompton North American Low Volatility Dividend ETF BLOV 11 21.4200 21.4200 21.4200 +21.4200 BELLUS HEALTH INC. BLU 90 4.5600 4.0300 4.1500 +0.1600 Blue Thunder Mining Inc. BLUE 5 0.0000 0.0000 BORALEX INC. CL 'A' BLX 91 51.1900 49.1500 50.1400 +0.2100 BANK OF MONTREAL BMO 655 97.6400 94.9000 95.1100 -3.0200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.9000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.6600 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 21.5100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 20.7700 0.0000 Battle North Gold Corporation BNAU 25 1.8200 1.7400 1.7400 -0.0700 Benchmark Metals Inc BNCH 0 1.1300 0.0000 BONTERRA ENERGY CORP. BNE 3 2.5000 2.4000 2.4000 -0.1300 BENGAL ENERGY LTD. J BNG 5 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1086 68.7700 67.9100 68.2000 -0.9600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.4600 0.0000 AIRBOSS OF AMERICA CORP. J BOS 4 16.8700 16.3700 16.7500 -0.5400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 38 10.5900 10.4000 10.5000 -0.1500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 19.7100 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 265 21.7900 21.5300 21.7800 -0.0500 Bragg Gaming Group Inc. BRAG 523 2.2200 2.0500 2.1300 -0.0600 Bragg Gaming Group Inc. Wts. BRAG.WT 52 1.1400 1.0700 1.0800 -0.1000 Blackrock Gold Corp. BRC 160 0.7400 0.7100 0.7100 -0.0900 Bridgemarq Real Estate Services Inc. BRE 1 14.9300 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 23.4000 23.4000 23.4000 +0.2100 Barksdale Resources Corp. BRO 55 0.5500 0.5500 0.5500 +0.0500 Blue Sky Uranium Corp. BSK 2 0.1650 0.0000 Manulife Smart Core Bond ETF BSKT 40 9.9200 9.9200 9.9200 -0.0400 BELO SUN MINING CORP. J BSX 34 1.0500 1.0000 1.0100 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 10 3.6300 3.6000 3.6000 -0.0500 CI Galaxy Bitcoin Fund BTCG.U 4 17.5600 15.8300 15.8300 +1.8500 CI Galaxy Bitcoin Fund BTCG.UN 8 22.8900 19.7400 19.7400 +0.3200 BAYTEX ENERGY CORP. BTE 3003 0.8100 0.7500 0.7600 -0.0200 B2GOLD CORP. J BTO 3050 6.5400 6.2900 6.3300 -0.0300 BURCON NUTRASCIENCE CORPORATION J BU 318 3.9200 3.6000 3.7300 -0.2500 Grande West Transportation Group Inc. BUS 69 3.3000 3.1100 3.1500 +0.1200 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 41 10.6100 10.5700 10.5800 -0.0300 Boyd Group Services Inc. BYD 7 237.1900 237.0200 237.1900 -1.1400 BAYLIN TECHNOLOGIES INC. J BYL 0 1.6050 0.0000 CAE INC. CAE 297 29.4100 28.5700 28.8700 -0.6000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 82 51.6300 50.9200 51.1900 -0.8100 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 220 15.6200 14.6100 15.5000 +0.2100 Cache Exploration Inc. CAY 2 0.3000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 24 19.5300 19.5300 19.5300 -0.0300 Clear Blue Technologies International Inc. CBLU 4 0.5300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 19 19.1300 19.1300 19.1300 +0.0100 CABRAL GOLD INC. CBR 1 0.6500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 52 110.0000 108.6800 108.9900 -0.2800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 60 58.9300 57.9400 58.6800 -0.9000 CAMECO CORPORATION CCO 539 16.5700 15.8500 15.9200 -0.4700 Canada Silver Cobalt Works Inc. CCW 12 0.4800 0.0000 Ceridian HCM Holding Inc. CDAY 11 119.1000 117.3300 118.8800 -3.9700 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 4.4100 0.0000 Manulife Smart Dividend ETF CDIV 5 10.4000 10.4000 10.4000 -0.2500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 32 26.9000 26.6000 26.6500 -0.4200 CENTAMIN PLC. ORDINARY CEE 14 2.0800 2.0200 2.0400 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 48 24.5900 24.1600 24.3100 +0.4100 CATHEDRAL ENERGY SERVICES LTD. CET 18 0.1650 0.1600 0.1600 -0.0050 CES Energy Solutions Corp. CEU 227 1.4600 1.3800 1.4100 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 13.1500 0.0000 CANACCORD GENUITY GROUP INC. CF 79 11.7500 11.1700 11.7200 -0.1600 CONIFEX TIMBER INC. CFF 0 1.4500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 67 24.3500 23.3200 23.6200 -0.7300 CALFRAC WELL SERVICES LTD. CFW 2 3.8000 3.8000 3.8000 0.0000 CANFOR PULP PRODUCTS INC. CFX 10 8.5200 8.2900 8.4100 -0.2200 CF Energy Corp. CFY 7 0.5100 0.0000 CENTERRA GOLD INC. CG 336 13.4100 13.0500 13.2400 -0.5700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 2.6400 2.5600 2.5600 -0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 55 15.4000 15.3000 15.3000 +0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 36 20.4500 20.3100 20.3100 -0.0200 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 7 93.0000 92.8400 92.9600 +0.0400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.8000 0.0000 CINEPLEX INC. CGX 173 11.1300 10.4000 10.5200 -0.0200 CALIAN GROUP LTD. CGY 1 61.2200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.1000 18.1000 18.1000 -0.0500 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 2500 97.1000 97.1000 97.1000 +12.1000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 34 6.9500 6.6600 6.7300 -0.2000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 223 12.9800 12.8950 12.9500 -0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 268 3.3100 3.1600 3.2700 -0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 310 5.2700 4.9600 5.0300 -0.2000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 30 10.4800 10.4800 10.4800 -0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 27.8800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 114.9400 111.5200 112.5700 -2.9700 CI Global Infrastructure Private Pool ETF CINF 2 21.2500 21.2500 21.2500 -0.2800 CIBC International Equity ETF CINT 3 0.0000 0.0000 CI FINANCIAL CORP. CIX 243 16.2500 15.8300 15.9300 -0.3400 CARDINAL ENERGY LTD. J CJ 172 1.0600 0.9900 1.0400 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 141 4.9000 4.7300 4.7700 -0.1000 CARGOJET INC. CJT 7 206.2500 203.4000 203.8900 -3.5300 Chesapeake Gold Corp. CKG 1 4.9700 4.9700 4.9700 +0.3700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 13 18.2000 18.1900 18.1900 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 22 19.0000 18.9700 18.9700 -0.0100 ALCANNA INC CLIQ 38 7.0800 6.8100 6.8100 -0.2100 CELESTICA INC. SV CLS 47 10.9300 10.3500 10.3500 -0.5200 CANADIAN IMPERIAL BANK OF COMMERCE CM 372 110.1000 108.5300 109.0400 -1.3000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 24.7900 24.7900 24.7900 +0.1300 CIBC Pr A Series 47 CM.PR.S 1 20.2400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 18 27.2200 26.9000 27.0200 -0.3300 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.8400 0.0000 Commander Resources Ltd. CMD 2 0.1900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 7 6.0100 5.9200 5.9500 -0.1200 COPPER MOUNTAIN MINING CORPORATION J CMMC 537 2.3200 2.1100 2.1500 -0.1700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 49.9900 0.0000 CANACOL ENERGY LTD. J CNE 105 3.7800 3.6300 3.6500 -0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 1376 29.9100 28.6800 28.8700 -0.7300 CANADIAN NATIONAL RAILWAY CO. CNR 405 133.5000 129.2500 129.3800 -3.7300 Callinex Mines Inc. CNX 0 3.0100 0.0000 NatureBank Asset Management Inc. COO 5 0.0150 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 51.2000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 72 443.0000 426.8600 427.3000 -17.3900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 60 12.5400 12.5200 12.5300 0.0000 CRESCENT POINT ENERGY CORP. CPG 2608 3.7000 3.4900 3.5100 -0.1000 CIPHER PHARMACEUTICALS INC. J CPH 4 1.1000 0.0000 CAPITAL POWER CORPORATION CPX 56 36.8500 36.1000 36.4800 -0.5800 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 17.4400 0.0000 CREW ENERGY INC. CR 297 0.6800 0.6500 0.6700 +0.0100 Cardiol Therapeutics Inc. CRDL 39 3.4900 3.1000 3.1500 +0.0200 Critical Elements Lithium Corporation CRE 842 1.1600 1.1300 1.1300 +0.0500 CRH MEDICAL CORPORATION J CRH 48 2.8000 2.6700 2.7400 -0.0700 Cronos Group Inc. CRON 155 14.1200 13.2100 13.2300 -0.1800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 14.2500 14.1800 14.2400 -0.0300 CareRx Corporation CRRX 8 4.3000 4.2200 4.2200 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 230 15.6100 15.4700 15.5600 -0.0800 CAPSTONE MINING CORP. J CS 603 2.7700 2.6400 2.6500 -0.0500 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.0900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 10.9500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 360 10.8000 10.6100 10.6900 -0.1200 CLEARSTREAM ENERGY SERVICES INC. CSM 5 0.0350 0.0000 CryptoStar Corp. CSTR 14 0.0850 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1616.0900 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.4000 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 26 166.6100 165.0000 166.0400 -3.5200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 6 5.7000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 182 31.7100 31.1500 31.6400 +0.0600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 44.7200 0.0000 Cuda Oil and Gas Inc. CUDA 1 0.0700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 109 8.1000 8.0300 8.0600 -0.0600 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 50 1.2200 1.1000 1.2200 -0.0300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4600 0.0000 CENOVUS ENERGY INC. CVE 4143 7.6800 7.4400 7.5400 -0.0200 Cenovus Energy Inc. Wts. CVE.WT 1 3.4900 0.0000 Cematrix Corporation CVX 4 0.8500 0.0000 CANADIAN WESTERN BANK CWB 108 29.0400 28.1800 28.4300 -0.5900 Charlotte's Web Holdings, Inc. CWEB 25 5.4000 5.1400 5.1600 -0.2000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 108 7.5200 7.2300 7.3000 -0.3400 Calibre Mining Corp. CXB 154 1.8800 1.7200 1.7400 -0.0600 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 2 9.9000 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 11.0000 11.0000 11.0000 -0.1000 CYMBRIA CORPORATION CL 'A' NV CYB 2 52.3200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 8 48.1400 47.9600 48.1400 -1.2800 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 Cypress Development Corp. CYP 3 1.5500 1.5500 1.5500 -0.2300 Ceapro Inc. CZO 3 0.8000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 57 19.6900 19.1100 19.2600 -0.5500 DATABLE TECHNOLOGY CORPORATION DAC 20 0.0850 0.0850 0.0850 -0.0250 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 122 21.6700 21.6300 21.6700 +0.0400 Neptune Digital Assets Corp DASH 121 0.2500 0.2250 0.2250 +0.0300 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 8 0.1200 0.1200 0.1200 -0.0200 DUNDEE CORPORATION CL 'A' SV DC.A 31 1.3000 1.2400 1.2500 0.0000 Docebo Inc. DCBO 61 64.6400 63.2100 63.2100 -0.5500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 19.4800 19.4700 19.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 0.7400 0.0000 Dore Copper Mining Corp. DCMC 90 0.8200 0.8200 0.8200 -0.0300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 17.9600 17.9600 17.9600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 7 19.9300 19.9300 19.9300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 4 20.9400 20.9400 20.9400 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 2.9500 2.9200 2.9200 -0.1100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.2600 10.2600 10.2600 -0.0600 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 20.7000 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 120 7.2100 7.0500 7.0700 -0.1300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 47 10.3300 10.3000 10.3200 +0.0300 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 8 0.7000 0.7000 0.7000 -0.2000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 29.4000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 3.7600 3.7100 3.7100 -0.1400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.4200 0.0000 DGTL Holdings Inc. DGTL 4 0.0000 0.0000 Star Diamond Corporation DIAM 14 0.2200 0.2200 0.2200 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 14.9600 14.7500 14.7500 -0.2400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 192 12.7900 12.6500 12.6900 -0.0500 DIVERSIFIED ROYALTY CORP. J DIV 46 2.4400 2.3500 2.3800 -0.0700 Dajin Lithium Corp. DJI 20 0.1100 0.1100 0.1100 -0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 4 12.9100 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 13 10.0800 10.0800 10.0800 -0.0100 Delta Resources Limited DLTA 4 0.3650 0.0000 Datametrex AI Limited DM 5 0.1500 0.0000 DMG Blockchain Solutions Inc. DMGI 51 1.6200 1.3600 1.4500 +0.1000 DENISON MINES CORP. DML 1405 0.8900 0.8200 0.8500 0.0000 DELTA 9 CANNABIS INC DN 6 0.5300 0.0000 Dye & Durham Limited DND 19 41.1800 40.3000 40.5500 -1.9800 DYNACOR GOLD MINES INC. J DNG 18 1.9700 1.8800 1.8800 -0.0300 CloudMD Software & Services Inc DOC 14 2.4400 2.4200 2.4200 -0.1100 DOLLARAMA INC. DOL 101 50.5000 49.8200 49.9800 -1.3700 BRP INC. SV DOO 12 86.6500 84.6900 84.6900 -1.9700 DUNDEE PRECIOUS METALS INC. DPM 119 8.5100 8.0900 8.1500 -0.1100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 26 6.7700 6.6700 6.7500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 32 20.8400 20.6300 20.6300 -0.2800 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 28 2.9300 2.8000 2.8900 -0.0600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 78.1600 77.9900 77.9900 -1.3000 Discovery Metals Corp. DSV 47 1.9500 1.8700 1.8700 +0.0500 Dynamic Active Tactical Bond ETF DXB 2 21.5000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 26.0500 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 58 48.2200 47.6400 47.7900 -1.0400 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 31 19.8400 19.7000 19.7400 -0.0500 Dexterra Group Inc. DXT 30 6.1900 5.9000 6.0000 -0.0800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 44.7200 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 501 0.6800 0.6800 0.6800 -0.0200 Earth Alive Clean Technologies Inc. EAC 1 0.1100 0.0000 Eastwest Bioscience Inc. EAST 5 0.0700 0.0000 ECN CAPITAL CORP. ECN 26 7.0000 6.8000 6.8100 -0.2800 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.0100 0.0000 ECOSYNTHETIX INC. J ECO 505 5.0200 4.8300 4.8300 +0.7200 Emerge Commerce Ltd. ECOM 2 1.1500 1.1500 1.1500 +0.0100 Edison Cobalt Corp. EDDY 27 0.1550 0.1550 0.1550 +0.0300 Evolve Innovation Index FD EDGE 5 35.9900 35.9900 35.9900 -1.0900 ENDEAVOUR SILVER CORP. J EDR 761 6.8900 6.2600 6.3300 +0.2500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 329 27.9200 27.0300 27.2100 +0.6900 ELECTROVAYA INC. EFL 56 2.1100 1.8900 1.8900 -0.1800 ELEMENT FLEET MANAGEMENT CORP. EFN 459 12.0500 11.7300 11.8400 -0.2700 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 23.9000 0.0000 ENERGY FUELS INC. J EFR 101 5.2800 4.8400 4.8400 -0.2200 ENERFLEX LTD. EFX 48 6.9000 6.5600 6.5600 -0.3800 Enthusiast Gaming Holdings Inc. EGLX 109 6.4900 5.9000 5.9900 -0.3300 EXCHANGE INCOME CORPORATION EIF 23 36.7000 36.0000 36.3400 -0.9500 CANOE EIT INCOME FUND UNITS EIT.UN 133 10.1500 9.9000 9.9500 -0.2000 ELDORADO GOLD ELD 399 14.7700 14.1500 14.3500 +0.0800 Elemental Royalties Corp. ELE 100 1.5000 1.5000 1.5000 -0.0800 Silver Elephant Mining Corp. ELEF 170 0.4650 0.4500 0.4600 +0.0300 Eloro Resources Ltd. ELO 76 4.5200 4.4200 4.4200 +2.5200 EASTERN PLATINUM LIMITED J ELR 25 0.3100 0.3100 0.3100 -0.0100 Elixxer Ltd. ELXR 50 0.0200 0.0200 0.0200 -0.0050 Ely Gold Royalties Inc. ELY 2 1.0300 0.0000 EMERA INCORPORATED EMA 338 53.6800 52.3800 53.4700 +0.1600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.2600 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 2 23.9500 23.9500 23.9500 +0.0500 Emerita Resources Corp. EMO 0 0.1700 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 38 35.5600 35.2900 35.3500 -0.4300 EMX Royalty Corporation EMX 3 4.4500 4.3100 4.3200 +0.0300 ENBRIDGE INC. ENB 1518 43.4800 42.8100 42.9700 -0.6100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.4000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 13.5200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.7000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 14.9000 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 18.1000 18.1000 18.1000 +1.3800 ENGHOUSE SYSTEMS LIMITED ENGH 13 60.0300 58.7700 58.8700 -1.7800 E Split Corp. A ENS 0 11.7500 0.0000 EnWave Corporation ENW 0 1.4000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.4500 0.0000 EQUITABLE GROUP INC. EQB 2 104.8500 104.8500 104.8500 -0.9000 Invesco S&P 500 Equal Weight Index ETF EQL 2 24.7200 24.7200 24.7200 -0.4700 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 24.3900 0.0000 Equinox Gold Corp. EQX 152 12.8100 12.1800 12.2500 -0.1300 Equinox Gold Corp. Wts. EQX.WT 15 0.4650 0.4400 0.4400 +0.0050 ENERPLUS CORPORATION ERF 759 4.2100 3.9500 3.9700 -0.1600 ERO COPPER CORP ERO 64 19.3000 18.5000 18.6900 -0.2600 ESE Entertainment Inc. ESE 3 1.2600 1.2400 1.2600 -0.0900 Invesco S&P 500 ESG Index ETF ESG 13 24.3600 24.3600 24.3600 -0.6000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 12 24.9700 24.9700 24.9700 -0.5200 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 339 1.1400 1.0400 1.0400 -0.0300 EURO SUN MINING INC. J ESM 2 0.3200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 10 13.0100 12.6900 12.6900 -0.3400 Entree Resources Ltd. ETG 15 0.4950 0.4800 0.4950 +0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 E3 Metals Corp. ETMC 8 2.3200 2.2200 2.2800 +0.3500 Encore Energy Corp. EU 182 0.9500 0.8900 0.9100 -0.0100 EXTENDICARE INC. EXE 97 6.2100 6.1000 6.1400 +0.0100 EXFO INC. SV EXF 0 4.6000 0.0000 EXCELLON RESOURCES INC. J EXN 113 4.1300 3.6200 3.9200 +0.4800 Exro Technologies Inc. EXRO 16 3.8200 3.8200 3.8200 +0.0400 Fiore Gold Ltd. F 29 1.1600 1.1500 1.1500 -0.0700 Fire & Flower Holdings Corp. FAF 54 0.8000 0.7900 0.7900 -0.0100 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 13.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF US$ UNITS FAO.U 0 8.8000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 15 3.2500 3.2200 3.2400 0.0000 Fab-Form Industries Ltd. FBF 2 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 24 13.2000 12.9300 13.0900 -0.1400 First Cobalt Corp. FCC 33 0.2850 0.2800 0.2800 +0.0100 Fidelity Canadian Low Volatility Index ETF FCCL 0 26.5000 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 26.9300 0.0000 Fidelity Global Core Plus Bond ETF FCGB 14 25.2600 25.2600 25.2600 +0.0100 Fidelity Global Investment Grade Bond ETF FCIG 1 25.6200 25.6200 25.6200 +0.0600 Fidelity International High Quality Index ETF FCIQ 2 36.5600 0.0000 Fidelity International Value Index ETF FCIV 1 0.0000 0.0000 Fabled Silver Gold Corp. FCO 10 0.1850 0.1850 0.1850 +0.0100 FIRST CAPITAL REIT FCR.UN 73 14.7500 14.5800 14.7400 -0.0100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 26.0700 0.0000 FISSION URANIUM CORP. J FCU 889 0.3750 0.3400 0.3500 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Facedrive Inc. FD 17 26.9200 26.1200 26.1200 +0.8200 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.2100 0.0000 Frontera Energy Corporation FEC 53 3.7600 3.6900 3.7300 +0.0300 First Mining Gold Corp. FF 185 0.4150 0.4000 0.4100 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26 475.9900 461.7400 464.4000 -7.9900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 8 18.1000 18.0300 18.0300 -0.0800 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 13.6000 13.6000 13.6000 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 15.2200 15.2100 15.2100 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 22.2000 22.1700 22.1700 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 46 5.1700 4.9600 5.0300 -0.2200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.2900 10.2500 10.2900 -0.0100 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.4000 0.0000 Franklin Global Growth Active ETF FGGE 2 22.1700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 105 11.2000 11.1800 11.1900 -0.0100 CI First Asset Enhanced Government Bond ETF USD FGO.U 5 11.2600 11.2600 11.2600 -0.0100 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 94 6.8400 6.7700 6.7900 -0.1100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 9 11.4200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 7 10.8700 10.6300 10.6300 -0.0900 Baselode Energy Corp. FIND 1 0.9900 0.0000 The Supreme Cannabis Company, Inc. FIRE 5675 0.1750 0.1650 0.1700 -0.0025 Sailfish Royalty Corp. FISH 0 1.0800 0.0000 Fokus Mining Corporation FKM 1 0.3100 0.0000 Frontier Lithium Inc. FL 0 0.6500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 6 20.6900 20.6900 20.6900 -0.0600 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 21.9900 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 8.9100 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.2000 0.0000 Drone Delivery Canada Corp. FLT 78 1.2400 1.2000 1.2300 -0.0400 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 28.2600 0.0000 The Flowr Corporation FLWR 1 0.3500 0.0000 FLYHT Aerospace Solutions Ltd. FLY 4 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 392 21.7500 21.1800 21.2900 -0.5000 Focus Graphite Inc. FMS 30 0.0900 0.0850 0.0850 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 29 43.8100 42.6700 43.2400 -0.1600 FRANCO-NEVADA CORPORATION FNV 181 156.9900 151.8500 152.3900 -3.3500 Foran Mining Corporation FOM 5 0.7000 0.0000 Goodfood Market Corp FOOD 20 12.4000 11.8700 11.8700 -1.1600 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 2 0.4650 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 21.3300 0.0000 FPX Nickel Corp. FPX 0 0.7000 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 26.6400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 2285 24.9400 22.1400 23.0700 +1.4600 Freeport Resources Inc. FRI 30 0.1900 0.1900 0.1900 -0.0400 Fronsac Real Estate Investment Trust FRO.UN 0 6.7000 0.0000 FREEHOLD ROYALTIES LTD. FRU 41 5.6700 5.4600 5.4800 -0.1400 CI First Asset Enhanced Short Duration Bond Fund FSB 2 10.0200 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9100 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 176.0100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 175 11.1100 10.7500 10.8500 -0.3000 FORTUNE MINERALS LIMITED J FT 1230 0.1250 0.1200 0.1200 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.2300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 128 9.3900 9.2800 9.3500 -0.1200 FORTIS INC. FTS 557 51.9000 51.2500 51.7400 +0.0600 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 16.6000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 164 27.2500 26.6100 26.6900 -0.9800 Fury Gold Mines Limited FURY 102 1.8700 1.7300 1.8200 -0.0200 Fuse Cobalt Inc. FUSE 4 0.1550 0.0000 FORTUNA SILVER MINES INC. FVI 764 10.8200 9.8100 9.8500 +0.1200 FREEGOLD VENTURES LIMITED J FVL 58 0.5800 0.5700 0.5700 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 16.6700 0.0000 Galiano Gold Inc. GAU 4683 1.5600 1.4600 1.4800 +0.0500 Monarch Mining Corporation GBAR 336 0.7200 0.7100 0.7200 +0.7200 Global Battery Metals Ltd. GBML 102 0.2100 0.2100 0.2100 -0.0750 Great Bear Resources Ltd. A GBR 1 14.3400 14.3400 14.3400 +0.1200 Gold Bull Resources Corp. GBRC 10 0.4600 0.4550 0.4600 +0.3100 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 59 42.7600 42.5100 42.7100 -0.1000 COLABOR GROUP INC. GCL 3 0.7600 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 42 6.7000 6.2700 6.2700 -0.2500 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 25 0.2900 0.2900 0.2900 -0.0600 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 43.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 2 0.9800 0.9800 0.9800 -0.0100 Global Dividend Growth Split Corp. A GDV 2 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 GIBSON ENERGY INC. GEI 192 19.5600 18.9200 19.4000 +0.2800 Generation Mining Limited GENM 15 0.8000 0.7900 0.8000 -0.0100 Glen Eagle Resources Inc. GER 10 0.0600 0.0600 0.0600 -0.0400 GFL Environmental Inc. W.I. GFL 54 37.2900 35.8700 36.2200 -0.9800 Gambier Gold Corp. GGAU 2 0.0650 0.0000 GOGOLD RESOURCES INC. J GGD 280 2.6500 2.5300 2.5800 +0.0900 CGI Inc. GIB.A 189 103.3200 100.6000 102.5200 -0.9000 Giga Metals Corporation GIGA 0 0.7300 0.0000 Gen III Oil Corporation GIII 3 0.6000 0.0000 GILDAN ACTIVEWEAR INC. GIL 75 32.9200 31.7600 31.9100 -1.5600 Genesis Metals Corp. GIS 1 0.2500 0.0000 Global Atomic Corporation GLO 13 1.5000 1.4600 1.4700 -0.1400 Galaxy Digital Holdings Ltd. GLXY 51 10.4100 9.0700 9.2600 +0.2000 Geomega Resources Inc. GMA 9 0.3450 0.3450 0.3450 +0.0050 Gold Mountain Mining Corp GMTN 5 1.1900 1.1700 1.1900 +0.2400 Goldmining Inc. GOLD 283 2.4300 2.2700 2.3000 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 205 44.1300 42.5800 42.8000 -0.0800 Goliath Resources Limited GOT 5 0.4300 0.4300 0.4300 +0.0550 Graphite One Inc. GPH 3 0.9200 0.0000 Great Panther Mining Limited GPR 107 1.1000 1.0300 1.0300 -0.0100 GreenPower Motor Company Inc. GPV 5 38.5300 36.9000 36.9000 +0.7200 Gratomic Inc. GRAT 11 0.4350 0.4350 0.4350 +0.0100 Greenbriar Capital Corp. GRB 1 2.3300 2.3300 2.3300 +0.3300 GREENLANE RENEWABLES INC. GRN 38 2.4600 2.2200 2.2200 -0.3700 Greenlane Renewables Inc. Wts. GRN.WT 12 2.2900 2.1900 2.1900 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 23 75.2500 74.7800 74.8400 -1.0300 GOLDEN STAR RESOURCES LTD. GSC 7 4.8700 4.7700 4.8100 +0.0100 Gold Standard Ventures Corp. GSV 505 0.9900 0.8300 0.8800 +0.0500 GOEASY LTD. GSY 21 94.6100 93.6600 93.6600 -2.8800 GRAN TIERRA ENERGY INC. J GTE 3661 0.9900 0.7300 0.7500 -0.0500 Greenbrook TMS Inc. GTMS 1 3.8100 3.8100 3.8100 +0.2100 GT Gold Corp. GTT 5 2.3000 2.2800 2.2800 +0.0700 KNIGHT THERAPEUTICS INC. GUD 49 5.3600 5.2700 5.2900 -0.0600 GURU Organic Energy Corp. GURU 5 22.0000 21.8800 22.0000 +0.0900 Galway Metals Inc. GWM 1 1.1700 1.1700 1.1700 +0.0300 GREAT-WEST LIFECO INC. GWO 194 29.5000 28.8700 29.4700 -0.1400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 4 25.3700 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.5100 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 23.7430 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.2100 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 25.1000 25.1000 25.1000 -0.0800 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 3 25.7500 25.7500 25.7500 0.0000 Goldsource Mines Inc. GXS 4 0.0950 0.0000 Goviex Uranium Inc. GXU 75 0.2650 0.2500 0.2650 +0.0150 HYDRO ONE LIMITED H 386 29.7200 29.3400 29.6000 -0.1900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 11.4500 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 9 21.0000 20.9900 20.9900 -0.3800 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 Haivision Systems Inc. HAI 13 15.5000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.3700 0.0000 Harfang Exploration Inc. HAR 4 0.3350 0.0000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 8 51.3200 51.2900 51.3000 -0.0900 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.7800 12.7800 12.7800 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 34 10.0700 9.9500 9.9900 -0.2800 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 0 13.2400 0.0000 HUDBAY MINERALS INC. HBM 654 7.6800 7.2400 7.2700 -0.2800 HELIX BIOPHARMA CORP. HBP 0 0.3850 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 19.5500 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 1 18.0500 18.0500 18.0500 -0.4000 HOME CAPITAL GROUP INC. HCG 118 30.3000 29.5600 30.3000 +0.1100 Harvest Clean Energy ETF Class A units HCLN 2 19.5600 19.5600 19.5600 -1.2600 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 22.7100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 11 28.0700 27.7900 27.8900 -0.3700 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 64 5.4900 5.1800 5.4900 +0.2000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 5.7700 0.0000 Hemostemix Inc. HEM 0 0.8000 0.0000 H2O Innovation Inc. HEO 213 3.0200 2.8100 2.8400 -0.2500 H2O Innovation Inc. Wts. HEO.WT 5 1.4400 1.4400 1.4400 -0.2600 Evolve E-Gaming Index ETF HERO 2 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 286 25.5600 23.7900 23.7900 -1.1900 Horizons Equal Weight Canada Banks Index ETF HEWB 0 22.8000 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 227 8.6400 8.0700 8.1300 -0.2200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 60 9.9900 9.9700 9.9800 +0.1800 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.2800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 11 10.1500 10.1400 10.1500 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 37.2800 37.2800 37.2800 -2.7200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 136 9.8300 9.2100 9.7100 +0.0400 Horizons Growth TRI ETF Portfolio HGRO 1 12.5500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 75 20.7000 19.5400 19.7200 -0.0300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 45 5.6000 5.6000 5.6000 +0.0500 Harvest Healthcare Leaders Income ETF A HHL 0 7.9000 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 13.4300 0.0000 High Tide Inc. HITI 191 0.5300 0.4900 0.5300 +0.0800 Hight Tide Inc. Warrant HITI.WT 4 0.2800 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 16.8200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 125 2.8300 2.4700 2.4700 -0.1400 HIGH LINER FOODS INCORPORATED HLF 2 11.8700 11.8000 11.8700 -0.4500 Huntsman Exploration Inc. HMAN 0 0.2350 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 92 11.6500 11.1700 11.2100 -0.2200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 130 10.1800 10.1600 10.1800 +0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 256 11.2100 10.2400 11.0900 +0.8600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 340 7.0800 6.4200 6.4700 -0.6100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 53 6.7600 6.5700 6.7600 +0.0500 Horizons Pipelines & Energy Services Index ETF HOG 1 6.9900 6.9900 6.9900 -0.1500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 11.3700 11.1800 11.3700 +0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 103 14.4100 14.2000 14.2100 +0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 51 3.3100 3.1400 3.2100 +0.0700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 25 20.0900 19.5800 19.5800 -0.0400 Harvest Energy Leaders Plus Income ETF A HPF 18 2.3200 2.2600 2.2600 -0.0900 HPQ-Silicon Resources Inc. HPQ 402 0.9100 0.8700 0.8900 -0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 102 8.4000 8.3800 8.3800 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 32 9.6400 9.6400 9.6400 +0.3200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 279 42.1600 40.3200 40.9100 -1.7500 H&R REIT HR.UN 347 12.3600 12.0300 12.1900 +0.0300 HARTE GOLD CORP. J HRT 766 0.1450 0.1400 0.1400 0.0000 HEROUX-DEVTEK INC. HRX 5 12.6100 12.5000 12.5000 -0.1500 Horizons Cash Maximizer ETF HSAV 18 100.8200 100.8100 100.8200 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 85 11.1700 10.8300 11.1600 +0.5200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 91.2000 89.9200 89.9200 -3.5900 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 17.5400 17.5400 17.5400 +0.0100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 196 40.7300 39.7000 39.8500 -1.5300 Harvest Tech Achievers Growth & Income ETF A HTA 7 13.7500 13.7500 13.7500 -0.2200 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 Hamilton Thorne Ltd. HTL 0 1.4000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 10.8700 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Pontus Protein Ltd HULK 1 0.0000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 7.3200 0.0000 Horizons Global Uranium Index ETF HURA 0 12.7500 0.0000 Hut 8 Mining Corp. HUT 988 5.9600 4.8300 4.8300 -0.2000 Hut 8 Mining Corp Wts. HUT.WT 1 3.8500 3.8500 3.8500 +0.3400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 5 35.2300 0.0000 HORIZONS SILVER ETF A HUZ 1 12.5700 0.0000 Headwater Exploration Inc. HWX 19 2.8600 2.7900 2.8100 -0.0500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 207 11.6800 11.3700 11.6100 +0.4200 Horizons Intl Developed Markets Equity Index ETF HXDM 1 37.5700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 91.1400 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 93.6000 93.6000 93.6000 -0.9800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 831 40.0200 39.4700 39.5500 -0.7700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 54 40.7800 40.0200 40.0200 -1.1100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 14 9.1700 9.1700 9.1700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 4.7100 4.7100 4.7100 -0.6400 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.1650 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 19 20.8000 20.4500 20.4500 +0.5900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4500 0.0000 Ind Alliance A Pr G IAF.PR.G 0 22.2500 0.0000 Ind Alliance A Pr I IAF.PR.I 0 22.1400 0.0000 iA Financial Corporation IAG 28 57.0000 56.6000 56.9300 -1.1200 IBI GROUP INC. IBG 16 9.3500 9.0300 9.0300 -0.3200 IBEX Technologies Inc. IBT 5 0.2800 0.2800 0.2800 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 INDIGO BOOKS & MUSIC INC. IDG 12 3.2000 3.1000 3.2000 +0.0200 Middlefield REIT INDEXPLUS ETF IDR 5 12.8500 12.8500 12.8500 -0.1100 INTACT FINANCIAL CORPORATION IFC 37 143.1500 142.2000 142.3000 -0.6600 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 19.8000 0.0000 INTERFOR CORPORATION IFP 143 24.6300 23.3900 23.9000 -0.8300 IGM FINANCIAL INC. IGM 30 34.4400 33.8000 33.8000 -0.7400 IMPERIAL METALS CORP. III 5 4.4300 4.4100 4.4100 +0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 248 14.3300 13.9900 14.0500 -0.1700 iLOOKABOUT Corp. ILA 14 0.5400 0.0000 International Lithium Corp. ILC 5 0.0650 0.0000 IAMGOLD CORPORATION IMG 1422 4.5300 4.3100 4.3400 +0.0100 iMining Blockchain and Cryptocurrency Inc. IMIN 2 0.1150 0.0000 IMPERIAL OIL LTD. IMO 237 25.1100 24.2000 24.3200 -0.5500 INTERMAP TECHNOLOGIES CORPORATION IMP 1 1.0300 0.0000 iMetal Resources Inc. IMR 9 0.1450 0.1450 0.1450 -0.0050 IMV Inc IMV 33 4.6200 4.3700 4.4700 -0.1300 InMed Pharmaceuticals Inc. IN 16 5.3300 5.0300 5.3300 +0.1600 INNERGEX RENEWABLE ENERGY INC. INE 107 29.5000 28.7600 29.3000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 8.9700 8.9700 8.9700 -0.2600 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 10 10.9400 10.9400 10.9400 -0.2700 INV METALS INC. J INV 3 0.4300 0.0000 Intouch Insight Ltd. INX 2 0.7400 0.0000 Inca One Gold Corp. IO 4 0.4700 0.0000 Ion Energy Ltd. ION 3 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 0 21.4900 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 0.2150 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 3.0800 3.0500 3.0500 -0.0900 Imperial Mining Group Ltd. IPG 5 0.1700 0.0000 INTER PIPELINE LTD. IPL 425 13.2900 12.8100 12.8700 -0.3600 IMPACT Silver Corp. IPT 8 0.9800 0.9800 0.9800 +0.0500 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 92 2.1100 1.9500 1.9800 -0.2700 INTERNATIONAL TOWER HILL MINES LTD. J ITH 37 1.7600 1.6500 1.6800 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 104 23.5000 22.7400 22.9700 -0.5800 Integra Resources Corp. ITR 6 4.3400 4.1500 4.1500 -0.0800 IVANHOE MINES LTD. CL 'A' J IVN 688 6.3800 6.0600 6.0900 -0.2100 Invesque Inc. CAD IVQ 4 2.4800 2.3600 2.3600 -0.1100 Invesque Inc. USD IVQ.U 10 1.8100 1.8100 1.8100 -0.0600 Inventronics Limited IVX 2 0.0000 0.0000 Jade Leader Corp JADE 2 0.2450 0.0000 Jaguar Mining Inc. JAG 2 8.4200 8.4200 8.4200 +0.0900 JUST ENERGY GROUP INC. JE 75 9.0900 8.4000 8.5900 -0.7600 JACK NATHAN MEDICAL CORP JNH 3 1.2500 0.0000 Jourdan Resources Inc. JOR 5 0.1300 0.1300 0.1300 +0.0200 Jervois Mining Ltd. JRV 4 0.4950 0.0000 Jamieson Wellness Inc. JWEL 16 36.4800 35.9800 35.9800 -0.2300 KINROSS GOLD CORPORATION K 1432 9.3600 8.8900 8.9400 +0.0200 Kutcho Copper Corp. KC 150 0.3300 0.3300 0.3300 +0.2000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 12.5700 0.0000 Kolibri Global Energy Inc. KEI 10 0.0550 0.0550 0.0550 0.0000 KELT EXPLORATION LTD. J KEL 395 1.8500 1.7400 1.7700 -0.0600 KEYERA CORP. KEY 236 24.4300 23.5900 24.0300 -0.1200 Kestrel Gold Inc. KGC 1 0.1200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 37 0.3650 0.3550 0.3600 0.0000 PURPOSE GOLD BULLION FUND KILO 3 28.2400 28.2400 28.2400 +0.2600 Kits Eyecare Ltd. KITS 0 9.2500 0.0000 KIRKLAND LAKE GOLD LTD. J KL 216 50.6700 48.9500 49.1300 -0.3800 KELSO TECHNOLOGIES INC. KLS 49 0.9400 0.9100 0.9100 -0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 38 17.7600 17.5000 17.5400 -0.3600 K92 Mining Inc. KNT 150 8.8500 8.4800 8.5400 +0.0800 CORVUS GOLD INC. J KOR 17 2.9000 2.7300 2.7900 +0.0400 KP TISSUE INC. KPT 1 10.3800 10.3800 10.3800 -0.1700 Karora Resources Inc. KRR 265 3.4900 3.2900 3.3000 -0.1100 Karora Resources Inc. Wts. KRR.WT 60 0.3650 0.3300 0.3300 -0.0050 Klondike Silver Corp. KS 54 0.1550 0.1550 0.1550 +0.0150 Kootenay Silver Inc. KTN 30 0.3700 0.3600 0.3600 +0.0050 KINAXIS INC. J KXS 18 181.3000 177.7500 177.9400 -3.2000 LOBLAW COMPANIES LIMITED L 161 63.0300 61.5700 61.8300 -1.2100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 MediPharm Labs Corp. LABS 325 0.6700 0.6300 0.6500 +0.0200 LITHIUM AMERICAS CORP. J LAC 106 26.9700 24.6600 25.1900 -0.1800 LARAMIDE RESOURCES LTD. J LAM 108 0.3100 0.2900 0.3100 +0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 177.4800 0.0000 LAURENTIAN BANK OF CANADA LB 33 31.3100 30.9000 30.9700 -0.1300 Lattice Biologics Ltd. LBL 1 0.0800 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 7.1000 6.9500 7.0400 -0.2400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.2100 10.1900 10.1900 -0.0200 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 4 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 11 2.6300 2.4500 2.4600 -0.2400 Liberty Gold Corp. LGD 443 1.6700 1.5000 1.5200 -0.0700 LARGO RESOURCES LTD. J LGO 400 1.8300 1.7400 1.7900 0.0000 LOGISTEC CORP. CL 'A' MV LGT.A 0 55.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 35.1100 0.0000 American Lithium Corp. LI 0 2.2200 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 43 32.7400 31.8000 31.8100 -0.5300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 22.0600 0.0000 Lucky Minerals Inc. LKY 6 0.0600 0.0000 Mason Graphite Inc. LLG 73 0.6200 0.6200 0.6200 -0.0600 Lingo Media Corporation LM 1 0.0300 0.0000 Lomiko Metals Inc. LMR 23 0.1300 0.1300 0.1300 0.0000 LEON'S FURNITURE LTD. LNF 2 20.2200 20.2200 20.2200 -0.6000 LINAMAR CORPORATION LNR 14 65.7500 64.3000 65.3200 -2.1600 St. James Gold Corp. LORD 0 0.5250 0.0000 Legend Power Systems Inc LPS 6 0.6500 0.0000 Lara Exploration Ltd. LRA 3 0.6600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 11.4600 11.4600 11.4600 -0.1200 Lightspeed POS Inc. SV LSPD 131 88.8500 83.4600 83.4600 -3.4500 Lite Access Technologies Inc. LTE 2 0.2050 0.0000 Leonovus Inc. LTV 0 1.2800 0.0000 LUCARA DIAMOND CORP. J LUC 8 0.7600 0.7600 0.7600 -0.0400 Real Luck Group Ltd LUCK 8 0.8000 0.8000 0.8000 +0.0500 LUNDIN GOLD INC. J LUG 207 10.6900 10.2200 10.2400 -0.2600 LUNDIN MINING CORPORATION LUN 595 11.6500 11.2400 11.4000 -0.2800 MAG SILVER CORP. J MAG 139 26.7800 24.5000 25.1300 +2.2500 Minera Alamos Inc. MAI 6 0.6100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 8 9.1700 8.9300 9.0100 -0.2100 MIDAS GOLD CORP. J MAX 25 10.5000 9.6000 9.6000 -0.1000 Maxar Technologies Inc. MAXR 37 56.5800 53.4600 53.7200 -3.1300 Mazarin Inc. MAZ.H 5 0.1250 0.1250 0.1250 -0.0200 MICROBIX BIOSYSTEMS INC. J MBX 2 0.3700 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 26.5100 0.0000 Mdf Commerce Inc. MDF 4 15.1400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 59 7.2700 6.9500 7.0200 -0.1100 Medallion Resources Ltd. MDL 40 0.2750 0.2750 0.2750 -0.0850 Medicenna Therapeutics Corp. MDNA 23 5.1600 4.9500 5.0100 -0.0800 Medexus Pharmaceuticals Inc. MDP 1 7.7100 7.7100 7.7100 +0.0600 MONETA PORCUPINE MINES INC. J ME 4 0.4100 0.0000 Medgold Resources Corp. MED 0 0.0450 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 28.3800 0.0000 MEG ENERGY CORP. MEG 99 4.4600 4.2300 4.2700 -0.0500 Metals Creek Resources Corp. MEK 30 0.1250 0.1250 0.1250 +0.0850 MENE INC MENE 1 0.6200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1731 23.2900 22.9000 23.1300 -0.4800 MAPLE LEAF FOODS INC. MFI 30 25.4100 24.9800 25.0000 -0.5500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 19.2100 19.1900 19.2100 -0.0200 MAGNA INTERNATIONAL INC. MG 142 91.9800 88.8600 89.9800 -2.3100 MEGA URANIUM LTD. J MGA 310 0.1750 0.1650 0.1700 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 8 20.3400 20.2600 20.2600 -0.1200 Maple Gold Mines Ltd. MGM 47 0.3300 0.3200 0.3200 -0.0050 Maple Gold Mines Ltd. Wts. MGM.WT 5 0.1300 0.1300 0.1300 -0.0300 Minto Apartment REIT MI.UN 72 20.2500 19.7500 19.8500 -0.2500 GENWORTH MI CANADA INC. MIC 28 43.5200 43.4800 43.5100 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 5.4500 5.4500 5.4500 -0.1000 EXCELSIOR MINING CORP. J MIN 13 1.0100 0.9200 0.9400 -0.0700 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 22.1400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 29 27.0100 26.8700 26.8700 -0.0300 MAKO MINING CORP MKO 5 0.3600 0.0000 MCAN MORTGAGE CORPORATION MKP 5 15.7500 15.4500 15.4500 -0.5900 Melkior Resources Inc MKR 3 0.8000 0.0000 Metallic Minerals Corp. MMG 9 0.6400 0.0000 Maverix Metals Inc MMX 78 6.9400 6.5300 6.5900 -0.1400 Manganese X Energy Corp. MN 28 0.6400 0.5500 0.6400 +0.0600 Manganese X Energy Corp. Wts MN.WT 34 0.4300 0.4300 0.4300 +0.4300 MANDALAY RESOURCES CORPORATION J MND 1 2.2300 2.2300 2.2300 +0.1200 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 19.3800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 26.3100 0.0000 MOGO Inc. MOGO 35 5.7000 5.0000 5.1600 -0.1700 Mogo Inc. Warrants MOGO.WT 9 3.4300 2.9100 2.9400 -1.3900 MARATHON GOLD CORPORATION J MOZ 419 2.9400 2.7900 2.8100 -0.1000 Dream Impact Trust MPCT.UN 9 5.9400 5.9200 5.9400 -0.1900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 30 0.6400 0.6100 0.6100 -0.0400 MARTINREA INTERNATIONAL INC. MRE 25 13.9400 13.4900 13.5500 -0.5000 Mission Ready Solutions Inc. MRS 17 0.3700 0.3600 0.3700 +0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 15 5.4000 5.3000 5.3600 -0.0200 METRO INC. MRU 147 56.0600 55.2000 55.2500 -0.9900 NUVO PHARMACEUTICALS INC. MRV 0 2.4500 0.0000 Mirasol Resources Ltd. MRZ 3 0.4600 0.0000 MORNEAU SHEPELL INC. MSI 29 31.4500 31.1000 31.3700 +0.1700 MINCO SILVER CORPORATION J MSV 7 0.5300 0.0000 M3 Metals Corp. MT 20 0.1250 0.1250 0.1250 -0.0400 Metalla Royalty and Streaming Ltd. MTA 4 14.0800 13.2400 13.8500 +1.1100 MULLEN GROUP LTD. MTL 27 10.7700 10.3500 10.3600 -0.4000 Martello Technologies Group Inc. MTLO 0 0.2100 0.0000 Loop Insights Inc. MTRX 12 1.5500 1.3600 1.3600 -0.0600 MTY FOOD GROUP INC. MTY 9 52.0500 51.1800 51.5700 -0.8000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 129 21.2200 21.1500 21.2000 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 37.2800 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 32.9100 0.0000 MCEWEN MINING INC. J MUX 2325 1.8900 1.5400 1.5400 +0.0100 Moovly Media Inc. MVY 12 0.0800 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 55 44.5700 41.7900 42.4000 -1.9600 Namaste Technologies Inc. N 17 0.2400 0.2400 0.2400 -0.0100 Namaste Technologies Inc. Warrant B N.WT.B 4 0.0000 0.0000 NATIONAL BANK OF CANADA NA 434 73.6500 71.5800 72.0900 -1.7200 National Bk of Cda Pr Ser 42 NA.PR.G 1 22.4400 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 3 25.2500 25.2500 25.2500 +0.0800 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 1 0.1000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 56 0.7100 0.7100 0.7100 +0.0100 Nubian Resources Ltd. NBR 0 0.4900 0.0000 Niobay Metals Inc. NBY 3 0.5800 0.0000 Nickel Creek Platinum Corp. NCP 405 0.1200 0.1200 0.1200 -0.0100 NEVADA COPPER CORP. J NCU 356 0.1650 0.1650 0.1650 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 2796 0.8600 0.7200 0.7400 -0.0400 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 45 0.2550 0.2000 0.2100 +0.0350 Neptune Wellness Solutions Inc. NEPT 366 2.4600 2.2100 2.2900 -0.1200 NEXA RESOURNCES S.A. NEXA 0 10.3400 0.0000 Nexe Innovations Inc NEXE 92 3.0900 3.0000 3.0900 -0.1200 NextSource Materials Inc. NEXT 4 0.0900 0.0000 New Found Gold Corp. NFG 1 3.3800 0.0000 NFI GROUP INC NFI 95 28.9100 27.8700 28.1700 -1.0800 NOVAGOLD RESOURCES INC. J NG 82 12.4400 11.6200 11.6600 -0.4300 Northern Graphite Corporation NGC 3 0.3500 0.0000 NEW GOLD INC. NGD 2091 2.5600 2.4200 2.4500 +0.0100 Newmont Corporation NGT 66 78.4600 76.0600 76.0600 -0.5100 Nighthawk Gold Corp. NHK 8 1.1400 1.1300 1.1300 -0.0100 Nickel Rock Resources Inc. NICL 5 0.5900 0.5900 0.5900 +0.0400 Nicola Mining Inc. NIM 125 0.1300 0.1300 0.1300 +0.0150 Niocan Inc. NIO 1 0.2300 0.0000 Conic Metals Corp. NKL 75 0.6700 0.6300 0.6300 -0.0400 Neo Lithium Corp. NLC 14 2.5500 2.5500 2.5500 -0.3500 Nano One Materials Corp. NNO 10 5.4800 5.2400 5.2400 -0.1200 North American Construction Group Ltd. NOA 23 11.8800 11.5100 11.8200 -0.3600 Norra Metals Corp. NORA 0 0.1200 0.0000 Nouveau Monde Graphite Inc. NOU 85 1.5700 1.5200 1.5500 -0.0400 NORTHLAND POWER INC. NPI 390 48.9400 46.2500 46.8500 +0.1600 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Noram Ventures Inc. NRM 2 0.8400 0.0000 48North Cannabis Corp. NRTH 24 0.1950 0.1900 0.1900 +0.0050 NBI Sustainable Canadian Bond ETF NSCB 9 25.6200 25.6200 25.6200 -0.0800 Naturally Splendid Enterprises Ltd. NSP 25 0.0750 0.0000 NSGold Corporation NSX 0 0.0800 0.0000 Nutrien Ltd. NTR 648 65.9600 62.8100 62.9400 -3.3200 New Pacific Metals Corp. New NUAG 4 8.5000 8.5000 8.5000 +0.5800 Nulegacy Gold Corporation NUG 5 0.1250 0.1250 0.1250 +0.0100 Numinus Wellness Inc. NUMI 66 1.3000 1.2500 1.2800 +0.0200 Numinus Wellness Inc. Wts. NUMI.WT 4 1.0500 0.0000 NUVISTA ENERGY LTD. NVA 741 1.1600 1.0800 1.0900 -0.0100 NEOVASC INC. J NVCN 7 1.6400 1.5800 1.6400 +0.0200 Nuvei Corporation S.V. NVEI 15 67.3300 65.5500 67.3300 +1.4500 Nuvei Corporation S.V. USD NVEI.U 1 51.0500 51.0500 51.0500 -0.4400 Novo Resources Corp. NVO 85 2.3200 2.2200 2.2500 +0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 22 32.7000 32.3300 32.4800 +0.2000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 250 13.1200 12.7700 12.8800 -0.2300 NEXGEN ENERGY LTD. J NXE 1108 3.7500 3.5300 3.6000 -0.0100 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 22 3.9500 3.8700 3.8700 -0.1500 NexOptic Technology Corp. NXO 3 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.1200 0.0000 Obsidian Energy Ltd. OBE 18 1.0800 1.0400 1.0600 -0.0400 Outcrop Gold Corp. OCG 1 0.4250 0.0000 Organic Garage Ltd. OG 5 0.8000 0.0000 OCEANAGOLD CORPORATION OGC 658 2.3700 2.2400 2.2600 -0.0700 OrganiGram Holdings Inc. OGI 2033 2.5300 2.2900 2.3400 -0.1000 03 Mining Inc. OIII 6 2.8500 2.8400 2.8400 -0.0700 Orla Mining Ltd. OLA 323 5.6400 5.3600 5.4800 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 4 0.4550 0.0000 ONCOLYTICS BIOTECH INC. ONC 118 3.2400 3.0500 3.1700 -0.0300 Oncolytics Biotech Inc. Wts. ONC.WT 5 0.1200 0.1200 0.1200 -0.0250 ONEX CORPORATION SV ONEX 24 69.3300 67.7400 67.7400 -1.8800 OPSENS INC. J OPS 2 1.9000 1.9000 1.9000 -0.0400 Optiva Inc. OPT 7 39.3000 39.0400 39.0400 +0.1700 OSISKO GOLD ROYALTIES LTD OR 36 14.7300 14.2500 14.2900 -0.3800 AURA MINERALS INC. J ORA 0 13.6000 0.0000 Orezone Gold Corporation ORE 20 1.0200 1.0200 1.0200 +0.0200 Orezone Gold Corporation Wts. ORE.WT 40 0.4250 0.4100 0.4100 -0.0250 Orea Mining Corp. OREA 60 0.1600 0.1550 0.1600 -0.0050 OROCOBRE LIMITED ORDINARY J ORL 39 4.9500 4.7900 4.7900 -0.7100 NORBORD INC. OSB 94 56.0500 55.0500 55.0600 -1.8300 Osino Resources Corp. OSI 9 1.2600 1.2600 1.2600 +0.0100 OSISKO MINING INC. J OSK 90 3.2400 3.1100 3.1100 -0.0400 OPEN TEXT CORPORATION OTEX 65 58.9800 57.3200 57.3300 -1.9900 Oculus VisionTech Inc. OVT 13 0.0950 0.0000 Ovintiv Inc. OVV 180 21.2600 19.8800 20.1700 -0.9300 PAN AMERICAN SILVER CORP. PAAS 67 43.3500 41.2000 41.5200 +1.4600 Pan Andean Minerals Ltd. PAD 15 0.0950 0.0000 Patriot One Technologies Inc. PAT 162 0.5400 0.5100 0.5100 -0.0300 Patriot One Technologies Inc. B Wts. PAT.WT.B 4 0.0050 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 105.7300 105.7300 105.7300 -0.4200 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 2 35.8200 35.8200 35.8200 -0.7400 PowerBrand Solutions Inc. PBX 0 0.4900 0.0000 PharmaCielo Ltd. PCLO 2 1.8700 0.0000 PRECISION DRILLING CORPORATION PD 59 26.3400 24.8200 24.8200 -1.1800 Invesco Canadian Dividend Index ETF PDC 22 26.5900 26.3400 26.3400 -0.3700 PURPOSE CORE DIVIDEND FUND ETF PDF 4 26.6700 26.6700 26.6700 -0.3200 Palladium One Mining Inc. PDM 43 0.3350 0.3300 0.3300 -0.0250 Pure Energy Minerals Limited PE 5 1.9400 1.9400 1.9400 -0.3000 PIERIDAE ENERGY LIMITED PEA 1 0.5000 0.0000 People Corporation PEO 339 15.0700 15.0300 15.0300 -0.0300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 398 3.7000 3.5400 3.5400 -0.1700 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 56 10.5900 10.5500 10.5900 +0.0400 PREMIER GOLD MINES LIMITED J PG 1256 3.2800 3.1300 3.1400 +0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8 9.7600 9.7100 9.7300 0.0000 Pure Gold Mining Inc. PGM 55 2.3000 2.1600 2.1700 -0.0600 Photon Control Inc. PHO 67 2.2700 2.1700 2.1700 -0.0800 PHX ENERGY SERVICES CORP. PHX 1 2.4800 2.4800 2.4800 -0.1700 Sprott Physical Gold Trust CAD PHYS 39 18.7300 18.6000 18.6000 +0.0800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7 4.8900 4.7500 4.7500 -0.1400 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.9200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 20.3300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 26 22.8200 20.8500 20.8700 -1.6900 Pipestone Energy Corp. PIPE 0 0.5600 0.0000 PARKLAND CORPORATION PKI 40 38.9100 38.2400 38.5000 -0.6500 Pinnacle Renewable Energy Inc. PL 9 9.4600 9.1300 9.3200 -0.3800 Progressive Planet Solutions Inc. PLAN 4 0.0950 0.0000 PARK LAWN CORPORATION PLC 88 31.4800 30.8500 30.9500 -0.4300 Plateau Energy Metals Inc. PLU 14 0.3700 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 7 21.9500 21.8900 21.8900 -0.2400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 17 3.6500 3.6000 3.6300 -0.0200 PIMCO Monthly Income Fund PMIF 213 20.1700 20.1300 20.1700 +0.0300 PROMIS NEUROSCIENCES INC. J PMN 214 0.0950 0.0950 0.0950 -0.0100 PIMCO Global Short Maturity Fund PMNT 18 19.7900 19.7900 19.7900 -0.0200 PERPETUAL ENERGY INC. PMT 6 0.1200 0.1200 0.1200 0.0000 CPI CARD GROUP INC. PMTS 2 8.9500 8.6000 8.6000 -0.6300 PINE CLIFF ENERGY LTD. J PNE 5 0.2400 0.2400 0.2400 -0.0050 Kraken Robotics Inc. PNG 4 0.6100 0.0000 POLYMET MINING CORP. J POM 8 4.8200 4.7500 4.7600 -0.1300 PopReach Corporation POPR 1 1.4900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 161 6.6700 6.3500 6.4300 +0.0700 POWER CORPORATION OF CANADA SV POW 934 30.2100 29.3200 29.8500 -0.4600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.1800 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 593 33.8000 33.2600 33.6600 -0.2400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.0000 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 9 PPL.PR.I 0 18.9500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.0200 0.0000 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 Primo Water Corporation PRMW 107 19.8700 19.5600 19.7400 -0.3000 ProFound Medical Corp. PRN 19 34.5300 33.0300 33.3200 -1.0200 PERSEUS MINING LIMITED ORDINARY J PRU 5 1.1900 1.1700 1.1800 +0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 74 50.0100 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.6000 0.0000 PASON SYSTEMS INC. PSI 32 8.6900 8.4800 8.4800 -0.3600 PRAIRIESKY ROYALTY LTD. PSK 144 10.6600 10.5400 10.5900 -0.0100 Sprott Physical Silver Trust PSLV 472 12.4100 12.1000 12.2300 +0.3800 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 3 9.9000 9.9000 9.9000 +0.7000 Purpose US Cash Fund PSU.U 52 100.0100 100.0000 100.0100 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.4000 0.0000 POET Technologies Inc. PTK 1 1.0800 1.0800 1.0800 +0.0900 PLATINUM GROUP METALS LTD. J PTM 25 5.2800 4.7600 4.7600 -0.2100 POINTS INTERNATIONAL LTD. J PTS 0 18.9800 0.0000 Partners Value Investments LP PVF.UN 0 52.9800 0.0000 PRETIUM RESOURCES INC. J PVG 698 14.8000 13.7200 13.8200 -0.0900 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.1800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.3700 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 Cdn Fundamental Index ETF PXC 0 26.7200 0.0000 PAREX RESOURCES INC. J PXT 47 20.3200 19.2700 19.3300 -0.7000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 45.3600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 36 17.4600 17.4600 17.4600 -0.0700 PyroGenesis Canada Inc. PYR 3 4.3000 4.3000 4.3000 -0.2500 PIZZA PIZZA ROYALTY CORP. PZA 30 9.6300 9.4100 9.4200 -0.1900 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 32 30.6900 30.4200 30.6500 +0.2200 The Bitcoin Fund Class A units QBTC 105 54.0500 48.4300 49.2000 +1.0900 The Bitcoin Fund QBTC.U 60 44.1000 37.7800 39.2000 +1.7000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 19.1800 19.1800 19.1800 +0.4300 QCX Gold Corp. QCX 0 0.1000 0.0000 The Ether Fund Class A Units USD QETH.U 85 28.3000 26.4500 26.6900 +0.6700 The Ether Fund Class A units QETH.UN 89 36.0000 33.9400 35.0100 +1.5300 QMX Gold Corporation QMX 54 0.2850 0.2800 0.2800 0.0000 Quantum Numbers Corp. QNC 1 0.1500 0.0000 Quebec Precious Metals Corporation QPM 0 0.2100 0.0000 Invesco QQQ Index ETF QQC.F 4 109.2000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 49 74.1900 73.2400 73.9100 -1.0900 Quarterhill Inc. QTRH 51 2.5800 2.5400 2.5600 -0.0100 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 22.2400 22.2400 22.2400 -0.6700 Qyou Media Inc. QYOU 256 0.3000 0.2750 0.2850 +0.0150 STINGRAY GROUP INC. SV RAY.A 3 7.4500 7.4000 7.4000 -0.2300 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.4800 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 39 77.1900 75.3600 75.3900 -2.2600 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 20.2900 20.2900 20.2900 -0.1900 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 Robex Resources Inc. RBX 30 0.4450 0.4200 0.4450 +0.0350 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 20.1600 0.0000 RF Capital Group Inc. RCG 2 1.6900 1.6500 1.6900 0.0000 RICHELIEU HARDWARE LTD. RCH 7 37.8500 37.5000 37.5000 -1.3900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 378 58.7400 57.5200 57.6500 -1.2000 Rock Tech Lithium Inc. RCK 0 6.5000 0.0000 Ridgeline Minerals Corp. RDG 110 0.3350 0.3300 0.3350 -0.2150 Real Matters Inc. REAL 359 17.1000 16.4900 16.7500 -0.5000 The Real Brokerage Inc. REAX 50 1.9900 1.4600 1.4600 -0.1900 Reconnaissance Energy Africa Ltd. RECO 142 3.4900 3.3200 3.3500 -0.2200 Reconnaissance Energy Africa Ltd. Wts. RECO.WT 22 2.4500 2.3000 2.3000 -0.2000 RECIPE UNLIMITED CORPORATION RECP 2 16.2600 16.2600 16.2600 -0.1900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 208 17.2800 16.9000 17.0400 -0.1900 RESOLUTE FOREST PRODUCTS INC. RFP 26 10.6800 10.2500 10.5000 +0.3000 Reliq Health Technologies RHT 5 0.4200 0.4200 0.4200 -0.0250 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 4 22.5500 22.5400 22.5400 -0.4000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Rio2 Limited RIO 9 0.8000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 16.4800 0.0000 Canopy Rivers Inc. RIV 117 1.9400 1.8500 1.8500 +0.0200 RIWI Corp. RIWI 0 2.7500 0.0000 Rokmaster Resources Corp. RKR 3 0.6400 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 5 19.8300 19.8300 19.8300 +0.0100 TRANSALTA RENEWABLES INC. RNW 145 21.9000 21.2000 21.4800 -0.5400 Roots Corporation ROOT 11 2.2200 2.2100 2.2200 0.0000 Roscan Gold Corporation ROS 4000 0.3700 0.3700 0.3700 +0.0150 ROXGOLD INC. J ROXG 681 1.4800 1.3900 1.4000 -0.0100 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 58 20.7200 20.6500 20.6800 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 72.9900 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 0 19.5300 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.9800 0.0000 ROGERS SUGAR INC. RSI 71 5.5000 5.4100 5.4300 -0.1000 Reyna Silver Corp. RSLV 1 1.0500 1.0500 1.0500 +0.1500 RESAAS Services Inc. RSS 0 0.2800 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 39.8800 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 32.3400 0.0000 RUSSEL METALS INC. RUS 35 23.6500 22.9300 22.9400 -0.7200 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.6000 0.0000 RESVERLOGIX CORP. J RVX 30 0.9500 0.9300 0.9500 +0.0200 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 13 17.8700 17.8700 17.8700 -0.3400 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 29.4100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 966 104.5800 103.2300 103.4500 -1.7200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 21.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 22.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 4 20.9900 20.9900 20.9900 -0.2100 RYU Apparel Inc. RYU 1 0.1300 0.0000 Abitibi Royalties Inc. RZZ 0 24.4500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 774 0.5000 0.4500 0.4650 -0.0150 Sable Resources Ltd. SAE 150 0.2500 0.2500 0.2500 -0.0250 SAPUTO INC. SAP 45 34.1500 33.4900 33.4900 -1.2700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 110 0.1000 0.1000 0.1000 -0.0100 SABINA GOLD & SILVER CORP. J SBB 331 2.7400 2.5400 2.5700 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 19 11.1500 10.6200 10.9100 -0.2300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.3600 10.3000 10.3000 -0.0200 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 2 0.1150 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 1 9.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 SHAWCOR LTD. SCL 264 4.2300 3.9900 4.0500 -0.1400 Searchlight Resources Inc. SCLT 660 0.0800 0.0800 0.0800 0.0000 Scottie Resources Corp. SCOT 9 0.3000 0.0000 Score Media and Gaming Inc. SCR 200 3.1000 2.9000 2.9900 -0.3200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 37 0.2600 0.2400 0.2400 -0.0200 Spartan Delta Corp. SDE 0 3.3000 0.0000 SEABRIDGE GOLD INC. J SEA 21 25.6200 24.6800 24.7700 -0.0400 SENVEST CAPITAL INC. SEC 1 145.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 196 2.7200 2.5500 2.5800 -0.1400 Sphinx Resources Ltd. SFX 5 0.0150 0.0000 Slate Grocery REIT SGR.UN 12 11.8900 11.7200 11.8100 -0.0600 SURGE ENERGY INC. J SGY 640 0.3150 0.3000 0.3000 -0.0150 Skylight Health Group Inc. SHG 1 1.2300 0.0000 SHOPIFY INC. CL 'A' SV SHOP 56 1418.1700 1387.5700 1407.0400 -40.9000 SIENNA SENIOR LIVING INC. SIA 72 13.4200 13.0500 13.1700 -0.2500 SPROTT INC. SII 23 37.0500 35.8700 36.3700 -0.5800 SilverCrest Metals Inc. SIL 178 14.1500 12.8400 12.9600 +0.6600 SAVARIA CORPORATION J SIS 148 18.1300 16.7500 16.9000 -0.7500 STELLA-JONES INC. SJ 14 47.1500 45.8600 45.9700 -1.1700 Saint Jean Carbon Inc. SJL 5 0.0700 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 529 22.1600 21.8600 21.9300 -0.3200 Skeena Resources Limited SKE 11 3.2400 3.1100 3.1100 -0.0400 SUN LIFE FINANCIAL INC. SLF 475 60.0100 58.7500 59.1800 -0.6700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 4 24.9300 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 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 11.0500 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 2 4.1500 4.1500 4.1500 +0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 86 13.4100 13.1400 13.2600 -0.2300 SNC - LAVALIN GROUP INC. SNC 67 21.5200 21.1200 21.1500 -0.6300 Sirios Resources Inc. SOI 2 0.1450 0.0000 Solar Alliance Energy Inc. SOLR 297 0.5000 0.4600 0.4700 -0.0500 SOPerior Fertilizer Corp. SOP 500 0.0250 0.0250 0.0250 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 54 4.1300 4.0300 4.0800 -0.0900 SUNOPTA, INC. SOY 90 19.2800 18.0000 18.1500 -0.3600 SUPERIOR PLUS CORP. SPB 211 12.3200 11.9800 12.1400 -0.2100 Stellar AfricaGold Inc. SPX 9 0.0150 0.0000 SmartCentres REIT Variable Voting SRU.UN 135 23.7600 23.3500 23.4800 -0.2900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 4.0000 0.0000 Silver Spruce Resources Inc. SSE 2 0.0600 0.0000 SANDSTORM GOLD LTD. SSL 700 8.7100 8.2400 8.2500 -0.1600 SSR Mining Inc. SSRM 93 23.5700 22.3500 22.5200 -0.0400 Southern Silver Exploration Corp. SSV 5 0.4450 0.4450 0.4450 0.0000 Summa Silver Corp. SSVR 4 1.0100 0.0000 STEP Energy Services Ltd. STEP 3 0.9900 0.9900 0.9900 -0.0200 STELCO HOLDINGS INC. STLC 39 20.9700 20.1500 20.6300 -0.1600 STANTEC INC. STN 54 45.6900 45.1700 45.4200 +0.2800 South Star Mining Corp. STS 85 0.1050 0.1050 0.1050 -0.0200 SUNCOR ENERGY INC. SU 3403 22.2000 21.3200 21.4000 -0.5800 Sun Metals Corp. SUNM 290 0.1550 0.1500 0.1500 -0.0250 Sernova Corp. SVA 45 1.4400 1.3000 1.3700 -0.1200 SILVER BULL RESOURCES, INC. J SVB 3 0.8100 0.0000 Silver One Resources Inc. SVE 2 0.6700 0.0000 Storagevault Canada Inc. SVI 21 4.1500 4.0600 4.0600 -0.1400 SILVERCORP METALS INC. J SVM 592 8.8300 8.2000 8.2800 +0.4800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 46 14.0500 13.8800 14.0500 +0.2900 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.8700 0.0000 SIERRA WIRELESS, INC. SW 28 24.8800 23.6700 23.6900 -0.8400 SUPREMEX INC. SXP 3 1.9500 1.8700 1.8700 -0.0600 Skyharbour Resources Ltd. SYH 50 0.2500 0.2500 0.2500 +0.0150 Sylogist Ltd. SYZ 1 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 5 1.0300 1.0300 1.0300 -0.0500 TELUS CORPORATION T 1586 26.9900 26.3300 26.4000 -0.5500 TRANSALTA CORPORATION TA 661 11.3600 11.1300 11.2300 -0.0600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 8 12.0100 12.0100 12.0100 +3.2600 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 16 11.9000 11.8000 11.8000 -0.1000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.7000 0.0000 Tetra Bio Pharma Inc. TBP 63 0.1800 0.1750 0.1750 +0.0050 Turmalina Metals Corp. TBX 0 1.0000 0.0000 TUCOWS INC. TC 0 117.3700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 25 20.7200 20.4000 20.5400 -0.2700 Tricon Residential Inc. TCN 27 12.5900 12.1500 12.1500 -0.5700 TECSYS INC.J TCS 1 56.5900 0.0000 TRICAN WELL SERVICE LTD. TCW 244 1.8100 1.6800 1.7200 -0.0600 TORONTO-DOMINION BANK (THE) TD 1202 73.4300 72.2600 72.4200 -1.4300 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.4100 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 23.1000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 22.4000 0.0000 TD Global Technology Leaders Index ETF TEC 41 24.8700 24.5100 24.5100 -0.9000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 27.0000 27.0000 27.0000 +0.5000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 954 24.4800 23.1500 23.3700 -1.2200 Telo Genomics Corp. TELO 254 0.7500 0.7500 0.7500 +0.1500 Manulife Smart Short-Term Bond ETF TERM 3 10.0500 10.0500 10.0500 0.0000 Tervita Corporation TEV 2 3.0200 3.0200 3.0200 -0.0300 TIMBERCREEK FINANCIAL CORP. TF 26 8.6800 8.5800 8.6300 -0.0400 TFI INTERNATIONAL INC. TFII 29 85.2700 84.3500 84.7700 -1.0200 TD Active Global Enhanced Dividend ETF TGED 1 17.9600 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 69 1.4100 1.3100 1.3300 -0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 31 0.3150 0.3050 0.3050 0.0000 TERANGA GOLD CORPORATION J TGZ 107 13.0400 12.6100 12.6900 +0.3300 THERATECHNOLOGIES INC. TH 13 2.8500 2.7700 2.8200 -0.0600 Therma Bright Inc. THRM 88 0.5300 0.5300 0.5300 +0.0300 TD U.S. Equity CAD Hedged Index ETF THU 0 26.6600 0.0000 Thor Explorations Ltd. THX 2 0.2200 0.0000 Titanium Corporation Inc. TIC 15 0.4200 0.3350 0.3350 -0.1000 TOROMONT INDUSTRIES LTD. TIH 13 86.3000 85.8100 85.9100 -1.3900 TD Active Global Infrastructure Equity ETF TINF 7 15.7700 15.7700 15.7700 -0.4900 Tinka Resources Limited TK 4 0.2550 0.0000 TASEKO MINES LIMITED TKO 231 1.6200 1.5200 1.5400 -0.0600 Troilus Gold Corp. TLG 24 1.0400 1.0350 1.0350 +0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 10 27.6000 27.4000 27.5000 -0.3000 TITAN MEDICAL INC. TMD 105 3.5200 3.1700 3.2200 -0.2300 Thermal Energy International Inc. TMG 60 0.1700 0.1700 0.1700 +0.0050 TREASURY METALS INC. J TML 1 1.2300 1.2300 1.2300 -0.0200 TRILOGY METALS INC. J TMQ 20 2.6400 2.6000 2.6000 +0.0300 TMAC RESOURCES INC. J TMR 32 2.1900 2.1900 2.1900 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 73 6.3700 6.2500 6.2900 -0.1100 Tanzanian Gold Corporation TNX 973 2.1000 0.9500 0.9700 +0.0600 TORC OIL & GAS LTD. TOG 611 2.6400 2.4700 2.5300 -0.0100 PUCARA GOLD LTD TORO 4 0.3300 0.0000 TOTAL ENERGY SERVICES INC. TOT 6 3.1300 3.1100 3.1100 -0.0400 TOURMALINE OIL CORP. TOU 373 18.7200 18.1100 18.1800 -0.3500 SPIN MASTER CORP. SV TOY 41 28.4000 27.1900 27.2900 -0.0700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 19.0200 19.0200 19.0200 -0.4400 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.3100 0.0000 TD U.S. Equity Index ETF TPU 0 27.9300 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 0 70.1200 0.0000 TD Q Canadian Dividend ETF TQCD 0 12.9500 0.0000 Teras Resources Inc. TRA 5 0.0650 0.0000 THOMSON REUTERS CORPORATION TRI 266 105.0900 103.2800 104.2400 -0.6900 TRILLIUM THERAPEUTICS INC. J TRIL 135 17.2200 16.2100 16.8600 +0.4600 TC ENERGY CORPORATION TRP 600 55.7100 54.7200 54.8100 -1.0600 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.4200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.1400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 88 14.4300 14.0300 14.0800 +0.0500 Harvest Travel & Leisure Index ETF Class A units TRVL 26 19.0000 18.4800 18.6100 +0.2000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 85 4.7200 4.4100 4.5700 -0.2800 TREE ISLAND STEEL LTD. TSL 5 2.4400 2.2800 2.2800 -0.1400 Trisura Group Ltd. TSU 16 86.2500 85.7500 86.0800 -2.4200 TD Canadian Equity Index ETF TTP 0 20.2300 0.0000 Tintina Mines Ltd TTS 0 0.0550 0.0000 Tudor Gold Corp TUD 0 2.6000 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 24.9100 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 26.3700 0.0000 TREVALI MINING CORPORATION J TV 3482 0.1950 0.1850 0.1900 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 749 1.3900 1.3100 1.3300 -0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 352 0.8800 0.8400 0.8800 +0.0200 Tower Resources Ltd. TWR 3435 0.0700 0.0700 0.0700 -0.0400 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 5 19.9900 0.0000 TOREX GOLD RESOURCES INC. J TXG 92 17.5500 16.8000 16.8500 -0.1500 TOUCHSTONE EXPLORATION INC. TXP 68 2.6900 2.5300 2.6200 -0.0600 URANIUM PARTICIPATION CORPORATION U 115 4.4200 4.3200 4.3800 +0.0300 UEX CORPORATION J UEX 3628 0.2850 0.2450 0.2550 -0.0050 DOMTAR CORPORATION UFS 18 39.1200 37.8600 38.4000 +0.5500 UGE International Ltd. UGE 1 2.9800 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 6 25.8600 25.8600 25.8600 -0.5800 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 41.8400 0.0000 UNI-SELECT INC. UNS 25 6.8500 6.6800 6.8500 -0.2000 Uranium Royalty Corp. URC 1 1.9200 1.9200 1.9200 +0.1700 UR-ENERGY INC. J URE 183 1.1500 1.0400 1.0400 -0.1000 Americas Gold and Silver Corporation USA 105 3.6200 3.4000 3.4200 +0.0300 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 15.1000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 39.4900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 98 26.9500 26.9100 26.9400 -0.0600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 23.6500 23.6500 23.6500 +0.1700 Vantex Resources Ltd. VAX 2 0.2900 0.0000 Vanguard Balanced ETF Portfolio VBAL 205 28.7200 28.5000 28.5300 -0.4000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 7 27.9100 27.9100 27.9100 -0.0800 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 16 26.4700 26.4400 26.4400 -0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.6100 26.6100 26.6100 -0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 22 37.1200 36.7300 36.8200 -0.6100 Vanguard Conservative Income ETF Portfolio VCIP 14 27.9200 27.9200 27.9200 -0.0800 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 56 35.3700 34.8700 34.9300 -0.6300 Vanguard Conservative ETF Portfolio VCNS 16 28.1300 28.0700 28.0900 -0.1200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 37.9000 37.6300 37.7000 -0.8300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 57 33.4600 33.0400 33.1600 -0.7200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 224 40.0300 39.6900 39.7900 -0.9200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 23 43.0100 42.8000 42.9400 -0.8500 Pasofino Gold Limited VEIN 0 0.1700 0.0000 Vanguard All-Equity ETF Portfolio VEQT 54 31.5400 31.1600 31.2000 -0.7700 VERMILION ENERGY INC. VET 266 5.9000 5.5600 5.6000 -0.2200 VILLAGE FARMS INTERNATIONAL, INC. VFF 213 16.3000 15.0600 15.1600 -0.6500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 60 85.3300 84.0000 84.7300 -1.5500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.7700 0.0000 Victoria Gold Corp. VGCX 36 12.0600 11.8000 11.9000 +0.1400 Visible Gold Mines Inc. VGD 2 0.2400 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 61.2200 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 46.8100 0.0000 Vanguard Growth ETF Portfolio VGRO 540 29.3800 28.8700 28.9300 -0.4800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 26.7900 26.7900 26.7900 -0.0400 VISTA GOLD CORP. VGZ 150 1.3500 1.2200 1.2200 +0.0400 Vitalhub Corp. VHI 0 2.8300 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 12 30.1700 30.0500 30.0500 -0.8300 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 375 6.5100 6.1000 6.1200 -0.2700 Vior Inc. VIO 1 0.1550 0.0000 Silver Viper Minerals Corp. VIPR 100 0.4700 0.4700 0.4700 +0.0850 Binovi Technologies Corp. VISN 25 0.1650 0.1600 0.1600 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 31 30.6000 30.3600 30.3600 -0.7800 Avivagen Inc. VIV 5 0.5800 0.5800 0.5800 +0.0400 Vivo Cannabis Inc. VIVO 45 0.2000 0.1900 0.1950 +0.0100 VALEURA ENERGY INC. J VLE 0 0.5500 0.0000 Vision Lithium Inc. VLI 20 0.0650 0.0650 0.0650 -0.0050 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 37 1.8300 1.7600 1.7800 -0.0400 Viemed Healthcare, Inc. VMD 12 10.9000 10.7400 10.8000 +0.0400 5N PLUS INC. VNP 37 3.8300 3.6200 3.6200 -0.2800 Vox Royalty Corp. VOX 0 2.4200 0.0000 VentriPoint Diagnostics Ltd. VPT 4 0.2000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 14 29.5800 29.1500 29.2300 -0.5600 Vanguard Retirement Income ETF VRIF 1 25.9900 25.9900 25.9900 -0.4100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 24.4800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 71 25.1300 25.1100 25.1200 -0.0700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 143 63.2000 61.9800 62.4700 -1.1000 Vanstar Mining Resources Inc. VSR 2 1.0800 1.0800 1.0800 +0.0400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 368 68.3700 67.1400 67.4600 -1.4000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 20 71.4400 71.3100 71.3100 -1.6400 VVC Exploration Corporation VVC 2 0.0250 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 14 45.5100 45.1300 45.1300 -1.0300 Vaxil Bio Ltd. VXL 44 0.4100 0.3450 0.4000 +0.0650 Vizsla Resources Corp. VZLA 0 1.4600 0.0000 Current Water Technologies Inc. WATR 255 0.0350 0.0350 0.0350 -0.0050 Waterloo Brewing Ltd. WBR 1 2.8700 0.0000 WASTE CONNECTIONS, INC. WCN 124 126.5800 125.0700 125.9900 -1.6400 WHITECAP RESOURCES INC. J WCP 1596 4.7200 4.4700 4.6000 +0.0100 WESDOME GOLD MINES LTD. WDO 146 10.2000 9.7500 9.7700 +0.2700 WeCommerce Holdings Ltd. WE 2 28.5800 0.0000 CANOPY GROWTH CORPORATION J WEED 713 53.3200 50.5000 51.2800 +0.0600 WESTERN FOREST PRODUCTS INC. WEF 778 1.3200 1.2600 1.2700 -0.0500 WELL Health Technologies Corp. WELL 256 7.7100 7.5000 7.5200 -0.1800 WEST FRASER TIMBER CO. LTD. WFT 410 83.8200 81.3000 81.9200 -2.0800 Whitehorse Gold Corp. WHG 1 3.4500 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 0 0.1700 0.0000 WildBrain Ltd. WILD 49 2.4700 2.4000 2.4100 0.0000 Windfall Geotek Inc. WIN 10 0.1200 0.1150 0.1150 -0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 11 15.6600 15.4600 15.4800 -0.1800 WPT Industrial REIT WIR.UN 13 19.7900 19.7400 19.7800 -0.2400 WAJAX CORPORATION WJX 46 19.0200 18.5200 19.0200 +0.0300 Willow Biosciences Inc. WLLW 13 1.4500 1.4000 1.4300 -0.0200 Willow Biosciences Inc.Wts WLLW.WT 5 0.4600 0.4600 0.4600 -0.0900 WALLBRIDGE MINING COMPANY LIMITED J WM 183 0.6800 0.6700 0.6700 0.0000 WeedMD Inc. WMD 17 0.3100 0.3000 0.3000 -0.0100 Wealth Minerals Ltd. WML 40 0.1800 0.1800 0.1800 -0.0400 WESTON LTD. GEORGE WN 7 92.9200 92.6000 92.9200 -0.8900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.0200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 24.0000 24.0000 24.0000 0.0000 WINPAK LIMITED WPK 5 40.8000 40.1000 40.8000 -0.4900 Wheaton Precious Metals Corp. WPM 607 54.0000 52.3000 52.5600 +1.0100 WESTPORT FUEL SYSTEMS INC. WPRT 33 9.9400 9.3400 9.4900 -0.5200 WESTERN ENERGY SERVICES CORP. WRG 2 0.4050 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 166 1.5500 1.4600 1.4600 -0.0400 Walker River Resources Corp. WRR 3 0.1300 0.0000 WSP GLOBAL INC. WSP 42 120.3800 119.0700 119.0700 -1.2100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 54 16.8100 15.9700 15.9900 -1.0900 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 20.2800 0.0000 TMX GROUP LIMITED X 12 124.3000 123.0200 123.4900 -1.3300 GOLDMONEY INC. XAU 117 3.2300 3.1000 3.1400 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 56 31.2000 30.7700 30.8500 -0.7200 iShares Core Balanced ETF Portfolio XBAL 10 25.4700 25.4700 25.4700 -0.3400 iShares Core Canadian Universe Bond Index ETF XBB 126 33.0400 33.0200 33.0400 -0.0100 Xebec Adsorption Inc. XBC 573 10.3400 9.4500 9.5600 -0.8600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 14.6600 14.6500 14.6500 -0.3700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 160 22.5600 22.5200 22.5400 -0.0400 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.3400 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 30.3400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 17 21.9800 21.9400 21.9400 -0.1800 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 18 17.0800 16.9100 16.9100 -0.1300 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 24.9800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 67 19.9800 19.7000 19.7300 -0.4400 iShares Core MSCI US Quality Dividend Index ETF XDU 1 22.7500 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 61 24.4000 24.1600 24.1900 -0.4900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.8300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 31 31.7100 31.4300 31.4400 -0.9300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 18 32.7300 32.7300 32.7300 -0.7200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1884 6.0100 5.7900 5.8200 -0.1200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 26.0100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 143 19.9900 19.6900 19.7800 -0.3300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 39.6700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 24.7500 24.7500 24.7500 -0.6400 iShares Core Equity ETF Portfolio XEQT 41 23.8400 23.4900 23.5500 -0.5100 iShares ESG Aware MSCI Canada Index ETF XESG 6 21.4200 21.4200 21.4200 -0.2800 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 25.0700 25.0700 25.0700 -0.2000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.5700 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.9100 23.9100 23.9100 -0.5100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 75 38.6700 38.2300 38.3100 -0.7000 ISHARES FLOATING RATE INDEX ETF UN XFR 21 20.1200 20.1200 20.1200 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 30.9700 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 35 23.0100 22.9600 23.0100 +0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 144 19.4300 18.8800 18.9500 -0.1400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 54 23.4000 23.1700 23.2400 -0.4500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.7100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 59.4700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 27.7400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 23.5500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 26 18.8300 18.8000 18.8000 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 863 27.9600 27.5600 27.6100 -0.5000 ISHARES INDIA INDEX ETF UN XID 1 42.1400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.7300 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 23 27.1100 26.7700 26.9100 -0.5300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 155 46.8300 45.2300 45.2600 -1.1700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4104 26.3100 25.9200 26.0000 -0.4900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 26.4800 0.0000 Auxly Cannabis Group Inc. XLY 17 0.3000 0.3000 0.3000 +0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 17.2000 17.2000 17.2000 +0.1800 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 22.2100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 7 35.6500 35.6500 35.6500 -0.1900 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 8 22.1200 22.1200 22.1200 -0.5300 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.1800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 13 57.6000 57.2100 57.4000 -0.8200 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 7 31.0900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 14 43.3600 43.1300 43.2300 -0.7600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 13 17.0200 17.0200 17.0200 -0.0100 iShares High Quality Canadian Bond Index ETF XQB 9 21.7900 21.7900 21.7900 +0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 54 102.6600 100.5000 101.7500 -1.7000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 28 26.9100 26.8700 26.9100 +0.1100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 79 16.1700 16.0100 16.0100 -0.2600 iShares ESG Canadian Aggregate Bond Index ETF XSAB 24 21.0800 21.0800 21.0800 -0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 18 28.2100 28.2000 28.2100 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.9700 19.9700 19.9700 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 21.2200 21.2200 21.2200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 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 34 19.9100 19.8900 19.8900 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.0900 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 6 24.8300 24.8300 24.8300 -0.8300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 602 40.6100 39.7800 39.9400 -0.8800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 20.0600 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 61.9400 61.6300 61.8200 -0.7400 iShares ESG Canadian Short Term Bond Index ETF XSTB 9 20.4900 20.4900 20.4900 +0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 29 42.0000 41.3500 41.6900 -0.5900 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 12 9.7500 9.6800 9.7000 -0.0200 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.9500 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 168 59.5700 58.6700 58.9400 -1.1800 iShares Core S&P 500 Index ETF XUS.U 0 48.3800 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 155 29.8800 29.3900 29.7700 -0.1500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 36.6700 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 21.8900 21.8900 21.8900 -0.4800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 241 61.4200 60.5000 60.7900 -1.3300 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 12.6600 0.0000 YELLOW PAGES LIMITED Y 0 12.4200 0.0000 YELLOW PAGES LIMITED WT Y.WT 20 0.5600 0.4600 0.5600 -0.0200 YANGARRA RESOURCES LTD. YGR 20 0.8000 0.7800 0.7800 -0.0100 Ynvisible Interactive Inc. YNV 23 1.7800 1.7800 1.7800 +0.2300 Yangaroo Inc. YOO 2 0.2000 0.0000 YAMANA GOLD INC. YRI 2670 6.3100 5.9500 5.9600 -0.1000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 51 16.4700 16.4500 16.4700 +0.0200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 35.1400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 27.0200 0.0000 Zimtu Capital Corp. ZC 2 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 1 53.6300 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 33.7100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 13 28.8800 28.8700 28.8700 -1.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 94 17.6200 17.5900 17.6100 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 99 23.6400 23.3900 23.4100 -0.4300 BMO Conservative ETF ZCON 1 34.1200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 146 14.6000 14.5800 14.5900 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 22.6300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 49 17.2600 17.2600 17.2600 -0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 9 19.1000 18.9800 18.9800 -0.5700 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 50.3000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 22.2300 22.0200 22.1400 -0.4700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 101 16.5100 16.3300 16.3900 -0.2500 BMO US DIVIDEND ETF CAD UNITS ZDY 11 30.7600 30.5500 30.5500 -0.6100 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 18 19.7800 19.5900 19.5900 -0.5300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2745 29.3100 28.9000 28.9700 -0.5300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.6500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 53 24.6200 24.4200 24.5100 -0.7800 ZEN Graphene Solutions Ltd. ZEN 26 3.0000 2.8200 3.0000 +0.1900 Zenabis Global Inc. ZENA 343 0.1200 0.1150 0.1150 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 48 30.7400 30.1500 30.1500 -0.2400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 24.5900 24.3900 24.3900 -0.6500 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 0.0000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 66 19.2300 19.1100 19.1800 -0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 19 17.2400 17.2200 17.2200 -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 2 54.3000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 9 74.0800 74.0400 74.0400 -0.4200 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 0.0000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 35.5900 35.5900 35.5900 -0.3800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 44.6500 0.0000 BMO Global Strategic Bond Fund ZGSB 3 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 4 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 36 13.2400 13.2100 13.2100 +0.1100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.9100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 0.0000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 17 73.0900 70.6800 70.6800 +0.0300 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 China Keli Electric Company Ltd. ZKL.H 2 0.0200 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 106 33.4500 33.2200 33.3100 -0.4600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.1600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.7500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 38.6000 38.1400 38.3400 -0.5400 BMO Canadian MBS Index ETF ZMBS 0 30.7200 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 17 16.0600 16.0300 16.0300 +0.0100 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 47.8400 47.8400 47.8400 -1.3800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 15.8200 15.8100 15.8100 -0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 0 55.2100 0.0000 Zoomd Technologies Ltd. ZOMD 1 0.4000 0.0000 Zonetail Inc. ZONE 45 0.0850 0.0850 0.0850 -0.0150 BMO Premium Yield ETF CAD ZPAY 1 30.5800 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 65 17.5900 17.5000 17.5500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 137 10.1500 10.1100 10.1300 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 30 13.4300 13.4100 13.4300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 168 95.1700 93.1100 93.5600 -2.0500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 21.8000 21.6100 21.6100 -0.3200 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 19.1100 0.0000 BMO Short-Term Bond Index ETF ZSB 15 51.3400 51.3400 51.3400 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 100 52.8300 51.9700 52.2600 -1.0100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 41.5800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 14 50.2800 50.2600 50.2600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 13 53.7900 53.7900 53.7900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 22 27.4300 27.4200 27.4200 +0.0100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 53.2700 53.2700 53.2700 -1.3800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 75.4400 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 15 49.4200 48.8200 48.8700 -1.2100 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 25.7500 25.7500 25.7500 -0.3800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 148 17.7500 17.5000 17.5500 -0.3000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 29 16.1000 16.1000 16.1000 -0.2800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 71 17.7500 17.5300 17.6000 -0.3600 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 73 19.8900 19.6900 19.6900 -0.3900 BMO Europe High Dividend Covered Call ETF ZWP 15 16.2800 16.2800 16.2800 -0.5300 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 35 18.7900 18.7500 18.7900 -0.2900 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 4 12.1800 12.1100 12.1100 -0.1800 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 27.0800 26.3100 26.3700 -1.0200 BMO Tactical Dividend ETF Fund ZZZD 1 30.5200 0.0000 Trades: 85,179 Total Volume: 25,489,922 Total Value: $343,740,119 Advanced: 251 Declined: 671 Unchanged: 3,458 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.