Pure Trading Daily Market Summary February 02 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 7 0.1750 0.0000 Aftermath Silver Ltd. AAG 358 1.3700 1.2600 1.3600 -0.1200 Angold Resources Ltd AAU 10 0.3950 0.3900 0.3900 +0.0050 ADVANTAGE OIL & GAS LTD. AAV 1555 2.2400 2.1100 2.1800 +0.0600 Azincourt Energy Corp. AAZ 3 0.0400 0.0000 Abraplata Resource Corp. ABRA 120 0.4500 0.4400 0.4400 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 39 16.9600 16.5300 16.9600 +0.3600 BARRICK GOLD CORPORATION ABX 3387 28.8500 28.1800 28.5500 -0.4200 AIR CANADA VOTING AND VARIABLE VOTING AC 1574 21.5200 20.5600 21.2700 +0.8400 Aurora Cannabis Inc. ACB 697 16.5300 14.3900 16.3000 +1.8400 Aurora Cannabis Inc. Common share purchase warrants USD ACB.WT.V 0 4.0500 0.0000 ATCO LTD. CL 'I' NV ACO.X 107 37.9800 37.1500 37.7500 +0.6100 AUTOCANADA INC. ACQ 30 30.6500 29.7400 30.3500 +0.7000 Acasti Pharma Inc. ACST 73 0.8800 0.8500 0.8700 -0.0100 Aurora Solar Technologies Inc. ACU 2 0.2800 0.0000 Alaris Equity Partners Income Trust AD.UN 5 16.4100 16.3800 16.3800 -0.0600 AGNICO EAGLE MINES LIMITED AEM 295 89.7000 88.0600 88.7200 -2.2800 AETERNA ZENTARIS INC. AEZS 1739 1.4100 1.1600 1.2500 +0.3400 Alphamin Resources Corp. AFM 25 0.4700 0.4500 0.4500 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 7 37.9900 37.6700 37.9900 +0.9900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 64 7.0000 6.8500 6.9800 +0.2300 ALAMOS GOLD INC. J AGI 605 10.2600 9.9900 10.1300 -0.3400 AurCrest Gold Inc. AGO 2 0.0150 0.0000 Aleafia Health Inc. AH 5 0.7900 0.7900 0.7900 +0.0600 Aleafia Health Inc. Wts. AH.WT 15 0.1300 0.1300 0.1300 +0.0350 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 12.9800 12.8900 12.9800 +0.2100 ALTUS GROUP LIMITED AIF 71 50.6800 49.6700 50.3300 +0.2400 AIMIA INC. AIM 16 4.4700 4.4000 4.4600 +0.0500 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 13 14.9000 14.9000 14.9000 +0.4000 ALTAGAS LTD. ALA 454 19.5400 19.3300 19.4600 +0.2300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 16.1500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 24.6500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 2 19.8500 19.8500 19.8500 +1.7500 ALGOMA CENTRAL CORPORATION ALC 0 14.0500 0.0000 Alpha Lithium Corporation ALLI 29 1.0300 0.0000 ALTIUS MINERALS CORPORATION ALS 34 15.1300 14.4800 14.6400 -0.5900 AnalytixInsight Inc. ALY 9 1.1200 1.1200 1.1200 +0.4100 Alithya Group Inc ALYA 38 3.5000 3.2800 3.3300 -0.7800 Arizona Metals Corp. AMC 12 1.0200 0.0000 ALMADEN MINERALS LTD. AMM 153 1.0200 0.9500 0.9900 -0.2000 Amex Exploration Inc. AMX 1 3.2200 3.2200 3.2200 -0.1800 Andlauer Healthcare Group Inc. AND 7 35.9400 35.4200 35.4400 -0.6500 ANACONDA MINING INC. J ANX 110 0.5600 0.5500 0.5600 0.0000 Alianza Minerals Ltd. ANZ 4 0.1800 0.0000 AFRICA OIL CORP. J AOI 10 1.1800 1.1800 1.1800 +0.0100 Ascot Resources Ltd. AOT 51 1.1900 1.1400 1.1700 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 211 37.0200 36.5000 36.5500 -0.0400 APHRIA INC. J APHA 1178 19.2000 16.3900 19.2000 +3.1400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 10.9100 10.8900 10.9100 +0.2000 APTOSE BIOSCIENCES INC. APS 11 5.8500 5.6900 5.7100 +0.0900 ALGONQUIN POWER & UTILITIES CORP. AQN 1296 21.9200 21.7100 21.8000 +0.2200 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.3300 0.0000 ARGONAUT GOLD INC. J AR 136 2.3500 2.2700 2.3500 -0.0100 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 165 16.8200 16.5900 16.7300 +0.1200 AMERIGO RESOURCES LTD. J ARG 0 0.8200 0.0000 Aurania Resources Ltd. ARU 1 3.4100 3.4100 3.4100 -0.0400 ARC RESOURCES LTD. ARX 917 6.7500 6.4800 6.5600 +0.2200 Avino Silver & Gold Mines Ltd. ASM 593 2.0000 1.7400 1.7800 -0.5800 ACERUS PHARMACEUTICALS CORPORATION J ASP 120 0.0450 0.0450 0.0450 +0.0050 AcuityAds Holdings Inc. AT 73 21.0800 20.0000 21.0000 +0.4700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 89 23.0000 22.5200 22.7800 +0.4200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 24 40.1200 39.9000 39.9900 +0.1900 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1170 39.9400 39.3000 39.5900 +0.1600 Antibe Therapeutics Inc. ATE 8 3.9600 3.9400 3.9400 -0.0100 ATHABASCA OIL CORPORATION J ATH 8261 0.2750 0.2600 0.2650 +0.0200 ATLANTIC POWER CORPORATION ATP 29 3.8200 3.7900 3.8000 -0.0100 ATW Tech Inc. ATW 5 0.0950 0.0950 0.0950 -0.0150 ARITZIA INC. SV ATZ 160 27.5500 26.8700 27.4400 +0.5200 Aurion Resources Ltd. AU 1 0.9500 0.0000 1911 Gold Corporation AUMB 5 0.4600 0.4600 0.4600 +0.0250 GOLDEN MINERALS COMPANY J AUMN 108 1.1600 1.0000 1.1000 -0.1900 Aurcana Silver Corporation AUN 45 0.9400 0.9200 0.9200 -0.1100 AURINIA PHARMACEUTICALS INC. J AUP 284 20.9100 20.2700 20.5900 -0.3300 Avricore Health Inc AVCR 4 0.2400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1178 0.2300 0.2000 0.2050 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 32.1400 32.0800 32.1400 +0.5900 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 171 10.7500 10.6900 10.7400 -0.0500 Axis Auto Finance Inc. AXIS 2 0.4050 0.0000 Alexco Resources Corp. AXU 109 3.8700 3.6000 3.6800 -0.5100 Aya Gold & Silver Inc. AYA 65 4.7500 4.4400 4.4600 -0.4100 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 0 1.4800 0.0000 Azimut Exploration Inc. AZM 30 1.0700 1.0700 1.0700 +0.0900 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 21.8500 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 3 0.2000 0.0000 Else Nutrition Holdings Inc. BABY 40 3.3500 3.3400 3.3400 -0.0100 BADGER DAYLIGHTING LTD. BAD 29 39.0000 38.9900 39.0000 +0.4900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1544 51.3800 50.4600 50.6300 +0.4200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 19.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 17.8800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.3500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 8.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.3400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 14.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.2800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 BLACKBERRY LIMITED BB 9337 17.5900 14.2500 14.7800 -4.0000 Brixton Metals Corporation BBB 98 0.2800 0.2550 0.2550 -0.0250 BOMBARDIER INC. CL 'A' MV BBD.A 93 0.9200 0.8800 0.9200 +0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 11709 0.6800 0.6500 0.6600 +0.0200 BBTV Holdings Inc. BBTV 15 12.3300 12.1200 12.1200 +0.1300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 61 48.8600 48.1200 48.1500 +0.5800 BCE INC. BCE 1205 55.1300 54.5400 55.0900 +0.6000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 16.2000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 14.4100 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 0 19.2500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 14.2100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 14.0000 0.0000 NEW LOOK VISION GROUP INC. J BCI 1 26.3000 0.0000 Bear Creek Mining Corporation BCM 9 2.9500 2.9500 2.9500 -0.0100 BLACK DIAMOND GROUP LIMITED BDI 3 2.7200 2.7100 2.7100 -0.0100 BIRD CONSTRUCTION INC. BDT 21 8.4500 8.2300 8.4300 +0.0800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 38 35.5600 35.0800 35.2500 -0.0200 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 24.0500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 24.4500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 297 60.6000 58.7000 58.7300 -0.2000 Brookfield Renewable Corporation A Exch BEPC 94 73.9600 71.3900 71.5100 -0.7100 Invesco ESG Canadian Core Plus Bond ETF BESG 2 20.0700 0.0000 Bausch Health Companies Inc. BHC 317 34.6200 33.6600 34.4800 +1.0700 Bayhorse Silver Inc. BHS 1 0.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 410 68.9300 67.6600 68.5500 +1.4400 Brookfield Infrastructure Corporation A Exch BIPC 61 87.1100 83.5100 83.5100 -3.9300 BIRCHCLIFF ENERGY LTD. BIR 1200 2.4100 2.2200 2.2900 -0.0300 Bitcoin Trust USD BITC.U 95 10.7400 10.3900 10.7000 +0.4900 Bitcoin Trust CAD BITC.UN 60 13.7000 13.2100 13.7000 +0.5000 Bitfarms Ltd. BITF 106 3.7400 3.3900 3.6100 +0.3300 CANADIAN BANC CORP. CL 'A' BK 6 9.2900 9.1600 9.2900 +0.4200 BALLARD POWER SYSTEMS INC. BLDP 536 46.8100 44.9600 46.6800 +1.0100 Blackline Safety Corp. BLN 0 8.5500 0.0000 BELLUS HEALTH INC. BLU 17 4.5400 4.4200 4.5000 -0.1100 BORALEX INC. CL 'A' BLX 170 50.6300 48.8200 49.3000 -0.2700 BANK OF MONTREAL BMO 998 96.7900 96.0400 96.4400 +0.6900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 24.6600 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 19.7800 0.0000 Battle North Gold Corporation BNAU 7 1.8800 1.7400 1.8100 -0.0400 BONTERRA ENERGY CORP. BNE 2 2.6600 2.6100 2.6100 +0.0800 BENGAL ENERGY LTD. J BNG 10 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1713 69.4300 68.9600 69.2800 +0.6900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 5 25.2500 25.2500 25.2500 +0.0800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.5000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.6000 25.6000 25.6000 +0.0500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 6 24.9800 24.9800 24.9800 -0.0200 AIRBOSS OF AMERICA CORP. J BOS 2 16.5000 16.4400 16.5000 -0.1600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 10.8500 10.7900 10.7900 +0.1400 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 17.3300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 19.7100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 11.6000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 17.0300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 448 22.1500 21.9700 22.1400 +0.1900 Bragg Gaming Group Inc. BRAG 504 2.2200 2.1000 2.1400 -0.0800 Bragg Gaming Group Inc. Wts. BRAG.WT 5 1.1600 1.1200 1.1600 -0.0200 Blackrock Gold Corp. BRC 141 0.8000 0.7600 0.7600 -0.0800 Brompton Global Real Assets Dividend ETF BREA 0 22.1500 0.0000 Bluestone Resources Inc. BSR 20 1.8200 1.8200 1.8200 -0.0600 BELO SUN MINING CORP. J BSX 104 1.1000 0.9800 0.9800 -0.0600 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 3.5800 3.5600 3.5800 +0.0300 CI Galaxy Bitcoin Fund BTCG.UN 30 20.6000 19.6900 20.3900 +0.7800 BAYTEX ENERGY CORP. BTE 3303 0.8500 0.8100 0.8200 +0.0100 B2GOLD CORP. J BTO 3836 6.4000 6.2200 6.3700 -0.0600 Bonterra Resources Inc. BTR 1 1.2200 1.2200 1.2200 -0.0600 BTU Metals Corp. BTU 2 0.1500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 56 3.9500 3.8500 3.8900 -0.0500 Grande West Transportation Group Inc. BUS 61 3.3500 3.2500 3.3100 -0.0600 Boardwalktech Software Corp. BWLK 4 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 35 10.5700 10.5700 10.5700 -0.0100 Boyd Group Services Inc. BYD 34 241.1900 240.2500 240.2500 +0.2300 CAE INC. CAE 369 31.4500 30.4400 31.3500 +1.4300 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.8500 0.0000 Capitan Mining Inc. CAPT 260 0.2700 0.2700 0.2700 +0.0300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 238 51.9600 51.5700 51.9600 +0.4500 Evolve Automobile Innovation Index FD Hedged CARS 4 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 1 0.0000 0.0000 CASCADES INC. CAS 136 16.4200 15.9400 16.0600 -0.0600 Champion Bear Resources Ltd. CBA 5 0.0650 0.0000 HempFusion Wellness Inc. USD CBD.U 1 1.8300 1.8300 1.8300 -0.1600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.5300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 28 19.1500 19.1500 19.1500 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 50 110.3000 109.2500 109.5700 +0.0100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 147 60.5000 60.0200 60.1300 +0.3800 CAMECO CORPORATION CCO 1133 18.9300 17.3800 17.4900 -1.3100 Canada Silver Cobalt Works Inc. CCW 24 0.6900 0.6900 0.6900 +0.2100 Ceridian HCM Holding Inc. CDAY 7 128.0000 125.7000 128.0000 +5.1800 Manulife Smart Dividend ETF CDIV 3 10.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 73 27.3200 27.2600 27.2600 +0.2300 CENTAMIN PLC. ORDINARY CEE 20 2.0700 2.0100 2.0400 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 149 24.9800 24.0800 24.1300 -1.2100 CERVUS EQUIPMENT CORPORATION CERV 1 12.4200 12.4200 12.4200 -0.0800 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.1650 0.1650 0.1650 -0.0250 CES Energy Solutions Corp. CEU 78 1.5000 1.4400 1.4400 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 13.1500 0.0000 CANACCORD GENUITY GROUP INC. CF 48 12.6500 12.1600 12.2000 -0.1500 CONIFEX TIMBER INC. CFF 0 1.4500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 125 25.8500 24.6500 24.9300 -0.0100 CALFRAC WELL SERVICES LTD. CFW 7 3.7400 3.6500 3.6500 -0.0500 CANFOR PULP PRODUCTS INC. CFX 10 9.2800 8.9900 9.0500 -0.0400 CENTERRA GOLD INC. CG 395 13.5100 13.0200 13.4800 -0.0200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 17 2.7800 2.7000 2.7000 -0.0600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 36 15.2000 15.1500 15.2000 -0.1900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 9 20.2700 20.2300 20.2400 -0.3300 COGECO INC. SV CGO 1 92.9600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.8000 0.0000 CINEPLEX INC. CGX 87 10.6100 10.2200 10.3200 -0.3200 CI First Asset Gold+ Giants Covered Call ETF CGXF 5 12.6700 12.6700 12.6700 -0.3500 CALIAN GROUP LTD. CGY 1 61.0000 61.0000 61.0000 -0.2200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.2000 18.2000 18.2000 +0.0700 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 170 6.7600 6.6300 6.6400 -0.1200 China Education Resources Inc. CHN 0 0.0700 0.0000 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 519 13.3500 13.2200 13.2500 +0.1200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 58 3.3600 3.3000 3.3200 +0.0700 CHESSWOOD GROUP LIMITED CHW 4 9.1000 8.9700 9.0400 -0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 130 5.0500 4.8400 4.9100 -0.1000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 27.8800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 26 120.4900 120.4900 120.4900 +2.7600 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 497 17.0300 16.6500 17.0100 +0.4000 CARDINAL ENERGY LTD. J CJ 433 1.1400 1.0800 1.1300 +0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 326 5.0100 4.8800 4.9500 +0.1000 CARGOJET INC. CJT 11 221.0000 215.1800 221.0000 +9.1000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 18.2000 18.1900 18.1900 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 18.9900 18.9700 18.9900 -0.0100 ALCANNA INC CLIQ 10 7.0300 6.8900 7.0000 -0.0600 CELESTICA INC. SV CLS 112 10.7700 10.5100 10.7200 +0.3000 Canasil Resources Inc. CLZ 10 0.1500 0.1500 0.1500 -0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 709 110.7500 109.8800 110.3400 +1.1200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 160 19.8000 19.8000 19.8000 -0.0800 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 22 21.7700 21.7700 21.7700 +0.9200 CIBC Cl. A Pr. Series 45 CM.PR.R 4 24.9000 24.9000 24.9000 +0.1100 CIBC Pr A Series 47 CM.PR.S 0 20.2400 0.0000 CI Munro Alternative Global Growth Fund CMAG 17 28.2900 28.1800 28.2900 +0.4700 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.8400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 14 6.1200 5.9000 5.9300 -0.1900 Canickel Mining Limited CML 2 0.1550 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 317 2.3000 2.1600 2.1900 -0.0900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 49.9900 0.0000 CANACOL ENERGY LTD. J CNE 35 3.7100 3.7000 3.7000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2086 30.8000 29.8600 30.2300 +0.7000 CANADIAN NATIONAL RAILWAY CO. CNR 823 135.4500 132.7400 135.1000 +3.4800 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 4 0.1500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 51.2000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 148 453.9900 453.0000 453.8400 +18.9000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 397 12.6400 12.5700 12.6400 +0.0800 CRESCENT POINT ENERGY CORP. CPG 3539 4.0800 3.8400 3.8800 +0.0200 CIPHER PHARMACEUTICALS INC. J CPH 5 1.1000 0.0000 CAPITAL POWER CORPORATION CPX 130 37.2300 36.7500 37.0300 +0.0100 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.1900 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 80 25.2500 25.2500 25.2500 +0.2800 CREW ENERGY INC. CR 608 0.8300 0.7900 0.8100 +0.0400 CAREBOOK TECHNOLOGIES INC CRBK 34 1.3000 1.3000 1.3000 0.0000 Cardiol Therapeutics Inc. CRDL 6 3.2400 3.1600 3.1600 +0.0300 Critical Elements Lithium Corporation CRE 26 1.2900 1.1500 1.2200 +0.0800 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 5 20.4200 20.4200 20.4200 +0.0100 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 5 20.4900 20.4900 20.4900 +0.0600 CRH MEDICAL CORPORATION J CRH 17 2.7800 2.7400 2.7400 -0.0700 Cronos Group Inc. CRON 342 14.8500 13.3000 14.5100 +1.3900 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 101 14.6000 14.4500 14.4900 +0.0600 CareRx Corporation CRRX 12 4.1000 4.0000 4.0600 -0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 281 16.0000 15.7700 15.8600 +0.1100 CAPSTONE MINING CORP. J CS 47930 2.9200 2.7700 2.8000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 727 10.9300 10.7700 10.8200 -0.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 270 0.0350 0.0350 0.0350 0.0000 CryptoStar Corp. CSTR 13 0.0850 0.0000 CONSTELLATION SOFTWARE INC. CSU 21 1665.3700 1665.3700 1665.3700 +32.2800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.1100 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 70 173.0000 172.4400 172.8000 +1.1700 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 2 5.6500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 429 32.8300 32.1400 32.6100 +0.5800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.5000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 43.9500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 304 8.3200 8.1800 8.3000 +0.1100 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 0 1.2200 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.4600 0.0000 CENOVUS ENERGY INC. CVE 3954 8.2800 7.9000 7.9100 -0.0700 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 17.6000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 176 3.9300 3.8000 3.9000 +0.2000 Canalaska Uranium Ltd. CVV 10 0.5000 0.5000 0.5000 +0.0500 Cematrix Corporation CVX 1 0.7300 0.0000 CANADIAN WESTERN BANK CWB 101 29.2500 29.0600 29.1000 +0.2300 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 65 5.7200 5.3800 5.7200 +0.5200 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 69 7.8300 7.6400 7.8300 +0.0500 Calibre Mining Corp. CXB 64 1.8000 1.7400 1.7400 -0.0600 CYMBRIA CORPORATION CL 'A' NV CYB 0 52.3200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 48.1400 0.0000 Evolve Cyber Security Index Fund CYBR.U 1 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 19 1.5200 1.5200 1.5200 -0.0300 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 91 19.6500 19.2900 19.3500 -0.0400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 42 21.6700 21.6400 21.6700 +0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 8 0.1200 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.2800 1.2600 1.2600 +0.0100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 17.2000 0.0000 Docebo Inc. DCBO 43 69.1200 66.3900 67.0600 -0.8400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 20 19.4900 19.4500 19.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 0.7400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 17.9700 17.9700 17.9700 +0.0100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.9300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 9 20.9400 20.9400 20.9400 0.0000 Defiance Silver Corp. DEF 365 0.8400 0.7600 0.7600 -0.1700 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 23 3.0600 3.0000 3.0200 +0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.3000 10.3000 10.3000 +0.0400 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.0200 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 66 7.2000 7.1100 7.1600 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 41 10.3500 10.3200 10.3300 -0.0200 Diamond Fields Resources Inc. DFR 1 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 29.7500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 14 3.8800 3.8600 3.8700 +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 26 0.2250 0.2200 0.2200 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 20 15.7000 15.0000 15.0000 -0.7500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 317 13.0700 12.8900 13.0700 +0.1800 DIVERSIFIED ROYALTY CORP. J DIV 77 2.4300 2.3800 2.4100 0.0000 Dajin Lithium Corp. DJI 30 0.1250 0.1150 0.1250 +0.0250 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 496 12.9300 12.9300 12.9300 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 170 10.0900 10.0800 10.0800 0.0000 DMG Blockchain Solutions Inc. DMGI 10 1.5000 1.3500 1.5000 +0.1900 DENISON MINES CORP. DML 1174 0.9700 0.9000 0.9400 -0.0100 Dye & Durham Limited DND 13 45.9800 43.8600 44.5100 +1.1100 DYNACOR GOLD MINES INC. J DNG 6 1.8800 1.8300 1.8300 -0.0200 CloudMD Software & Services Inc DOC 11 2.4000 2.3700 2.4000 -0.0200 DOLLARAMA INC. DOL 349 51.3200 50.8300 51.2900 +0.6100 BRP INC. SV DOO 56 91.1300 90.5600 91.0000 +3.2000 Dios Exploration Inc. DOS 10 0.0800 0.0800 0.0800 0.0000 DUNDEE PRECIOUS METALS INC. DPM 257 8.5100 8.2800 8.3500 -0.1600 MEDICAL FACILITIES CORPORATION DR 14 6.7600 6.6800 6.7600 -0.0900 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 22.0000 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 35 21.6000 21.4500 21.6000 +0.4500 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 3 2.9200 2.9100 2.9100 -0.0900 ADF GROUP INC. SV DRX 0 1.7400 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 6.6100 6.6100 6.6100 +0.0600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 71 81.0200 79.7600 80.8400 +0.3900 Discovery Metals Corp. DSV 88 2.0400 1.8800 1.9700 -0.1700 Destiny Media Technologies Inc. DSY 1 1.8000 1.8000 1.8000 +0.2500 Dolly Varden Silver Corporation DV 15 0.7200 0.7200 0.7200 -0.0900 Diamond Estates Wines & Spirits Inc. DWS 2 0.1400 0.0000 Dynamic Active Tactical Bond ETF DXB 4 21.5000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 26.0500 0.0000 Dynamic Active Global Financial Services ETF DXF 3 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 43 49.5000 49.2600 49.5000 +0.7800 Dynamic Active Global Infrastructure ETF DXN 3 18.8800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 21 21.9400 21.9400 21.9400 -0.0600 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 73 20.0000 19.7800 20.0000 +0.1700 Dexterra Group Inc. DXT 14 6.3300 6.1500 6.3300 +0.2200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 44.7200 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 111 0.6800 0.6700 0.6800 0.0000 ECN CAPITAL CORP. ECN 256 7.3700 7.2100 7.3200 +0.3700 ECOSYNTHETIX INC. J ECO 3 4.8000 4.8000 4.8000 -0.0600 Emerge Commerce Ltd. ECOM 0 1.1500 0.0000 Cartier Resources Inc. ECR 5 0.2800 0.2800 0.2800 +0.0050 Evolve Innovation Index FD EDGE 9 37.5200 37.1500 37.5200 +1.5300 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 532 6.9300 6.1100 6.3100 -1.3300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 244 27.3300 26.8500 27.2900 -0.3800 1844 Resources Inc. EFF 0 0.0500 0.0000 ELECTROVAYA INC. EFL 4 1.9200 1.9200 1.9200 -0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 832 12.3200 12.1400 12.3000 +0.0300 ENERGY FUELS INC. J EFR 37 5.5500 5.2400 5.3300 -0.1700 ENERFLEX LTD. EFX 21 6.8800 6.6600 6.7100 -0.1300 Eagle Graphite Incorporated EGA 3 0.0350 0.0000 Eclipse Gold Mining Corporation EGLD 1 0.4950 0.0000 Enthusiast Gaming Holdings Inc. EGLX 30 6.2900 6.1100 6.2000 0.0000 EXCHANGE INCOME CORPORATION EIF 41 37.4000 37.1000 37.4000 +0.9600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 60 10.2500 10.1200 10.2000 +0.0800 CardioComm Solutions, Inc. EKG 8 0.0250 0.0000 ELDORADO GOLD ELD 359 14.5200 14.2500 14.4700 -0.4200 Silver Elephant Mining Corp. ELEF 97 0.4400 0.4300 0.4300 -0.0600 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 EASTERN PLATINUM LIMITED J ELR 100 0.3250 0.3250 0.3250 +0.0050 Elixxer Ltd. ELXR 73 0.0250 0.0250 0.0250 +0.0050 Ely Gold Royalties Inc. ELY 0 1.0300 0.0000 EMERA INCORPORATED EMA 488 53.8500 53.0100 53.4600 +0.6200 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.9500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 17.6000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.5600 0.0000 Emerald Health Therapeutics, Inc. EMH 50 0.2200 0.2200 0.2200 -0.0050 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 166 36.6000 36.2100 36.3500 -0.1000 EMX Royalty Corporation EMX 1 4.3000 4.3000 4.3000 -0.1100 ENBRIDGE INC. ENB 2681 44.3600 43.8500 44.1400 +0.6100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.2500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.4000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 13.5200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.7000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 18.1500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 14.2600 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 14.6700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 15.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 14.9000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 46 61.6000 60.6400 61.5600 +0.7400 E Split Corp. A ENS 0 11.7500 0.0000 EnWave Corporation ENW 0 1.4000 0.0000 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 EQUITABLE GROUP INC. EQB 12 105.9700 105.9700 105.9700 +0.4500 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 5 24.7200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 24.3900 0.0000 Equity Metals Corporation EQTY 160 0.2650 0.2550 0.2550 -0.0100 Equinox Gold Corp. EQX 358 12.6200 12.1700 12.2800 -0.2900 Equinox Gold Corp. Wts. EQX.WT 50 0.4400 0.4250 0.4400 -0.0050 European Residential REIT ERE.UN 6 4.5000 4.4900 4.4900 0.0000 ENERPLUS CORPORATION ERF 1324 4.5200 4.2800 4.2900 +0.0800 ERO COPPER CORP ERO 156 19.3500 18.6600 19.2700 +0.0200 ESE Entertainment Inc. ESE 4 1.2800 1.2800 1.2800 0.0000 Invesco S&P 500 ESG Index ETF ESG 6 25.0600 25.0600 25.0600 +0.7000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 31.6500 31.6500 31.6500 +0.4900 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 255 1.1300 1.0800 1.1000 +0.1900 Eskay Mining Corp. ESK 23 2.5600 2.1700 2.5600 -0.1200 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.2200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 7 13.2800 13.0000 13.1800 +0.1600 Entree Resources Ltd. ETG 21 0.4850 0.4700 0.4850 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 12 2.8900 2.8900 2.8900 +0.0400 Encore Energy Corp. EU 75 0.9800 0.9300 0.9300 -0.0100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Eve & Co Incorporated EVE 4 0.6500 0.0000 EXTENDICARE INC. EXE 38 6.2900 6.2400 6.2500 +0.0100 EXFO INC. SV EXF 4 4.7900 4.6000 4.6600 0.0000 EXCELLON RESOURCES INC. J EXN 98 4.2400 3.8800 3.9100 -0.6500 Exro Technologies Inc. EXRO 16 3.6500 3.6500 3.6500 -0.1200 Fire & Flower Holdings Corp. FAF 240 0.8200 0.7800 0.8000 +0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 10 3.2700 3.2400 3.2400 -0.0100 Fab-Form Industries Ltd. FBF 2 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 13.3200 13.2800 13.3100 +0.0200 First Cobalt Corp. FCC 10 0.3100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 17 26.0900 26.0900 26.0900 +0.0400 Fidelity Canadian High Dividend Index ETF FCCD 0 23.3400 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 26.5000 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 2 26.9900 26.9900 26.9900 +0.0600 Fidelity Global Core Plus Bond ETF FCGB 19 25.2800 25.2800 25.2800 +0.1100 Fidelity International High Dividend Index ETF FCID 1 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 17 25.6000 25.6000 25.6000 +0.1000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 4 36.5600 0.0000 Fidelity International Value Index ETF FCIV 11 0.0000 0.0000 Fabled Silver Gold Corp. FCO 111 0.2800 0.2450 0.2450 +0.0350 FIRST CAPITAL REIT FCR.UN 268 14.8300 14.5500 14.5500 -0.1400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 26.0700 0.0000 FISSION URANIUM CORP. J FCU 560 0.4150 0.3950 0.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 1 26.1200 0.0000 Frontera Energy Corporation FEC 34 4.1200 3.9200 3.9600 0.0000 First Mining Gold Corp. FF 62 0.4450 0.4400 0.4450 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 30 466.5700 461.0000 466.5700 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 18.3400 18.3400 18.3400 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 16.2000 16.2000 16.2000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 13.5500 13.5500 13.5500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.6000 15.6000 15.6000 +0.3900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 5 19.1500 19.0000 19.1500 +0.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 22.3500 22.3000 22.3500 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 57 5.3800 5.1900 5.3800 +0.3500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.3000 10.3000 10.3000 +0.0100 Franklin Global Growth Active ETF FGGE 1 22.1700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 132 11.2000 11.1800 11.1800 -0.0100 CI First Asset Enhanced Government Bond ETF USD FGO.U 5 11.2500 11.2500 11.2500 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 71.0400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 56 6.9100 6.8800 6.9100 +0.0700 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 16 11.4000 11.4000 11.4000 -0.0100 CI First Asset investment Grade Bond ETF FIG.U 10 10.6300 10.6300 10.6300 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 12 11.2600 11.0300 11.1500 +0.2700 Filo Mining Corp. FIL 12 1.8600 1.8300 1.8300 -0.2200 Baselode Energy Corp. FIND 75 0.7600 0.7600 0.7600 -0.2300 The Supreme Cannabis Company, Inc. FIRE 2961 0.1900 0.1800 0.1875 +0.0125 Fokus Mining Corporation FKM 5 0.2800 0.2800 0.2800 -0.0300 Frontier Lithium Inc. FL 2 0.6500 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 6 20.5600 20.5600 20.5600 -0.0200 Franklin Liberty Core Plus Bond ETF FLCP 6 20.7000 20.7000 20.7000 +0.0100 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 21.9900 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 15 8.8400 8.8400 8.8400 -0.0700 Drone Delivery Canada Corp. FLT 42 1.3700 1.3200 1.3200 +0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 17 28.5200 28.4800 28.4800 +0.2200 FIRST QUANTUM MINERALS LTD. J FM 718 22.1900 21.2600 21.2900 -0.8800 FIRST NATIONAL FINANCIAL CORPORATION FN 18 45.5100 44.2800 45.1200 +0.9800 FRANCO-NEVADA CORPORATION FNV 297 156.9600 154.3200 154.9100 -2.9400 Goodfood Market Corp FOOD 16 12.8000 12.5300 12.7300 +0.4400 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 26.6400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1033 25.0000 21.1700 21.4700 -7.0200 Fremont Gold Ltd. FRE 1 0.0600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 2 6.6000 6.6000 6.6000 -0.1000 FREEHOLD ROYALTIES LTD. FRU 19 5.8500 5.7100 5.7300 0.0000 CI First Asset Enhanced Short Duration Bond Fund FSB 2 10.0300 0.0000 CI First Asset Enhanced Short Duration Bond Fund USD FSB.U 2 10.1300 10.1300 10.1300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.1200 0.0000 FIRSTSERVICE CORPORATION SV FSV 33 182.1200 181.8100 182.1200 +4.7400 FORSYS METALS CORP. J FSY 10 0.3300 0.3300 0.3300 +0.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 123 11.2500 11.0600 11.1700 -0.0200 FORTUNE MINERALS LIMITED J FT 325 0.1350 0.1300 0.1300 -0.0100 Fintech Select Ltd. FTEC 8 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 5 9.4800 9.4000 9.4800 +0.1500 FORTIS INC. FTS 745 52.5600 52.0500 52.2700 +0.3700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 16.5400 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.6000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 265 28.4800 27.2800 28.2900 +1.1200 Fury Gold Mines Limited FURY 163 2.1200 1.9700 2.0600 -0.1500 Fuse Cobalt Inc. FUSE 13 0.1500 0.1500 0.1500 +0.0050 FORTUNA SILVER MINES INC. FVI 526 10.8100 9.7400 9.8300 -1.9700 FREEGOLD VENTURES LIMITED J FVL 203 0.5400 0.5400 0.5400 -0.0200 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 40 16.7700 16.7700 16.7700 +0.2500 NG Energy International Corp. GASX 15 1.5000 1.5000 1.5000 +1.0800 Gatos Silver Inc. GATO 7 19.1000 15.7600 17.2700 -5.5900 Galiano Gold Inc. GAU 165 1.5700 1.5100 1.5100 -0.1200 Monarch Mining Corporation GBAR 213 1.0800 1.0600 1.0600 +0.3400 GBLT Corp. GBLT 4 0.4000 0.0000 Global Battery Metals Ltd. GBML 600 0.4450 0.3600 0.4450 +0.2350 Great Bear Resources Ltd. A GBR 2 15.4000 15.4000 15.4000 +1.0600 Gold Bull Resources Corp. GBRC 10 0.5000 0.5000 0.5000 +0.0400 GREAT CANADIAN GAMING CORPORATION GC 90 42.6900 42.4500 42.6200 +0.0100 COLABOR GROUP INC. GCL 3 0.7600 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 33 6.4900 6.3800 6.4500 -0.1300 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 44.0900 0.0000 Goldstar Minerals Inc. GDM 0 0.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 137 1.2000 0.9900 1.2000 +0.1800 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 GIBSON ENERGY INC. GEI 248 20.5100 20.0300 20.0300 -0.2700 Global Energy Metals Corp. GEMC 1 0.1750 0.0000 Generation Mining Limited GENM 52 0.7700 0.7700 0.7700 +0.0200 iShares ESG Equity ETF Portfolio GEQT 7 43.6900 43.6900 43.6900 +0.9800 GFL Environmental Inc. W.I. GFL 153 38.2400 37.6300 37.7000 +1.2000 GOGOLD RESOURCES INC. J GGD 249 2.7100 2.6000 2.6900 -0.1100 G6 Materials Corp. GGG 2 0.2500 0.0000 Granada Gold Mine Inc. GGM 3 0.2000 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 42.7300 0.0000 CGI Inc. GIB.A 298 104.3700 102.8500 103.9700 +1.3300 GILDAN ACTIVEWEAR INC. GIL 274 33.1500 32.3100 32.5500 -0.1900 Geekco Technologies Corporation GKO 20 0.5500 0.5500 0.5500 +0.5500 GOLDEN RIDGE RESOURCES LTD GLDN 6 0.1400 0.0000 Global Atomic Corporation GLO 22 1.5800 1.5300 1.5600 +0.0200 Galaxy Digital Holdings Ltd. GLXY 14 10.6600 9.7400 10.6600 +0.8500 Geomega Resources Inc. GMA 3 0.3450 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 4 0.6900 0.0000 Golden Tag Resources Ltd. GOG 13 0.4650 0.4650 0.4650 -0.0650 Goldmining Inc. GOLD 301 2.3600 2.2500 2.2500 -0.1300 CANADA GOOSE HOLDINGS INC. SV GOOS 132 45.1000 44.1000 44.7400 +0.2200 Graphite One Inc. GPH 7 1.0200 1.0200 1.0200 +0.1000 Great Panther Mining Limited GPR 458 1.1600 1.0400 1.0800 -0.1600 GreenPower Motor Company Inc. GPV 5 39.3000 38.8300 38.8300 +1.0700 NanoXplore Inc. GRA 1 3.8500 0.0000 Gratomic Inc. GRAT 20 0.5500 0.5500 0.5500 +0.1150 GREENLANE RENEWABLES INC. GRN 24 2.4200 2.3500 2.3900 -0.0100 Greenlane Renewables Inc. Wts. GRN.WT 9 2.1100 2.0900 2.1100 +0.0100 GR Silver Mining Ltd. GRSL 1 0.6900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 60 77.2400 76.3000 77.1900 +1.7700 GOLDEN STAR RESOURCES LTD. GSC 10 4.8700 4.8000 4.8200 -0.2200 Gatekeeper Systems Inc. GSI 3 0.8300 0.0000 Gold Standard Ventures Corp. GSV 80 0.8900 0.8600 0.8900 -0.0400 GOEASY LTD. GSY 24 101.0900 98.0700 101.0900 +3.6000 GRAN TIERRA ENERGY INC. J GTE 1499 0.9100 0.8000 0.8100 -0.0200 GTEC Holdings Ltd. GTEC 9 0.1200 0.0000 Greenbrook TMS Inc. GTMS 2 4.1200 3.8000 4.1200 +0.4900 GT Gold Corp. GTT 4 2.3000 2.3000 2.3000 +0.0500 KNIGHT THERAPEUTICS INC. GUD 59 5.4400 5.3600 5.4300 +0.0800 GURU Organic Energy Corp. GURU 2 22.0000 0.0000 Galway Metals Inc. GWM 1 1.1700 1.1700 1.1700 -0.0600 GREAT-WEST LIFECO INC. GWO 371 29.9300 29.6100 29.7000 +0.4800 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 2 25.3700 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 4 24.5500 24.5500 24.5500 +0.0400 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4000 0.0000 Goldsource Mines Inc. GXS 20 0.1000 0.1000 0.1000 -0.0050 Goviex Uranium Inc. GXU 265 0.2750 0.2700 0.2700 +0.0050 HYDRO ONE LIMITED H 481 30.2900 29.9600 30.0200 +0.1800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 13 11.4200 11.3900 11.4200 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 20 21.6300 21.5500 21.6300 +0.2400 Haivision Systems Inc. HAI 9 14.7000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.2100 0.0000 Hannan Metals Ltd. HAN 10 0.4800 0.4800 0.4800 +0.0800 Harfang Exploration Inc. HAR 6 0.4500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 8 51.3500 51.2100 51.2100 +0.0400 Harvest Brand Leaders Plus Income ETF A HBF 29 10.2500 10.2300 10.2500 +0.1800 Blockchain Technologies ETF HBLK 1 13.2400 0.0000 HUDBAY MINERALS INC. HBM 651 7.7700 7.4900 7.6000 -0.3200 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 19.0500 19.0500 19.0500 -0.5000 HOME CAPITAL GROUP INC. HCG 76 30.9000 30.4200 30.5400 +0.1500 Harvest Clean Energy ETF Class A units HCLN 3 19.5700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 20 29.0200 28.5000 28.9000 +0.5100 HANWEI ENERGY SERVICES CORP. HE 7 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 4 5.0400 5.0300 5.0300 -0.4600 H2O Innovation Inc. HEO 72 3.1600 3.0200 3.0200 -0.0500 Evolve E-Gaming Index ETF HERO 2 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 63 27.3300 25.6700 26.0000 +0.1200 Horizons Equal Weight Canada Banks Index ETF HEWB 4 22.9200 22.9200 22.9200 +0.1200 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 482 9.0900 8.1100 8.9900 +0.9200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 39 9.5300 9.5300 9.5300 -0.4500 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.2800 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 4.6600 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 24 10.1500 10.1400 10.1400 +0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 133 9.6800 9.4200 9.6200 +0.4600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 119 20.1300 19.5700 19.7000 -1.1000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.6000 0.0000 Harvest Healthcare Leaders Income ETF A HHL 15 7.8200 7.8000 7.8000 +0.0300 Highgold Mining Inc. HIGH 0 1.5000 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 5 0.0900 0.0000 High Tide Inc. HITI 100 0.5200 0.5100 0.5150 -0.0350 HIVE Blockchain Technologies Ltd. HIVE 121 2.7100 2.4100 2.7100 +0.3000 HIGH LINER FOODS INCORPORATED HLF 3 11.4000 11.2500 11.3600 +0.0100 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 22.2600 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 131 12.4000 11.7900 12.4000 +0.9900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 109 10.1800 10.1700 10.1800 +0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 383 8.8900 7.8800 8.7700 -0.1000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 179 8.6000 7.6800 7.8000 +0.1200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 11 6.1300 6.0300 6.1300 -0.2400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 11.4800 11.3200 11.4800 +0.2000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 39 14.5800 14.4100 14.5800 +0.1000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 58 3.3400 3.2300 3.2400 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 37 21.7600 21.4500 21.4800 +0.8500 Harvest Energy Leaders Plus Income ETF A HPF 45 2.3200 2.3000 2.3100 +0.0300 HPQ-Silicon Resources Inc. HPQ 122 0.9700 0.9600 0.9600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 24 8.4400 8.4200 8.4400 +0.0600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 63 9.0200 8.9500 8.9500 -0.3000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 131 44.4700 43.6300 44.2000 +1.2400 H&R REIT HR.UN 541 12.8900 12.6000 12.8800 +0.4000 HARTE GOLD CORP. J HRT 499 0.1450 0.1400 0.1450 0.0000 HEROUX-DEVTEK INC. HRX 5 13.8000 13.1500 13.8000 +0.8500 Horizons Cash Maximizer ETF HSAV 2 100.8100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 89 10.5200 10.4100 10.4100 -0.4400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 93.0300 93.0300 93.0300 +1.6500 H-Source Holdings Ltd. HSI 15 0.0400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 49 42.4200 41.8200 42.1500 +1.0600 Heatherdale Resources Ltd. HTR 8 0.8300 0.8300 0.8300 +0.3300 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Pontus Protein Ltd HULK 246 0.7000 0.7000 0.7000 +0.7000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Hut 8 Mining Corp. HUT 856 5.4700 4.7800 5.2500 +0.3600 Hut 8 Mining Corp Wts. HUT.WT 5 3.7400 3.2700 3.6700 +0.5200 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 33.8700 33.8700 33.8700 -1.3600 HORIZONS SILVER ETF A HUZ 1 13.2500 13.2500 13.2500 +12.8000 Harvest One Cannabis Inc. HVT 5 0.0950 0.0000 Headwater Exploration Inc. HWX 30 2.9900 2.8800 2.9400 +0.1200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 112 11.0400 10.8900 10.9200 -0.3000 Horizons Intl Developed Markets Equity Index ETF HXDM 0 37.5700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 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 96.4700 96.4700 96.4700 +1.1500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 235 40.8500 40.5600 40.7900 +0.5600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 31.3000 31.2500 31.3000 -0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 5 42.6000 42.0300 42.6000 +1.9500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.1700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 4.3600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 84 20.7000 19.3300 19.3900 -4.1500 iA Financial Corporation IAG 107 58.9200 58.4400 58.5200 +1.6600 IBI GROUP INC. IBG 2 9.3200 9.3100 9.3100 +0.1700 Iconic Minerals Ltd. ICM 2 0.2100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 13 3.6200 3.5000 3.6200 +0.2800 INTACT FINANCIAL CORPORATION IFC 130 144.9300 144.4000 144.4000 +2.1100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 20.7500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 INTERFOR CORPORATION IFP 205 26.2700 24.6700 25.0200 -0.3200 IA Clarington Loomis Global Allocation Fund IGAF 2 11.9600 11.9600 11.9600 +0.1300 PIMCO Investment Grade Credit Fund IGCF 0 20.8800 0.0000 IGM FINANCIAL INC. IGM 101 36.3900 35.4400 36.3800 +1.0100 IntelGenx Technologies Corp. IGX 2 0.2900 0.0000 IMPERIAL METALS CORP. III 10 4.2600 4.0800 4.2600 -0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 280 14.2400 14.1200 14.2200 +0.1000 iLOOKABOUT Corp. ILA 287 0.4600 0.4550 0.4550 -0.0450 International Lithium Corp. ILC 5 0.0650 0.0000 Infinite Ore Corp ILI 10 0.0800 0.0800 0.0800 -0.0100 IAMGOLD CORPORATION IMG 1152 4.4400 4.3200 4.4100 -0.0900 IMPERIAL OIL LTD. IMO 584 25.4700 24.1500 24.2100 -0.9700 IMV Inc IMV 68 4.7400 4.5800 4.7100 0.0000 InMed Pharmaceuticals Inc. IN 21 5.6200 5.3400 5.6200 +0.4100 INNERGEX RENEWABLE ENERGY INC. INE 176 29.6400 28.4100 28.5900 -0.5100 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 9.2700 9.2200 9.2700 +0.0500 Ion Energy Ltd. ION 2 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 1 21.1200 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.2200 0.2200 0.2200 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 3.2500 3.1600 3.1900 +0.0800 INTER PIPELINE LTD. IPL 742 13.1600 12.9300 12.9700 +0.0900 INPLAY OIL CORP. J IPO 2 0.1700 0.0000 IMPACT Silver Corp. IPT 58 1.0400 1.0100 1.0300 -0.1100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 Isoenergy Ltd ISO 149 2.0000 1.9800 1.9800 -0.1300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 20.8900 20.8900 20.8900 +0.2800 INTERNATIONAL TOWER HILL MINES LTD. J ITH 7 1.7900 1.7500 1.7500 -0.1300 INTERTAPE POLYMER GROUP INC. ITP 130 23.4700 22.5600 23.3200 -0.1000 Integra Resources Corp. ITR 0 4.2700 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1281 6.4800 6.2600 6.4200 +0.0600 Invesque Inc. CAD IVQ 8 2.6500 2.5000 2.6500 +0.2600 Jaguar Mining Inc. JAG 41 8.9000 8.4000 8.9000 -0.0400 JUST ENERGY GROUP INC. JE 118 9.0000 8.3700 8.3700 -0.4300 Global Crossing Airlines Group Inc. JET 0 1.2200 0.0000 Jackpot Digital Inc. JJ 10 0.3750 0.3700 0.3700 +0.1050 Jervois Mining Ltd. JRV 0 0.4700 0.0000 Leveljump Healthcare Corp. JUMP 10 0.3400 0.3400 0.3400 -0.0600 Jamieson Wellness Inc. JWEL 44 36.8300 36.0600 36.0600 -0.2600 KINROSS GOLD CORPORATION K 2140 9.0400 8.8300 9.0000 -0.2400 KDA Group Inc. KDA 3 0.1750 0.0000 KELT EXPLORATION LTD. J KEL 512 1.9600 1.8500 1.8800 +0.0100 KEYERA CORP. KEY 466 25.4300 24.6900 24.7400 +0.2300 KHIRON LIFE SCIENCES CORP KHRN 15 0.3750 0.3700 0.3750 +0.0050 Kidoz Inc. KIDZ 5 0.4900 0.4900 0.4900 +0.4900 PURPOSE GOLD BULLION FUND KILO 0 28.2400 0.0000 Kits Eyecare Ltd. KITS 0 9.2500 0.0000 KIRKLAND LAKE GOLD LTD. J KL 466 49.8000 49.0000 49.2300 -1.1500 KELSO TECHNOLOGIES INC. KLS 69 1.0800 1.0000 1.0200 -0.1700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 126 17.8700 17.7100 17.8600 +0.0900 K92 Mining Inc. KNT 187 8.9200 8.4800 8.8900 -0.0200 CORVUS GOLD INC. J KOR 1 2.8500 2.8500 2.8500 +0.1700 KP TISSUE INC. KPT 1 10.4300 10.4300 10.4300 -0.1300 Karora Resources Inc. KRR 321 3.3500 3.2700 3.3100 -0.0800 Karora Resources Inc. Wts. KRR.WT 30 0.3200 0.3200 0.3200 -0.0100 Klondike Silver Corp. KS 16 0.1700 0.1650 0.1650 -0.0450 Kootenay Silver Inc. KTN 10 0.3700 0.3650 0.3650 -0.0450 Kootenay Silver Inc. KTN.WT 10 0.0600 0.0600 0.0600 -0.0300 KWESST Micro Systems Inc. KWE 0 1.3000 0.0000 KINAXIS INC. J KXS 40 189.2600 185.9700 188.8600 +0.8600 LOBLAW COMPANIES LIMITED L 261 63.3400 62.4800 62.7500 -0.2600 MediPharm Labs Corp. LABS 678 0.7600 0.6700 0.7600 +0.0900 LITHIUM AMERICAS CORP. J LAC 107 25.2300 24.2200 24.7600 -0.0600 LARAMIDE RESOURCES LTD. J LAM 93 0.3650 0.3400 0.3500 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 175.9800 175.9800 175.9800 -1.5000 LAURENTIAN BANK OF CANADA LB 71 31.5600 31.2000 31.2500 -0.0500 Lattice Biologics Ltd. LBL 20 0.0700 0.0700 0.0700 -0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 7.3700 7.3300 7.3300 +0.1300 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.7200 2.7200 2.7200 +0.1100 Liberty Gold Corp. LGD 488 1.6000 1.5200 1.5500 -0.0600 LARGO RESOURCES LTD. J LGO 366 1.8800 1.7900 1.8800 +0.0200 American Lithium Corp. LI 2 2.2200 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 146 32.7600 31.9600 32.0700 -0.5400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5 22.0600 0.0000 Lithium South Development Corporation LIS 2 0.7700 0.0000 Lithium Chile Inc. LITH 15 0.3500 0.3500 0.3500 +0.0050 Roadman Investments Corp. LITT 6 0.0350 0.0000 Mason Graphite Inc. LLG 22 0.6400 0.6400 0.6400 +0.0200 Lomiko Metals Inc. LMR 4 0.1300 0.0000 LEON'S FURNITURE LTD. LNF 1 20.8400 20.8400 20.8400 -0.1500 LINAMAR CORPORATION LNR 47 68.8800 67.7000 68.5500 +1.5100 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 11.6600 11.6600 11.6600 +0.0800 Lightspeed POS Inc. SV LSPD 211 93.2000 89.0600 92.0000 +1.2700 Lite Access Technologies Inc. LTE 5 0.2050 0.0000 Leonovus Inc. LTV 4 1.2800 0.0000 LUCARA DIAMOND CORP. J LUC 15 0.7500 0.7400 0.7400 -0.0200 Real Luck Group Ltd LUCK 3 0.7600 0.0000 LUNDIN GOLD INC. J LUG 199 10.5900 10.4000 10.4600 -0.2600 LUNDIN MINING CORPORATION LUN 1096 11.7500 11.5100 11.5500 -0.2400 Maritime Resources Corp. MAE 3 0.1400 0.0000 MAG SILVER CORP. J MAG 100 26.4900 24.3700 24.4700 -3.9700 Minera Alamos Inc. MAI 4 0.6100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 12 9.8400 9.5700 9.5700 +0.0200 ProStar Holdings Inc. MAPS 1 0.6900 0.0000 MIDAS GOLD CORP. J MAX 9 9.9100 9.3800 9.3800 -0.5200 Maxar Technologies Inc. MAXR 24 59.7200 56.3500 56.5100 +0.3300 CIBT EDUCATION GROUP INC. J MBA 3 0.6800 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 5 21.5500 21.5500 21.5500 +0.1500 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 26.5100 0.0000 mCloud Technologies Corp. MCLD 0 2.1800 0.0000 Mdf Commerce Inc. MDF 1 15.0900 15.0900 15.0900 +0.3800 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 21 7.3600 7.1700 7.3600 -0.0300 Medicenna Therapeutics Corp. MDNA 8 5.2100 5.0100 5.0500 -0.1300 MONETA PORCUPINE MINES INC. J ME 2 0.3700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 28.7300 0.0000 MEG ENERGY CORP. MEG 638 4.7500 4.4800 4.6000 +0.0300 MANULIFE FINANCIAL CORPORATION MFC 3107 23.8300 23.6100 23.6800 +0.2600 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 22.8500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.9800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 20.1000 20.1000 20.1000 +1.5000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 20.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 19.8800 0.0000 MAPLE LEAF FOODS INC. MFI 80 25.7300 24.9700 25.0000 -0.3500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 19 19.1300 19.0600 19.1100 -0.0400 MAGNA INTERNATIONAL INC. MG 377 94.3500 92.9000 93.8400 +1.5500 MEGA URANIUM LTD. J MGA 910 0.1950 0.1850 0.1950 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5 20.2800 20.2800 20.2800 +0.0400 Maple Gold Mines Ltd. MGM 15 0.3100 0.3100 0.3100 -0.0100 Maple Gold Mines Ltd. Wts. MGM.WT 15 0.1450 0.1300 0.1300 -0.0100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 10 22.1800 22.1800 22.1800 +0.5200 Mangazeya Mining Ltd. MGZ.H 10 0.0800 0.0800 0.0800 +0.0200 Minto Apartment REIT MI.UN 75 20.4800 20.1000 20.1900 +0.0800 GENWORTH MI CANADA INC. MIC 32 43.5200 43.5000 43.5200 +0.0300 Last Mile Holdings Ltd. MILE 2000 0.0150 0.0150 0.0150 +0.0100 Mimi's Rock Corp. MIMI 2 0.3700 0.0000 EXCELSIOR MINING CORP. J MIN 51 0.9400 0.9000 0.9100 -0.0400 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MedMira Inc. MIR 11 0.3350 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 22.1600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 27.2000 0.0000 MAKO MINING CORP MKO 1024 0.3300 0.3300 0.3300 -0.0300 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Metallic Minerals Corp. MMG 10 0.7600 0.7600 0.7600 +0.1200 Monarca Minerals Inc. MMN 3 0.1300 0.0000 MacArthur Minerals Limited MMS 4 0.4800 0.0000 Maverix Metals Inc MMX 40 6.7400 6.5400 6.5800 -0.2800 Manganese X Energy Corp. MN 13 0.6400 0.0000 MANDALAY RESOURCES CORPORATION J MND 4 2.3600 2.3500 2.3600 +0.0100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 22.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 26.3100 0.0000 MOGO Inc. MOGO 12 5.8300 5.4700 5.5700 +0.1800 MARATHON GOLD CORPORATION J MOZ 333 2.7200 2.6000 2.7100 -0.0700 Dream Impact Trust MPCT.UN 3 6.1000 6.1000 6.1000 0.0000 Medicure Inc. MPH 0 1.3900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 77 0.6400 0.6000 0.6100 0.0000 MORGUARD CORPORATION MRC 0 115.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 118 14.7300 14.2800 14.7100 +0.6600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 15.3600 15.2900 15.2900 +0.0900 Millrock Resources Inc. MRO 2 0.1050 0.0000 Mission Ready Solutions Inc. MRS 41 0.3100 0.2950 0.3050 -0.0650 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 32 5.2600 5.1500 5.2100 -0.0500 METRO INC. MRU 386 56.4900 55.6800 55.9600 -0.0700 NUVO PHARMACEUTICALS INC. MRV 1 2.4500 0.0000 MORNEAU SHEPELL INC. MSI 66 31.9400 31.6200 31.9400 +0.5000 MINCO SILVER CORPORATION J MSV 4 0.5300 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 13.2700 13.2700 13.2700 -0.8700 Mountain Boy Minerals Ltd. MTB 2 0.3000 0.0000 MULLEN GROUP LTD. MTL 199 10.8800 10.7100 10.8000 +0.2100 Loop Insights Inc. MTRX 30 1.4400 1.3800 1.4400 0.0000 MTY FOOD GROUP INC. MTY 13 53.5800 52.5000 53.0100 +0.6900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 154 21.1500 21.1200 21.1500 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 37.2800 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.9100 0.0000 MCEWEN MINING INC. J MUX 736 1.7000 1.5400 1.5600 -0.3100 Moovly Media Inc. MVY 27 0.3900 0.3900 0.3900 +0.3100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 508 43.4100 42.8700 43.1500 +0.1600 Namaste Technologies Inc. N 396 0.3050 0.2700 0.2700 -0.0200 Namaste Technologies Inc. Warrant B N.WT.B 6 0.0000 0.0000 NATIONAL BANK OF CANADA NA 499 73.2700 72.6600 72.8300 +0.5800 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 20.3400 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 19.7000 0.0000 New Age Metals Inc. NAM 1 0.1100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 21 0.7700 0.7700 0.7700 +0.0300 Niobay Metals Inc. NBY 0 0.5800 0.0000 NTG Clarity Networks Inc. NCI 8 0.0250 0.0000 Nickel Creek Platinum Corp. NCP 65 0.1100 0.1050 0.1050 -0.0100 NEVADA COPPER CORP. J NCU 106 0.1600 0.1600 0.1600 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 3742 0.8800 0.7700 0.7800 -0.1800 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 35 0.2700 0.2250 0.2450 -0.0800 Neo Performance Materials Inc. NEO 3 15.6400 15.6400 15.6400 +0.2000 Neptune Wellness Solutions Inc. NEPT 349 2.5800 2.3600 2.5600 +0.1900 Nexe Innovations Inc NEXE 7 3.0200 3.0100 3.0100 -0.0400 NextSource Materials Inc. NEXT 12 0.0900 0.0000 New Found Gold Corp. NFG 21 3.3700 3.2800 3.2800 -0.1700 NFI GROUP INC NFI 181 31.8300 30.3700 31.7700 +2.4400 NOVAGOLD RESOURCES INC. J NG 265 12.3200 11.9500 12.0600 -0.2100 NEW GOLD INC. NGD 2560 2.5700 2.4000 2.4400 -0.2000 Newmont Corporation NGT 169 77.7100 75.5300 76.3000 -0.7500 Nighthawk Gold Corp. NHK 28 1.2400 1.1500 1.2200 0.0000 Nickel Rock Resources Inc. NICL 2 0.5200 0.0000 Conic Metals Corp. NKL 4 0.6500 0.0000 Neo Lithium Corp. NLC 4 3.2500 3.1100 3.2500 +0.3400 Nano One Materials Corp. NNO 1 5.5800 5.5800 5.5800 +0.3400 North American Construction Group Ltd. NOA 15 11.9100 11.7600 11.7600 -0.0700 Norden Crown Metals Corporation NOCR 40 0.0850 0.0850 0.0850 +0.0100 Noront Resources Ltd. NOT 3 0.1850 0.0000 Nouveau Monde Graphite Inc. NOU 8 1.5400 1.5400 1.5400 0.0000 NORTHLAND POWER INC. NPI 460 48.2700 47.1200 47.9600 +0.8400 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 North Peak Resources Ltd. NPR 3 0.3500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 8 21.3600 21.3600 21.3600 +0.1100 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 140 0.1050 0.1050 0.1050 +0.0050 Noram Ventures Inc. NRM 4 0.8400 0.0000 48North Cannabis Corp. NRTH 17 0.2000 0.1950 0.1950 +0.0050 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 7 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 0 1.1300 0.0000 Nutrien Ltd. NTR 764 65.4500 64.0000 64.9200 +0.9800 New Pacific Metals Corp. New NUAG 132 7.7200 7.3600 7.4900 -0.5400 Numinus Wellness Inc. NUMI 0 1.2100 0.0000 NUVISTA ENERGY LTD. NVA 813 1.2600 1.1800 1.2000 +0.0300 NEOVASC INC. J NVCN 76 1.6700 1.4900 1.6100 +0.0500 Nuvei Corporation S.V. NVEI 62 71.1300 69.0000 70.3000 +1.7200 Nuvei Corporation S.V. USD NVEI.U 4 55.2000 53.3100 55.2000 +2.1000 Novo Resources Corp. NVO 138 2.3300 2.2200 2.2900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 52 33.6900 33.2400 33.5000 +0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 182 13.3000 13.1400 13.2800 +0.1900 NEXGEN ENERGY LTD. J NXE 991 4.2100 3.8200 4.0600 -0.0300 Nexus Real Estate Investment Trust NXR.UN 1 8.4200 8.4200 8.4200 +0.2100 Nexus Gold Corp. NXS 7 0.0800 0.0000 NorZinc Ltd. NZC 105 0.0900 0.0900 0.0900 +0.0050 Obsidian Energy Ltd. OBE 20 1.1300 1.0800 1.1200 0.0000 Outcrop Gold Corp. OCG 127 0.4750 0.4750 0.4750 +0.0500 Oroco Resource Corp. OCO 61 1.8500 1.8300 1.8300 -0.1100 Organic Garage Ltd. OG 5 0.7800 0.7800 0.7800 -0.0200 OCEANAGOLD CORPORATION OGC 890 2.3900 2.3100 2.3200 -0.0500 OrganiGram Holdings Inc. OGI 2198 2.5000 2.3100 2.5000 +0.1700 Organto Foods Inc. OGO 10 0.3200 0.3200 0.3200 +0.2950 03 Mining Inc. OIII 1 2.8400 0.0000 Orla Mining Ltd. OLA 139 5.5400 5.3200 5.3600 -0.1300 Omai Gold Mines Corp OMG 0 0.1950 0.0000 ONCOLYTICS BIOTECH INC. ONC 74 3.1800 3.0700 3.1600 +0.0500 Oncolytics Biotech Inc. Wts. ONC.WT 5 0.1350 0.1350 0.1350 +0.0150 01 Communique Laboratory Inc. ONE 1 0.4000 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 26.2800 0.0000 ONEX CORPORATION SV ONEX 71 70.8600 70.1500 70.3000 +0.9600 OPSENS INC. J OPS 0 1.9600 0.0000 OSISKO GOLD ROYALTIES LTD OR 148 14.5800 14.3400 14.3900 -0.6300 AURA MINERALS INC. J ORA 0 14.0000 0.0000 Orea Mining Corp. OREA 10 0.1600 0.1600 0.1600 0.0000 Orca Gold Inc. ORG 5 0.7000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 6 5.1600 5.0900 5.1300 +0.0200 NORBORD INC. OSB 54 57.9800 56.7400 56.8900 -1.6100 OSISKO MINING INC. J OSK 385 3.1700 3.1000 3.1200 -0.1200 OPEN TEXT CORPORATION OTEX 251 59.8500 59.1600 59.8100 +0.7600 Oculus VisionTech Inc. OVT 0 0.0950 0.0000 Ovintiv Inc. OVV 96 22.0400 21.3700 21.4700 +0.2200 PAN AMERICAN SILVER CORP. PAAS 260 43.7800 40.3000 40.3000 -6.4300 Pangolin Diamonds Corp. PAN 30 0.0250 0.0250 0.0250 -0.0050 Patriot One Technologies Inc. PAT 220 0.6300 0.6000 0.6200 +0.0600 Patriot One Technologies Inc. B Wts. PAT.WT.B 10 0.0100 0.0100 0.0100 -0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 31 107.5700 106.5400 107.5700 +0.3700 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 0 36.9800 0.0000 PowerBrand Solutions Inc. PBX 6 0.4900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 55 2.0000 1.9600 1.9900 +0.1200 PRECISION DRILLING CORPORATION PD 18 26.6900 25.7300 26.2500 +0.7300 Invesco Canadian Dividend Index ETF PDC 56 26.9000 26.8200 26.8200 +0.2000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 26.6700 0.0000 Pure Energy Minerals Limited PE 5 1.9000 1.9000 1.9000 -0.0400 PIERIDAE ENERGY LIMITED PEA 5 0.5000 0.0000 Pegasus Resources Inc. PEGA 0 0.0600 0.0000 People Corporation PEO 23 15.0900 15.0600 15.0900 +0.0300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 483 4.1900 4.0000 4.0500 +0.0700 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 21 10.5500 10.5500 10.5500 -0.0400 PREMIER GOLD MINES LIMITED J PG 427 3.3000 3.1800 3.2100 -0.0600 Group Ten Metals Inc. PGE 140 0.3600 0.3600 0.3600 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 9.8900 9.8700 9.8800 +0.1200 Pure Gold Mining Inc. PGM 140 2.2100 2.1400 2.2100 +0.0200 Premier Health of America Inc. PHA 30 1.1800 1.1800 1.1800 +1.1800 Photon Control Inc. PHO 85 2.5000 2.3600 2.4700 +0.1400 PHX ENERGY SERVICES CORP. PHX 4 2.5000 2.5000 2.5000 +0.0200 Sprott Physical Gold Trust CAD PHYS 60 18.7400 18.6800 18.6900 -0.2200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 4.9000 4.8600 4.9000 +0.0600 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.0000 13.9500 13.9500 +0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 20.3300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 17 21.3900 20.9000 21.3300 +0.9600 Perimeter Medical Imaging AI, Inc. PINK 0 2.5000 0.0000 Pipestone Energy Corp. PIPE 13 0.8400 0.8400 0.8400 +0.2800 PARKLAND CORPORATION PKI 178 39.0500 38.7200 39.0300 +0.6400 Pinnacle Renewable Energy Inc. PL 0 9.8400 0.0000 PARK LAWN CORPORATION PLC 24 31.8200 31.4100 31.8000 +0.2400 Plateau Energy Metals Inc. PLU 3 0.4350 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.1400 22.1400 22.1400 +0.1300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 13 3.6400 3.6200 3.6300 +0.0300 PIMCO Monthly Income Fund PMIF 173 20.2000 20.1700 20.1900 +0.0300 PROMIS NEUROSCIENCES INC. J PMN 100 0.1100 0.1100 0.1100 +0.0050 PIMCO Global Short Maturity Fund PMNT 15 19.8200 19.8200 19.8200 +0.0300 PERPETUAL ENERGY INC. PMT 3 0.1200 0.0000 CPI CARD GROUP INC. PMTS 4 8.2000 7.9700 8.2000 +0.2000 PINE CLIFF ENERGY LTD. J PNE 15 0.2800 0.2700 0.2700 0.0000 POLYMET MINING CORP. J POM 2 5.0300 4.9200 5.0300 -0.1000 PopReach Corporation POPR 0 1.4900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 115 7.8000 7.3900 7.5700 +0.3100 POWER CORPORATION OF CANADA SV POW 1139 30.3800 29.9000 30.1600 +0.4600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2 25.3600 25.3600 25.3600 +1.3600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.5000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 1003 34.3600 33.7500 33.8500 0.0000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.0000 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 24.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 14.4600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 20.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 14.3900 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.6400 0.0000 Probe Metals Inc. PRB 0 1.6200 0.0000 Primo Water Corporation PRMW 151 21.1400 20.2400 21.1400 +1.0300 ProFound Medical Corp. PRN 5 34.8300 33.0100 33.0100 -1.9000 Personas Social Incorporated PRSN 3 0.0550 0.0000 Pro Real Estate Investment Trust PRV.UN 3 6.0000 6.0000 6.0000 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 293 50.0100 50.0000 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 15 18.6000 18.5900 18.5900 -0.0100 PASON SYSTEMS INC. PSI 16 8.8200 8.6700 8.6700 +0.0100 PRAIRIESKY ROYALTY LTD. PSK 205 11.3500 10.8400 10.8900 -0.1400 Sprott Physical Silver Trust PSLV 570 12.6900 12.3600 12.5100 -0.8800 Purpose US Cash Fund PSU.U 5 100.0000 100.0000 100.0000 -0.0100 PIMCO Tactical Income Fund PTI.UN 0 10.4000 0.0000 POET Technologies Inc. PTK 42 1.4400 1.4000 1.4300 +0.3000 PLATINUM GROUP METALS LTD. J PTM 42 5.3200 5.0700 5.2100 -0.3600 Protech Home Medical Corp. PTQ 0 2.1000 0.0000 PRETIUM RESOURCES INC. J PVG 314 13.8300 13.4800 13.5500 -0.6800 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.3700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.7500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.0500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.3700 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.1500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 20 26.7300 26.7300 26.7300 +0.0100 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 5 30.8200 30.8200 30.8200 +1.4100 PAREX RESOURCES INC. J PXT 209 20.7800 20.2800 20.3800 +0.3100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 45.3600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 12 17.5800 17.5800 17.5800 +0.0600 PyroGenesis Canada Inc. PYR 0 4.6800 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 50 9.7100 9.6000 9.6700 +0.0400 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 107.8100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 205 31.3800 31.0100 31.3100 +0.4100 The Bitcoin Fund Class A units QBTC 25 52.8500 51.2200 52.5100 +2.5100 The Bitcoin Fund QBTC.U 30 41.2400 39.7600 41.2400 +2.2600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 25 18.9500 18.9500 18.9500 -0.2300 The Ether Fund Class A Units USD QETH.U 13 31.3500 28.6800 31.3500 +3.9000 The Ether Fund Class A units QETH.UN 77 40.0000 37.2700 39.8200 +4.5800 QMC Quantum Minerals Corp. QMC 2 0.4100 0.0000 QMX Gold Corporation QMX 21 0.2800 0.2800 0.2800 0.0000 Quantum Numbers Corp. QNC 3 0.1500 0.0000 Invesco QQQ Index ETF QQC.F 5 109.2000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 284 77.8400 77.3700 77.4800 +1.5500 Quarterhill Inc. QTRH 116 2.7400 2.6000 2.7300 +0.1100 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 22.5600 0.0000 Qyou Media Inc. QYOU 480 0.4100 0.3200 0.3500 0.0000 Middlefield Global Real Asset Fund RA.UN 0 9.3700 0.0000 STINGRAY GROUP INC. SV RAY.A 38 7.8700 7.7000 7.8500 +0.0800 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.4800 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 106 78.8600 77.8400 77.8400 -0.2100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2 20.4800 20.4800 20.4800 +0.1900 RF Capital Group Inc. RCG 2 1.7200 1.7200 1.7200 +0.0300 RICHELIEU HARDWARE LTD. RCH 48 38.4900 38.4600 38.4900 +0.2900 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 546 59.2300 58.4300 59.1000 +1.0400 Ridgeline Minerals Corp. RDG 3 0.3350 0.0000 Real Matters Inc. REAL 225 17.6800 17.2100 17.4500 +0.2200 The Real Brokerage Inc. REAX 6 1.7200 1.6400 1.7200 +0.0800 Reconnaissance Energy Africa Ltd. RECO 11 3.9300 3.8800 3.8800 -0.0100 Reconnaissance Energy Africa Ltd. Wts. RECO.WT 32 2.9600 2.8300 2.9300 +0.2500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 446 17.5300 17.3700 17.5000 +0.1500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 17 11.2700 11.0800 11.2700 +0.0700 Reliq Health Technologies RHT 138 0.5400 0.4400 0.5400 +0.1200 Rio2 Limited RIO 6 0.8500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 13 16.7200 16.7000 16.7200 +0.0900 Canopy Rivers Inc. RIV 272 2.2500 1.9200 2.2400 +0.3000 RJK Explorations Ltd. RJX.A 3 0.2950 0.0000 Relevium Technologies Inc. RLV 18 0.0300 0.0300 0.0300 -0.0050 TRANSALTA RENEWABLES INC. RNW 131 21.9500 21.7400 21.8200 +0.0700 Route1 Inc. ROI 3 0.5000 0.0000 Rubicon Organics Inc. ROMJ 0 3.5100 0.0000 Roots Corporation ROOT 14 2.2700 2.2200 2.2200 0.0000 Roscan Gold Corporation ROS 180 0.4200 0.4200 0.4200 +0.0500 ROXGOLD INC. J ROXG 337 1.4600 1.4000 1.4500 +0.0400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 27 20.8400 20.7300 20.8300 +0.1500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 72.9900 0.0000 ROGERS SUGAR INC. RSI 87 5.5600 5.4500 5.5300 +0.0300 Reyna Silver Corp. RSLV 2 1.0400 1.0100 1.0100 -0.1900 Radient Technologies Inc. RTI 4 0.1100 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 2 31.8200 31.8200 31.8200 -0.5200 Rocky Mountain Liquor Inc. RUM 1 0.0750 0.0000 RUSSEL METALS INC. RUS 82 23.9600 23.6100 23.8700 +0.3100 RESVERLOGIX CORP. J RVX 25 0.9600 0.9400 0.9400 +0.0100 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 29.4100 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 1727 106.1000 105.0400 105.6600 +1.1500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 21.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 22.2900 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.1400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 4061 0.6000 0.5500 0.6000 +0.0500 Sable Resources Ltd. SAE 4 0.2800 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 1 0.3000 0.0000 SAPUTO INC. SAP 233 34.0400 33.8100 34.0000 -0.0400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 21 0.1000 0.1000 0.1000 0.0000 SABINA GOLD & SILVER CORP. J SBB 124 2.7600 2.6500 2.6700 -0.1700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 11.2000 11.1400 11.2000 +0.2800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.3300 10.3200 10.3300 +0.0300 Silver Bear Resources plc SBR 125 0.1800 0.1800 0.1800 -0.0100 Purpose Silver Bullion Fund Curr Hdgd SBT 0 9.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 133 4.3000 4.1700 4.2300 +0.1200 Scottie Resources Corp. SCOT 10 0.2800 0.2800 0.2800 -0.0200 Score Media and Gaming Inc. SCR 188 3.1100 2.9700 3.0600 +0.1400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 35 0.2550 0.2300 0.2400 +0.0050 Stroud Resources Ltd. SDR 1 0.8000 0.0000 SEABRIDGE GOLD INC. J SEA 69 25.1900 24.5300 24.6100 -1.2000 SENVEST CAPITAL INC. SEC 1 280.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 112 2.8100 2.7000 2.7200 -0.0100 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 SOLSTICE GOLD CORP SGC 5 0.0600 0.0000 Slate Grocery REIT SGR.UN 14 11.6500 11.6000 11.6000 -0.0800 SURGE ENERGY INC. J SGY 1999 0.3350 0.3250 0.3250 +0.0100 Skylight Health Group Inc. SHG 0 1.2300 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.2600 0.0000 SHOPIFY INC. CL 'A' SV SHOP 154 1585.3400 1492.6800 1581.3200 +122.8100 SIENNA SENIOR LIVING INC. SIA 108 13.4800 13.3700 13.4100 +0.0800 CI First Asset U.S. TrendLeaders Index ETF SID 5 37.2800 37.2800 37.2800 +0.0600 Sienna Resources Inc. SIE 20 0.1150 0.1100 0.1150 +0.0200 SPROTT INC. SII 39 40.9200 38.3600 40.9200 +1.9100 SilverCrest Metals Inc. SIL 279 13.6600 12.5200 12.5800 -1.7500 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 105 17.7200 17.2200 17.4300 +0.2300 STELLA-JONES INC. SJ 149 48.8700 47.9900 48.1000 +0.1900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 836 22.5700 22.2500 22.5500 +0.3800 Skeena Resources Limited SKE 9 3.0300 2.9500 3.0300 -0.1400 Strikepoint Gold Inc. SKP 103 0.2350 0.2250 0.2350 +0.0050 SKRR Exploration Inc. SKRR 2 0.3750 0.0000 SUN LIFE FINANCIAL INC. SLF 771 61.4750 60.5000 61.0500 +0.9800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 24.9600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 3 25.2000 25.1700 25.2000 +0.2700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 21.0400 0.0000 Standard Lithium Ltd. SLL 1 4.1100 0.0000 Silver Tiger Metals Inc. SLVR 23 0.6200 0.5600 0.5600 -0.0500 SIERRA METALS INC. J SMT 28 4.4600 4.2800 4.2800 -0.1800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 467 13.9200 13.6100 13.9100 +0.3000 SNC - LAVALIN GROUP INC. SNC 183 22.6400 22.4200 22.4700 +0.3400 Sirios Resources Inc. SOI 0 0.1350 0.0000 SolGold plc SOLG 1 0.5100 0.0000 Solar Alliance Energy Inc. SOLR 107 0.4750 0.4750 0.4750 -0.0150 SOPerior Fertilizer Corp. SOP 7 0.0250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 8 4.1500 4.1100 4.1300 +0.0500 SUNOPTA, INC. SOY 129 20.1400 19.2800 20.1000 +0.1700 SUPERIOR PLUS CORP. SPB 181 12.4000 12.3100 12.3200 -0.0100 Stakeholder Gold Corp. SRC 5 0.5300 0.5300 0.5300 -0.0100 SRHI Inc. SRHI 12 0.4600 0.4600 0.4600 0.0000 Salazar Resources Limited SRL 2 0.3500 0.0000 SmartCentres REIT Variable Voting SRU.UN 213 24.0200 23.7700 23.9300 +0.2100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 7 4.3500 4.3500 4.3500 -0.1400 Storm Resources Ltd. SRX 41 2.5100 2.4400 2.4600 +0.0500 Silver Spruce Resources Inc. SSE 11 0.0900 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 282 8.4300 8.2100 8.2300 -0.4800 SSR Mining Inc. SSRM 1451 23.0600 21.7500 21.7800 -1.2100 Southern Silver Exploration Corp. SSV 239 0.5000 0.4650 0.4650 -0.0550 Summa Silver Corp. SSVR 1 1.0100 0.0000 STEP Energy Services Ltd. STEP 10 1.0000 1.0000 1.0000 0.0000 STEPPE GOLD LTD STGO 1 2.3200 2.3200 2.3200 +0.0300 STELCO HOLDINGS INC. STLC 98 21.5800 20.9400 21.4600 +0.4600 STANTEC INC. STN 130 49.9200 47.6100 49.9200 +2.8900 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 5254 22.3300 21.5300 21.5500 -0.0300 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 0.0000 0.0000 Sernova Corp. SVA 12 1.2900 1.2900 1.2900 +0.0800 SILVER BULL RESOURCES, INC. J SVB 0 0.8100 0.0000 Silver One Resources Inc. SVE 14 0.7600 0.7600 0.7600 -0.1200 Storagevault Canada Inc. SVI 22 4.1700 4.0200 4.0900 -0.0300 SILVERCORP METALS INC. J SVM 668 9.5300 8.5000 8.5800 -1.8200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 190 14.0600 13.5000 13.5000 -2.1400 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.8700 0.0000 Solarvest BioEnergy Inc. SVS 0 0.1400 0.0000 SIERRA WIRELESS, INC. SW 25 24.4300 23.9400 24.3300 -0.0300 SUPREMEX INC. SXP 4 1.9500 1.9200 1.9300 +0.0300 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 1 1.0200 0.0000 TELUS CORPORATION T 1982 26.7500 26.5200 26.7100 +0.2000 TRANSALTA CORPORATION TA 583 11.6500 11.4500 11.5500 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 2 14.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 8 2.7000 2.6300 2.6300 -0.0700 Tetra Bio Pharma Inc. TBP 75 0.1750 0.1700 0.1700 -0.0100 Tetra Bio Pharma Inc. Wts. TBP.WT.A 10 0.0700 0.0700 0.0700 +0.0100 Turmalina Metals Corp. TBX 7 1.0000 1.0000 1.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 79 21.5900 21.2500 21.4200 +0.0900 Tricon Residential Inc. TCN 187 12.5600 12.4000 12.5000 +0.1400 TECSYS INC.J TCS 2 56.5900 0.0000 TRICAN WELL SERVICE LTD. TCW 351 1.8000 1.7300 1.8000 +0.0700 TORONTO-DOMINION BANK (THE) TD 2479 74.1500 73.3300 73.9000 +1.1700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 21.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 21.0200 21.0200 21.0200 +0.7100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.5300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.4800 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.4000 0.0000 TD Bank Pr Series 22 TD.PF.L 12 25.2600 25.2600 25.2600 +0.0500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.9500 0.0000 TD Global Technology Leaders Index ETF TEC 8 25.6600 25.5800 25.5800 +1.0700 TECK RESOURCES LIMITED CL 'B' SV TECK.B 982 24.1500 23.4700 23.5900 -0.3900 Telo Genomics Corp. TELO 3 0.7500 0.0000 Manulife Smart Short-Term Bond ETF TERM 73 10.0600 10.0600 10.0600 +0.0100 Tervita Corporation TEV 8 3.1600 3.1400 3.1500 +0.0500 TIMBERCREEK FINANCIAL CORP. TF 29 8.7500 8.6900 8.6900 -0.0800 TFI INTERNATIONAL INC. TFII 120 91.2200 88.8600 91.1000 +0.7700 TD Active Global Enhanced Dividend ETF TGED 9 18.4200 18.4000 18.4200 +0.2500 TRANSGLOBE ENERGY CORPORATION J TGL 203 1.4700 1.3800 1.4600 +0.0700 The Green Organic Dutchman Holdings Ltd. TGOD 982 0.3300 0.3100 0.3300 +0.0450 TD Active Global REIT Equity ETF TGRE 1 15.1200 0.0000 TERANGA GOLD CORPORATION J TGZ 229 12.8000 12.5300 12.7000 -0.2400 THERATECHNOLOGIES INC. TH 12 2.9300 2.8700 2.9300 +0.0600 Therma Bright Inc. THRM 29 0.5000 0.4750 0.5000 -0.0300 TD U.S. Equity CAD Hedged Index ETF THU 4 27.1400 27.1400 27.1400 +0.3900 TITAN MINING CORPORATION TI 60 0.6700 0.6400 0.6400 -0.0100 Titanium Corporation Inc. TIC 5 0.3700 0.3700 0.3700 +0.0300 TOROMONT INDUSTRIES LTD. TIH 78 89.3900 88.8900 89.3900 +1.3000 Tinka Resources Limited TK 30 0.2700 0.2700 0.2700 -0.0100 TASEKO MINES LIMITED TKO 395 1.7300 1.6400 1.6500 -0.1000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 TALON METALS CORP. J TLO 32 0.5600 0.5600 0.5600 -0.0400 Theralase Technologies Inc. TLT 5 0.2200 0.2200 0.2200 +0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 15 28.0700 28.0700 28.0700 +0.2500 TITAN MEDICAL INC. TMD 65 3.3700 3.1700 3.3700 +0.1600 Thermal Energy International Inc. TMG 3 0.1650 0.0000 TREASURY METALS INC. J TML 5 1.1200 1.0800 1.1200 -0.1400 TRILOGY METALS INC. J TMQ 5 2.7400 2.5900 2.5900 -0.2100 TMAC RESOURCES INC. J TMR 6 2.2000 2.1900 2.2000 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 20 6.3000 6.2900 6.3000 +0.0100 Tanzanian Gold Corporation TNX 79 1.1400 0.9800 0.9900 -0.1400 TORC OIL & GAS LTD. TOG 337 2.8000 2.6700 2.6800 0.0000 Topicus.com Inc. TOI 882 66.0000 60.6200 63.4400 +63.4400 PUCARA GOLD LTD TORO 5 0.2950 0.2950 0.2950 -0.0350 TOTAL ENERGY SERVICES INC. TOT 21 3.2300 3.1200 3.1900 +0.0700 TOURMALINE OIL CORP. TOU 508 20.4000 19.5700 19.7500 -0.0300 SPIN MASTER CORP. SV TOY 26 27.7700 27.4500 27.6700 +0.2700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 19.2900 19.2900 19.2900 +0.1300 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 67.6100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 64.2200 64.2200 64.2200 -0.7700 Topaz Energy Corp TPZ 11 14.4950 14.4100 14.4100 -0.0100 THOMSON REUTERS CORPORATION TRI 302 109.1600 108.0600 108.4200 +1.0800 TRILLIUM THERAPEUTICS INC. J TRIL 178 17.4100 16.1000 16.1700 -0.8600 TC ENERGY CORPORATION TRP 1287 56.2000 55.0500 55.1200 -0.3400 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 10.5700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.4200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 10.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.1400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 90 15.2800 14.9800 15.0000 -0.3200 Harvest Travel & Leisure Index ETF Class A units TRVL 13 19.4600 19.4300 19.4600 +0.5900 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.7900 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 44 4.7000 4.5700 4.6000 -0.0600 Trisura Group Ltd. TSU 2 88.5100 88.3800 88.3800 +1.3000 TD Canadian Equity Index ETF TTP 10 20.2000 20.2000 20.2000 -0.0300 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 1 14.4500 14.4500 14.4500 +0.0500 TREVALI MINING CORPORATION J TV 3935 0.2000 0.1900 0.1950 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 450 1.4700 1.4100 1.4500 +0.0700 Tidewater Midstream and Infrastructure Ltd. TWM 369 0.8700 0.8500 0.8600 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 20.3000 20.3000 20.3000 +0.3100 TOREX GOLD RESOURCES INC. J TXG 164 17.2500 16.3300 16.9300 -0.0700 TOUCHSTONE EXPLORATION INC. TXP 56 2.7000 2.5700 2.6000 0.0000 URANIUM PARTICIPATION CORPORATION U 196 4.8100 4.6100 4.6300 -0.1500 Ucore Rare Metals Inc. UCU 50 1.6100 1.6100 1.6100 +0.2300 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 10.6700 0.0000 UEX CORPORATION J UEX 2980 0.3000 0.2800 0.2950 +0.0050 DOMTAR CORPORATION UFS 10 39.9900 39.4900 39.5600 -0.2500 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 25.8600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 41.8400 0.0000 UNI-SELECT INC. UNS 8 7.0500 6.9700 7.0400 +0.0300 UR-ENERGY INC. J URE 309 1.1700 1.0800 1.1500 -0.1000 Americas Gold and Silver Corporation USA 27 3.6500 3.4700 3.5100 -0.3600 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 1 39.2400 39.2400 39.2400 -0.2500 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 98 26.9500 26.9100 26.9500 -0.0200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 23.4500 23.4300 23.4500 -0.3200 Vanguard Balanced ETF Portfolio VBAL 70 29.0900 29.0300 29.0500 +0.1400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.9100 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 10 26.4100 26.3900 26.4100 -0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.6100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 26 37.9300 37.8300 37.9000 +0.5400 Vanguard Conservative Income ETF Portfolio VCIP 6 28.0400 28.0400 28.0400 +0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 78 36.0100 35.8000 35.9900 +0.4200 Vanguard Conservative ETF Portfolio VCNS 16 28.4100 28.4100 28.4100 +0.0700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 36 38.6500 38.6100 38.6500 +0.5100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 15 33.8400 33.8100 33.8200 +0.3600 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 134 41.5400 41.4000 41.4300 +0.4300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 44.1500 44.1500 44.1500 +0.4500 Pasofino Gold Limited VEIN 4 0.1550 0.0000 Venzee Technologies Inc. VENZ 5 0.1000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 33 32.2300 32.1200 32.2000 +0.2900 VERMILION ENERGY INC. VET 818 6.2700 5.8800 5.9000 +0.0700 VILLAGE FARMS INTERNATIONAL, INC. VFF 283 18.0900 15.8100 17.6600 +1.8500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 27 87.2800 87.2300 87.2800 +1.0900 Volcanic Gold Mines Inc VG 75 0.5300 0.5300 0.5300 +0.0650 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.7700 0.0000 Victoria Gold Corp. VGCX 21 12.0800 11.8000 11.8700 -0.3700 Visible Gold Mines Inc. VGD 7 0.2550 0.2550 0.2550 +0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 61.5300 61.5300 61.5300 +0.3100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 13 47.4400 47.4300 47.4300 +0.7800 Vanguard Growth ETF Portfolio VGRO 453 29.6900 29.6000 29.6500 +0.1900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 26.7900 0.0000 VISTA GOLD CORP. VGZ 20 1.2800 1.2500 1.2800 -0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 7 30.9200 30.9000 30.9200 +0.8700 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 648 6.8600 6.4900 6.5200 -0.1300 Vior Inc. VIO 5 0.1650 0.1650 0.1650 +0.0100 Binovi Technologies Corp. VISN 2 0.1600 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 55 31.1300 31.0500 31.1300 +0.1600 Avivagen Inc. VIV 10 0.7000 0.7000 0.7000 +0.1200 Vivo Cannabis Inc. VIVO 25 0.2100 0.2000 0.2100 +0.0150 Visionary Gold Corp VIZ 3 0.0250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 11 28.9300 28.9300 28.9300 -0.0500 VALEURA ENERGY INC. J VLE 0 0.5500 0.0000 Vision Lithium Inc. VLI 15 0.0650 0.0650 0.0650 0.0000 The Valens Company Inc. VLNS 309 1.8000 1.6800 1.7300 -0.0200 Viemed Healthcare, Inc. VMD 88 12.3900 11.4200 12.2900 +0.7800 Viscount Mining Corp. VML 1 0.4000 0.0000 5N PLUS INC. VNP 44 3.9600 3.8000 3.8100 +0.0600 ValOre Metals Corp. VO 4 0.3000 0.0000 Vanadium One Iron Corp. VONE 2 0.1350 0.0000 VentriPoint Diagnostics Ltd. VPT 1 0.2100 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12 30.0600 29.8500 29.9900 +0.3600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 28 24.4400 24.4400 24.4400 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 32 25.1400 25.1300 25.1300 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 83 64.4300 64.0300 64.2500 +0.9000 Vanstar Mining Resources Inc. VSR 3 0.9400 0.9200 0.9200 -0.1600 Valdor Technology International Inc. VTI 3 0.0400 0.0000 Vulcan Minerals Inc VUL 100 0.0500 0.0500 0.0500 -0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 507 69.9900 69.4800 69.7000 +0.6500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 71.3100 0.0000 Vital Energy Inc. VUX 5 0.0450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 46.6300 46.5900 46.5900 +0.3600 Vaxil Bio Ltd. VXL 103 0.5100 0.5100 0.5100 +0.0250 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 21.4800 0.0000 Vizsla Resources Corp. VZLA 4 1.6700 1.6700 1.6700 +0.0400 Val-D'or Mining Corporation VZZ 10 0.1350 0.1350 0.1350 +0.0250 WASTE CONNECTIONS, INC. WCN 269 128.1300 127.2600 127.8500 +1.3000 WHITECAP RESOURCES INC. J WCP 1216 5.0100 4.7800 4.8200 -0.0300 WESDOME GOLD MINES LTD. WDO 223 9.6300 9.4200 9.4600 -0.3500 WeCommerce Holdings Ltd. WE 1 28.5800 0.0000 The Westaim Corporation WED 1 2.6400 2.6400 2.6400 +0.0800 CANOPY GROWTH CORPORATION J WEED 852 54.8400 52.0100 53.6500 +2.2000 WESTERN FOREST PRODUCTS INC. WEF 364 1.3300 1.2900 1.3000 -0.0200 WELL Health Technologies Corp. WELL 272 7.9200 7.7000 7.9100 +0.3800 WEST FRASER TIMBER CO. LTD. WFG 182 88.2500 83.9000 84.2700 -0.9900 WildBrain Ltd. WILD 62 2.8500 2.7500 2.8100 +0.1600 Windfall Geotek Inc. WIN 5 0.1400 0.1400 0.1400 +0.0050 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 43 15.7400 15.5600 15.7400 +0.1400 WPT Industrial REIT WIR.UN 72 20.1500 19.9800 20.1500 +0.1600 WAJAX CORPORATION WJX 5 19.4600 19.0300 19.0300 -0.3300 Willow Biosciences Inc. WLLW 72 1.4500 1.3600 1.3600 -0.0500 Willow Biosciences Inc.Wts WLLW.WT 10 0.5000 0.5000 0.5000 -0.0400 WALLBRIDGE MINING COMPANY LIMITED J WM 166 0.6800 0.6700 0.6800 0.0000 WeedMD Inc. WMD 50 0.3200 0.3050 0.3200 +0.0250 Westminster Resources Ltd. WMR 0 0.1600 0.0000 WESTON LTD. GEORGE WN 61 95.6500 95.2500 95.6500 +0.9200 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.0200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.0000 0.0000 WINPAK LIMITED WPK 27 41.7100 41.3600 41.7100 +0.4700 Wheaton Precious Metals Corp. WPM 583 53.6200 51.8900 52.5600 -3.0900 WESTPORT FUEL SYSTEMS INC. WPRT 29 10.3800 9.7600 10.2700 +0.5000 WESTERN ENERGY SERVICES CORP. WRG 1 0.4300 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 71 1.5400 1.4900 1.5100 -0.0200 WSP GLOBAL INC. WSP 93 118.3500 117.4900 118.2300 -0.0100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 44 17.2500 16.9600 17.0000 +0.3000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 20.2800 0.0000 TMX GROUP LIMITED X 46 126.9900 126.1300 126.4800 +2.2000 GOLDMONEY INC. XAU 27 3.5400 3.3500 3.4600 -0.0950 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 28 31.8900 31.8200 31.8200 +0.2600 iShares Core Balanced ETF Portfolio XBAL 19 25.9700 25.9400 25.9700 +0.2000 iShares Core Canadian Universe Bond Index ETF XBB 70 33.0400 33.0000 33.0300 -0.0200 Xebec Adsorption Inc. XBC 329 10.2600 9.8000 10.2000 +0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 15.0500 14.9500 15.0500 -0.2300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 51 22.6100 22.5600 22.5800 -0.0100 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 39.5400 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.3400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 22.0400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 43 20.2100 20.1400 20.1600 +0.1500 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 74 24.8000 24.7300 24.7300 +0.2300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 20.8300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 19 32.8900 32.8500 32.8500 +0.4300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 38 33.3600 33.3400 33.3600 +0.1700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2157 6.2600 6.0400 6.0700 +0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 26.0100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 89 20.2600 20.1800 20.1900 +0.1900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 39.6700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 24.7500 0.0000 iShares Core Equity ETF Portfolio XEQT 12 24.3200 24.2600 24.3200 +0.4900 iShares ESG Aware MSCI Canada Index ETF XESG 3 21.7600 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 15 24.5300 24.5300 24.5300 +0.2700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 23 39.1500 39.0300 39.0700 +0.4300 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 48 22.9800 22.9500 22.9700 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 70 19.2400 19.0000 19.0300 -0.4900 iShares Core Growth ETF Portfolio XGRO 59 23.8300 23.7700 23.8200 +0.1900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 22 21.7300 21.6900 21.7300 +0.1300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 59.4700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 27.7400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 23.5500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 24 18.8900 18.8500 18.8700 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 238 28.4900 28.3400 28.4700 +0.2900 ISHARES INDIA INDEX ETF UN XID 0 42.1400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.7300 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 27.5400 27.5400 27.5400 +0.3200 iShares Core Income Balanced ETF Portfolio XINC 0 21.3300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 44 47.7000 46.9600 47.7000 +0.7600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2017 26.8400 26.5800 26.8100 +0.3600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 16 26.5300 26.5000 26.5000 -0.0300 Auxly Cannabis Group Inc. XLY 417 0.3400 0.3050 0.3400 +0.0350 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 6 17.3600 17.2400 17.2400 +0.0400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 28.6700 28.6700 28.6700 +0.3700 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 22.4500 22.4300 22.4500 +0.2400 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.6500 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 8 22.5200 22.5200 22.5200 +0.4000 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 0 57.9000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 31.2700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 19 44.0200 43.9700 44.0200 +0.3400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 10 17.1300 17.1000 17.1300 +0.1100 iShares High Quality Canadian Bond Index ETF XQB 35 21.8200 21.8100 21.8200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 166 104.8600 104.7000 104.7000 +2.9100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 38 26.8400 26.7900 26.8400 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 50 16.4200 16.4200 16.4200 +0.1400 iShares ESG Canadian Aggregate Bond Index ETF XSAB 5 21.1200 21.1200 21.1200 -0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 153 28.2000 28.1900 28.2000 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.9700 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 44 21.2300 21.2100 21.2100 -0.0400 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 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 14 19.9100 19.9100 19.9100 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 7 19.0300 19.0300 19.0300 -0.0600 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 24.8300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 354 41.3300 41.0400 41.2000 +0.5600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 62.6500 62.6500 62.6500 +0.1300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 121 42.8200 42.5500 42.6300 +0.1300 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 9.7000 9.6300 9.7000 +0.1000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.7900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 33.7600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 70 60.9400 60.6500 60.7600 +0.5900 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 102 30.3700 30.1500 30.2100 +0.2700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 36.6700 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 21.8900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 31 62.6400 62.4600 62.4600 +0.4300 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 10.1300 0.0000 YELLOW PAGES LIMITED Y 3 12.3600 12.3000 12.3600 -0.0600 YANGARRA RESOURCES LTD. YGR 24 0.8500 0.8400 0.8500 +0.0300 Gold Terra Resource Corp. YGT 2 0.2800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1000 0.0500 0.0500 0.0500 -0.0050 YAMANA GOLD INC. YRI 3785 6.2500 6.0700 6.1600 -0.2200 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 12 17.0800 17.0800 17.0800 +0.0900 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 396 16.4700 16.4500 16.4500 -0.0200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 27.6000 27.6000 27.6000 +1.0300 Zimtu Capital Corp. ZC 3 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 0 53.6300 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 33.7100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 29.2500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 54 17.6100 17.5900 17.6000 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 55 24.1100 24.0000 24.1100 +0.2600 BMO Conservative ETF ZCON 1 34.1200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 338 14.6000 14.5900 14.5900 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 17.2600 17.2600 17.2600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 18.9800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 49.5500 49.5500 49.5500 -0.7500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 22.4700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 27 16.7500 16.7200 16.7500 +0.1600 BMO US DIVIDEND ETF CAD UNITS ZDY 1 30.8100 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 50 20.0800 20.0300 20.0600 +0.0600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 864 29.5200 29.3000 29.4200 +0.2800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.6500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 38 25.6400 25.5600 25.5800 +0.2300 ZEN Graphene Solutions Ltd. ZEN 12 3.0200 3.0200 3.0200 +0.0200 Zenabis Global Inc. ZENA 19 0.1200 0.0000 Zenabis Global Inc. Wts. ZENA.WT 500 0.0200 0.0200 0.0200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 18 31.3800 31.2300 31.3000 +0.4300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 24.3900 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 14.5600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 63 19.1600 19.1300 19.1400 -0.0900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 17.2500 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 36.3200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.5400 0.0000 BMO Gov Bond Index ETF ZGB 0 54.3000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 36.5800 36.5800 36.5800 +0.4600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 44.6500 0.0000 BMO Growth ETF ZGRO 1 36.1900 36.1900 36.1900 +0.3600 BMO Global Strategic Bond Fund ZGSB 2 31.5900 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 13.3000 13.2900 13.3000 +0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 19.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 3 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 0.0000 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 35 34.0900 34.0400 34.0700 +0.2600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 11 19.9400 19.9400 19.9400 -0.2200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.7500 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.3200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 38.6700 38.6700 38.6700 -0.0600 BMO Canadian MBS Index ETF ZMBS 0 30.7200 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 14 16.2200 16.2200 16.2200 +0.1600 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 16 16.0400 16.0200 16.0400 -0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 50.1300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 15.8200 15.8200 15.8200 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 55.2100 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.4000 0.0000 Zonetail Inc. ZONE 30 0.0900 0.0900 0.0900 0.0000 BMO Premium Yield ETF CAD ZPAY 1 30.5800 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 1 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 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 5 17.5100 17.5100 17.5100 -0.0600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 662 10.1900 10.1300 10.1900 +0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 12 13.4300 13.4300 13.4300 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 1 14.9500 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 65 97.6400 96.7900 97.6300 +1.7300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 12 22.1500 22.0700 22.1200 +0.4000 BMO REAL RETURN BOND INDEX ETF UN ZRR 10 19.1100 0.0000 BMO Short-Term Bond Index ETF ZSB 1 51.3500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 61 54.0900 53.8100 53.8300 +0.5000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 50.2900 50.2800 50.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 53.8100 53.8100 53.8100 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.9300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 16 27.4200 0.0000 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 4 55.1600 55.1600 55.1600 +1.8900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 74.8100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0600 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 50.3400 50.3300 50.3400 +1.4700 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 19 26.2500 26.2500 26.2500 +0.3600 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 171 17.8600 17.7300 17.8300 +0.1900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 17 16.4300 16.4300 16.4300 +0.3300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 17.8000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 1 29.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 90 20.1900 20.1000 20.1100 +0.1300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 18 26.4200 26.3600 26.3600 -0.3000 BMO Europe High Dividend Covered Call ETF ZWP 0 16.2800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 18.7900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 22 12.3600 12.3600 12.3600 +0.1000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 33 27.4500 27.1400 27.3700 +0.5100 Trades: 71,498 Total Volume: 29,443,842 Total Value: $485,781,725 Advanced: 575 Declined: 366 Unchanged: 3,440 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.