Pure Trading Daily Market Summary February 03 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 17 0.1750 0.0000 Aftermath Silver Ltd. AAG 0 1.3600 0.0000 Angold Resources Ltd AAU 40 0.3950 0.3900 0.3900 0.0000 ADVANTAGE OIL & GAS LTD. AAV 2707 2.2600 2.1800 2.2400 +0.0600 Abraplata Resource Corp. ABRA 5 0.4400 0.4400 0.4400 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 18 17.0200 16.6200 17.0100 +0.0500 BARRICK GOLD CORPORATION ABX 1722 28.7300 28.3800 28.5600 +0.0100 AIR CANADA VOTING AND VARIABLE VOTING AC 1310 21.8600 21.1100 21.8200 +0.5500 Aurora Cannabis Inc. ACB 533 18.0000 16.6400 17.4600 +1.1600 ATCO LTD. CL 'I' NV ACO.X 30 37.7800 37.4200 37.7800 +0.0300 Arcpacific Resources Corp. ACP 20 0.0900 0.0900 0.0900 -0.0100 AUTOCANADA INC. ACQ 40 32.1900 31.2000 31.3500 +1.0000 Acasti Pharma Inc. ACST 110 0.9300 0.8800 0.9100 +0.0400 Aurora Solar Technologies Inc. ACU 8 0.2800 0.0000 Alaris Equity Partners Income Trust AD.UN 11 16.5800 16.5200 16.5800 +0.2000 ADCORE INC. ADCO 10 1.2000 1.2000 1.2000 +0.0100 Arctic Star Exploration Corp. ADD 8 0.0250 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 10.1500 10.1500 10.1500 0.0000 AGNICO EAGLE MINES LIMITED AEM 106 89.9300 88.2600 88.5100 -0.2100 AETERNA ZENTARIS INC. AEZS 1028 1.3100 1.1800 1.2000 -0.0500 Automotive Finco Corp. AFCC 1 1.6200 1.6200 1.6200 +0.0600 Alphamin Resources Corp. AFM 15 0.5000 0.5000 0.5000 +0.0500 AG GROWTH INTERNATIONAL INC. AFN 18 38.4100 38.2100 38.2100 +0.2200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 47 7.1500 6.8600 7.1200 +0.1400 ALAMOS GOLD INC. J AGI 293 10.4700 10.1600 10.3600 +0.2300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 12.9300 12.9000 12.9000 -0.0800 ALTUS GROUP LIMITED AIF 12 51.0000 50.1000 50.1800 -0.1500 AIMIA INC. AIM 46 4.5100 4.4300 4.4900 +0.0300 Akumin Inc. CAD AKU 1 4.0300 4.0300 4.0300 +0.3300 ALX Resources Corp. AL 63 0.0700 0.0700 0.0700 +0.0050 ALTAGAS LTD. ALA 246 19.9200 19.4500 19.8300 +0.3700 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 16.1500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 14.0500 0.0000 Alpha Lithium Corporation ALLI 7 1.0300 0.0000 Alliance Mining Corp. ALM 2 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 16 14.9900 14.5500 14.9900 +0.3500 Alithya Group Inc ALYA 9 3.4400 3.2700 3.4400 +0.1100 Arizona Metals Corp. AMC 2 1.0200 0.0000 Athabasca Minerals Inc. AMI 0 0.1350 0.0000 ALMADEN MINERALS LTD. AMM 147 1.0000 0.9200 0.9400 -0.0500 AM RESOURCES CORP AMR 1 0.1800 0.0000 Amex Exploration Inc. AMX 11 3.2300 3.0000 3.2100 -0.0100 American Manganese Inc. AMY 2 1.0000 1.0000 1.0000 -0.0700 Andlauer Healthcare Group Inc. AND 11 35.6100 35.1300 35.1300 -0.3100 ANACONDA MINING INC. J ANX 105 0.5600 0.5500 0.5500 -0.0100 Alianza Minerals Ltd. ANZ 1 0.1800 0.0000 AFRICA OIL CORP. J AOI 31 1.2200 1.2000 1.2100 +0.0300 Ascot Resources Ltd. AOT 78 1.2200 1.1800 1.1900 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 83 37.1900 36.4800 37.0500 +0.5000 APHRIA INC. J APHA 1555 22.2900 19.3800 21.2100 +2.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 16 10.9600 10.8900 10.8900 -0.0200 APTOSE BIOSCIENCES INC. APS 3 5.8400 5.7000 5.7000 -0.0100 AQUILA RESOURCES INC. J AQA 300 0.1000 0.1000 0.1000 -0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 1160 21.9200 21.6400 21.9000 +0.1000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.3300 0.0000 ARGONAUT GOLD INC. J AR 82 2.3600 2.3200 2.3500 0.0000 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 81 16.9000 16.6100 16.8900 +0.1600 Ares Strategic Mining Inc. ARS 5 0.5700 0.0000 ARHT Media Inc. ART 7 0.4000 0.0000 ARC RESOURCES LTD. ARX 511 6.6800 6.5700 6.6200 +0.0600 Argentum Silver Corp. ASL 10 0.2400 0.2400 0.2400 -0.2600 Avino Silver & Gold Mines Ltd. ASM 141 1.8100 1.7400 1.8100 +0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 751 0.0450 0.0400 0.0450 0.0000 AcuityAds Holdings Inc. AT 85 21.8000 20.3000 20.5600 -0.4400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 136 26.8900 25.3000 25.9900 +3.2100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 15 40.6000 40.1000 40.5500 +0.5600 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1225 40.5800 39.4200 40.2700 +0.6800 Antibe Therapeutics Inc. ATE 5 4.0300 3.9900 3.9900 +0.0500 ATHABASCA OIL CORPORATION J ATH 8910 0.3000 0.2700 0.2950 +0.0300 ATLANTIC POWER CORPORATION ATP 21 3.8400 3.8000 3.8000 0.0000 ARITZIA INC. SV ATZ 58 27.6100 27.2600 27.5700 +0.1300 GOLDEN MINERALS COMPANY J AUMN 55 1.1000 1.0600 1.0900 -0.0100 Aurcana Silver Corporation AUN 30 0.9600 0.9600 0.9600 +0.0400 AURINIA PHARMACEUTICALS INC. J AUP 162 21.1100 20.4000 20.5000 -0.0900 Avricore Health Inc AVCR 17 0.3450 0.3200 0.3200 +0.0800 Avidian Gold Corp. AVG 3 0.2050 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 865 0.2150 0.1950 0.1950 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 32.1400 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 18 10.7400 10.6700 10.7100 -0.0300 Arrow Exploration Corp. AXL 0 0.0450 0.0000 Alexco Resources Corp. AXU 578 3.8400 3.7350 3.8400 +0.1600 Aya Gold & Silver Inc. AYA 3 4.3200 4.3000 4.3000 -0.1600 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 245 0.2200 0.2150 0.2200 +0.0200 Else Nutrition Holdings Inc. BABY 0 3.3400 0.0000 BADGER DAYLIGHTING LTD. BAD 6 39.1900 38.9500 39.1900 +0.1900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 380 51.4900 50.1900 51.4400 +0.8100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 16.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.4700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 17.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 14.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.5300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 12.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 19.2800 0.0000 Baru Gold Corp BARU 3 0.1350 0.0000 Blue Star Gold Corp. BAU 340 0.0900 0.0900 0.0900 +0.0100 Aston Bay Holdings Ltd. BAY 5 0.0450 0.0000 BLACKBERRY LIMITED BB 5336 15.9000 14.2000 15.3400 +0.5600 Brixton Metals Corporation BBB 24 0.2550 0.2550 0.2550 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 42 0.8900 0.8700 0.8700 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 8515 0.6500 0.6300 0.6500 -0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 48.4100 47.3200 47.3200 -0.8300 BCE INC. BCE 664 55.1500 54.7200 54.8300 -0.2600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 16.2000 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 'AQ' BCE.PR.Q 0 18.2800 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 3 2.7800 2.7800 2.7800 -0.1700 BLACK DIAMOND GROUP LIMITED BDI 9 2.7500 2.7000 2.7500 +0.0400 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 13 8.5000 8.4300 8.4800 +0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 22 35.1400 34.6200 34.7800 -0.4700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 119 58.5100 57.6100 57.9500 -0.7800 Brookfield Renewable Corporation A Exch BEPC 96 70.8500 69.5500 70.4600 -1.0500 Braille Energy Systems Inc. BES 51 0.2300 0.2300 0.2300 +0.0800 Invesco ESG Canadian Core Plus Bond ETF BESG 1 20.0700 0.0000 Benton Resources Inc. BEX 30 0.1450 0.1450 0.1450 -0.0200 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 57 34.9000 34.1700 34.8600 +0.3800 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 191 69.0300 67.8800 68.2700 -0.2800 Brookfield Infrastructure Corporation A Exch BIPC 49 84.5000 82.8200 83.0300 -0.4800 BIRCHCLIFF ENERGY LTD. BIR 1414 2.4000 2.2800 2.3700 +0.0800 Bitcoin Trust USD BITC.U 46 11.0800 10.9100 10.9100 +0.2100 Bitcoin Trust CAD BITC.UN 111 14.1000 13.9300 13.9700 +0.2700 Bitfarms Ltd. BITF 96 3.8900 3.6600 3.8900 +0.2800 BLOCKCHAINK2 CORP BITK 1 1.6100 0.0000 CANADIAN BANC CORP. CL 'A' BK 2 9.1300 9.1300 9.1300 -0.1600 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 245 47.6000 46.1400 47.4100 +0.7300 BELLUS HEALTH INC. BLU 59 4.9100 4.6600 4.7400 +0.2400 BORALEX INC. CL 'A' BLX 122 49.2400 48.6100 48.8900 -0.4100 MacDonald Mines Exploration Ltd. BMK 1 0.0700 0.0000 BANK OF MONTREAL BMO 296 96.5500 95.9900 96.1300 -0.3100 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 31 BMO.PR.W 0 20.1700 0.0000 Battle North Gold Corporation BNAU 13 1.8500 1.7600 1.7600 -0.0500 Benchmark Metals Inc BNCH 10 1.2600 1.2300 1.2300 +0.0400 BONTERRA ENERGY CORP. BNE 4 2.6800 2.6500 2.6500 +0.0400 BANK OF NOVA SCOTIA (THE) BNS 600 69.3200 68.8900 69.0900 -0.1900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.2500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 22.1100 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 16.8100 16.5000 16.8100 +0.3100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 10.8800 10.8700 10.8800 +0.0900 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 17.3300 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 2 17.0300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 402 22.0300 21.7500 22.0100 -0.1300 Bragg Gaming Group Inc. BRAG 148 2.2200 2.1500 2.1900 +0.0500 Bragg Gaming Group Inc. Wts. BRAG.WT 84 1.1700 1.1400 1.1700 +0.0100 Brigadier Gold Limited BRG 3 0.2200 0.0000 Blue Sky Uranium Corp. BSK 4 0.1650 0.0000 BELO SUN MINING CORP. J BSX 77 0.9900 0.9700 0.9900 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 46 3.6000 3.5900 3.6000 +0.0200 CI Galaxy Bitcoin Fund BTCG.U 23 17.0100 16.3800 17.0100 +1.7300 CI Galaxy Bitcoin Fund BTCG.UN 10 21.7300 21.2500 21.7300 +1.3400 BAYTEX ENERGY CORP. BTE 3575 0.8700 0.8300 0.8700 +0.0500 B2GOLD CORP. J BTO 2125 6.5100 6.3700 6.5000 +0.1300 BURCON NUTRASCIENCE CORPORATION J BU 70 4.5600 4.0900 4.5300 +0.6400 Grande West Transportation Group Inc. BUS 32 3.3200 3.2200 3.2200 -0.0900 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 3 10.5900 10.5900 10.5900 +0.0200 Blue River Resources Ltd. BXR 9 0.0100 0.0000 Boyd Group Services Inc. BYD 10 233.5900 231.7700 231.7700 -8.4800 CAE INC. CAE 157 31.6800 31.3800 31.4800 +0.1300 Central African Gold Inc. CAGR 2 0.2300 0.0000 Capitan Mining Inc. CAPT 500 0.2500 0.2500 0.2500 -0.0200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 148 51.6700 51.0200 51.1300 -0.8300 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 80 16.3000 15.8500 16.0400 -0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 33 19.5300 19.4900 19.4900 -0.0400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 19 19.1500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 16 109.6100 108.4700 109.5600 -0.0100 C3 Metals Inc. CCCM 0 0.1550 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 66 61.0200 60.1500 60.8900 +0.7600 CAMECO CORPORATION CCO 680 17.8300 17.1200 17.4600 -0.0300 Canada Silver Cobalt Works Inc. CCW 7 0.6300 0.6300 0.6300 -0.0600 Ceridian HCM Holding Inc. CDAY 6 128.9200 127.2400 127.2400 -0.7600 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 46 27.2900 27.1900 27.2800 +0.0200 CENTAMIN PLC. ORDINARY CEE 2 2.0400 2.0100 2.0400 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 32 24.2600 24.0700 24.1200 -0.0100 CERVUS EQUIPMENT CORPORATION CERV 2 12.4900 12.4500 12.4500 +0.0300 CATHEDRAL ENERGY SERVICES LTD. CET 15 0.1750 0.1700 0.1700 +0.0050 CES Energy Solutions Corp. CEU 221 1.5000 1.4500 1.5000 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 20 13.1300 13.1300 13.1300 -0.0200 CANACCORD GENUITY GROUP INC. CF 64 13.1000 12.7000 12.7600 +0.5600 CONIFEX TIMBER INC. CFF 0 1.4500 0.0000 CANFOR CORPORATION CFP 55 25.4600 24.8500 25.2600 +0.3300 CALFRAC WELL SERVICES LTD. CFW 6 3.6950 3.6500 3.6500 0.0000 Calfrac Well Services Ltd. Wts. CFW.WT 0 1.8200 0.0000 CANFOR PULP PRODUCTS INC. CFX 10 9.1800 8.9900 9.0400 -0.0100 CF Energy Corp. CFY 2 0.5100 0.0000 CENTERRA GOLD INC. CG 202 13.8000 13.4700 13.7600 +0.2800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 2.7100 2.6800 2.7100 +0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 33.1800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 55 15.1700 15.1400 15.1400 -0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 9 20.2000 20.1300 20.1500 -0.0900 COGECO INC. SV CGO 1 92.1400 92.1400 92.1400 -0.8200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.8000 0.0000 CI Global REIT Private Pool ETF CGRE 2 22.1600 22.1600 22.1600 +0.2000 CINEPLEX INC. CGX 136 10.9700 10.4900 10.9700 +0.6500 CI First Asset Gold+ Giants Covered Call ETF CGXF 9 12.7000 12.7000 12.7000 +0.0300 CALIAN GROUP LTD. CGY 0 61.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.2000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 290 6.5600 6.2500 6.5100 -0.1300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 192 13.1700 12.9700 13.0000 -0.2500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 103 3.4000 3.3200 3.3900 +0.0700 CHAMPION IRON LIMITED ORDINARY J CIA 163 5.0400 4.7600 5.0300 +0.1200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 27.8800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 120.0000 116.8700 120.0000 -0.4900 CIBC International Equity ETF CINT 0 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 232 17.2800 16.8100 17.2800 +0.2700 CARDINAL ENERGY LTD. J CJ 392 1.2400 1.1600 1.2300 +0.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 203 5.0400 4.9700 5.0000 +0.0500 CARGOJET INC. CJT 6 216.8600 215.0000 216.8600 -4.1400 Chesapeake Gold Corp. CKG 1 4.9500 4.9500 4.9500 -0.2000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 18.1800 18.1800 18.1800 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 19 18.9600 18.9500 18.9500 -0.0400 ALCANNA INC CLIQ 52 7.2800 7.0000 7.2500 +0.2500 CELESTICA INC. SV CLS 22 11.2000 10.8400 11.1400 +0.4200 CANADIAN IMPERIAL BANK OF COMMERCE CM 295 111.9500 110.0100 111.8200 +1.4800 CIBC Cl. A Pr. Series 45 CM.PR.R 1 24.9900 24.9900 24.9900 +0.0900 CI Munro Alternative Global Growth Fund CMAG 17 28.0800 28.0800 28.0800 -0.2100 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 3 20.9500 20.9500 20.9500 +0.9500 COMPUTER MODELLING GROUP LTD. J CMG 5 6.2000 5.9900 6.2000 +0.2700 C-Com Satellite Systems Inc. CMI 0 2.5000 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 182 2.2600 2.1800 2.2300 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 49.9900 0.0000 Canada Nickel Company Inc. CNC 0 2.5000 0.0000 CANACOL ENERGY LTD. J CNE 21 3.7300 3.6900 3.7100 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1693 31.3800 30.4400 31.3500 +1.1200 CANADIAN NATIONAL RAILWAY CO. CNR 172 135.5600 133.7600 133.7600 -1.3400 Callinex Mines Inc. CNX 0 3.0100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 51.2000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 53 451.9400 445.9100 448.7900 -5.0500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 89 12.7200 12.6800 12.7100 +0.0700 CRESCENT POINT ENERGY CORP. CPG 2089 4.1000 3.9100 4.0500 +0.1700 CAPITAL POWER CORPORATION CPX 29 37.2300 36.9500 37.1100 +0.0800 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.1900 0.0000 CREW ENERGY INC. CR 392 0.8200 0.7600 0.7600 -0.0500 Cardiol Therapeutics Inc. CRDL 79 3.9100 3.3300 3.7300 +0.5700 Critical Elements Lithium Corporation CRE 49 1.2600 1.1800 1.2500 +0.0300 CRH MEDICAL CORPORATION J CRH 28 2.7800 2.7400 2.7700 +0.0300 Cronos Group Inc. CRON 174 16.2900 14.8200 15.6500 +1.1400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 14.4400 14.3300 14.4400 -0.0500 CareRx Corporation CRRX 9 4.3500 4.1000 4.2500 +0.1900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 277 15.8300 15.5900 15.6600 -0.2000 CAPSTONE MINING CORP. J CS 681 2.9200 2.8100 2.9200 +0.1200 CI First Asset High Interest Savings ETF CSAV 3 50.0000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.0900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 263 10.8600 10.6300 10.6600 -0.1600 CryptoStar Corp. CSTR 72 0.0950 0.0950 0.0950 +0.0100 CONSTELLATION SOFTWARE INC. CSU 2 1665.3700 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 37 174.4300 173.0000 173.5300 +0.7300 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 11 6.1600 6.0800 6.0800 +0.4300 CRESCITA THERAPEUTICS INC. J CTX 2 0.8300 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 231 32.0200 31.5300 31.8800 -0.7300 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.8000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 44.2900 44.2900 44.2900 +0.3400 Cuda Oil and Gas Inc. CUDA 50 0.0750 0.0750 0.0750 +0.0050 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 142 8.3000 8.1500 8.2200 -0.0800 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 0 1.2200 0.0000 Copper Fox Metals Inc. CUU 3 0.2800 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.4600 0.0000 CENOVUS ENERGY INC. CVE 3549 8.3300 7.9500 8.2300 +0.3200 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 9.9500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 18 4.2400 3.8300 4.2400 +0.3400 Cematrix Corporation CVX 3 0.7300 0.0000 CANADIAN WESTERN BANK CWB 28 29.2700 29.0000 29.1800 +0.0800 Charlotte's Web Holdings, Inc. CWEB 131 6.3600 5.9000 6.1300 +0.4100 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 37 7.9200 7.7700 7.9200 +0.0900 Calibre Mining Corp. CXB 145 1.7800 1.7300 1.7500 +0.0100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 52.3200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 48.1400 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 53.5400 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 Canyon Creek Food Company Ltd. CYF 10 0.0350 0.0350 0.0350 +0.0350 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 Cymat Technologies Ltd. CYM 61 0.2350 0.2350 0.2350 +0.0450 Cypress Development Corp. CYP 1 1.5300 1.5300 1.5300 +0.0100 Ceapro Inc. CZO 4 0.8000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 34 19.4000 19.1500 19.4000 +0.0500 DATABLE TECHNOLOGY CORPORATION DAC 10 0.0850 0.0000 Arianne Phosphate Inc. DAN 5 0.2700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 54 21.7000 21.6700 21.6900 +0.0200 Neptune Digital Assets Corp DASH 3 0.2250 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.1200 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 43 1.3000 1.2600 1.2600 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 42 67.8600 65.8800 67.1900 +0.1300 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 20.0100 20.0100 20.0100 +0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 19.4600 19.4600 19.4600 -0.0200 Dore Copper Mining Corp. DCMC 3 0.8200 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.9700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.9300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 10 20.9100 20.9100 20.9100 -0.0300 Defiance Silver Corp. DEF 100 0.7000 0.7000 0.7000 -0.0600 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 8 3.0500 3.0300 3.0500 +0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.3100 10.3100 10.3100 +0.0100 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 21.0200 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 24 7.1900 7.1800 7.1900 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 34 10.3500 10.3200 10.3500 +0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Digihost Technology Inc. DGHI 3 0.7000 0.0000 Durango Resources Inc. DGO 5 0.1050 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 29.7500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 3.8500 3.8500 3.8500 -0.0200 Star Diamond Corporation DIAM 90 0.2250 0.2150 0.2150 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 15.5500 15.4300 15.5500 +0.5500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 163 13.0500 12.8100 12.9000 -0.1700 DIVERSIFIED ROYALTY CORP. J DIV 81 2.4200 2.3900 2.4100 0.0000 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 380 98.9500 98.9500 98.9500 +12.9500 Evolve Active Canadian Preferred Share FD DIVS 0 16.2300 0.0000 Dajin Lithium Corp. DJI 3 0.1250 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 150 12.9000 12.9000 12.9000 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 155 10.0800 10.0800 10.0800 0.0000 Datametrex AI Limited DM 77 0.1800 0.1750 0.1800 +0.0250 Desert Mountain Energy Corp. DME 0 1.6000 0.0000 DMG Blockchain Solutions Inc. DMGI 11 1.5300 1.4700 1.4900 -0.0100 DENISON MINES CORP. DML 473 0.9800 0.9300 0.9400 0.0000 DELTA 9 CANNABIS INC DN 4 0.5300 0.0000 Dye & Durham Limited DND 39 45.0100 43.9900 44.4100 -0.1000 DYNACOR GOLD MINES INC. J DNG 5 1.8700 1.8300 1.8700 +0.0400 CANDENTE COPPER CORP. J DNT 3 0.2150 0.0000 CloudMD Software & Services Inc DOC 3 2.4800 2.4700 2.4700 +0.0700 DOLLARAMA INC. DOL 91 51.2300 50.7400 50.8000 -0.4900 BRP INC. SV DOO 7 90.1700 90.1700 90.1700 -0.8300 DUNDEE PRECIOUS METALS INC. DPM 48 8.5100 8.3200 8.5100 +0.1600 MEDICAL FACILITIES CORPORATION DR 5 6.7700 6.7300 6.7700 +0.0100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 3 21.9200 21.9100 21.9100 -0.0900 MCI Onehealth Technologies Inc. DRDR 0 3.7500 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 13 21.5700 21.4600 21.4600 -0.1400 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 2.9700 2.9100 2.9400 +0.0300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 80.3900 80.3900 80.3900 -0.4500 Deep-South Resources Inc. DSM 25 0.1900 0.1750 0.1900 +0.0100 Discovery Metals Corp. DSV 3 1.9800 1.9500 1.9500 -0.0200 Dynamic Active Tactical Bond ETF DXB 23 21.4500 21.4500 21.4500 -0.0500 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 26.2800 26.2800 26.2800 +0.2300 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 80 50.4000 49.2000 49.2800 -0.2200 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 10 21.9500 21.9500 21.9500 +0.0100 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 103 20.1800 20.0200 20.1800 +0.1800 Dexterra Group Inc. DXT 18 6.4500 6.3300 6.4000 +0.0700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 44.7200 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 DynaCERT Inc. DYA 26 0.7100 0.7000 0.7100 +0.0300 Eastwest Bioscience Inc. EAST 6 0.0700 0.0000 ECN CAPITAL CORP. ECN 39 7.4600 7.3300 7.3500 +0.0300 ECOSYNTHETIX INC. J ECO 5 4.8400 4.8400 4.8400 +0.0400 Edison Cobalt Corp. EDDY 1 0.1550 0.0000 Evolve Innovation Index FD EDGE 9 37.7300 37.6300 37.6300 +0.1100 ENDEAVOUR SILVER CORP. J EDR 357 6.4700 6.1700 6.1900 -0.1200 SPECTRAL MEDICAL INC. EDT 3 0.4200 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 240 28.5200 27.3900 28.4800 +1.1900 ELECTROVAYA INC. EFL 10 1.8200 1.8200 1.8200 -0.1000 ELEMENT FLEET MANAGEMENT CORP. EFN 542 12.4900 12.2600 12.4600 +0.1600 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 24.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 23.9000 0.0000 ENERGY FUELS INC. J EFR 50 5.6100 5.3900 5.4700 +0.1400 ENERFLEX LTD. EFX 21 7.0600 6.8800 7.0300 +0.3200 Enthusiast Gaming Holdings Inc. EGLX 67 6.5000 6.2900 6.4800 +0.2800 Eguana Technologies Inc. EGT 5 0.3950 0.3950 0.3950 -0.0050 EXCHANGE INCOME CORPORATION EIF 3 37.1200 36.9200 36.9200 -0.4800 CANOE EIT INCOME FUND UNITS EIT.UN 78 10.2400 10.1800 10.2200 +0.0200 ELDORADO GOLD ELD 208 14.9700 14.5600 14.8500 +0.3800 Silver Elephant Mining Corp. ELEF 24 0.4500 0.4500 0.4500 +0.0200 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Eloro Resources Ltd. ELO 0 5.0000 0.0000 Elixxer Ltd. ELXR 20 0.0250 0.0250 0.0250 0.0000 EMERA INCORPORATED EMA 394 53.6200 52.5000 52.7000 -0.7600 Emerald Health Therapeutics, Inc. EMH 7 0.2200 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 Euro Manganese Inc. EMN 0 0.6800 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 16 36.6400 36.0000 36.4000 +0.0500 Empress Royalty Corp. EMPR 0 0.0000 0.0000 ENBRIDGE INC. ENB 1222 45.2900 44.0100 45.2900 +1.1500 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.7000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.4500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 18.1500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 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 1 15.3500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 14.6100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 14.9000 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.1000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 61.3100 60.7500 60.7500 -0.8100 E Split Corp. A ENS 0 11.7500 0.0000 EnWave Corporation ENW 1 1.4000 0.0000 EQUITABLE GROUP INC. EQB 1 105.9700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 21 25.4400 25.4200 25.4400 +0.7200 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 24.3900 0.0000 Equinox Gold Corp. EQX 82 12.4200 12.2500 12.2700 -0.0100 Equinox Gold Corp. Wts. EQX.WT 115 0.4100 0.3850 0.3900 -0.0500 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.4000 0.0000 ENERPLUS CORPORATION ERF 1876 4.7200 4.3500 4.6400 +0.3500 ERO COPPER CORP ERO 40 19.5000 19.0600 19.4700 +0.2000 Invesco S&P 500 ESG Index ETF ESG 3 25.0100 25.0100 25.0100 -0.0500 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 31.7800 31.7800 31.7800 +0.1300 BMO ESG Corporate Bond Index ETF ESGB 0 31.1200 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 287 1.1500 1.0900 1.1500 +0.0500 Eskay Mining Corp. ESK 54 2.6300 2.4100 2.5000 -0.0600 EURO SUN MINING INC. J ESM 20 0.3200 0.3200 0.3200 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 103 0.2800 0.2800 0.2800 +0.0600 EVERTZ TECHNOLOGIES LIMITED ET 1 13.2900 13.2900 13.2900 +0.1100 Entree Resources Ltd. ETG 51 0.5400 0.5100 0.5400 +0.0550 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 137 3.2700 2.9700 2.9700 +0.0800 Encore Energy Corp. EU 46 1.0000 0.9500 1.0000 +0.0700 Evergold Corp. EVER 10 0.2500 0.2500 0.2500 -0.1150 EXTENDICARE INC. EXE 39 6.2000 6.1100 6.1700 -0.0800 EXFO INC. SV EXF 1 4.6000 4.6000 4.6000 -0.0600 EXCELLON RESOURCES INC. J EXN 24 4.0200 3.9800 4.0100 +0.1000 Exro Technologies Inc. EXRO 26 3.7600 3.6800 3.6800 +0.0300 Fiore Gold Ltd. F 17 1.2200 1.2200 1.2200 -0.0400 Fire & Flower Holdings Corp. FAF 292 0.8800 0.8200 0.8400 +0.0400 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 11 3.2600 3.2300 3.2500 +0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 14 13.5100 13.4600 13.4900 +0.1800 First Cobalt Corp. FCC 19 0.3200 0.3200 0.3200 +0.0100 Fidelity Canadian High Dividend Index ETF FCCD 1 23.5200 23.5200 23.5200 +0.1800 Fidelity Canadian High Quality Index ETF FCCQ 0 26.9900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 12 25.1800 25.1800 25.1800 -0.1000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 25.6000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 2 36.5600 0.0000 Fidelity International Value Index ETF FCIV 2 0.0000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 93 0.2400 0.2250 0.2250 -0.0200 FIRST CAPITAL REIT FCR.UN 214 14.5200 14.2500 14.4600 -0.0900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 26.1100 26.1100 26.1100 +0.0400 FISSION URANIUM CORP. J FCU 734 0.4100 0.3950 0.4000 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Facedrive Inc. FD 4 26.1200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 74 4.2000 4.0600 4.1600 +0.2000 First Mining Gold Corp. FF 55 0.4350 0.4350 0.4350 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 466.0200 458.9700 459.2600 -7.3100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 18.4800 18.3800 18.3800 +0.0400 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 12.6200 12.6200 12.6200 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 4 14.3900 14.3000 14.3900 +0.4000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 13.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.6900 15.6900 15.6900 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 14.7000 14.7000 14.7000 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 22.3600 22.2900 22.3600 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 30 5.4000 5.2900 5.4000 +0.0200 Franklin Global Growth Active ETF FGGE 0 22.1700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 114 11.1800 11.1700 11.1700 -0.0100 CI First Asset Enhanced Government Bond ETF USD FGO.U 2 11.2400 11.2400 11.2400 -0.0100 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 13 72.1500 72.1500 72.1500 +1.1100 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 23 6.9200 6.9000 6.9000 -0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 66 11.3900 11.3900 11.3900 -0.0100 CI First Asset investment Grade Bond ETF FIG.U 10 10.6200 10.6200 10.6200 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 10 11.4200 11.2400 11.4200 +0.2700 Baselode Energy Corp. FIND 12 0.7200 0.7200 0.7200 -0.0400 The Supreme Cannabis Company, Inc. FIRE 8042 0.2350 0.2000 0.2300 +0.0425 The Supreme Cannabis Company Inc. Warrant FIRE.WT 255 0.0900 0.0900 0.0900 +0.0900 Fokus Mining Corporation FKM 1 0.2800 0.0000 Frontier Lithium Inc. FL 1 0.6500 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 10 22.0600 22.0600 22.0600 +0.0700 Drone Delivery Canada Corp. FLT 254 1.6600 1.3800 1.6600 +0.3400 Franklin LibertyQT U.S. Equity Index ETF FLUS 33 28.3400 28.2800 28.2900 -0.1900 The Flowr Corporation FLWR 0 0.3500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 338 22.4100 21.3000 22.4000 +1.1100 Focus Graphite Inc. FMS 24 0.0850 0.0850 0.0850 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 53 46.2300 45.1000 46.1000 +0.9800 FRANCO-NEVADA CORPORATION FNV 277 155.1400 153.5300 154.5800 -0.3300 Goodfood Market Corp FOOD 43 13.3200 12.8100 13.0500 +0.3200 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 3 0.4175 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 21.3300 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 3 26.6400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 530 22.3500 20.8400 20.9500 -0.5200 Fremont Gold Ltd. FRE 1 0.0600 0.0000 FREEHOLD ROYALTIES LTD. FRU 30 5.8400 5.7800 5.8200 +0.0900 CI First Asset Enhanced Short Duration Bond Fund FSB 7 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 0 182.1200 0.0000 Fosterville South Exploration Ltd. FSX 7 1.9500 1.9100 1.9100 -0.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 113 11.2500 11.0900 11.2400 +0.0700 FORTUNE MINERALS LIMITED J FT 113 0.1400 0.1350 0.1400 +0.0100 Fintech Select Ltd. FTEC 6 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 15 9.4900 9.4800 9.4900 +0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.4400 0.0000 FORTIS INC. FTS 407 52.1300 51.7900 51.8700 -0.4000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 17.9300 17.9300 17.9300 +1.3900 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 16.6000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 168 28.9000 28.3000 28.7000 +0.4100 Fury Gold Mines Limited FURY 64 2.1100 2.0000 2.0800 +0.0200 Fission 3.0 Corp. FUU 500 0.1050 0.1050 0.1050 +0.0050 Firestone Ventures Inc. FV 3 0.0600 0.0000 First Vanadium Corp. FVAN 2 0.4050 0.0000 FORTUNA SILVER MINES INC. FVI 537 10.0900 9.5100 9.5700 -0.2600 FREEGOLD VENTURES LIMITED J FVL 9 0.5400 0.0000 Engine Media Holdings Inc. GAME 0 9.7100 0.0000 NG Energy International Corp. GASX 10 1.5300 1.5300 1.5300 +0.0300 Gatos Silver Inc. GATO 9 17.4500 16.7200 16.7200 -0.5500 Galiano Gold Inc. GAU 38 1.5500 1.5200 1.5300 +0.0200 Monarch Mining Corporation GBAR 1 1.0600 0.0000 LIFESTYLE GLOBAL BRANDS LIMITED GBE 4 0.0000 0.0000 Global Battery Metals Ltd. GBML 33 0.5900 0.5900 0.5900 +0.1450 Great Bear Resources Ltd. A GBR 3 15.4800 15.3300 15.3300 -0.0700 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 14 42.6600 42.5100 42.5100 -0.1100 GRAN COLOMBIA GOLD CORP. J GCM 25 6.5900 6.4800 6.4800 +0.0300 Gran Colombia Gold Corp. Wts. GCM.WT.B 7 4.5000 4.5000 4.5000 -1.6000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 3 0.0450 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 44.0900 0.0000 GOOD NATURED PRODUCTS INC GDNP 151 1.4200 1.2500 1.4200 +0.2200 Goldex Resources Corporation GDX 6 0.0700 0.0000 GIBSON ENERGY INC. GEI 131 20.9900 20.2600 20.8900 +0.8600 iShares ESG Equity ETF Portfolio GEQT 0 43.6900 0.0000 Glen Eagle Resources Inc. GER 7 0.0600 0.0000 GFL Environmental Inc. W.I. GFL 23 38.0500 37.2000 37.3700 -0.3300 GOGOLD RESOURCES INC. J GGD 174 2.7300 2.6300 2.6700 -0.0200 Garibaldi Resources Corp. GGI 0 0.4000 0.0000 Galleon Gold Corp. GGO 5 0.0950 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 42.7300 0.0000 CGI Inc. GIB.A 148 104.1200 102.9700 103.0100 -0.9600 Giga Metals Corporation GIGA 2 0.7300 0.0000 Gen III Oil Corporation GIII 3 0.6000 0.0000 GILDAN ACTIVEWEAR INC. GIL 209 33.3400 32.7700 32.9600 +0.4100 Geekco Technologies Corporation GKO 10 0.5000 0.4800 0.5000 -0.0500 GoldON Resources Ltd. GLD 5 0.8000 0.8000 0.8000 -0.1100 Gold X Mining Corp. GLDX 0 2.8800 0.0000 Global Atomic Corporation GLO 117 1.5600 1.5500 1.5500 -0.0100 Galaxy Digital Holdings Ltd. GLXY 3 11.2500 11.2500 11.2500 +0.5900 Geomega Resources Inc. GMA 15 0.3950 0.3900 0.3900 +0.0450 Goldmining Inc. GOLD 183 2.3900 2.2900 2.3400 +0.0900 CANADA GOOSE HOLDINGS INC. SV GOOS 75 45.7500 44.6500 44.8900 +0.1500 Goliath Resources Limited GOT 5 0.5200 0.5200 0.5200 +0.0900 Graphite One Inc. GPH 0 1.0200 0.0000 Great Panther Mining Limited GPR 73 1.1000 1.0600 1.0700 -0.0100 GreenPower Motor Company Inc. GPV 2 38.8600 38.8600 38.8600 +0.0300 NanoXplore Inc. GRA 1 3.8500 0.0000 Gratomic Inc. GRAT 44 0.6000 0.6000 0.6000 +0.0500 Greenbriar Capital Corp. GRB 0 2.3300 0.0000 Grid Metals Corp. GRDM 1 0.1800 0.0000 GREENLANE RENEWABLES INC. GRN 51 2.5700 2.4000 2.5400 +0.1500 Greenlane Renewables Inc. Wts. GRN.WT 21 2.2700 2.1700 2.2700 +0.1600 GR Silver Mining Ltd. GRSL 32 0.7900 0.7900 0.7900 +0.1000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 77.0200 76.1000 76.1000 -1.0900 GOLDEN STAR RESOURCES LTD. GSC 5 4.8400 4.8000 4.8200 0.0000 Gold Standard Ventures Corp. GSV 75 0.8800 0.8700 0.8700 -0.0200 GOEASY LTD. GSY 8 101.0900 0.0000 GRAN TIERRA ENERGY INC. J GTE 695 0.8300 0.8100 0.8200 +0.0100 GTEC Holdings Ltd. GTEC 50 0.3300 0.2850 0.2850 +0.1650 Greenbrook TMS Inc. GTMS 2 4.1600 4.1600 4.1600 +0.0400 KNIGHT THERAPEUTICS INC. GUD 38 5.5100 5.3700 5.3900 -0.0400 GURU Organic Energy Corp. GURU 3 22.0000 0.0000 GREAT-WEST LIFECO INC. GWO 210 29.8200 29.4400 29.7900 +0.0900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.3700 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 23.7430 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.0000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 Goldsource Mines Inc. GXS 250 0.1000 0.1000 0.1000 0.0000 Goviex Uranium Inc. GXU 5 0.3000 0.3000 0.3000 +0.0300 Golden Valley Mines Ltd. GZZ 0 7.2900 0.0000 HYDRO ONE LIMITED H 241 30.0800 29.7400 29.9000 -0.1200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 11.4400 11.4300 11.4300 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 23 21.6400 21.6000 21.6400 +0.0100 Haivision Systems Inc. HAI 11 12.7200 12.7200 12.7200 -1.9800 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 17.3100 17.3100 17.3100 +0.1000 Hannan Metals Ltd. HAN 1 0.4800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 12 51.2500 51.2400 51.2400 +0.0300 Harvest Brand Leaders Plus Income ETF A HBF 2 10.2200 10.2200 10.2200 -0.0300 Blockchain Technologies ETF HBLK 0 13.2400 0.0000 HUDBAY MINERALS INC. HBM 444 7.7700 7.5700 7.6800 +0.0800 HELIX BIOPHARMA CORP. HBP 5 0.3850 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 2 19.0800 19.0800 19.0800 +0.0300 HOME CAPITAL GROUP INC. HCG 71 31.0400 30.7500 30.8400 +0.3000 Harvest Clean Energy ETF Class A units HCLN 4 19.5700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 5 22.5200 22.5200 22.5200 -0.1900 HARDWOODS DISTRIBUTION INC. HDI 21 29.3200 28.8500 29.2300 +0.3300 HANWEI ENERGY SERVICES CORP. HE 200 0.0200 0.0200 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 4.6800 4.6800 4.6800 -0.3500 H2O Innovation Inc. HEO 38 3.1100 3.0400 3.1100 +0.0900 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 31.1100 0.0000 Evolve E-Gaming Index ETF HERO 2 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 424 27.8700 26.5100 27.5800 +1.5800 HEXO Corp. HEXO 705 10.3900 9.2800 10.0700 +1.0800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 10.1500 10.1200 10.1400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 52 9.7000 9.5500 9.5700 -0.0500 Horizons Growth TRI ETF Portfolio HGRO 1 12.5500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 24 19.8500 19.5800 19.7800 +0.0800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.6000 0.0000 Harvest Healthcare Leaders Income ETF A HHL 10 7.7500 7.7500 7.7500 -0.0500 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 252 0.5700 0.5400 0.5400 +0.0250 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 15 16.6200 16.6200 16.6200 -0.2000 HIVE Blockchain Technologies Ltd. HIVE 63 2.8800 2.7800 2.8200 +0.1100 HIGH LINER FOODS INCORPORATED HLF 1 11.2400 11.2400 11.2400 -0.1200 Horizons Laddered Canadian Preferred Share Index ETF HLPR 6 22.6100 22.6100 22.6100 +0.3500 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 283 14.0500 13.0000 13.7600 +1.3600 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 29 10.1700 10.1700 10.1700 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 287 9.2600 8.7800 9.1500 +0.3800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 286 7.8000 7.3600 7.4600 -0.3400 Highwood Oil Company Ltd. HOCL 0 12.1900 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 53 5.9300 5.7800 5.9100 -0.2200 Horizons Pipelines & Energy Services Index ETF HOG 5 7.2900 7.2900 7.2900 +0.1700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 27 10.9200 10.8700 10.9200 -0.5600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 132 14.1000 13.9100 13.9300 -0.6500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 44 3.2500 3.1900 3.1900 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 24 22.6600 22.1300 22.2700 +0.7900 Harvest Energy Leaders Plus Income ETF A HPF 33 2.3400 2.3100 2.3400 +0.0300 HPQ-Silicon Resources Inc. HPQ 165 1.0200 0.9700 0.9900 +0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 38 8.5500 8.5500 8.5500 +0.1100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 13 9.0200 9.0200 9.0200 +0.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 166 44.7500 43.8800 43.9400 -0.2600 H&R REIT HR.UN 647 12.9400 12.7400 12.9300 +0.0500 Hillcrest Petroleum Ltd. HRH 175 0.1100 0.1100 0.1100 0.0000 HARTE GOLD CORP. J HRT 405 0.1500 0.1450 0.1450 0.0000 HEROUX-DEVTEK INC. HRX 4 13.9000 13.8900 13.9000 +0.1000 Horizons Cash Maximizer ETF HSAV 6 100.8300 100.8300 100.8300 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 30 10.4800 10.4200 10.4200 +0.0100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 93.2400 93.2400 93.2400 +0.2100 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9600 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 81 42.5400 41.9300 42.2900 +0.1400 Harvest Tech Achievers Growth & Income ETF A HTA 8 14.2700 14.2700 14.2700 +0.5200 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 HORIZONS GOLD ETF A HUG 0 15.3000 0.0000 Pontus Protein Ltd HULK 28 0.7000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 21 22.1000 21.9600 22.0500 +0.5400 Hut 8 Mining Corp. HUT 889 5.6400 5.2600 5.4100 +0.1600 Hut 8 Mining Corp Wts. HUT.WT 5 3.8500 3.5000 3.8500 +0.1800 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 32.6600 32.6600 32.6600 -1.2100 HORIZONS SILVER ETF A HUZ 0 13.2500 0.0000 Headwater Exploration Inc. HWX 45 3.1800 2.9100 3.1600 +0.2200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 56 10.9900 10.8900 10.8900 -0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 1 37.5700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 10 11.2700 11.2700 11.2700 -0.2900 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 96.4700 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 162 40.8600 40.6700 40.8600 +0.0700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 15 42.6100 42.3600 42.6100 +0.0100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.1700 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 19.3900 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4500 0.0000 iA Financial Corporation IAG 17 58.8000 58.0600 58.0600 -0.4600 IBC Advanced Alloys Corp. IB 1 0.2350 0.0000 IBI GROUP INC. IBG 25 9.4700 9.3100 9.3600 +0.0500 Iconic Minerals Ltd. ICM 3 0.2100 0.0000 iCo Therapeutics Inc. ICO 2 0.0750 0.0000 IA Clarington Core Plus Bond Fund ICPB 5 10.5000 10.5000 10.5000 -0.0300 INDIGO BOOKS & MUSIC INC. IDG 37 3.6900 3.6100 3.6900 +0.0700 INTACT FINANCIAL CORPORATION IFC 32 144.4800 144.0300 144.4400 +0.0400 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 19.8000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 2 26.7500 26.7500 26.7500 +0.5200 INTERFOR CORPORATION IFP 66 25.7600 25.0500 25.5100 +0.4900 IA Clarington Loomis Global Allocation Fund IGAF 0 11.9600 0.0000 IGM FINANCIAL INC. IGM 44 36.9900 36.0900 36.9900 +0.6100 IMPERIAL METALS CORP. III 3 4.1900 4.0900 4.1900 -0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 352 14.2600 13.9500 13.9900 -0.2300 iLOOKABOUT Corp. ILA 2 0.4550 0.0000 IAMGOLD CORPORATION IMG 1204 4.5200 4.4000 4.5100 +0.1000 IMPERIAL OIL LTD. IMO 289 25.6200 24.4700 25.4000 +1.1900 International Montoro Resources Inc. IMT 1 0.0450 0.0000 IMV Inc IMV 110 4.9300 4.6800 4.8900 +0.1800 InMed Pharmaceuticals Inc. IN 63 7.5900 5.8700 6.7000 +1.0800 INNERGEX RENEWABLE ENERGY INC. INE 129 28.8900 28.4100 28.8400 +0.2500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 9.2800 9.2200 9.2700 0.0000 INV METALS INC. J INV 0 0.4300 0.0000 Intouch Insight Ltd. INX 2 0.7400 0.0000 Inca One Gold Corp. IO 5 0.4750 0.4750 0.4750 -0.0050 Ion Energy Ltd. ION 5 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 4 20.4100 20.3100 20.4100 -0.7100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.2200 0.2200 0.2200 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 20 3.5000 3.3900 3.4400 +0.2500 INTER PIPELINE LTD. IPL 396 13.1500 12.9300 13.1300 +0.1600 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 28 2.1600 2.0300 2.0300 +0.0500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 10 21.0900 20.9000 20.9100 +0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 30 1.8000 1.7500 1.7600 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 35 23.4800 23.0100 23.3200 0.0000 Integra Resources Corp. ITR 40 4.4500 4.4300 4.4300 +0.1600 IVANHOE MINES LTD. CL 'A' J IVN 497 6.4500 6.3600 6.4400 +0.0200 Invesque Inc. CAD IVQ 2 3.1500 3.0000 3.0000 +0.3500 Jade Leader Corp JADE 5 0.2450 0.0000 Jaguar Mining Inc. JAG 49 8.9900 8.8200 8.9800 +0.0800 Jericho Oil Corporation JCO 2 0.2800 0.0000 JUST ENERGY GROUP INC. JE 248 9.5300 8.5000 9.5300 +1.1600 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 15 22.5100 22.5100 22.5100 +6.6800 Jourdan Resources Inc. JOR 20 0.1550 0.1500 0.1550 +0.0300 Jervois Mining Ltd. JRV 2 0.4700 0.0000 Jamieson Wellness Inc. JWEL 4 35.4600 35.4600 35.4600 -0.6000 KINROSS GOLD CORPORATION K 1476 9.1700 8.9500 9.1500 +0.1500 K-BRO LINEN INC. KBL 3 36.1200 36.0000 36.0000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 12.5800 12.5800 12.5800 +0.5300 Kolibri Global Energy Inc. KEI 14 0.0600 0.0600 0.0600 +0.0050 KELT EXPLORATION LTD. J KEL 380 2.0400 1.9000 2.0100 +0.1300 KEYERA CORP. KEY 168 25.5000 25.0000 25.4500 +0.7100 KHIRON LIFE SCIENCES CORP KHRN 112 0.4150 0.3800 0.4100 +0.0350 KIRKLAND LAKE GOLD LTD. J KL 95 49.6100 48.9300 49.4600 +0.2300 KELSO TECHNOLOGIES INC. KLS 47 1.1500 1.0200 1.1100 +0.0900 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 41 17.8100 17.5300 17.6600 -0.2000 K92 Mining Inc. KNT 74 8.9000 8.6700 8.8800 -0.0100 CORVUS GOLD INC. J KOR 83 2.9300 2.9100 2.9100 +0.0600 KP TISSUE INC. KPT 1 10.3800 10.3800 10.3800 -0.0500 Karora Resources Inc. KRR 238 3.4800 3.3000 3.4600 +0.1500 Karora Resources Inc. Wts. KRR.WT 20 0.3200 0.3000 0.3100 -0.0100 Klondike Silver Corp. KS 40 0.1650 0.1650 0.1650 0.0000 Kneat.com Inc. KSI 0 2.5500 0.0000 Kootenay Silver Inc. KTN.WT 4 0.0600 0.0000 KWESST Micro Systems Inc. KWE 1 1.3000 0.0000 KINAXIS INC. J KXS 10 187.7700 186.0800 186.8600 -2.0000 LOBLAW COMPANIES LIMITED L 174 62.5600 61.7600 61.8700 -0.8800 Labrador Gold Corp. LAB 4 0.4350 0.0000 MediPharm Labs Corp. LABS 543 0.7900 0.7300 0.7800 +0.0200 LITHIUM AMERICAS CORP. J LAC 203 26.7400 25.0800 26.4000 +1.6400 LARAMIDE RESOURCES LTD. J LAM 165 0.3600 0.3550 0.3600 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 179.8500 179.8500 179.8500 +3.8700 LAURENTIAN BANK OF CANADA LB 31 31.4700 31.1000 31.2600 +0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.3600 7.3600 7.3600 +0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.2500 10.2400 10.2500 +0.0200 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.7400 2.7100 2.7100 -0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.0700 10.0700 10.0700 -0.0600 Liberty Gold Corp. LGD 226 1.6300 1.5800 1.6000 +0.0500 LARGO RESOURCES LTD. J LGO 251 1.9300 1.8600 1.8700 -0.0100 American Lithium Corp. LI 8 2.7800 2.7800 2.7800 +0.5600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 144 32.2400 31.6500 32.1900 +0.1200 Lion One Metals Limited LIO 1 1.6500 1.6500 1.6500 +0.2000 Argentina Lithium and Energy Corp. LIT 3 0.1200 0.0000 Lithium Chile Inc. LITH 3 0.3500 0.0000 Mason Graphite Inc. LLG 23 0.7000 0.7000 0.7000 +0.0600 Lomiko Metals Inc. LMR 2 0.1300 0.0000 LEON'S FURNITURE LTD. LNF 3 20.9800 20.9000 20.9800 +0.1400 LINAMAR CORPORATION LNR 24 70.0500 68.3800 70.0500 +1.5000 Lightspeed POS Inc. SV LSPD 104 95.8700 91.8800 95.8700 +3.8700 Leonovus Inc. LTV 11 1.2800 0.0000 Real Luck Group Ltd LUCK 3 0.7600 0.0000 LUNDIN GOLD INC. J LUG 114 10.6800 10.4700 10.6000 +0.1400 LUNDIN MINING CORPORATION LUN 492 11.8800 11.5200 11.8300 +0.2800 Leucrotta Exploration Inc. LXE 3 0.6700 0.0000 LXRandCo, Inc. B LXR 3 0.1400 0.0000 Maritime Resources Corp. MAE 40 0.1450 0.1450 0.1450 +0.0050 MAG SILVER CORP. J MAG 39 24.6700 23.9300 24.0400 -0.4300 Minera Alamos Inc. MAI 1 0.6100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 9 9.7300 9.6000 9.6400 +0.0700 ProStar Holdings Inc. MAPS 3 0.6900 0.0000 MAV Beauty Brands Inc. MAV 0 6.0000 0.0000 MIDAS GOLD CORP. J MAX 16 9.7500 9.4200 9.6200 +0.2400 Maxar Technologies Inc. MAXR 14 58.3900 56.0000 58.3900 +1.8800 Mazarin Inc. MAZ.H 5 0.1400 0.1400 0.1400 0.0000 MindBeacon Holdings Inc. MBCN 9 11.7500 11.7500 11.7500 -0.3100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 26.5100 0.0000 McChip Resources Inc MCS 0 0.4000 0.0000 Mdf Commerce Inc. MDF 1 15.0900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 22 7.4700 7.3300 7.4600 +0.1000 Medallion Resources Ltd. MDL 40 0.3000 0.3000 0.3000 +0.0550 Medicenna Therapeutics Corp. MDNA 43 5.4500 5.1100 5.2100 +0.1600 Medexus Pharmaceuticals Inc. MDP 9 8.1000 7.7200 7.8000 +0.0800 MONETA PORCUPINE MINES INC. J ME 1 0.3700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 29.2000 29.0900 29.2000 +0.4700 MEG ENERGY CORP. MEG 875 5.1900 4.6500 5.1900 +0.5900 MANULIFE FINANCIAL CORPORATION MFC 1406 23.7800 23.5200 23.7600 +0.0800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.2200 0.0000 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 NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.3900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.4500 0.0000 MAPLE LEAF FOODS INC. MFI 10 25.0200 24.7800 24.7800 -0.2200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 14 19.1500 19.1400 19.1500 +0.0400 MAGNA INTERNATIONAL INC. MG 313 98.8400 93.9500 97.3200 +3.4800 MEGA URANIUM LTD. J MGA 1050 0.2050 0.1900 0.1950 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 22 20.3400 20.3400 20.3400 +0.0600 Maple Gold Mines Ltd. Wts. MGM.WT 15 0.1350 0.1350 0.1350 +0.0050 Mangazeya Mining Ltd. MGZ.H 10 0.0850 0.0850 0.0850 +0.0050 Minto Apartment REIT MI.UN 89 20.1600 19.7800 19.8000 -0.3900 GENWORTH MI CANADA INC. MIC 3 43.5000 43.5000 43.5000 -0.0200 MINT INCOME FUND TRUST UNITS MID.UN 2 5.5700 5.5200 5.5700 +0.0500 EXCELSIOR MINING CORP. J MIN 40 0.9500 0.9200 0.9400 +0.0300 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 13 0.3200 0.3200 0.3200 -0.0150 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 25 22.1200 22.0700 22.0700 -0.0900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 27.2000 0.0000 MAKO MINING CORP MKO 660 0.3450 0.3350 0.3350 +0.0050 MCAN MORTGAGE CORPORATION MKP 2 15.9000 15.9000 15.9000 +0.3000 Melkior Resources Inc MKR 0 0.8100 0.0000 Millennial Lithium Corp. ML 0 4.1700 0.0000 Metallic Minerals Corp. MMG 2 0.7600 0.0000 Monarca Minerals Inc. MMN 40 0.1450 0.1450 0.1450 +0.0150 Maverix Metals Inc MMX 29 6.6400 6.5400 6.6300 +0.0500 Manganese X Energy Corp. MN 12 0.6400 0.0000 MANDALAY RESOURCES CORPORATION J MND 14 2.5000 2.3900 2.5000 +0.1400 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 22.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 26.3100 0.0000 MOGO Inc. MOGO 28 6.0600 5.6200 5.8800 +0.3100 Mogo Inc. Warrants MOGO.WT 0 2.9400 0.0000 Montero Mining And Exploration Ltd. MON 10 0.7200 0.7200 0.7200 -0.0500 MARATHON GOLD CORPORATION J MOZ 171 2.8800 2.7500 2.8700 +0.1600 Dream Impact Trust MPCT.UN 3 6.0900 6.0600 6.0900 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.6400 0.6100 0.6200 +0.0100 MORGUARD CORPORATION MRC 0 115.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 8.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 24 15.1400 14.9000 14.9300 +0.2200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 15.2300 15.1100 15.1700 -0.1200 Mission Ready Solutions Inc. MRS 8 0.3000 0.3000 0.3000 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 24 5.3800 5.1900 5.3600 +0.1500 METRO INC. MRU 188 56.0800 55.0000 55.0200 -0.9400 NUVO PHARMACEUTICALS INC. MRV 0 2.4500 0.0000 MORNEAU SHEPELL INC. MSI 19 31.9100 31.6000 31.6200 -0.3200 MULLEN GROUP LTD. MTL 55 10.9200 10.7800 10.8900 +0.0900 Loop Insights Inc. MTRX 17 1.4000 1.3500 1.3700 -0.0700 MTY FOOD GROUP INC. MTY 14 54.2500 53.2000 53.3100 +0.3000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 120 21.1400 21.1200 21.1300 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 12 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 354 1.6800 1.5900 1.6200 +0.0600 Moovly Media Inc. MVY 54 0.5000 0.4700 0.4750 +0.0850 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 18 43.5400 43.0000 43.4700 +0.3200 Namaste Technologies Inc. N 197 0.2900 0.2850 0.2850 +0.0150 NAMASTE TECHNOLOGIES INC N.WT.A 2 0.2300 0.0000 NATIONAL BANK OF CANADA NA 244 73.1900 72.5100 72.8800 +0.0500 National Bank of Canada Pr Series 38 NA.PR.C 0 24.7500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.8200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 19.7000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 4 25.3000 25.3000 25.3000 +0.0500 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 New Age Metals Inc. NAM 5 0.1100 0.1100 0.1100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 9 0.7700 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 4 0.0450 0.0000 NTG Clarity Networks Inc. NCI 2 0.0250 0.0000 Nickel Creek Platinum Corp. NCP 242 0.1150 0.1100 0.1100 +0.0050 NEVADA COPPER CORP. J NCU 6 0.1600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1747 0.8200 0.7800 0.7900 +0.0100 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 20 0.2300 0.2100 0.2100 -0.0350 INDIVA Limited NDVA 7 0.2600 0.0000 Neptune Wellness Solutions Inc. NEPT 568 2.7400 2.5100 2.5700 +0.0100 Nexe Innovations Inc NEXE 0 3.0100 0.0000 NextSource Materials Inc. NEXT 850 0.0900 0.0900 0.0900 0.0000 NFI GROUP INC NFI 54 31.7900 30.6000 30.6200 -1.1500 NOVAGOLD RESOURCES INC. J NG 48 11.9800 11.6800 11.7500 -0.3100 NEW GOLD INC. NGD 1929 2.4200 2.3400 2.3900 -0.0500 Newmont Corporation NGT 26 76.7800 75.3100 75.3100 -0.9900 Nexera Energy Inc. NGY 6 0.0800 0.0000 Nighthawk Gold Corp. NHK 14 1.2300 1.2100 1.2100 -0.0100 Niocan Inc. NIO 3 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 8 0.0450 0.0000 Conic Metals Corp. NKL 5 0.6500 0.0000 Oceanic Wind Energy Inc. NKW 8 0.1850 0.1850 0.1850 +0.0700 Neo Lithium Corp. NLC 4 3.3600 3.3600 3.3600 +0.1100 Nano One Materials Corp. NNO 0 5.5800 0.0000 North American Construction Group Ltd. NOA 35 11.9000 11.6600 11.6600 -0.1000 Nouveau Monde Graphite Inc. NOU 7 1.5400 0.0000 NOVA ROYALTY CORP NOVR 0 4.5000 0.0000 NORTHLAND POWER INC. NPI 194 48.7200 47.7400 48.7200 +0.7600 NBI Active Canadian Preferred Shares ETF NPRF 24 21.5500 21.5500 21.5500 +0.1900 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Northern Shield Resources Inc. NRN 5 0.0750 0.0000 48North Cannabis Corp. NRTH 45 0.2200 0.2050 0.2150 +0.0200 Naturally Splendid Enterprises Ltd. NSP 10 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 41 1.1950 1.1850 1.1850 +0.0550 Nutrien Ltd. NTR 342 66.0900 65.0300 65.8400 +0.9200 NeutriSci International Inc. NU 16 0.1550 0.1500 0.1550 +0.0250 New Pacific Metals Corp. New NUAG 2 7.7700 7.7700 7.7700 +0.2800 Numinus Wellness Inc. NUMI 717 1.4300 1.3400 1.4300 +0.2200 NUVISTA ENERGY LTD. NVA 481 1.2600 1.2300 1.2400 +0.0400 NEOVASC INC. J NVCN 2 1.7100 1.6700 1.6700 +0.0600 Nuvei Corporation S.V. NVEI 7 68.9300 68.9300 68.9300 -1.3700 Nuvei Corporation S.V. USD NVEI.U 0 55.2000 0.0000 Novo Resources Corp. NVO 34 2.7000 2.2500 2.7000 +0.4100 NV Gold Corporation NVX 135 0.1850 0.1800 0.1800 -0.0550 NORTH WEST COMPANY INC. (THE) VV NWC 9 33.8500 33.5100 33.5100 +0.0100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 89 13.3200 13.1300 13.2400 -0.0400 Newport Exploration Ltd. NWX 2 0.4000 0.0000 NEXGEN ENERGY LTD. J NXE 678 4.2400 4.0500 4.1400 +0.0800 Nexus Real Estate Investment Trust NXR.UN 4 8.4000 8.4000 8.4000 -0.0200 Nexus Gold Corp. NXS 9 0.0800 0.0000 NorZinc Ltd. NZC 6 0.0900 0.0000 Obsidian Energy Ltd. OBE 128 1.2300 1.1500 1.1900 +0.0700 Organic Garage Ltd. OG 5 0.7800 0.0000 OCEANAGOLD CORPORATION OGC 429 2.3600 2.3400 2.3500 +0.0300 ORBIT GARANT DRILLING INC. OGD 0 0.9500 0.0000 OrganiGram Holdings Inc. OGI 3946 3.1800 2.6100 2.9900 +0.4900 03 Mining Inc. OIII 2 2.9000 2.9000 2.9000 +0.0600 Orla Mining Ltd. OLA 151 5.4600 5.3200 5.3600 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 230 3.3500 3.2000 3.3000 +0.1400 ONEX CORPORATION SV ONEX 12 72.0500 70.9500 72.0500 +1.7500 Opus One Gold Corporation OOR 3 0.0550 0.0000 OPSENS INC. J OPS 0 1.9600 0.0000 Optiva Inc. OPT 9 38.7500 37.8900 37.8900 -1.0100 OSISKO GOLD ROYALTIES LTD OR 37 14.3500 14.2900 14.3100 -0.0800 Orea Mining Corp. OREA 10 0.1600 0.1600 0.1600 0.0000 OROCOBRE LIMITED ORDINARY J ORL 10 5.0100 4.9800 5.0100 -0.1200 ORO X MINING CORP OROX 3 0.6700 0.0000 Orefinders Resources Inc. ORX 760 0.1250 0.1250 0.1250 -0.0150 Osino Resources Corp. OSI 2 1.2200 1.2200 1.2200 -0.0800 OSISKO MINING INC. J OSK 226 3.2200 3.1100 3.1900 +0.0700 OPEN TEXT CORPORATION OTEX 92 60.2500 59.2800 60.2400 +0.4300 O2Gold Inc. OTGO 0 0.1500 0.0000 Oculus VisionTech Inc. OVT 3 0.0950 0.0000 Ovintiv Inc. OVV 353 23.3200 22.0200 23.3200 +1.8500 PAN AMERICAN SILVER CORP. PAAS 65 40.9700 39.9300 40.3100 +0.0100 Predictiv AI Inc. PAI 3 0.2550 0.0000 Patriot One Technologies Inc. PAT 190 0.6300 0.5700 0.5800 -0.0400 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 106.5900 106.4300 106.5000 -1.0700 POLLARD BANKNOTE LIMITED PBL 1 36.9800 0.0000 PowerBrand Solutions Inc. PBX 41 0.6400 0.6300 0.6300 +0.1400 PharmaCielo Ltd. PCLO 30 1.9700 1.9300 1.9700 -0.0200 PRECISION DRILLING CORPORATION PD 54 29.1000 27.5100 28.9900 +2.7400 Invesco Canadian Dividend Index ETF PDC 34 26.8200 26.7500 26.8200 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 4 26.6700 0.0000 Palladium One Mining Inc. PDM 5 0.3350 0.3350 0.3350 +0.0050 Pure Energy Minerals Limited PE 10 1.8500 1.8300 1.8500 -0.0500 Prospera Energy Inc. PEI 5 0.0200 0.0000 People Corporation PEO 41 15.1100 15.0700 15.1100 +0.0200 Peruvian Metals Corp. PER 2 0.0400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 417 4.3400 4.0600 4.3100 +0.2600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 21 10.5400 10.5200 10.5200 -0.0300 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 PREMIER GOLD MINES LIMITED J PG 324 3.2900 3.2300 3.2800 +0.0700 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 9.9000 9.8700 9.8900 +0.0100 Pure Gold Mining Inc. PGM 57 2.2300 2.1500 2.1800 -0.0300 Photon Control Inc. PHO 82 2.5700 2.4800 2.5600 +0.0900 PHX ENERGY SERVICES CORP. PHX 1 2.6800 2.6800 2.6800 +0.1800 Sprott Physical Gold Trust CAD PHYS 30 18.6800 18.6000 18.6600 -0.0300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 3 14.7700 14.7500 14.7500 +0.3200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 4.9400 4.9400 4.9400 +0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.9500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 20.3300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 12 21.5100 21.1200 21.5100 +0.1800 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 2.5000 0.0000 Pipestone Energy Corp. PIPE 1 0.8400 0.0000 PARKLAND CORPORATION PKI 32 39.5900 39.1600 39.4600 +0.4300 Pinnacle Renewable Energy Inc. PL 4 10.0000 10.0000 10.0000 +0.1600 Progressive Planet Solutions Inc. PLAN 5 0.0950 0.0000 PARK LAWN CORPORATION PLC 26 32.3600 31.8100 31.9200 +0.1200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 22.0700 22.0700 22.0700 -0.0700 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 11 3.6500 3.6100 3.6100 -0.0200 PIMCO Monthly Income Fund PMIF 90 20.2000 20.1900 20.2000 +0.0100 PROMIS NEUROSCIENCES INC. J PMN 2 0.1100 0.0000 PIMCO Global Short Maturity Fund PMNT 22 19.8200 19.7900 19.7900 -0.0300 PERPETUAL ENERGY INC. PMT 9 0.1200 0.1200 0.1200 0.0000 CPI CARD GROUP INC. PMTS 6 8.3400 8.2700 8.2800 +0.0800 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.0500 0.0000 PINE CLIFF ENERGY LTD. J PNE 40 0.2800 0.2650 0.2800 +0.0100 Kraken Robotics Inc. PNG 1 0.6100 0.0000 POLYMET MINING CORP. J POM 6 5.2500 4.9500 5.1900 +0.1600 Portofino Resources Inc. POR 4 0.1050 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 105 8.0100 7.7500 7.9800 +0.4100 POWER CORPORATION OF CANADA SV POW 373 30.2100 29.9200 30.1800 +0.0200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.5000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 496 34.4700 33.9000 34.3700 +0.5200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.3100 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 15.3100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 20.1700 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 11 0.0200 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 14.3900 0.0000 Probe Metals Inc. PRB 0 1.6200 0.0000 Primo Water Corporation PRMW 198 22.2200 21.0100 21.9300 +0.7900 ProFound Medical Corp. PRN 7 32.6100 31.7000 32.6100 -0.4000 Personas Social Incorporated PRSN 5 0.0550 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.1800 1.1800 1.1800 -0.0200 Pro Real Estate Investment Trust PRV.UN 6 6.0200 5.9800 5.9800 -0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 28 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.6000 18.6000 18.6000 +0.0100 PASON SYSTEMS INC. PSI 5 9.0400 8.8200 9.0400 +0.3700 PRAIRIESKY ROYALTY LTD. PSK 195 11.0900 10.8000 10.9700 +0.0800 Sprott Physical Silver Trust PSLV 366 12.6900 12.3700 12.4100 -0.1000 Invesco Global Shareholder Yield ETF PSY 1 26.9100 0.0000 Pioneering Technology Corp. PTE 5 0.0300 0.0000 Pender Growth Fund Inc. PTF 0 3.3500 0.0000 PIMCO Tactical Income Fund PTI.UN 3 10.9200 10.9200 10.9200 +0.5200 POET Technologies Inc. PTK 46 1.4500 1.4500 1.4500 +0.0200 PLATINUM GROUP METALS LTD. J PTM 52 5.5600 5.3500 5.3500 +0.1400 Protech Home Medical Corp. PTQ 1 2.1400 2.1400 2.1400 +0.0400 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 Partners Value Investments LP PVF.UN 8 48.0000 48.0000 48.0000 -4.9800 PRETIUM RESOURCES INC. J PVG 178 14.1900 13.8800 14.0600 +0.5100 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.4000 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. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.3900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.1500 0.0000 Power Metals Corp. PWM 3 0.3700 0.0000 PAREX RESOURCES INC. J PXT 201 21.4300 20.7400 21.3400 +0.9600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 45.3600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 106 17.6300 17.6000 17.6300 +0.0500 PyroGenesis Canada Inc. PYR 6 5.0800 5.0800 5.0800 +0.4000 PIZZA PIZZA ROYALTY CORP. PZA 37 9.7000 9.6000 9.6300 -0.0400 QUEBECOR INC. CL 'B' SV QBR.B 1353 31.4800 31.1300 31.3000 -0.0100 The Bitcoin Fund Class A units QBTC 30 54.8800 53.7400 54.8800 +2.3700 The Bitcoin Fund QBTC.U 42 43.1500 41.9700 43.1500 +1.9100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 18.9500 0.0000 QC COPPER AND GOLD INC QCCU 240 0.1900 0.1900 0.1900 -0.0700 Mackenzie Canadian Equity Index ETF QCN 0 105.2400 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 57 36.0600 32.7400 35.3900 +4.0400 The Ether Fund Class A units QETH.UN 45 46.1600 42.2900 45.3100 +5.4900 QMX Gold Corporation QMX 57 0.2850 0.2850 0.2850 +0.0050 Quantum Numbers Corp. QNC 2 0.1500 0.0000 Quebec Precious Metals Corporation QPM 1 0.2100 0.0000 Invesco QQQ Index ETF QQC.F 3 109.2000 0.0000 Queens Road Capital Investment Ltd. QRC 3 0.6000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 42 78.2100 76.8000 76.8000 -0.6800 Questor Technology Inc. QST 0 2.9150 0.0000 Quarterhill Inc. QTRH 205 2.9400 2.7500 2.9400 +0.2100 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 22.8500 22.8500 22.8500 +0.2900 Qyou Media Inc. QYOU 221 0.3300 0.3000 0.3000 -0.0500 Quartz Mountain Resources Ltd QZM 3 0.0333 0.0000 Middlefield Global Real Asset Fund RA.UN 0 9.3700 0.0000 STINGRAY GROUP INC. SV RAY.A 49 8.0400 7.8700 8.0300 +0.1800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 37 76.7000 76.1100 76.1700 -1.6700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 20.4800 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 4 19.7100 19.7100 19.7100 -0.0100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 20.5600 20.5600 20.5600 +0.4000 RF Capital Group Inc. RCG 1 1.6900 1.6900 1.6900 -0.0300 RICHELIEU HARDWARE LTD. RCH 7 38.4700 38.3100 38.3100 -0.1800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 301 59.5300 58.6900 59.4500 +0.3500 Rock Tech Lithium Inc. RCK 0 6.5000 0.0000 Ridgeline Minerals Corp. RDG 2 0.3350 0.0000 Real Matters Inc. REAL 111 17.6500 17.2400 17.3300 -0.1200 The Real Brokerage Inc. REAX 19 1.9300 1.8500 1.8900 +0.1700 Reconnaissance Energy Africa Ltd. RECO 70 4.0900 3.9300 4.0900 +0.2100 Reconnaissance Energy Africa Ltd. Wts. RECO.WT 8 3.0900 3.0000 3.0900 +0.1600 RECIPE UNLIMITED CORPORATION RECP 1 17.5000 0.0000 Regulus Resources Inc REG 10 1.0000 1.0000 1.0000 +0.1500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 249 17.5600 17.3700 17.5500 +0.0500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 3 0.2800 0.0000 RIFCO Inc. RFC 2 1.2300 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 21 11.4500 11.3200 11.3300 +0.0600 ROYAL HELIUM LTD. RHC 4 0.7300 0.0000 Reliq Health Technologies RHT 82 0.7600 0.7600 0.7600 +0.2200 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 25 16.6000 16.5600 16.5600 -0.1600 Canopy Rivers Inc. RIV 539 2.5000 2.3100 2.4400 +0.2000 Red Moon Resources Inc. RMK 30000 0.1200 0.1200 0.1200 +0.0850 TRANSALTA RENEWABLES INC. RNW 77 21.9300 21.7600 21.8700 +0.0500 Roots Corporation ROOT 21 2.2200 2.2000 2.2000 -0.0200 ROXGOLD INC. J ROXG 230 1.4900 1.4600 1.4700 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 59 21.0800 20.9500 21.0000 +0.1700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 72.9900 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.8600 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 10 21.9800 21.9800 21.9800 +0.0400 Rogue Resources Inc. RRS 3 0.4400 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 0.0000 0.0000 ROGERS SUGAR INC. RSI 85 5.5800 5.3800 5.5500 +0.0200 Reyna Silver Corp. RSLV 2 1.0700 1.0500 1.0500 +0.0400 RESAAS Services Inc. RSS 0 0.2800 0.0000 RSI International Systems Inc. RSY.H 100 0.1200 0.1200 0.1200 +0.1150 RUSSEL METALS INC. RUS 30 24.4200 24.2000 24.2900 +0.4200 RESVERLOGIX CORP. J RVX 80 0.9700 0.9500 0.9700 +0.0300 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 2 18.0600 18.0600 18.0600 +0.1900 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 29.3500 29.3500 29.3500 -0.0600 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 544 105.7800 104.9700 105.4900 -0.1700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 9 21.5700 21.5700 21.5700 +0.3700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 22.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.7500 0.0000 RYU Apparel Inc. RYU 2 0.1300 0.0000 Abitibi Royalties Inc. RZZ 1 24.5000 24.5000 24.5000 +0.0500 SHERRITT INTERNATIONAL CORPORATION S 1652 0.5800 0.5500 0.5600 -0.0400 STARCORE INTERNATIONAL MINES LTD. J SAM 3 0.3000 0.0000 SAPUTO INC. SAP 58 33.9500 33.7200 33.8700 -0.1300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 7 0.1000 0.0000 SABINA GOLD & SILVER CORP. J SBB 183 2.7400 2.6300 2.6400 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 11.2600 11.2500 11.2500 +0.0500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.3000 10.3000 10.3000 -0.0300 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 186 4.4600 4.3000 4.4600 +0.2300 Score Media and Gaming Inc. SCR 32 3.1200 3.0650 3.1100 +0.0500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 43 0.2550 0.2350 0.2550 +0.0150 Santacruz Silver Mining Ltd. SCZ 11 0.4550 0.4350 0.4550 +0.0250 Spartan Delta Corp. SDE 500 3.7800 3.7800 3.7800 +0.4800 SEABRIDGE GOLD INC. J SEA 10 24.8500 24.6200 24.6200 +0.0100 SENVEST CAPITAL INC. SEC 0 280.0000 0.0000 Sintana Energy Inc. SEI 1 0.0850 0.0000 SECURE ENERGY SERVICES INC. J SES 233 2.9600 2.7400 2.9400 +0.2200 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 22.1000 0.0000 Slate Grocery REIT SGR.UN 3 11.6100 11.6000 11.6100 +0.0100 SURGE ENERGY INC. J SGY 1711 0.3450 0.3300 0.3450 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 129 1591.7300 1533.2000 1564.0000 -17.3200 SIENNA SENIOR LIVING INC. SIA 99 13.4400 13.1400 13.2300 -0.1800 CI First Asset U.S. TrendLeaders Index ETF SID 3 37.4300 37.4300 37.4300 +0.1500 Sienna Resources Inc. SIE 0 0.1150 0.0000 SPROTT INC. SII 22 40.6400 40.1000 40.4800 -0.4400 SilverCrest Metals Inc. SIL 206 13.0600 12.1900 12.2200 -0.3600 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 228 17.6800 16.8400 17.0700 -0.3600 STELLA-JONES INC. SJ 31 48.0100 47.4500 47.4600 -0.6400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 372 22.5400 22.3400 22.3800 -0.1700 Skeena Resources Limited SKE 87 3.2000 3.0800 3.1500 +0.1200 SUN LIFE FINANCIAL INC. SLF 202 60.9800 60.3200 60.7200 -0.3300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 11.9700 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 5 12.2500 12.2500 12.2500 +1.2000 Standard Lithium Ltd. SLL 1 4.1100 0.0000 Solitario Zinc Corp. SLR 1 1.0300 0.0000 Solaris Resources Inc. SLS 0 6.5800 0.0000 Silver Tiger Metals Inc. SLVR 15 0.5800 0.5800 0.5800 +0.0200 SULLIDEN MINING CAPITAL INC. J SMC 1924 0.0900 0.0850 0.0850 +0.0100 SIERRA METALS INC. J SMT 2 4.2900 4.2900 4.2900 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 101 13.8600 13.4400 13.5000 -0.4100 SNC - LAVALIN GROUP INC. SNC 39 22.5500 22.4200 22.5200 +0.0500 Sirios Resources Inc. SOI 5 0.1350 0.0000 Solar Alliance Energy Inc. SOLR 114 0.4800 0.4800 0.4800 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 107 4.1200 4.1100 4.1200 -0.0100 SUNOPTA, INC. SOY 111 20.8400 19.9400 20.8400 +0.7400 SUPERIOR PLUS CORP. SPB 205 12.4500 12.2500 12.4200 +0.1000 Sprott Physical Platinum and Palladium Trust SPPP 1 21.9300 21.9300 21.9300 -1.1400 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SQI Diagnostics Inc. SQD 1 0.1650 0.0000 SmartCentres REIT Variable Voting SRU.UN 119 23.8800 23.5300 23.6300 -0.3000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 4.5500 4.3200 4.3200 -0.0300 Storm Resources Ltd. SRX 39 2.4900 2.4600 2.4900 +0.0300 SANDSTORM GOLD LTD. SSL 108 8.3500 8.2400 8.3100 +0.0800 SSR Mining Inc. SSRM 121 22.2700 21.7800 22.1200 +0.3400 STEP Energy Services Ltd. STEP 2 1.0300 1.0300 1.0300 +0.0300 STEPPE GOLD LTD STGO 1 2.3100 2.3100 2.3100 -0.0100 STELCO HOLDINGS INC. STLC 187 22.7100 21.9100 22.5600 +1.1000 STANTEC INC. STN 16 49.7500 49.6000 49.6100 -0.3100 Standard Uranium Ltd. STND 2 0.1700 0.0000 SUNCOR ENERGY INC. SU 6017 22.3100 21.5900 22.3000 +0.7500 Surge Exploration Inc. SUR 0 0.1500 0.0000 Surge Copper Corp. SURG 10 0.4000 0.4000 0.4000 -0.2100 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 6 1.3200 1.2600 1.3200 +0.0300 Silver One Resources Inc. SVE 3 0.7600 0.0000 Storagevault Canada Inc. SVI 3 4.0400 4.0200 4.0400 -0.0500 SILVERCORP METALS INC. J SVM 260 8.8200 8.2700 8.3100 -0.2700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 37 13.8500 13.7700 13.7700 +0.2700 SIERRA WIRELESS, INC. SW 39 24.5300 24.1200 24.5300 +0.2000 SUPREMEX INC. SXP 5 1.9500 1.9300 1.9500 +0.0200 Skyharbour Resources Ltd. SYH 3 0.2500 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 TELUS CORPORATION T 1413 27.1600 26.6600 26.7700 +0.0600 TRANSALTA CORPORATION TA 509 11.5700 11.4300 11.5100 -0.0400 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 2 12.0000 12.0000 12.0000 +0.2000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 PetroTal Corp. TAL 1270 0.2800 0.2800 0.2800 +0.0300 TAIGA BUILDING PRODUCTS LTD. TBL 11 2.7500 2.6900 2.6900 +0.0600 Tetra Bio Pharma Inc. TBP 336 0.2250 0.1800 0.2050 +0.0350 Turmalina Metals Corp. TBX 10 1.0200 1.0200 1.0200 +0.0200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 21.2600 21.0200 21.0900 -0.3300 Tricon Residential Inc. TCN 45 12.4800 12.3000 12.4200 -0.0800 TECSYS INC.J TCS 32 58.4500 58.0000 58.0000 +1.4100 TRICAN WELL SERVICE LTD. TCW 236 1.8300 1.7800 1.8300 +0.0300 TORONTO-DOMINION BANK (THE) TD 875 74.2300 73.7100 74.2100 +0.3100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 21.0200 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.1700 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 24.5000 0.0000 TD Bank Pr Series 22 TD.PF.L 1 25.2600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.9500 0.0000 TD Global Technology Leaders Index ETF TEC 3 25.7400 25.7400 25.7400 +0.1600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 27.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 690 24.0000 23.0200 23.0400 -0.5500 Manulife Smart Short-Term Bond ETF TERM 2 10.0600 10.0600 10.0600 0.0000 FluroTech Ltd. TEST 8 0.4350 0.0000 Tervita Corporation TEV 22 3.1600 3.1300 3.1500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 28 8.7500 8.6900 8.7100 +0.0200 TFI INTERNATIONAL INC. TFII 36 90.3700 88.8700 90.3000 -0.8000 TD Active Global Enhanced Dividend ETF TGED 11 18.3500 18.3400 18.3400 -0.0800 TRANSGLOBE ENERGY CORPORATION J TGL 95 1.5800 1.4300 1.5500 +0.0900 The Green Organic Dutchman Holdings Ltd. TGOD 1512 0.3700 0.3450 0.3650 +0.0350 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 6 0.1075 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 15 0.0350 0.0000 TERANGA GOLD CORPORATION J TGZ 129 13.3700 12.8500 13.3600 +0.6600 THERATECHNOLOGIES INC. TH 37 3.0400 2.9700 3.0000 +0.0700 Therma Bright Inc. THRM 9 0.5000 0.0000 Thor Explorations Ltd. THX 7 0.2100 0.0000 TITAN MINING CORPORATION TI 36 0.6500 0.6400 0.6500 +0.0100 Titanium Corporation Inc. TIC 5 0.3600 0.3600 0.3600 -0.0100 TOROMONT INDUSTRIES LTD. TIH 24 89.2200 88.1100 88.7800 -0.6100 TELUS International (Cda) Inc. (W.I.) TIXT 271 40.4100 38.6200 38.9700 +38.9700 Tinka Resources Limited TK 10 0.2450 0.2450 0.2450 -0.0250 TASEKO MINES LIMITED TKO 99 1.6700 1.6400 1.6500 0.0000 Troilus Gold Corp. TLG 0 1.0350 0.0000 Theralase Technologies Inc. TLT 10 0.2150 0.2050 0.2050 -0.0150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 28.0000 27.9800 28.0000 -0.0700 Trigon Metals Inc. TM 15 0.2800 0.2800 0.2800 -0.0300 TITAN MEDICAL INC. TMD 76 3.3100 3.0000 3.2800 -0.0900 Thermal Energy International Inc. TMG 30 0.1750 0.1750 0.1750 +0.0100 TRILOGY METALS INC. J TMQ 1 2.6100 2.6100 2.6100 +0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 22 6.3100 6.2600 6.3100 +0.0100 Tanzanian Gold Corporation TNX 65 0.9800 0.9400 0.9700 -0.0200 TORC OIL & GAS LTD. TOG 877 2.8500 2.7100 2.8200 +0.1400 Topicus.com Inc. TOI 100 60.4500 58.0000 59.1100 -4.3300 PUCARA GOLD LTD TORO 70 0.3050 0.3050 0.3050 +0.0100 Torrent Capital Ltd. TORR 2 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 7 3.3500 3.2400 3.3400 +0.1500 TOURMALINE OIL CORP. TOU 229 20.0500 19.6900 19.9200 +0.1700 SPIN MASTER CORP. SV TOY 6 27.8500 27.5300 27.8200 +0.1500 TD Income Builder ETF TPAY 0 25.6000 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 67.6100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 62.0200 62.0200 62.0200 -2.2000 THOMSON REUTERS CORPORATION TRI 129 108.1400 106.8300 108.0000 -0.4200 TRILLIUM THERAPEUTICS INC. J TRIL 73 17.0200 16.3300 16.6700 +0.5000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.3500 0.0000 TC ENERGY CORPORATION TRP 666 55.0100 53.9400 54.6000 -0.5200 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 10.5700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 9 25.0000 25.0000 25.0000 -0.1400 TURQUOISE HILL RESOURCES LTD. TRQ 107 15.4600 15.1500 15.4400 +0.4400 Harvest Travel & Leisure Index ETF Class A units TRVL 21 19.7600 19.5200 19.7600 +0.3000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 34 4.7200 4.5500 4.7200 +0.1200 TREE ISLAND STEEL LTD. TSL 1 2.3200 2.3200 2.3200 -0.0200 Trisura Group Ltd. TSU 5 93.3900 90.1500 93.3900 +5.0100 TD Canadian Equity Index ETF TTP 2 20.2200 20.2200 20.2200 +0.0200 Tudor Gold Corp TUD 0 2.6000 0.0000 TREVALI MINING CORPORATION J TV 1340 0.2050 0.1950 0.2050 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 1180 1.5450 1.4600 1.5400 +0.0900 Tidewater Midstream and Infrastructure Ltd. TWM 379 0.9000 0.8650 0.9000 +0.0400 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 20.3000 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 22.1700 0.0000 TOREX GOLD RESOURCES INC. J TXG 40 17.1900 16.8200 17.1500 +0.2200 TOUCHSTONE EXPLORATION INC. TXP 78 2.6900 2.6400 2.6600 +0.0600 URANIUM PARTICIPATION CORPORATION U 179 4.7800 4.6300 4.7800 +0.1500 UEX CORPORATION J UEX 1939 0.3200 0.2950 0.3200 +0.0250 DOMTAR CORPORATION UFS 14 39.9600 39.4200 39.8300 +0.2700 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 2 41.8400 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 24 7.2300 7.0800 7.2000 +0.1600 UR-ENERGY INC. J URE 187 1.1800 1.1500 1.1700 +0.0200 Americas Gold and Silver Corporation USA 38 3.4900 3.4200 3.4400 -0.0700 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 39.2400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 341 26.9100 26.8300 26.8300 -0.1200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 23.4100 23.4100 23.4100 -0.0400 Vantex Resources Ltd. VAX 10 0.2300 0.2300 0.2300 -0.0600 VERSABANK J VB 2 11.1900 11.1900 11.1900 +0.1400 Vanguard Balanced ETF Portfolio VBAL 106 29.0800 29.0200 29.0500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 27.8600 27.8600 27.8600 -0.0500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 13 26.3800 26.3500 26.3700 -0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 37.9500 37.8800 37.9500 +0.0500 Vanguard Conservative Income ETF Portfolio VCIP 0 28.0400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 22 36.1000 36.0000 36.1000 +0.1100 Vanguard Conservative ETF Portfolio VCNS 25 28.3900 28.3700 28.3900 -0.0200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 38.6500 38.6500 38.6500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 25 33.8800 33.7600 33.8800 +0.0600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 149 41.6100 41.4400 41.5600 +0.1300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 31 44.2800 44.1600 44.2800 +0.1300 Venzee Technologies Inc. VENZ 4 0.1000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 42 32.2600 32.1600 32.2200 +0.0200 VERMILION ENERGY INC. VET 146 6.2700 6.0500 6.2500 +0.3500 VILLAGE FARMS INTERNATIONAL, INC. VFF 214 18.4300 17.6700 17.9200 +0.2600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 79 87.2600 86.8900 87.2600 -0.0200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.7700 0.0000 Victoria Gold Corp. VGCX 15 11.9700 11.7300 11.8600 -0.0100 Visible Gold Mines Inc. VGD 2 0.2550 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 34 61.2200 60.9900 61.1000 -0.4300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 22 47.2700 47.2000 47.2000 -0.2300 Vanguard Growth ETF Portfolio VGRO 331 29.7000 29.6200 29.6800 +0.0300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 14 26.6700 26.6700 26.6700 -0.1200 VISTA GOLD CORP. VGZ 15 1.2700 1.2600 1.2700 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.9200 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 275 6.7600 6.5700 6.6900 +0.1700 Binovi Technologies Corp. VISN 50 0.1550 0.1550 0.1550 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 31.2200 31.1500 31.1900 +0.0600 Avivagen Inc. VIV 5 0.7300 0.7300 0.7300 +0.0300 Vivo Cannabis Inc. VIVO 159 0.2200 0.2150 0.2200 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 28.8500 28.8500 28.8500 -0.0800 Vision Lithium Inc. VLI 24 0.0600 0.0600 0.0600 -0.0050 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 91 1.7500 1.7100 1.7100 -0.0200 Viemed Healthcare, Inc. VMD 124 12.7800 12.4800 12.5800 +0.2900 Viscount Mining Corp. VML 2 0.4000 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 Victory Metals Inc. VMX 5 0.5700 0.5700 0.5700 -0.1100 5N PLUS INC. VNP 85 3.9500 3.8400 3.9200 +0.1100 Vanadium One Iron Corp. VONE 0 0.1350 0.0000 VentriPoint Diagnostics Ltd. VPT 12 0.2550 0.2550 0.2550 +0.0450 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 23 29.9300 29.5600 29.5600 -0.4300 Vanguard Retirement Income ETF VRIF 10 26.4300 26.3900 26.4200 +0.4300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 11 24.4300 24.4300 24.4300 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 20 25.1400 25.1100 25.1100 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 52 64.5400 64.0500 64.3500 +0.1000 Vanstar Mining Resources Inc. VSR 14 0.9000 0.9000 0.9000 -0.0200 Valdor Technology International Inc. VTI 1 0.0400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 181 69.9000 69.4900 69.6900 -0.0100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 73.7300 73.6700 73.6700 +2.3600 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 38 46.6900 46.5400 46.6900 +0.1000 Vaxil Bio Ltd. VXL 26 0.5000 0.5000 0.5000 -0.0100 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 WASTE CONNECTIONS, INC. WCN 107 127.9600 126.5500 126.6000 -1.2500 WHITECAP RESOURCES INC. J WCP 2616 5.1100 4.8200 5.0500 +0.2300 World Copper Ltd WCU 140 0.1500 0.1500 0.1500 0.0000 WESDOME GOLD MINES LTD. WDO 76 9.5800 9.4200 9.4500 -0.0100 WeCommerce Holdings Ltd. WE 1 28.5800 0.0000 Wavefront Technology Solutions Inc. WEE 5 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 722 57.9900 54.1200 57.4200 +3.7700 WESTERN FOREST PRODUCTS INC. WEF 441 1.3300 1.3100 1.3300 +0.0300 WELL Health Technologies Corp. WELL 191 8.0000 7.8600 7.8800 -0.0300 WEST FRASER TIMBER CO. LTD. WFG 108 85.9300 83.5900 85.4900 +1.2200 White Gold Corp. WGO 3 0.7500 0.0000 WildBrain Ltd. WILD 49 2.8500 2.6800 2.7600 -0.0500 Windfall Geotek Inc. WIN 34 0.2000 0.1450 0.2000 +0.0600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 51 15.6600 15.4400 15.5500 -0.1900 WPT Industrial REIT WIR.UN 7 20.0000 19.8200 19.8200 -0.3300 Wishpond Technologies Ltd. WISH 0 2.3700 0.0000 WAJAX CORPORATION WJX 14 20.2500 19.4900 20.2500 +1.2200 Wolfden Resources Corporation WLF 7 0.3200 0.3200 0.3200 +0.0250 Willow Biosciences Inc. WLLW 40 1.5000 1.4200 1.5000 +0.1400 Willow Biosciences Inc.Wts WLLW.WT 2 0.5000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 320 0.6800 0.6600 0.6600 -0.0200 WeedMD Inc. WMD 13 0.3250 0.3250 0.3250 +0.0050 WESTON LTD. GEORGE WN 5 95.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.0200 0.0000 WINPAK LIMITED WPK 12 41.5100 41.2800 41.3000 -0.4100 Wheaton Precious Metals Corp. WPM 189 53.3500 51.6200 52.0100 -0.5500 WESTPORT FUEL SYSTEMS INC. WPRT 32 10.8300 10.4000 10.6300 +0.3600 WESTERN COPPER AND GOLD CORPORATION J WRN 33 1.5100 1.5000 1.5000 -0.0100 WSP GLOBAL INC. WSP 59 118.1100 116.5400 116.6700 -1.5600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 17.1000 16.9900 17.0000 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 13 21.0400 21.0400 21.0400 +0.7600 TMX GROUP LIMITED X 8 127.3300 126.4500 127.3300 +0.8500 GOLDMONEY INC. XAU 14 3.3000 3.2800 3.2800 -0.1800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 25 31.8900 31.7800 31.8900 +0.0700 iShares Core Balanced ETF Portfolio XBAL 2 25.9700 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 110 32.9800 32.9400 32.9400 -0.0900 Xebec Adsorption Inc. XBC 757 10.4000 9.9400 10.1500 -0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 10 15.2700 15.0800 15.2600 +0.2100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 89 22.5700 22.5300 22.5300 -0.0500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 40.4600 40.4600 40.4600 +0.9200 ISHARES CHINA INDEX ETF UNITS XCH 1 30.3400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 23 22.1700 22.1700 22.1700 +0.1300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 17.3800 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 55.5100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 60 20.1900 20.1000 20.1900 +0.0300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 51.4400 51.4400 51.4400 +0.1500 iShares Core MSCI US Quality Dividend Index ETF XDU 0 22.7500 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 87 24.7500 24.6800 24.7200 -0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.8300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 29 32.9800 32.9100 32.9700 +0.1200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 23 33.4500 33.4400 33.4400 +0.0800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3419 6.2900 6.1100 6.2800 +0.2100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 25.9900 25.9900 25.9900 -0.0200 iShares S&P/TSX Composite High Dividend Index ETF XEI 74 20.2800 20.2200 20.2800 +0.0900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 20 39.7000 39.4400 39.7000 +0.0300 iShares Core Equity ETF Portfolio XEQT 23 24.3900 24.2400 24.3900 +0.0700 iShares ESG Aware MSCI Canada Index ETF XESG 3 22.1300 22.1300 22.1300 +0.3700 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 25.4800 25.4800 25.4800 +0.2600 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 20 24.6600 24.6600 24.6600 +0.0900 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 24.7400 24.6600 24.7400 +0.2100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 36 39.1600 38.9600 39.1600 +0.0900 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.1200 20.1200 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 43 22.9300 22.8800 22.8800 -0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 80 19.1500 18.9800 19.0600 +0.0300 iShares Core Growth ETF Portfolio XGRO 55 23.8400 23.7700 23.8100 -0.0100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.7300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 59.4700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.7400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 23.5500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 31 18.9400 18.8900 18.9400 +0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 340 28.5500 28.3900 28.5400 +0.0700 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 23 25.5000 25.5000 25.5000 -0.2300 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 27.6400 27.6400 27.6400 +0.1000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 167 47.6700 46.9200 47.4200 -0.2800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 922 26.8700 26.7200 26.8600 +0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 22 26.3900 26.3700 26.3900 -0.1100 Auxly Cannabis Group Inc. XLY 194 0.3600 0.3450 0.3450 +0.0050 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 22.5200 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 28.6700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 22.4300 22.4300 22.4300 -0.0200 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.6500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 57.9000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 9 31.3300 31.1300 31.1300 -0.1400 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 15 43.7500 43.7500 43.7500 -0.2700 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 17.1300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 20 21.7800 21.7700 21.7700 -0.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 94 105.8000 104.8700 104.9100 +0.2100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6 26.8300 26.7800 26.7800 -0.0600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 5 16.4200 0.0000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.1200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 25 28.2000 28.1800 28.1800 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 13 20.0100 20.0100 20.0100 +0.0400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 44 21.2100 21.1700 21.1700 -0.0400 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 157 19.9100 19.8900 19.9100 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.0300 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 7 25.4100 25.4100 25.4100 -0.1000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 7 25.4100 25.4100 25.4100 +0.5800 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 380 41.3800 41.0800 41.2600 +0.0600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 20 20.0200 20.0200 20.0200 +0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9 62.8700 62.5400 62.8700 +0.2200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 14 43.2100 43.0500 43.1300 +0.5000 EXCO TECHNOLOGIES LTD. XTC 38 10.7900 10.4500 10.5100 +0.8100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 9 10.8800 10.8800 10.8800 +0.0900 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 87 60.7900 60.5500 60.6800 -0.0800 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 51 30.1500 30.0000 30.1100 -0.1000 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 77 62.6100 62.3700 62.4700 +0.0100 YELLOW PAGES LIMITED Y 1 12.3600 12.3600 12.3600 0.0000 Char Technologies Ltd. YES 2 0.1950 0.0000 YANGARRA RESOURCES LTD. YGR 21 0.9000 0.8800 0.9000 +0.0500 Gold Terra Resource Corp. YGT 10 0.2500 0.2500 0.2500 -0.0300 Ynvisible Interactive Inc. YNV 6 1.6500 1.6500 1.6500 -0.1300 YAMANA GOLD INC. YRI 1440 6.2900 6.1800 6.2600 +0.1000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 33 16.4000 16.4000 16.4000 -0.0500 BMO Balanced ETF ZBAL 1 34.8200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 27.6000 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 3 33.7100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 113 17.6000 17.5800 17.5800 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 56 24.1500 24.0800 24.1500 +0.0400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 390 14.6000 14.5800 14.5900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 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 0 18.9800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 49.5500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 22.6800 22.6600 22.6800 +0.2100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 40 16.7300 16.6800 16.7300 -0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 1 30.8100 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 15 20.0600 20.0100 20.0600 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 445 29.5000 29.3800 29.4700 +0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 15.6000 15.6000 15.6000 -0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 11 25.7200 25.6200 25.7200 +0.1400 ZEN Graphene Solutions Ltd. ZEN 25 3.0000 2.9900 3.0000 -0.0200 Zenabis Global Inc. ZENA 1936 0.1200 0.1150 0.1150 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 31.4500 31.1500 31.4500 +0.1500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 25.1500 25.1000 25.1400 +0.7500 BMO SIA Focused Canadian Equity Fund ZFC 2 39.0200 39.0200 39.0200 +4.8400 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.5600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 0.0000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 32 19.0900 19.0300 19.0300 -0.1100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 17.2500 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 36.3200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.5400 0.0000 BMO Gov Bond Index ETF ZGB 5 54.3000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 77.6600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 11 36.1200 36.1200 36.1200 -0.4600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 44.6500 0.0000 BMO Growth ETF ZGRO 0 36.1900 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 3 13.3100 13.3100 13.3100 +0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.9100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 0.0000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 0.0000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 73.5700 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 61 34.0400 33.9000 33.9500 -0.1200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.9400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.7500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 38.7400 38.5000 38.6600 -0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 10 16.0000 15.9900 16.0000 -0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 50.1300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 11 15.8100 15.8000 15.8100 -0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 0 55.2100 0.0000 Zonetail Inc. ZONE 16 0.0900 0.0000 BMO Premium Yield ETF CAD ZPAY 0 30.5800 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 17.5100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 557 10.2700 10.2200 10.2400 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 13.4200 13.4200 13.4200 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 159 98.0000 97.0500 97.0500 -0.5800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 21.9200 21.8000 21.9100 -0.2100 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 19.1100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 30 53.9600 53.6900 53.8000 -0.0300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 41.5800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 50.2600 50.2600 50.2600 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 12 53.7900 53.7900 53.7900 -0.0200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 25 28.3000 28.3000 28.3000 +0.8800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 55.2800 55.2300 55.2300 +0.0700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 74.8100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 50.3400 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 26.2500 0.0000 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 129 17.8600 17.7700 17.8200 -0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4 16.4600 16.4600 16.4600 +0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 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 23 20.1400 20.0600 20.1400 +0.0300 BMO Covered Call US Banks ETF ZWK 0 26.3600 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 16.2800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 18.7900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 15 12.2900 12.2800 12.2800 -0.0800 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 0 27.3700 0.0000 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 69,995 Total Volume: 22,306,575 Total Value: $273,684,616 Advanced: 585 Declined: 347 Unchanged: 3,447 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.