Pure Trading Daily Market Summary February 05 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 18 0.2950 0.2950 0.2950 +0.0350 Angold Resources Ltd AAU 360 0.3900 0.3750 0.3900 0.0000 ADVANTAGE OIL & GAS LTD. AAV 247 2.4500 2.3300 2.3700 +0.0600 Azincourt Energy Corp. AAZ 100 0.0400 0.0400 0.0400 0.0000 Abcourt Mines Inc. ABI 11 0.1550 0.1500 0.1550 +0.0050 Abraplata Resource Corp. ABRA 10 0.4400 0.4200 0.4400 +0.0400 ABSOLUTE SOFTWARE CORPORATION ABST 17 17.7100 17.2600 17.5500 -0.0600 BARRICK GOLD CORPORATION ABX 1925 28.5700 27.9800 28.5000 +0.3000 AIR CANADA VOTING AND VARIABLE VOTING AC 850 22.0900 21.7000 21.9100 +0.1100 Aurora Cannabis Inc. ACB 119 17.0700 16.3500 16.3700 -0.4300 Aurora Cannabis Inc. Common share purchase warrants USD ACB.WT.V 375 5.5000 5.5000 5.5000 +1.4500 ATCO LTD. CL 'I' NV ACO.X 24 37.6300 37.3000 37.3700 -0.3800 AUTOCANADA INC. ACQ 3 29.8700 29.8700 29.8700 -0.5000 Acasti Pharma Inc. ACST 112 0.9900 0.9300 0.9700 0.0000 Aurora Solar Technologies Inc. ACU 48 0.4500 0.4150 0.4150 +0.1350 Alaris Equity Partners Income Trust AD.UN 4 16.7000 16.6800 16.7000 0.0000 ADCORE INC. ADCO 0 1.2300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 10.1500 0.0000 AGNICO EAGLE MINES LIMITED AEM 105 90.6600 87.9900 90.6600 +2.8500 AETERNA ZENTARIS INC. AEZS 409 1.5000 1.3100 1.4200 +0.0400 Automotive Finco Corp. AFCC 2 1.6300 1.6300 1.6300 +0.0100 Africa Energy Corp. AFE 5 0.3400 0.3400 0.3400 0.0000 AG GROWTH INTERNATIONAL INC. AFN 3 37.4000 37.4000 37.4000 -1.1000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 7.1800 7.1000 7.1500 +0.0300 ALAMOS GOLD INC. J AGI 315 10.2800 10.0900 10.2000 +0.0600 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 13.0500 13.0000 13.0100 -0.0100 ALTUS GROUP LIMITED AIF 10 50.0600 49.9300 49.9300 -0.2300 AIMIA INC. AIM 22 4.6600 4.5000 4.5200 -0.1100 Clean Air Metals Inc. AIR 0 0.3800 0.0000 ALTAGAS LTD. ALA 186 19.8000 19.6400 19.7900 +0.1600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 16.1500 0.0000 Alpha Lithium Corporation ALLI 11 1.1100 1.1100 1.1100 +0.1000 ALTIUS MINERALS CORPORATION ALS 29 15.2800 15.1000 15.2700 +0.2700 Altamira Gold Corp. ALTA 0 0.2000 0.0000 AnalytixInsight Inc. ALY 0 1.1200 0.0000 Alithya Group Inc ALYA 8 3.3600 3.3600 3.3600 -0.1000 Athabasca Minerals Inc. AMI 5 0.2750 0.2750 0.2750 +0.1400 ALMADEN MINERALS LTD. AMM 58 0.9600 0.9100 0.9400 +0.0200 Amex Exploration Inc. AMX 1 3.1600 3.1600 3.1600 +0.0600 Arena Minerals Inc. AN 513 0.2100 0.2050 0.2050 +0.0700 Andlauer Healthcare Group Inc. AND 15 35.5300 34.8000 34.9800 -0.1000 ANACONDA MINING INC. J ANX 45 0.5600 0.5500 0.5600 +0.0100 AFRICA OIL CORP. J AOI 31 1.2400 1.2300 1.2400 +0.0200 Ascot Resources Ltd. AOT 94 1.1900 1.1300 1.1600 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 30 38.0900 37.0000 37.0000 -0.5700 APHRIA INC. J APHA 428 21.9500 20.8700 21.2800 +0.1600 Appili Therapeutics Inc. APLI 2 1.1700 1.1300 1.1700 +0.0800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 11.0000 10.9000 10.9100 -0.1150 APTOSE BIOSCIENCES INC. APS 8 5.7600 5.6600 5.7600 -0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 985 22.4300 22.1700 22.3900 +0.1600 ARGONAUT GOLD INC. J AR 164 2.3900 2.3200 2.3600 +0.0500 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 58 17.2000 16.9900 17.2000 +0.2500 Aurania Resources Ltd. ARU 2 3.1500 3.1500 3.1500 -0.0200 ARC RESOURCES LTD. ARX 948 6.9400 6.7650 6.9000 +0.1300 Avino Silver & Gold Mines Ltd. ASM 224 1.8200 1.7500 1.7500 -0.0800 Ascendant Resources Inc. ASND 0 0.1000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 1474 0.0550 0.0500 0.0500 +0.0100 AcuityAds Holdings Inc. AT 450 26.2700 22.0100 26.0700 +4.3500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 69 26.1600 25.4200 25.9900 +0.1300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 9 40.7500 40.2500 40.2500 -1.0500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 3960 40.9600 39.6900 39.7900 -1.2000 Antibe Therapeutics Inc. ATE 24 3.9800 3.9500 3.9800 -0.0100 ATHABASCA OIL CORPORATION J ATH 23467 0.4200 0.3700 0.3750 +0.0150 ATLANTIC POWER CORPORATION ATP 24 3.8100 3.8000 3.8100 -0.0200 ATW Tech Inc. ATW 3 0.0950 0.0000 ARITZIA INC. SV ATZ 170 29.8000 28.7500 29.3900 +0.8000 GOLDEN MINERALS COMPANY J AUMN 26 1.1200 1.0900 1.1000 +0.0300 Aurcana Silver Corporation AUN 8 0.9200 0.9200 0.9200 -0.0400 AURINIA PHARMACEUTICALS INC. J AUP 310 19.9300 19.3100 19.8100 -0.0100 Aurora Royalties Inc. AUR.H 530 0.0800 0.0800 0.0800 +0.0350 Gold79 Mines Ltd. AUU 7 0.0800 0.0000 Avricore Health Inc AVCR 12 0.3300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1120 0.1900 0.1800 0.1850 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 32.3200 32.2200 32.2200 -0.1500 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 133 10.7700 10.5900 10.7000 -0.0900 Arrow Exploration Corp. AXL 4 0.0450 0.0000 Alexco Resources Corp. AXU 35 3.7300 3.5800 3.6400 0.0000 Aya Gold & Silver Inc. AYA 14 4.1500 4.0300 4.0900 0.0000 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 0 2.2200 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 21.8500 0.0000 Arizona Silver Exploration Inc. AZS 2 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 4 0.2350 0.0000 Else Nutrition Holdings Inc. BABY 56 4.1900 4.1200 4.1900 +0.2100 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 3 1.1000 1.1000 1.1000 -0.0600 BADGER DAYLIGHTING LTD. BAD 3 38.8900 38.6200 38.8900 -0.4000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 783 53.0300 52.1300 52.2000 -0.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 19.7400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.3900 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.4000 25.4000 25.4000 +0.3800 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 8.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.3400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 15.3500 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 0 12.7600 0.0000 Baru Gold Corp BARU 46 0.1600 0.1600 0.1600 +0.0250 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 5885 17.4200 15.2400 16.8800 +1.2700 BOMBARDIER INC. CL 'A' MV BBD.A 40 0.8800 0.8800 0.8800 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 10640 0.6400 0.6200 0.6300 -0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BBTV Holdings Inc. BBTV 5 12.6800 12.5000 12.5900 +0.4700 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 49.6600 48.4700 48.7100 +0.8600 Bespoke Capital Acquisition Corp. Wts. BC.WT.U 10 1.2600 1.2600 1.2600 +0.0700 BCE INC. BCE 677 55.9600 55.4100 55.4500 -0.6200 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 16.2000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 14.4100 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 15.0000 15.0000 15.0000 +0.6500 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 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 14.0000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 1 2.6500 2.6500 2.6500 +0.0200 BLACK DIAMOND GROUP LIMITED BDI 11 2.8500 2.7700 2.8500 +0.1200 BIRD CONSTRUCTION INC. BDT 28 8.3900 8.2100 8.3600 +0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 34.8200 34.8000 34.8000 +0.0300 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 24.4500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 101 61.7200 59.6800 60.0800 +0.7800 Brookfield Renewable Corporation A Exch BEPC 120 72.7800 68.6200 72.0700 +2.6000 Braille Energy Systems Inc. BES 20 0.3600 0.3600 0.3600 -0.0150 Invesco ESG Canadian Core Plus Bond ETF BESG 5 20.0700 0.0000 Bausch Health Companies Inc. BHC 122 35.9000 35.1400 35.8700 +0.4500 Braveheart Resources Inc. BHT 100 0.1200 0.1200 0.1200 -0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 24.4500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 7 24.4200 24.4200 24.4200 +0.0700 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 139 69.8900 68.8800 68.9200 -0.5000 Brookfield Infrastructure Corporation A Exch BIPC 64 86.0000 83.5000 83.6100 -0.8700 BIRCHCLIFF ENERGY LTD. BIR 1482 2.5600 2.4300 2.4600 +0.0400 Bitcoin Trust USD BITC.U 32 11.8500 11.2200 11.2200 -0.2700 Bitcoin Trust CAD BITC.UN 27 14.9800 14.6300 14.6300 +0.1900 Bitfarms Ltd. BITF 22 3.8100 3.6500 3.6500 -0.1700 BLOCKCHAINK2 CORP BITK 6 1.6100 0.0000 CANADIAN BANC CORP. CL 'A' BK 4 9.3200 9.3200 9.3200 +0.0900 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 275 50.2800 47.9100 49.3500 +0.3900 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 BELLUS HEALTH INC. BLU 18 4.7400 4.6100 4.7400 +0.0200 BORALEX INC. CL 'A' BLX 110 50.7800 49.4200 50.5900 +1.2000 BANK OF MONTREAL BMO 404 98.2000 97.5500 97.8200 -0.1700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.9000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.6600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 20.5800 20.5000 20.5000 +0.4500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.7800 0.0000 Battle North Gold Corporation BNAU 12 1.7200 1.6500 1.7200 +0.0300 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 0 19.3100 0.0000 BONTERRA ENERGY CORP. BNE 2 2.7600 2.7300 2.7300 -0.0100 BENGAL ENERGY LTD. J BNG 5 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 709 70.1800 69.7400 70.0100 +0.1000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.2500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 25.5000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.7300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 4 16.7000 16.5800 16.5800 +0.1500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 11.2700 11.0800 11.2700 -0.1200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 17.0300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 10.7000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 544 22.2300 21.5400 22.0800 +0.1000 Bragg Gaming Group Inc. BRAG 697 2.5100 2.3500 2.4000 +0.0500 Bragg Gaming Group Inc. Wts. BRAG.WT 12 1.4200 1.4000 1.4000 +0.0900 Blackrock Gold Corp. BRC 2 0.7600 0.0000 Bridgemarq Real Estate Services Inc. BRE 8 14.9800 14.9800 14.9800 +0.0500 Blue Sky Uranium Corp. BSK 4 0.1650 0.0000 Bluestone Resources Inc. BSR 0 1.8200 0.0000 BELO SUN MINING CORP. J BSX 23 0.9900 0.9800 0.9900 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 20 3.8500 3.7300 3.8400 +0.1600 CI Galaxy Bitcoin Fund BTCG.U 1 17.4200 17.4200 17.4200 +0.4900 CI Galaxy Bitcoin Fund BTCG.UN 3 21.7500 21.6000 21.6000 +0.0800 BAYTEX ENERGY CORP. BTE 4561 0.9700 0.9100 0.9300 +0.0300 B2GOLD CORP. J BTO 3160 6.4600 6.3500 6.4200 +0.0500 Bonterra Resources Inc. BTR 0 1.2200 0.0000 BTU Metals Corp. BTU 1 0.1500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 86 5.0600 4.6700 4.9700 +0.2700 Grande West Transportation Group Inc. BUS 223 3.4100 3.3900 3.4000 +0.1200 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 3 10.5800 0.0000 Boyd Group Services Inc. BYD 3 230.6300 230.6300 230.6300 +1.0500 BAYLIN TECHNOLOGIES INC. J BYL 1 1.7700 1.7700 1.7700 +0.0400 CAE INC. CAE 138 32.6200 31.9700 32.0300 +0.4300 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 78 51.3900 51.2100 51.3800 +0.2300 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 CASCADES INC. CAS 88 16.2000 15.8900 16.1500 +0.2600 HempFusion Wellness Inc. USD CBD.U 0 1.8300 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 19.5100 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 19.1300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 26 110.6200 109.5000 110.6200 +0.3500 Commerce Resources Corp. CCE 3 0.4200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 62.7500 61.2900 62.7500 +1.4400 Canagold Resources Ltd. CCM 1 0.7800 0.0000 CAMECO CORPORATION CCO 642 18.1500 17.2000 17.8900 +0.6600 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 24.7500 0.0000 Canada Silver Cobalt Works Inc. CCW 18 0.6000 0.6000 0.6000 0.0000 Ceridian HCM Holding Inc. CDAY 1 130.3000 130.3000 130.3000 -1.2500 Cordoba Minerals Corp. CDB 10 0.0800 0.0000 Cardero Resource Corp. CDU 20 0.0750 0.0700 0.0750 +0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 27 27.5200 27.4500 27.4700 +0.0300 CENTAMIN PLC. ORDINARY CEE 3 2.0100 2.0000 2.0000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 58 24.1400 23.9300 24.0600 +0.2100 CERVUS EQUIPMENT CORPORATION CERV 3 12.9400 12.8900 12.9400 +0.2000 CATHEDRAL ENERGY SERVICES LTD. CET 15 0.1900 0.1800 0.1850 +0.0050 CES Energy Solutions Corp. CEU 140 1.5500 1.4900 1.5200 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 13.1300 0.0000 CANACCORD GENUITY GROUP INC. CF 124 13.3400 12.9600 13.1900 +0.5400 CONIFEX TIMBER INC. CFF 6 1.8600 1.7200 1.8600 +0.4100 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 195 27.8000 27.1100 27.7600 +1.3600 CALFRAC WELL SERVICES LTD. CFW 14 3.7500 3.6550 3.7300 +0.0800 CANFOR PULP PRODUCTS INC. CFX 4 9.3300 9.2000 9.3300 +0.2700 CENTERRA GOLD INC. CG 150 13.8600 13.4400 13.8000 +0.2200 Caldas Gold Corp. CGC 1 2.8000 2.8000 2.8000 +0.4500 CALDAS GOLD CORP CGC.WT 5 0.7100 0.7100 0.7100 -0.0700 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 0 0.0000 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 14.9500 14.8700 14.9500 +0.1400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 27 19.9700 19.8800 19.8900 +0.0500 COGECO INC. SV CGO 67 93.7500 93.7500 93.7500 +1.7600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.8000 0.0000 CINEPLEX INC. CGX 80 11.3200 11.0200 11.0900 +0.1400 CI First Asset Gold+ Giants Covered Call ETF CGXF 12 12.6700 12.4700 12.6700 +0.1800 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 39 6.8900 6.7000 6.8500 +0.1200 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 1 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 208 13.0500 12.9500 12.9500 -0.1000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 112 3.4300 3.4000 3.4200 +0.0200 CHESSWOOD GROUP LIMITED CHW 1 9.0800 9.0800 9.0800 +0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 143 5.1000 4.9600 5.0600 -0.0500 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 8 10.7100 10.7100 10.7100 +0.0400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 28.8500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 120.0000 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 354 18.1500 17.5700 17.8200 +0.4400 CARDINAL ENERGY LTD. J CJ 415 1.3900 1.2600 1.2900 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 123 5.0900 4.9300 5.0300 +0.0800 CARGOJET INC. CJT 11 218.2200 216.4300 216.4800 -0.5000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 48 18.1800 18.1700 18.1700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 54 18.9400 18.9200 18.9300 -0.0200 ALCANNA INC CLIQ 50 7.3500 7.1400 7.3200 +0.1000 CELESTICA INC. SV CLS 28 11.5500 11.3600 11.5400 +0.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 263 113.1700 112.6000 112.9500 +0.3400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 19.8000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 8 25.0000 25.0000 25.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 46 28.2100 28.1300 28.1800 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.8400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 6.3800 6.2500 6.2500 +0.0400 CI Munro Global Growth Equity Fund CMGG 0 20.2500 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 316 2.3100 2.2200 2.3000 +0.1100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 49.9900 0.0000 Canada Nickel Company Inc. CNC 2 2.4300 2.4000 2.4000 +0.0700 CANACOL ENERGY LTD. J CNE 23 3.7200 3.6800 3.7200 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1329 32.3300 31.8300 32.2900 +0.6400 CANADIAN NATIONAL RAILWAY CO. CNR 245 135.6000 134.0000 135.4300 +1.6600 Callinex Mines Inc. CNX 0 3.0100 0.0000 BMO Global Communications Index ETF COMM 1 21.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 51.2000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 42 455.1800 450.1700 454.7700 +5.4700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 110 12.7800 12.7600 12.7700 +0.0100 CRESCENT POINT ENERGY CORP. CPG 2494 4.1900 4.0500 4.0700 +0.0300 CIPHER PHARMACEUTICALS INC. J CPH 0 1.1000 0.0000 CAPITAL POWER CORPORATION CPX 152 37.9900 37.1200 37.7100 +0.8300 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 17.4400 0.0000 CREW ENERGY INC. CR 200 0.8200 0.8100 0.8200 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 23 1.2800 1.2800 1.2800 -0.0200 Cardiol Therapeutics Inc. CRDL 101 4.2900 3.8900 4.2000 +0.1500 Critical Elements Lithium Corporation CRE 30 1.2400 1.2000 1.2000 -0.0100 CRH MEDICAL CORPORATION J CRH 18 2.8900 2.7900 2.7900 -0.0600 Cronos Group Inc. CRON 104 15.8300 15.2400 15.3400 -0.3000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 14.4600 14.3700 14.3700 -0.0500 CareRx Corporation CRRX 12 4.8000 4.7100 4.7500 +0.3000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 170 15.7100 15.5800 15.6200 +0.0800 CAPSTONE MINING CORP. J CS 623 3.0700 2.8700 3.0400 +0.2000 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 185 10.8200 10.7200 10.7200 -0.0200 CryptoStar Corp. CSTR 4 0.0950 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 1605.0000 1605.0000 1605.0000 -60.3700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.1100 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 15 174.4800 173.9400 174.4800 +0.6800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1 6.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 157 31.7600 31.4100 31.4500 -0.2400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 44.2900 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 145 8.5200 8.4300 8.4500 +0.0500 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 6 1.3400 1.3400 1.3400 +0.1200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4600 0.0000 CENOVUS ENERGY INC. CVE 2393 8.2000 7.9700 8.1200 +0.0300 Cenovus Energy Inc. Wts. CVE.WT 54 4.3500 4.2000 4.2000 -0.1100 Canalaska Uranium Ltd. CVV 1 0.5000 0.0000 Cematrix Corporation CVX 185 0.7500 0.7400 0.7400 +0.0100 CANADIAN WESTERN BANK CWB 43 29.6300 29.1400 29.5100 +0.4200 Charlotte's Web Holdings, Inc. CWEB 6 6.4600 6.2700 6.2800 -0.1700 CurrencyWorks Inc. CWRK 3 0.7000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 55 8.1300 7.9800 8.0000 -0.0200 Calibre Mining Corp. CXB 192 1.8000 1.7400 1.7600 +0.0200 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 2 9.9000 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 52 11.0000 11.0000 11.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 11 49.9700 49.9100 49.9100 +0.6400 Evolve Cyber Security Index FD Unhedged CYBR.B 0 53.5400 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 8 0.2600 0.0000 Cypress Development Corp. CYP 1 1.5300 0.0000 Ceapro Inc. CZO 4 0.8000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 24 19.5500 19.4000 19.4300 -0.0100 Arianne Phosphate Inc. DAN 5 0.2700 0.2700 0.2700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 48 21.9900 21.8900 21.9000 +0.2100 Neptune Digital Assets Corp DASH 4 0.2250 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1200 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 78 1.2900 1.2600 1.2600 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 56 71.7500 69.4200 71.3200 +1.6400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 19.4500 19.4500 19.4500 -0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 9 18.3600 18.3600 18.3600 +0.2900 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 19.9200 19.9200 19.9200 -0.0100 Decade Resources Ltd. DEC 309 0.0900 0.0900 0.0900 +0.0350 Defiance Silver Corp. DEF 3 0.7000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 8 3.2700 3.1200 3.1200 +0.0200 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 8 7.1900 7.1600 7.1600 -0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 36 10.3500 10.3100 10.3100 -0.0400 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 22 30.3200 30.2600 30.2600 +0.5100 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 29 3.9800 3.9300 3.9800 +0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.4200 0.0000 Star Diamond Corporation DIAM 5 0.2200 0.2200 0.2200 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 17 15.5800 15.4900 15.5000 +0.0900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 97 12.9800 12.8900 12.9100 +0.0300 DIVERSIFIED ROYALTY CORP. J DIV 77 2.5200 2.4600 2.5200 +0.0700 Evolve Active Canadian Preferred Share FD DIVS 0 16.2300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 41 12.9000 12.8900 12.8900 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 113 10.0900 10.0800 10.0800 -0.0100 Delta Resources Limited DLTA 1 0.2850 0.0000 Datametrex AI Limited DM 8 0.1700 0.0000 DMG Blockchain Solutions Inc. DMGI 49 1.4200 1.4000 1.4000 0.0000 DENISON MINES CORP. DML 1379 0.9900 0.9500 0.9900 +0.0400 DELTA 9 CANNABIS INC DN 3 0.5300 0.0000 Dye & Durham Limited DND 25 47.4100 46.2700 47.4100 +3.2100 DYNACOR GOLD MINES INC. J DNG 17 2.0400 1.9500 2.0300 +0.0600 CloudMD Software & Services Inc DOC 4 2.4900 2.4900 2.4900 +0.0200 DOLLARAMA INC. DOL 167 50.9500 50.3000 50.4300 -0.7300 BRP INC. SV DOO 34 93.6200 90.5000 93.6200 +4.2200 DUNDEE PRECIOUS METALS INC. DPM 54 8.4700 8.4000 8.4200 +0.0100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 9 6.7500 6.7100 6.7300 +0.0300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.9100 0.0000 MCI Onehealth Technologies Inc. DRDR 0 3.7500 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 15.0900 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 14 21.6000 21.3100 21.4800 +0.1700 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 27 3.0400 2.9500 3.0400 +0.1200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.6100 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 81.9100 80.1500 80.1500 -0.5900 Discovery Metals Corp. DSV 64 2.1000 2.0000 2.0600 +0.0700 Dolly Varden Silver Corporation DV 15 0.7200 0.7200 0.7200 0.0000 Diamond Estates Wines & Spirits Inc. DWS 1 0.1400 0.0000 Dynamic Active Tactical Bond ETF DXB 3 21.4500 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 53 50.3400 50.0100 50.2500 +0.0100 Dynamic Active Global Infrastructure ETF DXN 0 18.8800 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 21 20.3300 20.2000 20.3100 +0.1400 Dexterra Group Inc. DXT 7 6.5700 6.5600 6.5600 +0.1100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 44.7200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 130 0.7100 0.7100 0.7100 -0.0200 ENTERPRISE GROUP, INC. E 0 0.2350 0.0000 East Africa Metals Inc. EAM 20 0.3400 0.3400 0.3400 +0.1200 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 50.1000 0.0000 ECN CAPITAL CORP. ECN 129 7.6000 7.2900 7.5800 +0.3900 Emerge Commerce Ltd. ECOM 0 1.1500 0.0000 Cartier Resources Inc. ECR 1 0.2800 0.0000 Evolve Innovation Index FD EDGE 4 38.1300 38.1300 38.1300 +0.3400 ENDEAVOUR SILVER CORP. J EDR 191 6.3600 6.1200 6.2700 +0.0700 SPECTRAL MEDICAL INC. EDT 2 0.4200 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 130 28.5700 28.0600 28.2300 +0.1300 ELECTROVAYA INC. EFL 23 1.9700 1.9400 1.9700 +0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 324 12.5900 12.2500 12.3600 -0.1800 ENERGY FUELS INC. J EFR 293 6.3100 5.4000 6.2000 +0.8400 ENERFLEX LTD. EFX 12 7.5500 7.3600 7.5000 +0.1400 Eclipse Gold Mining Corporation EGLD 2 0.4950 0.0000 Enthusiast Gaming Holdings Inc. EGLX 111 6.5700 6.3200 6.5200 +0.0700 EXCHANGE INCOME CORPORATION EIF 12 37.6400 37.2000 37.2600 -0.2400 CANOE EIT INCOME FUND UNITS EIT.UN 48 10.3200 10.2700 10.2700 +0.0300 ELDORADO GOLD ELD 941 16.9300 15.5800 16.6000 +1.8400 Silver Elephant Mining Corp. ELEF 22 0.4300 0.4250 0.4250 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 EASTERN PLATINUM LIMITED J ELR 100 0.3200 0.3200 0.3200 -0.0050 Elixxer Ltd. ELXR 31 0.0250 0.0150 0.0250 0.0000 EMERA INCORPORATED EMA 326 52.3800 51.7700 51.8200 -0.4700 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.5600 0.0000 Emerald Health Therapeutics, Inc. EMH 1 0.2200 0.0000 Euro Manganese Inc. EMN 3 0.6800 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 663 36.6900 36.2400 36.5100 -0.4600 ENBRIDGE INC. ENB 1292 45.4100 44.7500 44.8700 -0.4200 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.2500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.4000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.6500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.7000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 161 24.1500 24.1500 24.1500 -0.2900 ENBRIDGE INC. PR SER 'B' ENB.PR.B 9 14.3000 14.3000 14.3000 +0.8000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 14.6700 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5 15.7000 15.7000 15.7000 +0.8000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 4 15.1600 15.1500 15.1500 +1.6300 ENGHOUSE SYSTEMS LIMITED ENGH 10 61.3500 60.6000 60.7000 -0.2400 E Split Corp. A ENS 1 11.7500 0.0000 EQUITABLE GROUP INC. EQB 6 107.0000 107.0000 107.0000 +1.0300 Invesco S&P 500 Equal Weight Index ETF EQL 2 25.8300 25.8300 25.8300 +0.3900 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 24.3900 0.0000 Equinox Gold Corp. EQX 145 12.7200 12.3500 12.7000 +0.3500 Equinox Gold Corp. Wts. EQX.WT 85 0.4100 0.3800 0.4100 +0.0250 Eros Resources Corp. ERC 206 0.0900 0.0900 0.0900 -0.0100 European Residential REIT ERE.UN 1 4.4700 4.4700 4.4700 -0.0200 ENERPLUS CORPORATION ERF 2164 4.9600 4.7600 4.7600 +0.0600 ERO COPPER CORP ERO 55 19.8000 19.3000 19.6700 +0.2800 Invesco S&P 500 ESG Index ETF ESG 11 25.3400 25.3300 25.3300 +0.0900 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 1 0.0300 0.0000 ENSIGN ENERGY SERVICES INC. ESI 236 1.2200 1.1800 1.2100 +0.0300 Eskay Mining Corp. ESK 2 3.0500 3.0500 3.0500 +0.2500 EEStor Corporation ESU 100 0.2000 0.1700 0.2000 +0.0600 EVERTZ TECHNOLOGIES LIMITED ET 1 13.2500 13.2500 13.2500 +0.0200 Entree Resources Ltd. ETG 5 0.5400 0.5400 0.5400 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 E3 Metals Corp. ETMC 25 3.1500 3.1500 3.1500 +0.5800 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 9 1.0000 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 EXTENDICARE INC. EXE 64 6.2500 6.1300 6.2300 +0.1000 EXFO INC. SV EXF 10 4.9600 4.7500 4.9000 +0.1200 EXCELLON RESOURCES INC. J EXN 47 4.0200 3.8600 3.9700 +0.0800 Exro Technologies Inc. EXRO 82 5.1200 4.8400 5.1000 +0.7500 Fiore Gold Ltd. F 18 1.2000 1.2000 1.2000 0.0000 Fire & Flower Holdings Corp. FAF 176 0.9000 0.8900 0.9000 +0.0100 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 13.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 16 3.2800 3.2300 3.2400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 13.5500 13.4600 13.5300 +0.0600 First Cobalt Corp. FCC 28 0.3650 0.3650 0.3650 +0.0200 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.0900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 6 23.7800 23.7800 23.7800 +0.1100 Fidelity Canadian High Quality Index ETF FCCQ 0 26.9900 0.0000 Firm Capital Property Trust FCD.UN 6 6.5800 6.5800 6.5800 +0.3800 Fidelity Global Core Plus Bond ETF FCGB 40 25.2600 25.2300 25.2600 +0.0800 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 26 25.5600 25.5600 25.5600 -0.0400 Fidelity International High Quality Index ETF FCIQ 8 36.6600 36.6600 36.6600 +0.1000 Fidelity International Value Index ETF FCIV 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 24 0.2450 0.2450 0.2450 +0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 43 14.8200 14.6100 14.6100 -0.0200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 26.1100 0.0000 FISSION URANIUM CORP. J FCU 925 0.4150 0.3850 0.4100 +0.0250 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 17 56.1000 53.0000 53.0000 +15.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 20 10.4100 10.4100 10.4100 +0.2000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 43 4.4800 4.3100 4.4700 +0.2400 First Mining Gold Corp. FF 2 0.4350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 27 468.4200 460.6700 467.1300 +12.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 18.6000 18.6000 18.6000 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 16.7500 16.7500 16.7500 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.1600 14.1600 14.1600 +0.4600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 4 14.3000 14.1000 14.3000 +0.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 8 16.1300 16.0500 16.1300 +0.1700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 8 19.6500 19.4500 19.5200 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 6 23.2500 23.0000 23.2500 +0.6000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 29 5.5000 5.4500 5.5000 +0.1200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.2900 10.2900 10.2900 +0.0100 Franklin Global Growth Active ETF FGGE 0 22.1700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 50 11.1700 11.1500 11.1500 -0.0100 CI First Asset Enhanced Government Bond ETF USD FGO.U 10 11.2200 11.2200 11.2200 -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 0 72.1500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 106 6.9900 6.9600 6.9600 -0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 115 11.3700 11.3600 11.3600 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 14 11.9700 11.4400 11.9700 +0.5500 Filo Mining Corp. FIL 6 1.7900 1.7900 1.7900 -0.0400 The Supreme Cannabis Company, Inc. FIRE 12676 0.3250 0.2950 0.2950 +0.0050 The Supreme Cannabis Company Inc. Warrant FIRE.WT 0 0.0900 0.0000 Frontier Lithium Inc. FL 10 0.6600 0.6600 0.6600 +0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 1 20.5600 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 20.7000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 22.0600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 8 9.0200 8.9800 9.0200 +0.1800 Purpose Floating Rate Income Fund A FLOT 1 7.9600 7.9600 7.9600 +0.0300 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 0 21.5700 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.2400 0.0000 Drone Delivery Canada Corp. FLT 466 1.8800 1.7400 1.7400 -0.0800 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 28.5500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 504 24.3000 23.3200 23.7900 +1.0200 Forum Energy Metals Corp. FMC 115 0.2600 0.2600 0.2600 +0.0250 Focus Graphite Inc. FMS 2710 0.1050 0.0900 0.1050 +0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 6 45.2500 45.1200 45.2500 -0.2600 FRANCO-NEVADA CORPORATION FNV 95 154.5600 152.8300 154.5600 +1.2200 Goodfood Market Corp FOOD 30 12.3000 12.1200 12.2500 -0.2300 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 2 26.5100 0.0000 FIRST MAJESTIC SILVER CORP. J FR 400 21.3100 20.2800 21.0700 +0.3800 FREEHOLD ROYALTIES LTD. FRU 75 6.0500 5.8600 6.0400 +0.1800 CI First Asset Enhanced Short Duration Bond Fund FSB 4 10.0300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9100 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 35.1200 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 177.1100 0.0000 Fosterville South Exploration Ltd. FSX 0 1.9100 0.0000 FORSYS METALS CORP. J FSY 1 0.3300 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 83 11.3300 11.2100 11.2300 +0.0100 FORTUNE MINERALS LIMITED J FT 528 0.1400 0.1300 0.1400 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.4100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 0 9.5500 0.0000 FORTIS INC. FTS 437 51.9900 51.5300 51.5900 -0.3500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 69 28.8300 28.4400 28.7200 +0.1500 Fury Gold Mines Limited FURY 77 2.1000 1.9900 2.0900 +0.0800 Fuse Cobalt Inc. FUSE 14 0.1450 0.0000 FORTUNA SILVER MINES INC. FVI 270 9.7800 9.4300 9.7000 +0.2700 FREEGOLD VENTURES LIMITED J FVL 50 0.5600 0.5600 0.5600 -0.0100 FAX Capital Corp. Wts. FXC.WT 8 0.0000 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 17.0500 17.0500 17.0500 +0.2800 Gatos Silver Inc. GATO 1 17.6900 17.6900 17.6900 +1.1500 Galiano Gold Inc. GAU 90 1.6200 1.5600 1.6000 +0.0300 Monarch Mining Corporation GBAR 0 1.0600 0.0000 Global Battery Metals Ltd. GBML 39 1.0300 0.9200 0.9700 -0.0600 GREAT CANADIAN GAMING CORPORATION GC 3 42.6000 42.5000 42.6000 +0.2200 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 26.1400 0.0000 COLABOR GROUP INC. GCL 1 0.7600 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 54 6.3500 6.2600 6.3000 -0.0300 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.5000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 43.0000 43.0000 43.0000 -1.0900 GOOD NATURED PRODUCTS INC GDNP 35 1.3500 1.2800 1.2800 -0.1200 GIBSON ENERGY INC. GEI 112 21.1200 20.5500 20.5900 -0.4300 Goldcore Resources Ltd. GEM 20 0.4100 0.4100 0.4100 -0.0200 Global Energy Metals Corp. GEMC 2 0.1750 0.0000 iShares ESG Equity ETF Portfolio GEQT 6 44.2800 44.2800 44.2800 +0.2400 GFL Environmental Inc. W.I. GFL 47 39.7000 39.1800 39.5900 +0.0500 Galane Gold Ltd. GG 4 0.3450 0.0000 GOLDGROUP MINING INC. J GGA 160 0.0450 0.0450 0.0450 +0.0050 GOGOLD RESOURCES INC. J GGD 110 2.5800 2.4900 2.5400 -0.0200 G6 Materials Corp. GGG 5 0.1900 0.0000 Garibaldi Resources Corp. GGI 74 0.4950 0.4950 0.4950 +0.0950 GGL Resources Corp. GGL 0 0.0900 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 42.7300 0.0000 GAMEHOST INC. GH 0 6.3500 0.0000 CGI Inc. GIB.A 114 102.3500 100.9100 102.3300 +1.3300 Gen III Oil Corporation GIII 3 0.6000 0.0000 GILDAN ACTIVEWEAR INC. GIL 181 34.5800 33.9200 34.5600 +0.5800 Gold Line Resources Ltd, GLDL 0 0.0000 0.0000 Global Atomic Corporation GLO 0 1.5500 0.0000 Galway Gold Inc. GLW 0 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 140 13.6100 11.7000 13.6100 +2.6900 Geomega Resources Inc. GMA 30 0.3850 0.3700 0.3700 -0.0150 Golden Goliath Resources Ltd. GNG 3 0.1150 0.0000 Golden Tag Resources Ltd. GOG 10 0.4950 0.4950 0.4950 +0.0350 Goldmining Inc. GOLD 161 2.3600 2.2700 2.3500 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 214 57.9800 55.0100 55.4500 +0.5300 Goliath Resources Limited GOT 4 0.4950 0.0000 Graphite One Inc. GPH 1 1.0800 0.0000 GPM Metals Inc. GPM 5 0.0600 0.0000 Great Panther Mining Limited GPR 45 1.0800 1.0600 1.0600 +0.0100 GreenPower Motor Company Inc. GPV 39 42.4600 36.7500 36.7500 -2.1600 NanoXplore Inc. GRA 0 3.8500 0.0000 Gratomic Inc. GRAT 130 0.8100 0.8000 0.8000 +0.1300 GREENLANE RENEWABLES INC. GRN 29 2.5600 2.5200 2.5300 -0.0500 Greenlane Renewables Inc. Wts. GRN.WT 1 2.3100 2.3100 2.3100 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 76.2000 75.7400 75.7400 -0.5900 GOLDEN STAR RESOURCES LTD. GSC 19 4.8900 4.8400 4.8900 +0.0800 Gold Standard Ventures Corp. GSV 95 0.9300 0.9000 0.9000 +0.0200 GOEASY LTD. GSY 13 104.1400 103.3500 103.3500 +0.6400 GRAN TIERRA ENERGY INC. J GTE 571 0.8400 0.8000 0.8300 +0.0200 Greenbrook TMS Inc. GTMS 2 20.8000 0.0000 GT Gold Corp. GTT 1017 2.6500 2.4500 2.6500 +0.2800 KNIGHT THERAPEUTICS INC. GUD 53 5.4500 5.3500 5.4400 +0.0700 GURU Organic Energy Corp. GURU 0 22.0000 0.0000 GREAT-WEST LIFECO INC. GWO 156 30.2800 29.9600 29.9800 +0.0500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.3700 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.5500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 23.7430 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 25.9000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.6700 0.0000 Goldsource Mines Inc. GXS 25 0.1150 0.1150 0.1150 +0.0150 Goviex Uranium Inc. GXU 35 0.3400 0.3400 0.3400 +0.0100 HYDRO ONE LIMITED H 193 29.7800 29.3200 29.3700 -0.4600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 11.3800 11.3800 11.3800 -0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 34 21.8900 21.8400 21.8800 +0.2400 Haivision Systems Inc. HAI 22 11.7000 11.6900 11.6900 -0.7300 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 8 17.4900 17.4900 17.4900 +0.1800 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 23 51.1000 51.0400 51.0600 -0.1400 Harvest Brand Leaders Plus Income ETF A HBF 1 10.2900 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 13.2400 0.0000 HUDBAY MINERALS INC. HBM 726 7.9500 7.7500 7.9400 +0.2800 Hamilton Canadian Bank Mean Reversion Index ETF HCA 2 19.3700 19.3700 19.3700 +0.2900 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 1 18.7100 18.7100 18.7100 -0.0200 HOME CAPITAL GROUP INC. HCG 44 31.0500 30.5300 30.6600 -0.4100 Harvest Clean Energy ETF Class A units HCLN 4 19.5700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 8 30.5200 30.3500 30.4000 -0.0400 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 4.5800 4.4900 4.5800 -0.1000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 5.7700 0.0000 Huntington Exploration Inc HEI 0 0.0500 0.0000 H2O Innovation Inc. HEO 20 3.1100 3.0600 3.1100 +0.0300 H2O Innovation Inc. Wts. HEO.WT 1 1.6800 1.6800 1.6800 -0.0800 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 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 184 29.1400 28.4600 28.7800 +0.6600 HEXO Corp. HEXO 145 10.2400 9.8100 9.9600 -0.0800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 12 10.1600 10.1400 10.1500 +0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 39.9500 39.9500 39.9500 +2.6700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 137 9.9000 9.5300 9.5700 -0.2800 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 12 8.6000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 12.5500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 29 19.7800 19.1300 19.7800 +0.5800 Harvest Healthcare Leaders Income ETF A HHL 56 7.8400 7.8200 7.8200 +0.0200 High Tide Inc. HITI 1056 0.8000 0.6100 0.7900 +0.2000 Hight Tide Inc. Warrant HITI.WT 103 0.3800 0.3100 0.3600 +0.0550 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 8 16.4000 16.3700 16.3700 -0.1400 HIVE Blockchain Technologies Ltd. HIVE 73 2.8200 2.7900 2.7900 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 10.5200 0.0000 HIGH LINER FOODS INCORPORATED HLF 6 11.8400 11.7300 11.8400 +0.1500 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 12 13.8600 13.6400 13.8600 +0.2000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 72 10.1700 10.1600 10.1700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 412 8.5400 7.7800 8.3900 +0.4000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 150 8.7400 7.8800 8.0000 -0.5000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 2 5.6400 5.6300 5.6400 -0.1400 Horizons Pipelines & Energy Services Index ETF HOG 5 7.4800 7.4800 7.4800 +0.1200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 50 10.8700 10.8700 10.8700 +0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 33 13.9700 13.8900 13.8900 -0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 9 2.6200 2.5600 2.5600 -0.1100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 17 3.3400 3.2900 3.3300 +0.1100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 15 23.1900 23.0000 23.1900 +0.4500 Harvest Energy Leaders Plus Income ETF A HPF 61 2.3900 2.3800 2.3800 +0.0100 HPQ-Silicon Resources Inc. HPQ 64 1.0700 1.0200 1.0200 -0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 17 8.5400 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 47 8.8500 8.7500 8.8000 -0.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 96 45.4500 44.7400 45.1700 +0.3500 H&R REIT HR.UN 320 13.4700 13.2900 13.3800 +0.1300 HARTE GOLD CORP. J HRT 410 0.1500 0.1400 0.1500 +0.0050 HEROUX-DEVTEK INC. HRX 14 15.4300 14.9500 15.4300 +1.2500 Horizons Cash Maximizer ETF HSAV 2 100.8200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 58 10.1700 10.1600 10.1700 -0.1500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 6 94.3500 94.2300 94.3500 +0.8000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 31 43.5900 43.3700 43.4500 +0.4400 Harvest Tech Achievers Growth & Income ETF A HTA 8 14.3800 14.3800 14.3800 +0.0800 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hut 8 Mining Corp. HUT 584 5.4900 5.3200 5.3900 -0.0600 Hut 8 Mining Corp Wts. HUT.WT 8 3.8700 3.5800 3.8700 +0.1800 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 7 30.0400 30.0000 30.0000 -2.6600 Headwater Exploration Inc. HWX 59 3.2800 3.0600 3.2800 +0.1200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 64 10.7000 10.6000 10.6400 -0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 2 37.5700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 97.4400 97.4400 97.4400 +0.9700 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 226 41.3900 41.2800 41.3500 +0.1800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 22 43.7200 43.5400 43.6700 +0.3100 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.1700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 4.3600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 11 19.9500 19.5800 19.9500 +0.8300 iA Financial Corporation IAG 17 59.6900 59.6900 59.6900 +0.7300 IBI GROUP INC. IBG 5 9.5200 9.4200 9.4900 +0.0600 iCo Therapeutics Inc. ICO 8 0.0750 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 10.4700 10.4700 10.4700 -0.0300 INDIGO BOOKS & MUSIC INC. IDG 50 4.4000 4.1500 4.1500 +0.1800 Middlefield REIT INDEXPLUS ETF IDR 0 12.8500 0.0000 INTACT FINANCIAL CORPORATION IFC 28 147.8500 145.8300 146.1000 +0.7200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 20.7500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.9700 0.0000 Intact Financial Corporation IFC.PR.G 16 22.0000 21.9900 22.0000 +1.3000 INTERFOR CORPORATION IFP 292 28.3100 27.5000 27.9500 +1.3100 IA Clarington Loomis Global Allocation Fund IGAF 0 12.0400 0.0000 IGM FINANCIAL INC. IGM 104 36.6700 36.0300 36.1400 -0.1500 IMPERIAL METALS CORP. III 11 4.6000 4.2000 4.6000 +0.3900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 78 14.0700 13.8300 13.9300 -0.1600 IAMGOLD CORPORATION IMG 487 4.5100 4.4000 4.4900 +0.0500 IMPERIAL OIL LTD. IMO 220 26.3800 25.6100 25.7600 -0.1700 IMV Inc IMV 114 5.8500 5.3500 5.6200 +0.0400 InMed Pharmaceuticals Inc. IN 9 6.0400 5.5800 5.5800 -1.0600 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 27 29.6600 28.9700 29.4300 +0.4300 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.4700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 20 9.3700 9.2500 9.3700 +0.0700 Immunoprecise Antibodies Ltd. IPA 13 19.3400 18.3300 19.3400 +1.5700 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 95 0.3500 0.2800 0.3500 +0.0750 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 3.5400 3.5000 3.5200 +0.1100 INTER PIPELINE LTD. IPL 334 13.3700 13.1600 13.1900 -0.0100 IMPACT Silver Corp. IPT 9 0.9600 0.9600 0.9600 -0.0700 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 4 0.0700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 21.5500 21.4000 21.5500 +0.3000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 33 1.7500 1.6800 1.7500 +0.0300 INTERTAPE POLYMER GROUP INC. ITP 76 23.4700 23.0500 23.4000 -0.2600 IVANHOE MINES LTD. CL 'A' J IVN 475 6.5400 6.3700 6.5000 +0.1500 Invesque Inc. CAD IVQ 7 3.0000 2.9000 2.9600 +0.0600 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1050 0.1050 0.1050 0.0000 Jaguar Mining Inc. JAG 13 9.4000 9.2100 9.2100 +0.0300 JUST ENERGY GROUP INC. JE 108 10.3300 9.3800 9.9900 +0.3600 Global Crossing Airlines Group Inc. JET 0 1.2200 0.0000 Jackpot Digital Inc. JJ 3 0.3700 0.0000 JACKPOT DIGITAL INC Warrant JJ.WT.C 2 0.0000 0.0000 Jourdan Resources Inc. JOR 15 0.1650 0.1550 0.1550 -0.0150 Jervois Mining Ltd. JRV 1 0.4700 0.0000 Jamieson Wellness Inc. JWEL 6 34.9700 34.5900 34.5900 -0.6900 KINROSS GOLD CORPORATION K 2857 9.2800 8.9900 9.2600 +0.3000 K-BRO LINEN INC. KBL 14 36.4600 36.2500 36.4600 +0.4600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 12.7500 0.0000 Kolibri Global Energy Inc. KEI 2 0.0600 0.0000 KELT EXPLORATION LTD. J KEL 478 2.3500 2.2200 2.2900 +0.0500 KEYERA CORP. KEY 189 26.0100 25.6500 25.8100 +0.0600 KHIRON LIFE SCIENCES CORP KHRN 48 0.4600 0.4250 0.4250 -0.0100 PURPOSE GOLD BULLION FUND KILO 14 27.6400 27.5400 27.6300 -0.6100 KIRKLAND LAKE GOLD LTD. J KL 223 49.0600 47.9050 48.9100 +0.5200 KELSO TECHNOLOGIES INC. KLS 63 1.1500 1.1000 1.1000 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 38 17.7600 17.5200 17.6000 -0.0600 K9 Gold Corp. KNC 4 0.3350 0.0000 K92 Mining Inc. KNT 109 8.9300 8.6400 8.7600 -0.0400 CORVUS GOLD INC. J KOR 17 3.0100 2.9100 3.0100 +0.2200 KP TISSUE INC. KPT 1 10.4700 10.4700 10.4700 +0.0200 Karora Resources Inc. KRR 479 3.5600 3.4100 3.5500 +0.1400 Karora Resources Inc. Wts. KRR.WT 65 0.3000 0.3000 0.3000 0.0000 Klondike Silver Corp. KS 40 0.1500 0.1500 0.1500 0.0000 Kneat.com Inc. KSI 0 2.5500 0.0000 Cub Energy Inc. KUB 1 0.0850 0.0000 KWESST Micro Systems Inc. KWE 3 2.2000 2.2000 2.2000 +0.9000 KINAXIS INC. J KXS 15 188.0000 185.6800 185.8500 +0.3300 LOBLAW COMPANIES LIMITED L 125 62.1600 61.8500 62.1200 -0.2100 Labrador Gold Corp. LAB 4 0.4350 0.0000 MediPharm Labs Corp. LABS 546 0.8300 0.7800 0.7800 -0.0400 LITHIUM AMERICAS CORP. J LAC 48 26.0700 24.9200 25.1000 -0.6700 LARAMIDE RESOURCES LTD. J LAM 35 0.3550 0.3350 0.3550 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 179.8500 0.0000 LAURENTIAN BANK OF CANADA LB 37 32.1200 31.6600 32.1200 +0.5000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 7.4700 7.3100 7.3100 -0.1200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.2600 10.2300 10.2600 +0.0100 Evolve Future Leadership Fund ETF Hedged LEAD 2 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 2.8000 2.7200 2.7200 +0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1500 10.1500 10.1500 +0.0800 Liberty Gold Corp. LGD 240 1.6700 1.5800 1.6000 -0.0200 LARGO RESOURCES LTD. J LGO 304 1.8800 1.8100 1.8200 -0.0500 American Lithium Corp. LI 2 2.9700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 33.8900 32.9800 33.8300 +0.8900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 22.0600 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lithium South Development Corporation LIS 1 0.7700 0.0000 Lithium Chile Inc. LITH 15 0.4150 0.4150 0.4150 +0.0650 Mason Graphite Inc. LLG 7 0.7900 0.0000 LEON'S FURNITURE LTD. LNF 0 20.9200 0.0000 LINAMAR CORPORATION LNR 13 71.7500 70.9700 71.3000 -0.5000 Loopshare Ltd. LOOP 258 0.1400 0.1400 0.1400 -0.4100 St. James Gold Corp. LORD 50 1.5600 1.5600 1.5600 +1.0350 Middlefield Healthcare & Life Sciences Dividend Fund LS 2 11.6500 11.6000 11.6500 -0.0100 Lightspeed POS Inc. SV LSPD 94 95.0400 90.7600 92.3400 -1.0100 Lite Access Technologies Inc. LTE 70 0.2300 0.2300 0.2300 +0.0150 LUCARA DIAMOND CORP. J LUC 5 0.7600 0.7600 0.7600 +0.0200 Real Luck Group Ltd LUCK 14 0.9700 0.9700 0.9700 +0.2100 LUNDIN GOLD INC. J LUG 36 10.7300 10.5100 10.7000 +0.0900 LUNDIN MINING CORPORATION LUN 540 12.1800 11.8500 12.1500 +0.3300 Maritime Resources Corp. MAE 5 0.1500 0.1500 0.1500 +0.0050 MAG SILVER CORP. J MAG 28 23.2500 23.0400 23.2000 +0.1300 Minera Alamos Inc. MAI 3 0.6100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 9.8800 9.8800 9.8800 -0.2200 Maple Peak Investments Inc. MAP 4 0.0000 0.0000 MAS Gold Corporation MAS 3 0.0000 0.0000 MAV Beauty Brands Inc. MAV 0 6.0000 0.0000 MIDAS GOLD CORP. J MAX 6 9.5000 9.0300 9.4400 +0.1700 Maxar Technologies Inc. MAXR 26 65.9500 62.3600 65.9500 +3.3800 MICROBIX BIOSYSTEMS INC. J MBX 2 0.3700 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 26.5100 0.0000 Mdf Commerce Inc. MDF 1 15.0900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 30 7.5200 7.1900 7.4500 +0.2600 Medicenna Therapeutics Corp. MDNA 38 5.3000 5.0800 5.2200 +0.0900 Medexus Pharmaceuticals Inc. MDP 8 9.1600 8.2800 8.2800 -0.3200 MONETA PORCUPINE MINES INC. J ME 2 0.3600 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 29.2000 0.0000 MEG ENERGY CORP. MEG 507 5.6600 5.4300 5.5400 +0.1100 Metals Creek Resources Corp. MEK 12 0.1250 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 78.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1199 24.1700 23.9200 24.1100 +0.0900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 270 24.2200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.9800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 19.8800 0.0000 MAPLE LEAF FOODS INC. MFI 57 25.2800 24.9800 25.0500 -0.0500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 19.1500 19.1400 19.1500 0.0000 MAGNA INTERNATIONAL INC. MG 153 98.3300 97.1700 97.6200 +0.1200 MEGA URANIUM LTD. J MGA 726 0.2100 0.1850 0.2100 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5 20.2600 20.2600 20.2600 +0.0200 Minaurum Gold Inc. MGG 200 0.5400 0.5400 0.5400 +0.0100 Minto Apartment REIT MI.UN 67 19.8700 19.7200 19.7500 -0.1100 GENWORTH MI CANADA INC. MIC 13 43.7500 43.5900 43.6100 +0.1100 MINT INCOME FUND TRUST UNITS MID.UN 3 5.5700 5.5600 5.5600 +0.0200 Last Mile Holdings Ltd. MILE 24 0.0150 0.0000 EXCELSIOR MINING CORP. J MIN 15 0.9900 0.9800 0.9800 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 Inomin Mines Inc MINE 3 0.0250 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 52 0.3200 0.3200 0.3200 0.0000 The Mint Corporation MIT 5 0.0300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 22.0700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 27.4200 0.0000 MAKO MINING CORP MKO 180 0.3300 0.3300 0.3300 -0.0050 MCAN MORTGAGE CORPORATION MKP 0 15.9000 0.0000 DeepMarkit Corp. MKT 8 0.1000 0.0000 Millennial Lithium Corp. ML 0 4.1700 0.0000 Metallic Minerals Corp. MMG 2 0.7600 0.0000 Maverix Metals Inc MMX 70 6.9600 6.7200 6.8300 -0.1200 Manganese X Energy Corp. MN 14 0.6400 0.0000 MANDALAY RESOURCES CORPORATION J MND 10 2.6600 2.6000 2.6300 0.0000 Meridian Mining Societas Europea MNO 1 0.2200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 26.3100 0.0000 MOGO Inc. MOGO 80 7.2300 6.8400 7.2000 +0.4400 Mogo Inc. Warrants MOGO.WT 2 5.0000 5.0000 5.0000 +0.7800 MARATHON GOLD CORPORATION J MOZ 157 2.9800 2.9200 2.9400 +0.0100 Dream Impact Trust MPCT.UN 13 6.1400 6.0800 6.0900 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 4.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 8.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 29 14.8100 14.7400 14.7400 -0.1600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 15.2600 15.2600 15.2600 +0.1100 Mission Ready Solutions Inc. MRS 65 0.3600 0.3500 0.3600 +0.0600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 41 5.6900 5.5700 5.5800 -0.0500 METRO INC. MRU 291 55.1300 54.3300 54.4400 -0.6100 MORNEAU SHEPELL INC. MSI 23 31.9700 31.8100 31.8100 -0.0600 Metalla Royalty and Streaming Ltd. MTA 2 13.1900 13.1000 13.1000 -0.0200 MULLEN GROUP LTD. MTL 20 10.9800 10.7400 10.7500 -0.1500 Martello Technologies Group Inc. MTLO 3 0.2200 0.0000 Loop Insights Inc. MTRX 16 1.4700 1.4000 1.4500 +0.0700 Metallis Resources Inc. MTS 5 0.2600 0.2600 0.2600 -0.0450 MTY FOOD GROUP INC. MTY 25 55.2000 53.8600 54.7200 +0.0500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 138 21.1300 21.1200 21.1300 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.9100 0.0000 MCEWEN MINING INC. J MUX 800 1.6000 1.4000 1.4500 -0.0800 Mediavalet Inc. MVP 0 2.8500 0.0000 Moovly Media Inc. MVY 9 0.4750 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 MINEWORX TECHNOLOGIES LTD. Rights MWX.RT 6 0.0000 0.0000 METHANEX CORPORATION MX 70 47.8700 45.8800 47.8400 +1.5700 Namaste Technologies Inc. N 23 0.2800 0.2750 0.2800 +0.0050 NATIONAL BANK OF CANADA NA 251 73.3800 72.8800 72.9500 -0.0400 National Bank of Canada Pr Series 38 NA.PR.C 13 25.0200 25.0000 25.0000 +0.0300 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 20.3400 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.3000 0.0000 NextPoint Acquisition Corp. A Restricted Voting NAC.U 0 9.6800 0.0000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 19 0.7500 0.7400 0.7500 +0.0100 NEVADA COPPER CORP. J NCU 5 0.1600 0.0000 Nevada Copper Corp. Warrants NCU.WT.A 8 0.0000 0.0000 NorthIsle Copper and Gold Inc. NCX 1 0.0500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1266 0.8500 0.7900 0.8200 +0.0400 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 10 0.2550 0.2250 0.2550 +0.0350 Neo Performance Materials Inc. NEO 0 15.7500 0.0000 Neptune Wellness Solutions Inc. NEPT 267 3.0000 2.7500 2.8400 +0.0800 Nexe Innovations Inc NEXE 2 3.0300 0.0000 NextSource Materials Inc. NEXT 126 0.1200 0.1100 0.1200 +0.0200 New Found Gold Corp. NFG 6 3.4900 3.4700 3.4900 +0.0800 NFI GROUP INC NFI 115 29.4100 28.8400 29.0700 -0.5300 NOVAGOLD RESOURCES INC. J NG 49 11.7800 11.5400 11.6900 -0.0500 Northern Graphite Corporation NGC 10 0.3500 0.0000 NEW GOLD INC. NGD 2177 2.3600 2.2300 2.3400 +0.1200 Newmont Corporation NGT 108 75.8600 73.7500 75.7300 +1.7200 Nexera Energy Inc. NGY 0 0.0800 0.0000 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 12 1.2000 1.1700 1.1700 -0.0200 Lumiera Health Inc. NHP 14 0.0000 0.0000 Nickel Rock Resources Inc. NICL 0 0.5200 0.0000 Nicola Mining Inc. NIM 100 0.1150 0.1150 0.1150 +0.0050 Niocan Inc. NIO 1 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 10 0.0450 0.0450 0.0450 0.0000 Neo Lithium Corp. NLC 18 3.2200 3.0800 3.0800 -0.2400 Nano One Materials Corp. NNO 2 5.5800 0.0000 North American Construction Group Ltd. NOA 11 12.0000 11.7000 11.9900 +0.3500 Norseman Silver Inc. NOC 2 0.3200 0.0000 Norden Crown Metals Corporation NOCR 10 0.0900 0.0900 0.0900 +0.0050 Nouveau Monde Graphite Inc. NOU 6 1.5400 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NORTHLAND POWER INC. NPI 357 51.4500 49.8500 50.8900 +1.9400 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Noram Ventures Inc. NRM 2 0.8400 0.0000 48North Cannabis Corp. NRTH 177 0.2750 0.2650 0.2700 +0.0100 New Stratus Energy Inc. NSE 4 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0750 0.0000 Nomad Royalty Company Ltd. Wts. NSR.WT 1 0.0000 0.0000 Nutrien Ltd. NTR 320 68.5600 67.3000 68.4300 +1.4800 NeutriSci International Inc. NU 3 0.1550 0.0000 New Pacific Metals Corp. New NUAG 6 7.2400 7.1100 7.2400 -0.0400 Nulegacy Gold Corporation NUG 15 0.1300 0.1300 0.1300 +0.0050 Numinus Wellness Inc. NUMI 9 1.5000 1.4500 1.4600 +0.0200 NUVISTA ENERGY LTD. NVA 833 1.4600 1.3700 1.4100 +0.0700 NEOVASC INC. J NVCN 14 1.8300 1.8000 1.8000 +0.0100 Nuvei Corporation S.V. NVEI 18 74.9500 73.6000 74.0600 +3.8700 Nuvei Corporation S.V. USD NVEI.U 10 57.7100 56.9800 57.6900 +2.9500 Novo Resources Corp. NVO 198 3.2000 2.8000 3.2000 +0.4800 NORTH WEST COMPANY INC. (THE) VV NWC 4 33.5000 33.5000 33.5000 -0.5600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 117 13.2400 13.1700 13.1900 +0.0300 NEXGEN ENERGY LTD. J NXE 1735 4.7500 4.0000 4.7000 +0.5900 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 3.9800 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 8.4000 0.0000 NorZinc Ltd. NZC 27 0.0850 0.0850 0.0850 0.0000 Obsidian Energy Ltd. OBE 46 1.2500 1.1600 1.2000 -0.0200 Outcrop Gold Corp. OCG 55 0.4350 0.4350 0.4350 -0.0400 Organic Garage Ltd. OG 3 0.9500 0.0000 OCEANAGOLD CORPORATION OGC 622 2.2700 2.2200 2.2400 -0.0100 OrganiGram Holdings Inc. OGI 1351 3.2100 2.9600 2.9700 -0.1000 Orogen Royalties Inc. OGN 325 0.3400 0.3400 0.3400 +0.0100 Organto Foods Inc. OGO 3 0.3200 0.0000 03 Mining Inc. OIII 2 2.8300 2.8300 2.8300 -0.0700 Orla Mining Ltd. OLA 183 5.5300 5.2900 5.5300 +0.1800 ONCOLYTICS BIOTECH INC. ONC 128 3.6000 3.4600 3.5000 -0.0800 ONEX CORPORATION SV ONEX 5 72.4800 72.2100 72.2100 -0.6200 OPSENS INC. J OPS 14 1.8000 1.7500 1.7900 -0.1700 Optiva Inc. OPT 10 37.6400 37.0400 37.6000 -0.1500 OSISKO GOLD ROYALTIES LTD OR 52 13.9900 13.7900 13.9900 +0.1700 AURA MINERALS INC. J ORA 1 14.5200 14.5200 14.5200 +0.5200 Orca Energy Group Inc. B ORC.B 0 6.0800 0.0000 Orezone Gold Corporation Wts. ORE.WT 5 0.4650 0.4650 0.4650 +0.0150 Orea Mining Corp. OREA 25 0.1400 0.1400 0.1400 -0.0050 OROCOBRE LIMITED ORDINARY J ORL 7 4.7500 4.7300 4.7500 -0.1800 Orestone Mining Corp. ORS 80 0.1000 0.1000 0.1000 -0.0450 Osino Resources Corp. OSI 1 1.2500 1.2500 1.2500 +0.0300 OSISKO MINING INC. J OSK 109 3.2600 3.1300 3.2500 +0.1000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 1.2800 1.2800 1.2800 +0.0800 OPEN TEXT CORPORATION OTEX 100 63.6800 62.0800 62.1700 +1.0900 O2Gold Inc. OTGO 0 0.1500 0.0000 Oculus VisionTech Inc. OVT 6 1.1000 1.1000 1.1000 +1.0050 Ovintiv Inc. OVV 93 24.2300 23.7700 23.8200 +0.3300 CGX Energy Inc. OYL 0 0.4350 0.0000 PAN AMERICAN SILVER CORP. PAAS 15 41.2100 39.9900 40.8800 +0.3200 Pan Andean Minerals Ltd. PAD 5 0.1600 0.1600 0.1600 +0.0650 Predictiv AI Inc. PAI 1 0.1600 0.0000 Patriot One Technologies Inc. PAT 104 0.6100 0.5600 0.5700 -0.0300 Patriot One Technologies Inc. B Wts. PAT.WT.B 31 0.0300 0.0300 0.0300 +0.0200 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 106.5000 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 2 37.7700 37.6600 37.7700 -0.0100 PowerBrand Solutions Inc. PBX 4 0.6300 0.0000 PharmaCielo Ltd. PCLO 19 1.9300 1.9100 1.9200 -0.0200 PRECISION DRILLING CORPORATION PD 27 31.0200 30.3100 30.6800 +0.8500 Invesco Canadian Dividend Index ETF PDC 17 27.2300 27.1500 27.1500 +0.0300 PURPOSE CORE DIVIDEND FUND ETF PDF 2 26.6700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 12 0.3500 0.3500 0.3500 +0.0150 Pure Energy Minerals Limited PE 44 1.5700 1.2900 1.3000 -0.4700 PIERIDAE ENERGY LIMITED PEA 5 0.5000 0.0000 People Corporation PEO 4960 15.1300 15.1100 15.1150 -0.0050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 488 4.8700 4.6000 4.7700 +0.3200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 53 10.5400 10.5200 10.5400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.3400 0.0000 PREMIER GOLD MINES LIMITED J PG 126 3.3200 3.2700 3.3200 +0.0500 Group Ten Metals Inc. PGE 10 0.3600 0.3600 0.3600 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 10 9.8400 9.8100 9.8400 +0.0800 Pure Gold Mining Inc. PGM 36 2.1300 2.0700 2.1300 +0.0500 Photon Control Inc. PHO 43 2.7400 2.7000 2.7400 +0.0600 PHX ENERGY SERVICES CORP. PHX 2 2.7500 2.7500 2.7500 -0.0500 Sprott Physical Gold Trust CAD PHYS 57 18.3900 18.2400 18.3200 +0.1000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 4.9600 4.9500 4.9500 +0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.9700 13.9700 13.9700 -0.0700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 20.3300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 47 24.0100 22.4300 23.9700 +1.7200 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 1 0.8400 0.0000 Purek Holdings Corp. PKAN 0 11.3500 0.0000 PARKLAND CORPORATION PKI 204 40.0100 38.8700 39.2100 -0.7400 Pinnacle Renewable Energy Inc. PL 9 9.8700 9.7200 9.8200 -0.1300 PARK LAWN CORPORATION PLC 18 32.0300 31.2100 31.9200 +0.2900 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.0700 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 3.6500 3.6400 3.6500 +0.0200 PIMCO Monthly Income Fund PMIF 253 20.2900 20.2600 20.2900 +0.0500 PIMCO Monthly Income Fund USD PMIF.U 15 21.2900 21.2900 21.2900 +0.1400 PIMCO Global Short Maturity Fund PMNT 1 19.7900 19.7900 19.7900 0.0000 PERPETUAL ENERGY INC. PMT 2 0.1300 0.0000 CPI CARD GROUP INC. PMTS 0 8.0200 0.0000 PINE CLIFF ENERGY LTD. J PNE 10 0.2800 0.2800 0.2800 0.0000 Kraken Robotics Inc. PNG 10 0.6100 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.3700 0.0000 POLYMET MINING CORP. J POM 9 5.3300 5.1100 5.1100 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 185 8.6000 8.4500 8.5000 +0.2900 POWER CORPORATION OF CANADA SV POW 533 30.6800 30.3500 30.5500 +0.1900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 5 25.4400 25.4400 25.4400 +0.0800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 458 35.3500 34.9300 35.3100 +0.4100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.3800 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.9000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 24.9700 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 PRAIRIE PROVIDENT RESOURCES INC. J PPR 13 0.0200 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 14.3900 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.6400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 30 1.5500 1.5500 1.5500 -0.0700 Precipitate Gold Corp. PRG 1 0.2400 0.0000 Primo Water Corporation PRMW 88 22.4000 21.8400 22.1400 +0.2600 ProFound Medical Corp. PRN 15 35.9100 35.0700 35.5300 +0.2300 Pro Real Estate Investment Trust PRV.UN 9 6.0500 6.0100 6.0100 -0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 7 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.5800 0.0000 PASON SYSTEMS INC. PSI 8 9.0000 8.9000 8.9000 -0.1300 PRAIRIESKY ROYALTY LTD. PSK 122 11.6100 11.1800 11.1900 -0.2000 Sprott Physical Silver Trust PSLV 297 12.4700 12.3000 12.4100 +0.0500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 10.9300 0.0000 Purpose US Cash Fund PSU.U 1 100.0000 100.0000 100.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 8 11.0000 10.9900 11.0000 +0.0500 POET Technologies Inc. PTK 12 1.3300 1.3300 1.3300 -0.0500 PLATINUM GROUP METALS LTD. J PTM 25 5.6700 5.5100 5.6400 -0.0300 Protech Home Medical Corp. PTQ 0 2.1400 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 18.9800 0.0000 Purepoint Uranium Group Inc. PTU 50 0.0800 0.0800 0.0800 +0.0150 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 PRETIUM RESOURCES INC. J PVG 94 14.1900 13.8200 14.1300 +0.0500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3500 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 2 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.7500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3 25.4000 25.4000 25.4000 +0.0500 Power Metals Corp. PWM 1 0.3700 0.0000 PAREX RESOURCES INC. J PXT 359 21.7800 21.1500 21.5800 -0.0100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 45.3600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.6500 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 7 5.7600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 46 9.6800 9.5000 9.5100 -0.1000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 2 21.8000 21.8000 21.8000 +0.6000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 271 31.4000 31.0300 31.2600 +0.0200 The Bitcoin Fund Class A units QBTC 42 56.1700 54.8700 55.4500 +0.0600 The Bitcoin Fund QBTC.U 24 44.1100 42.9500 43.4400 +0.2200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 18.5000 18.4300 18.5000 -0.0600 The Ether Fund Class A Units USD QETH.U 53 39.8700 37.4400 38.7600 +2.7900 The Ether Fund Class A units QETH.UN 84 50.7800 47.9800 49.5000 +3.4500 QMX Gold Corporation QMX 106 0.3100 0.2950 0.3100 +0.0300 Quantum Numbers Corp. QNC 2 0.1500 0.0000 Invesco QQQ Index ETF QQC.F 2 109.2000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 48 76.9100 76.0800 76.1100 -0.2600 Questor Technology Inc. QST 0 2.9150 0.0000 Quarterhill Inc. QTRH 64 2.9400 2.8800 2.9300 +0.0300 Quisitive Technology Solutions, Inc. QUIS 2 1.1800 1.1800 1.1800 +0.2000 Qyou Media Inc. QYOU 285 0.3200 0.3000 0.3200 +0.0200 Middlefield Global Real Asset Fund RA.UN 0 9.3700 0.0000 STINGRAY GROUP INC. SV RAY.A 58 7.4900 7.2700 7.3600 -0.1000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.4800 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 44 75.9700 75.2100 75.4100 +0.4600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 5 0.4500 0.4500 0.4500 +0.0050 RF Capital Group Inc. RCG 6 1.7900 1.7000 1.7300 -0.0700 RICHELIEU HARDWARE LTD. RCH 5 38.0600 38.0000 38.0200 -0.3100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 302 59.3800 58.9800 59.2400 -0.1500 Radisson Mining Resources Inc. RDS 3 0.3000 0.0000 Real Matters Inc. REAL 62 18.1100 17.6200 17.8800 +0.3300 The Real Brokerage Inc. REAX 40 3.6300 2.3900 3.3000 +1.0600 Reconnaissance Energy Africa Ltd. RECO 12 4.5300 4.2100 4.4500 -0.0300 Reconnaissance Energy Africa Ltd. Wts. RECO.WT 2 3.5900 3.5900 3.5900 +0.1900 Regulus Resources Inc REG 3 1.0000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 344 18.1200 17.7500 18.0100 +0.2800 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 4 0.2800 0.0000 RIFCO Inc. RFC 4 1.2300 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 17 10.4400 10.0200 10.0500 -0.3000 Reliq Health Technologies RHT 117 0.6700 0.6700 0.6700 -0.0200 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 21 16.7000 16.6300 16.6300 +0.0700 Canopy Rivers Inc. RIV 452 2.6500 2.4600 2.4700 -0.1700 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.8300 0.0000 TRANSALTA RENEWABLES INC. RNW 115 21.9000 21.6200 21.8000 +0.0800 Renaissance Oil Corp. ROE 10 0.1550 0.1550 0.1550 -0.0050 Roots Corporation ROOT 24 2.3200 2.2300 2.3200 +0.1150 Roscan Gold Corporation ROS 15 0.3900 0.3900 0.3900 -0.0300 Canstar Resources Inc. ROX 2 0.0300 0.0000 ROXGOLD INC. J ROXG 453 1.5100 1.4700 1.5100 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 33 21.1500 21.1300 21.1400 +0.0600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 70.6300 70.6300 70.6300 -2.3600 ROGERS SUGAR INC. RSI 73 5.4500 5.3800 5.4000 +0.0200 Reyna Silver Corp. RSLV 11 1.0700 1.0400 1.0700 +0.0300 Radient Technologies Inc. RTI 45 0.1500 0.1500 0.1500 +0.0400 RUSSEL METALS INC. RUS 40 25.1200 24.9200 25.1000 +0.1800 RESVERLOGIX CORP. J RVX 80 0.9400 0.9300 0.9300 0.0000 Resverlogix Corp. Wts. RVX.WT 5 0.2050 0.2050 0.2050 -0.0650 Resverlogix Corp. A Wts. RVX.WT.A 5 0.2300 0.2300 0.2300 -0.0200 ROYAL BANK OF CANADA RY 671 107.5600 106.2600 106.6500 +0.3800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 21.5700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 22.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 25.9500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.1400 0.0000 RYU Apparel Inc. RYU 2 0.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1891 0.5900 0.5600 0.5700 0.0000 Sable Resources Ltd. SAE 100 0.2350 0.2350 0.2350 -0.0450 SAPUTO INC. SAP 44 37.4500 36.7700 36.7900 +1.4400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 86 0.1050 0.1000 0.1050 +0.0050 SABINA GOLD & SILVER CORP. J SBB 179 2.7700 2.6400 2.7500 +0.1200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 11.4600 11.4100 11.4600 +0.1700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.3300 10.3300 10.3300 -0.0100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 80 4.5800 4.4900 4.5800 +0.1000 Scottie Resources Corp. SCOT 600 0.2500 0.2500 0.2500 +0.0050 Score Media and Gaming Inc. SCR 552 3.9500 3.5000 3.8700 +0.5700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 36 0.2700 0.2500 0.2500 -0.0100 Santacruz Silver Mining Ltd. SCZ 20 0.3950 0.3950 0.3950 -0.0600 Spartan Delta Corp. SDE 0 3.7800 0.0000 SEABRIDGE GOLD INC. J SEA 5 24.2900 24.0200 24.2900 +0.3000 SENVEST CAPITAL INC. SEC 1 280.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 311 3.1000 2.9800 3.0000 +0.0300 Scotia Strategic Fixed Income ETF Portfolio SFIX 2 22.1000 0.0000 Slate Grocery REIT SGR.UN 11 11.5900 11.5600 11.5800 -0.0500 SURGE ENERGY INC. J SGY 6078 0.4000 0.3700 0.4000 +0.0500 Skylight Health Group Inc. SHG 151 1.3600 1.3600 1.3600 +0.1300 SHOPIFY INC. CL 'A' SV SHOP 79 1656.4500 1617.5800 1636.9300 +20.8600 SIENNA SENIOR LIVING INC. SIA 114 13.4100 13.2000 13.3500 +0.0700 CI First Asset U.S. TrendLeaders Index ETF SID 5 38.4100 38.4100 38.4100 +0.5300 Sienna Resources Inc. SIE 5 0.1150 0.0000 SPROTT INC. SII 28 40.0800 39.3200 39.9800 +0.2700 SilverCrest Metals Inc. SIL 45 13.2900 12.6500 13.0400 +0.2900 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 55 17.1900 17.0100 17.1000 +0.0300 STELLA-JONES INC. SJ 16 47.4400 46.9300 47.0600 -0.3700 Saint Jean Carbon Inc. SJL 7 0.0700 0.0000 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 408 22.6900 22.5000 22.6100 +0.0700 Skeena Resources Limited SKE 32 3.3000 3.2000 3.2500 0.0000 SUN LIFE FINANCIAL INC. SLF 237 61.1100 60.7000 60.9100 -0.1400 Standard Lithium Ltd. SLL 2 4.0000 4.0000 4.0000 -0.1100 Solitario Zinc Corp. SLR 10 0.9400 0.9300 0.9300 -0.0100 Solaris Resources Inc. SLS 0 6.5800 0.0000 Silver Tiger Metals Inc. SLVR 40 0.6100 0.6100 0.6100 +0.0300 SIERRA METALS INC. J SMT 24 4.3500 4.1900 4.2800 +0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 77 13.7000 13.4900 13.5500 +0.0100 SNC - LAVALIN GROUP INC. SNC 51 23.0000 22.6000 22.6800 +0.1000 Select Sands Corp. SNS 5 0.0200 0.0000 Sirios Resources Inc. SOI 5 0.1450 0.1450 0.1450 +0.0100 SolGold plc SOLG 14 0.4150 0.4100 0.4100 -0.0850 Solar Alliance Energy Inc. SOLR 241 0.5500 0.4950 0.5400 +0.0500 SLATE OFFICE REIT UNITS SOT.UN 33 4.2500 4.2300 4.2300 +0.0100 SUNOPTA, INC. SOY 210 20.9200 20.0700 20.1500 -0.7100 SUPERIOR PLUS CORP. SPB 143 12.5100 12.4400 12.4900 0.0000 Snipp Interactive Inc. SPN 1 0.0350 0.0000 Goldspot Discoveries Corp. SPOT 40 0.3450 0.3450 0.3450 -0.0550 SQI Diagnostics Inc. SQD 3 0.1650 0.0000 SRHI Inc. SRHI 27 0.5600 0.5400 0.5400 +0.0500 SmartCentres REIT Variable Voting SRU.UN 96 23.9500 23.8100 23.8900 +0.1300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 4.5800 4.5800 4.5800 +0.2600 Storm Resources Ltd. SRX 18 2.5500 2.5300 2.5300 +0.0500 SANDSTORM GOLD LTD. SSL 221 8.2000 7.9000 8.1500 +0.1100 SSR Mining Inc. SSRM 90 22.0000 21.5800 21.9600 +0.1900 STEP Energy Services Ltd. STEP 22 1.0900 1.0300 1.0300 +0.0200 STEPPE GOLD LTD STGO 0 2.3100 0.0000 STELCO HOLDINGS INC. STLC 48 23.1500 22.6900 22.8500 +0.2100 Stamper Oil & Gas Corp. STMP 10000 0.0150 0.0150 0.0150 0.0000 STANTEC INC. STN 55 49.8300 49.4000 49.4500 +0.0500 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 4491 22.4800 21.9500 22.0600 +0.0600 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 50 1.5200 1.2800 1.5100 +0.2200 Storagevault Canada Inc. SVI 16 4.0000 3.9300 4.0000 +0.0800 SILVERCORP METALS INC. J SVM 278 8.4600 7.9700 7.9900 -0.1700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 29 13.8100 13.6400 13.8100 +0.2800 SIERRA WIRELESS, INC. SW 55 24.8400 24.4200 24.5900 +0.0900 SUPREMEX INC. SXP 5 1.9500 1.9300 1.9400 +0.0300 StageZero Life Sciences Ltd. SZLS 1 1.0100 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 10 0.0700 0.0700 0.0700 -0.0150 TELUS CORPORATION T 1165 27.1200 26.6100 26.9900 +0.2300 TRANSALTA CORPORATION TA 369 11.5000 11.3900 11.4600 +0.0600 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 2 12.1500 12.1500 12.1500 +0.1500 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 PetroTal Corp. TAL 0 0.2800 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.8000 2.8000 2.8000 +0.0100 Tetra Bio Pharma Inc. TBP 407 0.2900 0.2450 0.2900 +0.0500 Tetra Bio Pharma Inc. Wts. TBP.WT.A 20 0.1400 0.1250 0.1400 +0.0700 Tetra Bio Pharma Inc. Wts. TBP.WT.B 20 0.0850 0.0800 0.0850 +0.0300 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 2.9500 0.0000 TUCOWS INC. TC 0 101.5000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 21.6300 21.3600 21.5700 +0.1900 Tricon Residential Inc. TCN 33 12.7700 12.4800 12.7200 +0.1800 TECSYS INC.J TCS 0 58.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 116 1.8900 1.8400 1.8700 +0.0300 TORONTO-DOMINION BANK (THE) TD 977 74.8500 74.4300 74.6000 -0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 21.0200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.5300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.4800 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 5 25.4400 25.4400 25.4400 +0.0400 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.9500 0.0000 TD Global Technology Leaders Index ETF TEC 10 25.9500 25.8300 25.8700 +0.1300 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 27.0000 27.0000 27.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 695 23.8300 23.2300 23.4200 +0.1400 Tectonic Metals Inc. TECT 10 0.1100 0.1100 0.1100 0.0000 Manulife Smart Short-Term Bond ETF TERM 39 10.0500 10.0500 10.0500 +0.0200 FluroTech Ltd. TEST 15 0.5600 0.5600 0.5600 -0.0400 Tervita Corporation TEV 15 3.2500 3.2000 3.2500 +0.1000 TIMBERCREEK FINANCIAL CORP. TF 32 8.8200 8.7500 8.8100 +0.0100 TFI INTERNATIONAL INC. TFII 101 92.5200 91.1600 91.9900 -0.4700 TD Active Global Enhanced Dividend ETF TGED 0 18.4900 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 27 1.6000 1.5800 1.6000 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 926 0.3800 0.3650 0.3650 0.0000 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WA 3 0.0550 0.0000 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WB 0 0.0900 0.0000 TD Active Global REIT Equity ETF TGRE 21 15.1800 15.1800 15.1800 +0.0600 TERANGA GOLD CORPORATION J TGZ 255 13.4400 13.1700 13.2400 +0.0600 THERATECHNOLOGIES INC. TH 71 3.3600 3.2000 3.2500 -0.2200 Therma Bright Inc. THRM 25 0.5100 0.4900 0.5100 -0.0100 Thor Explorations Ltd. THX 0 0.2100 0.0000 TITAN MINING CORPORATION TI 15 0.6500 0.6300 0.6400 0.0000 Titanium Corporation Inc. TIC 5 0.3900 0.3900 0.3900 +0.0250 TOROMONT INDUSTRIES LTD. TIH 18 89.6300 88.9800 89.1400 -0.9200 TELUS International (Cda) Inc. TIXT 109 40.7900 39.6000 40.5600 +1.2700 Tinka Resources Limited TK 25 0.2600 0.2600 0.2600 -0.0050 TASEKO MINES LIMITED TKO 218 1.7500 1.6300 1.7200 +0.0800 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 TALON METALS CORP. J TLO 92 0.5800 0.5800 0.5800 +0.0300 Theralase Technologies Inc. TLT 45 0.2150 0.2000 0.2100 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 9 28.1100 28.0000 28.0000 -0.0200 TITAN MEDICAL INC. TMD 43 3.7900 3.6500 3.7200 +0.1700 Thermal Energy International Inc. TMG 5 0.2050 0.0000 TREASURY METALS INC. J TML 43 1.0700 1.0700 1.0700 +0.0200 TRILOGY METALS INC. J TMQ 1 2.6600 2.6600 2.6600 +0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 37 6.3800 6.3500 6.3800 +0.0300 Tanzanian Gold Corporation TNX 40 0.9600 0.9400 0.9500 +0.0100 TORC OIL & GAS LTD. TOG 510 3.0000 2.9200 2.9400 +0.0100 Topicus.com Inc. TOI 47 64.0200 62.8300 63.4500 -1.2100 TOTAL ENERGY SERVICES INC. TOT 14 3.4200 3.3700 3.4200 +0.1900 TOURMALINE OIL CORP. TOU 384 21.7100 20.7600 21.4200 +0.7600 SPIN MASTER CORP. SV TOY 4 28.4300 28.2500 28.4300 +0.4900 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.2900 0.0000 TD U.S. Equity Index ETF TPU 0 27.9300 0.0000 TD Q Canadian Dividend ETF TQCD 0 12.9500 0.0000 TD Q Global Dividend ETF TQGD 3 14.0000 14.0000 14.0000 -0.0900 THOMSON REUTERS CORPORATION TRI 79 107.9200 107.3200 107.5100 -0.0500 TRILLIUM THERAPEUTICS INC. J TRIL 34 16.3600 15.8700 16.2600 +0.0400 TC ENERGY CORPORATION TRP 787 55.4800 54.8900 55.1000 -0.1500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 12.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 15.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 10.5200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.0900 25.0900 25.0900 -0.0100 TURQUOISE HILL RESOURCES LTD. TRQ 72 16.0800 15.2900 16.0200 +0.5400 Harvest Travel & Leisure Index ETF Class A units TRVL 29 20.6800 20.5800 20.6200 +0.4200 Harvest Travel & Leisure Index ETF Class U units TRVL.U 5 20.5200 20.5200 20.5200 +1.7300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 15 4.8000 4.7300 4.8000 +0.0200 Trisura Group Ltd. TSU 0 93.3400 0.0000 Tinkerine Studios Ltd. TTD 90 0.0850 0.0850 0.0850 0.0000 Trans Canada Gold Corp TTG 1 0.0950 0.0000 TD Canadian Equity Index ETF TTP 10 20.5200 20.5200 20.5200 +0.3000 Titanium Transportation Group Inc. TTR 500 3.9500 3.9500 3.9500 +2.6500 Tudor Gold Corp TUD 0 2.6000 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 10 25.8600 25.8600 25.8600 -0.3100 TREVALI MINING CORPORATION J TV 691 0.2000 0.2000 0.2000 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 1012 1.6900 1.6400 1.6700 +0.0500 Tidewater Midstream and Infrastructure Ltd. TWM 1219 0.9600 0.9300 0.9400 +0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 20.4400 0.0000 TOREX GOLD RESOURCES INC. J TXG 139 17.7000 16.9000 17.6300 +0.6400 TOUCHSTONE EXPLORATION INC. TXP 62 2.8200 2.7000 2.8000 +0.1500 Terrace Energy Corp. TZR 13 0.0200 0.0000 URANIUM PARTICIPATION CORPORATION U 103 4.7400 4.6900 4.7100 +0.1400 UEX CORPORATION J UEX 1009 0.3150 0.3000 0.3100 0.0000 DOMTAR CORPORATION UFS 20 40.7600 39.9800 40.5100 +1.0000 Urbanimmersive Inc. UI 105 0.1500 0.1500 0.1500 +0.0550 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 25.8600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 41.8400 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 10 7.5200 7.2900 7.2900 +0.0400 UR-ENERGY INC. J URE 121 1.2200 1.1400 1.1900 +0.0500 Americas Gold and Silver Corporation USA 82 3.4300 3.3700 3.4300 +0.1000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 39.6000 39.6000 39.6000 +0.3600 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 63 26.7900 26.7200 26.7500 -0.0400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 23.1600 23.1600 23.1600 -0.2500 VAR Resources Corp. VAR 1 0.4000 0.0000 Vantex Resources Ltd. VAX 4 0.2300 0.0000 VERSABANK J VB 3 11.0800 10.9900 10.9900 -0.2000 Vanguard Balanced ETF Portfolio VBAL 104 29.2500 29.2200 29.2300 +0.0500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 13 27.8600 27.8400 27.8600 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 36 26.3700 26.3400 26.3500 -0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 16 26.5300 26.5300 26.5300 -0.0800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 38.4100 38.3000 38.3700 +0.1200 Vanguard Conservative Income ETF Portfolio VCIP 16 28.0100 27.9900 27.9900 -0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 48 36.5500 36.4800 36.5400 +0.1900 Vanguard Conservative ETF Portfolio VCNS 36 28.4900 28.4700 28.4700 +0.0300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 29 38.9600 38.9300 38.9400 +0.1000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 21 34.3600 34.2900 34.2900 +0.1900 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 176 41.8500 41.6000 41.8000 +0.1000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 44.5300 44.4200 44.5100 +0.2300 Venzee Technologies Inc. VENZ 2 0.1000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 74 32.6300 32.5400 32.5900 +0.0800 Vertical Exploration Inc. VERT 5 0.0550 0.0000 VERMILION ENERGY INC. VET 114 6.4800 6.3000 6.3600 +0.0700 VILLAGE FARMS INTERNATIONAL, INC. VFF 89 20.1200 18.5600 19.3800 +0.3700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 329 88.2600 88.0000 88.0700 +0.0600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.7700 0.0000 Victoria Gold Corp. VGCX 42 11.8000 11.6300 11.7800 +0.1700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 61.7200 61.7200 61.7200 +0.1300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 47.7000 47.6400 47.7000 +0.3000 Vanguard Growth ETF Portfolio VGRO 373 29.9500 29.8700 29.9100 +0.0500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 6 26.6700 0.0000 VISTA GOLD CORP. VGZ 51 1.2800 1.2400 1.2700 +0.0300 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 864 7.6000 7.2100 7.4500 +0.3800 Visionstate Corp. VIS 5 0.0500 0.0000 Binovi Technologies Corp. VISN 90 0.1450 0.1450 0.1450 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 13 31.3700 31.3200 31.3600 +0.1000 Avivagen Inc. VIV 1045 0.7300 0.7100 0.7100 -0.0200 Vivo Cannabis Inc. VIVO 170 0.2500 0.2300 0.2500 +0.0250 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 28.6000 0.0000 Vision Lithium Inc. VLI 5 0.0550 0.0000 The Valens Company Inc. VLNS 254 1.9100 1.7900 1.8800 +0.1000 Viemed Healthcare, Inc. VMD 40 12.8800 12.6100 12.8800 +0.2400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 98 4.3500 4.0600 4.1500 +0.1300 VentriPoint Diagnostics Ltd. VPT 6 0.2450 0.0000 VIQ Solutions Inc. VQS 0 7.3000 0.0000 Vanadiumcorp Resources Inc. VRB 2 0.1000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 30.1800 30.1800 30.1800 +0.1200 Vanguard Retirement Income ETF VRIF 35 26.5500 26.5200 26.5500 +0.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 24.4200 24.4200 24.4200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 130 25.1300 25.1100 25.1200 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 79 65.3300 65.0300 65.2100 +0.4100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 245 70.9600 70.6200 70.7900 +0.1300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 73.6700 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 27 47.1600 47.0000 47.1200 +0.2700 Vaxil Bio Ltd. VXL 14 0.4500 0.4500 0.4500 -0.0200 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 21.4800 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 21.6000 0.0000 Voxtur Analytics Corp. VXTR 5 0.5800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.5200 0.0000 WAVERLEY PHARMA INC WAVE 1 0.1300 0.0000 Waterloo Brewing Ltd. WBR 0 2.8700 0.0000 WASTE CONNECTIONS, INC. WCN 65 127.6200 126.2200 126.3300 -0.5500 WHITECAP RESOURCES INC. J WCP 1252 5.3600 5.1800 5.2300 +0.0100 WESDOME GOLD MINES LTD. WDO 81 9.2300 9.0400 9.1400 -0.0300 The Westaim Corporation WED 1 2.7700 2.7700 2.7700 +0.1300 CANOPY GROWTH CORPORATION J WEED 544 56.0500 54.1000 54.7900 -1.7800 WESTERN FOREST PRODUCTS INC. WEF 766 1.3900 1.3700 1.3800 +0.0300 WELL Health Technologies Corp. WELL 292 8.0500 7.9600 8.0100 +0.0400 WEST FRASER TIMBER CO. LTD. WFG 167 89.4900 88.0400 88.2000 +1.7400 Whitehorse Gold Corp. WHG 0 3.4500 0.0000 White Metal Resources Corp. WHM 5000 0.1000 0.1000 0.1000 -0.0050 WildBrain Ltd. WILD 42 2.9900 2.9100 2.9700 +0.0500 Windfall Geotek Inc. WIN 80 0.2450 0.1950 0.2350 +0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 40 15.5900 15.4800 15.5500 +0.0600 WPT Industrial REIT WIR.UN 3 19.8500 19.8500 19.8500 -0.0200 WAJAX CORPORATION WJX 6 20.0500 19.8100 19.9300 -0.3200 Willow Biosciences Inc. WLLW 4 1.6300 1.6300 1.6300 -0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 105 0.6600 0.6600 0.6600 +0.0100 WeedMD Inc. WMD 346 0.5600 0.5100 0.5200 +0.0350 WESTON LTD. GEORGE WN 5 94.8100 94.8100 94.8100 -0.5500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.0200 0.0000 WINPAK LIMITED WPK 2 40.7600 40.6000 40.6000 -0.2200 Wheaton Precious Metals Corp. WPM 583 51.9300 51.0400 51.8500 +0.9200 WESTPORT FUEL SYSTEMS INC. WPRT 21 13.0000 10.6400 13.0000 +2.2500 WESTERN ENERGY SERVICES CORP. WRG 5 0.3900 0.3900 0.3900 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 46 1.5300 1.4800 1.5300 +0.0100 WSP GLOBAL INC. WSP 28 118.9700 116.9400 117.4800 +0.0400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 31 17.1700 17.0200 17.0900 -0.0500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 29 21.4900 21.4500 21.4500 +0.1600 TMX GROUP LIMITED X 32 126.0700 125.4100 125.4100 +0.3000 GOLDMONEY INC. XAU 52 3.6600 3.3900 3.6600 +0.2800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 25 32.2000 32.1300 32.1500 +0.0400 iShares Core Balanced ETF Portfolio XBAL 6 26.1300 26.1200 26.1200 +0.0400 iShares Core Canadian Universe Bond Index ETF XBB 42 32.8100 32.7800 32.7800 -0.0600 Xebec Adsorption Inc. XBC 164 10.2900 10.0200 10.0500 -0.2100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 120 15.7100 15.5100 15.7000 +0.3000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 53 22.5100 22.4500 22.4800 -0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.3400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 17.3800 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 55.9100 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 75 20.4600 20.4000 20.4200 +0.0600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 51.5700 51.5700 51.5700 +0.1600 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10 25.0100 24.9600 24.9600 +0.0100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 33.1000 32.9600 33.1000 +0.1400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 66 33.6800 33.6300 33.6800 +0.1400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1285 6.4400 6.3400 6.4000 +0.0800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 25.9900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 63 20.5500 20.4700 20.4900 +0.0400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 17 39.8200 39.8200 39.8200 +0.1200 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.6700 0.0000 iShares Core Equity ETF Portfolio XEQT 0 24.5300 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 11 22.4100 22.4100 22.4100 +0.1200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 25.6300 25.6300 25.6300 +0.1500 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 24.8800 24.8500 24.8800 +0.1400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 74 39.7000 39.5100 39.5500 +0.0500 ISHARES FLOATING RATE INDEX ETF UN XFR 27 20.1200 20.1200 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 26 22.8300 22.7800 22.7800 -0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 246 19.1300 18.7500 19.1100 +0.3600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 73 24.0300 24.0000 24.0000 +0.0500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.7300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 59.1000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.7400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 20 19.0400 18.9800 19.0300 +0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 368 28.9200 28.8400 28.8900 +0.1500 ISHARES INDIA INDEX ETF UN XID 0 42.1400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 27.8200 27.7500 27.8000 +0.0700 iShares Core Income Balanced ETF Portfolio XINC 11 21.4000 21.3400 21.4000 +0.0600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 72 48.4300 47.6700 48.1600 +0.4300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1027 27.2100 27.1000 27.1800 +0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 40 26.1600 26.1200 26.1400 -0.1000 Auxly Cannabis Group Inc. XLY 169 0.3700 0.3450 0.3550 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.5500 17.5500 17.5500 +0.3100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 22.5200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 18 22.9800 22.9500 22.9800 +0.2300 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.6500 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 22.6100 22.6100 22.6100 +0.0900 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.1800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 58.3800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 31.2900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 43.9300 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.1300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 25 21.7000 21.6800 21.7000 -0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 20 106.3000 105.9700 106.3000 +0.5900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 20 26.6100 26.5200 26.5200 -0.1600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 4 16.4000 0.0000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 2 21.1200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 85 28.1800 28.1800 28.1800 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 20.0200 20.0200 20.0200 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 21.1300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 48 19.8900 19.8800 19.8800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 8 26.2900 26.2700 26.2900 +0.1500 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 475 41.8900 41.7600 41.8200 +0.1600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 63.0800 63.0800 63.0800 +0.1300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 34 44.6900 44.1900 44.6900 +0.6600 iShares ESG Aware MSCI USA Index ETF XSUS 3 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 15 11.1800 10.7800 11.0000 +0.2300 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 33.7600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 52 61.5100 61.3900 61.4600 +0.0300 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 34 30.5500 30.3400 30.3400 +0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 36.6700 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 2 22.6100 22.6100 22.6100 +0.7200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 44 63.3000 63.0400 63.1100 -0.0400 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 10.1300 0.0000 YELLOW PAGES LIMITED Y 1 12.5700 12.5700 12.5700 +0.2100 YELLOW PAGES LIMITED WT Y.WT 4 0.5600 0.0000 YANGARRA RESOURCES LTD. YGR 85 0.9300 0.9200 0.9300 +0.0500 Ynvisible Interactive Inc. YNV 0 1.6200 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 25 0.0500 0.0500 0.0500 0.0000 YAMANA GOLD INC. YRI 3091 6.2600 6.0600 6.2500 +0.1700 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 17.0800 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 44 16.3700 16.3300 16.3500 -0.0300 BMO Balanced ETF ZBAL 0 34.8200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 27.6000 0.0000 BMO Corporate Bond Index ETF ZCB 28 53.3700 53.3500 53.3500 -0.0600 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 33.7100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 29.2500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 143 17.5800 17.5500 17.5600 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 35 24.4600 24.4300 24.4300 +0.1100 BMO Conservative ETF ZCON 1 34.2200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 120 14.5900 14.5700 14.5800 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.6300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 15 17.1400 17.1400 17.1400 -0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 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 17 22.8700 22.8400 22.8700 +0.0700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 66 16.9500 16.9000 16.9100 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 0 30.8100 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 15 20.2400 20.1600 20.1700 -0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 397 29.8300 29.7000 29.7700 +0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 46 25.9000 25.7500 25.8900 +0.1600 ZEN Graphene Solutions Ltd. ZEN 0 3.0000 0.0000 Zenabis Global Inc. ZENA 1321 0.1200 0.1150 0.1200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 31.7800 31.7800 31.7800 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 25.2100 0.0000 BMO Balanced ESG ETF ZESG 0 31.8100 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.5600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 24 18.8500 18.8100 18.8200 -0.1200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 17.1400 17.1400 17.1400 -0.1100 BMO SIA Focused North American Equity Fund ZFN 0 36.3200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.5400 0.0000 BMO Gov Bond Index ETF ZGB 1 53.8900 53.8900 53.8900 -0.4100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 36.4300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 44.6500 0.0000 BMO Growth ETF ZGRO 1 36.1900 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.5900 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 21 13.3300 13.3000 13.3300 +0.0200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 33.3100 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 0.0000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 70.1500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 73 34.2700 34.1200 34.1400 +0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 19.7100 19.7100 19.7100 -0.2300 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.3200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 39.0900 38.9500 38.9500 -0.0300 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.2200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 17 15.9800 15.9400 15.9400 -0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 52.4600 52.4600 52.4600 +1.6400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 15.8400 15.8300 15.8400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 55.2100 0.0000 Zoomd Technologies Ltd. ZOMD 150 0.3500 0.3500 0.3500 -0.0500 Zonetail Inc. ZONE 5 0.0900 0.0000 BMO Premium Yield ETF CAD ZPAY 2 30.7500 30.7500 30.7500 +0.1700 BMO Premium Yield ETF Hedged ZPAY.F 1 27.5100 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 25 17.2800 17.2400 17.2400 -0.1200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 726 10.3500 10.3200 10.3300 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 14 13.4200 13.4000 13.4000 -0.0200 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 60 98.7200 98.0300 98.5000 +0.4100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 22.0900 22.0200 22.0300 -0.0200 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 19.0500 0.0000 BMO Short-Term Bond Index ETF ZSB 0 51.3500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 34 54.6600 54.4500 54.4500 -0.0600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.2600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 54 53.8200 53.7900 53.7900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.9300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 20 29.3100 29.3100 29.3100 +1.0100 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 3 55.5600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 74.8100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 50.8500 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 19 26.4600 26.3600 26.4600 +0.2100 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 40 18.0400 18.0000 18.0100 +0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 9 16.6200 16.6200 16.6200 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 17 17.9600 17.9000 17.9600 +0.1600 BMO Global High Dividend Covered Call ETF ZWG 0 29.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 33 20.4200 20.3000 20.3200 -0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 18.7900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 31 12.4300 12.3900 12.3900 -0.0200 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 89 27.0800 25.3300 25.5000 -2.3000 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 68,800 Total Volume: 23,528,148 Total Value: $287,092,666 Advanced: 629 Declined: 290 Unchanged: 3,460 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.