Pure Trading Daily Market Summary March 09 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 11 0.3450 0.0000 Aftermath Silver Ltd. AAG 35 1.0800 1.0800 1.0800 +0.0900 Angold Resources Ltd AAU 5 0.4350 0.4350 0.4350 +0.0400 ADVANTAGE OIL & GAS LTD. AAV 541 2.6000 2.4200 2.5500 +0.1200 Azincourt Energy Corp. AAZ 3 0.1000 0.0000 ABC Technologies Holdings Inc. ABCT 0 9.4300 0.0000 Abcourt Mines Inc. ABI 10 0.1400 0.1400 0.1400 -0.0050 AbraSilver Resource Corp ABRA 60 0.4250 0.4250 0.4250 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 93 19.0300 17.9600 18.8400 +1.5200 BARRICK GOLD CORPORATION ABX 2346 25.7400 24.9000 25.2700 +0.5600 AIR CANADA VOTING AND VARIABLE VOTING AC 1180 28.2400 27.4500 27.5500 -0.3900 Aurora Cannabis Inc. ACB 140 13.1100 12.2900 13.0300 +0.8300 ATCO LTD. CL 'I' NV ACO.X 35 38.9900 38.4800 38.4800 +0.0600 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 40 37.4200 35.8300 36.6700 +1.6400 Acasti Pharma Inc. ACST 279 0.8900 0.8300 0.8600 +0.0700 Aurora Solar Technologies Inc. ACU 22 0.3100 0.0000 Alaris Equity Partners Income Trust AD.UN 15 16.2500 15.7900 16.2500 +0.6200 ADCORE INC. ADCO 4 1.8900 1.8500 1.8500 -0.1000 Arctic Star Exploration Corp. ADD 7 0.0600 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1000 0.0000 Anfield Energy Inc. AEC 1 0.1000 0.0000 AGNICO EAGLE MINES LIMITED AEM 129 74.0600 72.7900 72.8200 +0.9400 AETERNA ZENTARIS INC. AEZS 114 1.4600 1.3300 1.3400 -0.0200 Automotive Finco Corp. AFCC 4 1.6200 1.6000 1.6000 +0.0200 Alphamin Resources Corp. AFM 20 0.5600 0.5600 0.5600 +0.0700 AG GROWTH INTERNATIONAL INC. AFN 13 40.0700 38.7900 39.3800 +1.2800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 148 7.3900 7.0400 7.3000 +0.2300 ALAMOS GOLD INC. J AGI 263 10.1900 9.7800 9.8200 +0.1800 Aleafia Health Inc. AH 5 0.6900 0.6900 0.6900 +0.0200 Apollo Healthcare Corp. Cl. B AHC 0 4.4300 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 20 13.1000 12.9300 12.9300 0.0000 ALTUS GROUP LIMITED AIF 26 62.2500 60.1800 62.2500 +2.1300 AIMIA INC. AIM 163 4.3100 4.2500 4.2500 -0.0800 Clean Air Metals Inc. AIR 3 0.3100 0.0000 ALTAGAS LTD. ALA 224 20.1900 20.0300 20.0400 -0.0900 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 19.4900 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 14.0500 0.0000 ALTIUS MINERALS CORPORATION ALS 11 14.9400 14.6000 14.9400 +0.1600 Altamira Gold Corp. ALTA 4 0.2500 0.0000 Alvopetro Energy Ltd. ALV 0 0.6300 0.0000 Alithya Group Inc ALYA 13 3.0400 2.8500 3.0400 +0.2700 Arizona Metals Corp. AMC 0 1.6200 0.0000 ALMADEN MINERALS LTD. AMM 55 0.8300 0.8000 0.8200 +0.0300 AM RESOURCES CORP AMR 10 0.0650 0.0650 0.0650 -0.1150 Amex Exploration Inc. AMX 4 2.9700 2.8700 2.8700 +0.0400 American Manganese Inc. AMY 9 1.7300 1.6500 1.7300 +0.1800 Arena Minerals Inc. AN 2 0.1600 0.0000 Andlauer Healthcare Group Inc. AND 13 37.6300 37.2200 37.4900 +1.2300 ANACONDA MINING INC. J ANX 252 0.8200 0.7900 0.8000 +0.0400 AFRICA OIL CORP. J AOI 31 1.2400 1.2300 1.2300 -0.0300 Ascot Resources Ltd. AOT 46 1.0500 1.0200 1.0400 +0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 88 41.5200 41.2200 41.3700 +0.1400 APHRIA INC. J APHA 308 23.0800 20.9400 22.9800 +2.4600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 25 11.3600 11.0900 11.2800 +0.1900 APTOSE BIOSCIENCES INC. APS 7 4.7900 4.4400 4.7700 +0.3300 ALGONQUIN POWER & UTILITIES CORP. AQN 1970 19.9300 19.4000 19.4500 +0.1200 ARGONAUT GOLD INC. J AR 218 2.0700 2.0000 2.0600 +0.1300 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 61 20.4200 19.9400 20.0600 +0.0200 Ares Strategic Mining Inc. ARS 1 0.5900 0.0000 Artemis Gold Inc. ARTG 2 5.3500 5.3500 5.3500 -0.0600 Aurania Resources Ltd. ARU 4 3.1600 3.0700 3.1600 +0.1300 ARC RESOURCES LTD. ARX 4518 8.1200 7.7000 7.9800 +0.2700 Avino Silver & Gold Mines Ltd. ASM 57 1.6700 1.5700 1.6700 +0.1500 ACERUS PHARMACEUTICALS CORPORATION J ASP 720 0.0500 0.0450 0.0500 0.0000 AcuityAds Holdings Inc. AT 372 20.4300 17.8200 18.5400 +0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 15 28.0400 27.7400 28.0000 +0.3700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 40.9500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 361 41.2500 40.7100 40.7100 -0.0900 Antibe Therapeutics Inc. ATE 66 5.1100 4.7500 5.0800 +0.5100 ATHABASCA OIL CORPORATION J ATH 7990 0.6000 0.5500 0.5800 -0.0100 ATLANTIC POWER CORPORATION ATP 21 3.7000 3.6800 3.6800 0.0000 ATW Tech Inc. ATW 10 0.1100 0.1100 0.1100 -0.0100 ARITZIA INC. SV ATZ 334 33.3600 31.3200 31.8000 +0.8000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 GOLDEN MINERALS COMPANY J AUMN 10 0.8800 0.8700 0.8800 +0.0500 Aurcana Silver Corporation AUN 50 0.8200 0.8200 0.8200 +0.0400 AURINIA PHARMACEUTICALS INC. J AUP 140 16.8900 16.4300 16.6000 +0.4000 Avicanna Inc. AVCN 20 1.1600 1.1600 1.1600 0.0000 Avidian Gold Corp. AVG 2 0.2050 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 906 0.2250 0.2050 0.2200 +0.0150 Avrupa Minerals Ltd. AVU 2 0.1100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 19 36.7400 35.8000 36.7400 +1.0400 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 2 22.9500 22.9500 22.9500 +7.6000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 34 11.5600 11.4300 11.4900 +0.1100 Alexco Resources Corp. AXU 87 3.1900 3.1100 3.1300 +0.0900 Aya Gold & Silver Inc. AYA 27 4.6300 4.4700 4.5800 +0.1200 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Arizona Gold Corp. AZG 3 0.1300 0.0000 AZN Capital Corp AZN 13 0.0400 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 1 21.8500 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 21.9100 0.0000 BADGER DAYLIGHTING LTD. BAD 4 43.1300 42.8300 42.8300 +0.3000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 372 54.4800 53.1300 53.4400 +0.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 22.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 24.4600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.4700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 20.1000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 2986 13.5000 12.6500 13.2400 +0.8400 BOMBARDIER INC. CL 'A' MV BBD.A 158 0.9600 0.9400 0.9400 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 8805 0.7200 0.7000 0.7100 -0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 BBTV Holdings Inc. BBTV 19 9.4000 9.0400 9.3300 -0.0200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 27 52.0800 50.6900 50.7600 -0.6200 BCE INC. BCE 707 58.1300 57.6500 57.6500 -0.1200 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 16.2000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 204 16.0000 16.0000 16.0000 +1.4100 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 19.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 BLACK DIAMOND GROUP LIMITED BDI 14 3.6000 3.5100 3.5100 -0.0900 BIRD CONSTRUCTION INC. BDT 24 9.7100 9.5100 9.7100 +0.1900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 38.2700 37.9900 37.9900 -0.4200 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.3300 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 850 25.1600 25.1600 25.1600 +0.7100 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 24.5800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 240 52.2800 50.0400 51.7000 +2.9200 Brookfield Renewable Corporation A Exch BEPC 204 56.8400 53.3300 55.8000 +3.5000 Braille Energy Systems Inc. BES 13 0.7600 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.4300 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Bausch Health Companies Inc. BHC 134 43.8900 42.1800 42.9400 +0.9900 Bayhorse Silver Inc. BHS 5 0.2000 0.2000 0.2000 +0.0300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.4200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 240 67.3500 66.0600 66.0600 +0.6100 Brookfield Infrastructure Corporation A Exch BIPC 41 92.0100 89.5200 91.0700 +1.9700 BIRCHCLIFF ENERGY LTD. BIR 460 3.0400 2.9300 2.9900 +0.0800 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.0500 0.0000 Bitcoin Trust USD BITC.U 6 15.6100 15.5000 15.6000 +0.7100 Bitcoin Trust CAD BITC.UN 18 19.7000 19.1600 19.6700 +0.9600 Bitfarms Ltd. BITF 150 6.3300 6.0800 6.1900 +0.4500 BLOCKCHAINK2 CORP BITK 0 1.2000 0.0000 CANADIAN BANC CORP. CL 'A' BK 2 10.7000 10.7000 10.7000 +0.1000 BLACK IRON INC. J BKI 158 0.4800 0.4600 0.4750 +0.0750 Blockmint Technologies Inc. BKMT 3 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 747 30.0400 28.3800 29.7100 +2.8800 BELLUS HEALTH INC. BLU 136 5.1100 4.7400 5.0800 +0.2100 BORALEX INC. CL 'A' BLX 143 40.6000 39.4700 40.3400 +1.5800 MacDonald Mines Exploration Ltd. BMK 9 0.0700 0.0000 BANK OF MONTREAL BMO 724 109.0900 107.8400 108.3000 -0.6300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 25.5800 25.5800 25.5800 0.0000 BMO B Pr Ser 44 BMO.PR.E 2 21.5100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 24.8200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 22.1200 22.1200 22.1200 +0.8200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 25 22.2000 22.2000 22.2000 +2.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.7800 0.0000 Battle North Gold Corporation BNAU 8 1.7200 1.6800 1.7000 +0.0900 BONTERRA ENERGY CORP. BNE 8 3.6100 3.5300 3.5500 -0.0800 BENGAL ENERGY LTD. J BNG 4 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1034 78.6400 77.6000 78.0000 -0.0400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 11 25.2800 25.2800 25.2800 +0.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.7000 25.7000 25.7000 -0.1000 BNS Pr Series 40 NVCC BNS.PR.I 2 24.5500 24.5500 24.5500 +0.2500 Banxa Holdings Inc. BNXA 1 3.0300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 20.6500 20.6500 20.6500 +0.6600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 20 12.2100 12.0300 12.0900 +0.1800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.2400 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 17.3300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 17.0300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 90 22.3000 21.9300 22.1100 -0.0700 Bragg Gaming Group Inc. BRAG 291 2.2100 2.0300 2.1300 +0.1300 Blackrock Gold Corp. BRC 3 0.6500 0.0000 Bridgemarq Real Estate Services Inc. BRE 6 16.3100 16.0700 16.0700 +0.2000 Brigadier Gold Limited BRG 25 0.1950 0.1950 0.1950 -0.0100 Barksdale Resources Corp. BRO 3 0.5500 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 BELO SUN MINING CORP. J BSX 132 0.8500 0.7200 0.8500 +0.1800 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 47 4.1700 4.1100 4.1200 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 23 11.5300 11.4200 11.4600 +0.6100 Purpose Bitcoin ETF Hedged BTCC.B 885 10.4000 10.2200 10.3300 +0.4300 Purpose Bitcoin ETF Hedged USD BTCC.U 296 10.4900 10.2300 10.3700 +0.4900 CI Galaxy Bitcoin Fund BTCG.U 8 23.0600 22.9200 23.0400 +1.0500 CI Galaxy Bitcoin Fund BTCG.UN 17 29.2900 28.8900 29.1300 +1.8900 CI Galaxy Bitcoin ETF BTCX.B 6 0.0000 0.0000 BAYTEX ENERGY CORP. BTE 1962 1.4800 1.4400 1.4600 +0.0200 B2GOLD CORP. J BTO 5753 5.9300 5.6400 5.7000 +0.1100 BURCON NUTRASCIENCE CORPORATION J BU 81 4.3000 4.1200 4.1500 +0.0600 Grande West Transportation Group Inc. BUS 66 2.6500 2.4600 2.6400 +0.2100 Boyd Group Services Inc. BYD 3 225.8500 225.8500 225.8500 -1.4700 CAE INC. CAE 464 37.5600 33.6500 35.6200 -3.1100 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 148 53.4500 52.9100 53.0800 -0.1900 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 124 18.2600 17.7700 18.2300 +0.5300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 33 19.0800 19.0500 19.0800 +0.0400 Clear Blue Technologies International Inc. CBLU 1 0.5600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 21 18.8700 18.8600 18.8700 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 9 118.4800 117.3100 118.0900 +0.7100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 92 71.8400 70.6300 70.7100 +1.3200 CAMECO CORPORATION CCO 433 20.3100 19.6400 19.8900 +0.3200 Canada Silver Cobalt Works Inc. CCW 4 0.4300 0.0000 Ceridian HCM Holding Inc. CDAY 11 108.5600 105.8900 108.1100 +4.9400 Manulife Smart Dividend ETF CDIV 0 11.4200 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 5 20.1700 20.1700 20.1700 -0.0600 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 17 28.8800 28.8000 28.8400 +0.1700 CENTAMIN PLC. ORDINARY CEE 4 1.8900 1.8800 1.8900 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 91 22.6200 22.3500 22.4700 +0.4800 CERVUS EQUIPMENT CORPORATION CERV 3 15.3200 15.0800 15.3200 +0.2400 CATHEDRAL ENERGY SERVICES LTD. CET 22 0.3500 0.3200 0.3500 +0.0250 CES Energy Solutions Corp. CEU 259 1.8500 1.7200 1.8400 +0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 14.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 25 11.8700 11.6000 11.8400 +0.2200 CONIFEX TIMBER INC. CFF 11 1.8000 1.8000 1.8000 +0.1200 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 38 27.0000 26.6200 26.6700 +0.1000 CALFRAC WELL SERVICES LTD. CFW 4 4.0300 4.0000 4.0300 +0.0500 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.1500 0.0000 CANFOR PULP PRODUCTS INC. CFX 8 10.0400 9.9700 9.9800 +0.0400 CF Energy Corp. CFY 4 0.5100 0.0000 CENTERRA GOLD INC. CG 342 12.8500 12.5400 12.7300 +0.4900 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 3 3.1600 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 168 14.1900 14.1300 14.1800 +0.2800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 40 18.7200 18.6600 18.6600 +0.3300 COGECO INC. SV CGO 1 94.5300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 27.7500 0.0000 CINEPLEX INC. CGX 138 14.4800 14.0500 14.1600 -0.0900 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 11.9700 11.9700 11.9700 +0.1700 CALIAN GROUP LTD. CGY 5 63.6800 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 68 7.0300 6.9300 7.0100 +0.0500 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 404 13.5900 13.4100 13.4800 +0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 226 4.9300 4.7800 4.8000 -0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 300 5.7500 5.6300 5.6500 -0.0500 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 11.3800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 28 28.8800 28.8000 28.8000 -0.0600 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 134.9900 130.2300 130.2300 -5.8200 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 250 23.4500 23.4500 23.4500 -0.7300 CI FINANCIAL CORP. CIX 387 18.1400 17.7000 18.0300 +0.6000 CARDINAL ENERGY LTD. J CJ 453 2.0200 1.9200 2.0000 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 241 5.7400 5.5600 5.5600 +0.0300 CARGOJET INC. CJT 19 175.7300 172.8000 175.2400 +5.3700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 18.0000 18.0000 18.0000 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 90 18.5600 18.5200 18.5600 +0.0400 ALCANNA INC CLIQ 7 7.6000 7.4400 7.5900 +0.2700 CELESTICA INC. SV CLS 23 11.1000 10.8400 11.0600 +0.3100 CANADIAN IMPERIAL BANK OF COMMERCE CM 478 123.9400 122.4300 123.4900 +0.4400 CI Munro Alternative Global Growth Fund CMAG 8 26.7600 26.7100 26.7100 +0.3900 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 19.7000 19.7000 19.7000 +0.1400 CI Marret Alternative Absolute Return Bond Fund CMAR 11 20.5300 20.5300 20.5300 -0.0200 COMPUTER MODELLING GROUP LTD. J CMG 8 6.1000 6.0400 6.1000 -0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 493 3.0800 2.9500 3.0500 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 0.0000 Chilean Metals Inc. CMX 227 0.4400 0.3200 0.3200 +0.2850 CANACOL ENERGY LTD. J CNE 65 3.6500 3.5800 3.6100 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1523 39.2800 38.2600 38.5900 0.0000 CANADIAN NATIONAL RAILWAY CO. CNR 234 144.8400 142.6600 142.6600 -0.9500 BMO Global Communications Index ETF COMM 1 29.0600 29.0600 29.0600 +7.7500 NatureBank Asset Management Inc. COO 55 0.1150 0.1150 0.1150 -0.0050 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 54.6000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 25 470.0700 468.1000 468.1100 +7.9700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 125 13.1400 13.1100 13.1300 -0.0400 CRESCENT POINT ENERGY CORP. CPG 3272 5.5700 5.3000 5.4300 +0.0300 CAPITAL POWER CORPORATION CPX 49 34.9900 34.5100 34.8600 +0.6200 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.1900 0.0000 CREW ENERGY INC. CR 177 1.1500 1.1300 1.1400 -0.0100 Cardiol Therapeutics Inc. CRDL 33 4.2200 3.8200 3.9300 +0.0200 Critical Elements Lithium Corporation CRE 13 1.4300 1.3400 1.3600 -0.0200 CRH MEDICAL CORPORATION J CRH 7 4.9100 4.8800 4.8900 +0.0100 Cronos Group Inc. CRON 168 12.7200 12.3200 12.5900 +0.5900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 31 15.5000 15.3700 15.4600 +0.0600 CareRx Corporation CRRX 1 5.0900 5.0900 5.0900 +0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 131 16.2800 16.0000 16.0500 -0.1200 CAPSTONE MINING CORP. J CS 538 3.8300 3.6400 3.7300 -0.0600 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.2500 17.2500 17.2500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 292 11.4200 11.2500 11.4000 +0.1400 CryptoStar Corp. CSTR 556 0.5000 0.4150 0.5000 +0.1250 CONSTELLATION SOFTWARE INC. CSU 4 1748.9200 1712.2500 1748.9200 +82.1900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.1100 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 10 22.3700 22.3700 22.3700 +0.7700 Centaurus Energy Inc. CTA 210 0.0450 0.0450 0.0450 -0.0100 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 59 173.4800 170.0000 172.7000 +7.5900 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 64 6.1000 5.6200 5.9000 +0.3500 CRESCITA THERAPEUTICS INC. J CTX 0 0.9000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 291 31.8100 31.4500 31.5700 +0.0700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 48.4800 48.2000 48.2700 -0.2800 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 141 9.5000 9.4100 9.4800 +0.0300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.5500 0.0000 CENOVUS ENERGY INC. CVE 4233 10.4200 10.0400 10.1100 -0.1900 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 11.2000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 5.0500 5.0500 5.0500 -0.1600 CANADIAN WESTERN BANK CWB 41 35.1200 34.7800 34.8300 -0.0300 Charlotte's Web Holdings, Inc. CWEB 16 5.9500 5.8300 5.9500 +0.4100 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 106 8.5100 8.0000 8.3900 +0.4300 Calibre Mining Corp. CXB 164 1.5700 1.5000 1.5600 +0.0700 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9000 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 11.3700 11.3700 11.3700 +0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 3 52.3200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 44.4800 44.4800 44.4800 +2.1300 Ceylon Graphite Corp. CYL 8 0.2900 0.2900 0.2900 +0.0050 Ceapro Inc. CZO 27 0.6800 0.6800 0.6800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 109 21.6300 21.1000 21.3900 -0.2300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 267 21.7700 21.7300 21.7600 -0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 501 0.0900 0.0900 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.4000 1.3800 1.3900 +0.0100 Docebo Inc. DCBO 4 53.5900 52.5500 52.5500 +2.7900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 19 19.2600 19.2600 19.2600 +0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 0.8700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4 19.0300 19.0300 19.0300 +0.0200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.7700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.2000 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 7 0.7000 0.7000 0.7000 +0.1800 Defiance Silver Corp. DEF 17 0.6300 0.6300 0.6300 +0.0700 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 11 4.4100 4.2900 4.4000 +0.2100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.3400 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.0600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 35 7.3200 7.2800 7.2800 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 33 10.3100 10.2700 10.2700 -0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 1 3.3000 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 11 31.4400 31.4300 31.4300 +0.6700 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 77 5.1200 4.9300 5.0500 +0.1000 DGTL Holdings Inc. DGTL 0 0.0000 0.0000 DRI Healthcare Trust USD DHT.U 0 9.7900 0.0000 DRI Healthcare Trust DHT.UN 1 11.6350 0.0000 Star Diamond Corporation DIAM 25 0.2100 0.2000 0.2100 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 35 13.4500 13.3000 13.4300 +0.0300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 119 13.3100 13.2200 13.2400 +0.0300 DIVERSIFIED ROYALTY CORP. J DIV 49 2.5500 2.5100 2.5200 +0.0100 Decklar Resources Inc. DKL 2 1.0000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 35 12.7600 12.7200 12.7600 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 6 10.0800 10.0800 10.0800 -0.0100 Datametrex AI Limited DM 6 0.2400 0.0000 DMG Blockchain Solutions Inc. DMGI 109 2.7800 2.7300 2.7700 +0.3000 Diamcor Mining Inc. DMI 8 0.1100 0.0000 DENISON MINES CORP. DML 532 1.3200 1.2400 1.3000 +0.0700 Dye & Durham Limited DND 10 41.2800 40.7900 41.0100 +1.9200 CloudMD Software & Services Inc DOC 82 2.3400 2.1900 2.3300 +0.1900 DOLLARAMA INC. DOL 167 50.9500 50.0800 50.1200 +0.0400 BRP INC. SV DOO 12 93.7700 91.8900 93.7700 +2.0100 DUNDEE PRECIOUS METALS INC. DPM 188 8.1800 7.7600 7.9000 +0.2200 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 23 7.3400 7.2100 7.2200 -0.0800 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.4600 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 19 22.7500 22.6000 22.6400 -0.1600 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 108 4.0000 3.5600 3.9100 +0.3400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 78.5800 77.6300 78.5800 +4.7400 Discovery Metals Corp. DSV 167 2.0500 1.9100 1.9600 +0.1100 Dolly Varden Silver Corporation DV 2 0.7100 0.0000 Dynamic Active Tactical Bond ETF DXB 6 20.8300 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 26.9200 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 38 49.2300 48.6500 48.9300 +0.0500 Dynamic Active Global Infrastructure ETF DXN 8 18.0400 18.0300 18.0300 +0.2900 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 104 21.3200 21.0800 21.2500 +0.0300 Dexterra Group Inc. DXT 36 6.3200 6.2100 6.2500 +0.1000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 44.7200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 134 0.5500 0.5400 0.5500 +0.0200 Evolve Bitcoin ETF Unhedged EBIT 3 24.7900 0.0000 ECN CAPITAL CORP. ECN 207 8.4800 8.3000 8.4400 +0.3000 Evolve Innovation Index FD EDGE 0 35.7800 0.0000 ENDEAVOUR SILVER CORP. J EDR 332 7.1200 6.8700 6.9900 +0.4100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 347 25.3500 24.2400 25.0500 +0.9700 ELECTROVAYA INC. EFL 17 1.9800 1.9400 1.9600 +0.2400 ELEMENT FLEET MANAGEMENT CORP. EFN 665 13.8700 13.4500 13.7300 +0.3400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.5000 0.0000 ENERGY FUELS INC. J EFR 82 6.5800 6.3500 6.4600 +0.2500 ENERFLEX LTD. EFX 35 9.3600 9.1500 9.3000 +0.0600 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 51 7.4700 6.9000 7.0500 -0.0400 Engold Mines Ltd. EGM 60 0.0400 0.0400 0.0400 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 8 40.7500 39.7000 39.9400 -0.4600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 95 10.9700 10.8200 10.8800 +0.0700 ELDORADO GOLD ELD 155 14.6400 14.2400 14.3100 +0.2300 Silver Elephant Mining Corp. ELEF 9 0.4000 0.4000 0.4000 +0.0200 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 95 3.9700 3.7900 3.9700 +0.1700 EASTERN PLATINUM LIMITED J ELR 1 0.4200 0.0000 Ely Gold Royalties Inc. ELY 2 0.8300 0.0000 EMERA INCORPORATED EMA 336 52.3800 52.0100 52.0900 +0.0700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 17.2600 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 20.1500 0.0000 Emerald Health Therapeutics, Inc. EMH 6 0.3300 0.3300 0.3300 +0.0150 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 32 37.1900 36.7500 36.8400 +0.0800 EMX Royalty Corporation EMX 14 4.0000 4.0000 4.0000 +0.2200 ENBRIDGE INC. ENB 1395 45.7300 44.9600 44.9600 -0.4900 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.4500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.0500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.1000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 15.3500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 17.1000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 16.8500 16.8500 16.8500 -0.0100 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.0600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 19 59.1000 58.1000 58.9800 +2.2100 E Split Corp. A ENS 22 12.6000 12.6000 12.6000 +0.1000 E Split Corp. Pr. ENS.PR.A 220 10.2500 10.2000 10.2500 +0.2000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.4050 0.0000 Eupraxia Pharmaceuticals Inc EPRX 1 0.0000 0.0000 EQUITABLE GROUP INC. EQB 7 141.1600 139.4700 141.1600 +4.9900 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 26.8700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 25.2200 0.0000 Equinox Gold Corp. EQX 216 10.7500 10.3300 10.4700 +0.2600 European Residential REIT ERE.UN 5 4.2700 4.2600 4.2700 -0.0200 ENERPLUS CORPORATION ERF 1041 6.7100 6.4200 6.4900 -0.1300 ERO COPPER CORP ERO 76 22.8500 22.2200 22.8500 +0.6000 ESE Entertainment Inc. ESE 0 3.7800 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 24.5900 0.0000 BMO ESG Corporate Bond Index ETF ESGB 4 30.2500 30.2500 30.2500 +0.0500 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 30.8500 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 260 1.4700 1.3800 1.4400 -0.0600 Eskay Mining Corp. ESK 2 2.2700 2.2400 2.2700 +0.2700 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 15 14.7600 14.5000 14.6900 +0.2800 Entree Resources Ltd. ETG 13 0.7000 0.6800 0.6800 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 E3 Metals Corp. ETMC 16 3.2500 2.9100 3.2100 +0.4600 Encore Energy Corp. EU 111 1.1000 1.0500 1.1000 +0.0400 Environmental Waste International Inc. EWS 5 0.2600 0.2600 0.2600 -0.0150 EXTENDICARE INC. EXE 116 7.1500 6.8800 7.1400 +0.2600 EXFO INC. SV EXF 2 5.3900 5.3800 5.3900 0.0000 EXCELLON RESOURCES INC. J EXN 32 4.0100 3.9300 3.9300 +0.1300 Exro Technologies Inc. EXRO 100 4.0600 3.9000 3.9400 -0.0400 Fiore Gold Ltd. F 85 1.1000 1.1000 1.1000 +0.0800 Fire & Flower Holdings Corp. FAF 170 1.3200 1.1700 1.2900 +0.1100 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.8100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 3.2000 3.1700 3.2000 +0.0400 FORACO INTERNATIONAL SA FAR 2 0.5500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 31 13.7200 13.5700 13.6700 +0.0500 First Cobalt Corp. FCC 100 0.3250 0.3100 0.3250 -0.0050 Fidelity Systematic Canadian Bond Index ETF FCCB 16 25.2200 25.1900 25.2200 +0.1200 Fidelity Canadian High Dividend Index ETF FCCD 8 25.3600 25.3300 25.3300 +0.1200 Fidelity Global Core Plus Bond ETF FCGB 39 24.7300 24.7300 24.7300 +0.0600 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 3 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 24.9400 0.0000 Fidelity International High Quality Index ETF FCIQ 5 34.9300 0.0000 Fidelity International Value Index ETF FCIV 8 27.9800 27.9800 27.9800 +27.9800 FIRST CAPITAL REIT FCR.UN 177 16.8600 16.5800 16.5900 -0.1600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.9000 0.0000 FISSION URANIUM CORP. J FCU 800 0.5400 0.5200 0.5300 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 2 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 7 29.3000 29.3000 29.3000 +2.8000 Farmers Edge Inc. FDGE 0 19.5000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 2 10.7100 10.5000 10.7100 +0.3100 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 38 6.4600 6.3400 6.3400 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 514.1700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 20.2300 20.2200 20.2300 +0.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 17.7800 17.7800 17.7800 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 15.3000 15.3000 15.3000 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 15.7600 15.7000 15.7600 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 17.0500 17.0500 17.0500 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 20.8000 20.7500 20.8000 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 5 24.5000 24.4200 24.4500 -0.3000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 13 7.0600 6.9900 7.0500 +0.1500 Firefox Gold Corp. FFOX 30 0.1500 0.1500 0.1500 +0.0200 Falcon Gold Corp. FG 2 0.1550 0.0000 CI First Asset Enhanced Government Bond ETF FGO 177 10.9600 10.9300 10.9500 +0.0300 CI First Asset Health Care Giants Covered Call ETF FHI 2 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 64.9100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 6 7.4700 7.4600 7.4700 +0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 52 11.0600 11.0400 11.0400 +0.0100 CI First Asset investment Grade Bond ETF FIG.U 3 10.3300 10.3300 10.3300 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 12.5000 12.4000 12.4000 -0.0500 Filo Mining Corp. FIL 0 2.2800 0.0000 The Supreme Cannabis Company, Inc. FIRE 3902 0.2950 0.2800 0.2900 +0.0200 Frontier Lithium Inc. FL 46 1.0000 1.0000 1.0000 +0.0300 Franklin Liberty CDN INV GR CORP ETF FLCI 15 19.9900 19.9900 19.9900 +0.0200 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 11 21.6000 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 15 10.1600 10.1000 10.1100 -0.0500 Franklin Liberty Short Duration Bond ETF FLSD 5 20.0700 20.0700 20.0700 -0.0300 Drone Delivery Canada Corp. FLT 106 1.7300 1.6800 1.7100 +0.0900 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 12 21.7900 21.7900 21.7900 -0.4300 Franklin LibertyQT U.S. Equity Index ETF FLUS 7 28.4900 28.4900 28.4900 +0.1800 FLYHT Aerospace Solutions Ltd. FLY 2 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 229 26.4200 25.2000 26.0700 -0.4600 Focus Graphite Inc. FMS 62 0.1850 0.1700 0.1700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 9 49.1400 48.9700 49.0500 -0.2700 FRANCO-NEVADA CORPORATION FNV 94 144.9200 141.0300 141.0300 +2.9000 Foran Mining Corporation FOM 25 0.9000 0.8600 0.8600 +0.0600 Goodfood Market Corp FOOD 10 9.7400 9.6500 9.6500 +0.2700 Fortress Technologies Inc. FORT 19 0.7900 0.7900 0.7900 +0.1800 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.3200 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 4 27.5800 27.5800 27.5800 +0.5000 FIRST MAJESTIC SILVER CORP. J FR 248 20.8500 20.1600 20.4800 +0.9300 FRESHII INC. CLASS 'A' SV FRII 0 1.8900 0.0000 Fronsac Real Estate Investment Trust FRO.UN 0 6.9500 0.0000 FREEHOLD ROYALTIES LTD. FRU 36 7.8000 7.6000 7.6600 +0.0300 FENNEC PHARMACEUTICALS INC. J FRX 1 9.5800 9.5800 9.5800 +0.1800 CI First Asset Enhanced Short Duration Bond Fund FSB 25 9.9800 9.9800 9.9800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9100 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 194.1200 194.1200 194.1200 +5.5200 Fosterville South Exploration Ltd. FSX 2 1.3000 1.3000 1.3000 -0.3100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 126 10.8000 10.5700 10.7600 +0.3100 FORTUNE MINERALS LIMITED J FT 234 0.1200 0.1150 0.1200 +0.0050 Fintech Select Ltd. FTEC 45 0.1250 0.1250 0.1250 -0.0150 FIRAN TECHNOLOGY GROUP CORPORATION FTG 10 1.9700 1.9700 1.9700 +0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 46 10.6300 10.5200 10.6300 +0.0800 FORTIS INC. FTS 711 52.0000 51.4700 51.7700 +0.3500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 86 33.4500 33.1400 33.2900 +0.1800 Fury Gold Mines Limited FURY 33 1.6900 1.6400 1.6600 +0.0600 Fuse Cobalt Inc. FUSE 125 0.1300 0.1200 0.1300 +0.0250 FORTUNA SILVER MINES INC. FVI 401 9.0100 8.5400 8.7300 +0.4100 FREEGOLD VENTURES LIMITED J FVL 160 0.6700 0.6500 0.6700 +0.0600 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 18.1100 0.0000 Galiano Gold Inc. GAU 129 1.3500 1.3300 1.3400 +0.0200 Global Battery Metals Ltd. GBML 6 0.4700 0.0000 Great Bear Resources Ltd. A GBR 1 14.3400 14.3400 14.3400 +0.5100 GREAT CANADIAN GAMING CORPORATION GC 11 43.0400 43.0000 43.0000 +0.2000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 27.0000 0.0000 COLABOR GROUP INC. GCL 0 1.1400 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 40 6.1500 5.8500 6.1500 +0.4800 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 39.9400 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 5 49.5000 49.5000 49.5000 +0.0200 GOOD NATURED PRODUCTS INC GDNP 0 1.1900 0.0000 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 GIBSON ENERGY INC. GEI 266 22.0200 21.3800 21.4100 -0.5500 Goldcore Resources Ltd. GEM 1 0.3850 0.0000 Generation Mining Limited GENM 5 1.0000 0.0000 GFL Environmental Inc. W.I. GFL 32 42.7100 41.3300 42.3200 +1.9900 GOGOLD RESOURCES INC. J GGD 266 2.2800 2.1100 2.1300 +0.0800 G6 Materials Corp. GGG 250 0.3300 0.3200 0.3250 +0.0150 CGI Inc. GIB.A 142 100.9600 99.2800 100.3200 +2.7800 GILDAN ACTIVEWEAR INC. GIL 145 38.7800 37.8900 37.8900 +17.8900 Genesis Metals Corp. GIS 4 0.1900 0.0000 Goldbank Mining Corporation GLB 1 0.0400 0.0000 Global Atomic Corporation GLO 3 2.2000 2.1500 2.1500 +0.0500 Galaxy Digital Holdings Ltd. GLXY 52 18.0600 17.5600 17.5600 +0.5600 Geomega Resources Inc. GMA 24 0.3900 0.3650 0.3850 +0.0450 Goldmining Inc. GOLD 286 2.1400 2.0500 2.1200 +0.2100 CANADA GOOSE HOLDINGS INC. SV GOOS 40 58.0200 56.9700 56.9700 -0.4700 Great Panther Mining Limited GPR 345 1.1000 1.0300 1.0300 +0.0100 GreenPower Motor Company Inc. GPV 2 30.4200 29.7500 30.4200 +2.9800 NanoXplore Inc. GRA 1 3.0500 0.0000 Gratomic Inc. GRAT 71 1.5600 1.4800 1.5100 -0.1200 GREENLANE RENEWABLES INC. GRN 56 2.1700 2.1300 2.1500 +0.0300 Greenlane Renewables Inc. Wts. GRN.WT 35 1.9800 1.9800 1.9800 +0.1100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 27 76.2000 75.4800 75.4900 +0.2000 GOLDEN STAR RESOURCES LTD. GSC 23 4.0900 3.9700 4.0200 +0.1500 Gensource Potash Corporation GSP 3 0.0900 0.0000 Gold Standard Ventures Corp. GSV 335 0.7900 0.7300 0.7900 +0.0700 GOEASY LTD. GSY 12 121.6000 0.0000 GRAN TIERRA ENERGY INC. J GTE 205 1.0200 0.9700 1.0100 +0.0100 GTEC Holdings Ltd. GTEC 583 1.0300 0.9800 0.9900 +0.0400 Greenbrook TMS Inc. GTMS 0 19.8800 0.0000 GT Gold Corp. GTT 46 2.1700 2.0200 2.0200 -0.6600 KNIGHT THERAPEUTICS INC. GUD 85 5.3600 5.2200 5.3500 +0.1300 GURU Organic Energy Corp. GURU 2 16.5050 0.0000 Galway Metals Inc. GWM 2 0.9700 0.0000 GREAT-WEST LIFECO INC. GWO 294 32.5400 32.0400 32.4900 +0.5000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 26.0000 0.0000 GEAR ENERGY LTD. GXE 20 0.4800 0.4650 0.4800 +0.0150 Golden Valley Mines Ltd. GZZ 0 7.2900 0.0000 HYDRO ONE LIMITED H 511 27.9500 27.6100 27.6400 +0.0900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 50 11.1200 11.0800 11.1100 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 36 23.0100 22.8400 22.9000 +0.1500 Haivision Systems Inc. HAI 5 9.8700 9.4800 9.8700 +0.3300 Harfang Exploration Inc. HAR 2 0.5800 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 9 49.8200 49.7100 49.8200 +0.2400 Harvest Brand Leaders Plus Income ETF A HBF 1 10.6400 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 1 23.8700 0.0000 HUDBAY MINERALS INC. HBM 698 8.7900 8.3600 8.7100 +0.0200 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 4 20.8700 20.8700 20.8700 -0.0800 HOME CAPITAL GROUP INC. HCG 41 32.7100 32.1600 32.6400 +0.0600 Harvest Clean Energy ETF Class A units HCLN 3 15.2200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 8 28.8900 28.2000 28.8900 +0.8800 HANWEI ENERGY SERVICES CORP. HE 3 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 15 2.9300 2.8700 2.9300 +0.0200 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 5.7700 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 7 5.6000 5.6000 5.6000 0.0000 HELIX APPLICATIONS INC HELX 3 0.9000 0.0000 Hemostemix Inc. HEM 30 0.4100 0.4100 0.4100 -0.3900 H2O Innovation Inc. HEO 39 2.4900 2.2600 2.4000 +0.1100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 393 43.6400 41.4900 42.5100 -0.3100 Horizons Equal Weight Canada Banks Index ETF HEWB 5 25.6800 25.6800 25.6800 +0.0700 HEXO Corp. HEXO 209 8.8300 8.3700 8.7700 +0.4800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 18 7.7600 7.7300 7.7300 -0.0800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 1 10.1100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 12 47.0800 46.5400 46.8400 +0.1000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 165 11.6500 11.0500 11.5600 -0.5800 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 8.6000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 5 12.5800 12.5800 12.5800 +0.0300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 78 16.1400 15.4000 15.5700 +0.7700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.6000 0.0000 Harvest Healthcare Leaders Income ETF A HHL 20 7.7700 7.7700 7.7700 +0.0800 Harvest Healthcare Leaders Income ETF HHL.B 0 7.4800 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.8000 0.0000 Hylands International Holdings Inc. HIH 9 0.0400 0.0000 High Tide Inc. HITI 15 0.7100 0.7000 0.7000 -0.0200 HIGH TIDE INC Warrants HITI.WR 2 0.0000 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 7 16.3700 16.3700 16.3700 -0.1300 HIVE Blockchain Technologies Ltd. HIVE 358 5.5600 5.3000 5.3200 +0.2900 HIGH LINER FOODS INCORPORATED HLF 0 13.5700 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.9300 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 1.8600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 34 12.4900 12.0300 12.4700 +0.5100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 31 10.0600 10.0300 10.0300 -0.0400 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 309 9.6200 9.2700 9.4000 -0.0200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 197 6.9300 6.7800 6.9300 +0.0100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 43 4.2900 4.2100 4.2900 +0.1100 Horizons Pipelines & Energy Services Index ETF HOG 11 8.2200 8.1100 8.2200 +0.0900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 19 13.8000 13.6700 13.8000 +0.1000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 3.1600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 57 3.9400 3.7900 3.8400 +0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 49 29.9200 29.1400 29.1400 -0.6500 Harvest Energy Leaders Plus Income ETF A HPF 29 2.7900 2.7500 2.7500 -0.0500 Harvest Energy Leaders Plus Income ETF U HPF.U 0 3.2700 0.0000 HPQ-Silicon Resources Inc. HPQ 51 1.2400 1.1900 1.2300 +0.0900 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 15 8.9500 8.9400 8.9400 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 158 10.0200 9.6000 9.6700 -0.7800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 454 40.0200 38.4100 39.5900 +2.9700 H&R REIT HR.UN 328 14.8900 14.7300 14.7600 0.0000 Hillcrest Petroleum Ltd. HRH 10 0.2300 0.2300 0.2300 +0.0200 HARTE GOLD CORP. J HRT 215 0.1400 0.1350 0.1400 +0.0100 HEROUX-DEVTEK INC. HRX 24 16.0500 15.9700 15.9700 +0.3300 Horizons Cash Maximizer ETF HSAV 3 100.8900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 133 10.1400 9.9800 10.0900 -0.2800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 93.4200 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 17.5600 17.5600 17.5600 +2.0900 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 148 43.6400 42.8000 43.1800 +1.1700 Harvest Tech Achievers Growth & Income ETF A HTA 0 13.8500 0.0000 Hamilton Thorne Ltd. HTL 0 1.6200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 13.0000 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Harvest US Equity Plus Income ETF U HUL.U 8 10.3000 10.3000 10.3000 +0.3800 Pontus Protein Ltd HULK 3 1.1000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 5 25.0100 25.0100 25.0100 -0.0300 Hut 8 Mining Corp. HUT 714 10.6900 10.0600 10.5800 +1.3100 Hut 8 Mining Corp Wts. HUT.WT 3 8.6500 8.5500 8.6500 +2.4400 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 22 27.3100 27.1100 27.1100 -0.8100 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 20 11.6600 11.6600 11.6600 -0.4000 HIGH ARCTIC ENERGY SERVICES INC. HWO 12 1.5000 1.4900 1.5000 +0.0400 Headwater Exploration Inc. HWX 32 4.0400 3.9000 4.0400 +0.1200 Highway 50 Gold Corp. HWY 2 0.4050 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 59 9.8800 9.7800 9.7800 -0.1800 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 14.3400 14.3400 14.3400 +1.0800 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 3 95.6600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 230 43.0500 42.7600 42.7900 +0.2800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 43 46.9500 46.4900 46.7100 +0.1500 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 5 9.0800 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 39 18.4600 18.3600 18.3900 +1.2500 Ind Alliance A Pr I IAF.PR.I 4 24.5500 24.5500 24.5500 -0.1000 iA Financial Corporation IAG 27 67.4400 66.8500 66.9700 -0.3200 IBI GROUP INC. IBG 2 9.2500 9.2000 9.2500 +0.1800 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 iCo Therapeutics Inc. ICO 4 0.1250 0.0000 Middlefield REIT INDEXPLUS ETF IDR 9 13.4300 13.4200 13.4200 +0.0900 INTACT FINANCIAL CORPORATION IFC 53 156.0700 154.1400 154.6300 +0.5900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 322 22.9000 22.9000 22.9000 +2.1500 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 19.8000 0.0000 Intact Financial Corporation IFC.PR.G 0 22.8000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 6 26.1500 26.1500 26.1500 -0.3500 INTERFOR CORPORATION IFP 5 27.5000 27.3200 27.3200 +0.1300 IGM FINANCIAL INC. IGM 19 37.8500 37.2000 37.3900 +0.4800 IntelGenx Technologies Corp. IGX 1 0.4350 0.0000 IMPERIAL METALS CORP. III 7 4.1200 4.0600 4.1000 +0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 145 14.3500 14.1100 14.1700 -0.0900 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1162 4.0800 3.9300 3.9500 +0.0400 IMPERIAL OIL LTD. IMO 939 31.5300 30.2200 31.0500 +0.4000 iMetal Resources Inc. IMR 3 0.1200 0.0000 IMV Inc IMV 67 4.5000 4.2700 4.4900 +0.3600 InMed Pharmaceuticals Inc. IN 17 5.5900 5.3900 5.5900 +0.2600 INNERGEX RENEWABLE ENERGY INC. INE 423 22.3500 21.9300 22.1200 +0.6500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 17 9.5200 9.4200 9.5000 +0.0300 Ion Energy Ltd. ION 3 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 7 14.6800 14.3900 14.6800 -0.0200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 23 0.2800 0.2650 0.2700 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 4.3100 4.2600 4.2900 -0.0100 INTER PIPELINE LTD. IPL 809 18.2900 18.0000 18.2200 +0.3400 IMPACT Silver Corp. IPT 55 0.8600 0.8500 0.8500 +0.0800 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 3 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 21.7000 21.6100 21.7000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 4 1.5100 1.5000 1.5000 +0.0400 INTERTAPE POLYMER GROUP INC. ITP 112 25.8100 25.3700 25.6400 +0.5900 Integra Resources Corp. ITR 7 3.8000 3.7200 3.8000 -0.0700 IVANHOE MINES LTD. CL 'A' J IVN 716 7.8750 7.6300 7.7900 -0.0100 Invesque Inc. CAD IVQ 0 3.2000 0.0000 Jaguar Mining Inc. JAG 14 7.2600 7.1600 7.2100 +0.3400 Global Crossing Airlines Group Inc. JET 0 2.5000 0.0000 Josemaria Resources Inc. JOSE 80 0.7100 0.7100 0.7100 +0.0300 JOURNEY ENERGY INC. JOY 4 0.1500 0.0000 Jamieson Wellness Inc. JWEL 30 35.6700 35.1000 35.5900 +0.7000 KINROSS GOLD CORPORATION K 1247 8.6100 8.3600 8.4000 +0.2300 Kodiak Copper Corp. KDK 0 1.6100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 13 13.4800 13.3100 13.4600 +0.3700 KELT EXPLORATION LTD. J KEL 210 2.8300 2.7300 2.7800 +0.0200 KEYERA CORP. KEY 354 25.9600 25.5000 25.6300 -0.1000 KHIRON LIFE SCIENCES CORP KHRN 94 0.5900 0.5500 0.5800 +0.0400 Khiron Life Sciences Corp. Wts. KHRN.WT 2 0.2550 0.0000 Kidoz Inc. KIDZ 3 1.1600 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.1000 26.1000 26.1000 -0.1300 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 2 26.1200 26.1000 26.1200 +0.4500 KIRKLAND LAKE GOLD LTD. J KL 245 44.7100 43.2200 43.2200 +0.4400 KELSO TECHNOLOGIES INC. KLS 2 1.0700 1.0700 1.0700 +0.0200 Kalytera Therapeutics Inc. KLY 17 0.0800 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 45 18.7600 18.6100 18.6100 -0.0500 K92 Mining Inc. KNT 241 6.3500 5.9800 6.1000 +0.2600 CORVUS GOLD INC. J KOR 12 2.4800 2.3700 2.4600 +0.2000 KP TISSUE INC. KPT 3 11.1700 11.0800 11.0800 +0.2900 Karora Resources Inc. KRR 243 3.1200 2.9800 3.0900 +0.2100 Karora Resources Inc. Wts. KRR.WT 5 0.2750 0.2750 0.2750 +0.0250 KINAXIS INC. J KXS 29 135.9500 132.8600 134.4900 +2.2100 LOBLAW COMPANIES LIMITED L 100 66.2000 65.5100 65.5100 +0.1800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Los Andes Copper Ltd. LA 8 6.7000 6.7000 6.7000 +2.2500 Labrador Gold Corp. LAB 5 0.3500 0.3500 0.3500 -0.0850 MediPharm Labs Corp. LABS 1343 0.4950 0.4800 0.4900 +0.0150 LITHIUM AMERICAS CORP. J LAC 88 20.5900 18.8400 20.0900 +1.7400 LARAMIDE RESOURCES LTD. J LAM 79 0.4050 0.3700 0.4050 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 177.8500 0.0000 LAURENTIAN BANK OF CANADA LB 22 41.0000 40.4000 40.4600 -0.4900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 15.0000 0.0000 Lattice Biologics Ltd. LBL 1 0.0600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 11 8.1900 8.1000 8.1400 -0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.3600 10.3200 10.3600 +0.0200 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.7300 3.7200 3.7300 +0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.3100 10.2900 10.3100 +0.0700 Liberty Gold Corp. LGD 208 1.5700 1.4800 1.5600 +0.1000 LARGO RESOURCES LTD. J LGO 12 19.4300 19.0300 19.1700 -0.7800 American Lithium Corp. LI 3 2.6900 2.6900 2.6900 +0.2000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 49 38.7700 38.0000 38.4600 -0.0900 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 9 1.2800 1.2500 1.2500 -0.0600 Argentina Lithium and Energy Corp. LIT 2 0.1100 0.0000 Lithium Chile Inc. LITH 2 0.4600 0.0000 Roadman Investments Corp. LITT 7 0.0900 0.0000 Mason Graphite Inc. LLG 13 0.7400 0.7400 0.7400 -0.0100 LEON'S FURNITURE LTD. LNF 171 20.6000 20.6000 20.6000 +0.1000 LINAMAR CORPORATION LNR 6 76.2600 74.6200 76.2600 +1.2600 Lightspeed POS Inc. SV LSPD 251 76.2900 72.6000 74.9900 +6.4300 Leonovus Inc. LTV 7 0.9000 0.9000 0.9000 -0.3800 Real Luck Group Ltd LUCK 38 1.1600 1.1200 1.1200 -0.0100 LUNDIN GOLD INC. J LUG 1236 10.4300 10.1100 10.2700 +0.1300 Lumina Gold Corp. LUM 3 0.7900 0.0000 LUNDIN MINING CORPORATION LUN 562 14.1300 13.8800 13.9600 -0.1600 MAG SILVER CORP. J MAG 50 22.2400 21.2500 21.5100 +0.7500 Minera Alamos Inc. MAI 22 0.5500 0.5500 0.5500 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 6 10.3500 10.3400 10.3400 +0.2400 Marvel Discovery Corp MARV 5 0.0450 0.0000 Maxar Technologies Inc. MAXR 19 56.0900 54.2800 55.6300 +1.8000 MindBeacon Holdings Inc. MBCN 0 9.7600 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 27.7300 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.5900 0.0000 Mdf Commerce Inc. MDF 1 12.4700 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 34 7.6400 7.3500 7.4700 +0.3300 Medicenna Therapeutics Corp. MDNA 20 4.7400 4.6200 4.6600 +0.1100 MONETA PORCUPINE MINES INC. J ME 0 0.3300 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 8 27.3300 27.2100 27.2100 -0.9200 MEG ENERGY CORP. MEG 207 7.5800 7.2900 7.4100 -0.1200 MAINSTREET EQUITY CORP. J MEQ 0 83.1500 0.0000 Mexican Gold MiningCorp. MEX 30 0.1300 0.1300 0.1300 +0.0200 MANULIFE FINANCIAL CORPORATION MFC 2885 27.1900 26.6900 26.8000 -0.3900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 22.4000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 17 25.2000 25.2000 25.2000 -0.0500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.2500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.6500 0.0000 MAPLE LEAF FOODS INC. MFI 15 26.4900 26.0600 26.4200 +0.6600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 14 19.1800 19.1700 19.1800 0.0000 MAGNA INTERNATIONAL INC. MG 166 112.5000 111.0000 111.1900 -1.1000 MEGA URANIUM LTD. J MGA 715 0.2100 0.1750 0.2000 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.7300 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 2 22.3300 22.3300 22.3300 +0.3600 Minto Apartment REIT MI.UN 67 19.8100 19.5100 19.6000 -0.0700 Sagen MI Canada Inc. MIC 12 43.4300 43.4000 43.4200 +0.0200 MINT INCOME FUND TRUST UNITS MID.UN 2 5.5100 5.4900 5.5100 +0.0300 EXCELSIOR MINING CORP. J MIN 195 0.8600 0.8100 0.8500 +0.0300 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MedMira Inc. MIR 4 0.2800 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 18 21.4800 21.4500 21.4800 -0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 17 27.5900 27.5800 27.5800 +0.3200 MCAN MORTGAGE CORPORATION MKP 5 17.5800 17.4600 17.4800 +0.0800 American Cumo Mining Corporation MLY 2 0.0350 0.0000 Maverix Metals Inc MMX 68 6.3600 6.1400 6.3400 +0.4200 Manganese X Energy Corp. MN 50 0.5700 0.5600 0.5700 +0.0400 MANDALAY RESOURCES CORPORATION J MND 6 2.0200 1.9500 1.9500 -0.0700 Mednow Inc MNOW 1 0.0000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.3100 0.0000 MOGO Inc. MOGO 42 10.4800 9.5900 10.3500 +1.2700 MARATHON GOLD CORPORATION J MOZ 331 2.4200 2.3200 2.3600 +0.0300 Dream Impact Trust MPCT.UN 27 6.3000 6.2200 6.2200 -0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.7600 0.7600 0.7600 +0.0200 MORGUARD CORPORATION MRC 0 107.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 72 14.0500 13.5700 14.0500 +0.6000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 38 15.4600 15.3300 15.3900 -0.0300 Mission Ready Solutions Inc. MRS 12 0.6200 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13 5.1000 5.0800 5.0800 +0.0200 METRO INC. MRU 172 55.4000 54.7000 54.8100 0.0000 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 MORNEAU SHEPELL INC. MSI 331 33.9400 33.3500 33.4300 +0.0700 Metalla Royalty and Streaming Ltd. MTA 6 12.0000 11.8200 11.9000 +1.1400 MULLEN GROUP LTD. MTL 115 11.9600 11.6100 11.6800 -0.1100 Loop Insights Inc. MTRX 77 1.2400 1.1300 1.2300 -0.0200 MTY FOOD GROUP INC. MTY 1 53.7200 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 204 20.7200 20.7000 20.7200 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 37.2800 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 34.3300 0.0000 MCEWEN MINING INC. J MUX 480 1.4000 1.3400 1.3600 +0.0600 Minerva Intelligence Inc. MVAI 1 0.0900 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 3 24.0700 0.0000 METHANEX CORPORATION MX 10 52.9800 51.8600 52.7300 -0.5700 MAX Resource Corp. MXR 1 0.2550 0.0000 Namaste Technologies Inc. N 216 0.3150 0.3100 0.3150 +0.0300 NATIONAL BANK OF CANADA NA 414 86.5500 84.6400 86.2500 +0.8300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 25.4300 25.4300 25.4300 -0.1000 National Bank of Canada Pr Series 38 NA.PR.C 0 25.0500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.3000 0.0000 New Age Metals Inc. NAM 15 0.1350 0.1350 0.1350 -0.0350 North Arrow Minerals Inc. NAR 1 0.0600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 30 1.1700 1.1400 1.1700 +0.0400 Nubian Resources Ltd. NBR 73 0.5500 0.5400 0.5400 +0.0800 Nubeva Technologies Ltd. NBVA 4 0.0350 0.0000 NTG Clarity Networks Inc. NCI 5 0.1000 0.0000 Nickel Creek Platinum Corp. NCP 11 0.1250 0.1250 0.1250 -0.0100 NEVADA COPPER CORP. J NCU 844 0.1750 0.1700 0.1700 -0.0150 Neptune Digital Assets Corp NDA 10 0.3600 0.3400 0.3400 +0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 802 0.9100 0.8200 0.8900 +0.0600 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 20 0.3100 0.2700 0.2850 +0.0350 Northern Vertex Mining Corp Warrants NEE.WT 5 0.0000 0.0000 Neo Performance Materials Inc. NEO 8 19.0000 18.4700 18.6300 +0.3800 Neptune Wellness Solutions Inc. NEPT 271 1.9800 1.8000 1.9400 +0.1800 NEXA RESOURNCES S.A. NEXA 2 14.2900 13.4900 13.4900 -0.9000 Nexe Innovations Inc NEXE 25 3.1000 3.0400 3.1000 +0.1200 NextSource Materials Inc. NEXT 73 0.3150 0.3150 0.3150 +0.0150 New Found Gold Corp. NFG 18 4.2300 4.0500 4.1000 +0.5200 NFI GROUP INC NFI 171 31.1900 29.4600 31.0300 +1.7200 NOVAGOLD RESOURCES INC. J NG 17 10.6000 10.5400 10.5500 +0.1800 NEW GOLD INC. NGD 3387 2.2200 2.1200 2.1900 +0.1100 Newmont Corporation NGT 503 73.3000 72.1400 72.5300 +0.9700 Fuelpositive Corporation NHHH 47 0.2750 0.2750 0.2750 +0.0550 Nighthawk Gold Corp. NHK 8 1.0700 1.0500 1.0500 +0.0300 Nippon Dragon Resources Inc. NIP 2 0.0450 0.0000 Neo Lithium Corp. NLC 7 2.4100 2.3900 2.4000 -0.0200 Nano One Materials Corp. NNO 14 5.7700 5.4600 5.7300 +0.0700 North American Construction Group Ltd. NOA 24 15.3300 14.9900 15.0400 -0.3400 Nouveau Monde Graphite Inc. NOU 10 1.9600 1.9600 1.9600 +0.0900 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NOVA ROYALTY CORP NOVR 0 3.7500 0.0000 NORTHLAND POWER INC. NPI 512 43.8200 42.3200 43.7400 +1.9000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 16.5000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.6300 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 5 22.7900 22.7900 22.7900 +0.0400 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 48North Cannabis Corp. NRTH 65 0.2650 0.2500 0.2600 +0.0100 NBI Sustainable Canadian Bond ETF NSCB 0 25.6200 0.0000 Nutrien Ltd. NTR 393 72.0300 70.2000 71.3100 +1.0100 New Pacific Metals Corp. New NUAG 28 5.6600 5.4800 5.6400 +0.2600 Nulegacy Gold Corporation NUG 60 0.1250 0.1250 0.1250 0.0000 Numinus Wellness Inc. NUMI 14 1.4500 1.3700 1.3700 +0.0500 NUVISTA ENERGY LTD. NVA 870 2.3900 2.1800 2.3100 +0.0800 NEOVASC INC. J NVCN 42 1.7000 1.5500 1.7000 +0.2500 Nuvei Corporation S.V. NVEI 16 61.1800 59.5700 60.4000 +1.6400 Nuvei Corporation S.V. USD NVEI.U 17 48.2900 46.2800 47.8100 +1.3900 Novo Resources Corp. NVO 19 3.0600 3.0000 3.0000 +0.1400 NORTH WEST COMPANY INC. (THE) VV NWC 18 34.0000 33.4500 34.0000 +0.5500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 222 12.8000 12.6700 12.7200 -0.0700 NEXGEN ENERGY LTD. J NXE 1623 4.2300 3.9400 4.1100 +0.1700 Obsidian Energy Ltd. OBE 61 2.0000 1.8900 1.8900 -0.0800 Organic Garage Ltd. OG 4 0.7700 0.0000 OCEANAGOLD CORPORATION OGC 311 1.8800 1.8300 1.8600 +0.0800 OrganiGram Holdings Inc. OGI 1533 4.0300 3.6500 3.9200 +0.3300 Orla Mining Ltd. OLA 321 4.8700 4.4700 4.7100 +0.2400 ONCOLYTICS BIOTECH INC. ONC 128 3.6100 3.4500 3.5800 +0.1500 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 6 78.2000 77.5000 77.5000 +0.1300 OPSENS INC. J OPS 1 1.6500 1.6500 1.6500 +0.1400 Optiva Inc. OPT 4 33.1400 33.0000 33.0300 -0.1900 OSISKO GOLD ROYALTIES LTD OR 27 13.9500 13.6700 13.6900 +0.1700 AURA MINERALS INC. J ORA 0 12.6000 0.0000 Orea Mining Corp. OREA 60 0.1050 0.1000 0.1050 +0.0050 OROCOBRE LIMITED ORDINARY J ORL 9 4.3100 4.2800 4.3100 +0.2800 Orestone Mining Corp. ORS 3 0.1000 0.0000 OSISKO MINING INC. J OSK 234 3.0800 2.9500 2.9600 +0.1400 OPEN TEXT CORPORATION OTEX 95 59.2800 57.8300 58.7500 +1.5000 Ovintiv Inc. OVV 124 33.8400 32.3600 32.5500 -1.2400 PAN AMERICAN SILVER CORP. PAAS 43 39.8200 38.8200 38.9900 +1.2900 Pacton Gold Inc. PAC 7 0.9100 0.9100 0.9100 +0.0500 Patriot One Technologies Inc. PAT 60 0.5300 0.5200 0.5200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 110.0000 110.0000 110.0000 +1.7800 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 9 47.7400 46.9000 46.9000 -0.0100 PowerBrand Solutions Inc. PBX 22 1.1600 0.9900 1.1600 +0.1500 PharmaCielo Ltd. PCLO 42 2.3800 2.3100 2.3100 +0.0800 PIMCO Managed Core Bond Pool ETF PCOR 0 20.2100 0.0000 PRECISION DRILLING CORPORATION PD 19 33.0900 31.9900 32.0600 -0.4723 Invesco Canadian Dividend Index ETF PDC 45 27.9700 27.8600 27.8600 +0.0300 PURPOSE CORE DIVIDEND FUND ETF PDF 4 28.0800 28.0800 28.0800 +0.9600 Premier Diversified Holdings Inc. PDH 4 0.0150 0.0000 Palladium One Mining Inc. PDM 93 0.3000 0.3000 0.3000 +0.0050 PIERIDAE ENERGY LIMITED PEA 7 0.5000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 809 6.4900 5.8500 6.4000 +0.4800 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 14 10.6500 10.6500 10.6500 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7700 0.0000 PREMIER GOLD MINES LIMITED J PG 188 2.9400 2.8300 2.9100 +0.1000 Group Ten Metals Inc. PGE 3 0.4000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 9.7600 9.6900 9.7600 +0.0700 Pure Gold Mining Inc. PGM 41 1.9700 1.8500 1.9300 +0.1400 Premier Health of America Inc. PHA 0 1.1800 0.0000 Photon Control Inc. PHO 62 2.7100 2.5500 2.6200 +0.1100 PHX ENERGY SERVICES CORP. PHX 4 2.6800 2.6600 2.6600 -0.0900 Sprott Physical Gold Trust CAD PHYS 64 17.0800 17.0400 17.0600 +0.1700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 5.8100 5.6900 5.7800 +0.3600 PREMIUM INCOME CORPORATION PR PIC.PR.A 7 14.6600 14.6000 14.6600 +0.0400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 19.9700 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 19.5600 19.5600 19.5600 +0.2800 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 7 4.0500 4.0500 4.0500 +1.5500 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 PARKLAND CORPORATION PKI 39 39.7500 38.7900 39.0600 -0.2700 Pinnacle Renewable Energy Inc. PL 20 11.0000 10.9800 10.9900 -0.0200 PARK LAWN CORPORATION PLC 25 30.9800 30.4600 30.7600 +0.2400 Plateau Energy Metals Inc. PLU 35 0.7300 0.7300 0.7300 +0.0300 Plurilock Security Inc. PLUR 60 0.5500 0.5500 0.5500 -0.0800 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.1800 22.1800 22.1800 +0.1200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 3.8600 3.8100 3.8500 +0.0500 PIMCO Monthly Income Fund PMIF 246 19.9500 19.9100 19.9400 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 10 20.9500 20.9500 20.9500 -0.0300 PIMCO Global Short Maturity Fund PMNT 13 19.8000 19.7700 19.7700 0.0000 PERPETUAL ENERGY INC. PMT 0 0.2200 0.0000 CPI CARD GROUP INC. PMTS 6 14.2300 13.8600 13.9700 +1.0500 PINE CLIFF ENERGY LTD. J PNE 20 0.3050 0.2900 0.3000 +0.0100 Kraken Robotics Inc. PNG 6 0.7400 0.0000 POLYMET MINING CORP. J POM 13 4.8600 4.5000 4.8600 +0.2700 PARAMOUNT RESOURCES LTD. CLASS A POU 82 10.9500 10.4900 10.8700 +0.3300 POWER CORPORATION OF CANADA SV POW 568 32.1300 31.6900 31.9600 +0.2500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.5000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 24.7500 0.0000 PEMBINA PIPELINE CORPORATION PPL 793 36.8700 36.0000 36.0000 -0.7600 Pembina Pipeline Corporation PPL.PF.C 0 24.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 15 25.2100 25.2100 25.2100 +0.0200 Invesco Canadian Pr Share Index ETF PPS 19 15.3500 15.3500 15.3500 +0.0300 Perpetua Resources Corp. PPTA 8 8.2300 8.0500 8.1100 +0.4000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 3 9.3700 9.3700 9.3700 +0.0600 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 Primo Water Corporation PRMW 52 20.1500 19.8100 19.9600 +0.4200 ProFound Medical Corp. PRN 6 29.6100 27.8300 27.9600 +0.1400 Pershimex Resources Corporation PRO 100 0.0550 0.0550 0.0550 +0.0200 Personas Social Incorporated PRSN 2002 0.0900 0.0900 0.0900 -0.0250 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.1200 1.0900 1.0900 -0.0500 Pro Real Estate Investment Trust PRV.UN 23 6.1800 6.1500 6.1500 +0.0400 Prime Mining Corp. PRYM 40 2.1400 2.1400 2.1400 +0.1000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 58 50.0200 50.0100 50.0100 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 75 18.3800 18.3500 18.3500 -0.0300 PASON SYSTEMS INC. PSI 21 10.1700 9.8300 9.8300 -0.0900 PRAIRIESKY ROYALTY LTD. PSK 85 14.0700 13.5400 13.8900 +0.1200 Sprott Physical Silver Trust PSLV 224 11.7700 11.6500 11.7500 +0.2600 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 9.2200 9.2200 9.2200 +0.2200 PLATINUM GROUP METALS LTD. J PTM 19 4.8200 4.5700 4.8200 +0.3300 Protech Home Medical Corp. PTQ 11 2.0400 1.9800 2.0400 +0.0300 POINTS INTERNATIONAL LTD. J PTS 0 20.0000 0.0000 PRETIUM RESOURCES INC. J PVG 291 13.3200 12.8800 13.0500 +0.3200 Pivotree Inc. PVT 1 11.9900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.4000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1198 24.8100 24.8100 24.8100 +0.0600 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 15.1000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 23.6600 0.0000 Power Metals Corp. PWM 1 0.3700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 29.4000 29.4000 29.4000 +0.5800 PAREX RESOURCES INC. J PXT 118 23.9800 23.4400 23.4900 +0.0400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 46.0400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.4900 0.0000 PyroGenesis Canada Inc. PYR 4 8.8200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 48 10.2800 10.0900 10.2700 +0.2200 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.3800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 46 34.1700 33.6900 33.7500 -0.1300 The Bitcoin Fund Class A units QBTC 29 74.0000 72.9700 73.8100 +4.1600 The Bitcoin Fund QBTC.U 62 58.6400 57.8100 58.5300 +3.4900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 17.9300 0.0000 QC COPPER AND GOLD INC QCCU 3 0.2600 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 105.7300 0.0000 The Ether Fund Class A Units USD QETH.U 8 34.2800 33.0000 33.0000 +1.7000 The Ether Fund Class A units QETH.UN 17 42.2500 40.1200 41.7500 +2.2000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 12 0.3550 0.3550 0.3550 0.0000 QMX Gold Corporation QMX 10 0.2800 0.2800 0.2800 +0.0050 Invesco QQQ Index ETF QQC.F 11 105.7600 105.5600 105.5600 +3.5600 RESTAURANT BRANDS INTERNATIONAL INC QSR 120 83.7500 80.2500 81.0500 -1.2100 Questor Technology Inc. QST 0 2.1500 0.0000 Quarterhill Inc. QTRH 130 2.8400 2.7600 2.8400 +0.1200 Mackenzie US Large Cap Equity Index ETF QUU 2 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 33 24.3100 24.2500 24.3100 +0.2700 Qyou Media Inc. QYOU 186 0.2900 0.2850 0.2850 +0.0050 STINGRAY GROUP INC. SV RAY.A 21 7.0100 6.9300 7.0100 +0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 37 67.8000 67.1400 67.6800 +1.1300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 Robex Resources Inc. RBX 2 0.4900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 21 21.8600 21.8600 21.8600 +0.6900 RF Capital Group Inc. RCG 19 1.7800 1.7500 1.7800 0.0000 RICHELIEU HARDWARE LTD. RCH 11 38.5000 37.7700 38.2100 +0.5300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 512 60.1100 58.2200 58.2300 -2.1100 Radisson Mining Resources Inc. RDS 2 0.3050 0.0000 Real Matters Inc. REAL 233 15.7500 15.2900 15.4700 +0.3700 The Real Brokerage Inc. REAX 1 2.4700 2.4700 2.4700 -0.1000 Reconnaissance Energy Africa Ltd. RECO 68 3.3300 3.0000 3.0000 -0.2100 RECIPE UNLIMITED CORPORATION RECP 3 20.1000 20.1000 20.1000 +0.1500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 265 19.6400 19.3200 19.3200 -0.2300 RevoluGROUP Canada Inc. REVO 15 0.2700 0.2700 0.2700 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 31 12.0900 11.6700 12.0000 -0.0300 ROYAL HELIUM LTD. RHC 3 0.5900 0.0000 Reliq Health Technologies RHT 0 0.7500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 4 23.2200 23.2100 23.2200 -0.0900 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Real Assets RIRA 3 17.6100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 12 17.0600 17.0500 17.0500 +0.0400 RIV Capital Inc. RIV 192 2.8600 2.6600 2.8100 +0.1700 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.6500 0.0000 Red Moon Resources Inc. RMK 2 0.1200 0.0000 TRANSALTA RENEWABLES INC. RNW 203 19.5500 19.0500 19.4000 +0.5400 Rubicon Organics Inc. ROMJ 0 3.0000 0.0000 Roots Corporation ROOT 47 2.8600 2.8100 2.8400 +0.1000 Roscan Gold Corporation ROS 82 0.4350 0.4150 0.4150 +0.0150 ROXGOLD INC. J ROXG 263 1.5200 1.4500 1.5100 +0.1400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 25 22.0600 21.9800 22.0200 +0.0700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 67.0000 66.2800 67.0000 -1.7800 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 1 20.6400 20.6400 20.6400 -0.0200 ROGERS SUGAR INC. RSI 82 5.4900 5.4500 5.4600 +0.0200 Reyna Silver Corp. RSLV 9 1.0200 1.0200 1.0200 -0.0500 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 41.5000 0.0000 RUSSEL METALS INC. RUS 42 26.1000 25.7800 25.9100 +0.2200 RESVERLOGIX CORP. J RVX 13 0.9100 0.9100 0.9100 -0.0100 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 18.2500 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 1073 114.9100 113.6600 114.1800 -0.4000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 23.0100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 25.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 25.4500 25.4500 25.4500 +0.0300 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.7500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 895 0.5500 0.5300 0.5400 -0.0100 Sterling Metals Corp. SAG 3 0.6300 0.0000 SAPUTO INC. SAP 47 37.5300 37.2500 37.2900 +0.2200 Sparta Capital Ltd. SAY 7 0.1800 0.1800 0.1800 -0.0050 SABINA GOLD & SILVER CORP. J SBB 498 2.1400 2.0100 2.1400 +0.2000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 12.7500 12.6500 12.7400 +0.1100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 7 10.4200 10.4000 10.4200 +0.0600 Sirona Biochem Corp. SBM 10 0.5100 0.5100 0.5100 +0.0650 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 363 6.0700 5.3600 5.9000 +0.5300 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 0 0.0000 0.0000 Score Media and Gaming Inc. SCR 105 29.0000 27.1700 27.7100 -1.8500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.2100 0.2100 0.2100 +0.0050 Santacruz Silver Mining Ltd. SCZ 7 0.2900 0.0000 Spartan Delta Corp. SDE 1 4.1000 4.1000 4.1000 +0.0200 SEABRIDGE GOLD INC. J SEA 26 21.4700 20.7600 21.2300 +1.1200 SECURE ENERGY SERVICES INC. J SES 1584 4.2100 3.3600 4.1000 +0.8400 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 22.1000 0.0000 Superior Gold Inc. SGI 2 0.6800 0.0000 Slate Grocery REIT SGR.UN 10 11.9200 11.9200 11.9200 +0.0200 SURGE ENERGY INC. J SGY 2226 0.7200 0.6700 0.7000 -0.0200 Skylight Health Group Inc. SHG 13 1.3600 1.3200 1.3200 +0.0400 SHOPIFY INC. CL 'A' SV SHOP 120 1448.3600 1403.0200 1428.1400 +68.8300 SIENNA SENIOR LIVING INC. SIA 44 13.9400 13.8200 13.8900 +0.1100 CI First Asset U.S. TrendLeaders Index ETF SID 0 36.8200 0.0000 SPROTT INC. SII 24 53.7300 52.5000 53.5200 +1.5200 SilverCrest Metals Inc. SIL 45 10.0500 9.6000 9.8100 +0.6000 Scotia Strategic International Equity ETF SINT 1 0.0000 0.0000 SAVARIA CORPORATION J SIS 75 17.7100 17.2500 17.4600 +0.3400 STELLA-JONES INC. SJ 30 49.0500 48.5100 48.5100 -0.6900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 366 23.9600 23.6600 23.6600 -0.1500 Skeena Resources Limited SKE 34 3.0000 2.9600 2.9700 +0.1900 Strikepoint Gold Inc. SKP 4 0.1650 0.0000 Sky Gold Corp. SKYG 2 0.1350 0.0000 SUN LIFE FINANCIAL INC. SLF 314 64.7300 63.8000 64.2700 +0.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 199 24.9400 24.9400 24.9400 -0.1600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 24.2900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 23.2100 0.0000 Standard Lithium Ltd. SLL 18 3.4500 3.3400 3.3700 -0.2000 Solitario Zinc Corp. SLR 1 1.2700 1.2700 1.2700 +0.0600 SIERRA METALS INC. J SMT 5 3.3600 3.2900 3.2900 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 147 14.3500 14.1700 14.1700 -0.0600 SNC - LAVALIN GROUP INC. SNC 220 26.1500 24.7000 24.8900 -1.6600 ShaMaran Petroleum Corp. SNM 78 0.0550 0.0550 0.0550 0.0000 Sonoro Energy Ltd. SNV 1 0.0400 0.0000 Solar Alliance Energy Inc. SOLR 51 0.3800 0.0000 SLATE OFFICE REIT UNITS SOT.UN 20 4.3800 4.3200 4.3500 0.0000 SUNOPTA, INC. SOY 134 17.2800 16.5300 16.6700 -0.1600 SUPERIOR PLUS CORP. SPB 74 13.9000 13.7500 13.7800 +0.1100 Spot Coffee (Canada) Ltd. SPP 1 0.0600 0.0000 SmartCentres REIT Variable Voting SRU.UN 180 26.7500 26.3600 26.3800 -0.2000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 6.2400 0.0000 Storm Resources Ltd. SRX 30 2.8800 2.7700 2.8400 +0.0400 SANDSTORM GOLD LTD. SSL 187 8.6000 8.3700 8.4600 +0.2800 SSR Mining Inc. SSRM 91 19.5600 18.7500 18.8000 +0.2600 Southern Silver Exploration Corp. SSV 10 0.4200 0.4200 0.4200 -0.0450 Sangoma Technologies Corporation STC 1 4.2000 0.0000 STEP Energy Services Ltd. STEP 21 1.4300 1.3300 1.4300 +0.0600 STELCO HOLDINGS INC. STLC 142 26.2800 25.9300 26.0500 -0.0500 Stamper Oil & Gas Corp. STMP 7 0.0450 0.0000 STANTEC INC. STN 4 52.6200 52.5600 52.5600 +0.6600 Stinger Resources Inc. STNG 3 0.0000 0.0000 SUNCOR ENERGY INC. SU 4351 28.0700 27.3000 27.6300 -0.2600 SUGARBUD CRAFT GROWERS CORP SUGR 100 0.0700 0.0700 0.0700 -0.0050 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 8 1.2600 1.2600 1.2600 -0.1000 Storagevault Canada Inc. SVI 9 4.0300 3.9600 4.0000 0.0000 SILVERCORP METALS INC. J SVM 498 6.9000 6.4900 6.7000 +0.3600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 12.8000 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.8700 0.0000 Subversive Acquisition LP RVS SVX.U 7 9.9600 9.9600 9.9600 +0.0200 SIERRA WIRELESS, INC. SW 43 20.2800 19.9000 20.1200 +0.7300 SUPREMEX INC. SXP 58 2.2100 2.1400 2.1900 +0.1300 StageZero Life Sciences Ltd. SZLS 483 1.3800 1.2000 1.3200 +0.0700 TELUS CORPORATION T 1096 27.0900 26.8100 26.8200 -0.0200 TRANSALTA CORPORATION TA 385 11.0700 10.7700 10.8000 +0.1100 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 16.3600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.4900 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 2 2.9400 2.9100 2.9400 +0.0400 Tetra Bio Pharma Inc. TBP 1146 0.2100 0.2000 0.2000 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 4106 0.0750 0.0700 0.0700 +0.0700 TUCOWS INC. TC 10 103.2400 102.9800 103.2400 +1.3400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 29 23.1600 22.9000 23.0400 +0.1500 Tricon Residential Inc. TCN 45 12.6300 12.5100 12.5600 +0.1000 TECSYS INC.J TCS 1 50.1800 50.1800 50.1800 -0.7600 TRICAN WELL SERVICE LTD. TCW 1415 2.0300 1.9200 2.0300 +0.0900 TORONTO-DOMINION BANK (THE) TD 1460 81.4300 80.3400 80.8100 +0.0100 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.2500 25.2500 25.2500 +0.0100 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 4 25.5300 25.5300 25.5300 +0.0800 TD Bank Pr Series 22 TD.PF.L 0 25.3600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.0000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 50 14.9200 14.9100 14.9200 +0.0300 TD Global Technology Leaders Index ETF TEC 22 23.9200 23.9100 23.9100 +0.3900 TECK RESOURCES LIMITED CL 'B' SV TECK.B 671 27.0400 26.0100 26.4200 -0.4500 Manulife Smart Short-Term Bond ETF TERM 36 9.9700 9.9600 9.9700 0.0000 FluroTech Ltd. TEST 10 0.4600 0.4600 0.4600 -0.1600 Tervita Corporation TEV 45 5.3000 4.4800 5.1000 +0.4900 TIMBERCREEK FINANCIAL CORP. TF 53 8.9400 8.8200 8.8500 -0.0100 TFI INTERNATIONAL INC. TFII 18 91.2300 90.4300 90.4900 -0.9900 TD Active Global Enhanced Dividend ETF TGED 5 18.0900 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 58 1.9800 1.9100 1.9600 +0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 100 0.3550 0.3550 0.3550 +0.0050 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 2 0.1075 0.0000 THERATECHNOLOGIES INC. TH 63 4.0500 3.9000 3.9400 +0.0200 Therma Bright Inc. THRM 60 0.3650 0.3600 0.3600 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 27.1400 0.0000 Thor Explorations Ltd. THX 3 0.2100 0.0000 TITAN MINING CORPORATION TI 35 0.6600 0.6600 0.6600 +0.0100 TOROMONT INDUSTRIES LTD. TIH 16 94.0200 91.2100 93.6200 +3.0600 TD Active Global Infrastructure Equity ETF TINF 20 16.0600 16.0600 16.0600 +0.2900 TELUS International (Cda) Inc. TIXT 2 36.7600 0.0000 Tinka Resources Limited TK 200 0.2450 0.2450 0.2450 0.0000 TASEKO MINES LIMITED TKO 466 2.1300 2.0100 2.1200 +0.0500 Tarku Resouces Ltd. TKU 1 0.1600 0.0000 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 TALON METALS CORP. J TLO 23 0.6600 0.6600 0.6600 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 28.8100 28.8100 28.8100 +0.2200 TITAN MEDICAL INC. TMD 83 2.5800 2.3100 2.5600 +0.3400 TD Morningstar ESG International Equity Index ETF TMEI 0 0.0000 0.0000 TRILOGY METALS INC. J TMQ 6 2.8100 2.7700 2.7700 +0.0900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 36 6.5700 6.5300 6.5300 -0.0400 Tanzanian Gold Corporation TNX 70 0.8400 0.8000 0.8400 +0.0400 Topicus.com Inc. TOI 2 70.1100 70.1100 70.1100 +0.1100 TOTAL ENERGY SERVICES INC. TOT 5 3.9000 3.8700 3.9000 +0.0100 TOURMALINE OIL CORP. TOU 252 23.5100 22.2700 23.3200 +0.7200 SPIN MASTER CORP. SV TOY 31 40.7600 40.0000 40.0000 -0.0600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 60.0100 0.0000 Topaz Energy Corp TPZ 8 14.1500 14.0900 14.1500 +0.0500 THOMSON REUTERS CORPORATION TRI 201 111.6100 109.9000 110.2900 +1.6200 TRILLIUM THERAPEUTICS INC. J TRIL 45 13.6300 13.1800 13.4700 +0.8300 TC ENERGY CORPORATION TRP 889 58.1300 57.1900 57.3100 -0.5400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.5800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 13.5500 13.5500 13.5500 +0.0500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.4200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 8.8600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 45 25.2100 25.2000 25.2100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.3800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 205 18.6900 17.4500 17.6300 -0.8400 Harvest Travel & Leisure Index ETF Class A units TRVL 17 23.5900 23.3200 23.5100 -0.0400 Harvest Travel & Leisure Index ETF Class U units TRVL.U 2 23.6900 23.6900 23.6900 +0.6100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 24 5.4500 5.4000 5.4000 +0.0200 Trisura Group Ltd. TSU 5 125.5800 124.7300 125.1100 +1.2400 Titanium Transportation Group Inc. TTR 0 3.5950 0.0000 TREVALI MINING CORPORATION J TV 1707 0.1850 0.1750 0.1850 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 969 2.3500 2.2600 2.2900 -0.0300 TerraVest Industries Inc. TVK 0 17.8800 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 425 0.9600 0.9500 0.9600 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 35 19.8100 19.5500 19.8100 +0.6500 CI First Asset Tech Giants Covered Call ETF TXF.B 2 21.6700 21.6700 21.6700 -0.4500 TOREX GOLD RESOURCES INC. J TXG 73 16.7300 16.1200 16.3100 +0.7300 TOUCHSTONE EXPLORATION INC. TXP 61 2.5500 2.4500 2.4900 +0.0100 URANIUM PARTICIPATION CORPORATION U 68 5.0600 4.8800 5.0400 +0.0900 Ucore Rare Metals Inc. UCU 1 2.6200 0.0000 UEX CORPORATION J UEX 779 0.3300 0.2800 0.3300 +0.0500 DOMTAR CORPORATION UFS 32 48.7500 47.1500 47.8300 -0.3800 UGE International Ltd. UGE 0 1.8000 0.0000 Urbanimmersive Inc. UI 100 0.2250 0.2250 0.2250 +0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 41.3200 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 6 9.3400 9.2800 9.3100 -0.1100 Universal PropTech Inc. UPI 4 0.3750 0.0000 UR-ENERGY INC. J URE 285 1.3700 1.3200 1.3600 +0.0600 Uniserve Communications Corporation USS 2 0.0300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 39.3400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 34 26.0000 25.9400 25.9800 +0.1000 Viva Gold Corp. VAU 5 0.2700 0.2700 0.2700 0.0000 VERSABANK J VB 5 15.6100 15.6100 15.6100 -0.3800 Vanguard Balanced ETF Portfolio VBAL 82 29.0100 28.8500 28.9400 +0.2400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 21 25.7500 25.7300 25.7500 +0.0600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.8600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 40.0200 39.8200 39.8200 +0.1900 Vanguard Conservative Income ETF Portfolio VCIP 0 27.3800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 47 37.8400 37.6400 37.6900 +0.3200 Vanguard Conservative ETF Portfolio VCNS 0 28.0100 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 38.3400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 49 37.2600 36.9000 37.0300 -0.0300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 276 39.9600 39.4300 39.7700 +0.7300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 45.4400 45.3600 45.3700 +0.3400 Venzee Technologies Inc. VENZ 215 0.1750 0.1650 0.1650 +0.0050 Vanguard All-Equity ETF Portfolio VEQT 60 32.7000 32.3900 32.5700 +0.3800 VERMILION ENERGY INC. VET 359 9.3500 8.8200 9.1900 +0.1400 VILLAGE FARMS INTERNATIONAL, INC. VFF 99 19.1200 17.7800 18.9600 +1.5700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 260 87.7500 86.7200 87.1400 +0.7300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1300 0.0000 Victoria Gold Corp. VGCX 75 11.8500 11.3500 11.6700 +0.6300 Visible Gold Mines Inc. VGD 4 0.2100 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 61.7100 61.6500 61.6500 +0.0500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 48.0500 0.0000 Vangold Mining Corp. VGLD 3 0.4500 0.0000 Vanguard Growth ETF Portfolio VGRO 405 29.8700 29.6100 29.7800 +0.3100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.8900 0.0000 VISTA GOLD CORP. VGZ 1 1.2100 1.2100 1.2100 +0.0800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 8 31.8500 31.8500 31.8500 +0.2600 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 6742 8.8600 8.4400 8.7000 +0.2600 Binovi Technologies Corp. VISN 5 0.1050 0.1050 0.1050 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 35 31.2600 31.1900 31.2300 +0.3800 Vivo Cannabis Inc. VIVO 308 0.1800 0.1800 0.1800 +0.0250 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 26.9800 0.0000 Vision Lithium Inc. VLI 100 0.2650 0.2500 0.2650 +0.0250 The Valens Company Inc. VLNS 15 1.8600 1.7200 1.8600 +0.1600 Viemed Healthcare, Inc. VMD 74 13.0000 12.2900 12.7000 +0.5500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 58 4.9700 4.6400 4.6600 -0.0200 ValOre Metals Corp. VO 20 0.3300 0.3300 0.3300 +0.0300 VentriPoint Diagnostics Ltd. VPT 3 0.4650 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 45 32.4600 32.3200 32.3200 +0.1400 Vanguard Retirement Income ETF VRIF 19 26.2400 26.1900 26.2400 +0.0900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 24.1900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 71 24.8700 24.8300 24.8500 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 53 65.5200 64.8900 65.1200 +0.6500 Virginia Energy Resources Inc. VUI 5 0.1750 0.1750 0.1750 +0.0650 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 505 70.2200 69.2200 69.7600 +0.8800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 22 74.8500 74.2300 74.7900 +0.5800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 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 11 46.5500 46.1500 46.3400 +0.3900 Vaxil Bio Ltd. VXL 531 0.1300 0.1250 0.1250 -0.0350 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 24.8600 0.0000 Voxtur Analytics Corp. VXTR 2 1.1800 1.1800 1.1800 +0.2300 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.4300 25.4300 25.4300 +0.0800 Current Water Technologies Inc. WATR 3 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 73 131.2400 129.5600 129.5600 0.0000 WHITECAP RESOURCES INC. J WCP 1159 6.5800 6.3600 6.4100 -0.1000 WESDOME GOLD MINES LTD. WDO 117 8.6600 8.1900 8.2400 +0.2000 The Westaim Corporation WED 20000 2.6900 0.0000 CANOPY GROWTH CORPORATION J WEED 202 42.2700 39.8400 41.7200 +2.5900 WESTERN FOREST PRODUCTS INC. WEF 425 1.6500 1.6300 1.6400 0.0000 WELL Health Technologies Corp. WELL 554 8.4300 7.9800 8.3600 +0.5900 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 96 85.9400 83.6700 83.7300 +0.6000 WildBrain Ltd. WILD 16 3.0200 2.9800 2.9900 +0.0300 Windfall Geotek Inc. WIN 15 0.3700 0.3650 0.3650 +0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 34 15.5200 15.1700 15.5000 +0.2700 WPT Industrial REIT WIR.UN 28 19.6800 19.2000 19.5500 +0.2100 WAJAX CORPORATION WJX 22 20.7200 20.4000 20.4100 -0.0900 Willow Biosciences Inc. WLLW 13 1.4800 1.4200 1.4800 +0.0700 WALLBRIDGE MINING COMPANY LIMITED J WM 207 0.6700 0.6400 0.6700 +0.0500 WeedMD Inc. WMD 80 0.4500 0.4300 0.4350 +0.0100 WESTON LTD. GEORGE WN 21 101.9700 100.3800 101.0800 -0.3100 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.1500 0.0000 WINPAK LIMITED WPK 4 42.1700 41.9500 42.0600 +1.1300 Wheaton Precious Metals Corp. WPM 278 47.8800 46.1800 47.3400 +2.1900 WESTPORT FUEL SYSTEMS INC. WPRT 10 10.8200 10.3600 10.6600 +0.6300 WESTERN ENERGY SERVICES CORP. WRG 3 0.4300 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 61 1.7400 1.6800 1.7200 +0.1100 WSP GLOBAL INC. WSP 45 122.4200 119.0100 121.1300 +1.5000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 51 19.4900 19.2300 19.2500 -0.2000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 21.7100 0.0000 TMX GROUP LIMITED X 11 127.4200 126.4800 126.8900 +1.2700 Xanadu Mines Ltd. XAM 4 0.0450 0.0000 GOLDMONEY INC. XAU 21 3.1600 3.0900 3.1100 +0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 24 31.9700 31.9200 31.9700 +0.4900 iShares Core Balanced ETF Portfolio XBAL 14 25.8900 25.8600 25.8900 +0.2200 iShares Core Canadian Universe Bond Index ETF XBB 138 31.8900 31.8200 31.8900 +0.1200 Xebec Adsorption Inc. XBC 234 7.2100 6.9600 7.1400 +0.2200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 58 17.6900 17.3200 17.6300 -0.1100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 46 21.9100 21.8500 21.8700 +0.0600 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 40.7300 40.7300 40.7300 +0.0700 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 15 18.9500 18.8000 18.9500 +0.2800 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 57.3900 0.0000 EXACTEARTH LTD. J XCT 0 0.5800 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 108 21.7200 21.5200 21.6000 -0.0200 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 75 26.7600 26.5000 26.6800 +0.1200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 16 31.4700 31.2000 31.3600 +0.5200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 15 33.6600 33.6500 33.6600 +0.3700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3604 7.9200 7.6900 7.8100 +0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 26.5600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 46 22.1200 21.9100 21.9900 -0.0100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 36.9000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.6000 0.0000 iShares Core Equity ETF Portfolio XEQT 1 24.3700 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 8 22.9700 22.9700 22.9700 -0.0300 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 25.3800 25.3800 25.3800 +0.1000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 121 43.1000 42.5800 42.8200 +0.0200 ISHARES FLOATING RATE INDEX ETF UN XFR 0 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 30 22.1400 22.0900 22.1300 +0.1000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 745 17.9000 17.6400 17.7000 +0.3000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 42 23.9500 23.8100 23.8600 +0.1700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 30 21.1400 21.1300 21.1300 -0.0700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10 56.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 27.7400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 24.4300 24.4300 24.4300 -0.1500 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 14 18.7100 18.7100 18.7100 +0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 491 29.8600 29.6500 29.6900 +0.2400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 24.4800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 19 28.4500 28.4100 28.4100 +0.2300 iShares Core Income Balanced ETF Portfolio XINC 8 20.9300 20.9300 20.9300 +0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 112 45.6200 44.2500 45.4300 +1.9400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1763 28.1100 27.8600 27.9100 +0.1700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 46 24.8800 24.7700 24.8600 +0.2000 Auxly Cannabis Group Inc. XLY 128 0.3550 0.3550 0.3550 +0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 26 16.8500 16.6900 16.7700 +0.2500 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 20 24.7900 24.7900 24.7900 +2.2700 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 29.0800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.3100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.9200 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 28.8100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 57.8700 57.7700 57.7700 -0.0900 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 32.1000 32.1000 32.1000 +0.3900 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 43.0700 43.0700 43.0700 +0.2700 iShares High Quality Canadian Bond Index ETF XQB 24 21.1000 21.0600 21.1000 +0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 27 100.1500 98.7100 100.1500 +3.4900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 54 25.6900 25.4900 25.6900 +0.3000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 4 17.4300 0.0000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 6 20.3900 20.3900 20.3900 +0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 36 27.9100 27.9100 27.9100 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 7 19.8300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 33 20.4700 20.4700 20.4700 +0.0500 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 160 19.6700 19.6500 19.6700 +0.0200 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 6 28.3200 28.3200 28.3200 +0.8800 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 407 42.0500 41.6200 41.7800 +0.6300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 8 64.7900 64.3500 64.3500 +0.3000 iShares ESG Canadian Short Term Bond Index ETF XSTB 50 20.3100 20.3100 20.3100 +0.0200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 15 45.2900 44.9700 44.9700 +0.7900 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 12 11.0000 10.9000 11.0000 +0.1800 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 15 11.1000 11.1000 11.1000 +0.1400 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 238 61.2000 60.5000 60.8000 +0.5900 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 367 28.7000 28.3800 28.5500 +0.3900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 36.6700 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.0500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 18 62.9800 62.7400 62.7400 +0.5500 YELLOW PAGES LIMITED Y 0 11.9400 0.0000 Edgewater Wireless Systems Inc. YFI 198 0.1900 0.1800 0.1900 +0.0300 YANGARRA RESOURCES LTD. YGR 69 1.1800 1.1300 1.1300 -0.0100 Ynvisible Interactive Inc. YNV 20 1.5000 1.5000 1.5000 +0.2000 YORBEAU RESOURCES INC. CL 'A' J YRB 8 0.0500 0.0000 YAMANA GOLD INC. YRI 2894 5.6800 5.4900 5.6200 +0.2100 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 17.2900 0.0000 Zacatecas Silver Corp. ZAC 0 1.0600 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 23 15.8400 15.8400 15.8400 +0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 77 32.1800 31.3300 31.7300 -0.8300 BMO Corporate Bond Index ETF ZCB 16 51.9800 51.9700 51.9700 +0.1700 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 37.2000 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 2 23.1700 23.1700 23.1700 +1.5400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 79 16.9800 16.9300 16.9700 +0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 19 25.2200 25.1400 25.2200 +0.2800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 142 14.4300 14.4200 14.4300 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.5700 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 66 16.6600 16.6300 16.6600 +0.0700 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 19.4300 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 4 23.2500 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 17.6100 17.5600 17.6100 +0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 5 31.9500 31.9500 31.9500 +0.3500 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 36 20.2100 20.1400 20.2100 +0.1400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 681 33.0100 32.6300 32.8300 0.0000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.1800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 36 24.4400 24.2000 24.4400 +0.4600 Zenabis Global Inc. ZENA 2064 0.1250 0.1200 0.1250 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 68 37.1600 36.7600 37.0800 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 25.1300 25.0900 25.0900 +0.5900 BMO Balanced ESG ETF ZESG 0 31.7700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.4600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 17 17.8500 17.7700 17.8500 +0.2000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 16.5000 16.5000 16.5000 +0.0400 BMO SIA Focused North American Equity Fund ZFN 1 36.3200 0.0000 BMO Gov Bond Index ETF ZGB 0 52.6400 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 35.5800 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 45.7400 0.0000 BMO Global Strategic Bond Fund ZGSB 5 31.3000 31.3000 31.3000 -0.1900 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.0900 13.0900 13.0900 -0.0200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.2800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 6 34.2400 34.0700 34.2400 +0.1000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 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 206 35.2800 35.0700 35.0700 +0.1600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 81 18.7800 18.7800 18.7800 -0.0100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 21.0000 21.0000 21.0000 +1.7900 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 23.5900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 39.0000 38.8100 38.8100 -0.2600 BMO Canadian MBS Index ETF ZMBS 0 30.5100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 52 15.4100 15.3800 15.4000 +0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 58.5600 57.8100 58.5600 +1.5500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.2500 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 1 29.7500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 60 16.4300 16.3700 16.4300 +0.1100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 618 10.7500 10.7200 10.7200 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 54 13.2800 13.2800 13.2800 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1928 93.1500 91.2400 92.6100 +3.4400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 17 23.3400 23.2500 23.2500 -0.0200 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 18.0400 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 112 54.2400 53.5500 53.9000 +0.5500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 42.2300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 43 50.1600 50.1500 50.1500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 25 53.8100 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 32 32.4400 32.2100 32.4400 +0.7100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 18 56.1600 55.7300 55.8400 +0.3600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 70.8800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 49.8000 49.7900 49.7900 +0.7700 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 9 23.7700 23.7700 23.7700 +0.3400 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 237 19.3900 19.2400 19.3500 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 12 17.3300 17.2600 17.2600 +0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 18.3900 18.3900 18.3900 +0.0800 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 59 20.7000 20.5400 20.5600 -0.0200 BMO Covered Call US Banks ETF ZWK 0 30.0600 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 25 16.8200 16.6400 16.8200 +0.2800 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.8700 19.8700 19.8700 +0.1200 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 12.3000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 37 31.7900 31.0000 31.0000 +0.1200 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 82,987 Total Volume: 23,183,741 Total Value: $367,950,751 Advanced: 709 Declined: 230 Unchanged: 3,468 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.