Pure Trading Daily Market Summary March 16 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 8 0.3700 0.0000 Aftermath Silver Ltd. AAG 101 0.9800 0.9500 0.9800 +0.0400 ATI Airtest Technologies Inc. AAT 1 0.0650 0.0000 ADVANTAGE OIL & GAS LTD. AAV 167 2.6000 2.5200 2.5600 -0.1000 Advance Gold Corp. AAX 2 0.1300 0.0000 Azincourt Energy Corp. AAZ 35 0.1250 0.1200 0.1200 +0.0200 AbraSilver Resource Corp ABRA 219 0.5900 0.5700 0.5700 +0.0850 ABSOLUTE SOFTWARE CORPORATION ABST 35 19.1100 18.7700 18.8700 -0.4100 BARRICK GOLD CORPORATION ABX 2944 26.0100 25.5800 25.7800 -0.1200 AIR CANADA VOTING AND VARIABLE VOTING AC 1891 29.8000 28.5600 28.7900 -1.0100 Aurora Cannabis Inc. ACB 335 14.2400 12.7800 12.9500 -0.9500 ATCO LTD. CL 'I' NV ACO.X 83 40.8700 40.7200 40.8600 +0.5200 AUTOCANADA INC. ACQ 16 31.1700 30.5000 30.8600 -0.9200 Acasti Pharma Inc. ACST 130 0.9500 0.8800 0.8800 -0.0800 Alaris Equity Partners Income Trust AD.UN 13 16.6800 16.5700 16.5900 +0.1900 ADCORE INC. ADCO 10 2.1000 2.0000 2.0000 +0.0200 ACADIAN TIMBER CORP. ADN 0 16.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 10.6500 10.6500 10.6500 +0.1600 Adamera Minerals Corp. ADZ 4 0.0900 0.0000 Anfield Energy Inc. AEC 76 0.1150 0.1150 0.1150 +0.0150 AGNICO EAGLE MINES LIMITED AEM 303 74.6800 73.6100 73.6900 -0.7100 AETERNA ZENTARIS INC. AEZS 209 1.9500 1.6200 1.7100 -0.1900 Automotive Finco Corp. AFCC 1 1.6400 1.6400 1.6400 +0.0100 Alphamin Resources Corp. AFM 3 0.5600 0.0000 AG GROWTH INTERNATIONAL INC. AFN 5 41.3400 41.2300 41.2300 -0.1300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 41 7.2600 7.1800 7.2300 -0.0300 ALAMOS GOLD INC. J AGI 633 9.9500 9.8100 9.8700 -0.1500 Aleafia Health Inc. AH 35 0.6700 0.6700 0.6700 -0.0100 Apollo Healthcare Corp. Cl. B AHC 2 4.9000 4.9000 4.9000 +0.4700 Allied Hotel Properties Inc AHP 1 0.0000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 13.2400 13.1900 13.2400 +0.0400 ALTUS GROUP LIMITED AIF 44 61.7200 61.3900 61.3900 +0.6700 AIMIA INC. AIM 37 4.5100 4.4500 4.4800 -0.0400 Clean Air Metals Inc. AIR 35 0.3100 0.3100 0.3100 0.0000 Ackroo Inc. AKR 0 0.1450 0.0000 Akumin Inc. CAD AKU 0 4.6800 0.0000 ALTAGAS LTD. ALA 776 21.6700 21.0600 21.3300 +0.0500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 17.4500 17.4500 17.4500 +0.2000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 20.2500 20.2500 20.2500 +0.7600 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 20.6000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 14.0500 0.0000 Alpha Lithium Corporation ALLI 2 0.7400 0.0000 ALTIUS MINERALS CORPORATION ALS 8 16.2200 15.9200 16.0300 -0.2900 Altamira Gold Corp. ALTA 300 0.3400 0.3250 0.3400 +0.0900 AnalytixInsight Inc. ALY 0 1.0600 0.0000 Alithya Group Inc ALYA 1 3.0600 3.0600 3.0600 +0.0600 ALMADEN MINERALS LTD. AMM 110 0.7900 0.7500 0.7500 -0.1500 Amex Exploration Inc. AMX 16 2.8900 2.8300 2.8500 -0.0100 American Manganese Inc. AMY 35 1.7300 1.7200 1.7200 -0.0800 Andlauer Healthcare Group Inc. AND 17 35.9500 35.3100 35.6300 -0.3000 ANACONDA MINING INC. J ANX 157 0.8000 0.7600 0.8000 0.0000 AFRICA OIL CORP. J AOI 48 1.2300 1.2000 1.2100 -0.0200 Ascot Resources Ltd. AOT 41 1.0800 1.0500 1.0800 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 163 42.0200 41.7000 41.8900 +0.3500 APHRIA INC. J APHA 625 28.2500 24.9400 25.0800 -2.5400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 20 11.3800 11.2500 11.2500 -0.0600 APTOSE BIOSCIENCES INC. APS 4 4.9000 4.8700 4.9000 +0.0800 ALGONQUIN POWER & UTILITIES CORP. AQN 1223 20.2000 19.9200 20.0800 +0.0900 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 23.2400 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.3300 0.0000 Aequus Pharmaceuticals Inc. AQS 4 0.2000 0.0000 ARGONAUT GOLD INC. J AR 66 2.1700 2.1200 2.1400 -0.0100 Argonaut Gold Inc. 4.625 % 30NOV25 AR.DB.U 100 101.0000 101.0000 101.0000 +101.0000 Accelerate Arbitrage Fund ARB 1 0.0000 0.0000 AECON GROUP INC. ARE 90 20.1800 19.9400 20.0400 +0.2900 ARHT Media Inc. ART 4 0.3800 0.0000 Artemis Gold Inc. ARTG 500 5.3000 5.3000 5.3000 +0.1200 Aurania Resources Ltd. ARU 8 3.6800 3.5600 3.6400 +0.4100 ARC RESOURCES LTD. ARX 1443 8.0200 7.7000 7.7600 -0.2700 Avino Silver & Gold Mines Ltd. ASM 15 1.6000 1.6000 1.6000 -0.0400 Ascendant Resources Inc. ASND 4 0.1000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 90 0.0500 0.0500 0.0500 0.0000 AcuityAds Holdings Inc. AT 242 20.6100 18.2400 18.4500 -1.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 79 27.4100 27.0100 27.4000 +0.1300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 7 41.9100 41.8700 41.8700 +0.2600 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1091 41.8100 40.0000 41.6700 +0.1900 Antibe Therapeutics Inc. ATE 38 5.2900 4.9200 4.9200 -0.3300 ATHABASCA OIL CORPORATION J ATH 3533 0.5600 0.5400 0.5500 -0.0200 ATLANTIC POWER CORPORATION ATP 6 3.6100 3.5900 3.6100 +0.0100 ATW Tech Inc. ATW 1 0.1100 0.0000 Atico Mining Corporation ATY 4 0.5800 0.0000 ARITZIA INC. SV ATZ 155 31.5800 30.7900 30.8400 -0.1000 GOLDEN MINERALS COMPANY J AUMN 4 0.9400 0.0000 Aurcana Silver Corporation AUN 18 0.7000 0.7000 0.7000 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 401 18.0700 16.9300 17.1900 -0.5400 AVALON ADVANCED MATERIALS INC. J AVL 597 0.2950 0.2500 0.2700 +0.0300 AVCORP INDUSTRIES INC. AVP 3 0.0800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 18 37.4300 36.5000 36.9800 -0.0600 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 22.9500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 137 10.8000 10.5400 10.5400 -0.0400 Alexco Resources Corp. AXU 112 3.2000 3.0900 3.1000 -0.1100 Aya Gold & Silver Inc. AYA 22 5.5900 5.4000 5.4200 -0.0900 Azimut Exploration Inc. AZM 3 1.0100 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 360 0.2800 0.2750 0.2800 +0.0100 Else Nutrition Holdings Inc. BABY 0 3.3500 0.0000 BADGER DAYLIGHTING LTD. BAD 52 43.7100 43.2100 43.6900 +0.5400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1668 54.6500 53.9200 54.4000 +0.1600 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 34 BAM.PF.B 0 20.6900 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 MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.2500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.0500 25.0500 25.0500 -0.3500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 8.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 8.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 24.2300 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 Aston Bay Holdings Ltd. BAY 5 0.0550 0.0000 BLACKBERRY LIMITED BB 3808 15.1700 14.0800 14.2800 -0.3000 BOMBARDIER INC. CL 'A' MV BBD.A 55 0.9500 0.9300 0.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 19961 0.7400 0.7200 0.7300 +0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 57 49.1600 48.3000 48.3400 -0.1000 BCE INC. BCE 1837 56.0100 55.6700 55.8100 -0.0600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 17.1500 17.1500 17.1500 +1.5500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 16.3000 16.3000 16.3000 +0.8700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 16.4000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 2 17.7900 17.7900 17.7900 +2.8000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 16.3400 16.3400 16.3400 +0.5400 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 16.2400 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 16.6500 16.6500 16.6500 +0.4000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 19.2500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.2100 0.0000 Bear Creek Mining Corporation BCM 10 2.2900 2.2500 2.2900 +0.0100 BLACK DIAMOND GROUP LIMITED BDI 20 3.3300 3.2000 3.3300 -0.0200 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 43 8.9300 8.7300 8.9000 +0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 68 39.6400 39.1700 39.5000 -0.2300 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.3300 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 344 52.9100 51.2800 52.3000 +0.8900 Brookfield Renewable Corporation A Exch BEPC 69 58.3500 57.1400 57.9200 +0.1900 Braille Energy Systems Inc. BES 23 0.7500 0.7500 0.7500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 8 19.1200 19.1200 19.1200 -0.3100 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 344 42.1400 41.1300 41.4700 -0.7100 Bayhorse Silver Inc. BHS 2 0.2100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.0000 26.0000 26.0000 +0.5800 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 351 66.6800 65.2100 65.4800 -0.2300 Brookfield Infrastructure Corporation A Exch BIPC 42 90.7300 89.5400 90.0400 -1.3200 BIRCHCLIFF ENERGY LTD. BIR 411 2.9700 2.8900 2.8900 -0.1200 Bitcoin Trust USD BITC.U 23 16.2100 16.1300 16.1300 -0.1000 Bitcoin Trust CAD BITC.UN 34 20.2000 19.9900 20.1900 -0.3600 Bitfarms Ltd. BITF 73 6.6400 6.2200 6.2600 -0.2800 BLOCKCHAINK2 CORP BITK 3 1.4600 1.4600 1.4600 +0.2600 CANADIAN BANC CORP. CL 'A' BK 15 10.9500 10.8700 10.9400 +0.0800 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 612 33.9800 31.7800 32.0900 -1.2200 BELLUS HEALTH INC. BLU 274 5.7600 5.1600 5.2300 -0.4800 BORALEX INC. CL 'A' BLX 297 41.3800 39.7600 40.2900 -0.6400 MacDonald Mines Exploration Ltd. BMK 12 0.0600 0.0000 BANK OF MONTREAL BMO 1079 109.9600 108.8700 109.6000 -0.0900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.2000 25.2000 25.2000 -0.1500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 39 25.2500 25.2000 25.2000 -0.0900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 19.7800 0.0000 Battle North Gold Corporation BNAU 3840 2.6100 2.6000 2.6100 +0.0200 Benchmark Metals Inc BNCH 1 1.3200 1.3200 1.3200 +0.1200 Purpose Global Bond Fund BND 0 19.3500 0.0000 BONTERRA ENERGY CORP. BNE 8 4.0100 3.7500 3.9200 -0.1800 BANK OF NOVA SCOTIA (THE) BNS 1685 79.1800 78.5500 78.9200 +0.1200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.2800 0.0000 Banxa Holdings Inc. BNXA 23 8.1900 7.0900 8.1900 +1.9600 Bold Ventures Inc. BOL 5 0.0550 0.0000 AIRBOSS OF AMERICA CORP. J BOS 13 31.0500 30.3500 31.0200 +6.1200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 47 13.4700 13.2800 13.2900 -0.2300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 13.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 402 22.2200 22.0400 22.2200 +0.1200 Bragg Gaming Group Inc. BRAG 127 2.2200 2.1000 2.1300 -0.0300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 18.7300 18.7300 18.7300 +0.7100 Brigadier Gold Limited BRG 5 0.1950 0.0000 Blue Sky Uranium Corp. BSK 13 0.2500 0.2500 0.2500 0.0000 BELO SUN MINING CORP. J BSX 25 0.8500 0.8300 0.8300 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 23 4.3200 4.3000 4.3000 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 192 11.8700 11.5000 11.6400 -0.1600 Purpose Bitcoin ETF Hedged BTCC.B 996 10.5000 10.2500 10.3900 -0.2100 Purpose Bitcoin ETF Hedged USD BTCC.U 210 10.6500 10.4500 10.6400 -0.1600 CI Galaxy Bitcoin Fund BTCG.U 18 24.0100 24.0100 24.0100 -0.5400 CI Galaxy Bitcoin Fund BTCG.UN 2 30.0900 30.0900 30.0900 -0.8000 CI Galaxy Bitcoin ETF BTCX.B 4 10.7800 0.0000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 0.0000 0.0000 BAYTEX ENERGY CORP. BTE 3436 1.4300 1.3700 1.3900 -0.0300 biOasis Technologies Inc. BTI 80 0.4300 0.4300 0.4300 +0.0200 B2GOLD CORP. J BTO 4831 5.7900 5.6250 5.6800 -0.0700 BURCON NUTRASCIENCE CORPORATION J BU 49 4.8800 4.6500 4.7200 -0.2200 Grande West Transportation Group Inc. BUS 1 2.9300 0.0000 Boyd Group Services Inc. BYD 21 230.0000 230.0000 230.0000 +3.4000 BAYLIN TECHNOLOGIES INC. J BYL 1 1.1600 1.1600 1.1600 +0.0200 CAE INC. CAE 395 35.1200 33.6400 34.8500 +0.5000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 242 55.5000 54.6100 55.3700 +0.5000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 99 17.7600 17.6300 17.7300 +0.0500 Cache Exploration Inc. CAY 2 0.1650 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 18.9700 18.9700 18.9700 -0.0600 Clear Blue Technologies International Inc. CBLU 27 0.7500 0.6800 0.6800 +0.1200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 45 18.8700 18.8600 18.8600 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 56 122.0000 119.8500 119.9200 -0.1100 Commerce Resources Corp. CCE 2 0.4550 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 207 69.2900 68.5800 68.8800 -0.3500 CAMECO CORPORATION CCO 1485 24.5500 22.7000 23.2500 +0.0300 Canada Silver Cobalt Works Inc. CCW 3 0.4150 0.0000 Ceridian HCM Holding Inc. CDAY 6 113.3900 109.3100 110.0900 -2.6700 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 4.4100 0.0000 Manulife Smart Dividend ETF CDIV 11 11.7500 11.7200 11.7500 +0.1300 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.1700 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 81 29.3400 29.2600 29.3200 0.0000 CENTAMIN PLC. ORDINARY CEE 6 1.8400 1.8100 1.8300 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 7 22.4200 22.2400 22.2400 -0.2900 CERVUS EQUIPMENT CORPORATION CERV 5 16.4200 15.5900 16.4200 +0.3200 CES Energy Solutions Corp. CEU 427 1.8900 1.7900 1.8300 -0.1100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 11 14.7600 14.7600 14.7600 -0.0400 CANACCORD GENUITY GROUP INC. CF 85 12.9600 12.6500 12.6600 +0.1400 CONIFEX TIMBER INC. CFF 0 1.8200 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 172 27.6700 27.0300 27.0500 +0.0200 CALFRAC WELL SERVICES LTD. CFW 1 4.0000 4.0000 4.0000 -0.1700 CANFOR PULP PRODUCTS INC. CFX 6 9.2000 9.1500 9.1900 -0.2000 CENTERRA GOLD INC. CG 493 13.0500 12.6200 13.0000 +0.2300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.9000 3.9000 3.9000 -0.0300 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 32 3.1000 3.0400 3.0400 -0.1200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 2 37.3500 37.0100 37.3500 +0.3800 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 14.3400 14.2700 14.2700 +0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 13 18.6300 18.5600 18.5600 0.0000 COGECO INC. SV CGO 2 98.7800 98.7800 98.7800 +0.9700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.7500 0.0000 CINEPLEX INC. CGX 36 14.9000 14.4500 14.4900 -0.1800 CI First Asset Gold+ Giants Covered Call ETF CGXF 5 12.2500 12.2500 12.2500 +0.0100 CALIAN GROUP LTD. CGY 3 60.2900 60.2500 60.2500 -0.2000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.2800 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 58 6.9600 6.9200 6.9200 -0.0600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 454 13.4800 12.9000 13.4100 +0.0900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 155 5.2200 5.0100 5.0200 -0.1900 CHESSWOOD GROUP LIMITED CHW 1 9.2000 9.2000 9.2000 +0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 154 5.8200 5.7100 5.7800 +0.0100 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 11.7700 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 29.5500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 26 127.6200 127.6200 127.6200 -0.2400 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 514 19.2400 18.7800 18.9400 +0.1200 CARDINAL ENERGY LTD. J CJ 606 2.1000 1.9900 1.9900 -0.1300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 289 6.1700 6.0100 6.0800 0.0000 CARGOJET INC. CJT 32 176.8200 171.2000 171.2500 -4.1100 Chesapeake Gold Corp. CKG 1 4.2000 4.2000 4.2000 +0.0400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 20 17.9900 17.9700 17.9900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 54 18.5000 18.4800 18.4800 -0.0200 ALCANNA INC CLIQ 14 7.7900 7.6400 7.6400 -0.0700 CELESTICA INC. SV CLS 126 11.0700 10.8600 10.8600 -0.0700 CANADIAN IMPERIAL BANK OF COMMERCE CM 663 124.4200 123.4300 124.3900 +0.6000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 22.7000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 22.7000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.3500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 26.5900 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 1 20.0000 20.0000 20.0000 +0.1900 CI Marret Alternative Absolute Return Bond Fund CMAR 4 20.5000 20.5000 20.5000 -0.0400 CMC Metals Ltd CMB 4 0.1950 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 6.4000 6.3600 6.4000 -0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 455 3.1400 3.0400 3.0800 -0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0100 0.0000 Chilean Metals Inc. CMX 49 0.3250 0.3250 0.3250 -0.0750 Canada Nickel Company Inc. CNC 3 3.4800 3.4800 3.4800 -0.2200 CANACOL ENERGY LTD. J CNE 24 3.6200 3.5500 3.5800 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 2386 40.1500 38.6500 38.7100 -1.7200 CANADIAN NATIONAL RAILWAY CO. CNR 857 146.8500 144.7700 146.3200 +0.8700 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 NatureBank Asset Management Inc. COO 2 0.1150 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 54.6000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 154 466.8100 463.2200 465.8500 +5.5600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 107 13.3000 13.2400 13.2600 -0.0100 CRESCENT POINT ENERGY CORP. CPG 2821 5.5700 5.3600 5.3800 -0.2600 CIPHER PHARMACEUTICALS INC. J CPH 1 0.9300 0.0000 CAPITAL POWER CORPORATION CPX 116 36.5500 36.1100 36.2800 +0.0600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 20.4500 20.4500 20.4500 +0.8400 CREW ENERGY INC. CR 385 1.2400 1.1400 1.1400 -0.0700 Cardiol Therapeutics Inc. CRDL 21 4.4500 4.2100 4.2100 -0.1900 Critical Elements Lithium Corporation CRE 11 1.3300 1.2800 1.3300 0.0000 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 10 20.3900 20.3900 20.3900 -0.0100 CRH MEDICAL CORPORATION J CRH 7 4.8200 4.8200 4.8200 -0.0300 Cronos Group Inc. CRON 327 13.5800 12.5100 12.6500 -0.6600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 130 15.9000 15.7800 15.8700 +0.1100 CareRx Corporation CRRX 1 5.2900 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 187 16.4300 16.2800 16.3500 +0.0500 CAPSTONE MINING CORP. J CS 328 3.8100 3.7200 3.7700 -0.0300 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 351 11.9300 11.7900 11.8900 +0.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 208 0.1050 0.1050 0.1050 -0.0100 CryptoStar Corp. CSTR 60 0.3300 0.3300 0.3300 -0.0150 CONSTELLATION SOFTWARE INC. CSU 22 1736.1300 1726.3100 1736.1300 +30.4700 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 60 178.1600 178.0800 178.0900 +0.8600 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 15 5.9500 5.6300 5.6500 -0.3300 CRESCITA THERAPEUTICS INC. J CTX 0 0.9000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 334 33.4100 32.8500 33.3500 +0.3800 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 24.5000 0.0000 CubicFarm Systems Corp. CUB 2 1.2100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 49.2800 49.2800 49.2800 +0.2800 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 349 9.7100 9.5900 9.6800 0.0000 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 0 1.5500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 18.7900 18.7100 18.7300 +0.0800 CENOVUS ENERGY INC. CVE 3718 10.5300 10.1600 10.1900 -0.3700 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 17.8800 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 7 19.1400 19.1400 19.1400 +0.4500 Cenovus Energy Inc. Wts. CVE.WT 7 5.5100 5.2700 5.4000 -0.0300 Cematrix Corporation CVX 165 0.6800 0.6600 0.6600 -0.0300 CANADIAN WESTERN BANK CWB 135 33.5500 33.0800 33.4900 -0.1700 Charlotte's Web Holdings, Inc. CWEB 6 6.4000 6.2400 6.4000 +0.1100 CurrencyWorks Inc. CWRK 2 2.9600 2.9600 2.9600 -0.4200 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 98 9.2500 8.9000 9.1100 +0.2500 Calibre Mining Corp. CXB 155 1.6300 1.5500 1.6000 -0.0100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 11.9100 11.3300 11.3300 -0.0800 CYMBRIA CORPORATION CL 'A' NV CYB 1 56.0300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 44.4800 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 4 49.0300 49.0300 49.0300 +0.4100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 92 21.6300 21.3300 21.5500 +0.1100 DATABLE TECHNOLOGY CORPORATION DAC 4 0.1150 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 123 21.8000 21.7500 21.7700 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 170 0.0950 0.0950 0.0950 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 12 1.4600 1.4400 1.4500 +0.0200 Docebo Inc. DCBO 12 54.5800 52.2100 54.5800 +0.1100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.2200 19.2000 19.2200 -0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 0.6000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 19.2100 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.7400 19.7400 19.7400 -0.0100 ALMADEX MINERALS LTD DEX 5 0.2250 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 4.7500 4.7400 4.7400 -0.0100 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 21.0600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 54 7.5000 7.4700 7.5000 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 31 10.2600 10.2400 10.2400 -0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 12 2.6000 2.5100 2.5500 -0.1700 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 12 31.9600 31.8800 31.9600 +0.1200 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 37 5.3500 5.2800 5.3100 -0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.3500 0.0000 Star Diamond Corporation DIAM 20 0.1950 0.1950 0.1950 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 17 12.2000 11.8600 11.9000 -0.2200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 240 13.6400 13.5600 13.5700 +0.0900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 172 2.5300 2.5100 2.5100 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 583 12.5800 12.5400 12.5500 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 17 10.0800 10.0800 10.0800 0.0000 Datametrex AI Limited DM 380 0.2150 0.2050 0.2050 -0.0150 Desert Mountain Energy Corp. DME 0 2.5000 0.0000 DMG Blockchain Solutions Inc. DMGI 7 2.3300 2.3300 2.3300 -0.1800 DENISON MINES CORP. DML 3585 1.6200 1.4300 1.4500 -0.1700 Dye & Durham Limited DND 15 45.2700 43.2100 43.7000 -0.9500 DYNACOR GOLD MINES INC. J DNG 3 1.9600 1.9600 1.9600 +0.1100 CloudMD Software & Services Inc DOC 13 2.1100 2.0900 2.1100 -0.1300 DOLLARAMA INC. DOL 369 51.6400 50.7600 51.0200 +0.0700 BRP INC. SV DOO 99 100.5600 98.8800 98.8800 +1.3900 DUNDEE PRECIOUS METALS INC. DPM 310 8.1200 7.8700 7.8900 -0.1500 MEDICAL FACILITIES CORPORATION DR 21 6.8000 6.7200 6.7500 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.2600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 22.8800 22.7700 22.7900 -0.0600 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 23 4.2100 4.1300 4.1500 -0.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.6100 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 75 79.8200 78.8400 78.8400 +1.0400 Discovery Metals Corp. DSV 202 2.2300 2.1300 2.1500 -0.0400 Dynamic Active Tactical Bond ETF DXB 2 20.8300 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 6 28.3800 28.3800 28.3800 +0.2700 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 36 49.5000 48.9000 49.0200 -0.3400 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 26 21.6100 21.5000 21.5000 -0.0700 Dexterra Group Inc. DXT 3 6.0900 6.0200 6.0200 -0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 44.7200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 88 0.6100 0.5600 0.5600 -0.0600 Evolve Bitcoin ETF Unhedged EBIT 2 26.6200 26.6200 26.6200 -0.7000 ECN CAPITAL CORP. ECN 312 8.2900 8.0400 8.1400 0.0000 Emerge Commerce Ltd. ECOM 0 1.1500 0.0000 Evolve Innovation Index FD EDGE 5 38.3000 38.1100 38.3000 +0.2400 ENDEAVOUR SILVER CORP. J EDR 483 8.1000 7.6000 7.7200 -0.2000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 495 24.7200 24.0500 24.4600 -0.1800 ELEMENT FLEET MANAGEMENT CORP. EFN 993 14.6700 14.4300 14.5000 +0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 24.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 25.0000 25.0000 25.0000 +0.2000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.0700 0.0000 ENERGY FUELS INC. J EFR 386 9.7000 8.5200 8.7700 -0.1400 ENERFLEX LTD. EFX 83 8.8400 8.5800 8.5900 -0.3500 Eagle Graphite Incorporated EGA 3 0.0350 0.0000 Enthusiast Gaming Holdings Inc. EGLX 63 8.4900 8.0600 8.2100 -0.3400 EXCHANGE INCOME CORPORATION EIF 42 40.4900 39.7500 40.0700 -0.6600 CANOE EIT INCOME FUND UNITS EIT.UN 57 11.2800 11.2100 11.2800 +0.0500 Engagement Labs Inc. EL 10 0.0500 0.0500 0.0500 +0.0050 ELDORADO GOLD ELD 490 14.4000 14.0600 14.3100 -0.0200 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 33 3.9600 3.9600 3.9600 -0.0400 Elixxer Ltd. ELXR 5 0.0200 0.0000 Ely Gold Royalties Inc. ELY 0 0.8300 0.0000 EMERA INCORPORATED EMA 531 54.4000 53.5600 54.1500 +0.3400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.2600 0.0000 Emerald Health Therapeutics, Inc. EMH 8 0.3050 0.0000 Euro Manganese Inc. EMN 4 0.6800 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 243 38.5000 37.9200 38.4900 +0.7300 Empress Royalty Corp. EMPR 10 0.5000 0.5000 0.5000 -0.6400 Emgold Mining Corporation EMR 5 0.0650 0.0000 EMX Royalty Corporation EMX 1 3.8700 3.8700 3.8700 -0.1400 ENBRIDGE INC. ENB 3336 45.6800 45.0600 45.3500 -0.2800 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.4500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 3 25.2100 25.2100 25.2100 +0.0300 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.5500 24.5500 24.5500 +0.2500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 25.1500 25.1500 25.1500 +0.4500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.7000 17.7000 17.7000 +0.4000 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 1 16.8500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 48 62.0200 61.6200 61.8700 +0.7700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 0 12.6000 0.0000 EUROMAX RESOURCES LTD. J EOX 9 0.0350 0.0000 EQUITABLE GROUP INC. EQB 12 138.9100 137.9600 137.9600 -1.1000 Invesco S&P 500 Equal Weight Index ETF EQL 2 27.0100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 26.0200 0.0000 Equinox Gold Corp. EQX 431 10.5800 10.2900 10.2900 -0.3000 European Residential REIT ERE.UN 2 4.3300 4.3300 4.3300 +0.0200 ENERPLUS CORPORATION ERF 1218 6.8400 6.6100 6.6900 -0.2400 ERO COPPER CORP ERO 138 25.1000 24.3800 24.4800 -0.6200 ESE Entertainment Inc. ESE 0 3.7800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 335 1.5100 1.3700 1.3700 -0.1400 Eskay Mining Corp. ESK 2 2.4500 2.4500 2.4500 -0.0400 EURO SUN MINING INC. J ESM 4 0.3400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 6 15.0000 14.9000 15.0000 -0.0500 Entree Resources Ltd. ETG 10 0.7500 0.7500 0.7500 +0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 26 3.2000 3.0800 3.1600 -0.1300 Encore Energy Corp. EU 310 1.3600 1.2400 1.2400 +0.0700 Environmental Waste International Inc. EWS 20 0.4200 0.4150 0.4150 +0.0050 EXTENDICARE INC. EXE 8 7.3400 7.2200 7.3000 +0.0300 EXCELLON RESOURCES INC. J EXN 27 4.0100 3.8700 3.9300 -0.0400 EXPERION HOLDINGS LTD. EXP 1 0.3000 0.0000 Exro Technologies Inc. EXRO 25 3.9600 3.8100 3.8100 -0.0900 Fiore Gold Ltd. F 1 1.1500 1.1500 1.1500 -0.0100 Fire & Flower Holdings Corp. FAF 184 1.3200 1.2800 1.2900 -0.0200 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 17 3.0400 3.0100 3.0100 -0.0200 FORACO INTERNATIONAL SA FAR 7 0.5500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 41 14.2300 14.0200 14.2300 +0.2300 First Cobalt Corp. FCC 18 0.3600 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 24.9400 24.9400 24.9400 +0.0300 Fidelity Canadian High Dividend Index ETF FCCD 8 26.2100 26.1400 26.2100 +0.5200 Fidelity Canadian Low Volatility Index ETF FCCL 0 26.7500 0.0000 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 50 24.6800 24.6500 24.6800 +0.0700 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 21 25.0100 25.0100 25.0100 +0.0400 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International Value Index ETF FCIV 18 27.9200 27.9200 27.9200 -0.0600 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 314 16.7100 16.5100 16.5600 -0.1000 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 6 25.8900 25.8900 25.8900 -0.0700 FISSION URANIUM CORP. J FCU 1119 0.6300 0.5800 0.6200 +0.0400 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Facedrive Inc. FD 2 30.3000 0.0000 Farmers Edge Inc. FDGE 0 19.5000 0.0000 Frontera Energy Corporation FEC 82 6.9000 6.5800 6.8100 +0.0100 Fjordland Exploration Inc. FEX 20 0.1450 0.1450 0.1450 +0.0800 First Mining Gold Corp. FF 3 0.3700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 29 521.4800 521.0000 521.0000 +6.8300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 20.6000 20.6000 20.6000 +0.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 3 18.6500 18.6000 18.6500 +0.5500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 16.1100 16.1100 16.1100 +0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 15.7000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 16.3500 16.3500 16.3500 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 17.5900 17.5900 17.5900 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 21.2500 21.2500 21.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 6 24.7000 24.6000 24.6300 +0.0300 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 23 6.9500 6.8600 6.9300 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 19 10.2100 10.1800 10.2000 +0.0100 Franklin Global Growth Active ETF FGGE 0 21.6700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 167 10.9300 10.8900 10.9100 +0.0200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 67.5500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 99 7.5200 7.4900 7.5200 -0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 46 10.9600 10.9600 10.9600 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.3600 12.3600 12.3600 -0.1100 The Supreme Cannabis Company, Inc. FIRE 1988 0.2850 0.2700 0.2800 -0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.8100 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.2300 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 11 21.3800 21.3800 21.3800 +0.0100 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 17 10.0700 10.0300 10.0700 -0.1700 Purpose Floating Rate Income Fund A FLOT 0 7.9600 0.0000 Drone Delivery Canada Corp. FLT 159 1.6400 1.6100 1.6200 -0.0600 Drone Delivery Canada Corp. Wts. FLT.WT 50 0.1400 0.1400 0.1400 -0.4500 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 28.5600 28.5600 28.5600 +0.2100 The Flowr Corporation FLWR 14 0.3150 0.3150 0.3150 -0.0050 FIRST QUANTUM MINERALS LTD. J FM 730 27.5500 26.2600 26.2600 -1.7200 Focus Graphite Inc. FMS 28 0.1600 0.1600 0.1600 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 1 50.9700 0.0000 FRANCO-NEVADA CORPORATION FNV 313 154.1700 152.0800 153.4100 +0.4200 Foran Mining Corporation FOM 13 1.0800 1.0500 1.0600 +0.0900 Goodfood Market Corp FOOD 16 9.4700 9.2400 9.2500 -0.2700 Fortress Technologies Inc. FORT 22 0.6700 0.6700 0.6700 -0.0500 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 51 27.7600 27.7200 27.7200 +0.1400 FIRST MAJESTIC SILVER CORP. J FR 308 21.6000 21.0100 21.0700 -0.5000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 6.7800 0.0000 FREEHOLD ROYALTIES LTD. FRU 21 7.6800 7.5100 7.5400 -0.1100 CI First Asset Enhanced Short Duration Bond Fund FSB 7 9.9800 9.9600 9.9600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 32 188.8500 188.8500 188.8500 +1.8500 FORSYS METALS CORP. J FSY 20 0.5400 0.5400 0.5400 +0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 125 11.0400 10.8500 10.9000 +0.0700 FORTUNE MINERALS LIMITED J FT 20 0.1150 0.1150 0.1150 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.0200 2.0200 2.0200 -0.1200 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 51 11.2300 11.1500 11.1500 -0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.4200 10.4200 10.4200 +0.0200 FORTIS INC. FTS 775 53.2050 52.7500 53.1700 +0.2700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 211 32.9600 32.5400 32.6700 +0.0800 Fury Gold Mines Limited FURY 15 1.7400 1.6700 1.6700 -0.0300 Fission 3.0 Corp. FUU 2 0.1300 0.0000 FORTUNA SILVER MINES INC. FVI 326 9.3000 9.0300 9.0700 -0.2600 Fireweed Zinc Ltd. FWZ 1 0.8300 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 18.7900 0.0000 Engine Media Holdings Inc. GAME 0 9.7100 0.0000 Gatos Silver Inc. GATO 0 18.6900 0.0000 Galiano Gold Inc. GAU 200 1.5400 1.4900 1.5000 -0.0900 Global Battery Metals Ltd. GBML 3 0.5900 0.0000 Great Bear Resources Ltd. A GBR 9 16.8400 16.0600 16.0600 -0.4100 GREAT CANADIAN GAMING CORPORATION GC 79 43.1600 42.9600 43.1500 +0.1500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 30.9800 0.0000 COLABOR GROUP INC. GCL 6 1.1600 1.1600 1.1600 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 170 5.6200 5.5400 5.6200 +0.0100 Gran Colombia Gold Corp. Wts. GCM.WT.B 8 3.6500 3.5400 3.5500 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 46 2.0500 2.0500 2.0500 -0.0400 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 6 52.1000 50.5000 51.7500 +1.2500 GOOD NATURED PRODUCTS INC GDNP 44 1.3500 1.2600 1.2800 +0.0600 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 237 22.7200 22.3900 22.6200 -0.2100 Generation Mining Limited GENM 50 0.9200 0.9200 0.9200 -0.0100 iShares ESG Equity ETF Portfolio GEQT 0 43.7200 0.0000 GFL Environmental Inc. W.I. GFL 192 42.2300 39.3300 40.1700 -0.4300 GOGOLD RESOURCES INC. J GGD 264 2.4500 2.3200 2.3300 -0.1200 Garibaldi Resources Corp. GGI 8 0.5200 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 43.2800 43.2800 43.2800 +0.7600 CGI Inc. GIB.A 290 101.4200 100.7000 101.1800 +0.4700 GILDAN ACTIVEWEAR INC. GIL 218 39.7000 39.4800 39.6400 -0.0900 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9800 0.0000 Gold X Mining Corp. GLDX 22 3.7700 3.7300 3.7700 +0.1300 Global Atomic Corporation GLO 64 2.3200 2.1700 2.2700 +0.1700 Galaxy Digital Holdings Ltd. GLXY 8 18.4100 17.8000 17.9200 +0.1200 Geomega Resources Inc. GMA 1 0.3850 0.0000 Golden Tag Resources Ltd. GOG 5 0.4150 0.4150 0.4150 +0.0750 Goldmining Inc. GOLD 178 2.1900 2.0900 2.1000 -0.0900 CANADA GOOSE HOLDINGS INC. SV GOOS 76 54.9200 53.2700 53.8400 -0.7000 Great Panther Mining Limited GPR 127 1.0500 1.0100 1.0300 -0.0200 GreenPower Motor Company Inc. GPV 5 34.2900 33.7200 34.2500 -0.6700 Gratomic Inc. GRAT 74 1.4700 1.3400 1.3900 -0.1000 GREENLANE RENEWABLES INC. GRN 10 1.9000 1.8100 1.8100 -0.1200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 92 76.7200 76.0600 76.4400 +0.3000 GOLDEN STAR RESOURCES LTD. GSC 6 3.9500 3.9100 3.9200 -0.0500 Gatekeeper Systems Inc. GSI 6 0.9000 0.0000 Gold Standard Ventures Corp. GSV 102 0.8300 0.7900 0.8000 -0.0500 GOEASY LTD. GSY 27 133.0800 129.9600 131.2700 -0.1400 GRAN TIERRA ENERGY INC. J GTE 261 1.0400 1.0000 1.0100 -0.0400 GTEC Holdings Ltd. GTEC 20 0.8400 0.8400 0.8400 -0.0500 GT Gold Corp. GTT 14 3.2000 3.2000 3.2000 0.0000 KNIGHT THERAPEUTICS INC. GUD 157 5.2500 5.0900 5.0900 -0.1100 GURU Organic Energy Corp. GURU 4 16.5050 0.0000 Galway Metals Inc. GWM 0 0.8900 0.0000 GREAT-WEST LIFECO INC. GWO 377 32.7900 32.5600 32.7400 +0.0200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 14.9500 14.9200 14.9500 +0.0400 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.9300 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 25.9000 0.0000 Goviex Uranium Inc. GXU 55 0.3300 0.3200 0.3250 +0.0100 HYDRO ONE LIMITED H 624 29.0000 28.6600 28.8700 -0.3100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 37 11.0500 10.9900 11.0500 +0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 23.2100 23.1900 23.2100 -0.1300 Haivision Systems Inc. HAI 3 10.0700 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.8100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 42 49.3900 49.2600 49.2700 -0.2300 Harvest Brand Leaders Plus Income ETF A HBF 12 10.8500 10.8500 10.8500 +0.0500 HUDBAY MINERALS INC. HBM 605 9.4800 9.0300 9.0600 -0.4500 Hamilton Canadian Bank Mean Reversion Index ETF HCA 2 21.4900 21.4900 21.4900 +0.7400 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 3 21.2500 21.2500 21.2500 +0.1700 HOME CAPITAL GROUP INC. HCG 125 32.7000 32.3800 32.6900 +0.1700 Harvest Clean Energy ETF Class A units HCLN 11 16.5300 16.4000 16.4000 -0.1400 HARDWOODS DISTRIBUTION INC. HDI 31 32.0100 30.7700 30.8600 -0.3100 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 7 2.8800 2.8800 2.8800 +0.1700 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.3200 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 Huntington Exploration Inc HEI 0 0.0500 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.6000 0.0000 HELIX APPLICATIONS INC HELX 0 1.1600 0.0000 H2O Innovation Inc. HEO 20 2.6300 2.5400 2.6200 +0.1300 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 36 44.4100 42.4700 42.9200 -2.3600 Horizons Equal Weight Canada Banks Index ETF HEWB 13 25.9800 25.9700 25.9800 -0.0300 HEXO Corp. HEXO 248 9.9200 9.1700 9.3600 -0.4200 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 101 10.1300 10.1100 10.1300 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 47.8200 47.8200 47.8200 +0.2200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 192 11.0100 10.8000 10.8800 +0.1000 Harvest Global REIT Leaders Income ETF HGR 0 8.6000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 40 16.5500 16.1900 16.5000 -0.1000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.1700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 46 7.8200 7.8200 7.8200 +0.0800 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 High Tide Inc. HITI 20 0.8000 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 13 15.9900 15.9300 15.9900 -0.0700 HIVE Blockchain Technologies Ltd. HIVE 108 4.6500 4.4000 4.4900 -0.3400 HIGH LINER FOODS INCORPORATED HLF 3 13.8200 13.8200 13.8200 +0.1600 Horizons Laddered Canadian Preferred Share Index ETF HLPR 8 24.0000 24.0000 24.0000 +0.1200 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 57 14.1200 13.2400 13.2400 -0.7200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 70 10.0800 10.0300 10.0600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 313 10.4800 10.0800 10.1200 -0.4300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 274 6.3600 6.1000 6.3400 +0.2600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 19 4.2300 4.1500 4.1500 -0.0100 Horizons Pipelines & Energy Services Index ETF HOG 7 8.5100 8.4400 8.4400 -0.2300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 12 13.6300 13.5700 13.5700 -0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 57 4.4400 4.3300 4.4000 -0.1000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 12 29.9800 29.3100 29.9100 -0.6600 Harvest Energy Leaders Plus Income ETF A HPF 2 2.7400 2.7400 2.7400 -0.0700 HPQ-Silicon Resources Inc. HPQ 54 1.1800 1.1200 1.1400 -0.0500 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 110 9.0600 9.0300 9.0300 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 150 9.1100 9.0000 9.1100 -0.2600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 230 42.7200 41.4500 41.8300 +0.4400 H&R REIT HR.UN 439 15.2500 15.0600 15.0800 -0.1600 Hillcrest Petroleum Ltd. HRH 260 0.2100 0.2100 0.2100 -0.0050 HARTE GOLD CORP. J HRT 202 0.1450 0.1400 0.1400 -0.0050 HEROUX-DEVTEK INC. HRX 14 16.0350 15.9400 15.9400 -0.1600 Horizons Cash Maximizer ETF HSAV 19 100.9000 100.8900 100.8900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 41 9.6500 9.5800 9.6500 -0.1800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 95.3200 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 17.2700 17.2700 17.2700 -0.5800 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 97 45.3600 44.9300 45.0500 -0.1100 Harvest Tech Achievers Growth & Income ETF A HTA 0 14.3500 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Horizons Global Uranium Index ETF HURA 1 12.7500 0.0000 Hut 8 Mining Corp. HUT 685 11.0900 10.0800 10.2200 -0.8600 Hut 8 Mining Corp Wts. HUT.WT 2 8.9800 8.8000 8.9800 -0.2600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 17 23.8900 23.8900 23.8900 -1.3200 Harvest One Cannabis Inc. HVT 3 0.1350 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 18 1.4200 1.4200 1.4200 -0.0400 Headwater Exploration Inc. HWX 19 4.5500 4.3500 4.4000 -0.1500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 95 9.5700 9.5600 9.5600 +0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 5 14.1900 14.1900 14.1900 -0.1500 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 91.1400 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 4 96.7000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 186 43.5900 43.4200 43.4400 -0.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 30 48.3600 48.1700 48.1900 -0.1800 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.0900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 18.1600 18.1600 18.1600 -0.2100 Ind Alliance A Pr I IAF.PR.I 0 24.5500 0.0000 iA Financial Corporation IAG 109 68.0000 67.7400 67.8100 -0.5700 IBI GROUP INC. IBG 13 9.9500 9.7700 9.8100 -0.1400 iCo Therapeutics Inc. ICO 531 0.1450 0.1250 0.1450 +0.0350 IA Clarington Core Plus Bond Fund ICPB 5 10.3900 10.3900 10.3900 -0.0600 INDIGO BOOKS & MUSIC INC. IDG 5 4.0700 4.0000 4.0700 -0.1000 Middlefield REIT INDEXPLUS ETF IDR 0 13.4100 0.0000 INTACT FINANCIAL CORPORATION IFC 151 153.3000 151.7900 153.3000 +1.4200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.9000 0.0000 Intact Financial Corporation IFC.PR.G 1 23.3000 23.3000 23.3000 +0.5000 INTERFOR CORPORATION IFP 88 28.2500 27.4700 27.5500 +0.1100 IGM FINANCIAL INC. IGM 105 39.2200 38.6800 39.2000 +0.7000 IntelGenx Technologies Corp. IGX 0 0.4350 0.0000 IMPERIAL METALS CORP. III 2 4.6500 4.6300 4.6500 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 373 14.7600 14.5600 14.7100 +0.0300 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 1253 4.1200 4.0400 4.0800 -0.0300 iMining Blockchain and Cryptocurrency Inc. IMIN 4 0.5000 0.0000 IMPERIAL OIL LTD. IMO 456 31.0500 30.2700 30.6800 -0.9200 INTERMAP TECHNOLOGIES CORPORATION IMP 1 1.0300 0.0000 iMetal Resources Inc. IMR 1 0.1200 0.0000 IMV Inc IMV 67 4.8600 4.7100 4.8600 +0.0400 InMed Pharmaceuticals Inc. IN 5 5.3800 5.3400 5.3400 -0.5000 INNERGEX RENEWABLE ENERGY INC. INE 265 22.8600 22.4900 22.5300 -0.0900 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.4700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 20 9.8000 9.7400 9.7400 -0.0400 Inca One Gold Corp. IO 7 0.3750 0.0000 Immunoprecise Antibodies Ltd. IPA 1 13.7000 13.7000 13.7000 -0.8500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 15 0.2600 0.2550 0.2600 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 17 4.4000 4.3000 4.4000 0.0000 Imperial Mining Group Ltd. IPG 1 0.1700 0.0000 INTER PIPELINE LTD. IPL 918 18.4600 18.2200 18.4100 -0.0500 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 20 3.2000 3.2000 3.2000 +0.2100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 22.8000 22.8000 22.8000 +0.7500 i3 Energy plc ITE 253 0.1900 0.1900 0.1900 +0.0250 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 1.6400 1.6400 1.6400 +0.0300 Intema Solutions Inc. ITM 6 0.4700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 98 31.0700 29.8300 29.8600 -0.2600 IVANHOE MINES LTD. CL 'A' J IVN 1661 7.0400 6.9000 6.9400 -0.0400 Invesque Inc. CAD IVQ 4 3.4000 3.2700 3.2700 +0.0400 Invesque Inc. USD IVQ.U 2 2.7000 2.7000 2.7000 +0.2000 Jaguar Mining Inc. JAG 55 7.5000 7.3000 7.5000 -0.0200 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Global Crossing Airlines Group Inc. JET 0 2.1700 0.0000 Jourdan Resources Inc. JOR 8 0.1050 0.0000 JOURNEY ENERGY INC. JOY 4 1.0200 0.0000 Jervois Mining Ltd. JRV 1 0.4900 0.0000 Jamieson Wellness Inc. JWEL 76 37.9200 37.0500 37.7800 +0.2800 KINROSS GOLD CORPORATION K 2126 8.6100 8.4700 8.5700 +0.0100 K-BRO LINEN INC. KBL 3 40.9500 40.8000 40.9500 +1.3300 Kutcho Copper Corp. KC 0 0.4400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 8 13.9300 13.7000 13.7000 -0.1500 Kolibri Global Energy Inc. KEI 5 0.1200 0.1200 0.1200 +0.0050 KELT EXPLORATION LTD. J KEL 298 2.9500 2.8500 2.8900 -0.1400 KEYERA CORP. KEY 364 27.4200 26.8500 27.3800 +0.0100 Kestrel Gold Inc. KGC 5 0.0850 0.0000 KHIRON LIFE SCIENCES CORP KHRN 90 0.7300 0.7000 0.7000 -0.0300 PURPOSE GOLD BULLION FUND KILO 0 26.1000 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 11 25.9000 25.8900 25.8900 -0.2300 KIRKLAND LAKE GOLD LTD. J KL 447 43.3600 42.7100 42.8400 -0.4700 KELSO TECHNOLOGIES INC. KLS 36 1.2600 1.2100 1.2200 -0.0800 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 132 19.0200 18.9000 18.9800 +0.0600 K92 Mining Inc. KNT 179 6.8500 6.4700 6.4800 -0.3200 CORVUS GOLD INC. J KOR 8 2.6300 2.5100 2.5400 -0.0600 KP TISSUE INC. KPT 7 11.0000 11.0000 11.0000 +0.1200 Karora Resources Inc. KRR 205 3.3300 3.2400 3.3100 0.0000 Klondike Silver Corp. KS 9 0.0850 0.0000 K2 Gold Corporation KTO 23 0.3550 0.3550 0.3550 -0.1350 KINAXIS INC. J KXS 56 153.0200 144.5700 151.6500 +7.3000 LOBLAW COMPANIES LIMITED L 345 67.6000 66.3000 67.4200 +1.2300 MediPharm Labs Corp. LABS 1222 0.5300 0.5000 0.5000 -0.0200 LITHIUM AMERICAS CORP. J LAC 54 22.0900 20.1900 20.2800 -1.4500 LARAMIDE RESOURCES LTD. J LAM 252 0.5300 0.4950 0.5200 +0.0450 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 177.8500 0.0000 LAURENTIAN BANK OF CANADA LB 49 39.8000 39.5000 39.6100 -0.1600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 8.5000 8.4500 8.4800 +0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 8 10.4100 10.3900 10.4000 -0.0100 Leaf Mobile Inc. LEAF 3 0.4000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 8 3.9900 3.8800 3.9600 +0.1000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.3000 10.3000 10.3000 +0.0500 Liberty Gold Corp. LGD 664 1.7600 1.6900 1.7500 0.0000 LARGO RESOURCES LTD. J LGO 65 20.8500 20.0400 20.0400 -0.4500 LOGISTEC CORP. CL 'B' SV LGT.B 0 36.8000 0.0000 American Lithium Corp. LI 55 2.7500 2.6700 2.7100 -0.1400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 157 40.4100 39.7000 40.0000 +0.3600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 20.9400 20.9400 20.9400 +0.2600 Lithium South Development Corporation LIS 0 0.9400 0.0000 Roadman Investments Corp. LITT 5 0.0900 0.0000 Mason Graphite Inc. LLG 6 0.7400 0.0000 Lomiko Metals Inc. LMR 229 0.1800 0.1750 0.1800 +0.0050 LEON'S FURNITURE LTD. LNF 29 21.5000 21.5000 21.5000 +0.3600 LINAMAR CORPORATION LNR 67 80.3000 78.5400 78.5400 -3.1000 TomaGold Corporation LOT 5 0.0750 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.6400 0.0000 Lightspeed POS Inc. SV LSPD 175 90.8000 87.5900 87.7500 -2.4500 LUCARA DIAMOND CORP. J LUC 15 0.7800 0.7400 0.7800 0.0000 Real Luck Group Ltd LUCK 0 1.1000 0.0000 LUNDIN GOLD INC. J LUG 272 9.8800 9.4300 9.4700 -0.3200 LUNDIN MINING CORPORATION LUN 1298 14.8900 14.3600 14.6000 -0.5300 Leucrotta Exploration Inc. LXE 50 0.7700 0.7700 0.7700 +0.1000 MAG SILVER CORP. J MAG 96 20.2000 19.8000 20.0700 -0.4700 Minera Alamos Inc. MAI 11 0.6200 0.6200 0.6200 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 1 11.0400 11.0400 11.0400 -0.0200 MAS Gold Corporation MAS 3 0.0000 0.0000 Maxar Technologies Inc. MAXR 22 57.7200 54.6500 54.6500 -4.9800 MindBeacon Holdings Inc. MBCN 7 9.2800 9.2100 9.2800 +0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 27.7300 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 0 12.8200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 15 7.6800 7.5300 7.6500 +0.1600 Medicenna Therapeutics Corp. MDNA 30 5.0500 4.8900 4.9900 +0.0100 Medexus Pharmaceuticals Inc. MDP 0 6.9000 0.0000 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 MONETA PORCUPINE MINES INC. J ME 30 0.3650 0.3650 0.3650 +0.0350 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 27.8600 0.0000 MEG ENERGY CORP. MEG 597 7.1300 6.9600 6.9600 -0.3900 MAINSTREET EQUITY CORP. J MEQ 0 83.1500 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3588 26.7900 26.4900 26.7100 -0.1400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 16.9500 16.9500 16.9500 +0.0400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 24.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.3800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 21.8100 21.8100 21.8100 +0.3500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.3500 0.0000 MAPLE LEAF FOODS INC. MFI 96 27.4800 26.9900 27.4500 +0.4700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 26 19.1900 19.1800 19.1900 -0.0100 MAGNA INTERNATIONAL INC. MG 367 115.5900 113.0300 113.0600 -2.9400 MEGA URANIUM LTD. J MGA 225 0.2200 0.2150 0.2150 +0.0100 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.7100 19.7100 19.7100 -0.1200 Minto Apartment REIT MI.UN 66 21.8000 21.5800 21.6900 -0.0600 Sagen MI Canada Inc. MIC 62 43.4500 43.4000 43.4400 +0.1000 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 1 25.4500 25.4500 25.4500 -0.1500 MINT INCOME FUND TRUST UNITS MID.UN 4 5.6000 5.5900 5.6000 +0.0300 EXCELSIOR MINING CORP. J MIN 100 0.8700 0.8500 0.8500 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 70 0.2500 0.2500 0.2500 -0.0100 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 28 21.3700 21.3300 21.3300 -0.0500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 27.6500 0.0000 MCAN MORTGAGE CORPORATION MKP 3 16.6000 16.4500 16.4500 -0.1700 Millennial Lithium Corp. ML 1 2.8900 2.8900 2.8900 -0.2100 Metallic Minerals Corp. MMG 3 0.6700 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.9500 0.0000 Maverix Metals Inc MMX 61 6.8600 6.6000 6.8500 +0.1200 Manganese X Energy Corp. MN 3 0.6200 0.0000 MANDALAY RESOURCES CORPORATION J MND 6 1.9700 1.9000 1.9600 -0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.3100 0.0000 MOGO Inc. MOGO 219 13.6600 12.2900 12.4000 -0.7000 MARATHON GOLD CORPORATION J MOZ 616 2.6000 2.4500 2.4600 -0.1200 Dream Impact Trust MPCT.UN 28 6.3700 6.3500 6.3700 +0.0700 Midpoint Holdings Ltd. MPT 30 0.3950 0.3750 0.3950 +0.1400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.6800 0.6800 0.6800 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.1600 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 10.7600 0.0000 MARTINREA INTERNATIONAL INC. MRE 108 13.8700 13.6000 13.6100 -0.3200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 44 15.9300 15.8000 15.8300 +0.0400 Mission Ready Solutions Inc. MRS 38 0.6400 0.6400 0.6400 +0.0500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 19 5.5600 5.4700 5.5000 -0.0500 METRO INC. MRU 412 56.0700 55.3300 56.0700 +0.7400 MORNEAU SHEPELL INC. MSI 145 33.7500 32.5400 33.3200 +0.8700 Minaean SP Construction Corp. MSP 6 0.0250 0.0000 MULLEN GROUP LTD. MTL 124 12.4300 12.0300 12.0900 -0.2100 Loop Insights Inc. MTRX 19 1.3600 1.3600 1.3600 -0.0700 MTY FOOD GROUP INC. MTY 12 57.5000 57.1200 57.2100 -0.0900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 261 20.7200 20.6600 20.7100 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 34.0900 0.0000 MCEWEN MINING INC. J MUX 252 1.4200 1.3600 1.4100 -0.0100 Minerva Intelligence Inc. MVAI 4 0.0900 0.0000 Mediavalet Inc. MVP 0 2.8500 0.0000 Moovly Media Inc. MVY 3 0.6800 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 70 50.5700 49.3800 50.0400 -1.4800 Namaste Technologies Inc. N 321 0.3200 0.3150 0.3150 -0.0050 NATIONAL BANK OF CANADA NA 578 87.6400 87.0400 87.6200 +0.1100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.4900 25.4900 25.4900 +0.0100 National Bank of Canada Pr Series 38 NA.PR.C 1 25.1900 25.1900 25.1900 +0.1400 National Bank of Canada Pr Ser 40 NA.PR.E 3 19.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 24.3200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 23.4000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 19.7000 0.0000 NextPoint Acquisition Corp. A Ws. NAC.WT.U 5 0.9200 0.9200 0.9200 -0.0300 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 341 1.6000 1.4400 1.5700 +0.1400 NEVADA COPPER CORP. J NCU 680 0.1800 0.1800 0.1800 -0.0100 Neptune Digital Assets Corp NDA 3 0.4050 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 620 0.9500 0.8900 0.9200 -0.0400 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 5 0.3200 0.3200 0.3200 -0.0300 Neo Performance Materials Inc. NEO 39 18.4400 18.0700 18.0800 -0.1200 Neptune Wellness Solutions Inc. NEPT 273 2.1100 2.0000 2.0400 -0.0800 Newmac Resources Inc. NER 10 0.0700 0.0000 Nexe Innovations Inc NEXE 21 2.8800 2.8500 2.8600 -0.1200 NextSource Materials Inc. NEXT 66 0.3800 0.3350 0.3350 -0.0500 New Found Gold Corp. NFG 2 4.0900 4.0500 4.0900 +0.2100 NFI GROUP INC NFI 101 29.7700 29.1400 29.1800 -0.7400 NOVAGOLD RESOURCES INC. J NG 234 11.3200 11.1700 11.1900 0.0000 NEW GOLD INC. NGD 1933 2.2400 2.1700 2.2000 -0.0500 Newmont Corporation NGT 490 77.6600 76.0200 76.9000 +0.3000 Nighthawk Gold Corp. NHK 10 1.0600 1.0500 1.0500 -0.0100 Nickel 28 Capital Corp NKL 2 0.7200 0.0000 Oceanic Wind Energy Inc. NKW 1 0.1850 0.0000 Neo Lithium Corp. NLC 36 3.0500 2.7800 3.0500 +0.2900 Nano One Materials Corp. NNO 50 5.9100 5.9100 5.9100 +0.0100 North American Construction Group Ltd. NOA 12 14.3900 14.1300 14.2600 -0.3900 Nouveau Monde Graphite Inc. NOU 5 2.0000 0.0000 NOVA ROYALTY CORP NOVR 6 4.0700 4.0100 4.0100 -0.0400 NORTHLAND POWER INC. NPI 676 45.6000 44.2600 44.4000 -0.4500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.6300 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 2 23.0300 23.0300 23.0300 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 48North Cannabis Corp. NRTH 202 0.2250 0.2200 0.2200 -0.0050 Nanalysis Scientific Corp. NSCI 40 0.5200 0.5200 0.5200 -0.0300 Naturally Splendid Enterprises Ltd. NSP 5 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 5 1.0200 1.0200 1.0200 +0.0200 Nutrien Ltd. NTR 743 73.2700 72.2000 72.2000 -1.1200 New Pacific Metals Corp. New NUAG 2 5.8700 5.7700 5.8700 +0.1700 Nulegacy Gold Corporation NUG 125 0.1400 0.1400 0.1400 +0.0150 Numinus Wellness Inc. NUMI 123 1.2200 1.1500 1.1600 -0.0500 Numinus Wellness Inc. Wts. NUMI.WT 10 1.0900 0.0000 NUVISTA ENERGY LTD. NVA 990 2.5400 2.3700 2.4100 -0.2000 NEOVASC INC. J NVCN 17 1.7500 1.6200 1.7300 +0.0200 Nuvei Corporation S.V. NVEI 182 90.1900 83.7700 85.1700 +2.2700 Nuvei Corporation S.V. USD NVEI.U 121 72.4100 66.6200 68.2600 +1.8800 Novo Resources Corp. NVO 13 3.4100 3.3100 3.3300 +0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 63 35.4800 34.9100 35.4100 +0.3800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 243 13.2600 13.1800 13.2000 0.0000 Northwest Copper Corp. NWST 3 0.6600 0.0000 NEXGEN ENERGY LTD. J NXE 1940 5.1700 4.7800 4.9000 +0.2000 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 4.1700 0.0000 NexOptic Technology Corp. NXO 1 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 8.4000 0.0000 Obsidian Energy Ltd. OBE 224 2.2800 2.1100 2.2100 +0.1500 Organic Garage Ltd. OG 12 0.7900 0.7900 0.7900 +0.0200 OCEANAGOLD CORPORATION OGC 1105 1.9800 1.9200 1.9600 0.0000 OrganiGram Holdings Inc. OGI 3187 5.6000 4.9100 5.1000 -0.4100 Orla Mining Ltd. OLA 432 5.1900 4.7800 4.8100 -0.3400 ONCOLYTICS BIOTECH INC. ONC 49 3.9500 3.8100 3.8700 +0.0300 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 97 79.1100 78.4900 78.8800 +0.3800 OPSENS INC. J OPS 1 1.7000 0.0000 Optiva Inc. OPT 5 32.3100 32.0200 32.0200 -0.3800 OSISKO GOLD ROYALTIES LTD OR 227 14.1900 14.0300 14.0500 -0.1400 Orezone Gold Corporation ORE 10 0.9800 0.9800 0.9800 +0.0200 OROCOBRE LIMITED ORDINARY J ORL 17 4.7900 4.6600 4.7900 -0.0700 OSISKO MINING INC. J OSK 437 3.1100 3.0050 3.0100 -0.1500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 2.1400 2.1400 2.1400 +0.0400 OPEN TEXT CORPORATION OTEX 291 61.6000 61.0100 61.5400 +0.7500 Ovintiv Inc. OVV 86 33.7800 32.7900 33.2300 -1.4400 PAN AMERICAN SILVER CORP. PAAS 190 41.5500 41.1800 41.3300 -0.7000 Patriot One Technologies Inc. PAT 56 0.5200 0.5000 0.5000 -0.0200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 72 117.6000 116.7500 117.5800 +0.7800 POLLARD BANKNOTE LIMITED PBL 8 52.9200 52.5000 52.5200 +0.5700 PowerBrand Solutions Inc. PBX 3 1.3700 1.3700 1.3700 -0.0400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 1 2.2500 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 20.2100 0.0000 PRECISION DRILLING CORPORATION PD 139 32.1600 29.3300 29.4500 -3.0800 Invesco Canadian Dividend Index ETF PDC 10 28.6000 28.5500 28.6000 -0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 5 28.3400 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.5000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 444 5.7200 5.5000 5.5800 -0.2300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 14 10.6600 10.6600 10.6600 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7700 0.0000 PREMIER GOLD MINES LIMITED J PG 133 2.9000 2.8300 2.8300 -0.1200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 9.7300 9.7100 9.7100 -0.0300 Pure Gold Mining Inc. PGM 35 2.0500 1.9200 1.9300 -0.0300 Premier Health of America Inc. PHA 0 1.1800 0.0000 Photon Control Inc. PHO 37 2.6400 2.5600 2.6000 +0.0200 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 8 3.0000 2.9000 2.9700 -0.0300 Sprott Physical Gold Trust CAD PHYS 124 17.0300 16.8700 16.9200 -0.0200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 5.7100 5.7000 5.7000 -0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.6700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 19.9700 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 8 20.2700 20.0000 20.2500 +0.3300 Perimeter Medical Imaging AI, Inc. PINK 0 4.0500 0.0000 Pipestone Energy Corp. PIPE 24 1.7700 1.7200 1.7400 -0.1100 Purek Holdings Corp. PKAN 0 6.0000 0.0000 PARKLAND CORPORATION PKI 143 39.9600 39.7000 39.7000 -0.6200 Pinnacle Renewable Energy Inc. PL 20 11.1400 11.0100 11.1000 +0.0500 PARK LAWN CORPORATION PLC 24 30.0300 29.0900 30.0300 +0.4500 Plateau Energy Metals Inc. PLU 6 0.7400 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.3100 22.3100 22.3100 +0.0800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 3.8500 3.8400 3.8400 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 178 20.0400 20.0000 20.0300 +0.0300 PIMCO Global Short Maturity Fund PMNT 10 19.7700 19.7700 19.7700 0.0000 PERPETUAL ENERGY INC. PMT 2 0.2300 0.0000 CPI CARD GROUP INC. PMTS 7 21.6400 21.2000 21.5800 +1.9700 PINE CLIFF ENERGY LTD. J PNE 19 0.2900 0.2900 0.2900 +0.0100 Kraken Robotics Inc. PNG 40 0.7900 0.7700 0.7900 -0.0300 PINETREE CAPITAL LTD. J PNP 0 1.3700 0.0000 POLYMET MINING CORP. J POM 6 4.6100 4.4800 4.6100 -0.3800 Portofino Resources Inc. POR 2 0.1500 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 151 11.0100 10.3700 10.8400 +0.0700 POWER CORPORATION OF CANADA SV POW 1244 32.7100 32.2200 32.5600 +0.2000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 1274 37.9200 36.9400 37.1700 -1.1400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 7 24.3000 24.3000 24.3000 +0.0300 Pembina Pipeline Corporation PPL.PF.C 0 24.9000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 18.3900 18.3900 18.3900 +3.9300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.9900 23.9900 23.9900 +3.8200 Invesco Canadian Pr Share Index ETF PPS 14 15.4500 15.4500 15.4500 0.0000 Perpetua Resources Corp. PPTA 17 9.5400 8.9900 9.0100 -0.7600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.4300 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 191 20.5200 20.1400 20.1400 -0.4300 ProFound Medical Corp. PRN 7 28.6100 28.0700 28.0900 -1.0700 PERSEUS MINING LIMITED ORDINARY J PRU 10 1.1800 1.1800 1.1800 0.0000 Pro Real Estate Investment Trust PRV.UN 30 6.8100 6.5700 6.6000 +0.1300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 11 50.0200 50.0100 50.0100 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 20 18.3600 18.3400 18.3400 -0.0300 PULSE SEISMIC INC. PSD 2 1.6000 1.6000 1.6000 +0.7100 PASON SYSTEMS INC. PSI 16 9.9100 9.7400 9.8900 -0.2500 PRAIRIESKY ROYALTY LTD. PSK 466 14.1700 13.9300 14.0000 -0.1100 Sprott Physical Silver Trust PSLV 108 11.7400 11.6400 11.6900 -0.0900 PLATINUM GROUP METALS LTD. J PTM 41 5.3100 4.8800 4.9400 -0.3400 Protech Home Medical Corp. PTQ 2 2.0400 2.0400 2.0400 +0.0200 POINTS INTERNATIONAL LTD. J PTS 0 20.0000 0.0000 PRETIUM RESOURCES INC. J PVG 370 13.3400 13.0600 13.2700 +0.0700 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.4000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.4500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.8100 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.5000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 21.8500 0.0000 Power Metals Corp. PWM 6 0.2950 0.2950 0.2950 -0.0750 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 29.6500 0.0000 PAREX RESOURCES INC. J PXT 399 22.4800 21.7900 21.7900 -0.4600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 46.0400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 58 17.5700 17.5300 17.5300 -0.0400 PyroGenesis Canada Inc. PYR 30 10.8900 9.9500 10.1700 -0.6900 PIZZA PIZZA ROYALTY CORP. PZA 36 10.5800 10.5200 10.5400 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 4 103.1200 103.1200 103.1200 -1.0500 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 305 35.2100 34.1600 35.1500 +0.9400 The Bitcoin Fund Class A units QBTC 18 75.7500 74.2500 74.2500 -1.7900 The Bitcoin Fund QBTC.U 78 61.1100 59.6200 59.6400 -1.7900 AGFiQ Canadian Equity ETF QCD 1 29.9200 29.9200 29.9200 +0.0200 The Ether Fund Class A Units USD QETH.U 1 31.8300 0.0000 The Ether Fund Class A units QETH.UN 20 41.3100 39.1100 39.1100 -1.8000 QMC Quantum Minerals Corp. QMC 5 0.3400 0.3400 0.3400 -0.0150 QMX Gold Corporation QMX 40 0.2750 0.2750 0.2750 0.0000 Quantum Numbers Corp. QNC 9 0.2000 0.0000 Quest Pharmatech Inc. QPT 85 0.1700 0.1700 0.1700 -0.1350 Invesco QQQ Index ETF QQC.F 5 106.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 319 80.0200 78.6400 79.5400 -0.2500 Quarterhill Inc. QTRH 628 2.5000 2.3900 2.4000 -0.1100 Quisitive Technology Solutions, Inc. QUIS 0 1.3900 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 3 24.6900 24.6900 24.6900 +0.3800 Qyou Media Inc. QYOU 5 0.3400 0.0000 STINGRAY GROUP INC. SV RAY.A 12 7.3000 7.2300 7.2900 +0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 109 71.7500 70.2800 70.4600 -1.3500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 21.7500 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RF Capital Group Inc. RCG 8 2.0300 1.9450 2.0300 +0.0550 RICHELIEU HARDWARE LTD. RCH 71 39.0000 38.0400 38.9800 +0.9800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1494 65.7100 61.0900 65.0500 +3.4700 Rock Tech Lithium Inc. RCK 1 4.2500 4.2500 4.2500 +0.1000 Radius Gold Inc. RDU 65 0.2600 0.2600 0.2600 -0.0100 RE ROYALTIES LTD RE 0 0.6300 0.0000 Real Matters Inc. REAL 262 15.5200 15.1800 15.4700 +0.0600 Reconnaissance Energy Africa Ltd. RECO 35 3.4800 3.3700 3.4800 +0.1100 RECIPE UNLIMITED CORPORATION RECP 2 20.1000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 509 19.8300 19.3000 19.7600 +0.0700 Reitmans (Canada) Limited A NV RET.A 2 0.5800 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 23 12.4800 12.1500 12.3400 -0.2100 ROYAL HELIUM LTD. RHC 48 0.7400 0.7400 0.7400 +0.0700 Reliq Health Technologies RHT 10 0.6300 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.2200 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Rio2 Limited RIO 1 0.7800 0.0000 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 9 17.4400 17.4100 17.4300 +0.0600 RIV Capital Inc. RIV 378 2.8600 2.6900 2.8400 +0.0800 Relevium Technologies Inc. RLV 10 0.0350 0.0350 0.0350 +0.0050 TRANSALTA RENEWABLES INC. RNW 189 20.4600 20.0200 20.0800 +0.2200 Rubicon Organics Inc. ROMJ 0 3.0950 0.0000 Roots Corporation ROOT 1 3.3400 3.3400 3.3400 +0.0200 Roscan Gold Corporation ROS 108 0.4850 0.4650 0.4650 +0.0150 Rover Metals Corp. ROVR 5 0.1000 0.0000 ROXGOLD INC. J ROXG 693 1.7200 1.6100 1.6600 -0.0500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 34 22.2800 22.2400 22.2400 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 67.0000 0.0000 ROGERS SUGAR INC. RSI 22 5.6000 5.5600 5.5800 +0.0100 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 2 33.5900 33.5900 33.5900 +0.3100 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 4 36.4000 36.4000 36.4000 -0.0400 RUSSEL METALS INC. RUS 72 25.7500 25.5000 25.5200 -0.0400 RESVERLOGIX CORP. J RVX 7 0.9500 0.9500 0.9500 -0.0300 Resverlogix Corp. Wts. RVX.WT 15 0.1150 0.0800 0.0800 -0.0500 Resverlogix Corp. A Wts. RVX.WT.A 10 0.3650 0.3250 0.3650 +0.1450 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 2135 116.3400 115.1700 115.9900 +0.0700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 6 23.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 23.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 23.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.2200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 5 24.3200 24.3200 24.3200 +1.5700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 22.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 427 0.5800 0.5500 0.5600 -0.0200 SAPUTO INC. SAP 243 38.4200 38.1800 38.4000 -0.0300 Sparta Capital Ltd. SAY 123 0.1900 0.1900 0.1900 +0.0300 SABINA GOLD & SILVER CORP. J SBB 408 1.8500 1.7900 1.8200 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 12.9000 12.8200 12.9000 +0.0300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.4400 10.4100 10.4100 0.0000 Sirona Biochem Corp. SBM 5 0.4150 0.4150 0.4150 -0.0950 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 150 6.4300 6.2100 6.2100 -0.5800 Score Media and Gaming Inc. SCR 21 38.0000 34.6100 34.6100 -2.2700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.2300 0.2300 0.2300 +0.0100 Santacruz Silver Mining Ltd. SCZ 125 0.3650 0.3650 0.3650 +0.0350 Spartan Delta Corp. SDE 18 4.0000 4.0000 4.0000 -0.0500 SEABRIDGE GOLD INC. J SEA 51 22.1000 21.9500 21.9500 -0.2400 SENVEST CAPITAL INC. SEC 0 280.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 369 4.1600 3.8800 3.9100 -0.3400 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Sonoro Gold Corp. SGO 5 0.2100 0.2100 0.2100 +0.0150 Slate Grocery REIT USD SGR.U 0 9.6800 0.0000 Slate Grocery REIT SGR.UN 10 12.2800 12.2000 12.2100 +0.1100 SURGE ENERGY INC. J SGY 3406 0.6600 0.6200 0.6300 -0.0400 Skylight Health Group Inc. SHG 0 1.3200 0.0000 SHOPIFY INC. CL 'A' SV SHOP 132 1474.9300 1401.1500 1417.8500 -22.4400 SIENNA SENIOR LIVING INC. SIA 107 14.2800 14.1300 14.2600 +0.0600 Sokoman Minerals Corp. SIC 280 0.3000 0.2800 0.2800 -0.0100 SPROTT INC. SII 51 56.6500 54.7800 55.9900 -1.0400 SilverCrest Metals Inc. SIL 137 10.3700 10.1400 10.2200 -0.2500 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 48 17.6900 17.2200 17.5800 +0.2700 STELLA-JONES INC. SJ 83 49.7700 49.4000 49.4200 +0.1600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 2658 35.0700 33.2900 34.7000 +0.9300 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 12.6700 0.0000 Skeena Resources Limited SKE 196 3.4000 3.2600 3.2800 -0.1200 SUN LIFE FINANCIAL INC. SLF 827 64.1100 63.6500 64.0600 -0.0700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 25.1500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.7700 0.0000 Solitario Zinc Corp. SLR 10 1.2200 1.2100 1.2100 -0.0600 Solaris Resources Inc. SLS 9 7.6800 7.6300 7.6700 +0.4800 Silver Tiger Metals Inc. SLVR 2 0.5700 0.0000 Strategic Metals Ltd. SMD 10 0.3950 0.3950 0.3950 +0.0050 SIERRA METALS INC. J SMT 1 3.7000 3.7000 3.7000 -0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 242 14.3700 14.1900 14.3100 +0.1500 SNC - LAVALIN GROUP INC. SNC 771 29.6900 28.8200 28.8600 -0.2600 SolGold plc SOLG 24 0.3600 0.3500 0.3500 -0.0950 Solar Alliance Energy Inc. SOLR 39 0.4250 0.4250 0.4250 -0.0650 SLATE OFFICE REIT UNITS SOT.UN 12 4.5800 4.5200 4.5300 -0.0300 SUNOPTA, INC. SOY 81 19.0000 17.9500 18.3600 -0.2800 SUPERIOR PLUS CORP. SPB 190 14.3300 14.1500 14.2200 -0.0200 Spyder Cannabis Inc. SPDR 6 0.1000 0.0000 Canadian Spirit Resources Inc. SPI 5 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 23.0500 23.0500 23.0500 +1.4400 SRHI Inc. SRHI 16 0.5800 0.5500 0.5500 -0.0900 SRHI Inc. Wts. SRHI.WT 7 0.0000 0.0000 Sparton Resources Inc SRI 28 0.0700 0.0000 SmartCentres REIT Variable Voting SRU.UN 247 27.4100 27.1700 27.1700 -0.1400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 6.3300 6.3300 6.3300 +0.0600 Storm Resources Ltd. SRX 31 2.9400 2.8200 2.9000 -0.0800 SANDSTORM GOLD LTD. SSL 243 8.8300 8.7200 8.7500 -0.0700 SSR Mining Inc. SSRM 229 19.2200 18.9500 19.0900 -0.1900 Southern Silver Exploration Corp. SSV 5 0.4800 0.4800 0.4800 -0.0200 Sangoma Technologies Corporation STC 0 4.2000 0.0000 STEP Energy Services Ltd. STEP 9 1.6900 1.6700 1.6900 -0.0400 STELCO HOLDINGS INC. STLC 145 27.1200 26.2000 26.4700 -0.4900 Stamper Oil & Gas Corp. STMP 24 0.0450 0.0000 STANTEC INC. STN 127 53.0800 52.8200 52.9700 +0.2400 SUNCOR ENERGY INC. SU 4718 28.8400 28.1300 28.3400 -0.6900 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 2 1.5700 1.5500 1.5700 +0.2100 Storagevault Canada Inc. SVI 16 4.2000 4.0900 4.1300 +0.1100 SILVERCORP METALS INC. J SVM 304 6.7000 6.5700 6.6000 -0.1600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 47 13.4300 13.4200 13.4200 -0.0800 Solarvest BioEnergy Inc. SVS 3 0.2600 0.0000 Subversive Acquisition LP RVS SVX.U 37 9.9800 9.8600 9.9800 +0.1100 SIERRA WIRELESS, INC. SW 106 22.6100 22.0900 22.2600 -0.2300 SUPREMEX INC. SXP 11 2.4000 2.3200 2.3900 +0.0300 Skyharbour Resources Ltd. SYH 21 0.3400 0.3400 0.3400 -0.0100 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 40 1.2800 1.2600 1.2800 -0.0200 StageZero Life Sciences Ltd. SZLS.WS 2 0.0000 0.0000 TELUS CORPORATION T 4378 26.4100 25.7000 25.9200 -0.3000 TRANSALTA CORPORATION TA 529 11.3200 11.1500 11.2300 +0.0100 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 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Tajiri Resources Corp. TAJ 2 0.1200 0.0000 TrustBIX Inc. TBIX 0 0.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9400 0.0000 Tetra Bio Pharma Inc. TBP 632 0.2200 0.2050 0.2100 +0.0100 Tetra Bio Pharma Inc. Wts. TBP.WT.A 4 0.1600 0.0000 TUCOWS INC. TC 2 98.8000 97.6800 98.8000 +3.8500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 95 23.0200 22.6000 22.6100 -0.5700 Tricon Residential Inc. TCN 217 12.4400 12.3000 12.3700 0.0000 TECSYS INC.J TCS 2 47.7100 47.4600 47.4600 -2.7200 TRICAN WELL SERVICE LTD. TCW 800 2.2100 2.0900 2.1100 -0.1000 TORONTO-DOMINION BANK (THE) TD 2663 82.3900 81.7200 82.1500 +0.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 23.1500 23.1500 23.1500 +0.2500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 22.8800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 23.8000 23.8000 23.8000 -0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.4800 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.2800 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.5500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.5000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 23.9500 0.0000 TD Bank Pr Series 22 TD.PF.L 1 25.6500 25.6500 25.6500 +0.2900 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.0000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 20 14.7800 14.7800 14.7800 -0.0200 TD Global Technology Leaders Index ETF TEC 21 24.7200 24.5100 24.5100 +0.1000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 31.8500 31.8500 31.8500 +0.3600 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1199 28.0900 26.9800 27.2900 -0.5600 Manulife Smart Short-Term Bond ETF TERM 16 9.9700 9.9500 9.9500 -0.0200 FluroTech Ltd. TEST 4 0.4600 0.0000 Tervita Corporation TEV 4 5.2200 4.9300 4.9300 -0.5600 TIMBERCREEK FINANCIAL CORP. TF 26 8.9500 8.9000 8.9500 +0.0500 TFI INTERNATIONAL INC. TFII 94 93.1500 92.5600 92.5600 +0.5000 TD Active Global Enhanced Dividend ETF TGED 8 18.2900 18.2800 18.2800 +0.0100 TRANSGLOBE ENERGY CORPORATION J TGL 188 2.2400 2.1300 2.1800 -0.0700 The Green Organic Dutchman Holdings Ltd. TGOD 361 0.3250 0.3250 0.3250 -0.0100 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WB 8 0.0900 0.0000 THERATECHNOLOGIES INC. TH 51 3.7900 3.7300 3.7900 -0.0100 Think Research Corporation THNK 0 3.0000 0.0000 Therma Bright Inc. THRM 13 0.3600 0.3600 0.3600 +0.0200 TITAN MINING CORPORATION TI 20 0.6800 0.6800 0.6800 +0.0300 TOROMONT INDUSTRIES LTD. TIH 90 90.6900 88.9800 90.5800 +1.7800 TD Active Global Infrastructure Equity ETF TINF 6 16.1900 16.1900 16.1900 +0.1300 TELUS International (Cda) Inc. TIXT 1 35.7600 0.0000 TASEKO MINES LIMITED TKO 661 2.3100 2.1400 2.1900 -0.0500 Troilus Gold Corp. TLG 51 1.1000 1.0800 1.1000 +0.0900 TALON METALS CORP. J TLO 200 0.7200 0.7200 0.7200 -0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 29.2600 0.0000 TITAN MEDICAL INC. TMD 38 2.6100 2.4300 2.4300 -0.1000 TREASURY METALS INC. J TML 5 0.9800 0.9800 0.9800 +0.0700 TRILOGY METALS INC. J TMQ 2 2.7100 2.6900 2.6900 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 153 6.9400 6.8600 6.8900 -0.0300 Tanzanian Gold Corporation TNX 19 0.8600 0.8300 0.8300 -0.0400 TD One-Click Moderate ETF Portfolio TOCM 12 15.8300 15.8300 15.8300 -0.2600 Topicus.com Inc. TOI 7 69.8300 69.8300 69.8300 -0.0700 TOTAL ENERGY SERVICES INC. TOT 17 4.1400 4.0000 4.1000 -0.0800 TOURMALINE OIL CORP. TOU 547 24.9500 24.3500 24.6800 -0.7200 SPIN MASTER CORP. SV TOY 34 36.6600 36.5000 36.5900 +0.9600 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 19.4200 19.4200 19.4200 +0.2700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 60.0100 0.0000 Topaz Energy Corp TPZ 0 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 272 110.3300 109.3200 109.9300 +0.6300 TRILLIUM THERAPEUTICS INC. J TRIL 117 14.1200 13.3500 13.4500 -0.3600 TC ENERGY CORPORATION TRP 1552 59.0700 58.1100 58.3300 -0.4500 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 18.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 9 25.2600 25.2600 25.2600 -0.0400 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 479 25.5000 25.3400 25.3400 -0.1700 TURQUOISE HILL RESOURCES LTD. TRQ 138 20.7000 20.0100 20.0600 -0.5200 Harvest Travel & Leisure Index ETF Class A units TRVL 11 24.4700 24.1500 24.1500 -0.4000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 7 24.7800 24.7300 24.7300 +0.2800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 32 5.9500 5.8000 5.8000 -0.1600 Trisura Group Ltd. TSU 1 113.4800 113.4800 113.4800 +0.7500 TD Canadian Equity Index ETF TTP 2 21.5000 21.5000 21.5000 +0.7900 Tudor Gold Corp TUD 0 3.1100 0.0000 TREVALI MINING CORPORATION J TV 3242 0.1950 0.1850 0.1900 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 1082 2.2500 2.1500 2.1800 -0.0800 Tvi Pacific Inc. TVI 2 0.0400 0.0000 TerraVest Industries Inc. TVK 0 18.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 17 1.0900 1.0800 1.0900 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 19.9700 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 21.6700 0.0000 TOREX GOLD RESOURCES INC. J TXG 118 16.0900 15.7600 15.9100 -0.3800 TOUCHSTONE EXPLORATION INC. TXP 17 2.4400 2.4200 2.4300 -0.0300 URANIUM PARTICIPATION CORPORATION U 1652 5.6800 5.4000 5.4600 +0.1900 UEX CORPORATION J UEX 1322 0.3600 0.3400 0.3550 +0.0100 DOMTAR CORPORATION UFS 10 46.2900 45.6800 46.1500 -0.4100 UGE International Ltd. UGE 0 2.4000 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 25.7500 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 41.3200 0.0000 UNI-SELECT INC. UNS 16 9.6400 9.3500 9.6400 +0.0100 Universal PropTech Inc. UPI 5 0.3900 0.0000 UR-ENERGY INC. J URE 1336 1.8000 1.5200 1.5800 -0.0300 Americas Gold and Silver Corporation USA 2 3.2600 3.2300 3.2300 -0.0300 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 18.9700 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 38.6000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 214 25.7900 25.6900 25.6900 -0.0800 VERSABANK J VB 2 15.4100 15.4100 15.4100 -0.4600 Vanguard Balanced ETF Portfolio VBAL 89 29.1100 28.9600 29.0200 -0.0300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.4000 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 24 25.6900 25.6400 25.6600 -0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 25.7400 25.7400 25.7400 -0.2500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 12 40.5400 40.3900 40.3900 -0.1300 Vanguard Conservative Income ETF Portfolio VCIP 8 27.4200 27.3700 27.3700 -0.0100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 58 38.4600 38.2500 38.2700 -0.1400 Vanguard Conservative ETF Portfolio VCNS 45 28.0900 28.0700 28.0700 +0.0200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 39.0200 38.9400 38.9400 +0.0100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 38 37.6200 37.4400 37.5200 -0.1900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 120 39.8800 39.5600 39.7100 +0.0800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 46.0700 46.0600 46.0600 +0.0400 Vanguard All-Equity ETF Portfolio VEQT 60 32.9700 32.7700 32.8300 -0.0700 VERMILION ENERGY INC. VET 314 10.5000 10.1800 10.3200 -0.3600 VILLAGE FARMS INTERNATIONAL, INC. VFF 181 21.6600 19.3700 19.3700 -2.4700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 126 88.2700 87.6100 87.6100 -0.3800 Volcanic Gold Mines Inc VG 3 0.4800 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1300 0.0000 Victoria Gold Corp. VGCX 59 13.2500 12.8400 12.8900 -0.1800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 21 61.7300 61.5400 61.5400 +0.0700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 48.8600 48.8400 48.8600 +0.4100 Vangold Mining Corp. VGLD 32 0.6200 0.6200 0.6200 +0.0600 Vanguard Growth ETF Portfolio VGRO 448 30.0400 29.8900 29.9200 -0.0800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.8500 0.0000 Vitalhub Corp. VHI 0 2.9000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 31.9500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 947 8.7400 8.3800 8.4500 -0.2700 Silver Viper Minerals Corp. VIPR 20 0.7400 0.7400 0.7400 +0.2200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 13 31.3300 31.2500 31.2800 +0.0600 Vivo Cannabis Inc. VIVO 319 0.1800 0.1800 0.1800 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 26.9800 0.0000 VALEURA ENERGY INC. J VLE 2 0.5100 0.0000 Vision Lithium Inc. VLI 233 0.2900 0.2650 0.2650 -0.0150 The Valens Company Inc. VLNS 55 2.1700 2.0800 2.1500 0.0000 Viemed Healthcare, Inc. VMD 33 12.4800 11.8500 11.9200 -0.5700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 25 4.7800 4.6500 4.7700 +0.0300 ValOre Metals Corp. VO 3 0.3250 0.0000 VentriPoint Diagnostics Ltd. VPT 7 0.5100 0.5100 0.5100 -0.0400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 32.5800 32.5200 32.5800 +0.1100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 20 24.1700 24.1700 24.1700 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 52 24.8300 24.8200 24.8300 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 89 66.8400 66.4600 66.5600 -0.0900 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 132 70.8900 70.1400 70.3800 -0.3600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 29 76.7100 76.1400 76.1400 -0.3700 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 20 46.8600 46.6800 46.7000 +0.1200 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 8 25.3500 25.3500 25.3500 +0.4900 Voxtur Analytics Corp. VXTR 252 1.0300 0.9500 0.9500 -0.1400 Current Water Technologies Inc. WATR 165 0.0900 0.0900 0.0900 -0.0200 WASTE CONNECTIONS, INC. 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WLLW 12 1.4900 1.4900 1.4900 -0.0500 WALLBRIDGE MINING COMPANY LIMITED J WM 80 0.6800 0.6300 0.6400 +0.0100 WeedMD Inc. WMD 629 0.4050 0.3850 0.3850 -0.0300 WESTON LTD. GEORGE WN 82 102.4900 101.4900 102.3000 +1.6700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 25.1500 25.1500 25.1500 0.0000 WINPAK LIMITED WPK 33 43.2900 43.2200 43.2900 +0.4500 Wheaton Precious Metals Corp. WPM 539 49.7700 48.9100 49.2500 -0.5900 WESTPORT FUEL SYSTEMS INC. WPRT 157 13.6000 10.6400 10.8600 -1.8600 WESTERN COPPER AND GOLD CORPORATION J WRN 97 1.8100 1.7300 1.7700 -0.0300 WSP GLOBAL INC. WSP 105 120.8900 116.4800 120.0600 +2.2100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 61 19.1500 18.6600 18.6700 -0.1800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 22.2900 0.0000 TMX GROUP LIMITED X 84 132.0600 129.4800 132.0600 +3.0300 GOLDMONEY INC. XAU 40 3.4900 3.2500 3.3600 +0.0900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 32.1200 32.0300 32.0500 +0.0500 iShares Core Balanced ETF Portfolio XBAL 19 25.9800 25.9700 25.9700 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 66 31.5800 31.5200 31.5300 -0.0800 Xebec Adsorption Inc. XBC 1179 4.6800 4.0000 4.0400 -0.8100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 18 17.7800 17.5800 17.5900 -0.7600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 100 21.7200 21.6600 21.6600 -0.0700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 19.3300 19.3300 19.3300 -0.3100 ISHARES CANADIAN VALUE INDEX ETF UN XCV 17 28.3400 28.2100 28.3400 -0.0800 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.2700 21.2700 21.2700 +0.0500 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 83 22.1400 22.0900 22.1100 -0.0400 iShares Core MSCI US Quality Dividend Index ETF XDU 0 22.7400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 52 27.2500 27.2000 27.2300 +0.0800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.8400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 21 31.5600 31.3800 31.3800 +0.0300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 23 33.7100 33.6700 33.6700 -0.0800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3375 7.9700 7.8000 7.8300 -0.2600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 26.5600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 100 22.4500 22.3100 22.3300 -0.1500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 7 37.7100 37.7100 37.7100 +0.8100 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.6000 0.0000 iShares Core Equity ETF Portfolio XEQT 24 24.8400 24.6900 24.6900 -0.0500 iShares ESG Aware MSCI Canada Index ETF XESG 17 23.4600 23.4400 23.4600 +0.0400 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 25.4900 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 26.2000 26.2000 26.2000 +1.2600 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 25.8400 25.8100 25.8400 +0.1300 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 87 43.3700 43.1200 43.3400 +0.0500 ISHARES FLOATING RATE INDEX ETF UN XFR 0 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 35 21.9100 21.8500 21.8600 -0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 133 18.3000 18.1500 18.2200 -0.0600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 53 24.0900 23.9900 24.0200 +0.0200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 10 21.0800 21.0800 21.0800 +0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 58.6000 58.6000 58.6000 +0.1000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.7400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 8 24.1800 24.1800 24.1800 -0.1300 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 196 18.7700 18.7400 18.7700 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 380 30.2700 30.1300 30.1400 -0.1300 ISHARES INDIA INDEX ETF UN XID 1 43.9600 0.0000 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 26 28.8700 28.8000 28.8300 +0.1200 iShares Core Income Balanced ETF Portfolio XINC 2 20.8400 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 160 46.8800 45.9000 46.2200 +0.0700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 899 28.4500 28.3100 28.3500 -0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 24.2300 24.2300 24.2300 -0.1100 Auxly Cannabis Group Inc. XLY 355 0.3850 0.3800 0.3800 -0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 60 17.3100 17.1000 17.1400 -0.1600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.3900 25.3900 25.3900 -0.0500 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 2 24.5800 24.5800 24.5800 -0.2400 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 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 CANADA INDEX ETF UN XMV 5 32.8400 32.8400 32.8400 +0.4100 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 24 43.3000 43.1400 43.2000 +0.1500 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.6200 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 37 17.5500 17.5400 17.5400 +0.2300 iShares High Quality Canadian Bond Index ETF XQB 4 20.9500 20.9300 20.9300 -0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 77 103.7700 102.5000 102.9300 +1.2200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 64 25.4100 25.2200 25.3000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 78 17.7200 17.6600 17.6800 +0.0400 iShares ESG Canadian Aggregate Bond Index ETF XSAB 5 20.2400 20.2400 20.2400 +0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 55 27.9000 27.8900 27.8900 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.8300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 42 20.3000 20.2800 20.2800 -0.0500 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 27 19.6700 19.6300 19.6500 -0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.0700 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 6 28.3500 28.3500 28.3500 -0.3700 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 7 28.9300 28.9300 28.9300 -0.4200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 190 42.8600 42.6200 42.6800 -0.0400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.8000 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 66.2800 65.8500 66.2100 +0.6000 iShares ESG Canadian Short Term Bond Index ETF XSTB 10 20.2800 20.2800 20.2800 +0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 37 46.7900 46.3700 46.3700 -0.6300 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 10.8800 10.8800 10.8800 -0.1700 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 33.7600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 242 61.5500 61.0800 61.2100 -0.1800 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 326 29.4300 29.1400 29.3100 +0.0900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 37.8700 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 7 24.4000 24.4000 24.4000 +0.2700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 15 63.2300 62.9700 63.0500 +0.0500 YELLOW PAGES LIMITED Y 1 11.9400 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5200 0.0000 YDx Innovation Corp. YDX 4 0.2000 0.0000 Edgewater Wireless Systems Inc. YFI 271 0.1950 0.1950 0.1950 +0.0300 YANGARRA RESOURCES LTD. YGR 253 1.2700 1.1600 1.2700 -0.0200 Ynvisible Interactive Inc. YNV 10 1.4200 1.4200 1.4200 -0.0800 YORBEAU RESOURCES INC. CL 'A' J YRB 10 0.0500 0.0000 YAMANA GOLD INC. YRI 2228 5.6900 5.5700 5.6200 -0.0500 Wi2Wi Corporation YTY 4 0.0450 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 17.2900 0.0000 Zinc One Resources Inc. Z 5 0.0250 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 27 15.7600 15.7200 15.7200 -0.0300 BMO Balanced ETF ZBAL 0 34.9700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 11 31.9500 31.5700 31.5700 -0.4400 BMO Corporate Bond Index ETF ZCB 11 51.6600 51.6000 51.6000 -0.0800 BMO Clean Energy Index ETF CAD Units ZCLN 0 24.1500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 44 16.8900 16.8300 16.8300 -0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 12 25.5800 25.5400 25.5400 -0.0800 BMO Conservative ETF ZCON 1 33.7300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 228 14.4100 14.4000 14.4000 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.5600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 42 16.4800 16.4800 16.4800 -0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 20.4700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 19.6400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 52.9900 52.9900 52.9900 +3.4400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 23.6600 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 53 17.8000 17.7600 17.7900 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 2 31.9200 31.9200 31.9200 +0.0300 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 38 20.2300 20.1600 20.1800 -0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 494 33.3000 33.0900 33.2600 +0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.3100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 84 24.3700 24.2600 24.3400 -0.0100 ZEN Graphene Solutions Ltd. ZEN 0 2.8400 0.0000 Zenabis Global Inc. ZENA 317 0.1400 0.1400 0.1400 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 63 38.0400 37.4500 37.4900 -0.8600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 25.5900 25.5800 25.5900 +0.2500 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 72 17.3600 17.2600 17.3400 -0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 89 16.4100 16.4100 16.4100 -0.0300 BMO SIA Focused North American Equity Fund ZFN 2 36.3200 0.0000 BMO Gov Bond Index ETF ZGB 1 51.9400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 68.7700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 36.5800 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 45.4400 45.4400 45.4400 -0.3000 BMO Growth ETF ZGRO 0 36.4900 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.3000 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 131 13.1500 13.1400 13.1400 -0.0400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.2300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 34.4200 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 40 36.2200 35.9900 36.2100 +0.2300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.7800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 23.5900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 39.1200 39.1200 39.1200 -0.0700 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.2200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 3 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 13 15.3500 15.3300 15.3300 -0.0200 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 61.2300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.3100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 0 30.1200 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 119 15.9800 15.9600 15.9600 -0.1000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 331 10.9100 10.8500 10.8500 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 25 13.2600 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.9500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 475 96.2000 94.8500 95.1800 +0.5700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 23.6600 23.6600 23.6600 +0.0400 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 17.9000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 56 54.5900 54.1600 54.2900 -0.1200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 22 50.1500 50.1500 50.1500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 66 53.8200 53.8000 53.8000 -0.0100 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 12 29.7700 29.6000 29.7700 -0.4300 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 12 30.0500 30.0500 30.0500 -0.0300 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 10 29.9600 29.9600 29.9600 +29.9600 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 33.3300 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 57.2800 56.9400 56.9400 +0.1400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 73.3800 73.3800 73.3800 +0.5800 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0600 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 50.2500 50.2500 50.2500 +0.4600 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 24.5600 24.5600 24.5600 +0.2400 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 159 19.4800 19.4100 19.4700 +0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 33 17.4500 17.4100 17.4200 -0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 18.6200 18.5400 18.6000 +0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 45 20.7500 20.7200 20.7200 +0.0700 BMO Europe High Dividend Covered Call ETF ZWP 18 16.6200 16.6200 16.6200 -0.1300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 108 12.5800 12.5300 12.5700 +0.0500 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 57 31.1300 30.3600 30.6600 -0.6400 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 81,367 Total Volume: 24,711,662 Total Value: $532,765,753 Advanced: 412 Declined: 548 Unchanged: 3,451 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.