Pure Trading Daily Market Summary March 19 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 6 0.3700 0.0000 Aftermath Silver Ltd. AAG 18 0.9900 0.9900 0.9900 -0.0100 ADVANTAGE OIL & GAS LTD. AAV 317 2.6100 2.4000 2.6000 +0.1700 Advance Gold Corp. AAX 5 0.1300 0.0000 Azincourt Energy Corp. AAZ 3 0.1200 0.0000 AbraSilver Resource Corp ABRA 74 0.5600 0.5600 0.5600 -0.0500 ABSOLUTE SOFTWARE CORPORATION ABST 150 18.4900 17.7000 17.7000 -0.6400 BARRICK GOLD CORPORATION ABX 2760 26.3100 25.9500 26.1900 +0.1000 AIR CANADA VOTING AND VARIABLE VOTING AC 1938 27.9700 26.6300 27.6700 +0.0600 Aurora Cannabis Inc. ACB 314 12.8700 12.3800 12.6800 +0.1600 ATCO LTD. CL 'I' NV ACO.X 34 40.8700 40.3300 40.7500 +0.6100 AUTOCANADA INC. ACQ 25 31.0300 29.5100 30.5900 +0.6900 Acasti Pharma Inc. ACST 35 0.8600 0.8300 0.8500 -0.0100 Aurora Solar Technologies Inc. ACU 4 0.4350 0.0000 Alaris Equity Partners Income Trust AD.UN 10 16.4800 16.0300 16.4800 +0.2900 ADCORE INC. ADCO 3 1.8100 1.7400 1.7500 -0.2500 Arctic Star Exploration Corp. ADD 20 0.0800 0.0800 0.0800 +0.0200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 10.6900 10.6900 10.6900 +0.0400 Adamera Minerals Corp. ADZ 3 0.0900 0.0000 AGNICO EAGLE MINES LIMITED AEM 77 76.1100 75.2000 75.8200 +0.5700 AETERNA ZENTARIS INC. AEZS 66 1.7200 1.5800 1.6700 +0.1000 Africa Energy Corp. AFE 4 0.3400 0.0000 Alphamin Resources Corp. AFM 5 0.6100 0.6100 0.6100 -0.0400 AG GROWTH INTERNATIONAL INC. AFN 9 45.5200 44.9900 45.2000 -0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 78 7.4600 7.3300 7.3500 -0.0400 ALAMOS GOLD INC. J AGI 658 10.3900 10.0700 10.3700 +0.2200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 14 13.5500 13.3800 13.5500 +0.0300 ALTUS GROUP LIMITED AIF 17 62.7500 61.4300 62.6800 +0.6200 AIMIA INC. AIM 33 4.7200 4.6400 4.7000 -0.0100 Clean Air Metals Inc. AIR 2 0.3800 0.0000 A.I.S. Resources Limited AIS 3 0.0300 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.2000 0.0000 Akumin Inc. CAD AKU 1 4.7300 4.7300 4.7300 +0.0200 ALTAGAS LTD. ALA 411 21.4000 20.6000 21.1600 +0.2900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 147 17.4500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 177 20.2500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 110 20.6000 0.0000 ALTIUS MINERALS CORPORATION ALS 22 15.9500 15.4700 15.9500 +0.3400 Alithya Group Inc ALYA 12 3.0900 2.8900 3.0700 +0.1800 ALMADEN MINERALS LTD. AMM 17 0.7600 0.7500 0.7600 0.0000 Amex Exploration Inc. AMX 5 2.7400 2.7200 2.7400 -0.1400 American Manganese Inc. AMY 0 1.7200 0.0000 Andlauer Healthcare Group Inc. AND 7 36.8100 36.0600 36.4900 +0.9500 ANACONDA MINING INC. J ANX 155 0.8000 0.7900 0.7900 -0.0100 AFRICA OIL CORP. J AOI 25 1.1800 1.1600 1.1800 +0.0200 Ascot Resources Ltd. AOT 16 1.0800 1.0400 1.0700 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 74 41.5800 41.3700 41.3700 +0.0700 APHRIA INC. J APHA 447 24.8000 23.6900 24.1500 +0.1300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 11.3800 11.2600 11.3800 +0.1500 APTOSE BIOSCIENCES INC. APS 2 4.8700 4.8700 4.8700 -0.0700 AQUILA RESOURCES INC. J AQA 21 0.0900 0.0900 0.0900 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 1204 19.6000 19.2700 19.5100 +0.0700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 59 23.2400 0.0000 Aequus Pharmaceuticals Inc. AQS 1 0.2000 0.0000 ARGONAUT GOLD INC. J AR 175 2.3000 2.1800 2.3000 +0.1000 AECON GROUP INC. ARE 32 19.8200 19.5500 19.5700 -0.1800 Aris Gold Corporation ARIS 2 2.3300 2.3300 2.3300 +0.1300 ARHT Media Inc. ART 50 0.2650 0.2650 0.2650 -0.0200 ARC RESOURCES LTD. ARX 1653 7.8500 7.3000 7.8300 +0.3100 Avino Silver & Gold Mines Ltd. ASM 40 1.6300 1.6200 1.6300 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 9 0.0500 0.0000 AcuityAds Holdings Inc. AT 178 18.3600 17.4800 17.8000 +0.3800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 28 27.6300 26.9700 27.0300 -0.1500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 6 40.6000 40.0000 40.0000 -0.5500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 650 40.3000 39.5100 39.6100 -0.7000 Antibe Therapeutics Inc. ATE 7 5.1700 5.1700 5.1700 -0.1200 ATHABASCA OIL CORPORATION J ATH 5430 0.5400 0.4850 0.5400 +0.0400 ATLANTIC POWER CORPORATION ATP 15 3.5300 3.5300 3.5300 -0.0500 ARITZIA INC. SV ATZ 205 31.2100 29.6300 30.8700 +1.0700 AURINIA PHARMACEUTICALS INC. J AUP 211 17.1700 16.8200 17.0000 +0.0200 Avicanna Inc. AVCN 30 1.1900 1.1900 1.1900 -0.0200 AVALON ADVANCED MATERIALS INC. J AVL 396 0.2450 0.2200 0.2300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 37.2100 36.7600 37.2100 +0.8400 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 39 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 57 10.7000 10.3700 10.6600 +0.3500 Alexco Resources Corp. AXU 134 3.3000 3.1900 3.3000 +0.0600 Aya Gold & Silver Inc. AYA 36 5.5600 5.1600 5.4700 +0.0400 A2Z Smart Technologies Corp AZ 1 3.1500 3.1500 3.1500 -0.2200 Azimut Exploration Inc. AZM 5 1.0000 1.0000 1.0000 -0.0100 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 21.9100 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 2 0.2700 0.0000 Else Nutrition Holdings Inc. BABY 1 3.4000 3.4000 3.4000 +0.0500 BADGER DAYLIGHTING LTD. BAD 24 44.5900 44.0700 44.5800 +0.3100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 705 56.8200 56.2500 56.4800 +0.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 89 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 36 BAM.PF.C 0 24.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 3 24.1500 24.1500 24.1500 -0.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 88 19.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 176 18.4700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 156 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 2 25.5400 25.5400 25.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 24.1300 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 24 BAM.PR.R 5 18.2500 18.0100 18.2500 +2.9000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 130 17.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 165 20.1000 0.0000 BLACKBERRY LIMITED BB 2405 13.9500 13.4100 13.7100 +0.2300 BOMBARDIER INC. CL 'A' MV BBD.A 35 0.9500 0.9400 0.9400 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 13456 0.7700 0.7400 0.7500 +0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 50.4700 49.5200 50.1000 +0.3400 BCE INC. BCE 492 56.9900 56.4000 56.7300 -0.0900 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 16.3000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 6 16.1000 16.1000 16.1000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 341 17.7900 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 397 15.5000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 116 16.2400 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 23.2100 23.2100 23.2100 +0.1600 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 354 11.9400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 13.9000 0.0000 NEW LOOK VISION GROUP INC. J BCI 22 49.6100 49.6100 49.6100 +23.3100 Bear Creek Mining Corporation BCM 0 2.3000 0.0000 BriaCell Therapeutics Corp. BCT 1 4.6200 4.6200 4.6200 -0.1000 BLACK DIAMOND GROUP LIMITED BDI 8 3.4100 3.3800 3.4000 +0.1300 BIRD CONSTRUCTION INC. BDT 26 9.0100 8.8300 8.9800 +0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 38 38.1900 37.7100 37.9800 +0.0400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 267 25.3600 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.3300 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.1000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 171 50.6900 49.4200 49.6700 -0.1000 Brookfield Renewable Corporation A Exch BEPC 102 56.7900 55.2900 55.2900 -0.3100 Braille Energy Systems Inc. BES 12 0.7200 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 5 18.9900 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 212 41.6100 40.9200 41.4800 +0.3800 Braveheart Resources Inc. BHT 5 0.1400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 234 21.9200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 102 66.5500 65.5300 66.0700 +0.5800 Brookfield Infrastructure Corporation A Exch BIPC 53 88.2900 86.0200 87.7300 +1.2600 BIRCHCLIFF ENERGY LTD. BIR 491 2.9000 2.7200 2.9000 +0.1300 Bitcoin Trust USD BITC.U 1 17.0700 17.0700 17.0700 +0.3400 Bitcoin Trust CAD BITC.UN 3 21.2600 21.1200 21.2600 +0.1800 Bitfarms Ltd. BITF 110 6.7400 6.5300 6.6000 +0.0600 CANADIAN BANC CORP. CL 'A' BK 3 11.1500 11.1500 11.1500 -0.1400 BLACK IRON INC. J BKI 7 0.4700 0.4700 0.4700 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 327 31.2900 28.9100 30.9900 +0.3300 Blackline Safety Corp. BLN 3 8.2000 8.2000 8.2000 0.0000 BELLUS HEALTH INC. BLU 168 5.3500 5.1100 5.2200 +0.1400 BORALEX INC. CL 'A' BLX 248 37.5300 36.6900 36.7700 -0.4700 BANK OF MONTREAL BMO 737 112.4000 110.4900 111.5500 -0.3200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 4 25.7700 25.7000 25.7700 -0.0100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 269 25.2000 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.2000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 187 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 425 22.1200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 68 22.2000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 105 19.7800 0.0000 Battle North Gold Corporation BNAU 133 2.6200 2.6000 2.6200 +0.0300 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 1 1.4300 1.4300 1.4300 -0.0300 Purpose Global Bond Fund BND 2 19.3500 0.0000 BONTERRA ENERGY CORP. BNE 30 3.9300 3.5300 3.9300 +0.2500 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1020 79.0400 78.0600 78.7000 -0.4400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.2800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 11 25.7700 25.7500 25.7500 -0.0100 BNS Pr Series 40 NVCC BNS.PR.I 3 24.9900 24.9900 24.9900 +0.4400 Banxa Holdings Inc. BNXA 5 7.3300 7.3300 7.3300 +0.0600 AIRBOSS OF AMERICA CORP. J BOS 2 36.2200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 27 13.2200 12.6600 13.2200 +0.3500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 18.2100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.3000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 302 14.8100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 16.7600 16.7600 16.7600 +0.1000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 197 13.0000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 54 22.8300 22.3600 22.3600 -0.1100 Bragg Gaming Group Inc. BRAG 67 2.2800 2.1900 2.2400 +0.0600 Bridgemarq Real Estate Services Inc. BRE 5 16.1800 16.0400 16.0400 -0.2300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 329 18.7300 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 318 20.1100 20.1100 20.1100 +2.7600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 230 23.7900 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 BELO SUN MINING CORP. J BSX 66 0.8600 0.8000 0.8600 +0.0600 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 47 4.3600 4.2500 4.3400 +0.1000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 169 12.3800 12.1600 12.3300 +0.3400 Purpose Bitcoin ETF Hedged BTCC.B 413 11.1000 10.8900 11.0300 +0.2800 Purpose Bitcoin ETF Hedged USD BTCC.U 317 11.2700 11.0600 11.2200 +0.3100 CI Galaxy Bitcoin Fund BTCG.UN 2 31.2000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 117 11.2300 11.1400 11.1400 +0.7000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 11.3200 11.3200 11.3200 +11.3200 BAYTEX ENERGY CORP. BTE 2077 1.3800 1.3000 1.3600 +0.0400 B2GOLD CORP. J BTO 2860 5.8900 5.7400 5.8500 +0.0800 BURCON NUTRASCIENCE CORPORATION J BU 179 5.1500 4.8300 5.1300 +0.4800 Grande West Transportation Group Inc. BUS 2 2.9300 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.4700 0.0000 Boyd Group Services Inc. BYD 5 232.0300 230.2300 230.2300 -0.8600 Contact Gold Inc. C 2 0.1300 0.0000 CAE INC. CAE 176 35.4600 35.1300 35.3000 +0.1400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 98 53.4850 52.8100 53.0300 -0.5400 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 43 18.1300 17.9900 18.0100 -0.1100 HempFusion Wellness Inc. USD CBD.U 0 2.5000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 6 18.9800 18.9800 18.9800 +0.0300 Colibri Resource Corporation CBI 1 0.0900 0.0000 CBLT Inc. CBLT 5 0.0250 0.0000 Clear Blue Technologies International Inc. CBLU 1 0.6600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 9 18.8500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 120.4600 120.0600 120.0600 +0.2100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 68.9000 68.2400 68.8800 -0.3000 CAMECO CORPORATION CCO 1061 22.6400 21.6700 22.2300 -0.0700 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 10 24.9100 24.9100 24.9100 +0.1600 Canada Silver Cobalt Works Inc. CCW 46 0.4400 0.4400 0.4400 +0.0250 Ceridian HCM Holding Inc. CDAY 10 106.6300 104.1800 104.1800 +0.4800 Manulife Smart Dividend ETF CDIV 5 11.7800 11.7800 11.7800 +0.0900 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 29.2500 29.1200 29.2400 +0.1000 CENTAMIN PLC. ORDINARY CEE 6 1.8500 1.8000 1.8500 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 46 22.4700 22.3500 22.3900 -0.0300 CERVUS EQUIPMENT CORPORATION CERV 2 16.5000 16.4500 16.4500 +0.0500 CES Energy Solutions Corp. CEU 429 1.7300 1.5900 1.6900 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 14.9400 14.9400 14.9400 -0.1100 CANACCORD GENUITY GROUP INC. CF 250 12.8700 11.6800 11.7500 -1.3300 CONIFEX TIMBER INC. CFF 0 1.9400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 51 26.1300 25.7400 25.8700 -0.0400 CALFRAC WELL SERVICES LTD. CFW 2 3.9000 3.8600 3.9000 +0.0500 CANFOR PULP PRODUCTS INC. CFX 14 9.3800 9.1900 9.3400 +0.0600 CENTERRA GOLD INC. CG 446 12.3000 11.6800 11.8100 -0.6700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 3.8500 3.8300 3.8500 -0.0600 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 2 3.0400 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 33 14.3800 14.3200 14.3800 +0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 48 18.7400 18.6900 18.7400 +0.0400 COGECO INC. SV CGO 1 97.5400 97.5400 97.5400 -1.2400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.7500 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 21.0200 0.0000 CINEPLEX INC. CGX 53 14.1700 13.9000 14.0700 +0.0700 CI First Asset Gold+ Giants Covered Call ETF CGXF 8 12.3500 12.3400 12.3500 +0.1900 CALIAN GROUP LTD. CGY 1 59.4900 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 17.9600 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 117 7.0000 6.8300 6.9900 +0.0800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 353 13.6200 13.1500 13.2600 +0.0900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 532 4.7700 4.5100 4.7300 +0.2100 CHESSWOOD GROUP LIMITED CHW 7 9.2000 9.1900 9.1900 -0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 782 5.4800 5.1400 5.2700 -0.3500 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 11.8000 11.8000 11.8000 +0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 18 29.2000 29.1800 29.1800 -0.1300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 130.7300 130.7300 130.7300 +1.0800 CIBC International Equity ETF CINT 0 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 93 23.4500 0.0000 CI FINANCIAL CORP. CIX 162 18.9500 18.5900 18.8500 +0.1900 CARDINAL ENERGY LTD. J CJ 411 2.2300 2.0200 2.1700 +0.1300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 243 6.3300 6.0900 6.3000 -0.0300 CARGOJET INC. CJT 18 172.8100 170.3500 170.6200 -0.1200 Chesapeake Gold Corp. CKG 3600 4.0000 4.0000 4.0000 -0.2000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 37 18.0000 17.9800 17.9800 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 21 18.4900 18.4900 18.4900 0.0000 ALCANNA INC CLIQ 13 7.8200 7.7100 7.7800 +0.1000 CELESTICA INC. SV CLS 29 10.7200 10.5800 10.6400 +0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 449 126.8800 125.3600 126.5200 -0.1200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 573 22.7000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 116 22.7700 22.7700 22.7700 +0.0700 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 454 21.7700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 909 25.3500 0.0000 CIBC Pr A Series 47 CM.PR.S 1 20.2400 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 26.3700 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 15 19.6000 19.6000 19.6000 -0.2300 COMPUTER MODELLING GROUP LTD. J CMG 49 5.8900 5.7400 5.8600 -0.1400 COPPER MOUNTAIN MINING CORPORATION J CMMC 854 3.1600 2.9800 3.1500 +0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0100 0.0000 Condor Resources Inc. CN 2 0.2300 0.0000 CANACOL ENERGY LTD. J CNE 108 3.6500 3.5400 3.5400 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 1720 37.9700 36.7800 37.6300 +0.6300 CANADIAN NATIONAL RAILWAY CO. CNR 235 148.1000 145.6200 146.0100 -1.8500 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 3 0.1500 0.0000 Condor Gold plc COG 1 0.7200 0.0000 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 Canada One Mining Corp. CONE 30 0.0850 0.0850 0.0850 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 16 58.5800 58.3900 58.3900 +3.7900 CANADIAN PACIFIC RAILWAY LIMITED CP 33 476.0100 469.8300 474.3600 -6.1900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 197 13.2900 13.2700 13.2900 0.0000 CRESCENT POINT ENERGY CORP. CPG 3659 5.4800 5.0400 5.4800 +0.3300 CIPHER PHARMACEUTICALS INC. J CPH 5 0.9300 0.0000 CAPITAL POWER CORPORATION CPX 26 36.1500 35.9700 36.0400 +0.2600 CREW ENERGY INC. CR 318 1.1800 1.0500 1.1700 +0.0900 Cardiol Therapeutics Inc. CRDL 33 4.7400 4.4300 4.7200 +0.2600 Critical Elements Lithium Corporation CRE 6 1.3900 1.3700 1.3800 -0.0400 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 5 20.3000 20.3000 20.3000 -0.0900 CRH MEDICAL CORPORATION J CRH 1 4.9300 4.9300 4.9300 +0.0100 Cronos Group Inc. CRON 82 12.8000 12.4100 12.7000 +0.4400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 15.7800 15.6200 15.7500 +0.0900 CareRx Corporation CRRX 1 5.1000 5.1000 5.1000 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 47 16.3400 16.0800 16.3100 +0.2200 CAPSTONE MINING CORP. J CS 728 3.6200 3.5000 3.6200 +0.0400 CI First Asset High Interest Savings ETF CSAV 0 50.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 203 11.7200 11.6100 11.7000 +0.0200 CLEARSTREAM ENERGY SERVICES INC. CSM 14 0.1050 0.0000 CryptoStar Corp. CSTR 40 0.3150 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 1704.9400 1703.0100 1703.6800 +4.0900 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 22.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 43 181.1700 177.9100 181.1100 +4.9500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 0 0.1500 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 24 5.6500 5.4900 5.4900 -0.1600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 410 33.6300 32.9600 33.2500 +0.3700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 233 20.3000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 140 24.9000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.8000 0.0000 CubicFarm Systems Corp. CUB 0 1.2100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 49.0400 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 161 9.8200 9.6600 9.7400 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.7500 0.0000 CENOVUS ENERGY INC. CVE 3445 10.1300 9.6900 10.0100 +0.1400 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 154 11.2000 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 317 17.8800 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 225 15.6400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 5.1600 5.1600 5.1600 +0.1400 Cematrix Corporation CVX 50 0.6200 0.6200 0.6200 -0.0400 CANADIAN WESTERN BANK CWB 42 33.4200 33.2000 33.3100 -0.3100 Charlotte's Web Holdings, Inc. CWEB 8 6.3700 6.2200 6.2200 -0.2000 Charlotte's Web Holdings Inc. Wts CWEB.WT 2 0.2000 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.9100 0.0000 CurrencyWorks Inc. CWRK 1 4.3800 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 115 10.1600 9.7700 10.0300 +0.2200 Calibre Mining Corp. CXB 134 1.6600 1.6100 1.6300 +0.0100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 10.5600 10.5600 10.5600 +0.6600 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 5 12.0500 12.0000 12.0500 +0.0500 CYMBRIA CORPORATION CL 'A' NV CYB 2 56.0300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 6 44.1100 43.8300 43.8300 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cymat Technologies Ltd. CYM 1 0.3150 0.0000 Cypress Development Corp. CYP 2 1.2600 1.2600 1.2600 +0.0800 Ceapro Inc. CZO 19 0.6900 0.6900 0.6900 +0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 49 21.6200 21.2000 21.5000 +0.3100 DATABLE TECHNOLOGY CORPORATION DAC 25 0.1500 0.1500 0.1500 +0.0250 Arianne Phosphate Inc. DAN 0 0.2850 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 96 21.7300 21.6900 21.6900 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0950 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.4800 1.4600 1.4800 +0.0300 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 4 51.4200 51.3300 51.3800 +0.1400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 19.2300 19.2300 19.2300 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 12 0.8200 0.7900 0.7900 +0.1900 Dore Copper Mining Corp. DCMC 0 0.8500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 11 19.2700 19.1100 19.2700 +0.0100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.7500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.0200 0.0000 Playgon Games Inc. DEAL 5 0.6600 0.0000 Defiance Silver Corp. DEF 3 0.7300 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 8 4.6100 4.6000 4.6000 -0.0200 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 21.0600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 190 7.7000 7.4400 7.7000 -0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 18 10.2600 10.2400 10.2600 +0.0100 Diamond Fields Resources Inc. DFR 4 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Digihost Technology Inc. DGHI 59 2.8300 2.8300 2.8300 -0.1400 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 3 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 31.9600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 47 5.4000 5.3200 5.4000 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.3500 0.0000 DRI Healthcare Trust DHT.UN 2 10.6700 10.6200 10.6200 -1.0150 Star Diamond Corporation DIAM 15 0.2000 0.2000 0.2000 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 19 13.6200 12.3500 13.4700 +0.9800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 273 13.4500 13.2200 13.4100 +0.1300 DIVERSIFIED ROYALTY CORP. J DIV 72 2.5200 2.4900 2.5200 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 13 12.6100 12.6100 12.6100 +0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 38 10.0800 10.0800 10.0800 0.0000 Datametrex AI Limited DM 14 0.1950 0.1950 0.1950 -0.0050 Desert Mountain Energy Corp. DME 0 2.5000 0.0000 DMG Blockchain Solutions Inc. DMGI 11 2.5400 2.4200 2.5100 -0.1400 DENISON MINES CORP. DML 1128 1.4500 1.3700 1.3900 0.0000 Dye & Durham Limited DND 18 42.6200 41.4100 42.2700 +0.9600 DYNACOR GOLD MINES INC. J DNG 13 1.9800 1.9400 1.9400 -0.0300 CloudMD Software & Services Inc DOC 0 2.0200 0.0000 DOLLARAMA INC. DOL 375 51.7800 51.0600 51.2700 +0.1000 BRP INC. SV DOO 16 102.6300 100.4300 102.4800 +3.6600 DUNDEE PRECIOUS METALS INC. DPM 188 8.4100 8.1300 8.3700 +0.2400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 117 6.9300 6.7100 6.9000 +0.0800 MCI Onehealth Technologies Inc. DRDR 2 2.5400 2.5400 2.5400 -1.2100 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 74 23.4000 22.6400 23.1000 +0.4400 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 22 4.1200 3.9700 4.1000 +0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 76.9800 76.4800 76.4800 -0.0500 Denarius Silver Corp. DSLV 10 0.5900 0.5900 0.5900 -1.1600 Discovery Metals Corp. DSV 3473 2.4000 2.0300 2.3500 +0.1900 Dynamic Active Tactical Bond ETF DXB 5 20.8300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 43 48.6100 48.3800 48.5400 -0.3000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 64 21.6300 21.4900 21.4900 -0.0200 Dexterra Group Inc. DXT 7 5.9800 5.8900 5.9600 +0.0800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 44.7200 0.0000 DynaCERT Inc. DYA 90 0.5900 0.5700 0.5900 +0.0300 ENTERPRISE GROUP, INC. E 2 0.2350 0.0000 Evolve Bitcoin ETF Unhedged EBIT 0 27.6700 0.0000 ECN CAPITAL CORP. ECN 101 8.0700 7.7700 8.0500 +0.2000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.6000 0.0000 Evolve Innovation Index FD EDGE 6 38.2800 38.0000 38.2800 +0.1800 ENDEAVOUR SILVER CORP. J EDR 495 7.4200 6.9300 7.1400 -0.3100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 322 26.5700 25.5700 26.5600 +0.9300 ELECTROVAYA INC. EFL 10 2.0100 2.0100 2.0100 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 449 14.2000 14.0000 14.1000 -0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.3500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 113 25.0000 0.0000 ENERGY FUELS INC. J EFR 288 8.3100 7.8200 8.1200 -0.1000 ENERFLEX LTD. EFX 47 8.7900 8.5100 8.7700 +0.1500 Enthusiast Gaming Holdings Inc. EGLX 93 9.3300 8.3200 9.2200 +0.7600 EXCHANGE INCOME CORPORATION EIF 1 40.3000 40.3000 40.3000 +0.2600 CANOE EIT INCOME FUND UNITS EIT.UN 126 11.2000 11.0200 11.1500 -0.1200 ELDORADO GOLD ELD 185 15.2300 14.8200 15.0200 +0.1700 Silver Elephant Mining Corp. ELEF 2 0.4100 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Eloro Resources Ltd. ELO 0 3.8600 0.0000 Elixxer Ltd. ELXR 30 0.0200 0.0200 0.0200 0.0000 EMERA INCORPORATED EMA 300 55.1600 54.3500 54.8600 +0.3800 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 60 14.0000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 228 17.2600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.3100 0.0000 Emerald Health Therapeutics, Inc. EMH 6 0.3050 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 24.9900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 75 37.9000 37.3400 37.5900 -0.1300 Empress Royalty Corp. EMPR 3 0.5000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 1447 45.5100 44.6500 45.3800 +0.5300 ENBRIDGE INC. PR SER '9' ENB.PF.A 113 17.5000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 670 17.4500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.2100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.5500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 25.1600 25.1600 25.1600 +0.0100 ENBRIDGE INC. PR SER 'B' ENB.PR.B 342 15.6900 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 0 11.0000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.7000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 15.3500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 412 17.1000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 420 16.8500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 13 61.8600 61.5400 61.5400 +1.2500 Eupraxia Pharmaceuticals Inc EPRX 10 6.3400 6.3400 6.3400 +6.3400 EQUITABLE GROUP INC. EQB 8 129.6900 127.0900 127.0900 -5.0300 Invesco S&P 500 Equal Weight Index ETF EQL 19 26.9400 26.7900 26.9400 -0.0700 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 26.0200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equinox Gold Corp. EQX 166 10.5000 10.3300 10.4800 +0.1100 European Residential REIT ERE.UN 0 4.3500 0.0000 ENERPLUS CORPORATION ERF 848 6.9000 6.5000 6.8900 +0.2900 ERO COPPER CORP ERO 136 23.6000 22.6600 22.9200 -0.5800 Invesco S&P 500 ESG Index ETF ESG 1 25.0100 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 30.8500 0.0000 ENSIGN ENERGY SERVICES INC. ESI 307 1.3700 1.3000 1.3300 +0.0100 Eskay Mining Corp. ESK 1 2.4900 2.4900 2.4900 -0.1200 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.2800 0.0000 Essex Minerals Inc. ESX 2 0.6000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 14.6100 14.5100 14.5600 -0.2200 Entree Resources Ltd. ETG 16 0.7400 0.7400 0.7400 +0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 25 3.1000 3.0100 3.0100 -0.1500 Encore Energy Corp. EU 12 1.3400 1.3100 1.3400 -0.0600 EXTENDICARE INC. EXE 50 7.4500 7.3600 7.4400 +0.1300 EXFO INC. SV EXF 1 5.3200 5.3200 5.3200 0.0000 EXCELLON RESOURCES INC. J EXN 51 4.3200 4.1100 4.1200 -0.0300 Exro Technologies Inc. EXRO 61 3.8300 3.5900 3.6100 -0.1700 Fire & Flower Holdings Corp. FAF 93 1.2500 1.2200 1.2400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 23 3.0200 2.9700 3.0200 -0.0100 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 0 30.9900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 28 14.4200 14.1900 14.3300 +0.0300 First Cobalt Corp. FCC 9 0.3600 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 128 24.8600 24.7900 24.8200 +0.1100 Fidelity Canadian High Dividend Index ETF FCCD 4 26.0900 26.0000 26.0900 -0.0700 Fidelity Canadian High Quality Index ETF FCCQ 0 28.5000 0.0000 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 23 24.6000 24.6000 24.6000 +0.0900 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 3 34.9300 0.0000 Fidelity International Value Index ETF FCIV 1 28.2400 0.0000 Fabled Silver Gold Corp. FCO 3 0.1600 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 63 16.6200 16.4000 16.5100 +0.1100 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.8700 25.8700 25.8700 0.0000 FISSION URANIUM CORP. J FCU 574 0.6100 0.5800 0.6000 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 1 24.6000 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Facedrive Inc. FD 3 27.1200 27.1200 27.1200 +1.4500 Farmers Edge Inc. FDGE 0 19.5000 0.0000 Frontera Energy Corporation FEC 109 6.2100 5.9200 6.1500 -0.0500 First Mining Gold Corp. FF 60 0.3750 0.3750 0.3750 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 525.7000 525.7000 525.7000 -7.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 188 20.9000 20.8900 20.8900 +0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 4 16.2400 16.1400 16.2300 +0.5300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 204 17.4400 17.4300 17.4300 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 21.4500 21.4500 21.4500 +0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 18 6.9900 6.9400 6.9900 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 10.2000 10.1900 10.1900 +0.0100 CI First Asset Enhanced Government Bond ETF FGO 152 10.8900 10.8500 10.8800 +0.0300 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 68.6800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 4 7.5700 7.5600 7.5700 -0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 63 10.9500 10.9300 10.9500 +0.0200 CI First Asset investment Grade Bond ETF FIG.U 10 10.2300 10.2300 10.2300 -0.1000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 12.2300 12.1500 12.2300 -0.0600 Filo Mining Corp. FIL 3 2.9900 2.9800 2.9900 +0.7100 The Supreme Cannabis Company, Inc. FIRE 1504 0.2700 0.2600 0.2650 -0.0050 Frontier Lithium Inc. FL 1 1.0400 1.0400 1.0400 0.0000 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 LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 8 21.2900 21.2900 21.2900 -0.0900 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 34 10.2300 10.2200 10.2200 -0.0900 Drone Delivery Canada Corp. FLT 7 1.6000 1.5500 1.6000 +0.0300 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 28.5200 0.0000 The Flowr Corporation FLWR 7 0.3450 0.3450 0.3450 -0.0250 FIRST QUANTUM MINERALS LTD. J FM 654 25.1100 23.8000 23.8000 -1.1900 Forum Energy Metals Corp. FMC 1 0.3500 0.0000 Focus Graphite Inc. FMS 12 0.1650 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 18 51.8900 51.3000 51.4400 -0.5900 FRANCO-NEVADA CORPORATION FNV 64 155.4400 154.2000 155.4000 +1.1300 Foran Mining Corporation FOM 504 1.1000 1.0900 1.1000 +0.0400 Goodfood Market Corp FOOD 8 8.9800 8.8400 8.9800 +0.0800 Fortress Technologies Inc. FORT 7 0.7600 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 3 0.4050 0.0000 FPX Nickel Corp. FPX 25 0.6900 0.6900 0.6900 -0.1100 FIRST MAJESTIC SILVER CORP. J FR 236 21.5600 20.9800 21.0900 -0.2100 Fremont Gold Ltd. FRE 5 0.0600 0.0000 FREEHOLD ROYALTIES LTD. FRU 265 7.5200 7.3200 7.4900 +0.2000 CI First Asset Enhanced Short Duration Bond Fund FSB 24 9.9700 9.9400 9.9700 0.0000 CI First Asset Enhanced Short Duration Bond Fund USD FSB.U 2 10.1100 10.1100 10.1100 -0.0100 FIRSTSERVICE CORPORATION SV FSV 3 186.7300 186.7300 186.7300 +1.9400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 223 10.6100 10.1600 10.3100 -0.4100 FORTUNE MINERALS LIMITED J FT 2978 0.1500 0.1450 0.1500 +0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 73 11.2800 11.2300 11.2800 -0.0700 FORTIS INC. FTS 463 53.5900 53.0400 53.4900 +0.3600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 156 19.5000 19.4900 19.5000 +0.2500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 146 16.6000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 381 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 147 32.2800 31.6400 32.0100 -0.1500 KATIPULT TECHNOLOGY CORP FUND 0 0.2200 0.0000 Fury Gold Mines Limited FURY 46 1.7000 1.6400 1.7000 +0.0500 FORTUNA SILVER MINES INC. FVI 155 9.1800 9.0000 9.1000 -0.0400 FREEGOLD VENTURES LIMITED J FVL 2 0.7400 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 41 18.5200 18.5200 18.5200 -0.1000 Finlay Minerals Ltd. FYL 40 0.0950 0.0950 0.0950 +0.0250 Gatos Silver Inc. GATO 1 18.1400 18.1400 18.1400 -0.4600 Galiano Gold Inc. GAU 294 1.4900 1.4100 1.4400 -0.0400 iShares ESG Balanced ETF Portfolio GBAL 1 41.7900 41.7900 41.7900 +0.0700 Great Bear Resources Ltd. A GBR 10 17.1000 16.3500 17.1000 +0.5400 GREAT CANADIAN GAMING CORPORATION GC 9 43.3200 43.1600 43.1600 -0.0800 COLABOR GROUP INC. GCL 16 1.0800 1.0600 1.0800 +0.0500 GRAN COLOMBIA GOLD CORP. J GCM 49 5.9500 5.8300 5.9100 +0.0100 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 5 51.7900 50.0100 51.7900 +1.0400 GOODFELLOW INC. GDL 0 8.3000 0.0000 GOOD NATURED PRODUCTS INC GDNP 2 1.1800 1.1800 1.1800 -0.0400 Global Dividend Growth Split Corp. A GDV 2 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.5000 0.0000 GIBSON ENERGY INC. GEI 261 22.0200 21.5500 21.8400 +0.0100 Goldcore Resources Ltd. GEM 5 0.3850 0.0000 GFL Environmental Inc. W.I. GFL 34 41.4400 40.6300 41.4200 +0.3600 GOGOLD RESOURCES INC. J GGD 112 2.3800 2.3000 2.3600 -0.0100 Galleon Gold Corp. GGO 7 0.0900 0.0000 GGX Gold Corp. GGX 4 0.1650 0.0000 CGI Inc. GIB.A 218 102.6400 100.6900 102.0700 +1.3200 GILDAN ACTIVEWEAR INC. GIL 66 39.6600 38.8100 39.4600 +0.1400 Gold X Mining Corp. GLDX 0 3.7700 0.0000 Global Atomic Corporation GLO 9 2.3500 2.2400 2.3500 +0.0200 Galaxy Digital Holdings Ltd. GLXY 43 29.5600 26.9200 27.8500 -0.5500 Goldmining Inc. GOLD 1062 2.3200 2.1600 2.2800 +0.1300 CANADA GOOSE HOLDINGS INC. SV GOOS 51 54.8600 52.4700 54.7700 +1.6900 Grande Portage Resources Ltd. GPG 315 0.3300 0.3300 0.3300 -0.0400 Great Panther Mining Limited GPR 63 1.0600 1.0200 1.0500 +0.0200 GreenPower Motor Company Inc. GPV 1 32.2900 32.2900 32.2900 -1.3800 NanoXplore Inc. GRA 2 3.2700 3.2700 3.2700 +0.2200 Gratomic Inc. GRAT 1 1.4200 0.0000 Gold Springs Resource Corp. GRC 1 0.1000 0.0000 GREENLANE RENEWABLES INC. GRN 9 1.9400 1.9400 1.9400 +0.0600 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 75.5100 75.3600 75.5100 +0.2200 GOLDEN STAR RESOURCES LTD. GSC 15 4.4400 4.2700 4.3500 +0.1800 Gatekeeper Systems Inc. GSI 4 0.9000 0.0000 Gensource Potash Corporation GSP 4 0.0900 0.0000 Gold Standard Ventures Corp. GSV 153 0.8300 0.7900 0.8200 +0.0200 GOEASY LTD. GSY 33 131.1000 123.8100 125.0000 -3.0100 GRAN TIERRA ENERGY INC. J GTE 479 1.0100 0.9400 1.0100 +0.0600 GTEC Holdings Ltd. GTEC 5 0.9000 0.9000 0.9000 +0.0700 KNIGHT THERAPEUTICS INC. GUD 96 5.1300 5.0000 5.0900 +0.0800 GURU Organic Energy Corp. GURU 3 16.5050 0.0000 GREAT-WEST LIFECO INC. GWO 144 33.3000 32.8000 33.2300 +0.0900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 26.0000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 203 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 367 24.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 48 23.8500 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 0 14.9500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 168 25.4300 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 Guardian Exploration Inc. GX 10 0.0100 0.0000 GEAR ENERGY LTD. GXE 175 0.5200 0.4950 0.5200 +0.0250 Goviex Uranium Inc. GXU 80 0.2950 0.2950 0.2950 -0.0050 HYDRO ONE LIMITED H 466 29.1800 28.6500 28.9800 +0.2100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12 11.0000 11.0000 11.0000 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 24 23.1500 23.1000 23.1000 -0.2100 Harfang Exploration Inc. HAR 3 0.5800 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 75 49.2700 49.1600 49.2700 +0.1500 Harvest Brand Leaders Plus Income ETF A HBF 26 10.7700 10.7200 10.7700 -0.0900 Harvest Brand Leaders Plus Income ETF U HBF.U 8 11.6200 11.6200 11.6200 -0.1000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 651 8.8500 8.6300 8.6800 -0.2200 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 21.6800 21.6800 21.6800 +0.1900 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 11 21.5400 21.3500 21.5400 -0.1000 HOME CAPITAL GROUP INC. HCG 43 32.1700 31.6600 31.8200 -0.1500 Harvest Clean Energy ETF Class A units HCLN 11 15.6300 15.4500 15.6300 -0.1800 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 35 31.6600 31.1900 31.6100 +0.0900 HANWEI ENERGY SERVICES CORP. HE 130 0.0250 0.0250 0.0250 +0.0050 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 6 3.0400 3.0400 3.0400 -0.0400 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.3200 0.0000 H2O Innovation Inc. HEO 49 2.7600 2.5100 2.7600 +0.1800 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 42.9600 0.0000 HEXO Corp. HEXO 319 9.2500 8.8400 9.0400 -0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 7.4700 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 4.7000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 17 10.1200 10.1100 10.1200 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 48.6800 48.4000 48.6800 +0.3300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 193 10.6700 10.4500 10.5000 -0.1600 Harvest Global REIT Leaders Income ETF HGR 6 8.5900 8.5900 8.5900 -0.0100 Horizons Growth TRI ETF Portfolio HGRO 0 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 59 17.0900 16.7200 16.8400 +0.1400 Harvest Healthcare Leaders Income ETF A HHL 21 7.8300 7.7500 7.8300 +0.0100 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 High Tide Inc. HITI 239 0.8000 0.8000 0.8000 +0.0200 HIVE Blockchain Technologies Ltd. HIVE 85 4.7800 4.5500 4.7100 +0.1900 HIGH LINER FOODS INCORPORATED HLF 8 14.0900 13.8000 14.0400 +0.2400 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 58 13.1000 12.7800 12.9600 +0.1500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 10.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 203 10.9000 10.2200 10.2200 -0.4700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 149 6.2200 5.8600 6.2200 +0.2400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 122 4.9100 4.5100 4.5100 -0.4400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 9 10.9400 10.8200 10.9400 +0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7 13.6400 13.5400 13.6400 +0.1300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 84 4.3000 4.0900 4.1700 +0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 336 26.9900 24.7400 26.7600 +1.9100 Harvest Energy Leaders Plus Income ETF A HPF 20 2.6800 2.6800 2.6800 0.0000 HPQ-Silicon Resources Inc. HPQ 27 1.1300 1.0600 1.1000 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 218 9.0500 9.0400 9.0400 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 113 9.7200 9.5400 9.5400 -0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 176 40.1200 38.9800 39.9000 +0.3600 H&R REIT HR.UN 186 14.8600 14.5600 14.6300 +0.0400 HARTE GOLD CORP. J HRT 6129 0.1700 0.1500 0.1700 +0.0300 HEROUX-DEVTEK INC. HRX 6 15.9400 15.7300 15.8600 +0.3000 Horizons Cash Maximizer ETF HSAV 4 100.9000 100.9000 100.9000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 295 9.8700 9.8200 9.8500 -0.0200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 95.3200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 141 44.2500 43.4100 43.9400 -0.0800 Harvest Tech Achievers Growth & Income ETF A HTA 0 14.3500 0.0000 Harvest US Equity Plus Income ETF A HUL 0 9.6100 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 5 25.1700 25.1700 25.1700 -0.4200 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Hut 8 Mining Corp. HUT 852 10.8800 10.3800 10.5700 +0.1900 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 25 24.0400 23.1800 23.2500 -0.6600 Harvest One Cannabis Inc. HVT 4 0.1350 0.0000 Headwater Exploration Inc. HWX 48 4.2300 3.9400 4.1700 +0.1700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 94 9.6500 9.5200 9.5600 +0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 14.1900 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 0 96.7000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 270 43.5300 43.2400 43.4200 -0.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 23 47.9600 47.5000 47.9600 +0.0100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 30 9.0500 9.0500 9.0500 -0.0400 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 4.7300 4.7300 4.7300 +0.0400 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 18.2700 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4500 0.0000 Ind Alliance A Pr G IAF.PR.G 177 22.2500 0.0000 Ind Alliance A Pr I IAF.PR.I 0 24.5500 0.0000 iA Financial Corporation IAG 31 68.4600 67.7100 68.4600 +0.1300 IBI GROUP INC. IBG 7 10.0300 9.9000 10.0000 -0.1500 IA Clarington Core Plus Bond Fund ICPB 21 10.3700 10.3600 10.3600 -0.0300 INDIGO BOOKS & MUSIC INC. IDG 4 4.0400 4.0400 4.0400 +0.1400 Middlefield REIT INDEXPLUS ETF IDR 0 13.5500 0.0000 INTACT FINANCIAL CORPORATION IFC 44 151.2200 150.7200 151.2200 +0.8900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 289 22.9000 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 19.8000 0.0000 Intact Financial Corporation IFC.PR.G 1 23.3000 0.0000 INTERFOR CORPORATION IFP 34 27.3600 26.9000 27.0600 -0.1500 Purpose Global Bond Class IGB 0 19.6300 0.0000 IGM FINANCIAL INC. IGM 25 39.6000 39.3900 39.3900 +0.1100 IMPERIAL METALS CORP. III 1 4.6500 4.6500 4.6500 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 153 14.3300 14.1500 14.2800 -0.0600 IAMGOLD CORPORATION IMG 1401 4.1700 4.0500 4.0900 +0.0500 IMPERIAL OIL LTD. IMO 233 30.0600 29.2300 29.9200 +0.2900 IMV Inc IMV 74 3.9600 3.8200 3.8600 -0.0500 InMed Pharmaceuticals Inc. IN 5 5.2500 5.1300 5.1300 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 381 21.4900 20.9500 21.0400 -0.4200 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1 16.3600 16.3600 16.3600 +2.4200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 11 9.6400 9.5600 9.6200 +0.0300 Immunoprecise Antibodies Ltd. IPA 5 12.5600 11.7300 12.5600 -0.2400 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 4.2800 4.1400 4.2800 0.0000 Imperial Mining Group Ltd. IPG 0 0.1700 0.0000 INTER PIPELINE LTD. IPL 318 18.1500 17.9500 17.9500 -0.0400 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 24.1200 23.9000 24.1200 +0.8200 i3 Energy plc ITE 1075 0.1800 0.1700 0.1700 -0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 1.7000 1.6500 1.6900 +0.0200 Intema Solutions Inc. ITM 6 0.4700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 46 29.6400 29.1500 29.3600 -0.1700 Integra Resources Corp. ITR 7 4.0400 4.0400 4.0400 +0.1300 IVANHOE MINES LTD. CL 'A' J IVN 527 7.0800 6.8300 6.8700 -0.1300 Invesque Inc. CAD IVQ 1 3.2000 3.2000 3.2000 -0.0900 Invesque Inc. USD IVQ.U 24 2.5500 2.5000 2.5000 -0.1000 Jaguar Mining Inc. JAG 151 6.9600 6.5300 6.6200 -0.4500 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 22.5100 0.0000 JOURNEY ENERGY INC. JOY 2 1.0200 0.0000 Jamieson Wellness Inc. JWEL 32 38.0200 37.8700 37.8900 +0.0500 KINROSS GOLD CORPORATION K 1584 8.7700 8.5300 8.6700 +0.1100 K-BRO LINEN INC. KBL 0 40.7800 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 13 13.6400 13.2500 13.6400 -0.0200 KELT EXPLORATION LTD. J KEL 249 2.8100 2.6300 2.7700 +0.0600 KEYERA CORP. KEY 269 26.9700 26.1500 26.7100 +0.0400 KHIRON LIFE SCIENCES CORP KHRN 56 0.6300 0.6200 0.6300 -0.0200 PURPOSE GOLD BULLION FUND KILO 1 26.5400 26.5400 26.5400 -0.0100 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 26.1600 26.1600 26.1600 +0.1200 KIRKLAND LAKE GOLD LTD. J KL 353 44.1900 43.4000 43.7500 +0.8300 KELSO TECHNOLOGIES INC. KLS 4 1.2100 1.1800 1.2000 +0.0200 Kalytera Therapeutics Inc. KLY 1 0.0450 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 2267 18.8200 18.6800 18.6900 0.0000 K92 Mining Inc. KNT 159 6.7100 6.3400 6.7100 +0.2000 Kiaro Holdings Corp KO 2 0.0000 0.0000 CORVUS GOLD INC. J KOR 2 2.6300 2.5700 2.6300 +0.1100 KP TISSUE INC. KPT 7 11.0000 10.9600 11.0000 0.0000 Kainantu Resources Ltd. KRL 15 0.3250 0.3250 0.3250 +0.0850 Karora Resources Inc. KRR 347 3.5400 3.4300 3.5400 +0.1200 Karora Resources Inc. Wts. KRR.WT 5 0.3450 0.3450 0.3450 +0.0300 Klondike Silver Corp. KS 6 0.0900 0.0000 Kneat.com Inc. KSI 0 3.3500 0.0000 Kootenay Silver Inc. KTN 3 0.4050 0.0000 KuuHubb Inc. KUU 7 0.0800 0.0000 KINAXIS INC. J KXS 11 148.5200 146.9500 148.4200 +2.2200 LOBLAW COMPANIES LIMITED L 230 67.2400 66.4800 66.4900 -0.1900 Labrador Gold Corp. LAB 55 0.4750 0.4750 0.4750 +0.1250 MediPharm Labs Corp. LABS 241 0.5000 0.4850 0.5000 +0.0100 LITHIUM AMERICAS CORP. J LAC 51 20.2800 19.5900 20.0300 +0.0600 LARAMIDE RESOURCES LTD. J LAM 65 0.5300 0.5100 0.5300 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 177.8500 0.0000 LAURENTIAN BANK OF CANADA LB 27 40.4000 39.8900 40.2900 +0.1100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 15.0000 0.0000 Libero Copper & Gold Corporation LBC 4 0.5800 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 8.6800 8.5200 8.6800 +0.0700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.4000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Leaf Mobile Inc. LEAF 1 0.4000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.9600 3.9600 3.9600 -0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3000 10.3000 10.3000 -0.0500 Liberty Gold Corp. LGD 1142 1.7100 1.5500 1.5800 -0.1300 LARGO RESOURCES LTD. J LGO 110 18.9100 17.5500 17.7900 -1.1100 LOGISTEC CORP. CL 'B' SV LGT.B 0 40.0000 0.0000 American Lithium Corp. LI 52 2.7100 2.6400 2.7100 -0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 166 39.9900 38.6900 39.2900 +0.4900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 20.7600 20.7600 20.7600 -0.0500 Roadman Investments Corp. LITT 7 0.0900 0.0000 Mason Graphite Inc. LLG 3 0.7400 0.0000 Lomiko Metals Inc. LMR 1 0.1800 0.0000 LEON'S FURNITURE LTD. LNF 69 22.8000 22.4500 22.8000 +0.3000 LINAMAR CORPORATION LNR 12 80.1500 78.2500 79.9700 +2.8600 Loopshare Ltd. LOOP 0 1.4000 0.0000 Legend Power Systems Inc LPS 5 0.6600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 3 10.5300 10.5300 10.5300 +0.0200 Lightspeed POS Inc. SV LSPD 33 82.3300 79.3700 81.6900 +2.3000 Leonovus Inc. LTV 4 0.9000 0.0000 Real Luck Group Ltd LUCK 2 1.0100 1.0100 1.0100 -0.0100 LUNDIN GOLD INC. J LUG 224 9.9700 9.4000 9.8900 +0.4900 LUNDIN MINING CORPORATION LUN 528 14.3400 14.0500 14.0800 -0.2500 Leviathan Gold Finance Ltd LVX 2 0.3850 0.0000 MAG SILVER CORP. J MAG 147 20.7300 20.0900 20.6800 +0.3100 MAGELLAN AEROSPACE CORPORATION MAL 5 11.0500 10.9300 11.0500 +0.1400 ProStar Holdings Inc. MAPS 1 0.6900 0.0000 Maxar Technologies Inc. MAXR 68 48.3600 46.6100 46.7500 -1.2900 MindBeacon Holdings Inc. MBCN 2 9.4000 9.3500 9.4000 +0.1200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 27.7300 0.0000 Mdf Commerce Inc. MDF 4 12.2000 12.0200 12.2000 +0.4500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 98 7.7100 7.6200 7.6500 -0.1600 Medicenna Therapeutics Corp. MDNA 31 4.9500 4.8800 4.9200 +0.0400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 27.8600 0.0000 MEG ENERGY CORP. MEG 266 6.9900 6.7300 6.8000 +0.0900 MANULIFE FINANCIAL CORPORATION MFC 2977 27.4400 27.0300 27.1400 -0.2100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 346 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 0 16.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 180 22.8500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 185 24.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 180 24.3800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 195 23.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 20.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 156 21.8100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 164 22.8300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 156 22.4600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.2000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 7.7500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.2500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 275 25.3500 0.0000 MAPLE LEAF FOODS INC. MFI 39 28.4500 28.0400 28.4300 +0.6000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 19.2000 19.1800 19.1800 -0.0400 MAGNA INTERNATIONAL INC. MG 161 116.4000 113.5200 114.8500 +0.7000 MEGA URANIUM LTD. J MGA 362 0.2200 0.2150 0.2200 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.6900 0.0000 Minto Apartment REIT MI.UN 81 20.8300 20.4300 20.8200 +0.1900 Sagen MI Canada Inc. MIC 2 43.4100 43.4100 43.4100 +0.0500 MINT INCOME FUND TRUST UNITS MID.UN 2 5.6200 5.6000 5.6000 -0.0500 EXCELSIOR MINING CORP. J MIN 125 0.8100 0.8000 0.8000 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 4 0.2500 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 31 21.3100 21.3100 21.3100 +0.0500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 28.2200 0.0000 MAKO MINING CORP MKO 5 0.3250 0.0000 MCAN MORTGAGE CORPORATION MKP 4 16.4900 16.3900 16.4900 -0.0600 DeepMarkit Corp. MKT 0 0.1000 0.0000 American Cumo Mining Corporation MLY 100 0.0550 0.0550 0.0550 +0.0200 Metallic Minerals Corp. MMG 0 0.6700 0.0000 Maverix Metals Inc MMX 83 6.7600 6.4900 6.5500 -0.2700 Monument Mining Limited MMY 100 0.1250 0.1250 0.1250 0.0000 Manganese X Energy Corp. MN 2 0.6200 0.0000 MANDALAY RESOURCES CORPORATION J MND 4 2.0100 1.9900 1.9900 +0.0500 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 22.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.3100 0.0000 MOGO Inc. MOGO 193 15.2500 12.6800 14.3300 +1.6100 MARATHON GOLD CORPORATION J MOZ 818 2.4600 2.2900 2.3500 -0.1200 Dream Impact Trust MPCT.UN 17 6.4200 6.3800 6.4100 +0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.6900 0.6800 0.6800 +0.0100 MORGUARD CORPORATION MRC 0 107.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 10.7600 0.0000 MARTINREA INTERNATIONAL INC. MRE 50 13.6500 13.3700 13.5900 +0.1500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 30 15.7000 15.4500 15.5600 -0.0300 Mission Ready Solutions Inc. MRS 6 0.6400 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 37 5.3800 5.2400 5.3500 +0.1100 METRO INC. MRU 142 56.7700 56.0000 56.2900 +0.1500 MORNEAU SHEPELL INC. MSI 67 32.5100 31.7000 32.3900 +0.3900 Metalla Royalty and Streaming Ltd. MTA 12 11.4200 11.3000 11.3800 +0.0300 MULLEN GROUP LTD. MTL 57 12.5000 12.0800 12.4500 +0.3800 Martello Technologies Group Inc. MTLO 1 0.1800 0.0000 MTY FOOD GROUP INC. MTY 3 53.0000 53.0000 53.0000 -0.8000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 186 20.7000 20.6800 20.7000 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 37.2800 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 1 26.6500 0.0000 MCEWEN MINING INC. J MUX 345 1.4300 1.3800 1.4300 +0.0400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 7 48.7400 47.9500 48.1800 -0.1800 Namaste Technologies Inc. N 39 0.3100 0.3100 0.3100 -0.0150 NATIONAL BANK OF CANADA NA 451 88.8900 87.5500 88.7800 +0.0500 National Bank of Canada Pr Series 38 NA.PR.C 348 25.1900 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 19.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 583 23.5200 23.5200 23.5200 +0.1200 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 111 23.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 23 25.2700 25.2700 25.2700 0.0000 NextPoint Acquisition Corp. A Restricted Voting NAC.U 300 10.0000 10.0000 10.0000 +0.0500 NIOCORP DEVELOPMENTS LTD. J NB 41 1.5000 1.4200 1.5000 +0.1000 Nubian Resources Ltd. NBR 4 0.4400 0.0000 NEVADA COPPER CORP. J NCU 539 0.1850 0.1800 0.1850 0.0000 NorthIsle Copper and Gold Inc. NCX 3 0.0500 0.0000 Neptune Digital Assets Corp NDA 54 0.7000 0.6800 0.7000 +0.2250 NORTHERN DYNASTY MINERALS LTD. J NDM 1486 0.9400 0.8800 0.9300 +0.0300 Neo Performance Materials Inc. NEO 28 20.7300 20.2400 20.3300 -0.2400 Neptune Wellness Solutions Inc. NEPT 176 2.0700 1.9500 2.0200 +0.0500 Nexe Innovations Inc NEXE 13 2.6600 2.6600 2.6600 -0.0100 NextSource Materials Inc. NEXT 42 0.3600 0.3600 0.3600 +0.0250 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 New Found Gold Corp. NFG 27 4.8300 4.6600 4.6600 -0.1400 NFI GROUP INC NFI 93 28.6300 27.6900 28.4600 +0.1600 NOVAGOLD RESOURCES INC. J NG 198 12.0300 10.9400 11.9600 +0.4400 NEW GOLD INC. NGD 1349 2.2600 2.1900 2.2300 +0.0300 Newmont Corporation NGT 292 78.2300 76.9800 77.5600 -0.4800 Northview Canadian High Yield Residential Fund NHF.UN 1 0.0000 0.0000 Fuelpositive Corporation NHHH 60 0.2500 0.2500 0.2500 -0.0350 Nighthawk Gold Corp. NHK 3 1.0800 1.0600 1.0600 0.0000 Nickel Rock Resources Inc. NICL 3 0.6100 0.0000 Nippon Dragon Resources Inc. NIP 0 0.0450 0.0000 Neo Lithium Corp. NLC 2 2.9700 2.9700 2.9700 -0.1200 North American Construction Group Ltd. NOA 18 14.1400 13.7200 14.0600 +0.2200 Nouveau Monde Graphite Inc. NOU 40 2.0000 1.9400 2.0000 +0.0700 NOVA ROYALTY CORP NOVR 0 3.9800 0.0000 NORTHLAND POWER INC. NPI 345 43.4400 42.5500 43.1200 +0.4800 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 23.1200 23.1200 23.1200 +3.4900 VERDE AGRITECH PLC ORDINARY J NPK 1 1.7300 1.7300 1.7300 -0.1900 48North Cannabis Corp. NRTH 180 0.2150 0.2150 0.2150 -0.0150 NBI Sustainable Canadian Bond ETF NSCB 0 25.6200 0.0000 Nanalysis Scientific Corp. NSCI 4 0.5200 0.0000 Nutrien Ltd. NTR 287 72.0000 70.7100 71.2600 -0.8800 NeutriSci International Inc. NU 3 0.1550 0.0000 New Pacific Metals Corp. New NUAG 12 5.9000 5.6500 5.9000 +0.1600 Numinus Wellness Inc. NUMI 342 1.1500 1.1100 1.1500 -0.0100 NUVISTA ENERGY LTD. NVA 563 2.4900 2.2800 2.4900 +0.1500 NEOVASC INC. J NVCN 7 1.6700 1.5800 1.6700 +0.0700 Nuvei Corporation S.V. NVEI 20 75.5900 74.2100 75.5900 +1.4800 Nuvei Corporation S.V. USD NVEI.U 24 60.5000 58.7700 60.3300 +0.5800 Novo Resources Corp. NVO 112 3.3400 3.1600 3.3400 +0.0400 Nortec Minerals Corp. NVT 3 0.0450 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 18 35.6000 35.0700 35.2300 +0.5100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 107 13.0600 12.8500 13.0300 +0.1400 Northwest Copper Corp. NWST 0 0.6600 0.0000 Newport Exploration Ltd. NWX 4 0.5100 0.0000 NEXGEN ENERGY LTD. J NXE 1751 5.0500 4.6700 4.7100 -0.2900 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 12 4.6200 4.5300 4.6200 -0.0300 Nexus Real Estate Investment Trust NXR.UN 1 8.4000 0.0000 NorZinc Ltd. NZC 30 0.0750 0.0750 0.0750 0.0000 Obsidian Energy Ltd. OBE 206 2.1800 2.1200 2.1700 +0.0800 Outcrop Gold Corp. OCG 2 0.4425 0.0000 Organic Garage Ltd. OG 18 0.7000 0.6900 0.7000 -0.0100 OCEANAGOLD CORPORATION OGC 765 2.1100 1.9800 2.1100 +0.1200 OrganiGram Holdings Inc. OGI 1578 5.0400 4.7600 4.9800 +0.1600 03 Mining Inc. OIII 1 2.6100 0.0000 Orla Mining Ltd. OLA 269 4.9900 4.7900 4.8800 +0.0300 OROSUR MINING INC. OMI 2 0.3650 0.0000 ONCOLYTICS BIOTECH INC. ONC 92 3.9100 3.7300 3.8100 +0.0500 Oncolytics Biotech Inc. Wts. ONC.WT 5 0.1100 0.1100 0.1100 -0.0150 CI ONE Global Equity ETF ONEQ 3 31.0500 31.0500 31.0500 +4.7700 ONEX CORPORATION SV ONEX 13 80.1800 78.5800 79.8900 -0.5200 OPSENS INC. J OPS 1 1.5400 1.5400 1.5400 -0.1600 Optiva Inc. OPT 11 30.3900 29.7700 30.1100 -0.6000 OSISKO GOLD ROYALTIES LTD OR 46 14.4600 14.2100 14.4200 +0.1800 AURA MINERALS INC. J ORA 1 14.7100 14.7100 14.7100 +0.4600 Orezone Gold Corporation ORE 1 0.9800 0.0000 Orea Mining Corp. OREA 30 0.1150 0.1150 0.1150 0.0000 OROCOBRE LIMITED ORDINARY J ORL 13 4.7800 4.6700 4.6700 -0.3100 Osino Resources Corp. OSI 0 1.0700 0.0000 OSISKO MINING INC. J OSK 301 3.1400 3.0300 3.1400 +0.0700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.1400 0.0000 OPEN TEXT CORPORATION OTEX 50 61.9300 60.6000 61.7400 +1.1600 Ovintiv Inc. OVV 235 32.0600 30.2800 30.4700 +0.0200 PAN AMERICAN SILVER CORP. PAAS 41 42.3000 41.2300 41.7500 -0.1500 Patriot One Technologies Inc. PAT 70 0.4900 0.4850 0.4900 0.0000 Payfare Inc. PAY 1 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 24 117.1400 116.6500 116.6500 -0.0400 POLLARD BANKNOTE LIMITED PBL 9 53.7600 52.9900 53.0400 -1.1100 PowerBrand Solutions Inc. PBX 0 1.2000 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 2 2.2500 0.0000 PRECISION DRILLING CORPORATION PD 60 27.8300 27.0400 27.4200 +0.6800 Invesco Canadian Dividend Index ETF PDC 7 28.4700 28.4400 28.4700 -0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 2 28.7600 28.7600 28.7600 +0.4200 Palladium One Mining Inc. PDM 5 0.3050 0.3050 0.3050 -0.0250 PIERIDAE ENERGY LIMITED PEA 7 0.5000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 152 5.7300 5.3900 5.6900 +0.1500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 14 10.6700 10.6700 10.6700 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.7700 0.0000 PREMIER GOLD MINES LIMITED J PG 69 2.9400 2.8600 2.9100 +0.0600 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 9.7100 9.7100 9.7100 0.0000 Pure Gold Mining Inc. PGM 102 1.8500 1.7600 1.8500 +0.0400 Premier Health of America Inc. PHA 3 1.1800 0.0000 Photon Control Inc. PHO 86 2.5300 2.3700 2.4900 +0.0700 Sprott Physical Gold Trust CAD PHYS 72 17.1500 17.1000 17.1500 +0.1000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 5.9800 5.9700 5.9700 +0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.7100 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 3 20.0100 19.9700 20.0100 +0.3800 Pipestone Energy Corp. PIPE 2 1.8100 1.8100 1.8100 -0.0900 PARKLAND CORPORATION PKI 42 38.9700 38.2900 38.6800 +0.1800 Pinnacle Renewable Energy Inc. PL 23 11.1600 11.0700 11.1600 +0.0300 PARK LAWN CORPORATION PLC 29 30.1400 29.4900 30.0400 +0.4300 Plurilock Security Inc. PLUR 0 0.5500 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 3.9800 3.8700 3.9800 +0.0900 PIMCO Monthly Income Fund PMIF 94 20.0200 19.9700 20.0100 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 15 21.0200 21.0200 21.0200 +0.0500 PIMCO Global Short Maturity Fund PMNT 0 19.7600 0.0000 PERPETUAL ENERGY INC. PMT 0 0.2100 0.0000 CPI CARD GROUP INC. PMTS 3 22.3800 22.2500 22.2500 +2.0200 PINE CLIFF ENERGY LTD. J PNE 9 0.2900 0.2900 0.2900 +0.0050 POLYMET MINING CORP. J POM 2 4.4700 4.4500 4.4700 -0.1400 PARAMOUNT RESOURCES LTD. CLASS A POU 41 11.0300 10.4100 11.0100 +0.5000 POWER CORPORATION OF CANADA SV POW 882 33.7600 32.8600 33.5000 +0.0600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.5000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 960 37.4700 36.6700 37.3100 +0.5800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.3000 0.0000 Pembina Pipeline Corporation PPL.PF.C 75 24.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 88 18.3900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 379 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 399 22.8000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 240 17.7000 0.0000 Perpetua Resources Corp. PPTA 6 9.0600 8.9500 9.0100 -0.1200 Primo Water Corporation PRMW 61 20.7700 20.2600 20.6800 +0.5000 ProFound Medical Corp. PRN 7 28.6300 27.5500 28.6300 +1.0100 PERSEUS MINING LIMITED ORDINARY J PRU 12 1.2300 1.1300 1.2300 +0.0400 Pro Real Estate Investment Trust PRV.UN 31 6.5900 6.4400 6.5100 -0.0100 Prime Mining Corp. PRYM 16 3.0300 2.9000 3.0000 +0.2400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 72 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 43 18.3500 18.3500 18.3500 +0.0100 PULSE SEISMIC INC. PSD 0 1.6000 0.0000 PASON SYSTEMS INC. PSI 91 9.5800 9.3700 9.4100 -0.0700 PRAIRIESKY ROYALTY LTD. PSK 168 14.0500 13.3200 13.9000 +0.2500 Sprott Physical Silver Trust PSLV 60 11.7700 11.7100 11.7500 +0.0600 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 POET Technologies Inc. PTK 2 1.1700 1.1700 1.1700 -0.1200 PLATINUM GROUP METALS LTD. J PTM 42 5.1200 4.9800 5.0800 +0.0700 Protech Home Medical Corp. PTQ 1 2.0400 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 20.0000 0.0000 PRETIUM RESOURCES INC. J PVG 97 13.9300 13.6600 13.9000 +0.2400 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 58 24.8100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 215 24.2200 24.2200 24.2200 +0.5600 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 21.8500 0.0000 PAREX RESOURCES INC. J PXT 137 22.1000 20.8800 22.0000 +0.9800 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5500 0.0000 PyroGenesis Canada Inc. PYR 14 9.3900 9.3600 9.3900 -0.1900 PIZZA PIZZA ROYALTY CORP. PZA 39 10.5600 10.3300 10.4900 +0.0500 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 88 35.9400 35.3400 35.4200 -0.2500 The Bitcoin Fund Class A units QBTC 16 80.0000 79.3000 79.7500 +1.7500 The Bitcoin Fund QBTC.U 15 64.1500 62.8000 63.4300 +0.8500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.6400 0.0000 The Ether Fund Class A Units USD QETH.U 0 31.8300 0.0000 The Ether Fund Class A units QETH.UN 4 41.1700 41.1700 41.1700 +3.1500 Quantum Numbers Corp. QNC 4 0.2000 0.0000 Invesco QQQ Index ETF QQC.F 4 106.3100 106.2300 106.2300 +0.6100 RESTAURANT BRANDS INTERNATIONAL INC QSR 114 81.6100 79.6500 81.1000 +1.1200 Quarterhill Inc. QTRH 61 2.4300 2.3900 2.4200 +0.0200 Quisitive Technology Solutions, Inc. QUIS 0 1.3900 0.0000 Qyou Media Inc. QYOU 18 0.3400 0.0000 Middlefield Global Real Asset Fund RA.UN 0 9.3700 0.0000 STINGRAY GROUP INC. SV RAY.A 36 7.2000 7.0800 7.0900 +0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 71.0700 70.8600 71.0700 +1.2900 Robex Resources Inc. RBX 5 0.4700 0.4700 0.4700 0.0000 RICHELIEU HARDWARE LTD. RCH 14 39.2900 38.8000 38.9000 -0.0100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 518 61.5000 60.2900 60.5200 -0.6600 Rochester Resources Ltd. RCT 0 0.0400 0.0000 RE ROYALTIES LTD RE 1 0.6300 0.0000 Real Matters Inc. REAL 104 15.0500 14.4800 14.9600 +0.3300 The Real Brokerage Inc. REAX 1 2.6900 2.6900 2.6900 +0.0900 Reconnaissance Energy Africa Ltd. RECO 17 3.6700 3.5800 3.6700 -0.1100 RECIPE UNLIMITED CORPORATION RECP 1 19.6000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 526 19.6900 19.3100 19.5900 +0.0600 Reko International Group Inc. REKO 1 3.7900 3.7900 3.7900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 47 12.2100 11.5100 11.6100 -0.1500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.2200 0.0000 Rio2 Limited RIO 4 0.7800 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 17.2400 0.0000 RIV Capital Inc. RIV 157 2.8800 2.7900 2.8200 -0.0300 Richmond Minerals Inc. RMD 7 0.0400 0.0000 TRANSALTA RENEWABLES INC. RNW 72 19.3900 19.0400 19.0400 -0.1100 ROK Resources Inc. ROK 3 0.0550 0.0000 Rubicon Organics Inc. ROMJ 4 3.6000 3.6000 3.6000 +0.5050 Roots Corporation ROOT 17 3.1200 3.0200 3.1100 -0.1400 Roscan Gold Corporation ROS 3 0.4850 0.0000 ROXGOLD INC. J ROXG 780 1.8200 1.7200 1.8100 +0.0800 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 55 22.3000 22.2300 22.2900 +0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 78.0000 75.7700 78.0000 +4.0800 Red Pine Exploration Inc. RPX 1 0.8000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 21.5200 21.5200 21.5200 +0.0200 Real Estate & E-Commerce Split Corp Class A Shares RS 0 0.0000 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 10.3900 0.0000 ROGERS SUGAR INC. RSI 111 5.7300 5.6600 5.7000 +0.0200 Radient Technologies Inc. RTI 3 0.1500 0.0000 RUSSEL METALS INC. RUS 52 25.6700 25.0700 25.6200 +0.2700 RESVERLOGIX CORP. J RVX 50 0.9100 0.9000 0.9100 -0.0100 ROYAL BANK OF CANADA RY 789 118.2000 115.8800 116.5600 -0.5000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 698 23.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 303 23.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 25.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.9500 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 1 25.2200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 96 23.0000 23.0000 23.0000 +0.1500 RYU Apparel Inc. RYU 1 0.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 380 0.5500 0.5300 0.5500 0.0000 SAPUTO INC. SAP 69 37.9800 37.6200 37.7700 -0.3100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 4 0.0650 0.0000 Sparta Capital Ltd. SAY 1 0.1750 0.0000 SABINA GOLD & SILVER CORP. J SBB 782 2.0300 1.9050 1.9600 +0.0900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 13.0300 12.9400 13.0200 -0.2300 Silver Bear Resources plc SBR 50 0.1550 0.1550 0.1550 -0.0250 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 232 6.3500 5.8500 6.2300 +0.5800 Score Media and Gaming Inc. SCR 14 33.5800 32.9100 33.5800 +0.9500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.2200 0.2200 0.2200 -0.0050 Santacruz Silver Mining Ltd. SCZ 5 0.3750 0.0000 SEABRIDGE GOLD INC. J SEA 27 22.6400 22.2500 22.6400 +0.2700 Sintana Energy Inc. SEI 1 0.0850 0.0000 SECURE ENERGY SERVICES INC. J SES 469 3.9000 3.6400 3.8800 +0.1700 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 22.1000 0.0000 Sphinx Resources Ltd. SFX 5 0.0150 0.0000 Slate Grocery REIT SGR.UN 2 12.2900 12.2900 12.2900 +0.0700 SURGE ENERGY INC. J SGY 3990 0.6400 0.6100 0.6100 -0.0100 Skylight Health Group Inc. SHG 1 1.1300 0.0000 SHOPIFY INC. CL 'A' SV SHOP 35 1421.9800 1390.4800 1399.9600 +0.0300 SIENNA SENIOR LIVING INC. SIA 41 14.2200 14.1200 14.1700 0.0000 Sokoman Minerals Corp. SIC 38 0.3600 0.3600 0.3600 +0.0800 SPROTT INC. SII 7 54.0100 53.4300 53.9000 -0.5400 SilverCrest Metals Inc. SIL 47 10.4700 10.2000 10.3600 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 109 18.2100 17.6100 18.0900 +0.3000 STELLA-JONES INC. SJ 12 49.2400 48.9300 49.1700 -0.0300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1256 34.4600 33.3500 33.9100 -0.5700 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 15 20.7600 20.1000 20.1000 +7.4300 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 2 20.5500 20.5000 20.5000 -0.4200 Skeena Resources Limited SKE 227 3.2200 3.0800 3.1600 -0.1300 Strikepoint Gold Inc. SKP 100 0.2050 0.2050 0.2050 +0.0400 SUN LIFE FINANCIAL INC. SLF 274 64.8500 63.7300 64.7000 +0.7000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 413 24.9400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 323 25.1500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 11.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 126 21.0300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 290 23.2100 0.0000 Solaris Resources Inc. SLS 6 8.2900 8.1100 8.2900 +0.0600 Strategic Metals Ltd. SMD 55 0.4000 0.4000 0.4000 +0.0100 SIERRA METALS INC. J SMT 7 3.7500 3.6400 3.7500 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 65 14.2000 13.9500 14.1100 +0.1400 SNC - LAVALIN GROUP INC. SNC 44 28.8900 28.4400 28.4400 -0.1700 Solar Alliance Energy Inc. SOLR 10 0.4250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 8 4.5300 4.4900 4.5100 -0.0200 SUNOPTA, INC. SOY 185 19.7700 18.4000 19.6600 +1.3600 SUPERIOR PLUS CORP. SPB 110 14.3000 14.1700 14.2600 +0.0400 SPC Nickel Corp. SPC 0 0.0000 0.0000 Spyder Cannabis Inc. SPDR 4 0.1000 0.0000 Spark Power Group Inc. SPG 0 1.6300 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 24.0100 0.0000 SRHI Inc. SRHI 30 0.6400 0.5800 0.6100 +0.0400 SRHI Inc. Wts. SRHI.WT 2 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 138 27.2900 26.8300 27.2000 +0.2200 Storm Resources Ltd. SRX 34 2.8600 2.8000 2.8600 -0.0300 SANDSTORM GOLD LTD. SSL 75 9.0100 8.8500 8.9900 +0.0400 SSR Mining Inc. SSRM 140 19.6400 19.0800 19.3200 0.0000 STEP Energy Services Ltd. STEP 27 1.4400 1.4200 1.4400 -0.2800 STEPPE GOLD LTD STGO 1 2.3500 2.3500 2.3500 +0.2400 STELCO HOLDINGS INC. STLC 172 27.5800 26.6700 26.9500 -0.1500 STANTEC INC. STN 19 53.6500 53.3200 53.5600 -0.2000 Standard Uranium Ltd. STND 10 0.1850 0.1850 0.1850 -0.0300 SUNCOR ENERGY INC. SU 4419 27.7200 26.7800 27.5500 +0.3800 Supernova Metals Corp. SUPR 500 0.0700 0.0700 0.0700 -0.0450 Sernova Corp. SVA 23 1.3100 1.3000 1.3000 -0.3900 Silver One Resources Inc. SVE 3 0.7200 0.0000 Storagevault Canada Inc. SVI 40 4.2400 4.2000 4.2000 -0.0100 SILVERCORP METALS INC. J SVM 194 6.7200 6.5200 6.6300 +0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 32 13.4500 13.4200 13.4200 +0.0400 SIERRA WIRELESS, INC. SW 36 21.8700 21.3400 21.7200 +0.2200 SUPREMEX INC. SXP 11 2.3300 2.2700 2.3100 +0.0100 Skyharbour Resources Ltd. SYH 35 0.3900 0.3900 0.3900 +0.0150 Sylogist Ltd. SYZ 0 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 73 1.2300 1.2000 1.2300 -0.0100 TELUS CORPORATION T 946 26.3100 26.0600 26.0700 -0.0800 TRANSALTA CORPORATION TA 776 11.2700 10.8100 11.1600 +0.3100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 6 13.2000 13.2000 13.2000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 201 16.3600 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.9400 0.0000 Tetra Bio Pharma Inc. TBP 952 0.2050 0.1950 0.2050 +0.0150 TUCOWS INC. TC 5 101.9600 101.9600 101.9600 +2.1200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 66 21.9400 21.4500 21.8000 -0.6500 Tricon Residential Inc. TCN 20 12.6500 12.5500 12.6000 +0.1800 TECSYS INC.J TCS 1 47.0500 47.0500 47.0500 +0.5300 TRICAN WELL SERVICE LTD. TCW 340 2.0700 1.9700 2.0400 +0.0300 TORONTO-DOMINION BANK (THE) TD 1503 83.2700 81.8200 82.3200 -0.6700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 126 23.1000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 622 22.8800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 299 23.1600 23.1600 23.1600 +0.4800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 548 23.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 352 21.4800 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.2900 25.2900 25.2900 +0.0100 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.5500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 23.9500 0.0000 TD Bank Pr Series 22 TD.PF.L 92 25.8000 25.8000 25.8000 +0.1500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 105 26.0000 0.0000 TD Global Technology Leaders Index ETF TEC 24 24.0700 23.9000 24.0700 -0.0400 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 33.5100 33.5100 33.5100 +1.6600 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1166 26.8800 25.2700 25.3700 -1.6500 Telo Genomics Corp. TELO 3 0.6800 0.0000 Tembo Gold Corp. TEM 0 0.0450 0.0000 Manulife Smart Short-Term Bond ETF TERM 27 9.9700 9.9600 9.9600 +0.0100 Tervita Corporation TEV 15 4.9400 4.5500 4.9300 +0.2800 TIMBERCREEK FINANCIAL CORP. TF 37 9.0500 8.9800 9.0200 +0.0100 TFI INTERNATIONAL INC. TFII 35 94.6400 92.7400 94.2800 -0.3100 TD Active Global Enhanced Dividend ETF TGED 6 17.9700 17.9700 17.9700 -0.3100 TRANSGLOBE ENERGY CORPORATION J TGL 72 2.1000 1.9500 2.0900 +0.0600 The Green Organic Dutchman Holdings Ltd. TGOD 10 0.3250 0.3250 0.3250 -0.0050 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WB 3 0.0900 0.0000 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 5 0.1500 0.0000 THERATECHNOLOGIES INC. TH 260 4.4400 4.2100 4.3700 +0.1100 Think Research Corporation THNK 0 3.0000 0.0000 Therma Bright Inc. THRM 89 0.4350 0.4200 0.4350 +0.0250 TITAN MINING CORPORATION TI 10 0.6600 0.6600 0.6600 0.0000 TOROMONT INDUSTRIES LTD. TIH 19 89.4600 88.1400 89.4600 +0.8600 TELUS International (Cda) Inc. TIXT 6 34.9900 34.8900 34.8900 -0.0200 TASEKO MINES LIMITED TKO 313 2.2000 2.1200 2.1600 -0.0500 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 1 1.1000 0.0000 TALON METALS CORP. J TLO 410 0.7200 0.7000 0.7200 +0.0400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 29.4400 0.0000 Trigon Metals Inc. TM 20 0.3000 0.3000 0.3000 0.0000 TITAN MEDICAL INC. TMD 12 2.4300 2.3100 2.4100 +0.1100 TD Morningstar ESG Canada Equity Index ETF TMEC 1 16.5800 16.5800 16.5800 +1.3500 TD Morningstar ESG U.S. Equity Index ETF TMEU 1 15.4200 15.4200 15.4200 -0.3000 TRILOGY METALS INC. J TMQ 0 2.7000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 13 6.9500 6.8000 6.9000 +0.1300 Tanzanian Gold Corporation TNX 20 0.8400 0.8300 0.8300 -0.0200 Topicus.com Inc. TOI 3 70.2500 70.2500 70.2500 -0.0500 PUCARA GOLD LTD TORO 1 0.3000 0.0000 TOTAL ENERGY SERVICES INC. TOT 8 4.1400 4.0900 4.1400 +0.0700 TOURMALINE OIL CORP. TOU 512 24.2400 23.0300 24.1600 +0.8500 SPIN MASTER CORP. SV TOY 3 36.0000 35.4600 35.4600 +0.0100 Topaz Energy Corp TPZ 10 15.1000 14.2800 14.6900 +0.3400 THOMSON REUTERS CORPORATION TRI 177 110.4400 109.3000 109.3000 -0.9000 TRILLIUM THERAPEUTICS INC. J TRIL 105 14.1400 13.1600 13.8800 +0.7700 TC ENERGY CORPORATION TRP 587 57.3900 56.6200 57.1200 +0.1600 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 388 16.5800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 399 13.5500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 161 16.4200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 437 18.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 5 25.2400 25.2400 25.2400 -0.0200 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.3100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 307 21.8000 20.6300 21.1900 -0.2900 Harvest Travel & Leisure Index ETF Class A units TRVL 16 23.9500 23.6400 23.8400 -0.4800 Harvest Travel & Leisure Index ETF Class U units TRVL.U 7 24.4100 24.3700 24.3700 -0.3600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 22 5.8600 5.5600 5.8200 +0.1400 TREE ISLAND STEEL LTD. TSL 2 2.9000 2.8800 2.9000 +0.0200 Trisura Group Ltd. TSU 3 119.0000 118.5600 119.0000 +0.1800 TD Canadian Equity Index ETF TTP 0 21.5000 0.0000 Titanium Transportation Group Inc. TTR 0 3.7500 0.0000 Tudor Gold Corp TUD 0 3.1100 0.0000 Teuton Resources Corp. TUO 0 2.6500 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 9 14.0000 14.0000 14.0000 -0.4500 TREVALI MINING CORPORATION J TV 542 0.1900 0.1850 0.1900 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 703 2.2400 2.0900 2.2200 +0.1100 Tidewater Midstream and Infrastructure Ltd. TWM 78 1.1100 1.0800 1.0800 -0.0400 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 19 19.9800 19.8000 19.9600 -0.1500 CI First Asset Tech Giants Covered Call ETF TXF.B 0 21.6700 0.0000 TOREX GOLD RESOURCES INC. J TXG 72 17.2800 16.9700 17.2000 +0.2600 TOUCHSTONE EXPLORATION INC. TXP 26 2.5500 2.4500 2.5000 +0.0800 URANIUM PARTICIPATION CORPORATION U 279 5.5000 5.1200 5.4300 -0.1300 Ucore Rare Metals Inc. UCU 0 2.6200 0.0000 UEX CORPORATION J UEX 403 0.3400 0.3250 0.3400 0.0000 DOMTAR CORPORATION UFS 17 46.6100 45.7000 46.3600 -0.1800 Urbanimmersive Inc. UI 3 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 41.3200 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 9 9.6500 9.4900 9.5600 -0.2000 Uranium Royalty Corp. URC 1 3.0300 3.0300 3.0300 +0.0300 UR-ENERGY INC. J URE 243 1.6100 1.4900 1.5900 +0.0700 Americas Gold and Silver Corporation USA 396 3.4200 3.1000 3.3500 +0.1600 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 72 25.6600 25.6100 25.6300 +0.0400 VERSABANK J VB 5 15.4600 15.4600 15.4600 +0.0500 Vanguard Balanced ETF Portfolio VBAL 59 28.9400 28.8100 28.9200 +0.0200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 27.3800 27.3800 27.3800 -0.0200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 19 25.5700 25.5400 25.5700 +0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 8 25.6500 25.6500 25.6500 +0.0600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 31 40.4900 40.3100 40.4600 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 8 27.3200 27.2800 27.3200 +0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 69 38.2700 38.1800 38.2100 +0.0200 Vanguard Conservative ETF Portfolio VCNS 15 27.9800 27.9700 27.9700 +0.0200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 39.0800 38.9900 39.0800 -0.1100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 31 37.6700 37.4300 37.6000 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 139 39.7200 39.3600 39.7200 +0.3600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 45.9000 0.0000 Venzee Technologies Inc. VENZ 210 0.2000 0.1850 0.2000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 51 32.7600 32.5300 32.7200 +0.0500 The Very Good Food Company Inc. VERY 56 5.4000 5.2400 5.4000 +0.1900 VERMILION ENERGY INC. VET 604 10.2400 9.7300 10.1900 +0.2700 VILLAGE FARMS INTERNATIONAL, INC. VFF 63 18.9600 18.2400 18.4000 0.0000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 56 87.2900 86.9300 87.2200 -0.1800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.1300 0.0000 Victoria Gold Corp. VGCX 43 13.7600 13.5700 13.7600 +0.2000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 61.5400 61.3800 61.5400 -0.0500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 48.6200 48.6200 48.6200 -0.0800 Vangold Mining Corp. VGLD 2 0.6000 0.0000 Vanguard Growth ETF Portfolio VGRO 281 29.8700 29.7000 29.8400 -0.0100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.2700 0.0000 VISTA GOLD CORP. VGZ 4 1.2300 1.2300 1.2300 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 32.3100 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 733 8.5600 7.9700 8.5400 +0.3300 Visionstate Corp. VIS 0 0.0500 0.0000 Binovi Technologies Corp. VISN 5 0.1050 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 35 31.4100 31.1800 31.3200 +0.0300 Vision Lithium Inc. VLI 54 0.2600 0.2450 0.2600 -0.0050 The Valens Company Inc. VLNS 111 2.1700 2.0800 2.1700 +0.0900 Viemed Healthcare, Inc. VMD 122 11.9600 11.3700 11.5700 +0.1700 5N PLUS INC. VNP 76 4.4700 4.3900 4.4000 -0.1000 ValOre Metals Corp. VO 2 0.3350 0.0000 Vitality Products Inc. VPI 4 0.0300 0.0000 VIQ Solutions Inc. VQS 30 6.3500 6.3500 6.3500 -0.5000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 32.0000 0.0000 Vanguard Retirement Income ETF VRIF 36 26.2000 26.1600 26.2000 +0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 26 24.1800 24.1800 24.1800 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 84 24.8300 24.8000 24.8100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 54 65.9800 65.3600 65.7700 -0.0700 Vulcan Minerals Inc VUL 40 0.1400 0.1400 0.1400 -0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 193 70.0100 69.4500 69.8400 +0.0100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 25 75.4100 74.7800 75.4100 +0.2200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 46.2400 46.2400 46.2400 -0.3200 Vaxil Bio Ltd. VXL 215 0.1250 0.1250 0.1250 +0.0050 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 21.4800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.4700 0.0000 Current Water Technologies Inc. WATR 11 0.0900 0.0000 WASTE CONNECTIONS, INC. WCN 78 130.0000 128.6400 128.6400 -1.3000 WHITECAP RESOURCES INC. J WCP 2283 5.5700 5.3500 5.4700 +0.0300 WESDOME GOLD MINES LTD. WDO 181 8.2100 7.9900 8.0500 -0.0200 CANOPY GROWTH CORPORATION J WEED 107 43.4300 42.1200 43.0700 +1.2500 WESTERN FOREST PRODUCTS INC. WEF 1001 1.8100 1.7500 1.8100 +0.0600 WELL Health Technologies Corp. WELL 375 8.1600 7.9900 7.9900 -0.0200 WEST FRASER TIMBER CO. LTD. WFG 144 82.4800 81.0000 82.0100 +0.6700 WildBrain Ltd. WILD 19 2.8900 2.7900 2.8500 +0.0400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 66 15.4900 15.0600 15.4700 +0.3800 WPT Industrial REIT WIR.UN 24 19.3200 18.9800 19.3100 +0.4100 WAJAX CORPORATION WJX 8 20.0100 19.6700 19.7700 -0.2900 Willow Biosciences Inc. WLLW 32 1.8200 1.7100 1.7100 +0.1200 WALLBRIDGE MINING COMPANY LIMITED J WM 66 0.6300 0.6100 0.6100 -0.0400 WeedMD Inc. WMD 125 0.4050 0.3950 0.4000 -0.0100 WESTON LTD. GEORGE WN 19 103.0400 102.0900 102.0900 +0.6700 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 25.1500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 WINPAK LIMITED WPK 9 43.7100 43.3000 43.4900 +0.2200 Wheaton Precious Metals Corp. WPM 183 49.6300 48.8300 49.0800 -0.2300 WESTPORT FUEL SYSTEMS INC. WPRT 34 11.2800 10.9400 11.0200 -0.1100 WESTERN COPPER AND GOLD CORPORATION J WRN 99 1.8700 1.7600 1.7800 -0.0300 WSP GLOBAL INC. WSP 79 121.6600 120.0200 120.7400 +0.0800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 35 19.3500 19.2100 19.2800 +0.0700 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 22.2900 0.0000 TMX GROUP LIMITED X 17 130.2800 129.1400 130.2500 +0.4000 GOLDMONEY INC. XAU 21 3.4300 3.3400 3.3400 -0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 34 31.9100 31.7100 31.9100 +0.0500 iShares Core Balanced ETF Portfolio XBAL 4 25.9300 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 92 31.4600 31.4000 31.4300 +0.0600 Xebec Adsorption Inc. XBC 359 4.5600 4.2300 4.5000 +0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 33 17.1200 16.9700 16.9700 -0.3100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 109 21.6200 21.5800 21.5900 -0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 21.8700 21.8700 21.8700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 19.3300 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 18 28.2900 28.2900 28.2900 -0.2600 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.2700 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 57 22.1800 22.0700 22.1400 -0.0300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 31 27.3800 27.2000 27.3500 +0.0500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 55 31.3600 31.1700 31.3300 -0.1200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 17 33.7600 33.7000 33.7600 +0.0200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5925 7.7300 7.4500 7.7000 +0.1600 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 66 22.3200 22.0600 22.2800 +0.0700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 37.4900 37.4800 37.4900 -0.2200 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.6000 0.0000 iShares Core Equity ETF Portfolio XEQT 15 24.5800 24.5000 24.5800 -0.1800 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.4600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 25.7600 25.7500 25.7600 +0.2700 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 25.8200 25.8200 25.8200 -0.0200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 215 43.8300 43.4800 43.7200 -0.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.1200 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 32.7000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 18 21.8500 21.8200 21.8200 +0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 104 18.5300 18.3800 18.4900 +0.0600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 39 23.9500 23.8000 23.9100 +0.0200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 26 20.8900 20.8700 20.8900 -0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 58.6800 58.6300 58.6300 +0.1400 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.7400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 10 18.7100 18.6000 18.7100 +0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 163 30.1800 29.9200 30.1100 +0.0200 ISHARES INDIA INDEX ETF UN XID 0 43.9600 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 24.3200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 28.8300 28.7200 28.8300 +0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 430 45.7400 45.0000 45.5400 +0.3800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2700 28.4000 28.2100 28.3300 -0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 21 24.0500 23.9900 24.0000 +0.1100 Auxly Cannabis Group Inc. XLY 19 0.3900 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 489 17.1400 17.0700 17.1200 -0.0300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.3900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 29.0800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.5800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 5 35.0900 35.0900 35.0900 -0.8300 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 28.8100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 57.5400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 32.9700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 43.2700 43.1400 43.2700 +0.0800 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 17.4900 17.4900 17.4900 -0.0200 iShares High Quality Canadian Bond Index ETF XQB 12 20.9100 20.8600 20.8800 +0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 115 100.8800 99.5000 100.7000 +0.5200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 93 25.2000 25.1200 25.1700 +0.0900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 27 17.4200 17.3800 17.4200 +0.0500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.1400 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 61 27.9100 27.8900 27.8900 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.8300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.1500 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 3 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 75 19.6400 19.6200 19.6200 -0.0400 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 28.5200 28.5200 28.5200 -0.2200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 534 42.3400 41.9100 42.1700 -0.0300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.8300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 29 65.7700 65.5600 65.6200 +0.2900 iShares ESG Canadian Short Term Bond Index ETF XSTB 5 20.2900 20.2900 20.2900 +0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 19 45.9500 45.6700 45.8100 +0.4300 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 10.7600 10.7600 10.7600 +0.0100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1500 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 425 60.9500 60.5100 60.7200 -0.1500 iShares Core S&P 500 Index ETF XUS.U 1 49.0500 49.0500 49.0500 -0.5000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 266 29.1900 28.8000 29.0200 +0.1800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 37.8700 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 3 24.5400 24.5100 24.5100 -0.1300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 39 62.8800 62.6100 62.8400 -0.0500 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 3 11.7200 11.7200 11.7200 +0.0300 YELLOW PAGES LIMITED Y 1 11.9700 0.0000 YANGARRA RESOURCES LTD. YGR 85 1.2500 1.1600 1.2500 +0.0600 YORBEAU RESOURCES INC. CL 'A' J YRB 10 0.0500 0.0000 YAMANA GOLD INC. YRI 1216 5.7800 5.6100 5.7400 +0.0900 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 7 17.9900 17.9900 17.9900 +0.7000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 23.4500 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 55 15.6700 15.6300 15.6500 0.0000 BMO Balanced ETF ZBAL 2 34.9700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 15 32.1900 32.0600 32.1700 -0.3200 BMO Corporate Bond Index ETF ZCB 0 51.6000 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 3 35.0500 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 46 22.4700 22.2000 22.4400 +0.7700 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 119 16.8100 16.7900 16.8000 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 141 25.5200 25.4800 25.5100 +0.0500 BMO Conservative ETF ZCON 0 33.7300 0.0000 BMO Core Plus Bond Fund ZCPB 5 31.1300 31.1300 31.1300 -0.3000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 183 14.4100 14.4000 14.4000 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 20 22.4800 22.4800 22.4800 -0.0800 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 14 16.4400 16.4400 16.4400 +0.0400 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 19.8200 19.8200 19.8200 +0.0300 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 52.8100 52.8000 52.8100 -0.4100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 23.7300 23.7300 23.7300 +0.0200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 61 17.8700 17.7700 17.8200 -0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.0900 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 20.3200 20.2200 20.3000 +0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1219 33.6000 33.2600 33.5400 -0.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.2500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 31 24.3800 24.1600 24.3800 +0.3300 Zenabis Global Inc. ZENA 15 0.1400 0.1400 0.1400 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 21 36.8700 36.2700 36.8700 -0.5200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 25.4100 25.3600 25.4100 -0.1800 BMO Balanced ESG ETF ZESG 0 31.7700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.4600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 32 17.2800 17.2300 17.2300 +0.1400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.3400 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 9 14.4000 14.4000 14.4000 +0.0100 BMO Gov Bond Index ETF ZGB 12 51.7300 51.7300 51.7300 -0.2100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 36.5800 36.4800 36.5200 -0.0800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 45.4400 0.0000 BMO Growth ETF ZGRO 1 36.4900 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.0500 13.0300 13.0300 -0.1100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.2300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 34.1200 34.1200 34.1200 -0.1800 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 70.1500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 30 36.1800 36.0300 36.1000 +0.0400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 18.2000 18.2000 18.2000 -0.5800 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.0900 24.0900 24.0900 +0.3400 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.0000 24.0000 24.0000 +0.4100 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 39.1000 39.1000 39.1000 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 14 15.3300 15.3000 15.3000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 59.4300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.1900 15.1900 15.1900 -0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 15.8700 15.8700 15.8700 +0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1905 10.9100 10.8800 10.8900 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.2700 13.2700 13.2700 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 379 93.4000 92.0700 93.2100 +0.5300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 23.4000 23.3700 23.3700 +0.1000 BMO REAL RETURN BOND INDEX ETF UN ZRR 34 17.9200 17.8100 17.8100 -0.0700 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 72 54.0000 53.6700 53.8300 -0.1300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 15 50.1600 50.1600 50.1600 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 53.8100 53.8100 53.8100 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 18 33.3900 33.0100 33.3900 -1.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 56.5500 56.4800 56.4800 -0.6700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 73.3800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 49.4300 49.2900 49.4300 -0.8200 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 23.8800 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 132 19.6100 19.4700 19.6000 -0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 5 17.4300 17.4300 17.4300 -0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 26 18.6200 18.6000 18.6200 +0.0500 BMO Global High Dividend Covered Call ETF ZWG 0 29.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 94 20.7600 20.6400 20.7300 -0.0500 BMO Covered Call US Banks ETF ZWK 1 30.4000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 14 12.5400 12.4100 12.5400 +0.0700 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 61 31.8600 31.0000 31.6400 +0.4300 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 80,028 Total Volume: 22,457,022 Total Value: $375,250,145 Advanced: 541 Declined: 348 Unchanged: 3,526 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.