Pure Trading Daily Market Summary September 15 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.0450 0.0000 Aftermath Silver Ltd. AAG 5 0.8000 0.0000 ADVANTAGE OIL & GAS LTD. AAV 139 1.9000 1.8400 1.8700 +0.0300 Abcourt Mines Inc. ABI 61 0.2300 0.2300 0.2300 +0.0150 Abraplata Resource Corp. ABRA 85 0.3400 0.3300 0.3350 -0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 64 13.6500 13.2600 13.3400 +0.0800 BARRICK GOLD CORPORATION ABX 3548 40.1600 39.3300 39.5400 +0.0900 AIR CANADA VOTING AND VARIABLE VOTING AC 1099 18.3200 17.9200 17.9600 -0.1100 Aurora Cannabis Inc. ACB 18 9.6800 9.2500 9.3200 -0.1450 ATCO LTD. CL 'I' NV ACO.X 11 40.3500 39.8000 39.8400 +0.3500 AUTOCANADA INC. ACQ 11 18.2500 17.9400 18.0000 -0.7800 Acasti Pharma Inc. ACST 5 0.2600 0.2600 0.2600 0.0000 Alaris Equity Partners Income Trust AD.UN 16 12.2000 12.1800 12.1900 +0.1300 Diagnos Inc. ADK 1 0.1900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 10.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 155 117.0000 112.4800 113.2300 -0.7600 AETERNA ZENTARIS INC. AEZS 30 0.4950 0.4900 0.4900 -0.0050 AG GROWTH INTERNATIONAL INC. AFN 27 33.1400 31.1500 31.5700 -3.2200 Amarillo Gold Corporation AGC 10 0.3300 0.3300 0.3300 -0.0050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 54 5.1100 5.0500 5.0900 +0.0400 ALAMOS GOLD INC. J AGI 590 13.5500 13.2100 13.2600 -0.1300 Aleafia Health Inc. AH 5 0.5300 0.5300 0.5300 +0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 20 11.1200 11.1200 11.1200 -0.0400 ALTUS GROUP LIMITED AIF 22 53.9200 53.5300 53.7700 +0.2100 Almonty Industries Inc. AII 15 0.7800 0.7800 0.7800 -0.0200 AIMIA INC. AIM 113 4.0000 3.8800 3.9800 +0.1300 AGJUNCTION INC. AJX 20 0.3900 0.3900 0.3900 +0.0200 Akumin Inc. CAD AKU 2 3.7700 3.7700 3.7700 +0.4400 ALTAGAS LTD. ALA 247 17.0200 16.5200 16.8100 +0.3600 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.0000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 ALTIUS MINERALS CORPORATION ALS 2 10.6200 10.6000 10.6200 -0.1000 ALMADEN MINERALS LTD. AMM 32 1.1900 1.1600 1.1600 0.0000 Amex Exploration Inc. AMX 0 3.0800 0.0000 Andlauer Healthcare Group Inc. AND 2 42.2500 42.2500 42.2500 -1.3500 ANACONDA MINING INC. J ANX 205 0.5800 0.5700 0.5800 0.0000 AFRICA OIL CORP. J AOI 20 1.0000 1.0000 1.0000 -0.0100 Aloro Mining Corp. AORO 7 0.0400 0.0000 Ascot Resources Ltd. AOT 129 1.3300 1.2600 1.2900 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 38.8100 38.2900 38.7500 +0.6700 Advanced Proteome Therapeutics Corporation APC 1 0.1000 0.0000 APHRIA INC. J APHA 139 6.2200 6.1200 6.1200 +0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 12 10.3600 10.2000 10.3400 +0.1900 APTOSE BIOSCIENCES INC. APS 2 7.9400 7.9400 7.9400 -0.0800 ALGONQUIN POWER & UTILITIES CORP. AQN 1549 18.9500 18.6000 18.7700 +0.2400 ARGONAUT GOLD INC. J AR 242 3.0400 2.8900 2.9000 -0.0600 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 68 14.1600 14.0400 14.0600 -0.1000 AMERIGO RESOURCES LTD. J ARG 0 0.5700 0.0000 Artemis Gold Inc. ARTG 2 6.5000 6.4900 6.4900 -0.0100 Aurania Resources Ltd. ARU 28 4.5600 4.3300 4.3300 -0.2000 ARC RESOURCES LTD. ARX 1938 6.1000 5.8100 5.9600 0.0000 Avino Silver & Gold Mines Ltd. ASM 45 1.5600 1.5100 1.5100 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.0500 0.0000 ALACER GOLD CORP. J ASR 90 9.6500 9.4400 9.5200 +0.1000 AcuityAds Holdings Inc. AT 93 3.6200 3.3500 3.5200 +0.1900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 61 18.0100 17.6100 18.0100 +0.0700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 44.7800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 195 45.1000 44.2500 44.3100 -0.3800 ATHABASCA OIL CORPORATION J ATH 2145 0.1550 0.1500 0.1500 0.0000 ATLANTIC POWER CORPORATION ATP 30 2.6400 2.6200 2.6300 -0.0100 ARITZIA INC. SV ATZ 42 18.2100 17.6000 18.0200 +0.4800 Allegiant Gold Ltd. AUAU 4 0.5900 0.0000 AURYN RESOURCES INC. J AUG 102 2.8200 2.7400 2.7700 +0.0200 1911 Gold Corporation AUMB 2 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 20 0.6100 0.6000 0.6100 -0.0100 Aurcana Silver Corporation AUN 0 0.9700 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 70 19.8500 19.5300 19.7200 -0.0100 Gold79 Mines Ltd. AUU 5 0.0750 0.0000 AUX Resources Corporation AUX 2 0.1000 0.0000 Avricore Health Inc AVCR 10 0.0600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 320 0.0700 0.0700 0.0700 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 28.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 41 8.9400 8.7700 8.8800 +0.0700 Alexco Resources Corp. AXU 63 3.9600 3.8000 3.9100 +0.0400 Aya Gold & Silver Inc. AYA 5 2.3000 0.0000 Azimut Exploration Inc. AZM 18 1.4800 1.4000 1.4000 -0.3500 Arizona Silver Exploration Inc. AZS 4 0.1400 0.0000 BADGER DAYLIGHTING LTD. BAD 7 38.1000 37.5400 37.9300 +0.2600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 770 44.3600 43.8700 43.9900 +0.3300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 15.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 15.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 17.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 4 14.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 24.3000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 8.4700 8.4700 8.4700 -0.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 11.6000 0.0000 Bluebird Battery Metals Inc. BATT 2 0.1350 0.0000 BLACKBERRY LIMITED BB 581 6.4300 6.3100 6.3600 0.0000 Brixton Metals Corporation BBB 2 0.3800 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 35 0.4800 0.4750 0.4750 -0.0050 BOMBARDIER INC. CL 'B' SV BBD.B 3297 0.4150 0.4050 0.4100 0.0000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 5.2100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 39.7200 39.5000 39.5800 +0.3100 BCE INC. BCE 728 56.7400 55.9100 56.4400 +0.6500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.6100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 11.4700 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 12.1000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 17.0000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 12.7500 0.0000 Bear Creek Mining Corporation BCM 8 3.4300 3.4100 3.4100 -0.0600 BLACK DIAMOND GROUP LIMITED BDI 0 1.4400 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 1 6.7100 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 29.6700 29.4000 29.4400 +0.5300 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 65 60.4500 59.7000 59.8500 +1.7600 Brookfield Renewable Corporation A Exch BEPC 31 68.8300 67.8700 68.0400 +1.8800 Braille Energy Systems Inc. BES 73 0.1450 0.1400 0.1400 -0.0250 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 293 21.5200 20.9900 21.4900 +0.5500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 24.2700 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.4900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 147 63.6000 61.7000 63.1800 +1.7700 Brookfield Infrastructure Corporation A Exch BIPC 24 73.5200 72.8400 73.2800 +2.2700 BIRCHCLIFF ENERGY LTD. BIR 603 1.6500 1.5000 1.6400 +0.1000 Bitfarms Ltd. BITF 4 0.4250 0.0000 CANADIAN BANC CORP. PR BK.PR.A 200 10.2200 10.2200 10.2200 +0.2200 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 494 20.3400 19.2700 20.1100 +1.0700 BELLUS HEALTH INC. BLU 11 3.1600 3.0300 3.1400 +0.0500 BORALEX INC. CL 'A' BLX 164 35.5600 34.1300 34.7000 +0.7900 BANK OF MONTREAL BMO 733 81.8300 80.9900 81.2600 -0.0500 BMO B Pr Ser 44 BMO.PR.E 6 20.6000 20.6000 20.6000 -0.0300 BMO B Pr Ser 46 BMO.PR.F 0 25.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.1500 0.0000 Battle North Gold Corporation BNAU 379 1.8200 1.8000 1.8000 0.0000 Benchmark Metals Inc BNCH 5 1.4300 1.4300 1.4300 +0.1300 BONTERRA ENERGY CORP. BNE 62 1.1900 1.1900 1.1900 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 1607 55.7500 55.2700 55.5500 +0.2700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.2100 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.3600 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.0500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 22 19.0000 18.4200 18.9500 +0.2500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 6.6700 6.6700 6.6700 +0.1200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 16.1500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 13.7500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 408 15.1400 14.6800 14.9400 +0.6800 Blackrock Gold Corp. BRC 0 1.0900 0.0000 Brompton Global Real Assets Dividend ETF BREA 0 0.0000 0.0000 BELO SUN MINING CORP. J BSX 471 1.0400 0.9500 1.0400 +0.0800 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 28 3.0300 2.9600 3.0300 +0.0800 BAYTEX ENERGY CORP. BTE 2768 0.6400 0.5900 0.6000 0.0000 B2GOLD CORP. J BTO 6688 9.3200 9.0200 9.1800 +0.0900 BLUERUSH INC BTV 5 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 72 2.8900 2.7500 2.7500 +0.1000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.6500 0.0000 Boyd Group Services Inc. BYD 7 201.3500 200.5900 201.3500 -2.0100 BAYLIN TECHNOLOGIES INC. J BYL 45 0.9200 0.9000 0.9200 +0.0400 Benz Mining Corp. BZ 8 0.5200 0.0000 Colonial Coal International Corp. CAD 1 0.4300 0.0000 CAE INC. CAE 586 20.1700 19.6600 19.7400 +0.0600 Candelaria Mining Corp. CAND 1 0.2500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 171 44.8800 43.7400 44.8500 +1.1500 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 57 14.4600 14.2100 14.2800 -0.1200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.5500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 19.1200 0.0000 CABRAL GOLD INC. CBR 16 0.6300 0.6300 0.6300 +0.1700 COGECO COMMUNICATIONS INC. SV CCA 6 114.1300 112.9600 112.9600 -0.7200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 65 49.3800 48.4300 49.2700 +1.3500 CANARC RESOURCE CORP. J CCM 400 0.1700 0.1650 0.1650 -0.0050 CAMECO CORPORATION CCO 431 15.1700 14.6600 14.7600 -0.1100 Canada Silver Cobalt Works Inc. CCW 2 0.6000 0.0000 Ceridian HCM Holding Inc. CDAY 4 101.3500 100.9800 100.9800 +1.8600 Cordoba Minerals Corp. CDB 8 0.1000 0.0000 Candente Gold Corp. CDG 5 0.0200 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 6 20.5200 20.5200 20.5200 +20.5200 Cardinal Resources Limited CDV 130 1.0300 1.0100 1.0300 +0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 40 24.3400 24.2100 24.2400 +0.1100 CENTAMIN PLC. ORDINARY CEE 49 3.8700 3.6700 3.7100 +0.1400 Sprott Physical Gold and Silver Trust CAD CEF 78 26.6600 26.4300 26.6400 +0.0900 CERVUS EQUIPMENT CORPORATION CERV 1 8.8000 8.8000 8.8000 +0.2200 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.1250 0.0000 CES Energy Solutions Corp. CEU 181 0.8400 0.8200 0.8200 -0.0400 CANACCORD GENUITY GROUP INC. CF 33 7.2100 7.0600 7.1300 +0.1200 CONIFEX TIMBER INC. CFF 2 1.2400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 18.9700 0.0000 CANFOR CORPORATION CFP 119 17.3200 16.6500 16.9100 -0.2500 CALFRAC WELL SERVICES LTD. CFW 75 0.1500 0.1450 0.1450 -0.0050 CENTERRA GOLD INC. CG 367 17.0600 16.5900 16.7800 -0.1700 Caldas Gold Corp. CGC 2 3.0500 3.0500 3.0500 +0.0500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 27 1.8600 1.8400 1.8400 -0.0200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 26.3100 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 16.3100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 22.2100 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 91.8500 91.6300 91.8500 +0.3700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.2600 0.0000 CINEPLEX INC. CGX 55 8.2800 8.0000 8.2500 +0.0900 CI First Asset Gold+ Giants Covered Call ETF CGXF 18 16.7800 16.5000 16.6800 +4.0500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 5.5400 5.4200 5.4900 +0.0500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 143 12.9700 12.8500 12.9200 +0.1400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 242 2.5500 2.4900 2.5100 -0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 449 3.1000 2.9400 3.0500 +0.2400 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 7 9.7900 9.7900 9.7900 +1.1100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.7700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 88.7000 88.7000 88.7000 +0.7000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 204 18.2700 17.8700 18.0700 +0.0500 CARDINAL ENERGY LTD. J CJ 257 0.4950 0.4900 0.4950 +0.0050 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 52 3.1000 3.0500 3.1000 0.0000 CARGOJET INC. CJT 44 183.0100 181.6800 182.3500 -0.7300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 68 18.3000 18.3000 18.3000 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 19.1900 0.0000 ALCANNA INC CLIQ 189 4.5200 4.3900 4.4600 +0.1600 Clean TeQ Holdings Limited CLQ 35 0.3050 0.3000 0.3050 -0.0100 CLEARWATER SEAFOODS INCORPORATED CLR 0 4.6500 0.0000 CELESTICA INC. SV CLS 74 9.6100 9.4100 9.4900 +0.1500 CANADIAN IMPERIAL BANK OF COMMERCE CM 418 103.5400 102.5600 102.6700 -0.0200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.3600 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 18.1700 18.1700 18.1700 +2.7700 CIBC Cl. A Pr. Series 45 CM.PR.R 0 22.6000 0.0000 CI Munro Alternative Global Growth ETF CMAG 1 23.9500 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.8600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 13 5.2000 5.1400 5.1900 +0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 241 1.1000 1.0100 1.0300 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0100 50.0100 50.0100 0.0000 Canada Nickel Company Inc. CNC 26 1.5800 1.5700 1.5700 -0.0800 CANACOL ENERGY LTD. J CNE 43 3.6200 3.5200 3.6100 +0.1000 California Nanotechnologies Corp. CNO 6 0.0450 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2151 24.4500 23.4800 23.5500 -0.2400 CANADIAN NATIONAL RAILWAY CO. CNR 412 143.4800 141.9900 142.5700 +1.6600 Callinex Mines Inc. CNX 0 0.4800 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 Camino Minerals Corporation COR 2 0.0950 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 78 410.1400 405.2300 407.2800 +3.9700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 113 11.6900 11.6400 11.6400 -0.0300 CRESCENT POINT ENERGY CORP. CPG 4189 1.8500 1.7600 1.8000 +0.0400 CONDOR PETROLEUM INC. J CPI 35 0.5400 0.5100 0.5400 +0.0300 CAPITAL POWER CORPORATION CPX 28 29.4300 28.7500 28.9400 +0.5900 CREW ENERGY INC. CR 66 0.3750 0.3650 0.3650 0.0000 Cardiol Therapeutics Inc. CRDL 14 3.4600 3.2800 3.4000 +0.2000 CI Lawrence Park Alternative Investment Grade Credit ETF CRED 3 19.9200 19.9200 19.9200 +0.0500 CRH MEDICAL CORPORATION J CRH 48 3.0600 3.0100 3.0200 -0.0200 Cronos Group Inc. CRON 116 7.2700 7.0500 7.1400 +0.0100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 13.3200 13.2700 13.2800 +0.1100 CareRx Corporation CRRX 0 4.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 83 14.3100 14.2200 14.2300 +0.1600 CAPSTONE MINING CORP. J CS 57 1.4000 1.3800 1.3900 0.0000 CI First Asset High Interest Savings ETF CSAV 3 50.0200 50.0200 50.0200 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 310 10.9300 10.8000 10.8600 +0.0200 CONSTELLATION SOFTWARE INC. CSU 3 1516.2700 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.8300 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 14 133.2800 133.2800 133.2800 -0.2200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 5 0.5600 0.5600 0.5600 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 178 32.8600 32.3000 32.3600 +0.0500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 39.6100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 199 7.2200 7.1800 7.1900 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.6700 0.0000 CENOVUS ENERGY INC. CVE 2949 5.5400 5.3900 5.4200 +0.0200 CANADIAN WESTERN BANK CWB 41 27.5800 27.2800 27.3900 -0.1000 Charlotte's Web Holdings, Inc. CWEB 146 3.7400 3.6100 3.7200 0.0000 Charlotte's Web Holdings Inc. Wts CWEB.WT 10 0.2200 0.2200 0.2200 -0.1300 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 40.2900 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 56 7.2100 7.0900 7.2000 +0.1000 Calibre Mining Corp. CXB 119 1.9200 1.8500 1.9000 +0.0800 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 11.5500 11.5500 11.5500 -0.1800 Colorado Resources Ltd. CXO 2 0.7000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 45.0700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 5 0.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 126 20.1500 19.5000 20.0100 +0.5300 Arianne Phosphate Inc. DAN 3 0.2350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 21.2100 0.0000 Decibel Cannabis Company Inc. DB 4 0.0850 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 570 0.1200 0.1150 0.1150 -0.0100 Docebo Inc. DCBO 5 46.7800 44.9900 45.2500 -1.1100 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 10 20.0400 20.0400 20.0400 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 8 19.6500 19.6200 19.6500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 80 0.2600 0.2450 0.2500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 20.0000 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 18 21.4800 21.4800 21.4800 -0.0100 Defiance Silver Corp. DEF 3 0.5300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 159 6.6400 6.4900 6.5700 +0.0600 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 3.2500 3.2300 3.2500 +0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 15 12.3000 12.0500 12.1000 +0.2800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 122 11.3200 11.0800 11.3000 +0.2900 DIVERSIFIED ROYALTY CORP. J DIV 84 1.8900 1.8100 1.8500 +0.0500 Evolve Active Canadian Preferred Share FD DIVS 1 14.6100 14.6100 14.6100 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 260 10.1000 10.1000 10.1000 0.0000 Datametrex AI Limited DM 17 0.1250 0.0000 DENISON MINES CORP. DML 227 0.6500 0.6000 0.6000 -0.0400 Damara Gold Corp. DMR 2 0.0600 0.0000 DELTA 9 CANNABIS INC DN 10 0.5600 0.5600 0.5600 -0.0100 Dye & Durham Limited DND 4 23.4300 23.4300 23.4300 -1.2000 DYNACOR GOLD MINES INC. J DNG 2 1.9700 0.0000 CloudMD Software & Services Inc DOC 149 2.1100 1.9100 2.1100 +0.3200 DOLLARAMA INC. DOL 156 50.2700 49.2100 50.1500 +0.7100 BRP INC. SV DOO 24 71.6400 70.3100 71.0500 +1.9200 Dios Exploration Inc. DOS 7 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 137 10.3800 9.9200 10.0300 -0.0300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 21 4.4000 4.3300 4.3800 -0.0400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 18 5.2000 5.1500 5.2000 +0.1000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 20.5000 20.5000 20.5000 +0.6400 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 31 2.4200 2.4000 2.4100 +0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 71.0500 71.0300 71.0300 +0.5200 Dolly Varden Silver Corporation DV 1 1.0700 1.0700 1.0700 +0.0200 Dynamic Active Tactical Bond ETF DXB 6 21.8600 21.8400 21.8400 +0.1000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 35 44.4000 44.2000 44.3800 +0.6600 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 2 9.8200 9.8200 9.8200 -0.5800 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 68 17.7700 17.7000 17.7300 -0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.8500 0.0000 DynaCERT Inc. DYA 54 0.6700 0.6700 0.6700 -0.0200 ENTERPRISE GROUP, INC. E 1 0.1550 0.0000 Earth Alive Clean Technologies Inc. EAC 2 0.1400 0.0000 ECN CAPITAL CORP. ECN 7 5.0200 5.0000 5.0000 -0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 14.6000 0.0000 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 454 5.6300 5.4800 5.5700 -0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 376 38.8500 37.8300 38.2000 +0.0600 ECHELON FINANCIAL HOLDINGS INC. EFH 0 6.6000 0.0000 ELECTROVAYA INC. EFL 15 0.6500 0.6500 0.6500 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 314 11.2000 10.8200 11.1700 +0.3800 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 24.9700 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.5500 0.0000 ENERGY FUELS INC. J EFR 19 2.3800 2.3100 2.3200 -0.0200 ENERFLEX LTD. EFX 21 5.4900 5.3800 5.4200 0.0000 Enthusiast Gaming Holdings Inc. EGLX 16 1.7800 1.7000 1.7800 +0.0600 EXCHANGE INCOME CORPORATION EIF 5 32.8000 32.4200 32.8000 -0.2700 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2 25.6000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.4600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 118 9.5800 9.4400 9.5700 +0.1300 ELDORADO GOLD ELD 234 14.9700 14.6200 14.7800 -0.0400 Silver Elephant Mining Corp. ELEF 229 0.5400 0.5100 0.5100 +0.0300 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 21.9800 0.0000 EMERA INCORPORATED EMA 296 54.9400 54.1900 54.7200 +0.7500 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 20.0000 0.0000 Emerald Health Therapeutics, Inc. EMH 1 0.2600 0.0000 Euro Manganese Inc. EMN 9 0.1800 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 118 38.5100 37.7200 37.8700 -0.1900 EMX Royalty Corporation EMX 2 3.8000 3.7800 3.8000 +0.0400 ENBRIDGE INC. ENB 1987 41.7100 40.7900 40.8200 +0.0900 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 13.8000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 12.2200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 13.3700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 12.6000 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 14.5200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 68.9300 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 15 11.5900 11.5000 11.5900 -0.5500 EnWave Corporation ENW 3 0.7800 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.3350 0.0000 ESSA PHARMA INC. J EPI 0 9.9400 0.0000 EQUITABLE GROUP INC. EQB 2 76.5000 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 18.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 9 22.5500 22.5500 22.5500 +0.8900 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 20.1200 0.0000 Equinox Gold Corp. EQX 327 16.9400 16.2300 16.6900 +0.0900 Equinox Gold Corp. Wts. EQX.WT 47 0.8600 0.8300 0.8600 +0.0200 EASTMAIN RESOURCES INC. J ER 311 0.2500 0.2450 0.2450 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 26 0.5000 0.5000 0.5000 -0.0100 European Residential REIT ERE.UN 5 4.2500 4.2000 4.2000 -0.1200 ENERPLUS CORPORATION ERF 1020 2.6000 2.4800 2.5300 +0.0100 ERO COPPER CORP ERO 37 19.9200 19.4400 19.8600 +0.2300 Invesco S&P 500 ESG Index ETF ESG 3 23.1400 23.1400 23.1400 +0.2400 BMO ESG Corporate Bond Index ETF ESGB 3 31.4300 31.4300 31.4300 -0.0300 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 424 0.6300 0.6100 0.6100 -0.0100 EURO SUN MINING INC. J ESM 49 0.4700 0.4700 0.4700 +0.0050 Entree Resources Ltd. ETG 25 0.4600 0.4600 0.4600 +0.0050 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 3 0.2500 0.0000 Environmental Waste International Inc. EWS 1 0.1850 0.0000 EXTENDICARE INC. EXE 343 5.9200 5.7800 5.8100 +0.0100 EXFO INC. SV EXF 0 4.7300 0.0000 EXCELLON RESOURCES INC. J EXN 0 5.3000 0.0000 Fiore Gold Ltd. F 53 1.6900 1.6900 1.6900 0.0000 Fire & Flower Holdings Corp. FAF 149 0.9400 0.8700 0.8800 -0.0200 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 2.9800 2.9600 2.9600 -0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 12.2200 0.0000 First Cobalt Corp. FCC 0 0.1350 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.5200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 23 21.9300 21.9000 21.9100 -0.3900 Firm Capital Property Trust FCD.UN 1 4.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 2 24.9400 24.9400 24.9400 +0.0200 Fidelity International High Dividend Index ETF FCID 0 18.9300 0.0000 Fidelity International Value Index ETF FCIV 1 0.0000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 183 14.5000 14.2000 14.3900 +0.1800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.9200 0.0000 FISSION URANIUM CORP. J FCU 330 0.3950 0.3900 0.3900 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 1 21.8400 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Facedrive Inc. FD 0 15.3600 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.6300 0.0000 Frontera Energy Corporation FEC 83 2.4000 2.3200 2.3400 +0.0700 First Mining Gold Corp. FF 321 0.4750 0.4400 0.4700 +0.0250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 386.8900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 10.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 18.5500 0.0000 CI First Asset Enhanced Government Bond ETF FGO 148 11.3600 11.3400 11.3600 +0.0100 CI First Asset Enhanced Government Bond ETF USD FGO.U 5 11.3900 11.3900 11.3900 +0.0100 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 42 6.2600 6.2500 6.2600 +0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 65 11.5300 11.5300 11.5300 +0.0100 CI First Asset investment Grade Bond ETF FIG.U 0 10.6800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 7.4700 0.0000 The Supreme Cannabis Company, Inc. FIRE 118 0.1450 0.1400 0.1400 +0.0050 Franklin Liberty CDN INV GR CORP ETF FLCI 1 20.6100 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 21.0600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 16 21.8500 21.8500 21.8500 -0.1400 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 14 7.9000 7.8300 7.8300 -1.9400 Purpose Floating Rate Income Fund A FLOT 1 7.2900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Drone Delivery Canada Corp. FLT 40 0.7100 0.7100 0.7100 +0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 24.5800 0.0000 The Flowr Corporation FLWR 0 0.4250 0.0000 FIRST QUANTUM MINERALS LTD. J FM 312 13.3700 12.8200 13.1000 +0.4400 Focus Graphite Inc. FMS 11 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 34.3000 34.3000 34.3000 +0.7500 FRANCO-NEVADA CORPORATION FNV 42 197.3300 194.2000 195.5100 +1.2000 Goodfood Market Corp FOOD 56 6.6900 6.2900 6.5900 +0.1100 Fortune Bay Corp. FOR 0 0.4100 0.0000 Falco Resources Ltd. FPC 13 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 7 19.7000 19.7000 19.7000 -0.7700 FIRST MAJESTIC SILVER CORP. J FR 796 16.6800 15.8800 16.2300 -0.1600 FRESHII INC. CLASS 'A' SV FRII 0 1.3300 0.0000 Fronsac Real Estate Investment Trust FRO.UN 2 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 153 3.8100 3.7000 3.8100 +0.0400 FENNEC PHARMACEUTICALS INC. J FRX 1 8.1600 8.1600 8.1600 +0.7600 CI First Asset Enhanced Short Duration Bond ETF FSB 2 10.0500 10.0500 10.0500 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.7700 17.7700 17.7700 +0.3100 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 0.0000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 175.0000 170.9500 175.0000 +4.1500 Fosterville South Exploration Ltd. FSX 2 2.8500 2.8500 2.8500 -1.3200 FORSYS METALS CORP. J FSY 5 0.1800 0.1800 0.1800 +0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 125 10.3600 10.1500 10.2300 -0.1300 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 18.4100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 83 3.2800 3.1800 3.2200 -0.0600 FORTIS INC. FTS 506 53.6700 52.7800 52.9400 +0.0800 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.8300 0.0000 FINNING INTERNATIONAL INC. FTT 118 20.6900 20.2800 20.6800 +0.4600 Fuse Cobalt Inc. FUSE 150 0.0700 0.0700 0.0700 +0.0050 FORTUNA SILVER MINES INC. FVI 851 10.1300 9.7400 9.9600 +0.0800 FREEGOLD VENTURES LIMITED J FVL 1 1.0500 0.0000 Fireweed Zinc Ltd. FWZ 2 0.6100 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 14.7700 14.7700 14.7700 -0.3600 Engine Media Holdings Inc. GAME 158 9.4000 9.4000 9.4000 +1.6000 Galiano Gold Inc. GAU 465 2.0700 1.9700 2.0200 0.0000 iShares ESG Balanced ETF Portfolio GBAL 1 0.0000 0.0000 Great Bear Resources Ltd. A GBR 1 13.9100 0.0000 GABRIEL RESOURCES LTD. J GBU 3 0.4350 0.0000 GREAT CANADIAN GAMING CORPORATION GC 11 25.9600 25.6500 25.8900 +0.1500 COLABOR GROUP INC. GCL 64 0.3900 0.3750 0.3900 +0.0150 GRAN COLOMBIA GOLD CORP. J GCM 54 6.9600 6.8300 6.8400 +0.0700 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.0000 0.0000 Global Dividend Growth Split Corp. A GDV 0 8.9600 0.0000 GIBSON ENERGY INC. GEI 188 23.9900 23.3900 23.5000 +0.3400 Generation Mining Limited GENM 5 0.5200 0.5200 0.5200 +0.0100 GFL Environmental Inc. W.I. GFL 425 27.6700 26.9700 27.6700 +0.4900 GOLDGROUP MINING INC. J GGA 10 0.0650 0.0650 0.0650 +0.0050 GOGOLD RESOURCES INC. J GGD 257 1.6500 1.6000 1.6400 +0.0600 Galleon Gold Corp. GGO 2 0.1500 0.0000 CGI Inc. GIB.A 97 92.0000 90.9400 91.7100 +0.9900 Giga Metals Corporation GIGA 26 2.0700 1.5800 2.0700 +0.4800 GILDAN ACTIVEWEAR INC. GIL 134 27.3700 26.4600 26.5000 -0.6100 Global Atomic Corporation GLO 10 0.7000 0.7000 0.7000 +0.0400 Galaxy Digital Holdings Ltd. GLXY 7 3.6700 3.6700 3.6700 +0.0900 GobiMin Inc. GMN 2 0.4700 0.0000 Goldmining Inc. GOLD 331 3.4800 3.3700 3.4200 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 152 36.6900 35.3400 36.5000 +0.9200 Goliath Resources Limited GOT 3 0.1500 0.0000 Great Panther Mining Limited GPR 57 1.3600 1.3300 1.3400 -0.0100 GreenPower Motor Company Inc. GPV 7 19.1000 18.9700 19.0000 -0.3100 GoldQuest Mining Corp. GQC 4 0.4700 0.0000 Gold Springs Resource Corp. GRC 0 0.1300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 76.7400 76.2800 76.7400 +0.8800 GOLDEN STAR RESOURCES LTD. GSC 65 6.7000 6.3800 6.4900 +0.1700 GSP Resources Corp. GSPR 5 0.3250 0.0000 Gold Standard Ventures Corp. GSV 246 1.1200 1.0800 1.1100 0.0000 GOEASY LTD. GSY 13 64.9100 63.7700 63.7700 -0.6600 GRAN TIERRA ENERGY INC. J GTE 130 0.3200 0.3000 0.3150 +0.0150 Gatling Exploration Inc. GTR 0 0.3500 0.0000 KNIGHT THERAPEUTICS INC. GUD 132 6.1800 6.1000 6.1000 -0.0400 GREAT-WEST LIFECO INC. GWO 220 26.5300 26.1400 26.3000 -0.0500 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.7500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 19.9500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 10 24.9200 24.9200 24.9200 +2.9200 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 24.6900 0.0000 GEAR ENERGY LTD. GXE 120 0.1450 0.1450 0.1450 -0.0150 GUYANA GOLDSTRIKE INC. GYA 3 0.0250 0.0000 HYDRO ONE LIMITED H 626 28.0200 27.3100 27.6900 +0.2700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 17 11.4900 11.4600 11.4600 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 26 19.4300 19.4200 19.4200 +0.1900 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 16.2900 16.2600 16.2600 -2.1500 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 32 12.0900 12.0600 12.0600 +1.0100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 51.7700 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 9.3200 0.0000 HUDBAY MINERALS INC. HBM 372 6.1200 5.9700 5.9900 -0.0300 HELIX BIOPHARMA CORP. HBP 55 0.4500 0.4150 0.4450 -0.0150 HOME CAPITAL GROUP INC. HCG 21 22.2400 21.8900 22.0200 -0.2000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 14 22.9000 22.1800 22.7800 +0.2400 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 4.1400 4.1400 4.1400 +0.0500 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 0 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 49 16.0300 15.4600 15.4600 -0.1200 HEXO Corp. HEXO 1908 0.9800 0.9300 0.9600 +0.0400 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 1 10.0700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 29.5400 29.4500 29.4500 +0.0700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 470 6.6500 6.3900 6.5400 -0.0200 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 74 37.5100 36.2300 36.5500 -0.0600 Harvest Healthcare Leaders Income ETF A HHL 12 7.8000 7.8000 7.8000 +0.1500 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 HIVE Blockchain Technologies Ltd. HIVE 133 0.4100 0.4100 0.4100 -0.0050 HIGH LINER FOODS INCORPORATED HLF 1 8.1900 0.0000 HLS Therapeutics Inc. HLS 5 14.7000 14.5000 14.7000 -0.8000 Horizons Marijuana Life Sciences Index ETF HMMJ 12 6.3700 6.3100 6.3100 +0.0200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 10.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 94 8.5900 8.3700 8.5800 +0.0600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 145 13.0700 12.7300 12.7600 -0.0700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 131 10.8400 10.5800 10.5800 -0.3600 BSR REIT 5% 30SEP25 HOM.DB.U 140 96.5000 96.2300 96.2300 -0.1700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 13 10.2000 10.0500 10.0500 -0.0900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 13.7500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 54 2.5000 2.4500 2.5000 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 21 13.7100 13.3800 13.7100 +0.4000 Harvest Energy Leaders Plus Income ETF A HPF 22 2.0800 2.0800 2.0800 -0.1000 HPQ-Silicon Resources Inc. HPQ 192 0.3650 0.3600 0.3650 -0.0500 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 52 7.6400 7.6300 7.6400 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 106 6.7200 6.6300 6.6900 -0.1600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 314 33.1800 32.4700 32.8100 +0.7900 H&R REIT HR.UN 308 10.5200 10.2900 10.4500 +0.0600 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 415 0.1800 0.1750 0.1800 0.0000 HEROUX-DEVTEK INC. HRX 2 10.1600 10.0500 10.0500 +0.4500 Horizons Cash Maximizer ETF HSAV 0 100.5700 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 166 6.9800 6.8900 6.9800 -0.0600 HUSKY ENERGY INC. HSE 1097 3.7500 3.5800 3.6100 -0.0600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 66 34.0200 33.5200 33.7200 +0.2700 Harvest Tech Achievers Growth & Income ETF A HTA 14 12.7000 12.6900 12.7000 +0.1400 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 9.2600 0.0000 Hut 8 Mining Corp. HUT 5 1.0000 1.0000 1.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 59.3800 0.0000 HORIZONS SILVER ETF A HUZ 1 13.6500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 15 0.5600 0.5600 0.5600 -0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 38 13.3700 13.3500 13.3700 -0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 0 34.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 0 87.0700 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 283 37.5900 37.3700 37.4300 +0.1600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 245 36.7700 36.2600 36.3900 +0.2400 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.9000 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 37 23.6300 23.0800 23.1400 -0.1900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 21.7100 0.0000 iA Financial Corporation IAG 37 46.2500 45.8300 45.8400 -0.2700 IBC Advanced Alloys Corp. IB 1 0.2400 0.0000 INDIGO BOOKS & MUSIC INC. IDG 4 1.8900 1.8900 1.8900 +0.1300 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 11 142.2400 142.2400 142.2400 +1.4300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 14.3600 0.0000 INTERFOR CORPORATION IFP 42 17.3500 16.9000 17.1300 -0.2800 PIMCO Investment Grade Credit Fund IGCF 0 18.0300 0.0000 IGM FINANCIAL INC. IGM 10 32.3000 31.7500 31.7500 -0.4900 IMPERIAL METALS CORP. III 1 3.2900 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 146 12.9900 12.8100 12.9400 +0.1300 iLOOKABOUT Corp. ILA 1000 0.2400 0.2400 0.2400 -0.0150 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1106 5.8100 5.5700 5.6000 -0.0600 IMPERIAL OIL LTD. IMO 416 19.4900 18.9200 18.9700 -0.0200 INTERMAP TECHNOLOGIES CORPORATION IMP 0 1.0100 0.0000 IMV Inc IMV 69 6.6400 6.3100 6.5800 +0.4600 InMed Pharmaceuticals Inc. IN 0 4.9700 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 102 22.8000 22.0600 22.6600 +0.6600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 8.1300 8.1100 8.1300 +0.0700 INV METALS INC. J INV 175 0.4800 0.4600 0.4800 0.0000 Inca One Gold Corp. IO 11 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 15 2.1100 2.0600 2.0600 +0.2400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1700 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 2.6300 2.6000 2.6000 +0.0500 INTER PIPELINE LTD. IPL 1605 13.8600 13.4600 13.5500 +0.2100 IPL Plastics Inc. IPLP 133 9.9300 9.9300 9.9300 -0.0100 INPLAY OIL CORP. J IPO 20 0.1750 0.1750 0.1750 +0.0050 IMPACT Silver Corp. IPT 10 1.0200 1.0200 1.0200 -0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 18.1900 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 1.8400 1.8100 1.8400 +0.0400 INTERTAPE POLYMER GROUP INC. ITP 16 15.8100 15.6100 15.6600 -0.0400 Integra Resources Corp. ITR 1 4.6000 4.6000 4.6000 -0.0200 IVANHOE MINES LTD. CL 'A' J IVN 815 5.9900 5.8800 5.9800 +0.0300 Jaguar Mining Inc. JAG 0 7.6000 0.0000 JUST ENERGY GROUP INC. JE 371 0.3250 0.2900 0.3100 -0.0150 Jackpot Digital Inc. JJ 9 0.1500 0.0000 Jackpot Digital Inc. Wts. JJ.WT.B 9 0.0050 0.0000 JOURNEY ENERGY INC. JOY 60 0.2100 0.2000 0.2000 -0.0400 Jamieson Wellness Inc. JWEL 4 38.5400 37.8800 38.5400 +0.8500 KINROSS GOLD CORPORATION K 1544 12.5200 12.0700 12.2600 +0.0500 K-BRO LINEN INC. KBL 3 30.7100 30.4000 30.7100 +0.7100 Kodiak Copper Corp. KDK 2 2.5000 2.5000 2.5000 +0.5500 KELT EXPLORATION LTD. J KEL 374 1.4700 1.4200 1.4300 0.0000 KEYERA CORP. KEY 721 21.8600 21.5100 21.5800 +0.1300 Kestrel Gold Inc. KGC 3 0.0300 0.0000 KHIRON LIFE SCIENCES CORP KHRN 5 0.4900 0.4900 0.4900 -0.0300 PURPOSE GOLD BULLION FUND KILO 1 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 128 72.2700 70.6300 71.2500 -0.3700 KELSO TECHNOLOGIES INC. KLS 40 0.7400 0.7300 0.7300 +0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 42 17.6000 17.4700 17.5100 +0.1200 K92 Mining Inc. KNT 148 8.1700 7.8700 8.0600 -0.0100 Karora Resources Inc. KRR 1177 4.4400 4.2300 4.3600 +0.0900 Kneat.com Inc. KSI 0 1.9500 0.0000 Kootenay Silver Inc. KTN 15 0.4750 0.4750 0.4750 -0.0100 KINAXIS INC. J KXS 22 188.1100 183.5600 188.1100 +7.4600 LOBLAW COMPANIES LIMITED L 121 69.3500 68.5000 68.6900 +0.4100 MediPharm Labs Corp. LABS 322 1.0000 0.9600 0.9600 -0.0300 LITHIUM AMERICAS CORP. J LAC 143 12.0500 10.9100 11.5400 +0.8300 LARAMIDE RESOURCES LTD. J LAM 120 0.2950 0.2850 0.2950 -0.0050 LAURENTIAN BANK OF CANADA LB 21 29.6900 29.5100 29.5200 -0.1300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 12.0500 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 19.0500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0100 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Leading Edge Materials Corp. LEM 3 0.2400 0.0000 Liberty Gold Corp. LGD 346 2.3600 2.2700 2.2700 -0.0300 LARGO RESOURCES LTD. J LGO 168 1.1100 1.0800 1.0800 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 26.7400 26.2500 26.2500 -0.2500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Lift & Co. Corp. LIFT 5 0.0550 0.0000 LONCOR RESOURCES INC. J LN 40 0.7500 0.6600 0.7500 +0.1700 LEON'S FURNITURE LTD. LNF 33 18.5700 18.3500 18.5700 -0.2200 LINAMAR CORPORATION LNR 11 39.8400 39.3100 39.7500 -0.6300 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 10.9100 10.9100 10.9100 -0.2000 Lightspeed POS Inc. SV LSPD 227 42.3600 41.1300 41.2100 -0.5600 LUCARA DIAMOND CORP. J LUC 5 0.5500 0.5500 0.5500 0.0000 LUNDIN GOLD INC. J LUG 112 11.9800 11.6300 11.7300 -0.1500 Lumina Gold Corp. LUM 14 0.9900 0.9900 0.9900 -0.0400 LUNDIN MINING CORPORATION LUN 853 8.5200 8.3700 8.4600 +0.1200 Lexagene Holdings Inc. LXG 4 0.8700 0.0000 MAG SILVER CORP. J MAG 79 22.9900 22.1000 22.6200 -0.1500 Minera Alamos Inc. MAI 4 0.7200 0.0000 MAV Beauty Brands Inc. MAV 2 3.1900 3.1900 3.1900 -0.1300 MIDAS GOLD CORP. J MAX 429 1.5900 1.5100 1.5100 -0.0800 Maxar Technologies Inc. MAXR 59 35.0000 33.4300 33.5200 +0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.2500 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 7.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 70 6.9300 6.7400 6.8100 +0.2100 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 10 0.1450 0.1400 0.1400 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.9400 0.0000 MEG ENERGY CORP. MEG 238 2.9700 2.8500 2.9300 +0.0500 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1420 19.5300 19.2600 19.2800 -0.0400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.3600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.5000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 18.0000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.0000 0.0000 MAPLE LEAF FOODS INC. MFI 17 28.4500 28.0200 28.0300 +0.0300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 18.6300 18.6300 18.6300 +0.0800 MAGNA INTERNATIONAL INC. MG 239 64.8100 64.0100 64.5000 +0.3200 MEGA URANIUM LTD. J MGA 25 0.1350 0.1350 0.1350 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 20.4500 20.4500 20.4500 +0.0100 Maple Gold Mines Ltd. MGM 2 0.1450 0.0000 Minto Apartment REIT MI.UN 72 18.0300 17.7700 17.9000 +0.2000 GENWORTH MI CANADA INC. MIC 5 35.7500 35.4500 35.5000 +0.1500 MINT INCOME FUND TRUST UNITS MID.UN 0 5.0200 0.0000 EXCELSIOR MINING CORP. J MIN 150 0.7500 0.7100 0.7100 -0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 22 0.3400 0.3350 0.3350 -0.0350 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 8 22.4500 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 24.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 7 14.2400 14.1300 14.2400 +0.1200 Mineral Mountain Resources Ltd. MMV 8 0.4300 0.0000 Maverix Metals Inc MMX 98 7.1000 6.9100 7.0700 +0.0700 Manganese X Energy Corp. MN 301 0.6600 0.6200 0.6600 +0.5450 MANDALAY RESOURCES CORPORATION J MND 5 1.7800 1.7800 1.7800 +0.0400 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 30.3600 0.0000 MOGO Inc. MOGO 1 2.1300 2.1300 2.1300 -0.0800 Mobi724 Global Solutions Inc. MOS 8 0.0250 0.0000 MARATHON GOLD CORPORATION J MOZ 327 2.5200 2.3300 2.4900 +0.1800 Medicure Inc. MPH 0 1.0300 0.0000 Monarch Gold Corporation MQR 8 0.5150 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.8800 0.0000 MORGUARD CORPORATION MRC 0 121.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 20 10.2600 9.9500 10.2000 +0.1300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 9 15.2000 15.0900 15.2000 +0.2400 Margaux Resources Ltd. MRL 35 0.1400 0.1400 0.1400 +0.0950 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 90 4.7400 4.5900 4.7400 +0.0900 METRO INC. MRU 94 61.2000 60.4500 60.6000 +0.2800 MORNEAU SHEPELL INC. MSI 32 28.6200 28.3600 28.5200 -0.1100 MINCO SILVER CORPORATION J MSV 4 0.5200 0.0000 Metalla Royalty and Streaming Ltd. MTA 11 11.2800 10.7700 11.0000 +0.2000 MULLEN GROUP LTD. MTL 24 9.5900 9.4800 9.5900 -0.0100 Martello Technologies Group Inc. MTLO 1 0.2300 0.0000 MTY FOOD GROUP INC. MTY 49 38.6800 37.7500 38.3900 -0.0500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 76 21.1300 21.1100 21.1200 +0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 29.1500 0.0000 MCEWEN MINING INC. J MUX 655 1.6200 1.5400 1.5700 -0.0200 Mediavalet Inc. MVP 0 1.4600 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 6 30.6000 30.2400 30.5900 -0.0900 Killi Ltd. MYID 21 0.1100 0.0000 Namaste Technologies Inc. N 1 0.2700 0.0000 NATIONAL BANK OF CANADA NA 392 73.0000 71.8700 71.9900 -0.7700 National Bank of Canada Pr Ser 40 NA.PR.E 1 16.3500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 14.9100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.5900 0.0000 NBI Liquid Alternatives ETF NALT 0 21.2800 0.0000 Niobay Metals Inc. NBY 9 0.5000 0.0000 NEVADA COPPER CORP. J NCU 8 0.1300 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 937 1.3400 1.2900 1.3000 -0.0500 INDIVA Limited NDVA 2 0.3000 0.0000 Neo Performance Materials Inc. NEO 1 10.9200 10.9200 10.9200 +0.5100 Neptune Wellness Solutions Inc. NEPT 26 3.2200 3.1600 3.1700 -0.0500 NEXA RESOURNCES S.A. NEXA 2 10.0500 9.8900 10.0500 +0.2600 New Found Gold Corp. NFG 1 2.5500 0.0000 NFI GROUP INC NFI 85 18.0400 17.7100 17.8800 +0.0300 NOVAGOLD RESOURCES INC. J NG 63 15.3900 14.9800 15.2400 +0.2200 NEW GOLD INC. NGD 2277 2.5600 2.4400 2.4600 -0.0400 Newmont Corporation NGT 28 90.0300 88.3500 89.1000 +0.1900 Niocan Inc. NIO 2 0.2300 0.0000 Neo Lithium Corp. NLC 290 0.7800 0.7300 0.7600 -0.0100 NEW MILLENNIUM IRON CORP. J NML 50 0.0650 0.0650 0.0650 0.0000 North American Construction Group Ltd. NOA 11 9.3100 9.0900 9.2900 +0.1400 Nouveau Monde Graphite Inc. NOU 2 0.1700 0.0000 NORTHLAND POWER INC. NPI 714 38.3200 35.8900 37.4400 +1.7700 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 15 0.6500 0.6500 0.6500 +0.0300 48North Cannabis Corp. NRTH 10 0.1700 0.1700 0.1700 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 8 1.6400 1.6400 1.6400 +0.1000 Nutrien Ltd. NTR 261 52.9300 52.0800 52.6700 +0.3600 New Pacific Metals Corp. NUAG 17 6.8500 6.6800 6.8500 +0.0500 Numinus Wellness Inc. NUMI 6 0.4200 0.0000 NUVISTA ENERGY LTD. NVA 1345 0.7500 0.7100 0.7300 0.0000 NEOVASC INC. J NVCN 2 2.7600 2.7100 2.7100 -0.0400 Novo Resources Corp. NVO 4 3.4800 3.4400 3.4800 +0.1600 Nortec Minerals Corp. NVT 6 0.0100 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 26 33.9500 33.8300 33.8400 -0.0800 NORTH WEST COMPANY INC. (THE) VV NWC 37 34.7700 33.7100 34.6300 +1.3900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 133 11.7300 11.3800 11.6800 +0.2900 NEXGEN ENERGY LTD. J NXE 145 2.3700 2.3000 2.3500 -0.0100 NEXJ SYSTEMS INC. J NXJ 15 0.5200 0.5100 0.5200 +0.0200 NexOptic Technology Corp. NXO 0 0.8300 0.0000 Obsidian Energy Ltd. OBE 459 0.5700 0.5500 0.5500 0.0000 Oroco Resource Corp. OCO 31 0.9300 0.9200 0.9200 +0.1200 OCEANAGOLD CORPORATION OGC 399 2.9400 2.8200 2.8800 +0.0200 OrganiGram Holdings Inc. OGI 323 1.4300 1.3700 1.4300 +0.0200 Orla Mining Ltd. OLA 328 6.0100 5.6200 5.7400 -0.1500 Osisko Metals Incorporated OM 2 0.5200 0.0000 ONCOLYTICS BIOTECH INC. ONC 1 2.1700 0.0000 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 0.0000 0.0000 ONEX CORPORATION SV ONEX 111 62.7900 61.5500 61.9700 -0.5300 OSISKO GOLD ROYALTIES LTD OR 64 17.3300 17.0000 17.2500 +0.1200 Orezone Gold Corporation ORE 1 1.0000 0.0000 Orca Gold Inc. ORG 0 0.6800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 7 2.6800 2.6200 2.6800 +0.1000 ORVANA MINERALS CORP. J ORV 120 0.2800 0.2700 0.2700 +0.0300 NORBORD INC. OSB 67 43.5300 42.1400 42.1600 -1.6800 OSISKO MINING INC. J OSK 175 4.4500 4.2400 4.2900 -0.0200 OneSoft Solutions Inc. OSS 1 0.4550 0.0000 OPEN TEXT CORPORATION OTEX 32 56.4800 56.1600 56.3500 +0.4500 Ovintiv Inc. OVV 355 12.4600 11.9500 12.0700 +0.2700 PAN AMERICAN SILVER CORP. PAAS 68 48.8400 47.0100 47.3400 -0.4500 Predictiv AI Inc. PAI 44 0.2700 0.2650 0.2650 +0.0700 Pangolin Diamonds Corp. PAN 1 0.0300 0.0000 Patriot One Technologies Inc. PAT 63 0.6900 0.6800 0.6800 -0.0200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 97.1500 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 6 0.7500 0.0000 PRECISION DRILLING CORPORATION PD 1077 0.8400 0.7900 0.8400 +0.0500 Invesco Canadian Dividend Index ETF PDC 19 24.3100 24.2000 24.2100 +0.2800 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.9600 0.0000 Pure Energy Minerals Limited PE 3 0.1750 0.0000 People Corporation PEO 0 9.1300 0.0000 Chakana Copper Corp. PERU 6 0.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 262 2.7400 2.6000 2.6800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.3700 0.0000 ProntoForms Corporation PFM 2 0.5800 0.0000 PREMIER GOLD MINES LIMITED J PG 712 3.0800 2.9600 3.0200 +0.0900 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 9.3400 0.0000 P2 Gold Inc. PGLD 1 0.3500 0.0000 Pure Gold Mining Inc. PGM 5 2.7300 2.6500 2.7300 +0.1300 Photon Control Inc. PHO 47 1.5000 1.4700 1.4800 -0.0100 PHX ENERGY SERVICES CORP. PHX 6 1.3900 1.3500 1.3800 +0.0100 Sprott Physical Gold Trust CAD PHYS 482 20.6700 20.5900 20.6000 +0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.3200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 13.6000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 2.4400 2.4300 2.4300 +0.2900 PARKLAND CORPORATION PKI 7 33.7200 33.6500 33.6500 +0.0900 Pinnacle Renewable Energy Inc. PL 10 6.2900 6.1900 6.1900 -0.1800 PARK LAWN CORPORATION PLC 8 27.7000 27.1300 27.1300 -0.5500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.6000 21.6000 21.6000 +0.1100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 3.5100 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 10 3.4400 3.4400 3.4400 +0.1400 PIMCO Monthly Income Fund PMIF 332 19.6800 19.6400 19.6800 +0.0400 Panoro Minerals Ltd. PML 415 0.1400 0.1400 0.1400 0.0000 PROMIS NEUROSCIENCES INC. J PMN 70 0.1450 0.1450 0.1450 0.0000 PIMCO Global Short Maturity Fund PMNT 21 19.7600 19.7300 19.7300 -0.0400 PERPETUAL ENERGY INC. PMT 10 0.0800 0.0800 0.0800 +0.0050 PINE CLIFF ENERGY LTD. J PNE 50 0.2000 0.2000 0.2000 0.0000 Kraken Robotics Inc. PNG 3 0.7200 0.0000 POLYMET MINING CORP. J POM 12 4.7900 4.7200 4.7400 0.0000 Painted Pony Energy Ltd. PONY 51 0.6800 0.6800 0.6800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 104 2.3300 2.2200 2.2700 +0.0400 POWER CORPORATION OF CANADA SV POW 798 26.5400 26.2400 26.2900 +0.2000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 19.0000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.4700 0.0000 PEMBINA PIPELINE CORPORATION PPL 798 32.7400 31.4600 31.5400 +0.2100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 11.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.0000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 12.4000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 13.4500 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 4 24.5700 24.5700 24.5700 +0.0500 Primo Water Corporation PRMW 28 19.2600 19.0900 19.1500 +0.0800 ProFound Medical Corp. PRN 47 21.6300 19.4500 21.0500 +2.4600 PETRUS RESOURCES LTD. J PRQ 5 0.1800 0.1800 0.1800 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 44 1.4600 1.4100 1.4600 +0.0600 Pro Real Estate Investment Trust PRV.UN 24 4.9200 4.8100 4.9000 +0.0700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 108 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.5700 0.0000 PULSE SEISMIC INC. PSD 5 0.7200 0.7200 0.7200 -0.1000 PASON SYSTEMS INC. PSI 55 5.4100 5.3100 5.3900 +0.0400 PRAIRIESKY ROYALTY LTD. PSK 1106 8.5700 8.4100 8.4600 -0.0200 Sprott Physical Silver Trust PSLV 42 12.8400 12.6500 12.7700 +0.0300 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 3 100.0200 100.0200 100.0200 +0.0100 Invesco Tactical Bond ETF PTB 1 17.0500 0.0000 Pender Growth Fund Inc. PTF 0 3.3500 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 2.5500 0.0000 POET Technologies Inc. PTK 0 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 35 3.0000 2.8400 2.9700 +0.0800 POINTS INTERNATIONAL LTD. J PTS 1 13.1100 13.1100 13.1100 -2.4900 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 Partners Value Investments LP PVF.UN 0 47.0000 0.0000 PRETIUM RESOURCES INC. J PVG 264 19.0400 18.4700 18.8000 +0.2000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 24.9200 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.6400 0.0000 Power Metals Corp. PWM 5 0.4850 0.0000 Pelangio Exploration Inc. PX 3 0.2500 0.0000 PAREX RESOURCES INC. J PXT 330 15.7100 15.0800 15.3500 -0.1900 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.0600 0.0000 PyroGenesis Canada Inc. PYR 8 4.8900 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 7 8.8500 8.8000 8.8000 -0.0500 Mackenzie Canadian Aggregate Bond Index ETF QBB 7 109.9400 109.9400 109.9400 +2.5400 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 155 34.5200 33.0500 34.2600 +1.2700 The Bitcoin Fund QBTC.U 0 14.3000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 QMX Gold Corporation QMX 3 0.2250 0.0000 Invesco QQQ Index ETF QQC.F 1 88.2300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 60 76.8200 75.1200 76.8200 +2.5600 Quarterhill Inc. QTRH 81 1.8500 1.8200 1.8400 +0.0100 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.2200 0.0000 Qyou Media Inc. QYOU 7 0.0450 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 27 5.1300 5.0500 5.1100 +0.0900 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 30 76.7700 76.2100 76.2200 +0.2500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 17.4300 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.6900 0.0000 Robex Resources Inc. RBX 7 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 12 35.6700 35.3100 35.6200 +0.7100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 371 54.4200 53.4900 53.8700 +0.6000 Rock Tech Lithium Inc. RCK 0 1.0000 0.0000 Radisson Mining Resources Inc. RDS 2 0.1750 0.0000 Real Matters Inc. REAL 154 23.9600 23.4100 23.5100 +0.1200 The Real Brokerage Inc. REAX 0 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 11.0000 11.0000 11.0000 +0.3500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 627 14.9750 14.8000 14.9600 +0.1900 RESOLUTE FOREST PRODUCTS INC. RFP 26 6.8300 6.4100 6.7100 +0.2100 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.6000 0.0000 Rio2 Limited RIO 0 0.9500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 15.6400 15.6400 15.6400 +0.2400 Canopy Rivers Inc. RIV 127 0.8800 0.8600 0.8700 +0.0100 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.8800 0.0000 TRANSALTA RENEWABLES INC. RNW 75 16.2400 15.8800 16.0800 +0.4400 Roots Corporation ROOT 3 1.4400 1.4400 1.4400 +0.0500 ROXGOLD INC. J ROXG 566 1.8200 1.7600 1.8200 +0.0700 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 19.6500 19.6500 19.6500 +0.3700 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 18.7600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 78.9300 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 15 20.0300 20.0300 20.0300 -0.0200 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 21 19.9900 19.9900 19.9900 -0.0400 ROGERS SUGAR INC. RSI 21 4.8800 4.8600 4.8800 +0.0200 RT Minerals Corp. RTM 2 0.0600 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 24.4600 0.0000 Rocky Mountain Liquor Inc. RUM 5 0.0750 0.0000 Rupert Resources Ltd. RUP 3 3.8000 3.7200 3.8000 +0.4000 RUSSEL METALS INC. RUS 35 18.0100 17.7500 17.9700 +0.1400 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.6000 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 24.1700 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 3 28.4900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 5.8500 0.0000 ROYAL BANK OF CANADA RY 917 98.6100 97.6500 98.1700 +0.3200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 28 25.0800 25.0800 25.0800 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 3 25.0800 25.0800 25.0800 +0.0100 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 6 25.0800 25.0800 25.0800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 6 25.0800 25.0800 25.0800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 20.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 19 25.0900 25.0900 25.0900 0.0000 Razor Energy Corp. RZE 0 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 843 0.2000 0.1900 0.1900 -0.0050 Sable Resources Ltd. SAE 4 0.0800 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 11 0.2750 0.2750 0.2750 +0.0450 SAPUTO INC. SAP 39 32.9000 32.5200 32.8700 +0.5700 SABINA GOLD & SILVER CORP. J SBB 394 3.0400 2.9300 3.0100 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 9.3200 0.0000 Silver Bear Resources plc SBR 2 0.1500 0.0000 SHAWCOR LTD. SCL 32 2.5800 2.4500 2.5200 +0.0600 Score Media and Gaming Inc. SCR 12 0.6800 0.0000 SEABRIDGE GOLD INC. J SEA 12 26.4500 25.9800 26.1100 +0.3000 SECURE ENERGY SERVICES INC. J SES 326 1.4200 1.3300 1.4100 +0.0700 Slate Grocery REIT SGR.UN 3 10.9000 10.8500 10.9000 +0.1800 SURGE ENERGY INC. J SGY 1619 0.2450 0.2350 0.2450 +0.0050 SHOPIFY INC. CL 'A' SV SHOP 7 1228.0600 1225.7200 1226.4100 +0.2600 SIENNA SENIOR LIVING INC. SIA 136 12.1100 11.7900 11.9800 +0.0100 SPROTT INC. SII 12 53.7100 52.0900 52.5400 +0.6500 SilverCrest Metals Inc. SIL 114 13.9400 13.5400 13.6100 -0.0900 SAVARIA CORPORATION J SIS 27 15.2500 15.0400 15.1700 -0.0100 STELLA-JONES INC. SJ 21 46.8800 46.5800 46.7700 +0.2100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 299 25.1900 24.7400 25.0900 +0.3600 Skeena Resources Limited SKE 19 3.1000 3.0600 3.0800 +0.0100 Strikepoint Gold Inc. SKP 17 0.2300 0.2300 0.2300 +0.0500 Sky Gold Corp. SKYG 0 0.2000 0.0000 SUN LIFE FINANCIAL INC. SLF 251 55.9200 55.3900 55.7700 +0.4000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 22.9000 22.9000 22.9000 -0.0500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.5000 0.0000 Standard Lithium Ltd. SLL 8 1.4100 1.4100 1.4100 +0.0500 Solaris Resources Inc. SLS 0 2.8300 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 118 12.5400 12.2600 12.4600 +0.1100 SNC - LAVALIN GROUP INC. SNC 86 23.6700 23.2100 23.3500 +0.2300 Sirios Resources Inc. SOI 4 0.2050 0.0000 SolGold plc SOLG 5 0.4750 0.4750 0.4750 +0.0050 Solar Alliance Energy Inc. SOLR 9 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 22 3.9000 3.8200 3.8300 +0.0500 STUART OLSON INC. SOX 6 0.1550 0.0000 SUNOPTA, INC. SOY 93 10.1400 9.4100 9.6100 +0.3000 SUPERIOR PLUS CORP. SPB 79 12.4700 12.2900 12.3600 +0.1000 Spark Power Group Inc. SPG 0 1.9400 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 21.9200 0.0000 Stakeholder Gold Corp. SRC 1 0.2400 0.0000 SmartCentres REIT Variable Voting SRU.UN 179 21.8600 21.1900 21.7000 +0.4300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 233 12.7200 12.4000 12.5400 +0.0100 SSR Mining Inc. SSRM 300 29.8400 29.0800 29.4100 +0.3000 Sangoma Technologies Corporation STC 0 2.4000 0.0000 Starr Peak Exploration Ltd. STE 0 0.3600 0.0000 STEP Energy Services Ltd. STEP 12 0.4750 0.4750 0.4750 0.0000 STEPPE GOLD LTD STGO 8 2.6300 2.5900 2.5900 -0.0700 STELCO HOLDINGS INC. STLC 38 9.7000 9.4900 9.6300 +0.2500 STANTEC INC. STN 8 41.4900 41.3600 41.4900 +0.4600 SUNCOR ENERGY INC. SU 36760 18.2600 17.5900 17.6300 -0.1900 Supernova Metals Corp. SUPR 8 0.0400 0.0000 Storagevault Canada Inc. SVI 12 3.2900 3.2100 3.2900 +0.0700 SILVERCORP METALS INC. J SVM 426 11.3300 10.8400 11.1700 -0.0300 SIERRA WIRELESS, INC. SW 14 14.0200 13.7500 13.7800 -0.1200 Swiss Water Decaffeinated Coffee Inc. SWP 10 2.8500 2.8500 2.8500 -0.2000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 27 0.0750 0.0750 0.0750 0.0000 TELUS CORPORATION T 1067 24.2100 23.8600 24.0500 +0.2300 TRANSALTA CORPORATION TA 322 8.2700 8.0500 8.1300 +0.1300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 10.6300 0.0000 Tetra Bio Pharma Inc. TBP 5 0.1750 0.1750 0.1750 -0.0050 Turmalina Metals Corp. TBX 5 1.2600 1.2600 1.2600 +0.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 66 16.7000 15.9300 15.9700 -0.5300 Tricon Residential Inc. TCN 87 11.4500 11.3700 11.4300 -0.0200 TECSYS INC.J TCS 0 28.2000 0.0000 TRICAN WELL SERVICE LTD. TCW 217 1.0800 1.0400 1.0400 0.0000 TORONTO-DOMINION BANK (THE) TD 1829 63.7100 63.0600 63.2600 -0.1200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 15.3000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 25.0100 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.2100 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.2200 25.2200 25.2200 +0.1800 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.7900 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 9 15.7900 15.7900 15.7900 -0.0100 TD Global Technology Leaders Index ETF TEC 6 22.4100 22.3700 22.3700 +0.2400 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 18.7000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 966 18.5700 17.9400 18.1000 +0.1800 FluroTech Ltd. TEST 2 0.2250 0.0000 TIMBERCREEK FINANCIAL CORP. TF 8 8.5400 8.5200 8.5400 +0.1200 TFI INTERNATIONAL INC. TFII 35 56.2900 55.6400 55.7400 -1.1700 TD Active Global Equity Growth ETF TGGR 20 15.8400 15.8400 15.8400 +15.8400 TRANSGLOBE ENERGY CORPORATION J TGL 40 0.6100 0.6100 0.6100 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 73 0.3350 0.3350 0.3350 +0.0050 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 5 0.0300 0.0000 TERANGA GOLD CORPORATION J TGZ 168 15.7000 15.3000 15.3900 -0.1600 THERATECHNOLOGIES INC. TH 44 3.2100 3.0800 3.0900 -0.0500 Therma Bright Inc. THRM 58 0.1650 0.1650 0.1650 +0.0200 TITAN MINING CORPORATION TI 10 0.5700 0.5700 0.5700 0.0000 TOROMONT INDUSTRIES LTD. TIH 54 77.1900 75.8600 77.1900 +1.3900 Terra Firma Capital Corporation TII 0 4.0000 0.0000 TASEKO MINES LIMITED TKO 139 1.5400 1.4800 1.5100 +0.0100 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 35 1.5000 1.4500 1.4500 +0.0100 TALON METALS CORP. J TLO 216 0.3100 0.2750 0.3100 +0.0150 Theralase Technologies Inc. Wts. TLT.WT 5 0.1100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 26.9600 26.9500 26.9600 +0.2200 TITAN MEDICAL INC. TMD 59 0.8100 0.7700 0.8100 -0.1400 TMAC RESOURCES INC. J TMR 11 1.4400 1.3900 1.4400 +0.0700 TRANSATLANTIC PETROLEUM LTD. J TNP 10 0.2900 0.2750 0.2750 -0.0650 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 57 5.9400 5.9200 5.9200 +0.0500 Tanzanian Gold Corporation TNX 15 0.9900 0.9600 0.9900 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 0.0000 0.0000 TORC OIL & GAS LTD. TOG 558 1.5000 1.4300 1.4900 +0.0400 TOURMALINE OIL CORP. TOU 1938 16.0500 15.5400 15.7200 -0.0100 SPIN MASTER CORP. SV TOY 4 29.3500 29.2600 29.3300 -0.2700 TD U.S. Equity Index ETF TPU 1 25.8400 25.8400 25.8400 +2.5900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 101 46.0000 45.0600 45.0600 -1.5600 THOMSON REUTERS CORPORATION TRI 176 104.2500 103.2600 103.6300 +1.2800 TRILLIUM THERAPEUTICS INC. J TRIL 104 20.0700 18.9200 19.4000 -0.1800 TC ENERGY CORPORATION TRP 788 60.9700 59.8200 59.9500 +0.0300 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.6300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 489 1.1400 1.0800 1.1300 +0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 43 4.7000 4.5400 4.6000 -0.1300 Trisura Group Ltd. TSU 0 90.4400 0.0000 Tudor Gold Corp TUD 0 2.9700 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 10 16.3800 16.3800 16.3800 +16.3800 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 10.1900 0.0000 TREVALI MINING CORPORATION J TV 1342 0.1700 0.1600 0.1650 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1094 0.7700 0.7200 0.7600 +0.0400 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 151 0.7900 0.7600 0.7600 -0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 7 19.0900 19.0700 19.0900 +0.4000 TOREX GOLD RESOURCES INC. J TXG 183 22.3200 21.4000 21.8900 +0.0100 TOUCHSTONE EXPLORATION INC. TXP 70 1.2400 1.2100 1.2100 -0.0500 URANIUM PARTICIPATION CORPORATION U 97 4.3700 4.3300 4.3500 +0.0100 UEX CORPORATION J UEX 110 0.1700 0.1650 0.1700 +0.0050 DOMTAR CORPORATION UFS 6 35.7000 35.2400 35.2400 -0.7500 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 26.1600 26.1600 26.1600 +2.4300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 30.2000 0.0000 UNI-SELECT INC. UNS 10 6.2600 6.0400 6.1900 +0.0700 UR-ENERGY INC. J URE 5 0.7300 0.7300 0.7300 -0.0100 Americas Gold and Silver Corporation USA 21 4.0600 3.8750 4.0000 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.1000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 30 27.5200 27.4800 27.5200 -0.0200 Vanguard Balanced ETF Portfolio VBAL 31 27.4300 27.4100 27.4300 +0.1300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 26.7700 26.7700 26.7700 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.8000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7 35.3100 35.2400 35.2400 +0.3500 Vanguard Conservative Income ETF Portfolio VCIP 7 27.7600 27.7600 27.7600 +0.0100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 4 33.3000 33.1700 33.1700 +0.2000 Vanguard Conservative ETF Portfolio VCNS 14 27.4900 27.4800 27.4900 +0.0900 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 98 35.0100 34.9500 34.9500 +0.1600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 23 30.4300 30.3500 30.3600 +0.2600 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 107 35.4900 35.2800 35.4400 +0.4200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 39.7300 39.6800 39.6900 +0.2300 Vanguard All-Equity ETF Portfolio VEQT 29 29.1400 28.9800 29.0400 +0.1400 VERMILION ENERGY INC. VET 383 3.9400 3.7900 3.8700 -0.0200 VILLAGE FARMS INTERNATIONAL, INC. VFF 63 7.6800 7.4000 7.5700 -0.0200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 46 80.1700 79.8700 79.9000 +0.5300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 0.0000 0.0000 Victoria Gold Corp. VGCX 10 18.8000 18.5000 18.6000 +0.7400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 58.6100 58.6100 58.6100 +0.3900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 15 44.1100 44.1100 44.1100 +0.2500 Vanguard Growth ETF Portfolio VGRO 24 27.3400 27.2600 27.2600 +0.1500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 6 27.5500 0.0000 VISTA GOLD CORP. VGZ 23 1.7600 1.6500 1.6500 -0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 27.6200 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2981 4.1500 3.9200 4.0600 +0.0500 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 23 28.1200 28.0500 28.1200 +0.2100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 30.4200 0.0000 VALEURA ENERGY INC. J VLE 10 0.3200 0.3200 0.3200 -0.0100 Vision Lithium Inc. VLI 4 0.0300 0.0000 The Valens Company Inc. VLNS 0 2.0200 0.0000 The Valens Company Inc. Wts. VLNS.WT 80 0.1500 0.1500 0.1500 +0.0100 Viemed Healthcare, Inc. VMD 93 11.6300 10.7500 10.7500 -0.7600 5N PLUS INC. VNP 1 1.8500 1.8500 1.8500 +0.0800 Vox Royalty Corp. VOX 0 3.2500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 26.8200 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 140 24.5200 24.5100 24.5200 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 77 25.1000 25.0900 25.1000 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 23 57.7200 57.3500 57.3500 +0.2600 Vanstar Mining Resources Inc. VSR 0 1.4800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 299 62.1800 61.7000 61.9500 +0.3700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 62.6600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 40.5000 0.0000 Vaxil Bio Ltd. VXL 70 0.1050 0.1050 0.1050 -0.0300 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 21.6000 0.0000 Vizsla Resources Corp. VZLA 3 1.7500 1.7500 1.7500 +0.0100 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 24.5000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 24.2500 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 0.0000 0.0000 WASTE CONNECTIONS, INC. WCN 61 136.1600 133.7800 133.7800 +0.1800 WHITECAP RESOURCES INC. J WCP 1589 2.6100 2.4400 2.5500 +0.1000 WESDOME GOLD MINES LTD. WDO 131 13.7900 13.2600 13.5300 +0.1200 CANOPY GROWTH CORPORATION J WEED 269 22.2200 21.6400 21.6700 +0.0100 WESTERN FOREST PRODUCTS INC. WEF 310 1.1500 1.1400 1.1500 -0.0200 WELL Health Technologies Corp. WELL 1455 7.3900 6.3600 7.2300 +0.8300 WEST FRASER TIMBER CO. LTD. WFT 91 73.6600 71.8600 72.4200 -0.7900 WildBrain Ltd. WILD 20 1.2000 1.1600 1.2000 +0.0500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 137 13.0600 12.7800 12.9300 -0.0200 WPT Industrial REIT WIR.UN 0 16.9600 0.0000 WAJAX CORPORATION WJX 2 12.3000 0.0000 Willow Biosciences Inc. WLLW 30 0.6800 0.6800 0.6800 -0.0400 WALLBRIDGE MINING COMPANY LIMITED J WM 571 1.3200 1.2500 1.2900 +0.0600 WeedMD Inc. WMD 21 0.3600 0.3500 0.3550 0.0000 WESTON LTD. GEORGE WN 11 97.2500 96.3000 96.3000 +0.4300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.2000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.8300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.7600 0.0000 WINPAK LIMITED WPK 3 44.6400 44.5200 44.6400 +0.2800 Wheaton Precious Metals Corp. WPM 180 71.9700 70.4300 71.2500 +0.3800 WESTPORT FUEL SYSTEMS INC. WPRT 9 2.2300 2.1600 2.1800 -0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 81 1.8800 1.8100 1.8800 +0.0500 Walker River Resources Corp. WRR 2 0.1300 0.0000 WSP GLOBAL INC. WSP 42 91.4400 89.6000 91.4300 +1.6400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 15.9600 15.7100 15.9100 +0.0500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 20.4000 0.0000 TMX GROUP LIMITED X 1 136.1600 0.0000 GOLDMONEY INC. XAU 9 2.7200 2.6700 2.6700 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 24 28.5600 28.4600 28.4600 +0.1700 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 21 33.7300 33.7300 33.7300 -0.0400 Xebec Adsorption Inc. XBC 47 4.3800 4.0500 4.2800 +0.2900 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 123 22.7500 22.7100 22.7400 -0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 11 14.5300 14.5000 14.5300 +0.1500 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 23 18.7400 18.5800 18.6500 +0.1200 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 100 22.3100 22.1800 22.1800 -0.0200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 27.5100 27.5100 27.5100 +0.8600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 8 30.3700 30.3000 30.3000 +0.1800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3351 4.6300 4.5300 4.5300 -0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.5200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 78 18.1400 18.0000 18.0000 +0.1000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 32.2700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 23.2100 0.0000 iShares Core Equity ETF Portfolio XEQT 7 21.8800 21.8500 21.8800 +6.0800 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 29.5000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 22.0400 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 67 34.4700 34.3200 34.3700 +0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 49 23.5800 23.5500 23.5600 -0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1504 24.8500 24.3400 24.5100 +0.0300 iShares Core Growth ETF Portfolio XGRO 5 21.9700 21.9200 21.9700 +0.1700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 21.4400 21.4400 21.4400 -0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 56.3700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 4 22.5200 22.5200 22.5200 -0.7300 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 21 18.3800 18.2900 18.3300 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 413 26.3700 26.2100 26.2500 +0.1200 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 25.0000 24.9700 24.9800 +0.1500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 77 39.2000 38.9600 39.0300 +0.1600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3342 24.9100 24.7400 24.7800 +0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 99 27.9200 27.8500 27.9200 +0.0300 Auxly Cannabis Group Inc. XLY 5 0.1550 0.1550 0.1550 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 14 19.7600 19.7600 19.7600 +0.5400 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 21.0900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 27.9200 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 57.9500 57.9100 57.9100 +1.2300 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 30.0600 30.0600 30.0600 -3.6200 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 15 43.6000 43.5000 43.5000 +0.1400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.1900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 22.2100 22.2100 22.2100 +0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 146 90.2200 89.3500 89.9100 +1.0900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 7 27.4500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 27 14.9000 14.9000 14.9000 +0.2300 iShares Core Canadian Short Term Bond Index ETF XSB 31 28.2700 28.2600 28.2700 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 19.9400 19.9400 19.9400 +0.0500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 21.5800 21.5800 21.5800 -0.0100 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 151 19.8700 19.8700 19.8700 -0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 6 19.1800 19.1800 19.1800 -0.7200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 210 37.0300 36.7400 36.8400 +0.1600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 66.0900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 31.2600 31.0600 31.0900 +0.0900 EXCO TECHNOLOGIES LTD. XTC 2 6.8500 6.8500 6.8500 +0.1700 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 55.8500 55.6600 55.6600 +0.2100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 38 27.5700 27.1800 27.3700 +0.4400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 33.5100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 57.1900 57.0200 57.0200 +0.2700 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 1 1.3818 0.0000 YANGARRA RESOURCES LTD. YGR 95 0.5100 0.5100 0.5100 0.0000 YAMANA GOLD INC. YRI 3183 8.4500 8.2000 8.3100 -0.0200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 90 16.8300 16.8100 16.8300 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 20.5700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 52 17.5700 17.5400 17.5700 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 8 22.2900 22.2900 22.2900 +0.1600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 147 14.5800 14.5600 14.5800 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.3400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 13 17.5400 17.5400 17.5400 +0.0500 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 18.0900 18.0900 18.0900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 44.7600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 20.6500 20.6400 20.6400 +0.0500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 65 15.0500 14.9900 14.9900 +0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 15 18.5300 18.4800 18.4800 +0.1000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 586 26.1500 25.9800 26.0100 -0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 41 21.4400 21.3800 21.3800 +0.1900 ZEN Graphene Solutions Ltd. ZEN 4 0.6300 0.0000 Zenabis Global Inc. ZENA 1010 0.0950 0.0950 0.0950 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 25 27.2300 27.1600 27.2300 +0.3300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 23.8100 23.8100 23.8100 +0.3900 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 21 20.6600 20.6300 20.6600 -0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 17.5800 17.5800 17.5800 -0.0300 BMO Gov Bond Index ETF ZGB 0 55.8700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 107 95.3200 93.3100 93.9600 +0.0400 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 36.1100 36.1100 36.1100 +0.0200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 28.7100 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 13 12.9500 12.9100 12.9500 +0.0800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 21.2100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 50 91.2300 89.4300 90.0000 -0.0600 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 50 32.7200 32.5700 32.5900 +0.2300 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 19.2100 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 8 26.9100 26.9000 26.9000 +1.4300 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 38.3400 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.4400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 22 16.2400 16.2200 16.2400 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 38.4200 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 11 18.5200 18.4900 18.5200 -0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 229 9.2300 9.1900 9.2000 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 15 13.5400 13.5400 13.5400 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 58 83.8700 83.2000 83.5000 +1.1900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 20.1500 20.0800 20.1100 +0.3100 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 105 49.6600 49.3000 49.3800 +0.2100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 57 50.7200 50.7100 50.7100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 47 53.6900 53.6700 53.6700 -0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.9700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 20.5100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 21.1900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 66.0100 66.0100 66.0100 +2.3000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 14 24.9200 24.9100 24.9100 +0.1400 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 24.5600 24.5600 +0.1600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 46.4800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 21.5700 0.0000 BMO MSCI EAFE Value Index ETF ZVI 0 16.5900 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 108 16.2600 16.2100 16.2100 -0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 15.6400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 17.9000 17.8500 17.8500 +0.1100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 53 18.9900 18.9100 18.9100 +0.0100 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 17.5900 17.5900 17.5900 +1.9500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.1600 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 20.3600 19.6100 20.3600 +0.7000 Trades: 67,490 Total Volume: 19,812,202 Total Value: $324,745,157 Advanced: 464 Declined: 251 Unchanged: 3,644 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.