Pure Trading Daily Market Summary September 21 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 1 0.8300 0.0000 ADVANTAGE OIL & GAS LTD. AAV 269 1.7500 1.6600 1.7000 -0.0600 Abcourt Mines Inc. ABI 24 0.2300 0.0000 Aben Resources Ltd. ABN 0 0.1450 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 88 14.5000 13.7500 14.1100 -0.4700 BARRICK GOLD CORPORATION ABX 3236 38.0600 37.0100 37.4600 -0.7600 AIR CANADA VOTING AND VARIABLE VOTING AC 3198 17.4400 16.3800 16.5400 -1.4100 Aurora Cannabis Inc. ACB 42 8.5600 8.1900 8.4600 -0.1700 ATCO LTD. CL 'I' NV ACO.X 10 38.8400 38.3800 38.3800 -0.6700 AUTOCANADA INC. ACQ 10 17.1200 16.3200 16.5700 -1.4300 Acasti Pharma Inc. ACST 267 0.3800 0.3050 0.3600 +0.1000 Aurora Solar Technologies Inc. ACU 4 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 10 12.4100 0.0000 ACADIAN TIMBER CORP. ADN 1 16.9900 16.9900 16.9900 +0.8400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 9.8500 9.8500 9.8500 -0.1500 AGNICO EAGLE MINES LIMITED AEM 110 105.4700 102.2500 104.3300 -2.1600 AETERNA ZENTARIS INC. AEZS 44 0.4850 0.4850 0.4850 0.0000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 5 28.9200 27.6600 27.6600 -1.9100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 54 5.1600 5.0500 5.1500 -0.0700 ALAMOS GOLD INC. J AGI 1001 12.3500 11.9100 12.2100 -0.2900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 26 11.2900 11.0700 11.2000 -0.2400 ALTUS GROUP LIMITED AIF 29 54.8000 52.7400 53.3400 -1.0600 Almonty Industries Inc. AII 3 0.7400 0.0000 AIMIA INC. AIM 17 4.1100 4.0000 4.1100 -0.0900 AGJUNCTION INC. AJX 105 0.4000 0.4000 0.4000 -0.0400 Akumin Inc. CAD AKU 1 3.7700 0.0000 ALTAGAS LTD. ALA 380 16.6300 16.2600 16.3900 -0.5400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 11.6000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 10.5500 0.0000 ALTIUS MINERALS CORPORATION ALS 0 10.8200 0.0000 ALMADEN MINERALS LTD. AMM 95 1.2000 1.1100 1.2000 -0.0400 Andlauer Healthcare Group Inc. AND 1 40.8800 40.8800 40.8800 +0.4600 ANACONDA MINING INC. J ANX 805 0.5200 0.5100 0.5100 -0.0400 AFRICA OIL CORP. J AOI 25 0.9900 0.9700 0.9900 -0.0200 Ascot Resources Ltd. AOT 207 1.2400 1.1300 1.1400 -0.1200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 26 36.5100 36.2900 36.4400 -0.8500 APHRIA INC. J APHA 330 6.0300 5.8700 5.9100 -0.2600 Appili Therapeutics Inc. APLI 1 1.1400 1.1400 1.1400 -0.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 9.8800 9.7500 9.8800 -0.2200 APTOSE BIOSCIENCES INC. APS 35 8.3300 7.7100 7.8800 -0.6200 ALGONQUIN POWER & UTILITIES CORP. AQN 1340 18.6800 18.2200 18.6100 +0.0700 ARGONAUT GOLD INC. J AR 357 2.9700 2.8000 2.8700 -0.2000 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 43 13.8300 13.5000 13.7900 -0.4000 AMERIGO RESOURCES LTD. J ARG 103 0.5600 0.5600 0.5600 -0.0300 ARHT Media Inc. ART 6 0.4000 0.0000 Artemis Gold Inc. ARTG 0 6.6000 0.0000 Aurania Resources Ltd. ARU 113 4.8000 4.4900 4.7700 -0.0100 ARC RESOURCES LTD. ARX 760 6.3600 6.1400 6.2000 -0.2000 Avino Silver & Gold Mines Ltd. ASM 1 1.4900 0.0000 AcuityAds Holdings Inc. AT 46 3.5900 3.3400 3.4900 -0.1100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 30 17.4400 17.2000 17.3800 -0.5500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 44.7800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 187 45.0400 44.0000 44.8800 +0.4500 Antibe Therapeutics Inc. ATE 3 0.3900 0.0000 ATHABASCA OIL CORPORATION J ATH 1031 0.1500 0.1450 0.1450 -0.0100 ATLANTIC POWER CORPORATION ATP 71 2.7100 2.6200 2.6500 -0.0700 ARITZIA INC. SV ATZ 202 17.0100 16.3100 16.6800 -0.6800 Allegiant Gold Ltd. AUAU 1 0.4600 0.0000 AURYN RESOURCES INC. J AUG 191 2.7000 2.5200 2.6600 0.0000 1911 Gold Corporation AUMB 5 0.5200 0.0000 Aurcana Silver Corporation AUN 3 0.9800 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 131 20.2000 19.5200 19.8100 -0.6900 Avricore Health Inc AVCR 5 0.0600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 500 0.0600 0.0600 0.0600 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 27.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 15.4300 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 30 8.3800 8.1800 8.1900 -0.3400 Alexco Resources Corp. AXU 124 3.7400 3.5300 3.6900 -0.2200 Aya Gold & Silver Inc. AYA 0 2.3000 0.0000 Azimut Exploration Inc. AZM 2 1.1500 1.1500 1.1500 -0.2500 AZARGA URANIUM CORP. CLASS 'A' J AZZ 103 0.1850 0.1850 0.1850 -0.0050 Else Nutrition Holdings Inc. BABY 162 2.5300 2.5300 2.5300 -0.1200 BADGER DAYLIGHTING LTD. BAD 4 39.1500 37.7500 37.7500 -1.8500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 560 43.3900 42.5400 43.2900 -0.8900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 17.1500 17.1500 17.1500 -0.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 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 16.2000 16.2000 16.2000 -0.9000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 14.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 24.2900 24.2900 24.2900 -0.0100 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 4 BAM.PR.C 0 7.7900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 13.2000 13.1000 13.1000 -0.2100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 8 17.0000 16.8000 17.0000 -0.1000 BLACKBERRY LIMITED BB 770 6.3700 6.2200 6.3400 -0.0800 BOMBARDIER INC. CL 'A' MV BBD.A 12 0.4800 0.4800 0.4800 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 10542 0.4050 0.3900 0.3900 -0.0200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 35 38.6000 37.7500 38.0500 -1.1600 BCE INC. BCE 802 55.1300 54.4400 54.9300 -0.4600 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 'AO' BCE.PR.O 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 16.5000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 12.7500 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 45 3.2100 3.2100 3.2100 -0.1300 Boundary Gold and Copper Mining Ltd. BDGC 2 0.0750 0.0000 BIRD CONSTRUCTION INC. BDT 12 6.5100 6.4300 6.4300 -0.1100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 28.3900 28.1400 28.1400 -0.9800 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 24.0500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 23.8500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 138 61.2600 60.0000 60.9000 -1.0900 Brookfield Renewable Corporation A Exch BEPC 20 68.9700 67.7000 68.9500 +0.3900 Braille Energy Systems Inc. BES 130 0.1050 0.1050 0.1050 -0.0300 Benton Resources Inc. BEX 4 0.2350 0.0000 Beauce Gold Fields Inc. BGF 3 0.1050 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 47 22.0200 21.6000 22.0200 -0.6800 Bayhorse Silver Inc. BHS 4 0.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 24.2700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 23.6900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 21.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 171 62.8000 60.9400 62.3900 -1.1700 Brookfield Infrastructure Corporation A Exch BIPC 33 73.2500 70.8000 71.8500 -2.8000 BIRCHCLIFF ENERGY LTD. BIR 649 1.6750 1.5900 1.6500 -0.0500 BLACK IRON INC. J BKI 1 0.1350 0.0000 Global Innovation Dividend Fund BL.UN 5 12.0300 12.0300 12.0300 +12.0300 BALLARD POWER SYSTEMS INC. BLDP 732 21.7900 19.9900 21.7600 +0.6200 BELLUS HEALTH INC. BLU 21 3.2300 3.1200 3.1400 -0.1100 BORALEX INC. CL 'A' BLX 181 34.8000 34.0600 34.7700 -0.0400 BANK OF MONTREAL BMO 1306 79.9000 77.7000 79.1600 -1.0500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.9700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.2700 0.0000 BONTERRA ENERGY CORP. BNE 4 1.2200 1.2000 1.2100 +0.0200 BENGAL ENERGY LTD. J BNG 45 0.0350 0.0350 0.0350 -0.0050 BANK OF NOVA SCOTIA (THE) BNS 2524 54.5700 53.5500 54.5300 -0.3300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.3000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 36 18.4000 17.2000 17.2000 -1.3900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 26 6.3400 6.1000 6.1800 -0.4200 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 2 14.8900 14.8900 14.8900 +1.1400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 12.3500 12.3500 12.3500 -0.4000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 249 14.9000 14.2500 14.2600 -0.8700 Blackrock Gold Corp. BRC 6 0.9900 0.9800 0.9800 -0.0800 Bridgemarq Real Estate Services Inc. BRE 1 12.7400 12.7400 12.7400 -0.2800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 12.1700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 12.0000 0.0000 BELO SUN MINING CORP. J BSX 484 1.1400 1.0500 1.0800 -0.0700 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 21 2.9900 2.9600 2.9600 -0.0500 BAYTEX ENERGY CORP. BTE 5218 0.5500 0.4900 0.5100 -0.0500 B2GOLD CORP. J BTO 4579 8.9200 8.6300 8.6800 -0.3000 Bonterra Resources Inc. BTR 0 1.2500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 75 2.6900 2.6200 2.6400 -0.1600 Grande West Transportation Group Inc. BUS 2 0.4400 0.0000 Bravada Gold Corporation BVA 2 0.0650 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.6100 0.0000 Boyd Group Services Inc. BYD 2 194.0000 193.2500 194.0000 -1.1500 Colonial Coal International Corp. CAD 3 0.4300 0.0000 CAE INC. CAE 267 19.7500 19.0300 19.0900 -0.8100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 422 44.9700 44.3100 44.8000 -0.6800 CASCADES INC. CAS 155 14.5000 14.2800 14.4500 -0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 52 19.6000 19.6000 19.6000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 19.1600 19.1600 19.1600 +0.0100 CABRAL GOLD INC. CBR 15 0.5700 0.5700 0.5700 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 63 109.6500 107.4300 108.4000 -4.9200 Canada Carbon Inc. CCB 0 0.3650 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 80 49.3000 47.4200 48.9800 -0.5500 CANARC RESOURCE CORP. J CCM 300 0.1550 0.1500 0.1550 -0.0200 CAMECO CORPORATION CCO 646 14.0600 13.5600 13.9200 +0.1000 Canada Silver Cobalt Works Inc. CCW 2 0.6000 0.0000 Ceridian HCM Holding Inc. CDAY 8 101.5000 95.3800 101.5000 +2.5700 Cardinal Resources Limited CDV 22 1.0200 1.0100 1.0200 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 50 23.6800 23.5600 23.6800 -0.3900 CENTAMIN PLC. ORDINARY CEE 11 3.5300 3.4600 3.5200 -0.1800 Sprott Physical Gold and Silver Trust CAD CEF 73 26.1900 24.9000 25.5100 -0.9800 CERVUS EQUIPMENT CORPORATION CERV 1 8.9900 8.9900 8.9900 -0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 0 0.1250 0.0000 CES Energy Solutions Corp. CEU 39 0.8400 0.8000 0.8000 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 37 11.0900 11.0400 11.0900 -0.2000 CANACCORD GENUITY GROUP INC. CF 12 6.7000 6.5500 6.6000 -0.2600 CANFOR CORPORATION CFP 249 16.1100 15.4700 15.8000 -0.9000 CALFRAC WELL SERVICES LTD. CFW 70 0.1400 0.1350 0.1350 -0.0050 CANFOR PULP PRODUCTS INC. CFX 0 4.9400 0.0000 CENTERRA GOLD INC. CG 401 15.4500 14.8800 15.1100 -0.4400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 85 1.8200 1.7400 1.8100 -0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 26.2700 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 16.2700 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 57 21.9700 21.7400 21.9500 -0.3800 COGECO INC. SV CGO 3 87.4400 87.4400 87.4400 -3.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.2600 0.0000 CINEPLEX INC. CGX 54 7.7800 7.4400 7.7000 -0.3100 CI First Asset Gold+ Giants Covered Call ETF CGXF 2 15.5300 15.5300 15.5300 -0.7000 CALIAN GROUP LTD. CGY 1 62.6100 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 118 5.2000 5.0100 5.0200 -0.2900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 152 12.6700 12.4100 12.5800 -0.1200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 495 2.4500 2.3600 2.4100 -0.1100 CHESSWOOD GROUP LIMITED CHW 6 5.1000 4.7900 4.7900 -0.9600 CHAMPION IRON LIMITED ORDINARY J CIA 481 3.0600 2.9000 2.9200 -0.1500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.7700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 83.7800 83.2400 83.2400 -2.7200 CI FINANCIAL CORP. CIX 152 17.6000 17.4200 17.5400 -0.5200 CARDINAL ENERGY LTD. J CJ 249 0.4800 0.4550 0.4650 -0.0150 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 228 2.9000 2.8100 2.8500 -0.0900 CARGOJET INC. CJT 68 191.0400 181.7600 191.0100 +3.1600 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 18.3200 18.3100 18.3200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 30 19.2100 19.2100 19.2100 0.0000 ALCANNA INC CLIQ 2 4.5200 0.0000 Clean TeQ Holdings Limited CLQ 21 0.2900 0.2900 0.2900 -0.0050 CELESTICA INC. SV CLS 41 9.7500 9.4000 9.6000 -0.5100 CANADIAN IMPERIAL BANK OF COMMERCE CM 923 101.8700 99.5700 101.8200 -0.1500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.3600 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 18.1700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 23.3300 23.3300 23.3300 +0.7300 CIBC Pr A Series 47 CM.PR.S 0 15.5000 0.0000 CI Munro Alternative Global Growth ETF CMAG 0 23.9500 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 5.0300 4.9800 5.0300 -0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 556 1.1100 1.0400 1.0700 -0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0100 0.0000 Condor Resources Inc. CN 120 0.3250 0.3250 0.3250 +0.0350 Canada Nickel Company Inc. CNC 1 1.8300 0.0000 CANACOL ENERGY LTD. J CNE 123 3.4900 3.4000 3.4500 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 2880 22.6400 21.7400 22.1300 -1.0500 CANADIAN NATIONAL RAILWAY CO. CNR 385 137.5000 135.8400 137.4600 -1.2700 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 26 392.0300 391.1500 391.1500 -6.1400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 127 11.6600 11.5300 11.5300 -0.0900 CRESCENT POINT ENERGY CORP. CPG 2752 1.8000 1.7200 1.7500 -0.1200 CIPHER PHARMACEUTICALS INC. J CPH 0 1.1600 0.0000 CAPITAL POWER CORPORATION CPX 19 28.8200 28.4700 28.7100 -0.3000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.7700 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.7500 0.0000 CREW ENERGY INC. CR 380 0.3600 0.3450 0.3500 -0.0150 Cardiol Therapeutics Inc. CRDL 0 3.4000 0.0000 Critical Elements Lithium Corporation CRE 11 0.4150 0.0000 CI Lawrence Park Alternative Investment Grade Credit ETF CRED 5 19.8600 19.8600 19.8600 -0.0800 CRH MEDICAL CORPORATION J CRH 79 2.9700 2.8600 2.9200 -0.1100 Cronos Group Inc. CRON 118 6.8900 6.7300 6.7800 -0.1900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 7 13.1300 13.0900 13.1000 -0.0800 CareRx Corporation CRRX 0 4.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 125 13.9100 13.7500 13.8200 -0.1800 CAPSTONE MINING CORP. J CS 589 1.4800 1.3800 1.4800 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 318 10.5000 10.2900 10.3400 -0.3950 CLEARSTREAM ENERGY SERVICES INC. CSM 100 0.0300 0.0300 0.0300 0.0000 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 Centaurus Energy Inc. CTA 720 0.0300 0.0300 0.0300 -0.0050 CANADIAN TIRE CORPORATION, LIMITED CTC 1 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 45 124.1600 122.8600 124.1100 -6.4300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 238 31.6800 31.3000 31.4200 -0.3200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 39.6100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 643 7.5500 7.2400 7.4200 +0.1100 Caribbean Utilities Company, Ltd. Rts. CUP.RT.U 24 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.0000 0.0000 CENOVUS ENERGY INC. CVE 4440 5.4400 5.2300 5.2500 -0.3300 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Canalaska Uranium Ltd. CVV 1 0.1850 0.0000 CANADIAN WESTERN BANK CWB 122 26.7400 26.3000 26.7400 -0.4400 Charlotte's Web Holdings, Inc. CWEB 93 3.6500 3.5200 3.5200 -0.1800 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 40.1500 40.1500 40.1500 -0.1400 CANWEL BUILDING MATERIALS GROUP LTD. CWX 123 7.1200 6.8000 6.8300 -0.4200 Calibre Mining Corp. CXB 299 2.1000 1.9100 2.0000 -0.0700 Colorado Resources Ltd. CXO 25 0.6900 0.6900 0.6900 -0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 2 45.4700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 6 0.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 36 19.3500 19.1100 19.1500 -0.4700 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 79 21.2600 21.2500 21.2500 +0.0600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.1150 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.4400 0.0000 Docebo Inc. DCBO 3 42.6200 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 20.0500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.6600 19.6600 19.6600 +0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 7 20.0300 20.0300 20.0300 +0.0300 Defiance Silver Corp. DEF 16 0.5900 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 120 6.3500 6.1200 6.3500 -0.0900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 7 9.9700 9.9500 9.9600 -0.0500 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 3.0600 2.9000 2.9100 -0.2700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1300 0.0000 DGTL Holdings Inc. DGTL 2 0.0000 0.0000 Star Diamond Corporation DIAM 210 0.2050 0.2050 0.2050 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 75 10.6000 10.2800 10.6000 -0.7700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1804 11.0700 10.9500 11.0400 -0.1100 DIVERSIFIED ROYALTY CORP. J DIV 76 1.8000 1.7800 1.7900 -0.0600 Evolve Active Canadian Preferred Share FD DIVS 1 14.6100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 21 13.4500 13.4500 13.4500 +0.1600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 25 10.1100 10.1000 10.1100 +0.0100 Datametrex AI Limited DM 240 0.1350 0.1350 0.1350 +0.0100 Desert Mountain Energy Corp. DME 0 1.7000 0.0000 DENISON MINES CORP. DML 963 0.5800 0.5400 0.5500 -0.0200 DELTA 9 CANNABIS INC DN 10 0.5600 0.5600 0.5600 -0.0200 Dye & Durham Limited DND 2 23.0300 0.0000 CloudMD Software & Services Inc DOC 78 2.1700 2.0000 2.0000 -0.2000 DOLLARAMA INC. DOL 177 49.1100 48.0100 49.0300 +0.0100 BRP INC. SV DOO 819 66.0700 64.8500 66.0000 -1.4300 Dios Exploration Inc. DOS 8 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 312 9.6500 9.3300 9.4500 -0.5700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 26.8400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 14 4.1700 4.0700 4.1700 -0.2300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 12 5.1000 5.0200 5.0200 -0.0800 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 20.2000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 30 2.3100 2.2700 2.2900 -0.1800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 40 69.1700 67.2400 69.1700 +0.2200 Discovery Metals Corp. DSV 0 2.2900 0.0000 Dynamic Active Tactical Bond ETF DXB 23 21.8600 21.8600 21.8600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 110 43.2900 42.6000 43.2900 -0.1800 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 62 17.6100 17.4900 17.4900 -0.2600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.8500 0.0000 DynaCERT Inc. DYA 114 0.6400 0.6100 0.6200 -0.0500 ENTERPRISE GROUP, INC. E 51 0.2250 0.2250 0.2250 +0.0450 ECN CAPITAL CORP. ECN 14 5.2200 5.1200 5.1900 -0.1500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 22.3400 22.3400 22.3400 +1.2200 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 14.6000 0.0000 ECOSYNTHETIX INC. J ECO 30 2.2400 2.2400 2.2400 -0.0800 Cartier Resources Inc. ECR 3 0.2700 0.0000 ENDEAVOUR SILVER CORP. J EDR 615 5.3000 4.8500 4.9500 -0.4700 SPECTRAL MEDICAL INC. EDT 35 0.4750 0.4750 0.4750 -0.0150 ENDEAVOUR MINING CORPORATION ORDINARY EDV 352 36.0300 35.1000 35.1800 -1.5800 ELECTROVAYA INC. EFL 190 0.7900 0.7500 0.7500 -0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 366 11.0000 10.7800 10.9300 -0.1700 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 0 24.9800 0.0000 ENERGY FUELS INC. J EFR 86 2.3100 2.2200 2.2200 -0.1400 ENERFLEX LTD. EFX 1138 5.2200 5.0100 5.0800 -0.3400 Enthusiast Gaming Holdings Inc. EGLX 21 1.6400 1.5800 1.5900 -0.0800 EXCHANGE INCOME CORPORATION EIF 26 32.4000 31.3000 31.3000 -2.3600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.6000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 163 9.3400 9.1600 9.2400 -0.2500 ELDORADO GOLD ELD 687 15.6500 14.7600 14.8000 -0.7900 Silver Elephant Mining Corp. ELEF 90 0.4750 0.4600 0.4600 -0.0400 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 5 0.4000 0.4000 0.4000 -0.0200 Elixxer Ltd. ELXR 5 0.0150 0.0000 Ely Gold Royalties Inc. ELY 2 1.2000 1.2000 1.2000 -0.2500 EMERA INCORPORATED EMA 356 54.0400 53.0400 53.8800 +0.0800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 17.0000 0.0000 Emerald Health Therapeutics, Inc. EMH 2 0.2600 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 96 37.2400 36.2900 37.0900 +0.3000 EMX Royalty Corporation EMX 2 3.6200 3.5300 3.6200 -0.2100 ENBRIDGE INC. ENB 2952 39.9900 39.0000 39.9800 -0.2600 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 12.5100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 12.3900 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 23.2200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.5500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 12.2000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 14.1700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 12.6000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 12.3800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 70.1800 70.1800 70.1800 -0.2300 E Split Corp. A ENS 1 11.5900 0.0000 EQUITABLE GROUP INC. EQB 12 78.2500 76.0500 78.2500 -1.1300 Invesco S&P 500 Equal Weight Index ETF EQL 1 21.7600 21.7600 21.7600 -0.5200 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 20.4600 0.0000 Equinox Gold Corp. EQX 526 16.8200 15.8500 16.3900 -0.0400 Equinox Gold Corp. Wts. EQX.WT 10 0.8100 0.8100 0.8100 -0.0300 EASTMAIN RESOURCES INC. J ER 416 0.2450 0.2350 0.2400 -0.0100 Elcora Advanced Materials Corp ERA 3 0.0700 0.0000 Eros Resources Corp. ERC 4 0.1450 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 125 0.4750 0.4600 0.4600 -0.0250 European Residential REIT ERE.UN 0 4.1400 0.0000 ENERPLUS CORPORATION ERF 1232 2.5800 2.4300 2.4800 -0.1800 ERO COPPER CORP ERO 111 19.4100 18.1900 18.4800 -1.4600 Invesco S&P 500 ESG Index ETF ESG 0 23.1400 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 220 0.6400 0.6200 0.6200 -0.0700 EURO SUN MINING INC. J ESM 145 0.4300 0.4250 0.4300 0.0000 Entree Resources Ltd. ETG 100 0.4250 0.4250 0.4250 -0.0150 ETRION CORPORATION J ETX 15 0.2600 0.2600 0.2600 +0.0200 Evergold Corp. EVER 1 0.2700 0.0000 Environmental Waste International Inc. EWS 2 0.1850 0.0000 EXTENDICARE INC. EXE 63 5.6200 5.5300 5.6100 -0.1100 EXFO INC. SV EXF 3 4.5500 4.4900 4.4900 -0.0900 EXCELLON RESOURCES INC. J EXN 2 5.3000 0.0000 EXPERION HOLDINGS LTD. EXP 6 0.4500 0.0000 Fiore Gold Ltd. F 1 1.6600 0.0000 Fire & Flower Holdings Corp. FAF 221 0.8200 0.7700 0.7900 -0.0200 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 3 2.9000 2.9000 2.9000 -0.4700 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 2.9200 2.9000 2.9100 -0.0300 FORACO INTERNATIONAL SA FAR 15 0.5900 0.5900 0.5900 +0.0700 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 15 12.4800 12.2100 12.2400 -0.2200 First Cobalt Corp. FCC 10 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 18 21.1500 21.0100 21.1500 -0.5300 Fidelity Canadian High Quality Index ETF FCCQ 7 25.0200 25.0200 25.0200 -2.5500 Firm Capital Property Trust FCD.UN 0 4.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 15 24.8800 24.8800 24.8800 -0.0600 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 18.9300 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 2 25.7300 25.7300 25.7300 -0.0200 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 1 27.6500 0.0000 Fidelity International Value Index ETF FCIV 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 51 14.0200 13.5700 13.5900 -0.7800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 FISSION URANIUM CORP. J FCU 820 0.3800 0.3500 0.3550 -0.0200 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 1 13.7100 13.7100 13.7100 -0.9900 Findev Inc. FDI 2 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.6300 0.0000 Frontera Energy Corporation FEC 118 2.6600 2.4700 2.4700 -0.3300 First Mining Gold Corp. FF 708 0.4800 0.4600 0.4800 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 379.2900 374.6200 378.0500 -5.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 13.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 11.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 9.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 10 13.0300 12.9500 12.9500 -0.0900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 12 3.0900 3.0800 3.0900 -0.1700 CI First Asset Enhanced Government Bond ETF FGO 199 11.3400 11.3200 11.3200 -0.0300 CI First Asset Enhanced Government Bond ETF USD FGO.U 87 11.4100 11.4100 11.4100 +0.0200 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 44 6.0800 6.0600 6.0800 -0.1100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 6 11.5100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 7.4700 0.0000 Filo Mining Corp. FIL 0 2.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 0 0.1500 0.0000 Sailfish Royalty Corp. FISH 2 1.5000 1.4400 1.4400 0.0000 Fokus Mining Corporation FKM 3 0.2850 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 5 20.6200 20.6200 20.6200 +0.0100 Franklin Liberty Core Plus Bond ETF FLCP 3 20.8200 20.8200 20.8200 -0.2400 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 7.8800 0.0000 Drone Delivery Canada Corp. FLT 7 0.7100 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 6 26.2500 26.2500 26.2500 +1.6700 FIRST QUANTUM MINERALS LTD. J FM 412 14.2250 13.2300 13.3300 -1.1900 Fidelity Minerals Corp. FMN 6 0.0300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 8 33.7500 32.8900 33.7200 -0.4800 FRANCO-NEVADA CORPORATION FNV 69 188.7700 184.4400 188.0600 -0.2700 Goodfood Market Corp FOOD 29 7.2000 7.0400 7.2000 +0.0100 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 10 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 19.7000 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 24.4900 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1248 15.4800 14.2100 14.2100 -1.5000 FREEHOLD ROYALTIES LTD. FRU 101 3.8800 3.8200 3.8600 -0.0700 FENNEC PHARMACEUTICALS INC. J FRX 3 8.1900 8.1800 8.1900 +0.1800 CI First Asset Enhanced Short Duration Bond ETF FSB 1 10.0600 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 168.5300 0.0000 Fosterville South Exploration Ltd. FSX 0 2.8500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 195 10.1000 10.0000 10.0500 -0.2200 FORTUNE MINERALS LIMITED J FT 203 0.0800 0.0750 0.0750 -0.0100 Fintech Select Ltd. FTEC 4 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 82 3.0900 3.0100 3.0500 -0.0800 FORTIS INC. FTS 687 52.4200 51.4000 52.2800 +0.2800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 15.5000 0.0000 FINNING INTERNATIONAL INC. FTT 148 20.6300 20.0400 20.1700 -0.4350 FORTUNA SILVER MINES INC. FVI 1067 9.8100 9.1300 9.3300 -0.6900 FREEGOLD VENTURES LIMITED J FVL 72 1.2000 1.1000 1.1800 -0.0800 Fireweed Zinc Ltd. FWZ 3 0.6100 0.0000 Engine Media Holdings Inc. GAME 0 9.4000 0.0000 Galiano Gold Inc. GAU 357 1.9900 1.9000 1.9200 -0.1000 Gold Bull Resources Corp. GBRC 2 0.1500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 13 24.8000 24.4300 24.6600 -1.1200 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 24.9900 24.9900 24.9900 +0.5000 COLABOR GROUP INC. GCL 10 0.4000 0.4000 0.4000 +0.0050 GRAN COLOMBIA GOLD CORP. J GCM 50 6.6400 6.4200 6.4600 -0.2500 Guardian Directed Equity Path ETF Hedged GDEP 30 19.6800 19.5900 19.6600 +19.6600 Guardian Directed Equity Path ETF Unhedged GDEP.B 30 19.6200 19.5000 19.6000 +19.6000 Global Dividend Growth Split Corp. A GDV 0 8.9600 0.0000 GIBSON ENERGY INC. GEI 276 23.6000 22.7700 23.3300 -1.2100 Generation Mining Limited GENM 45 0.5100 0.5100 0.5100 -0.0500 GFG Resources Inc. GFG 1 0.2600 0.0000 GFL Environmental Inc. W.I. GFL 125 29.3500 27.6800 28.1700 -1.4500 GOGOLD RESOURCES INC. J GGD 374 1.5500 1.5000 1.5300 -0.0500 Garibaldi Resources Corp. GGI 4 0.7200 0.0000 CGI Inc. GIB.A 105 89.4600 87.8800 89.4300 +0.0100 Giga Metals Corporation GIGA 221 0.9200 0.8000 0.9000 -0.2400 Guardian i3 Global REIT ETF Hedged GIGR 1 19.2200 19.2200 19.2200 -0.8100 Guardian i3 Global REIT ETF Unhedged GIGR.B 4 19.1700 19.1600 19.1700 -0.0400 GILDAN ACTIVEWEAR INC. GIL 190 25.6100 25.2200 25.4600 -0.6400 Gold X Mining Corp. GLDX 0 3.8000 0.0000 Global Atomic Corporation GLO 55 0.6400 0.6400 0.6400 -0.0100 Galaxy Digital Holdings Ltd. GLXY 283 3.0200 2.7300 3.0200 -0.3800 GLOBEX MINING ENTERPRISES INC. J GMX 25 0.7300 0.7300 0.7300 -0.0400 Golden Goliath Resources Ltd. GNG 0 0.3250 0.0000 Goldmining Inc. GOLD 740 3.1600 2.9500 3.1200 -0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 102 37.5500 36.8100 37.4900 -1.0800 Great Panther Mining Limited GPR 106 1.2900 1.2100 1.2500 -0.1000 GreenPower Motor Company Inc. GPV 13 17.8800 17.1300 17.3300 -1.1700 GoldQuest Mining Corp. GQC 4 0.4700 0.0000 Gold Springs Resource Corp. GRC 102 0.1300 0.1300 0.1300 0.0000 GREENLANE RENEWABLES INC. GRN 4 0.3900 0.0000 GR Silver Mining Ltd. GRSL 4 0.7900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 20 77.2700 76.0400 77.0700 -0.1100 GOLDEN STAR RESOURCES LTD. GSC 15 6.0500 5.9400 5.9600 -0.2700 Gatekeeper Systems Inc. GSI 1 0.8800 0.0000 Gold Standard Ventures Corp. GSV 237 1.0500 1.0100 1.0300 -0.0700 GOEASY LTD. GSY 66 64.1600 60.8000 61.3000 -4.6700 GRAN TIERRA ENERGY INC. J GTE 76 0.3200 0.3100 0.3200 -0.0200 GT Gold Corp. GTT 3 1.4500 1.4200 1.4400 -0.0600 KNIGHT THERAPEUTICS INC. GUD 149 6.0400 5.9500 5.9900 -0.1300 GLACIER MEDIA INC. J GVC 20 0.2350 0.2300 0.2300 -0.0100 Gowest Gold Ltd. GWA 0 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 405 25.8500 25.1800 25.8400 -0.3800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.0400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.8000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 22.3500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.9200 0.0000 Goldsource Mines Inc. GXS 75 0.1650 0.1600 0.1600 +0.0100 Golden Valley Mines Ltd. GZZ 7 8.0100 8.0100 8.0100 +1.8100 HYDRO ONE LIMITED H 551 27.4300 26.9100 27.2800 +0.1700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 11.4900 11.4700 11.4800 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.3400 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 49 11.1000 11.0900 11.1000 +0.0100 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 16.2600 0.0000 Harfang Exploration Inc. HAR 1 0.2600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 51.9700 51.9700 51.9700 +0.3000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 4 6.2800 6.1700 6.2800 +0.5000 Harvest Brand Leaders Plus Income ETF A HBF 9 8.8800 8.8800 8.8800 -0.2600 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 755 6.0300 5.6400 5.6800 -0.5600 HELIX BIOPHARMA CORP. HBP 15 0.4300 0.4300 0.4300 -0.0150 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 14.4800 0.0000 HOME CAPITAL GROUP INC. HCG 135 21.7100 21.1300 21.4500 -0.4300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 35 22.6400 22.0700 22.2800 -1.0200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 14.5900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 4.7200 4.7200 4.7200 -0.1900 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 19 14.7600 14.3500 14.5100 -1.1400 HEXO Corp. HEXO 1869 0.9800 0.9300 0.9300 -0.0900 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 38 14.4100 14.3400 14.4100 +0.7500 Hamilton Global Financials ETF HFG 2 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 9 10.0700 10.0700 10.0700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6 27.2100 27.0400 27.0400 -2.4100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 188 7.4000 7.0800 7.3300 +0.3800 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 210 33.6500 32.3000 32.6000 -1.9200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 29 7.6600 7.5200 7.5600 -0.1800 Highgold Mining Inc. HIGH 1 2.7900 2.7900 2.7900 -0.2200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 50 0.3800 0.3700 0.3800 -0.0300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 5.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 9 6.0300 6.0300 6.0300 -0.2200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 36 10.2000 10.2000 10.2000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1143 9.4300 8.5200 8.6100 -0.4800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 763 12.6500 11.4700 12.5400 +0.6500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 27 10.4100 10.2500 10.2500 +0.2300 Horizons Pipelines & Energy Services Index ETF HOG 1 6.2000 6.2000 6.2000 -0.2400 BSR REIT 5% 30SEP25 HOM.DB.U 110 97.0500 96.7500 96.7500 +0.2300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 13.7500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 88 2.5000 2.4200 2.5000 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 55 14.1600 13.8100 14.1200 -0.4700 Harvest Energy Leaders Plus Income ETF A HPF 7 2.0900 0.0000 HPQ-Silicon Resources Inc. HPQ 14 0.3850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 16 7.5900 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 277 7.5800 7.2400 7.2400 -0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 490 30.2500 28.6800 30.2500 +0.2500 H&R REIT HR.UN 398 10.0700 9.9000 9.9700 -0.2700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 2189 0.1650 0.1500 0.1600 -0.0100 HEROUX-DEVTEK INC. HRX 4 9.7000 9.5000 9.6500 -0.2500 Horizons Cash Maximizer ETF HSAV 1 100.5800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 715 7.6800 7.4800 7.4800 +0.2000 HUSKY ENERGY INC. HSE 803 3.3700 3.2600 3.2600 -0.1800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 81.2400 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 15 0.5100 0.5000 0.5100 -0.0400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 270 31.3200 30.4600 31.3200 -0.8100 Harvest Tech Achievers Growth & Income ETF A HTA 9 12.0900 12.0900 12.0900 -0.1900 Hamilton Thorne Ltd. HTL 0 1.4300 0.0000 Hut 8 Mining Corp. HUT 246 0.9200 0.8200 0.9200 +0.0200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 6 59.3800 0.0000 HORIZONS SILVER ETF A HUZ 1 12.2000 12.2000 12.2000 -1.4500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 53 14.3900 14.0700 14.0800 +0.3100 Horizons Intl Developed Markets Equity Index ETF HXDM 1 34.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 15 84.7900 84.2000 84.7900 -0.3800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 59.8300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 266 36.4300 35.9700 36.4300 -0.4000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 0 0.0000 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 385 34.4500 33.5300 34.4400 -0.8400 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.9000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 47 3.6400 3.1400 3.5100 +0.5800 BETAPRO SILVER 2X DAILY BULL ETF A HZU 324 21.2800 17.2300 18.8900 -3.7600 iA Financial Corporation IAG 31 46.1600 45.3500 46.1600 +0.0800 Iconic Minerals Ltd. ICM 0 0.0400 0.0000 INDIGO BOOKS & MUSIC INC. IDG 4 2.0500 2.0000 2.0500 0.0000 INTACT FINANCIAL CORPORATION IFC 94 142.2100 139.8700 141.5700 +0.4700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 14.3600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 22.9500 0.0000 INTERFOR CORPORATION IFP 73 15.7000 15.1100 15.4900 -1.0300 PIMCO Investment Grade Credit Fund IGCF 7 20.8300 20.8300 20.8300 +0.0100 IGM FINANCIAL INC. IGM 17 31.5000 30.9600 31.4300 -0.4200 IMPERIAL METALS CORP. III 0 3.2900 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 287 12.9300 12.5950 12.6000 -0.3300 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1418 5.3900 5.1200 5.2300 -0.1500 IMPERIAL OIL LTD. IMO 340 18.1500 17.4600 17.5800 -0.8300 INTERMAP TECHNOLOGIES CORPORATION IMP 0 1.0100 0.0000 IMV Inc IMV 44 6.4200 6.1900 6.2800 -0.2500 InMed Pharmaceuticals Inc. IN 1 4.9700 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 32 23.1100 22.6200 23.0700 +0.2000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 8.0400 8.0400 8.0400 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.5300 0.0000 INV METALS INC. J INV 70 0.4850 0.4700 0.4700 -0.0150 Inca One Gold Corp. IO 2 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 0 2.3200 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 2.5000 2.4600 2.4600 -0.1100 INTER PIPELINE LTD. IPL 1545 13.5900 13.0800 13.2900 -0.6000 IPL Plastics Inc. IPLP 107 9.9600 9.9500 9.9600 +0.0100 IMPACT Silver Corp. IPT 25 0.9500 0.9400 0.9400 -0.0800 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 IEMR Resources Inc. IRI 5 0.0150 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 18.5100 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 80 1.7000 1.6000 1.6400 -0.1900 INTERTAPE POLYMER GROUP INC. ITP 28 14.8500 14.4600 14.8400 -0.4900 Integra Resources Corp. ITR 2 4.5100 4.5100 4.5100 -0.1300 IVANHOE MINES LTD. CL 'A' J IVN 1001 5.7700 5.4200 5.5300 -0.3400 Invesque Inc. CAD IVQ 5 2.8300 2.8200 2.8300 +0.0900 Jaguar Mining Inc. JAG 35 7.6700 7.1000 7.2500 -0.4700 JUST ENERGY GROUP INC. JE 2117 0.4500 0.3800 0.4250 +0.0500 Global Crossing Airlines Inc. JET 1 1.2800 0.0000 Josemaria Resources Inc. JOSE 280 0.6900 0.6700 0.6700 -0.0400 Jamieson Wellness Inc. JWEL 10 38.6000 37.3800 38.5100 +0.3600 KINROSS GOLD CORPORATION K 3256 13.2400 12.2100 12.2700 -0.9200 MinKap Resources Inc. KAP 19 0.0900 0.0000 Kincora Copper Limited KCC 45 0.1250 0.1250 0.1250 +0.0400 Kodiak Copper Corp. KDK 2 2.8500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 9 7.6600 7.6300 7.6600 -0.7600 KELT EXPLORATION LTD. J KEL 434 1.6500 1.5900 1.6300 -0.0500 KEYERA CORP. KEY 439 20.2900 19.5500 20.2300 -0.6100 Kestrel Gold Inc. KGC 3 0.0300 0.0000 KHIRON LIFE SCIENCES CORP KHRN 5 0.4750 0.4750 0.4750 -0.0100 Kiplin Metals Inc. KIP 6500 0.1100 0.1100 0.1100 -0.1900 KIRKLAND LAKE GOLD LTD. J KL 392 67.4100 65.2600 66.2500 -1.4200 KELSO TECHNOLOGIES INC. KLS 11 0.7000 0.7000 0.7000 +0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 76 17.4700 17.1500 17.3800 -0.1900 K92 Mining Inc. KNT 182 7.7500 7.1700 7.4300 -0.5600 CORVUS GOLD INC. J KOR 15 3.9000 3.8500 3.8500 -0.0700 KORE MINING LTD KORE 4 1.3500 1.3500 1.3500 -0.1300 KP TISSUE INC. KPT 1 11.1000 0.0000 Karora Resources Inc. KRR 1032 4.1700 3.7600 4.0200 -0.3300 Kneat.com Inc. KSI 1316 2.5500 2.5500 2.5500 +0.6000 Kootenay Silver Inc. KTN 1 0.4550 0.0000 KINAXIS INC. J KXS 10 182.3300 176.6500 182.3300 +0.6100 LOBLAW COMPANIES LIMITED L 153 68.1800 66.8400 67.8400 +0.1300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 MediPharm Labs Corp. LABS 246 0.8900 0.8700 0.8800 -0.0200 LITHIUM AMERICAS CORP. J LAC 238 13.8000 12.1600 13.0800 -0.6300 LARAMIDE RESOURCES LTD. J LAM 290 0.2700 0.2600 0.2600 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 164.7900 0.0000 LAURENTIAN BANK OF CANADA LB 42 28.6500 28.0900 28.3900 -1.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 29 4.5500 4.4000 4.4000 -0.5700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6600 0.0000 Liberty Gold Corp. LGD 627 2.2400 2.0800 2.2200 -0.1000 LARGO RESOURCES LTD. J LGO 141 1.0600 1.0400 1.0400 -0.0500 American Lithium Corp. LI 5 1.1300 1.1300 1.1300 -0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 6 26.7000 26.5900 26.5900 -0.8500 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 0 2.0700 0.0000 Mason Graphite Inc. LLG 4 0.1850 0.0000 LONCOR RESOURCES INC. J LN 15 0.7300 0.7100 0.7100 -0.0700 LEON'S FURNITURE LTD. LNF 4727 18.9800 18.5000 18.5000 -0.5800 LINAMAR CORPORATION LNR 8 39.1700 38.3100 38.3100 -1.4900 Middlefield Healthcare & Life Sciences Dividend Fund LS 10 10.7800 10.7800 10.7800 -0.1300 Lightspeed POS Inc. SV LSPD 170 40.1200 37.5900 40.1200 +0.9900 LUCARA DIAMOND CORP. J LUC 10 0.5400 0.5200 0.5200 -0.0500 LUNDIN GOLD INC. J LUG 335 11.5700 11.1800 11.5100 -0.3100 Lumina Gold Corp. LUM 2 0.9900 0.0000 LUNDIN MINING CORPORATION LUN 542 8.3500 7.9500 7.9600 -0.4900 MAG SILVER CORP. J MAG 196 22.1700 20.8100 21.7900 -1.5700 Minera Alamos Inc. MAI 106 0.6700 0.6700 0.6700 -0.0500 MAV Beauty Brands Inc. MAV 0 3.1900 0.0000 Mawson Gold Limited MAW 3 0.4350 0.0000 MIDAS GOLD CORP. J MAX 516 1.5300 1.4400 1.5000 -0.0300 Maxar Technologies Inc. MAXR 60 38.6500 37.0400 37.5100 -1.1000 MICROBIX BIOSYSTEMS INC. J MBX 60 0.2350 0.2350 0.2350 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 mCloud Technologies Corp. MCLD 0 3.1500 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 7.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 119 7.1000 6.8800 6.9900 -0.2700 Medallion Resources Ltd. MDL 1 0.1450 0.0000 Medicenna Therapeutics Corp. MDNA 15 5.7000 5.2500 5.5300 +0.3300 MONETA PORCUPINE MINES INC. J ME 1 0.1550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.9400 0.0000 MEG ENERGY CORP. MEG 309 2.8700 2.7700 2.8600 -0.1100 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3177 18.7900 18.2700 18.5100 -0.6000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 23.3000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 22.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 7.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 18.8400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 20.5500 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 18.0600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 16.3300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 7 15.2500 15.2500 15.2500 +1.5500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 15.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 14.2700 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 17.4900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.0000 0.0000 MAPLE LEAF FOODS INC. MFI 8 27.1200 27.0100 27.0100 -0.4300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 18 18.6500 18.6000 18.6500 +0.0100 MAGNA INTERNATIONAL INC. MG 73 59.4300 57.9100 58.0500 -2.7900 Minaurum Gold Inc. MGG 35 0.6200 0.6200 0.6200 -0.1200 Maple Gold Mines Ltd. MGM 8 0.1450 0.0000 Minto Apartment REIT MI.UN 97 18.3500 18.0000 18.1300 -0.3200 GENWORTH MI CANADA INC. MIC 8 35.1200 34.8500 35.1000 -0.7100 Mimi's Rock Corp. MIMI 4 0.3700 0.0000 EXCELSIOR MINING CORP. J MIN 60 0.7000 0.6700 0.6700 -0.0500 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 10 22.5000 22.5000 22.5000 +0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 24.9100 0.0000 MAKO MINING CORP MKO 0 0.4850 0.0000 MCAN MORTGAGE CORPORATION MKP 5 13.7500 13.6900 13.7500 -0.1100 Mineral Mountain Resources Ltd. MMV 2 0.4300 0.0000 Maverix Metals Inc MMX 43 7.2600 6.9500 6.9900 -0.3400 Manganese X Energy Corp. MN 81 0.8000 0.7000 0.7100 0.0000 MANDALAY RESOURCES CORPORATION J MND 13 1.7100 1.6000 1.6200 -0.1000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 30.2800 0.0000 MOGO Inc. MOGO 1 2.0800 2.0800 2.0800 -0.0600 Mobi724 Global Solutions Inc. MOS 1 0.0250 0.0000 MARATHON GOLD CORPORATION J MOZ 266 2.4500 2.3200 2.4100 -0.1300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 70 0.4500 0.4200 0.4500 +0.0350 Monarch Gold Corporation MQR 33 0.4850 0.4750 0.4750 -0.0400 MARTINREA INTERNATIONAL INC. MRE 26 9.7300 9.5400 9.7300 -0.3100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 14 14.7500 14.5500 14.6100 -0.2100 Mission Ready Solutions Inc. MRS 13 0.1700 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 4.4700 4.4600 4.4600 -0.2500 METRO INC. MRU 226 60.9200 59.7700 60.4600 +0.1200 MORNEAU SHEPELL INC. MSI 21 28.0100 27.7500 27.7800 -0.6700 MINCO SILVER CORPORATION J MSV 30 0.4900 0.4900 0.4900 -0.0300 Metalla Royalty and Streaming Ltd. MTA 15 10.9800 10.6000 10.7800 -0.3000 MULLEN GROUP LTD. MTL 26 9.3100 8.9400 8.9700 -0.6700 Loop Insights Inc. MTRX 3 0.3250 0.0000 Metallis Resources Inc. MTS 4 0.3050 0.0000 MTY FOOD GROUP INC. MTY 39 34.1900 33.5100 33.9500 -1.8900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 61 21.1000 21.0500 21.1000 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 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 3 29.1500 0.0000 MCEWEN MINING INC. J MUX 513 1.4700 1.3400 1.4100 -0.0500 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 14 31.9300 30.9100 31.0900 -2.0400 MAX Resource Corp. MXR 215 0.3500 0.3100 0.3500 +0.1000 Namaste Technologies Inc. N 7 0.2700 0.0000 NATIONAL BANK OF CANADA NA 514 68.4200 67.6600 68.3200 -1.3300 National Bank of Canada Pr Series 38 NA.PR.C 0 23.7500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 214 0.8300 0.8100 0.8300 -0.0200 Nubian Resources Ltd. NBR 3 0.6500 0.0000 Niobay Metals Inc. NBY 4 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 365 0.1900 0.1700 0.1800 -0.0050 NEVADA COPPER CORP. J NCU 3 0.1300 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 2046 1.5200 1.3600 1.4500 -0.0200 New Dimension Resources Ltd. NDR 5 0.0400 0.0000 Neptune Wellness Solutions Inc. NEPT 35 3.3000 3.1400 3.2000 -0.1100 NextSource Materials Inc. NEXT 9 0.0350 0.0000 NFI GROUP INC NFI 313 17.5200 16.7100 17.1200 -0.7700 NOVAGOLD RESOURCES INC. J NG 158 15.2700 14.6200 14.9600 -0.4400 NEW GOLD INC. NGD 2911 2.4700 2.2900 2.3600 -0.1200 Newmont Corporation NGT 46 85.0900 83.6000 84.6800 -0.8400 Nighthawk Gold Corp. NHK 6 1.3700 1.3700 1.3700 -0.0500 Nippon Dragon Resources Inc. NIP 5 0.0400 0.0000 NEW MILLENNIUM IRON CORP. J NML 457 0.0850 0.0800 0.0850 +0.0200 Nano One Materials Corp. NNO 4 3.3000 0.0000 North American Construction Group Ltd. NOA 32 9.2700 8.8400 9.1500 -0.0800 Noble Mineral Exploration Inc. NOB 8 0.0750 0.0000 Nouveau Monde Graphite Inc. NOU 4 0.1700 0.0000 NORTHLAND POWER INC. NPI 787 39.4400 37.9700 38.9300 +0.5600 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 20 0.6600 0.6600 0.6600 +0.0100 North Peak Resources Ltd. NPR 0 0.3500 0.0000 Noram Ventures Inc. NRM 4 0.1500 0.0000 48North Cannabis Corp. NRTH 15 0.2000 0.1850 0.2000 +0.0100 NBI Sustainable Canadian Bond ETF NSCB 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 22 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 22 1.7200 1.7200 1.7200 +0.0800 Nutrien Ltd. NTR 404 54.3300 52.4500 53.2500 -1.6400 New Pacific Metals Corp. NUAG 113 6.2900 5.7000 6.1700 -0.1900 Nulegacy Gold Corporation NUG 0 0.2050 0.0000 Numinus Wellness Inc. NUMI 81 0.2250 0.2250 0.2250 -0.1950 NUVISTA ENERGY LTD. NVA 1092 0.7000 0.6800 0.6900 -0.0400 Nuvei Corporation S.V. NVEI 47 45.6500 44.5200 45.0600 +0.1400 Nuvei Corporation S.V. USD NVEI.U 6 34.1600 33.6900 34.1600 -0.5300 Novo Resources Corp. NVO 10 3.7900 3.7100 3.7900 -0.0900 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 20 35.0600 35.0000 35.0200 -0.1200 NORTH WEST COMPANY INC. (THE) VV NWC 14 35.5000 34.7000 35.1800 +0.1700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 149 11.5000 11.2300 11.3100 -0.2700 NEXGEN ENERGY LTD. J NXE 592 2.3300 2.2100 2.2100 -0.1500 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 6.2400 0.0000 NexOptic Technology Corp. NXO 7 0.8300 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.5500 0.0000 Obsidian Energy Ltd. OBE 65 0.5400 0.5300 0.5300 -0.0400 Oroco Resource Corp. OCO 0 0.9200 0.0000 OCEANAGOLD CORPORATION OGC 882 2.5500 2.3800 2.3800 -0.2000 OrganiGram Holdings Inc. OGI 1027 1.6500 1.4600 1.5800 +0.0800 03 Mining Inc. OIII 1 2.9000 0.0000 Orla Mining Ltd. OLA 531 5.8800 5.2100 5.2400 -0.6700 ONCOLYTICS BIOTECH INC. ONC 6 2.4800 2.4800 2.4800 -0.0100 ONEX CORPORATION SV ONEX 18 59.8400 58.3000 59.3300 -1.9700 OSISKO GOLD ROYALTIES LTD OR 65 17.1400 16.6400 16.7500 -0.4600 AURA MINERALS INC. J ORA 1 16.5100 16.5100 16.5100 -0.5200 Orea Mining Corp. OREA 5 0.1400 0.1400 0.1400 -0.0150 Orca Gold Inc. ORG 4 0.6800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 10 2.7500 2.6800 2.7400 0.0000 NORBORD INC. OSB 64 39.2500 38.4700 38.9900 -1.8800 Osino Resources Corp. OSI 103 1.4300 1.3900 1.3900 -0.1900 OSISKO MINING INC. J OSK 756 3.9800 3.7800 3.8200 -0.2800 OPEN TEXT CORPORATION OTEX 64 55.3700 54.2600 55.2800 -0.0300 Otso Gold Corp. OTSO 1380 0.0500 0.0500 0.0500 -0.0100 Ovintiv Inc. OVV 364 12.8400 12.0300 12.2700 -1.2000 PAN AMERICAN SILVER CORP. PAAS 56 44.8500 42.8000 43.5700 -2.1300 Pacton Gold Inc. PAC 0 1.2800 0.0000 Predictiv AI Inc. PAI 1 0.2600 0.0000 Patriot One Technologies Inc. PAT 63 0.6700 0.6600 0.6600 -0.0400 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 95.0000 95.0000 95.0000 -2.7100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PRECISION DRILLING CORPORATION PD 9844 0.8600 0.8300 0.8500 -0.0200 Invesco Canadian Dividend Index ETF PDC 24 23.5200 23.4000 23.5200 -0.4400 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.9600 0.0000 Palladium One Mining Inc. PDM 1 0.1200 0.0000 PIERIDAE ENERGY LIMITED PEA 22 0.3650 0.3650 0.3650 0.0000 Chakana Copper Corp. PERU 5 0.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 328 2.6800 2.5900 2.6200 -0.1700 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.3700 0.0000 PREMIER GOLD MINES LIMITED J PG 821 2.9800 2.7500 2.7900 -0.1700 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 9.2600 0.0000 Pure Gold Mining Inc. PGM 22 2.7400 2.5500 2.5700 -0.1500 Photon Control Inc. PHO 20 1.4800 1.4400 1.4800 +0.0300 PHX ENERGY SERVICES CORP. PHX 1 1.4000 1.4000 1.4000 -0.0700 Sprott Physical Gold Trust CAD PHYS 64 20.4000 20.1700 20.3900 -0.2000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.2000 15.2000 15.2000 -0.2800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 19.3200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 13.6300 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 2.4300 0.0000 PARKLAND CORPORATION PKI 87 35.7600 35.1700 35.6000 -0.9100 Pinnacle Renewable Energy Inc. PL 41 6.3100 6.0600 6.3000 -0.0400 Progressive Planet Solutions Inc. PLAN 5 0.0950 0.0000 PARK LAWN CORPORATION PLC 21 26.9500 26.5300 26.7100 -0.6900 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 3.5100 3.5100 3.5100 -0.2400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 3.4400 0.0000 PIMCO Monthly Income Fund PMIF 118 19.6600 19.6300 19.6300 -0.0400 PIMCO Global Short Maturity Fund PMNT 33 19.7400 19.7400 19.7400 +0.0100 PINE CLIFF ENERGY LTD. J PNE 155 0.1650 0.1600 0.1650 -0.0200 POLYMET MINING CORP. J POM 22 5.3200 5.0600 5.1800 +0.0900 Painted Pony Energy Ltd. PONY 761 0.6800 0.6800 0.6800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 158 2.3000 2.2000 2.2400 -0.1600 POWER CORPORATION OF CANADA SV POW 1994 26.5600 25.5500 26.4900 -0.1700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.4700 0.0000 PEMBINA PIPELINE CORPORATION PPL 1230 30.3800 29.0700 29.5800 -0.8200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 21.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 13.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 15.4000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.0200 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 7.6700 0.0000 Primo Water Corporation PRMW 14 19.0100 18.8500 18.9000 -0.3700 ProFound Medical Corp. PRN 23 22.7000 21.4000 22.7000 +0.6700 Pro Real Estate Investment Trust PRV.UN 19 4.8500 4.7800 4.8100 -0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 97 50.0300 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.5700 0.0000 PULSE SEISMIC INC. PSD 20 0.8000 0.7700 0.7700 +0.0200 PASON SYSTEMS INC. PSI 14 5.5100 5.5000 5.5100 -0.0700 PRAIRIESKY ROYALTY LTD. PSK 496 8.6700 8.3700 8.5900 -0.1400 Sprott Physical Silver Trust PSLV 534 12.3500 11.3100 11.7300 -0.8900 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0100 100.0100 100.0100 0.0000 Invesco Tactical Bond ETF PTB 9 20.2700 20.2700 20.2700 -0.0300 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 329 2.5600 2.5400 2.5600 +0.0100 POET Technologies Inc. PTK 3 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 34 3.0100 2.8100 2.9000 -0.1000 Protech Home Medical Corp. PTQ 19 1.3600 1.3500 1.3500 -0.0700 PRETIUM RESOURCES INC. J PVG 189 18.1000 17.2800 17.6300 -0.5700 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.3000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 4 24.9500 24.9400 24.9500 -0.0100 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.9200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.7500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 24.4300 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 10.4000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.8000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.6000 0.0000 Power Metals Corp. PWM 2 0.4850 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 21 22.8200 22.8200 22.8200 -3.8600 PAREX RESOURCES INC. J PXT 286 15.0000 14.4800 14.8300 -0.4100 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.0600 0.0000 PyroGenesis Canada Inc. PYR 0 4.0200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 11 8.6300 8.4200 8.6300 -0.0500 QUEBECOR INC. CL 'B' SV QBR.B 21 32.9400 32.4300 32.6500 -0.4300 The Bitcoin Fund QBTC.U 1 14.3000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 23.8800 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 AGFiQ Global Equity ETF Portfolio QGL 0 26.1200 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMX Gold Corporation QMX 114 0.2000 0.1950 0.1950 -0.0200 Invesco QQQ Index ETF QQC.F 7 91.7000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 50 72.6700 71.3500 72.6600 -1.1400 Quarterhill Inc. QTRH 28 1.8400 1.8200 1.8300 0.0000 AGFiQ US Long/Short Dividend Income CAD-Hedged ETF QUDV 0 0.0000 0.0000 Quisitive Technology Solutions, Inc. QUIS 2 0.4700 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 6 19.2000 19.2000 19.2000 -0.5700 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 63 5.3500 5.1600 5.3400 +0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 75.8400 74.4000 75.8100 -0.6200 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 15 19.7400 19.7400 19.7400 +0.0500 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 6 0.3100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 18.0900 18.0900 18.0900 -0.4600 RICHELIEU HARDWARE LTD. RCH 10 34.5000 34.1100 34.3400 -0.4500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 576 51.7800 50.6900 51.2900 -0.5300 REDLINE COMMUNICATIONS GROUP INC. J RDL 5 0.4800 0.4800 0.4800 0.0000 Radisson Mining Resources Inc. RDS 0 0.1750 0.0000 Real Matters Inc. REAL 146 23.7300 22.8000 23.5700 +0.2300 The Real Brokerage Inc. REAX 0 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 8 10.3600 10.1500 10.3600 -0.6400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 725 14.7600 14.3700 14.5000 -0.3200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 6 0.2650 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 72 6.7300 6.3700 6.7300 -0.0400 Rio2 Limited RIO 6 0.8200 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 15.6800 0.0000 Canopy Rivers Inc. RIV 86 0.7700 0.7200 0.7200 -0.0600 Relevium Technologies Inc. RLV 6 0.0300 0.0000 Royalty North Partners Ltd RNP 2 0.1650 0.0000 TRANSALTA RENEWABLES INC. RNW 32 15.6500 15.5500 15.5700 -0.2700 Roots Corporation ROOT 0 1.4900 0.0000 ROXGOLD INC. J ROXG 650 1.8400 1.7600 1.7800 -0.0800 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 18.5600 18.5600 18.5600 -0.1300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 78.7500 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 15 20.0600 20.0600 20.0600 +0.0300 R&R Real Estate Investment Trust RRR.UN 5 0.0850 0.0000 ROGERS SUGAR INC. RSI 34 4.9100 4.8700 4.9100 +0.0300 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 RUSSEL METALS INC. RUS 33 17.8500 17.1600 17.2200 -0.9400 RESVERLOGIX CORP. J RVX 65 1.0100 0.9100 1.0100 +0.0500 RenoWorks Software Inc. RW 3 0.3300 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 1280 94.4800 93.1300 94.3000 -1.1400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 41 25.1100 25.0900 25.0900 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 3 25.0900 25.0900 25.0900 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 16 25.0900 25.0900 25.0900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 15 25.0900 25.0900 25.0900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 15 25.0900 25.0900 25.0900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 20.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 25.1100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 25.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.1000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 93 25.1000 25.1000 25.1000 0.0000 Rio Silver Inc. RYO 5 0.0450 0.0000 Razor Energy Corp. RZE 3 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 325 0.1950 0.1900 0.1900 -0.0050 SAPUTO INC. SAP 31 32.6900 32.1000 32.4700 -0.1800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 143 0.0700 0.0650 0.0700 +0.0100 SABINA GOLD & SILVER CORP. J SBB 411 2.8500 2.6700 2.7300 -0.1400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 9.3200 0.0000 SERABI GOLD PLC ORDINARY J SBI 1 1.5000 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 0.0000 0.0000 SHAWCOR LTD. SCL 151 2.3300 2.2200 2.2200 -0.2200 Score Media and Gaming Inc. SCR 225 0.7900 0.7200 0.7700 -0.0400 SEABRIDGE GOLD INC. J SEA 17 25.8100 24.8000 25.3700 -0.7600 SECURE ENERGY SERVICES INC. J SES 173 1.3800 1.3300 1.3600 -0.1100 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 22.1000 0.0000 Superior Gold Inc. SGI 2 0.8200 0.0000 Slate Grocery REIT SGR.UN 8 10.6300 10.5500 10.5900 -0.3300 SURGE ENERGY INC. J SGY 2214 0.2300 0.2100 0.2150 -0.0250 SHOPIFY INC. CL 'A' SV SHOP 16 1220.4700 1165.7200 1220.4700 +27.3400 SIENNA SENIOR LIVING INC. SIA 113 11.5800 11.4300 11.5300 -0.3200 CI First Asset U.S. TrendLeaders Index ETF SID 5 26.6700 26.6700 26.6700 +4.3200 SPROTT INC. SII 18 49.2300 48.0600 48.2400 -1.1600 SilverCrest Metals Inc. SIL 84 13.1900 12.3100 12.5600 -0.8000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 140 15.0200 14.5600 14.8100 -0.5900 STELLA-JONES INC. SJ 14 44.9600 44.4100 44.9600 -0.3300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 383 24.1400 23.7300 23.9800 -0.3400 Skeena Resources Limited SKE 59 2.8600 2.6800 2.8600 -0.1500 Strikepoint Gold Inc. SKP 60 0.2600 0.2350 0.2350 +0.0050 SUN LIFE FINANCIAL INC. SLF 435 53.7000 52.9500 53.6800 -1.0500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 22.8800 22.8800 22.8800 -0.1800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 4 14.9000 14.9000 14.9000 +0.1500 Standard Lithium Ltd. SLL 2 1.6200 0.0000 Solitario Zinc Corp. SLR 105 0.6300 0.6000 0.6200 +0.0200 San Marco Resources Inc. SMN 1 0.1200 0.0000 SIERRA METALS INC. J SMT 2 1.8500 1.8500 1.8500 -0.0900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 159 12.4100 12.2200 12.3900 -0.2200 SNC - LAVALIN GROUP INC. SNC 130 22.8500 22.4500 22.4600 -1.2900 SolGold plc SOLG 15 0.4500 0.4500 0.4500 -0.0300 SOPerior Fertilizer Corp. SOP 394 0.0400 0.0400 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 33 3.8000 3.7600 3.7800 -0.0900 STUART OLSON INC. SOX 60 0.1400 0.1400 0.1400 0.0000 SUNOPTA, INC. SOY 49 9.8300 9.3400 9.8300 +0.3500 SUPERIOR PLUS CORP. SPB 32 12.0200 11.9300 11.9600 -0.3300 Spark Power Group Inc. Wts. SPG.WT 3 0.1500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 21.9200 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 186 21.0100 20.5500 20.5900 -0.6800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 12 1.6600 1.6100 1.6100 -0.3900 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 297 12.0000 11.4600 11.5000 -0.7000 SSR Mining Inc. SSRM 226 28.7350 26.7200 26.7900 -2.3200 Starr Peak Exploration Ltd. STE 2 0.3600 0.0000 STEP Energy Services Ltd. STEP 6 0.5000 0.5000 0.5000 +0.0100 STEPPE GOLD LTD STGO 0 2.6800 0.0000 STELCO HOLDINGS INC. STLC 23 11.2700 10.8400 11.0000 -0.4400 STANTEC INC. STN 37 40.2300 39.9400 40.2300 -0.3500 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 SUNCOR ENERGY INC. SU 6944 17.2400 16.6600 16.9100 -0.6900 SUGARBUD CRAFT GROWERS CORP SUGR 10 0.0300 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 130 0.0100 0.0100 0.0100 -0.0050 Supernova Metals Corp. SUPR 3 0.3050 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 2 0.9200 0.0000 Silver One Resources Inc. SVE 2 0.7400 0.0000 Storagevault Canada Inc. SVI 23 3.4000 3.3500 3.3600 -0.0900 SILVERCORP METALS INC. J SVM 519 10.9900 10.3000 10.4200 -0.7000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 7 12.8100 12.7600 12.8100 -1.3500 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 13.9000 0.0000 SIERRA WIRELESS, INC. SW 17 14.0100 13.6500 13.8900 -0.0900 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 46 0.6000 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 6179 0.0900 0.0800 0.0900 +0.0300 TELUS CORPORATION T 1367 23.4100 23.1500 23.2700 -0.2600 TRANSALTA CORPORATION TA 361 8.0000 7.8000 7.8100 -0.2500 TAG OIL LTD. J TAO 5 0.2050 0.2050 0.2050 -0.0250 Tetra Bio Pharma Inc. TBP 5 0.1700 0.1700 0.1700 0.0000 Turmalina Metals Corp. TBX 0 1.2600 0.0000 TUCOWS INC. TC 2 89.9500 89.9500 89.9500 +5.8500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 34 16.1600 15.9500 16.0700 -0.4700 Tricon Residential Inc. TCN 27 10.9300 10.8200 10.8600 -0.3000 TRICAN WELL SERVICE LTD. TCW 231 1.1200 1.0600 1.1200 -0.0300 TORONTO-DOMINION BANK (THE) TD 2311 61.0500 60.1000 60.8000 -1.1200 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 1 25.2100 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.1800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 22.4500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.0300 0.0000 TD Global Technology Leaders Index ETF TEC 11 21.5700 21.2700 21.5700 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 20.0900 20.0900 20.0900 +1.3900 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1613 19.8100 18.6400 18.9600 -1.3500 Telo Genomics Corp. TELO 0 0.2500 0.0000 Tembo Gold Corp. TEM 3 0.0450 0.0000 FluroTech Ltd. TEST 0 0.2250 0.0000 Tervita Corporation TEV 1 2.6200 2.6200 2.6200 -0.1800 TIMBERCREEK FINANCIAL CORP. TF 11 8.3500 8.3200 8.3400 -0.0500 TFI INTERNATIONAL INC. TFII 34 54.6500 53.1900 53.2300 -2.4700 TD Active Global Enhanced Dividend ETF TGED 0 16.5000 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 10 0.5500 0.5400 0.5500 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 4 0.3550 0.0000 TERANGA GOLD CORPORATION J TGZ 187 15.0300 14.3000 14.3500 -1.2700 THERATECHNOLOGIES INC. TH 111 3.3500 3.1400 3.1500 -0.3000 Therma Bright Inc. THRM 3 0.1400 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 4 22.9900 22.9900 22.9900 -0.4000 Titanium Corporation Inc. TIC 3 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 74.0200 74.0200 74.0200 -2.5200 TASEKO MINES LIMITED TKO 437 1.6700 1.5300 1.6200 -0.1200 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 4 1.3900 1.3900 1.3900 -0.0100 TALON METALS CORP. J TLO 258 0.3400 0.3100 0.3100 -0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8 26.2400 26.2400 26.2400 -0.7200 TITAN MEDICAL INC. TMD 10 0.8800 0.8800 0.8800 0.0000 TREASURY METALS INC. J TML 5 1.3400 1.3400 1.3400 -0.1100 TRILOGY METALS INC. J TMQ 1 2.4300 2.4300 2.4300 -0.0500 TMAC RESOURCES INC. J TMR 33 1.3900 1.3300 1.3500 -0.0900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 12 5.7900 5.7500 5.7900 -0.0800 Tanzanian Gold Corporation TNX 95 0.9600 0.9000 0.9500 -0.0100 TORC OIL & GAS LTD. TOG 1040 1.5600 1.4600 1.4900 -0.0300 TOURMALINE OIL CORP. TOU 614 16.6600 16.1000 16.6000 -0.2000 SPIN MASTER CORP. SV TOY 0 29.4700 0.0000 TD U.S. Equity Index ETF TPU 5 24.9000 24.8200 24.9000 -0.9400 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 54.9900 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 24 44.0000 43.5100 43.5100 -1.4600 THOMSON REUTERS CORPORATION TRI 185 102.5500 101.1200 102.4700 +0.2100 TRILLIUM THERAPEUTICS INC. J TRIL 90 20.8000 19.1700 20.1300 -1.0100 TC ENERGY CORPORATION TRP 798 60.1000 58.3100 59.4400 -1.0500 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 4 8.8500 8.8000 8.8000 +0.1700 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.5800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.3300 24.3300 24.3300 -0.5700 TURQUOISE HILL RESOURCES LTD. TRQ 930 1.1200 1.0900 1.1100 -0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 43 4.2900 4.1200 4.1300 -0.2700 Trisura Group Ltd. TSU 1 82.0800 82.0800 82.0800 +0.0400 Tudor Gold Corp TUD 0 2.9700 0.0000 TREVALI MINING CORPORATION J TV 3280 0.1600 0.1450 0.1500 -0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 938 0.7800 0.7600 0.7700 -0.0500 TerraVest Industries Inc. TVK 0 15.2000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 195 0.7300 0.7100 0.7200 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 20 18.4700 18.3400 18.4700 +0.1300 TOREX GOLD RESOURCES INC. J TXG 115 20.6600 20.0200 20.2500 -0.9200 TOUCHSTONE EXPLORATION INC. TXP 68 1.3700 1.3200 1.3400 -0.0400 URANIUM PARTICIPATION CORPORATION U 135 4.3500 4.2750 4.3500 -0.0100 UEX CORPORATION J UEX 760 0.1600 0.1550 0.1600 0.0000 DOMTAR CORPORATION UFS 7 37.4100 36.8700 37.0800 -1.6200 Unigold Inc. UGD 4 0.5300 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 5 25.5700 25.5700 25.5700 -0.5500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 30.2000 0.0000 UNI-SELECT INC. UNS 34 5.8100 5.6700 5.7300 -0.1900 UR-ENERGY INC. J URE 54 0.7200 0.6900 0.6900 -0.0300 Americas Gold and Silver Corporation USA 83 3.9600 3.8200 3.8500 -0.2200 Uniserve Communications Corporation USS 0 0.1150 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.1800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 39 27.5400 27.5100 27.5100 +0.0200 Vanguard Balanced ETF Portfolio VBAL 71 26.9600 26.8100 26.9600 -0.2000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.9100 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 26.7800 26.7800 26.7800 +0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 26.7200 26.7200 26.7200 -0.0800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 33.8800 33.8800 33.8800 -0.8800 Vanguard Conservative Income ETF Portfolio VCIP 1 27.7100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 60 32.2300 31.9200 32.2300 -0.4800 Vanguard Conservative ETF Portfolio VCNS 3 27.1600 27.1600 27.1600 -0.1700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 237 33.8800 33.7100 33.8800 -0.9400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 18 29.1500 29.1300 29.1500 -0.7300 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 85 34.5900 34.0700 34.5900 -0.4000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 38.4000 38.2500 38.3900 -1.1900 Venzee Technologies Inc. VENZ 6 0.1250 0.0000 Vanguard All-Equity ETF Portfolio VEQT 25 28.3200 27.9700 28.3200 -0.3400 VERMILION ENERGY INC. VET 280 3.8600 3.6600 3.6600 -0.3300 VILLAGE FARMS INTERNATIONAL, INC. VFF 465 7.2900 6.7600 6.8500 -0.6900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 330 77.6900 76.4900 77.6900 -0.3100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 83 16.2700 15.3500 15.6900 -0.6800 Visible Gold Mines Inc. VGD 1 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 25 56.9400 56.6800 56.9400 -0.7500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 42.4600 42.2200 42.4600 -0.6800 Vanguard Growth ETF Portfolio VGRO 173 26.6800 26.5000 26.6800 -0.3100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.5200 0.0000 VISTA GOLD CORP. VGZ 40 1.6700 1.5800 1.6000 -0.1400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 27.6200 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 253 4.2400 4.0400 4.0700 -0.2600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 53 27.5200 27.2300 27.4900 -0.5100 Vivo Cannabis Inc. VIVO 15 0.1950 0.1950 0.1950 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 30.3500 0.0000 VALEURA ENERGY INC. J VLE 120 0.3100 0.3100 0.3100 -0.0050 The Valens Company Inc. VLNS 19 1.8500 1.8000 1.8300 -0.1000 The Valens Company Inc. Wts. VLNS.WT 30 0.1100 0.1100 0.1100 -0.0400 Viemed Healthcare, Inc. VMD 63 12.3000 11.7800 12.2700 -0.1900 5N PLUS INC. VNP 4 1.8000 1.8000 1.8000 -0.0300 ValOre Metals Corp. VO 1 0.2700 0.0000 Vox Royalty Corp. VOX 0 3.2700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 26.6500 26.3600 26.3600 -1.3700 Vanguard Retirement Income ETF VRIF 17 24.8000 24.7300 24.7300 -0.2700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 24.5300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 16 25.0900 25.0800 25.0900 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 37 55.3200 54.5500 55.3200 -0.3800 Vanstar Mining Resources Inc. VSR 0 1.4800 0.0000 Valdor Technology International Inc. VTI 3 0.0400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 222 60.3300 59.4200 60.3300 -0.3800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 64.0000 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 40.5000 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 0 1.7200 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 47 134.7200 132.1100 134.6600 +1.3200 WHITECAP RESOURCES INC. J WCP 7848 2.6300 2.4600 2.5000 -0.1900 WESDOME GOLD MINES LTD. WDO 146 12.4400 11.9600 12.1600 -0.4400 CANOPY GROWTH CORPORATION J WEED 379 21.2600 20.5700 20.9300 -0.6400 WESTERN FOREST PRODUCTS INC. WEF 415 1.0800 1.0200 1.0300 -0.0500 WELL Health Technologies Corp. WELL 624 6.8400 6.5100 6.7600 -0.1000 WEST FRASER TIMBER CO. LTD. WFT 101 68.1000 65.1000 66.7600 -3.1700 White Gold Corp. WGO 1 1.2000 0.0000 WildBrain Ltd. WILD 12 1.1100 1.0700 1.0700 -0.0400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 97 12.8700 12.5400 12.6600 -0.3200 WPT Industrial REIT WIR.UN 1 16.9400 0.0000 WAJAX CORPORATION WJX 3 11.9400 0.0000 Willow Biosciences Inc. WLLW 255 0.7800 0.7200 0.7800 +0.1000 WALLBRIDGE MINING COMPANY LIMITED J WM 305 1.2000 1.1100 1.1400 -0.1100 WeedMD Inc. WMD 5 0.3050 0.3050 0.3050 -0.0100 WeedMD Inc. Wts. WMD.WT 1 0.0000 0.0000 Westminster Resources Ltd. WMR 2 0.2250 0.0000 WESTON LTD. GEORGE WN 39 97.2100 96.0700 96.3400 +0.6800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.7600 0.0000 WINPAK LIMITED WPK 13 45.5200 45.2100 45.4300 -0.5600 Wheaton Precious Metals Corp. WPM 471 67.5600 64.6800 65.8300 -1.6900 WESTPORT FUEL SYSTEMS INC. WPRT 121 3.1200 2.7600 3.0700 +0.1400 WESTERN COPPER AND GOLD CORPORATION J WRN 92 1.8200 1.7100 1.8000 -0.0500 WSP GLOBAL INC. WSP 32 85.0000 84.0900 84.4900 -1.3000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 35 15.6100 15.3500 15.3500 -0.2500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.5200 0.0000 TMX GROUP LIMITED X 3 132.3900 132.0500 132.3900 -1.4400 GOLDMONEY INC. XAU 25 2.7000 2.5200 2.5500 -0.0900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 28 27.7100 27.4100 27.7100 -0.2100 iShares Core Balanced ETF Portfolio XBAL 8 23.9400 23.9400 23.9400 -0.4000 iShares Core Canadian Universe Bond Index ETF XBB 90 33.7400 33.7200 33.7200 +0.0400 Xebec Adsorption Inc. XBC 23 4.5000 4.3700 4.3700 -0.2000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 96 22.7400 22.7000 22.7200 +0.0100 ISHARES CHINA INDEX ETF UNITS XCH 1 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.5800 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 16 48.3100 48.3100 48.3100 -0.8700 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 37 17.9900 17.9400 17.9900 -0.4500 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.7400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 45 21.5800 21.4000 21.5800 -0.3600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 26.9700 26.7400 26.9700 -0.5400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 16 29.6700 29.5200 29.6700 -0.5500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4578 4.4800 4.3500 4.4000 -0.1900 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 71 17.6200 17.4300 17.5800 -0.3900 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 23.2100 0.0000 iShares Core Equity ETF Portfolio XEQT 28 21.1700 21.0500 21.1400 -0.3700 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 21.4500 21.4500 21.4500 -0.5400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 68 33.3900 32.9400 33.3900 -0.5000 ISHARES FLOATING RATE INDEX ETF UN XFR 13 20.1400 20.1300 20.1300 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 14 23.5600 23.5500 23.5500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1198 23.3800 22.8300 22.9300 -0.6200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 2 21.2900 21.2500 21.2900 -0.3300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 10 21.4700 21.4700 21.4700 +0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 55.8100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 22.1200 22.1200 22.1200 -0.5300 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 15 18.1600 18.0900 18.1000 -0.2400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 668 25.5300 25.2400 25.5300 -0.3300 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 24.2700 24.2200 24.2200 -0.6800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 51 38.3600 37.5000 38.3600 +0.2800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5280 24.1200 23.7600 24.1200 -0.2600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 75 27.8900 27.8900 27.8900 +0.1000 Auxly Cannabis Group Inc. XLY 4 0.1450 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 21.0900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 17.6700 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 1 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 27.5600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 5 56.5700 56.4400 56.5700 -1.3400 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 38 42.8100 42.5900 42.8100 -0.2300 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 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 18 22.2300 22.2300 22.2300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 371 86.1000 83.7500 86.0600 +0.1800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6 27.2700 27.2600 27.2700 -0.1200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 59 14.6100 14.4900 14.5600 -0.2100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.5800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 29 28.2900 28.2900 28.2900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 34 21.5300 21.5100 21.5100 -0.0400 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 16 19.8900 19.8700 19.8700 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 10 18.7700 18.7700 18.7700 +0.3800 iShares S&P U.S. Small-Cap Index ETF XSMC 0 19.1800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 801 35.5100 34.9800 35.5000 -0.4500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 64.9900 64.9900 64.9900 -0.9100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 30.0300 29.9800 29.9800 -1.0800 EXCO TECHNOLOGIES LTD. XTC 6 6.6100 6.6000 6.6100 -0.1400 XTRA-GOLD RESOURCES CORP. J XTG 0 1.0600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.4700 0.0000 X-Terra Resources Inc. XTT 1 0.1700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 20 54.0600 53.4200 54.0600 -0.0600 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 32 27.1800 26.8200 27.0600 -0.1500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 33.5100 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 55.1900 55.0400 55.1900 -1.0100 YELLOW PAGES LIMITED Y 1 8.0700 0.0000 YANGARRA RESOURCES LTD. YGR 76 0.5200 0.5000 0.5000 -0.0500 YAMANA GOLD INC. YRI 4007 7.9900 7.6200 7.7700 -0.3100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 54 16.8300 16.8000 16.8200 +0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 20.0000 20.0000 20.0000 -0.5700 BMO Corporate Bond Index ETF ZCB 2 54.0600 54.0400 54.0400 +2.0600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 22 17.5700 17.5600 17.5600 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 7 21.5400 21.5300 21.5300 -0.4800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 56 14.5800 14.5600 14.5700 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 12 17.5100 17.5100 17.5100 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 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 12 20.0900 19.9300 20.0900 -0.4300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 267 14.6000 14.5000 14.5900 -0.2400 BMO US DIVIDEND ETF CAD UNITS ZDY 2 28.5600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 17 18.0700 17.8600 18.0700 -0.3400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 548 25.2100 24.8400 25.2100 -0.3000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 61 21.1000 20.7900 21.1000 -0.0800 Zenabis Global Inc. ZENA 2799 0.0650 0.0600 0.0650 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 25.8100 25.7800 25.8100 -1.1200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 23.1100 23.1100 23.1100 -0.6800 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 93 20.7300 20.7000 20.7100 +0.1500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 8 17.6000 17.6000 17.6000 +0.0400 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.4200 0.0000 BMO Gov Bond Index ETF ZGB 0 55.8700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 6 89.6300 89.2900 89.2900 -1.7600 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 35.3100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 12.8400 12.8400 12.8400 -0.1100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.7500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 25.3800 25.3800 25.3800 -0.9400 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 89.4100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 48 31.8700 31.5800 31.8700 -0.2400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 20.4900 20.4900 20.4900 -0.1100 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 37.5500 37.4800 37.4800 -0.5500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 67 16.2500 16.2500 16.2500 +0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 39.9500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 8 15.9500 15.9200 15.9500 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 18.4700 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 559 9.1200 9.0700 9.0700 -0.0800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.5500 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 2 30.9200 30.9200 30.9200 +0.8800 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 375 80.0000 77.8300 80.0000 +0.2300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 19.7000 19.6300 19.6400 -0.3600 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 19.5000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 135 48.0700 47.3900 48.0700 -0.2700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 36.9900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 22 50.7100 50.7000 50.7100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 53.6900 0.0000 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 34 20.2900 20.2400 20.2900 -0.4700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 21.1900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 48.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 64.0500 64.0500 64.0500 -1.5100 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 46.4800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.4700 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 21.5200 21.5200 21.5200 -0.2400 BMO MSCI EAFE Value Index ETF ZVI 0 16.5900 0.0000 BMO MSCI USA Value Index ETF ZVU 1 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.4700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 166 15.8000 15.5600 15.7900 -0.2100 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 7 17.2600 17.2100 17.2400 -0.4500 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 28 18.6200 18.4100 18.5500 -0.3200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 10 17.0100 16.9700 17.0100 -0.5800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 12.0100 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 20 20.0100 19.4000 19.4000 -0.8100 Trades: 84,890 Total Volume: 25,611,889 Total Value: $351,476,022 Advanced: 138 Declined: 630 Unchanged: 3,595 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.