Pure Trading Daily Market Summary October 27 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.0450 0.0000 ADVANTAGE OIL & GAS LTD. AAV 253 2.3050 2.1900 2.2200 +0.0300 Azincourt Energy Corp. AAZ 1 0.0300 0.0000 Abraplata Resource Corp. ABRA 130 0.3400 0.3250 0.3250 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 57 16.1500 15.7800 15.8900 +0.1600 BARRICK GOLD CORPORATION ABX 2029 35.7100 34.9700 35.6700 +0.5400 AIR CANADA VOTING AND VARIABLE VOTING AC 1460 16.1700 15.5700 15.6100 -0.3600 Aurora Cannabis Inc. ACB 310 5.7500 5.2500 5.2500 -0.5400 ATCO LTD. CL 'I' NV ACO.X 22 39.3700 39.0600 39.0800 -0.3800 AUTOCANADA INC. ACQ 34 23.5300 22.4700 23.2400 +0.7600 Acasti Pharma Inc. ACST 10 0.2700 0.2700 0.2700 +0.0050 Aurora Solar Technologies Inc. ACU 10 0.1800 0.1800 0.1800 -0.0400 Alaris Equity Partners Income Trust AD.UN 3 12.4100 12.4100 12.4100 -0.4900 Diagnos Inc. ADK 4 0.5100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 10.6500 10.6500 10.6500 -0.2300 Adamera Minerals Corp. ADZ 5 0.0900 0.0000 Adventus Mining Corporation ADZN 4 1.1400 0.0000 Aegis Brands Inc. AEG 3 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 175 106.2900 104.3800 106.1600 +1.4800 AETERNA ZENTARIS INC. AEZS 5 0.4500 0.4500 0.4500 -0.0150 AG GROWTH INTERNATIONAL INC. AFN 4 27.6600 27.3500 27.3500 -0.0600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 98 5.8500 5.7700 5.8100 -0.0100 ALAMOS GOLD INC. J AGI 691 11.6700 11.3800 11.6500 +0.2500 Aleafia Health Inc. AH 10 0.5500 0.5500 0.5500 +0.0300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 10.9900 10.9800 10.9900 -0.1100 ALTUS GROUP LIMITED AIF 16 56.0400 55.2300 55.5000 -0.2700 AIMIA INC. AIM 37 3.6200 3.5500 3.5500 -0.0100 Akumin Inc. CAD AKU 1 4.9300 0.0000 ALTAGAS LTD. ALA 219 17.1500 16.8800 16.9400 +0.0500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 22.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 4 11.4300 11.2600 11.4300 +0.5400 Alvopetro Energy Ltd. ALV 0 0.6300 0.0000 Alithya Group Inc ALYA 0 3.3000 0.0000 ALMADEN MINERALS LTD. AMM 27 1.2900 1.2200 1.2900 +0.1100 Altan Rio Minerals Limited AMO 4 0.0750 0.0000 Amex Exploration Inc. AMX 1 2.8500 2.8500 2.8500 +0.0300 ANACONDA MINING INC. J ANX 53 0.5800 0.5800 0.5800 +0.0500 Ascot Resources Ltd. AOT 33 1.1100 1.0800 1.0800 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 25 33.5200 32.8200 33.0500 -0.2600 APHRIA INC. J APHA 235 6.2100 6.0100 6.1800 +0.1300 Appili Therapeutics Inc. APLI 2 1.3300 1.3000 1.3300 -0.0900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 20 10.0900 9.9900 10.0700 +0.2000 APTOSE BIOSCIENCES INC. APS 10 6.2000 6.0100 6.1800 -0.0500 ALGONQUIN POWER & UTILITIES CORP. AQN 1162 20.5800 20.3500 20.4000 -0.0300 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 17.2400 0.0000 ARGONAUT GOLD INC. J AR 278 2.6100 2.5100 2.6000 +0.0200 AECON GROUP INC. ARE 15 13.9800 13.9100 13.9100 -0.1100 Aurania Resources Ltd. ARU 1 4.0600 4.0600 4.0600 -0.1000 ARC RESOURCES LTD. ARX 456 6.9200 6.7000 6.7100 -0.1100 Avino Silver & Gold Mines Ltd. ASM 6 1.3200 1.3000 1.3200 +0.0300 AcuityAds Holdings Inc. AT 178 4.9700 4.5700 4.9100 +0.4000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 24 17.0600 16.7500 16.7500 -0.2100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 42.9100 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 105 42.8400 42.1200 42.2100 -0.3600 ATHABASCA OIL CORPORATION J ATH 190 0.1200 0.1200 0.1200 -0.0050 ATLANTIC POWER CORPORATION ATP 24 2.6200 2.6000 2.6200 +0.0100 ARITZIA INC. SV ATZ 208 21.2100 20.7800 20.8900 -0.0900 Allegiant Gold Ltd. AUAU 0 0.3200 0.0000 1911 Gold Corporation AUMB 2 0.5500 0.0000 Aurcana Silver Corporation AUN 16 0.8900 0.8800 0.8900 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 103 21.3500 20.5300 21.1000 +0.7600 AUX Resources Corporation AUX 0 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 114 0.0750 0.0750 0.0750 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 28.8000 28.6300 28.6300 -0.2000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 19 8.5600 8.5400 8.5600 -0.0500 Alexco Resources Corp. AXU 62 3.4700 3.3800 3.4700 +0.0900 Aya Gold & Silver Inc. AYA 0 3.0900 0.0000 Azimut Exploration Inc. AZM 0 1.0900 0.0000 Else Nutrition Holdings Inc. BABY 1 2.2000 0.0000 BADGER DAYLIGHTING LTD. BAD 6 40.1700 39.6800 39.9100 -1.3300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 570 43.0500 41.9300 41.9500 -1.0700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 17.1300 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 1 22.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 14.6800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 15.7400 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 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 13.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 17.3900 0.0000 BLACKBERRY LIMITED BB 1400 6.5100 6.3800 6.4000 -0.0400 Brixton Metals Corporation BBB 3 0.3200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 6529 0.3300 0.3200 0.3250 -0.0050 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 7.6500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 42.1500 40.0900 40.0900 -1.9800 BCE INC. BCE 656 55.4200 54.9600 55.2600 -0.0700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 13.8400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 11.3500 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 'R' BCE.PR.R 0 11.9300 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 12.7500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.6900 0.0000 BIRD CONSTRUCTION INC. BDT 2 6.4900 6.4500 6.4500 -0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 27.2200 26.9300 26.9300 -0.4000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 106 70.9200 69.9200 70.6800 +0.5200 Brookfield Renewable Corporation A Exch BEPC 49 87.0700 84.3700 86.6900 +2.4900 BeWhere Holdings Inc. BEW 2 0.1900 0.0000 Beauce Gold Fields Inc. BGF 0 0.1050 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 43 23.8700 23.4000 23.4000 -0.1500 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. UN BIP.UN 133 59.9100 58.5100 58.6500 -1.2800 Brookfield Infrastructure Corporation A Exch BIPC 43 75.4600 74.4900 75.1700 -0.5200 BIRCHCLIFF ENERGY LTD. BIR 793 1.9300 1.8800 1.9000 -0.0100 Bitfarms Ltd. BITF 3 0.4250 0.0000 BLOCKCHAINK2 CORP BITK 0 0.1350 0.0000 BLACK IRON INC. J BKI 3 0.1200 0.0000 BALLARD POWER SYSTEMS INC. BLDP 302 20.6600 19.9600 19.9900 -0.0700 BELLUS HEALTH INC. BLU 6 3.2700 3.1600 3.2700 +0.0900 BORALEX INC. CL 'A' BLX 165 39.8700 39.1100 39.3600 -0.3300 BANK OF MONTREAL BMO 946 83.4600 81.8400 82.0800 -1.5400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.2700 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 20 26.2500 26.2500 26.2500 0.0000 Battle North Gold Corporation BNAU 39 1.9800 1.9100 1.9700 +0.0600 BONTERRA ENERGY CORP. BNE 4 1.3000 1.2500 1.2700 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1581 56.4300 55.4000 55.7100 -0.9300 AIRBOSS OF AMERICA CORP. J BOS 4 19.7100 19.2300 19.2300 +0.2400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 8.3000 8.0500 8.0500 -0.1900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 444 18.8600 18.0800 18.2500 -0.5800 Bragg Gaming Group Inc. BRAG 15 0.7600 0.7600 0.7600 -0.0200 Bridgemarq Real Estate Services Inc. BRE 2 14.0800 14.0800 14.0800 -0.0100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BRUNSWICK EXPLORATION INC BRW 2 0.1100 0.0000 BELO SUN MINING CORP. J BSX 17 1.2800 1.2600 1.2600 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 3.0300 3.0100 3.0100 -0.0100 BAYTEX ENERGY CORP. BTE 756 0.4650 0.4550 0.4550 0.0000 B2GOLD CORP. J BTO 1999 8.9400 8.6200 8.9100 +0.3000 Bitterroot Resources Ltd. BTT 5 0.0350 0.0000 BTU Metals Corp. BTU 1 0.2100 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 93 2.1800 2.0600 2.1800 +0.1500 Buffalo Coal Corp. BUF 0 0.0100 0.0000 Bravada Gold Corporation BVA 2 0.0650 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 12 10.6000 10.6000 10.6000 -0.0100 Boyd Group Services Inc. BYD 7 195.6400 194.7500 194.9200 -0.1700 CAE INC. CAE 1004 23.5400 23.2100 23.3100 +0.0200 Central African Gold Inc. CAGR 3 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 104 44.0300 43.4100 43.5600 +0.0400 CASCADES INC. CAS 139 15.2200 14.5600 14.8400 -0.3800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4 19.5200 19.5200 19.5200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 19.0600 19.0600 19.0600 -0.0500 COGECO COMMUNICATIONS INC. SV CCA 47 95.9600 95.2000 95.4500 +0.0600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 31 52.9000 52.6600 52.6600 -0.7400 CANARC RESOURCE CORP. J CCM 110 0.1250 0.1100 0.1250 0.0000 CAMECO CORPORATION CCO 459 12.7100 12.5800 12.6300 -0.0200 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 24.7500 0.0000 Ceridian HCM Holding Inc. CDAY 5 118.3900 117.1300 117.1300 +0.2400 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 5 19.2400 19.2400 19.2400 -0.0200 Cardero Resource Corp. CDU 0 0.0350 0.0000 Cardinal Resources Limited CDV 1 0.9600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 24.0800 24.0100 24.0500 -0.0400 CENTAMIN PLC. ORDINARY CEE 6 2.2600 2.2200 2.2600 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 4 24.9100 24.9000 24.9000 -0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 4 0.1200 0.0000 CES Energy Solutions Corp. CEU 64 0.7000 0.6900 0.7000 +0.0100 CANACCORD GENUITY GROUP INC. CF 5 6.9000 6.7700 6.8600 +0.0200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 0 1.1500 0.0000 CANFOR CORPORATION CFP 440 17.2100 16.4900 17.1900 +0.8000 CALFRAC WELL SERVICES LTD. CFW 35 0.1750 0.1750 0.1750 -0.0050 CANFOR PULP PRODUCTS INC. CFX 4 4.7000 4.6300 4.7000 +0.0500 CENTERRA GOLD INC. CG 181 12.6400 12.2200 12.5800 +0.2600 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 15.8000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 15 21.7100 21.6700 21.6700 -0.0100 COGECO INC. SV CGO 9 82.9100 81.6500 81.6500 -1.8100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.2600 0.0000 CI Global REIT Private Pool ETF CGRE 20 20.7300 20.7200 20.7300 -0.3100 CINEPLEX INC. CGX 155 5.1500 5.0000 5.0500 +0.0300 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 14.9200 14.9200 14.9200 +0.0800 CALIAN GROUP LTD. CGY 0 66.2500 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 72 4.5500 4.4100 4.4400 -0.1100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 155 12.3800 12.2700 12.3300 -0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 422 3.1000 2.9700 3.0700 +0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 61 2.8800 2.8100 2.8800 +0.0300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 12 95.5100 93.0800 93.7300 +9.5200 CI FINANCIAL CORP. CIX 247 16.5600 16.2200 16.2600 -0.3600 CARDINAL ENERGY LTD. J CJ 3 0.4150 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 170 3.7400 3.6500 3.6500 -0.0100 CARGOJET INC. CJT 7 223.8500 221.9800 222.7300 +2.6300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 53 18.2700 18.2500 18.2600 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 65 19.1300 19.1300 19.1300 0.0000 Coral Gold Resources Ltd. CLH 59 1.0600 1.0100 1.0100 -0.0600 ALCANNA INC CLIQ 26 5.0700 5.0000 5.0500 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 7.2500 0.0000 CELESTICA INC. SV CLS 20 8.8000 8.5400 8.7900 +0.1600 CANADIAN IMPERIAL BANK OF COMMERCE CM 384 100.7400 99.2800 99.6700 -1.4000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 23.3400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 5.6500 5.5500 5.6500 +0.1700 COPPER MOUNTAIN MINING CORPORATION J CMMC 218 1.0800 1.0600 1.0800 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 33 3.5200 3.4800 3.5000 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 2684 21.8200 21.3000 21.5700 +0.0700 CANADIAN NATIONAL RAILWAY CO. CNR 370 135.6200 134.3400 134.4200 -0.2800 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 Canada One Mining Corp. CONE 0 0.0850 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 38 407.0300 403.9900 406.0400 +0.4100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 214 11.6500 11.5900 11.6400 +0.0400 CRESCENT POINT ENERGY CORP. CPG 2000 1.7000 1.6600 1.6600 -0.0300 CAPITAL POWER CORPORATION CPX 22 30.5100 30.2800 30.3700 -0.1700 Cardiol Therapeutics Inc. CRDL 11 2.9300 2.8800 2.9100 +0.0400 Critical Elements Lithium Corporation CRE 24 0.7200 0.0000 CRH MEDICAL CORPORATION J CRH 28 2.8500 2.7600 2.7600 -0.0600 Cronos Group Inc. CRON 45 7.4400 7.2800 7.3400 +0.0300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 3 13.2100 13.1800 13.1800 +0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 95 14.1300 13.9300 13.9900 -0.0600 CAPSTONE MINING CORP. J CS 207 1.7600 1.6800 1.7500 +0.0300 CI First Asset High Interest Savings ETF CSAV 0 50.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 236 10.0900 9.8900 9.9300 -0.0500 CONSTELLATION SOFTWARE INC. CSU 5 1420.8100 1420.8100 1420.8100 -22.0600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 15.6200 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 35 152.5700 151.5100 152.0000 -0.7200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 168 33.4200 33.1100 33.1300 -0.4100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.3000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 39.5700 0.0000 Cuda Oil and Gas Inc. CUDA 9 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 175 7.3800 7.3200 7.3300 -0.0200 Copper Fox Metals Inc. CUU 0 0.1600 0.0000 CENOVUS ENERGY INC. CVE 23482 4.8700 4.5900 4.7700 +0.2900 CANADIAN WESTERN BANK CWB 123 25.7200 25.0400 25.0700 -0.6600 Charlotte's Web Holdings, Inc. CWEB 57 4.0000 3.9600 3.9800 +0.0700 Crown Point Energy Inc. CWV 0 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 40.8600 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 69 6.5300 6.3500 6.4900 +0.1700 Calibre Mining Corp. CXB 144 2.2700 2.1200 2.2700 +0.1200 CYMBRIA CORPORATION CL 'A' NV CYB 1 45.4700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 38.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 38 18.2900 17.9300 18.0200 -0.0800 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 35 21.2400 21.2300 21.2300 0.0000 Decibel Cannabis Company Inc. DB 5 0.0850 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 6 0.1200 0.0000 Docebo Inc. DCBO 1 53.0500 53.0500 53.0500 +3.1000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.5400 19.5400 19.5400 +0.0100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.9500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 21.1300 0.0000 Defiance Silver Corp. DEF 4 0.6300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 189 5.3000 5.0200 5.0800 -0.2100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.0700 0.0000 Diamond Fields Resources Inc. DFR 1 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 2.8000 2.7500 2.8000 -0.0800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0600 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 40 15.6500 14.7900 15.4900 +0.7900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 103 11.8500 11.6200 11.7200 -0.0200 DIVERSIFIED ROYALTY CORP. J DIV 44 1.8200 1.8000 1.8100 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 3 13.3300 13.3300 13.3300 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 35 10.1000 10.1000 10.1000 +0.0100 Datametrex AI Limited DM 300 0.1050 0.1050 0.1050 -0.0100 Desert Mountain Energy Corp. DME 0 1.8500 0.0000 DENISON MINES CORP. DML 775 0.4400 0.4250 0.4350 +0.0200 Dye & Durham Limited DND 11 22.6500 22.1000 22.1000 -1.7600 DYNACOR GOLD MINES INC. J DNG 1 1.8400 0.0000 CloudMD Software & Services Inc DOC 164 3.0700 2.9800 3.0700 -0.0200 DOLLARAMA INC. DOL 403 48.7500 47.7000 47.9700 -0.8100 BRP INC. SV DOO 22 76.1900 74.3300 75.6600 +2.8800 DUNDEE PRECIOUS METALS INC. DPM 144 9.4400 9.1900 9.3800 +0.1700 MEDICAL FACILITIES CORPORATION DR 10 5.2300 5.1600 5.2100 +0.0100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 15 5.3900 5.3000 5.3700 -0.0100 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 18.8400 18.8300 18.8400 -0.1400 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 1.9000 1.8500 1.8800 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 73.3900 73.2400 73.2400 +1.3900 Discovery Metals Corp. DSV 40 1.6400 1.5900 1.6200 -0.0300 Dynamic Active Tactical Bond ETF DXB 2 21.6800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 111 46.5400 46.1700 46.2100 -0.0500 Dynamic Active Global Infrastructure ETF DXN 10 17.7800 17.7600 17.7600 -0.1700 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 27 17.5900 17.5000 17.5900 +0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 28.8500 0.0000 DynaCERT Inc. DYA 55 0.5300 0.5300 0.5300 -0.1000 ENTERPRISE GROUP, INC. E 0 0.2700 0.0000 ECN CAPITAL CORP. ECN 47 5.5300 5.3400 5.5100 +0.1900 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.7800 0.0000 ECOSYNTHETIX INC. J ECO 0 2.4200 0.0000 Cartier Resources Inc. ECR 2 0.2700 0.0000 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 217 4.5500 4.4900 4.5300 +0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 104 34.5500 33.9600 34.5200 +0.6500 ELECTROVAYA INC. EFL 7 0.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 419 13.8100 13.3500 13.8100 +0.4700 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.5000 0.0000 ENERGY FUELS INC. J EFR 12 2.0800 2.0500 2.0600 +0.0200 ENERFLEX LTD. EFX 23 5.3100 5.1600 5.1600 -0.0400 Enerdynamic Hybrid Technologies Corp. EHT 5 0.0350 0.0000 EXCHANGE INCOME CORPORATION EIF 15 32.9800 32.7500 32.9800 +0.4300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 68 9.0600 9.0200 9.0200 -0.0100 ELDORADO GOLD ELD 352 17.5000 17.0400 17.4500 +0.3200 Elixxer Ltd. ELXR 63 0.0100 0.0100 0.0100 0.0000 Ely Gold Royalties Inc. ELY 1 1.1800 1.1800 1.1800 -0.0600 EMERA INCORPORATED EMA 411 55.8000 55.0900 55.4500 -0.2200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.0000 0.0000 Emerald Health Therapeutics, Inc. EMH 6 0.2000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 130 38.0100 37.2800 37.6700 +0.5800 ENBRIDGE INC. ENB 1579 37.7000 37.2000 37.3000 -0.3100 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 13.3300 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 12.3000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.8500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 12.5450 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 13.3800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 13.0600 0.0000 Enduro Metals Corporation ENDR 20 0.2550 0.2550 0.2550 -0.0100 ENGHOUSE SYSTEMS LIMITED ENGH 2 68.6300 68.6300 68.6300 -0.5200 ESSA PHARMA INC. J EPI 3 7.7400 7.6300 7.6300 -0.9400 EQUITABLE GROUP INC. EQB 4 84.2500 83.6200 84.2500 +2.6600 Invesco S&P 500 Equal Weight Index ETF EQL 5 22.3500 22.3500 22.3500 -0.1500 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 19.7500 0.0000 Equinox Gold Corp. EQX 211 15.4500 15.1100 15.4000 +0.1600 Equinox Gold Corp. Wts. EQX.WT 13 0.8100 0.0000 ENERPLUS CORPORATION ERF 443 2.5700 2.5100 2.5100 -0.0300 ERO COPPER CORP ERO 37 19.8100 19.1200 19.3300 -0.2400 Invesco S&P 500 ESG Index ETF ESG 10 22.9800 22.9800 22.9800 -0.0600 BMO MSCI Canada ESG Leaders Index ETF ESGA 5 28.1100 28.1100 28.1100 -0.3700 BMO ESG Corporate Bond Index ETF ESGB 4 30.9900 30.9900 30.9900 +0.0600 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 204 0.5300 0.5200 0.5200 -0.0100 EEStor Corporation ESU 0 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 18 11.9600 11.9600 11.9600 +0.2100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 EXTENDICARE INC. EXE 51 5.3400 5.3000 5.3000 -0.0300 EXCELLON RESOURCES INC. J EXN 0 3.2900 0.0000 Fiore Gold Ltd. F 19 1.5900 1.5900 1.5900 +0.0100 Fire & Flower Holdings Corp. FAF 57 0.8400 0.8000 0.8100 +0.0200 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 2.9200 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 Fab-Form Industries Ltd. FBF 1 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 12.2800 12.2800 12.2800 +0.0900 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.2700 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 9 20.6400 20.6000 20.6100 -0.2100 Fidelity Canadian Low Volatility Index ETF FCCL 0 24.6900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 1 24.8900 24.8900 24.8900 -0.7100 Fidelity Global Core Plus Bond ETF FCGB 35 24.8100 24.8100 24.8100 +0.0100 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 6 25.6000 25.6000 25.6000 +0.0600 Fidelity International High Quality Index ETF FCIQ 0 27.6500 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 99 12.3000 12.0500 12.0500 -0.2400 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.9200 0.0000 FISSION URANIUM CORP. J FCU 422 0.2650 0.2600 0.2650 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 21.6800 0.0000 Facedrive Inc. FD 0 10.4300 0.0000 Frontera Energy Corporation FEC 39 2.2100 2.1500 2.1600 -0.0200 Oceanic Iron Ore Corp. FEO 4 0.1700 0.0000 First Mining Gold Corp. FF 6 0.4950 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 365.0200 357.1500 357.1500 -7.6100 Falcon Gold Corp. FG 4 0.1550 0.0000 CI First Asset Enhanced Government Bond ETF FGO 78 11.2800 11.2800 11.2800 +0.0100 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 11.3400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 60.0800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 63 6.1000 6.0500 6.0600 -0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 8 11.3900 11.3900 11.3900 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 7.7200 7.7200 7.7200 -0.1900 Baselode Energy Corp. FIND 10 0.4350 0.4350 0.4350 +0.4350 The Supreme Cannabis Company, Inc. FIRE 11 0.1250 0.1250 0.1250 -0.0050 Sailfish Royalty Corp. FISH 1 1.4400 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.9300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 6 7.5600 7.5100 7.5100 -0.1200 Purpose Floating Rate Income Fund A FLOT 0 7.2900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 1 20.1500 0.0000 Drone Delivery Canada Corp. FLT 10 0.6600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 26.2500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 139 14.2700 14.0000 14.2000 +0.0500 FIRST NATIONAL FINANCIAL CORPORATION FN 3 34.1300 0.0000 FRANCO-NEVADA CORPORATION FNV 38 182.1000 179.1300 181.6700 +2.3700 Goodfood Market Corp FOOD 5 9.2200 9.2200 9.2200 +0.3900 Falco Resources Ltd. FPC 222 0.4300 0.4300 0.4300 +0.2250 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 19.3000 0.0000 FPX Nickel Corp. FPX 10 0.5000 0.5000 0.5000 -0.2000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 2 24.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 336 14.3600 13.8700 14.3400 +0.3500 Fronsac Real Estate Investment Trust FRO.UN 4 0.7000 0.0000 FREEHOLD ROYALTIES LTD. FRU 98 3.9300 3.7800 3.8100 -0.0500 CI First Asset Enhanced Short Duration Bond ETF FSB 1 10.0000 10.0000 10.0000 -0.0400 CI 1ST ASSET GLOBAL FINANCIAL SECTOR ETF UN FSF 0 22.1600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.4300 0.0000 FIRSTSERVICE CORPORATION SV FSV 15 172.5500 167.5100 167.5100 -0.6200 Fosterville South Exploration Ltd. FSX 0 2.3600 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 110 10.5700 10.2200 10.4200 +0.0300 FORTUNE MINERALS LIMITED J FT 285 0.0700 0.0700 0.0700 0.0000 Fintech Select Ltd. FTEC 0 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 111 2.6000 2.5300 2.5600 -0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 228 9.9100 9.9100 9.9100 +0.0100 FORTIS INC. FTS 502 54.6800 54.2300 54.4100 +0.0300 FINNING INTERNATIONAL INC. FTT 108 21.4900 21.2300 21.3200 +0.1500 Fury Gold Mines Limited FURY 56 1.7100 1.6400 1.7000 +0.0200 FORTUNA SILVER MINES INC. FVI 530 9.5200 9.2700 9.5100 +0.2500 FREEGOLD VENTURES LIMITED J FVL 177 0.8000 0.7400 0.7400 -0.1300 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 3 14.4300 14.4300 14.4300 -0.2800 Galiano Gold Inc. GAU 71 2.0200 1.9700 1.9700 0.0000 GBLT Corp. GBLT 5 0.0750 0.0000 Great Bear Resources Ltd. A GBR 2 16.5100 16.5100 16.5100 +0.1600 GREAT CANADIAN GAMING CORPORATION GC 16 24.0000 23.8900 23.9100 +0.6600 GRAN COLOMBIA GOLD CORP. J GCM 16 6.1800 6.1300 6.1400 +0.1500 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.0700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 37.7500 0.0000 GOOD NATURED PRODUCTS INC GDNP 11 0.3650 0.0000 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 GIBSON ENERGY INC. GEI 129 21.3000 21.0300 21.1500 0.0000 GFL Environmental Inc. W.I. GFL 34 27.9100 26.7100 26.8400 -1.1700 GOGOLD RESOURCES INC. J GGD 40 1.5100 1.4500 1.4900 0.0000 Garibaldi Resources Corp. GGI 6 0.5400 0.0000 CGI Inc. GIB.A 145 85.6200 84.0200 84.3100 -0.9300 Giga Metals Corporation GIGA 3 0.7500 0.0000 GILDAN ACTIVEWEAR INC. GIL 112 29.1600 28.8400 28.9600 +0.0800 Gold X Mining Corp. GLDX 1 3.4000 3.4000 3.4000 0.0000 Galaxy Digital Holdings Ltd. GLXY 6 4.8900 4.8100 4.8900 +0.1900 GMP CAPITAL INC. GMP 5 1.9100 1.9000 1.9000 -0.0300 Goldmining Inc. GOLD 107 3.1000 3.0000 3.0900 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 118 45.5000 44.3200 44.4100 +0.2500 Great Panther Mining Limited GPR 14 1.0800 1.0700 1.0800 0.0000 GreenPower Motor Company Inc. GPV 7 12.3700 12.0300 12.0300 +0.2900 GREENLANE RENEWABLES INC. GRN 2 0.5600 0.0000 GR Silver Mining Ltd. GRSL 20 0.5400 0.5400 0.5400 +0.0300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 74.9500 74.0100 74.0800 -0.2000 GOLDEN STAR RESOURCES LTD. GSC 7 5.7100 5.6700 5.6800 +0.1100 Devonian Health Group Inc. GSD 2 0.6400 0.0000 Gatekeeper Systems Inc. GSI 6 0.8800 0.0000 Gold Standard Ventures Corp. GSV 357 0.9900 0.8700 0.9900 +0.1100 GOEASY LTD. GSY 1 69.5600 0.0000 GRAN TIERRA ENERGY INC. J GTE 467 0.2800 0.2700 0.2750 0.0000 GT Gold Corp. GTT 150 1.2300 1.2300 1.2300 +0.0300 KNIGHT THERAPEUTICS INC. GUD 107 5.6600 5.6200 5.6300 0.0000 Angus Gold Inc. GUS 2 0.4000 0.0000 Gowest Gold Ltd. GWA 5 0.2500 0.0000 Galway Metals Inc. GWM 0 1.2000 0.0000 GREAT-WEST LIFECO INC. GWO 235 27.6000 27.1500 27.3400 -0.3700 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.5000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.8000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.0000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.9200 0.0000 Golden Valley Mines Ltd. GZZ 0 8.0000 0.0000 HYDRO ONE LIMITED H 377 29.8200 29.5700 29.6800 -0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 11.3800 11.3700 11.3800 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 17 19.1700 19.1100 19.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 51.4000 0.0000 HUDBAY MINERALS INC. HBM 759 6.4800 6.3000 6.3700 -0.1500 HELIX BIOPHARMA CORP. HBP 6 0.3850 0.0000 HOME CAPITAL GROUP INC. HCG 49 24.5000 24.1700 24.3100 -0.3200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 41 25.1900 24.6100 25.0900 +0.3200 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 12.3500 0.0000 H2O Innovation Inc. HEO 3 1.8500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 36.9700 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 51 13.9300 13.6000 13.6000 +0.0100 HEXO Corp. HEXO 1099 0.9700 0.9300 0.9400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 38 10.0700 10.0700 10.0700 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 9 27.8600 27.4600 27.4600 -1.4100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 197 7.8100 7.5700 7.5900 -0.2300 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 66 30.1400 29.1500 30.1400 +0.7900 Harvest Healthcare Leaders Income ETF A HHL 26 7.5100 7.4400 7.4400 -0.1000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 18.6400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 193 0.4700 0.4400 0.4700 +0.0550 HIGH LINER FOODS INCORPORATED HLF 0 10.1600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 6.0400 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 20 10.2100 10.2100 10.2100 +0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 152 8.1200 7.4500 7.5800 -0.2800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 156 12.6700 11.6200 12.4700 +0.4400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 68 10.2700 10.1400 10.2200 -0.2500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 10.0000 9.9500 10.0000 +0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 13.0200 13.0200 13.0200 -0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 147 2.4800 2.4500 2.4600 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 144 13.9600 13.6800 13.8300 +0.3100 Harvest Energy Leaders Plus Income ETF A HPF 30 1.8100 1.8100 1.8100 -0.0200 HPQ-Silicon Resources Inc. HPQ 39 0.5200 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 84 7.6200 7.5700 7.6200 +0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 360 33.6200 32.8900 33.5400 +0.6600 H&R REIT HR.UN 290 10.3600 10.1400 10.2300 +0.0700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 215 0.1300 0.1200 0.1200 -0.0100 HEROUX-DEVTEK INC. HRX 6 10.4000 10.3700 10.3900 -0.2700 Horizons Cash Maximizer ETF HSAV 4 100.6400 100.6400 100.6400 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 104 6.9000 6.8600 6.9000 0.0000 HUSKY ENERGY INC. HSE 12594 3.8400 3.6000 3.8000 +0.2600 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 6.0000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 83.2200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 184 33.6900 33.3700 33.3900 -0.1700 Harvest Tech Achievers Growth & Income ETF A HTA 8 12.5400 12.5400 12.5400 +0.0800 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 0.0000 0.0000 Hut 8 Mining Corp. HUT 191 1.1900 1.1300 1.1800 +0.0800 Hut 8 Mining Corp Wts. HUT.WT 4 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 41.8900 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 25 0.7100 0.7100 0.7100 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 192 13.9800 13.8200 13.9000 +0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 0 33.7700 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 87.4800 87.4800 87.4800 -0.3450 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 369 36.6700 36.4600 36.4900 -0.1600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 29 34.6400 34.5100 34.5100 -0.5300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.9700 0.0000 iA Financial Corporation IAG 79 47.8100 47.2000 47.6100 -0.0300 IBI GROUP INC. IBG 0 5.1400 0.0000 IBEX Technologies Inc. IBT 0 0.1350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 2.1000 2.1000 2.1000 -0.0200 Middlefield REIT INDEXPLUS ETF IDR 0 12.5300 0.0000 INTACT FINANCIAL CORPORATION IFC 17 141.0400 140.5900 141.0400 +0.2400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.4500 0.0000 INTERFOR CORPORATION IFP 62 15.8900 15.6500 15.8600 -0.1000 Purpose Global Bond Class IGB 2 19.2200 19.2200 19.2200 -0.2100 IGM FINANCIAL INC. IGM 38 31.1800 30.8300 30.9600 -0.3000 IMPERIAL METALS CORP. III 0 3.2900 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 97 11.8500 11.5300 11.5400 -0.2400 IAMGOLD CORPORATION IMG 720 5.2500 5.1300 5.2100 +0.0800 IMPERIAL OIL LTD. IMO 561 17.3400 16.9500 17.0600 -0.2200 IMV Inc IMV 70 4.4300 4.0100 4.4000 +0.2400 InMed Pharmaceuticals Inc. IN 0 4.5200 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 67 25.2400 24.9500 24.9500 -0.1400 Inca One Gold Corp. IO 0 0.4400 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 2.2000 2.2000 2.2000 -0.0600 INTER PIPELINE LTD. IPL 717 12.4600 12.1600 12.2200 -0.2200 IMPACT Silver Corp. IPT 18 1.0100 0.9900 1.0000 -0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 42 2.2800 2.0800 2.2800 +0.1700 INTERTAPE POLYMER GROUP INC. ITP 14 16.1000 16.0100 16.0600 +0.0100 Integra Resources Corp. ITR 16 4.4400 4.3700 4.4400 +0.0600 Ivrnet Inc. IVI 0 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 155 5.2100 5.1000 5.2100 +0.0900 Indigo Exploration Inc. IXI 800 0.0900 0.0900 0.0900 0.0000 Jaguar Mining Inc. JAG 41 7.9600 7.8600 7.8600 +0.0300 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 27 7.0800 6.8100 6.8500 -0.0500 Global Crossing Airlines Inc. JET 1 1.2800 0.0000 Jervois Mining Ltd. JRV 0 0.2850 0.0000 Jamieson Wellness Inc. JWEL 18 41.0000 40.6000 40.9900 +0.2100 KINROSS GOLD CORPORATION K 782 11.5300 11.1900 11.5200 +0.2800 Kodiak Copper Corp. KDK 0 2.7600 0.0000 KELT EXPLORATION LTD. J KEL 128 1.6800 1.6500 1.6600 +0.0100 KEYERA CORP. KEY 322 19.8200 19.4900 19.4900 -0.0900 KHIRON LIFE SCIENCES CORP KHRN 5 0.4100 0.4100 0.4100 -0.0050 PURPOSE GOLD BULLION FUND KILO 1 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 115 61.3600 60.4700 61.2600 +0.7500 KELSO TECHNOLOGIES INC. KLS 5 0.7300 0.7300 0.7300 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 78 16.9500 16.6200 16.6200 -0.2100 K92 Mining Inc. KNT 87 7.4100 7.2700 7.3800 +0.2000 CORVUS GOLD INC. J KOR 1 3.0500 3.0500 3.0500 +0.0900 KP TISSUE INC. KPT 0 11.1000 0.0000 Karora Resources Inc. KRR 350 3.3500 3.2800 3.3300 0.0000 Karora Resources Inc. Wts. KRR.WT 0 0.2000 0.0000 Kootenay Silver Inc. KTN 57 0.3900 0.3850 0.3850 -0.0100 KINAXIS INC. J KXS 1 211.7800 211.7800 211.7800 +3.9600 LOBLAW COMPANIES LIMITED L 133 67.4300 66.7200 67.1100 +0.0700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.5000 0.0000 Labrador Gold Corp. LAB 4 0.3800 0.0000 MediPharm Labs Corp. LABS 76 0.8200 0.8100 0.8100 -0.0100 LITHIUM AMERICAS CORP. J LAC 69 14.0700 13.0700 13.1700 -0.6500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 165.0000 0.0000 LAURENTIAN BANK OF CANADA LB 8 26.7400 26.5100 26.6100 -0.1000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Liberty Gold Corp. LGD 131 1.8900 1.8400 1.8800 +0.0200 LARGO RESOURCES LTD. J LGO 139 0.9900 0.9700 0.9800 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 25.3100 24.8700 25.3100 +0.4100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Lion One Metals Limited LIO 10 1.6500 1.6500 1.6500 -0.0200 Le Mare Gold Corp. LMGC 6 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 19 18.3100 18.2000 18.3100 -0.0900 LINAMAR CORPORATION LNR 11 46.3100 45.8200 45.8500 -0.2500 St. James Gold Corp. LORD 0 0.5250 0.0000 Lightspeed POS Inc. SV LSPD 88 46.0800 44.7200 45.9200 +0.8900 LUCARA DIAMOND CORP. J LUC 4 0.4850 0.0000 LUNDIN GOLD INC. J LUG 110 11.9000 11.5800 11.8700 +0.2100 LUNDIN MINING CORPORATION LUN 605 8.3400 8.1200 8.3200 +0.1100 Leucrotta Exploration Inc. LXE 1 0.6700 0.0000 MAG SILVER CORP. J MAG 107 23.7500 23.1200 23.4200 +0.5000 Minera Alamos Inc. MAI 0 0.7100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 7.1900 0.0000 MONTAGE GOLD CORP MAU 0 0.0000 0.0000 MAV Beauty Brands Inc. MAV 0 3.7400 0.0000 MIDAS GOLD CORP. J MAX 274 1.2100 1.1200 1.2000 +0.0600 Maxar Technologies Inc. MAXR 10 36.2500 35.6000 35.6000 -1.4800 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 24.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 66 6.8600 6.5600 6.7800 +0.2500 Medicenna Therapeutics Corp. MDNA 5 5.3800 5.3300 5.3300 +0.0500 MONETA PORCUPINE MINES INC. J ME 5 0.1500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.6500 0.0000 MEG ENERGY CORP. MEG 2679 2.4400 2.3200 2.3300 -0.0200 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold MiningCorp. MEX 5 0.1100 0.1100 0.1100 -0.0100 MANULIFE FINANCIAL CORPORATION MFC 2351 18.6600 18.1600 18.2200 -0.5000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.6000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 23.6500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 20.5500 0.0000 MAPLE LEAF FOODS INC. MFI 77 24.5000 23.4300 23.5000 -1.1400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 64 18.6500 18.6200 18.6200 -0.0300 MAGNA INTERNATIONAL INC. MG 149 70.1900 69.0800 69.2600 -1.1000 MEGA URANIUM LTD. J MGA 75 0.1250 0.1250 0.1250 0.0000 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.1900 0.0000 Maple Gold Mines Ltd. MGM 23 0.4100 0.4100 0.4100 +0.0150 Minto Apartment REIT MI.UN 576 16.9400 16.6000 16.6300 -0.2600 GENWORTH MI CANADA INC. MIC 180 44.0500 43.7000 43.9500 -0.2800 MINT INCOME FUND TRUST UNITS MID.UN 0 5.0200 0.0000 Last Mile Holdings Ltd. MILE 20 0.0400 0.0400 0.0400 -0.0950 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MedMira Inc. MIR 5 0.3000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 54 22.3200 22.3100 22.3200 +0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 25.1300 0.0000 MAKO MINING CORP MKO 0 0.4850 0.0000 MCAN MORTGAGE CORPORATION MKP 1 13.4300 13.4300 13.4300 +0.0800 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 10 2.2400 2.2400 2.2400 -0.0400 Mineral Mountain Resources Ltd. MMV 4 0.4300 0.0000 Maverix Metals Inc MMX 22 7.3100 7.1500 7.3100 +0.1300 MANDALAY RESOURCES CORPORATION J MND 1 1.6000 1.6000 1.6000 -0.0300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 29.9900 0.0000 MOGO Inc. MOGO 8 1.9400 1.8500 1.8600 -0.0300 Mobi724 Global Solutions Inc. MOS 8 0.0250 0.0000 MARATHON GOLD CORPORATION J MOZ 28 2.2700 2.2600 2.2600 -0.0100 Monarch Gold Corporation MQR 56 0.4000 0.4000 0.4000 -0.1100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.8800 0.0000 MORGUARD CORPORATION MRC 1 105.7300 105.7300 105.7300 +0.0300 MARTINREA INTERNATIONAL INC. MRE 15 10.9500 10.7300 10.7400 +0.0600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 14.9600 14.9500 14.9600 +0.0400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 4.4100 0.0000 METRO INC. MRU 97 62.7800 62.0700 62.5200 -0.1100 MORNEAU SHEPELL INC. MSI 21 27.8400 27.5200 27.5300 -0.2400 MULLEN GROUP LTD. MTL 13 9.7400 9.4900 9.7400 +0.3200 Martello Technologies Group Inc. MTLO 6 0.2250 0.2250 0.2250 -0.0200 Loop Insights Inc. MTRX 15 0.3800 0.3800 0.3800 +0.0450 MTY FOOD GROUP INC. MTY 15 42.1500 40.5000 41.0200 -0.5300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 94 21.0600 21.0200 21.0500 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.1500 0.0000 MCEWEN MINING INC. J MUX 386 1.3800 1.3600 1.3700 -0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 9 41.0000 40.2700 40.2800 +0.0300 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 345 65.5600 64.5200 64.7100 -1.2400 National Bank of Canada Pr Series 38 NA.PR.C 0 23.9800 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 16.3500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 17.8500 0.0000 Niobay Metals Inc. NBY 0 0.5000 0.0000 NTG Clarity Networks Inc. NCI 4 0.0250 0.0000 Nickel Creek Platinum Corp. NCP 4 0.1700 0.0000 NEVADA COPPER CORP. J NCU 367 0.0700 0.0700 0.0700 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 417 1.3100 1.2800 1.2800 -0.0400 Neptune Wellness Solutions Inc. NEPT 62 2.5000 2.3500 2.4000 -0.0200 NextSource Materials Inc. NEXT 10 0.0550 0.0000 New Found Gold Corp. NFG 6 3.3100 3.3100 3.3100 +0.3500 NFI GROUP INC NFI 50 15.9000 15.7500 15.8000 -0.0400 NOVAGOLD RESOURCES INC. J NG 40 14.6100 14.1000 14.6000 +0.5100 Northern Graphite Corporation NGC 1 0.2750 0.0000 NEW GOLD INC. NGD 601 2.8800 2.7800 2.8800 +0.0600 Newmont Corporation NGT 70 81.1000 79.4500 81.1000 +1.5800 Nighthawk Gold Corp. NHK 66 1.3200 1.2600 1.2700 -0.0600 Nova Leap Health Corp. NLH 1 0.3000 0.0000 Enlighta Inc. NLTA 1 0.0000 0.0000 NEW MILLENNIUM IRON CORP. J NML 171 0.1650 0.1600 0.1600 +0.0150 Nano One Materials Corp. NNO 0 2.6000 0.0000 North American Construction Group Ltd. NOA 51 11.0500 10.5900 11.0500 +0.3500 Nouveau Monde Graphite Inc. NOU 104 0.4250 0.3900 0.3950 +0.0800 NORTHLAND POWER INC. NPI 333 43.3700 42.8500 43.3000 +0.6100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 15.1500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 9 19.2400 19.2100 19.2400 +0.0200 48North Cannabis Corp. NRTH 5 0.1600 0.1600 0.1600 -0.0100 Naturally Splendid Enterprises Ltd. NSP 5 0.0750 0.0000 Nutrien Ltd. NTR 226 53.8500 53.1400 53.2000 -0.5400 New Pacific Metals Corp. NUAG 15 5.8600 5.7100 5.8200 +0.4400 Nulegacy Gold Corporation NUG 210 0.1900 0.1900 0.1900 -0.0300 Numinus Wellness Inc. NUMI 202 0.5000 0.4600 0.4600 -0.0600 NUVISTA ENERGY LTD. NVA 640 0.7900 0.7600 0.7900 +0.0100 NEOVASC INC. J NVCN 5 2.3700 2.3300 2.3700 -0.2700 Nuvei Corporation S.V. NVEI 26 50.9700 50.7200 50.7300 -0.2700 Nuvei Corporation S.V. USD NVEI.U 15 38.6600 38.5300 38.5300 +0.2300 Novo Resources Corp. NVO 2 3.4500 3.4500 3.4500 -0.1050 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 9 36.1400 36.1000 36.1000 +0.0100 NV Gold Corporation NVX 3 0.3900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 14 33.6600 33.4600 33.6000 +0.2800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 85 11.7400 11.5500 11.5800 -0.0400 Newport Exploration Ltd. NWX 53 0.4000 0.4000 0.4000 +0.0200 NEXGEN ENERGY LTD. J NXE 153 2.2600 2.2300 2.2300 -0.0400 NorZinc Ltd. NZC 250 0.0700 0.0700 0.0700 -0.0200 Obsidian Energy Ltd. OBE 3 0.4500 0.0000 OCEANAGOLD CORPORATION OGC 163 2.0200 1.9800 2.0100 +0.0200 OrganiGram Holdings Inc. OGI 109 1.6400 1.6100 1.6100 +0.0100 03 Mining Inc. OIII 0 2.9000 0.0000 Orla Mining Ltd. OLA 224 5.3600 5.0000 5.3300 -0.0400 OROSUR MINING INC. OMI 1 0.5700 0.0000 ONCOLYTICS BIOTECH INC. ONC 26 3.1500 2.8100 3.0100 +0.1600 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 55 60.6500 59.3400 59.6200 -1.0700 OPSENS INC. J OPS 2 0.7300 0.0000 OSISKO GOLD ROYALTIES LTD OR 89 15.9200 15.5500 15.9000 +0.2400 Orea Mining Corp. OREA 95 0.1300 0.1250 0.1250 -0.0200 Orca Gold Inc. ORG 1 0.6800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 14 2.3800 2.3100 2.3700 -0.0800 NORBORD INC. OSB 29 43.1000 42.3700 43.0200 +0.4300 OSISKO MINING INC. J OSK 102 3.7000 3.6300 3.6800 +0.0100 OPEN TEXT CORPORATION OTEX 51 52.3100 51.9600 52.2000 -0.0500 Ovintiv Inc. OVV 413 12.3400 11.7900 12.2000 +0.1500 PAN AMERICAN SILVER CORP. PAAS 7 43.9200 43.6400 43.9200 +0.7600 Pacton Gold Inc. PAC 2 1.1400 1.1400 1.1400 -0.0100 Pascal Biosciences Inc. PAS 3 0.0950 0.0000 Patriot One Technologies Inc. PAT 85 0.5600 0.5500 0.5600 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 97.2900 96.9700 96.9700 +0.2800 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 2 0.4950 0.0000 PRECISION DRILLING CORPORATION PD 244 1.0200 1.0000 1.0000 -0.0300 Invesco Canadian Dividend Index ETF PDC 61 23.7900 23.7400 23.7400 -0.1600 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.7600 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.5700 0.0000 People Corporation PEO 0 11.1500 0.0000 Chakana Copper Corp. PERU 4 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 313 3.1400 3.0600 3.1200 +0.0500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.3200 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.5300 0.0000 PREMIER GOLD MINES LIMITED J PG 238 2.8300 2.7900 2.8200 +0.0600 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 9.1100 0.0000 Pure Gold Mining Inc. PGM 76 2.5600 2.4400 2.5500 +0.2600 Photon Control Inc. PHO 3 1.6200 1.6100 1.6200 +0.0200 PHX ENERGY SERVICES CORP. PHX 2 1.4700 1.4600 1.4600 +0.0300 Sprott Physical Gold Trust CAD PHYS 1 20.1300 20.1300 20.1300 -0.0700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.4200 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 18.9800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 3 13.3700 13.3700 13.3700 +0.2200 PARKLAND CORPORATION PKI 94 35.4300 34.2400 34.2400 -1.1700 Pinnacle Renewable Energy Inc. PL 24 6.7000 6.4800 6.5500 -0.1100 PARK LAWN CORPORATION PLC 387 28.9100 28.2800 28.4200 -0.3500 Plurilock Security Inc. PLUR 4 0.0000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.5600 0.0000 Playfair Mining Ltd. PLY 2 0.1800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 3.4300 0.0000 PIMCO Monthly Income Fund PMIF 119 19.6600 19.6300 19.6300 -0.0200 PIMCO Global Short Maturity Fund PMNT 37 19.7600 19.7200 19.7200 0.0000 PERPETUAL ENERGY INC. PMT 10 0.0700 0.0000 ProAm Explorations Corporation PMX 100 0.0850 0.0850 0.0850 +0.0100 PINE CLIFF ENERGY LTD. J PNE 4 0.2250 0.0000 Kraken Robotics Inc. PNG 3102 0.6400 0.6400 0.6400 -0.0300 POLYMET MINING CORP. J POM 1 4.7700 4.7700 4.7700 -0.1400 PopReach Corporation POPR 0 1.3600 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 67 2.5600 2.4900 2.5000 -0.0100 POWER CORPORATION OF CANADA SV POW 714 26.1600 25.5800 25.8100 -0.4300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 25.4000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 21.4700 0.0000 PEMBINA PIPELINE CORPORATION PPL 743 28.3400 27.7500 27.7600 -0.5200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 13.0400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 13.3000 13.3000 13.3000 -0.2600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 24.2800 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 18.8500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 8 0.0150 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.2800 0.0000 Primo Water Corporation PRMW 7 17.7800 17.5100 17.5100 -0.6300 ProFound Medical Corp. PRN 2 23.7000 23.4300 23.7000 +0.8100 Pershimex Resources Corporation PRO 5 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 0.1550 0.0000 Pro Real Estate Investment Trust PRV.UN 25 4.9500 4.8400 4.8500 -0.1000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 12 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 12 18.5500 18.5300 18.5400 +0.0100 PASON SYSTEMS INC. PSI 7 5.4300 5.3200 5.4100 +0.0900 PRAIRIESKY ROYALTY LTD. PSK 209 8.5800 8.2800 8.2800 -0.0200 Sprott Physical Silver Trust PSLV 39 11.3500 11.2700 11.3400 +0.0200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0200 0.0000 Invesco Tactical Bond ETF PTB 18 20.0400 20.0400 20.0400 +0.0100 Pioneering Technology Corp. PTE 4 0.0300 0.0000 PLATINUM GROUP METALS LTD. J PTM 9 2.5700 2.5200 2.5500 -0.0500 Protech Home Medical Corp. PTQ 0 1.5400 0.0000 PRETIUM RESOURCES INC. J PVG 140 16.6700 16.2700 16.6600 +0.2700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.9200 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.3000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 23.6600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.0000 0.0000 PAREX RESOURCES INC. J PXT 371 13.1700 12.8700 12.8800 -0.1700 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.3300 0.0000 PyroGenesis Canada Inc. PYR 2 4.1500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 11 8.6300 8.5200 8.5200 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 58 32.2300 31.6500 31.6500 -0.4200 The Bitcoin Fund Class A units QBTC 3 22.3400 0.0000 The Bitcoin Fund QBTC.U 14 18.2700 17.9300 18.2700 +1.1900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 18 24.5200 24.5200 24.5200 +0.1300 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.3100 0.0000 QMC Quantum Minerals Corp. QMC 4 0.2250 0.0000 Invesco QQQ Index ETF QQC.F 4 95.6700 95.6700 95.6700 -0.7200 RESTAURANT BRANDS INTERNATIONAL INC QSR 128 73.1600 69.8600 70.3600 -2.5400 Quarterhill Inc. QTRH 219 2.6900 2.6100 2.6200 +0.0600 Quisitive Technology Solutions, Inc. QUIS 3 0.7000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 19.6900 19.6900 19.6900 -0.2000 Qyou Media Inc. QYOU 8 0.0700 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 16 5.4500 5.2800 5.4000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 79.9800 79.4300 79.5100 +0.5500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 17.4000 0.0000 Horizons Robotics and Automation Index ETF USD RBOT.U 0 17.1400 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 4 18.1800 18.1800 18.1800 -0.2800 RICHELIEU HARDWARE LTD. RCH 8 36.6200 36.4800 36.4800 -0.2600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 211 56.5100 55.9600 56.2200 -0.3700 Radisson Mining Resources Inc. RDS 1 0.1750 0.0000 Real Matters Inc. REAL 275 25.1100 23.8300 23.9100 -1.0700 Reconnaissance Energy Africa Ltd. RECO 25 1.0000 1.0000 1.0000 +0.0200 RECIPE UNLIMITED CORPORATION RECP 10 12.3200 12.3000 12.3200 -0.1000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 477 14.7100 14.4800 14.6000 -0.1300 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 2 0.0750 0.0000 RevoluGROUP Canada Inc. REVO 2 0.2150 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 15 6.5100 6.3300 6.5100 +0.1300 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 17.8000 0.0000 Russell Investments Global Unconstrained Bond Pool RIGU 0 0.0000 0.0000 Rio2 Limited RIO 10 0.8600 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 15.1300 0.0000 Canopy Rivers Inc. RIV 6 0.8900 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 19.8300 19.8300 19.8300 -0.0200 TRANSALTA RENEWABLES INC. RNW 67 17.4600 17.3100 17.3300 -0.0300 Roots Corporation ROOT 1 1.3500 0.0000 ROXGOLD INC. J ROXG 352 1.8000 1.7400 1.7900 +0.0400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 52 18.6400 18.5800 18.6400 +0.0700 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 18 19.6900 19.6800 19.6800 -0.0100 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 2 20.0100 20.0100 20.0100 +0.0200 ROGERS SUGAR INC. RSI 66 4.9400 4.9000 4.9000 -0.0400 Reyna Silver Corp. RSLV 3 0.9400 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 2 28.2500 28.2500 28.2500 +3.7900 RUSSEL METALS INC. RUS 9 18.3500 18.2100 18.3200 -0.0100 RESVERLOGIX CORP. J RVX 1 1.1900 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 5 17.4800 17.4800 17.4800 +0.2400 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 1 22.1000 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 845 94.3500 92.6200 92.8300 -1.6800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.1500 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 NVCC SER 'BM' RY.PR.R 2 25.5100 25.4600 25.5100 +0.0600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.0000 0.0000 Rio Silver Inc. RYO 2 0.0750 0.0000 SHERRITT INTERNATIONAL CORPORATION S 534 0.2650 0.2450 0.2600 +0.0200 SAPUTO INC. SAP 26 34.1300 33.7300 33.7500 -0.2900 Sparta Capital Ltd. SAY 3 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 177 2.6200 2.5500 2.6000 +0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 9.3200 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 25 2.2300 2.1500 2.2000 +0.0400 SEABRIDGE GOLD INC. J SEA 6 25.9000 25.5850 25.9000 +0.5400 SECURE ENERGY SERVICES INC. J SES 102 1.4100 1.4000 1.4000 -0.0100 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Slate Grocery REIT SGR.UN 5 10.7500 0.0000 SURGE ENERGY INC. J SGY 529 0.1700 0.1550 0.1700 +0.0150 SHOPIFY INC. CL 'A' SV SHOP 42 1425.3500 1409.7400 1424.0200 +65.1700 SIENNA SENIOR LIVING INC. SIA 94 12.1000 11.9700 12.0100 -0.0600 SPROTT INC. SII 6 43.9500 43.6400 43.7100 +0.2100 SilverCrest Metals Inc. SIL 8 12.3300 11.9600 12.3300 +0.3600 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 44 14.6300 14.2400 14.2400 -0.2300 STELLA-JONES INC. SJ 7 45.0000 44.4500 44.4500 -0.4200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 219 22.8000 22.4900 22.5500 -0.2800 Skeena Resources Limited SKE 152 2.5200 2.5000 2.5100 +0.0600 SUN LIFE FINANCIAL INC. SLF 371 54.1000 53.1200 53.3800 -0.9300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 23.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 23.3200 0.0000 Standard Lithium Ltd. SLL 5 2.2200 2.1800 2.1800 -0.0200 Southern Empire Resources Corp. SMP 20 0.2700 0.2700 0.2700 -0.2200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 86 13.3900 13.2500 13.3100 0.0000 SNC - LAVALIN GROUP INC. SNC 26 21.5000 21.3000 21.3200 -0.1800 Sirios Resources Inc. SOI 5 0.2050 0.0000 SolGold plc SOLG 5 0.6200 0.6200 0.6200 -0.0400 SLATE OFFICE REIT UNITS SOT.UN 89 3.6400 3.5900 3.5900 -0.0600 SUNOPTA, INC. SOY 50 10.2800 9.9300 10.2600 +0.4000 SUPERIOR PLUS CORP. SPB 96 12.1700 12.0100 12.0400 -0.0200 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 0.0000 0.0000 SRG Mining Inc. SRG 3 0.9400 0.0000 SmartCentres REIT Variable Voting SRU.UN 171 21.5600 21.1800 21.2400 -0.1100 SANDSTORM GOLD LTD. SSL 174 10.8200 10.5800 10.8000 +0.1800 SSR Mining Inc. SSRM 74 25.3200 24.6000 25.2800 +0.5500 Sangoma Technologies Corporation STC 0 2.9600 0.0000 Starr Peak Exploration Ltd. STE 0 0.3600 0.0000 STELCO HOLDINGS INC. STLC 1111 14.5100 14.0300 14.4500 +0.2000 STANTEC INC. STN 16 39.8100 39.6800 39.7100 +0.1000 SUNCOR ENERGY INC. SU 5643 16.4500 15.8000 15.8000 -0.4100 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Silver One Resources Inc. SVE 276 0.5600 0.5500 0.5600 +0.0100 Storagevault Canada Inc. SVI 48 3.3400 3.1900 3.3300 +0.1200 SILVERCORP METALS INC. J SVM 286 9.6600 9.3400 9.6500 +0.2700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 12.6100 12.6100 12.6100 +0.1000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.8700 0.0000 SIERRA WIRELESS, INC. SW 9 14.8200 14.4700 14.7800 +0.0800 StageZero Life Sciences Ltd. SZLS 2 0.8100 0.0000 TELUS CORPORATION T 881 23.7500 23.4100 23.4100 -0.2800 TRANSALTA CORPORATION TA 181 8.5200 8.4000 8.4000 -0.1000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Tetra Bio Pharma Inc. TBP 21 0.1650 0.1650 0.1650 -0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 26 16.6600 16.4100 16.5100 +0.0400 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 34 10.9800 10.7800 10.8900 -0.0600 TECSYS INC.J TCS 255 40.7800 0.0000 TRICAN WELL SERVICE LTD. TCW 184 1.2700 1.2300 1.2700 +0.0500 TORONTO-DOMINION BANK (THE) TD 1875 59.4400 58.5000 58.7100 -1.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.6750 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 50 17.7300 17.7300 17.7300 +2.4300 TD Bk Pr Ser 20 TD.PF.K 0 19.8500 0.0000 TD Global Technology Leaders Index ETF TEC 11 22.6000 22.5400 22.6000 +0.1800 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1896 17.3400 16.3500 16.5500 -1.0700 Tembo Gold Corp. TEM 1 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 4 7.9200 7.8700 7.8700 0.0000 TFI INTERNATIONAL INC. TFII 27 65.4900 64.9500 64.9600 -0.3900 TD Active Global Enhanced Dividend ETF TGED 2 16.8000 16.8000 16.8000 -0.2300 TRANSGLOBE ENERGY CORPORATION J TGL 25 0.5500 0.5300 0.5500 -0.0100 Trillium Gold Mines Inc. TGM 0 2.0000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 254 0.2250 0.2200 0.2200 -0.0050 TERANGA GOLD CORPORATION J TGZ 95 15.0900 14.4800 15.0500 +0.5900 THERATECHNOLOGIES INC. TH 1 2.5700 2.5700 2.5700 -0.0800 TOROMONT INDUSTRIES LTD. TIH 56 85.9900 84.9500 85.0800 -0.3100 Terra Firma Capital Corporation TII 0 4.0000 0.0000 TASEKO MINES LIMITED TKO 413 1.4300 1.3100 1.3800 -0.1400 Tarku Resouces Ltd. TKU 1 0.1950 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 1 1.1900 1.1900 1.1900 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 26.5300 0.0000 TMAC RESOURCES INC. J TMR 10 1.2400 1.2400 1.2400 +0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 44 5.6900 5.6200 5.6300 -0.0100 TORC OIL & GAS LTD. TOG 312 1.5700 1.5400 1.5400 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 2.0800 0.0000 TOURMALINE OIL CORP. TOU 372 18.6700 18.1800 18.1800 -0.2600 SPIN MASTER CORP. SV TOY 6 30.6400 30.4400 30.4600 +0.1500 THOMSON REUTERS CORPORATION TRI 137 107.3000 105.7400 105.8900 -0.9600 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 6 10.1500 10.1500 10.1500 -0.2500 TRILLIUM THERAPEUTICS INC. J TRIL 22 16.7100 16.1300 16.6100 +0.3600 TC ENERGY CORPORATION TRP 680 55.1400 54.1000 54.8600 +0.1600 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 8.7800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 8.8900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 13.7300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.8600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 39 10.3500 10.1400 10.3200 -0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 4.8400 4.8300 4.8300 -0.0900 Talisker Resources Ltd. TSK 7 0.3850 0.0000 Trisura Group Ltd. TSU 3 86.0000 86.0000 86.0000 -0.8500 Tudor Gold Corp TUD 0 2.7800 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 4 28.2300 28.2300 28.2300 -0.2800 Teuton Resources Corp. TUO 0 4.5900 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 10.1900 0.0000 TREVALI MINING CORPORATION J TV 1745 0.1350 0.1300 0.1300 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 295 0.8000 0.7900 0.7900 +0.0100 TerraVest Industries Inc. TVK 0 15.2000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 12 0.7300 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 18.5200 0.0000 TOREX GOLD RESOURCES INC. J TXG 31 19.7000 19.2100 19.6600 +0.3600 TOUCHSTONE EXPLORATION INC. TXP 79 1.7200 1.6700 1.6700 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.0400 0.0000 URANIUM PARTICIPATION CORPORATION U 69 4.0700 4.0100 4.0500 -0.0100 UEX CORPORATION J UEX 45 0.1300 0.1250 0.1300 +0.0050 DOMTAR CORPORATION UFS 10 33.9500 33.0000 33.0300 -1.5800 Unigold Inc. UGD 2 0.4650 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 30.2000 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 39 7.0400 6.5800 7.0400 +0.4900 Uranium Royalty Corp. URC 9 1.1700 1.1700 1.1700 +0.0600 UR-ENERGY INC. J URE 60 0.6000 0.5900 0.6000 0.0000 Americas Gold and Silver Corporation USA 22 3.5200 3.4700 3.5200 -0.0200 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 14.1600 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 34.4100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 20 27.2700 27.2400 27.2700 +0.0700 Vanguard Balanced ETF Portfolio VBAL 32 27.0800 27.0300 27.0400 -0.0200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 28.0500 28.0200 28.0500 +0.0400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 26.5500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 39 26.4800 26.4800 26.4800 +0.0700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 14 34.0800 33.9700 34.0400 -0.1000 Vanguard Conservative Income ETF Portfolio VCIP 1 27.5100 27.5100 27.5100 -0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 51 32.1900 32.0900 32.1600 -0.0800 Vanguard Conservative ETF Portfolio VCNS 34 27.1800 27.1400 27.1400 -0.1200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 22 33.7700 33.6900 33.6900 -0.3000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 27 29.1500 28.8600 28.9000 -0.3500 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 149 35.6500 35.4700 35.6100 +0.1300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 38.2200 0.0000 Pasofino Gold Limited VEIN 50 0.1700 0.1700 0.1700 -0.1800 Venzee Technologies Inc. VENZ 7 0.1250 0.0000 Vanguard All-Equity ETF Portfolio VEQT 18 28.8300 28.6800 28.7100 -0.1500 VERMILION ENERGY INC. VET 417 3.6100 3.4900 3.5400 0.0000 VILLAGE FARMS INTERNATIONAL, INC. VFF 6 6.6700 6.5100 6.5500 -0.0200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 111 79.4900 79.2200 79.2200 -0.3300 Victoria Gold Corp. VGCX 14 15.5000 15.3800 15.3800 +0.0200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 58.6100 58.3300 58.3300 -0.2300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 43.9700 43.9700 43.9700 +0.0200 Vanguard Growth ETF Portfolio VGRO 100 26.9500 26.8500 26.8700 -0.1000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.2300 0.0000 VISTA GOLD CORP. VGZ 26 1.3700 1.3400 1.3500 +0.0200 Vitalhub Corp. VHI 0 3.2000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 27.0300 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1343 4.6100 4.5100 4.5800 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 89 27.1400 26.9300 26.9800 -0.2500 Vivo Cannabis Inc. VIVO 90 0.1300 0.1300 0.1300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 29.5700 0.0000 The Valens Company Inc. VLNS 1 1.4700 1.4700 1.4700 -0.0300 Viemed Healthcare, Inc. VMD 23 11.7700 11.4600 11.4800 -0.1100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 3 2.0000 2.0000 2.0000 +0.0500 ValOre Metals Corp. VO 0 0.2700 0.0000 Vox Royalty Corp. VOX 1 3.2700 0.0000 VIQ Solutions Inc. VQS 4 4.9500 4.9500 4.9500 +0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 26.2700 26.2700 26.2700 -0.2400 Vanguard Retirement Income ETF VRIF 47 24.8800 24.8300 24.8300 -0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 24.4900 24.4900 24.4900 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 36 25.0900 25.0800 25.0800 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 10 57.2300 57.1200 57.1800 +0.2100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 190 62.3100 61.8900 61.9500 -0.3200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 64.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 30 41.0900 41.0400 41.0600 -0.0300 Vaxil Bio Ltd. VXL 3 0.1200 0.0000 Vizsla Resources Corp. VZLA 0 1.5900 0.0000 Val-D'or Mining Corporation VZZ 3 0.0000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 24.9000 0.0000 WASTE CONNECTIONS, INC. WCN 518 135.5100 133.7600 133.7800 -1.3600 WHITECAP RESOURCES INC. J WCP 742 2.5400 2.5000 2.5000 -0.0300 WESDOME GOLD MINES LTD. WDO 76 13.3800 13.0800 13.3600 +0.1800 CANOPY GROWTH CORPORATION J WEED 337 25.3700 24.5200 24.5500 +0.0800 WESTERN FOREST PRODUCTS INC. WEF 406 0.9800 0.9700 0.9800 +0.0100 WELL Health Technologies Corp. WELL 318 7.9200 7.4300 7.8900 +0.3900 WEST FRASER TIMBER CO. LTD. WFT 89 63.5500 61.7900 62.9900 +0.2700 White Gold Corp. WGO 5 0.9900 0.0000 WildBrain Ltd. WILD 14 1.6400 1.5900 1.6300 +0.0100 Windfall Geotek Inc. WIN 1 0.1100 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 59 12.9850 12.8600 12.8900 -0.0400 WPT Industrial REIT WIR.UN 1 17.1200 0.0000 WAJAX CORPORATION WJX 0 13.2100 0.0000 Willow Biosciences Inc. WLLW 5 0.6000 0.6000 0.6000 -0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 70 0.8600 0.8300 0.8500 +0.0200 WeedMD Inc. WMD 5 0.2550 0.2550 0.2550 -0.0050 WESTON LTD. GEORGE WN 51 96.9300 95.9400 95.9500 -0.0900 Wheaton Precious Metals Corp. WPM 328 63.8100 62.8800 62.9800 -0.2100 WESTERN ENERGY SERVICES CORP. WRG 1 0.2600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 65 1.5200 1.4900 1.5000 -0.0300 WSP GLOBAL INC. WSP 46 88.1300 87.0000 87.8400 +0.5100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 23 13.7500 13.5600 13.6200 +0.1900 TMX GROUP LIMITED X 4 133.7500 133.0500 133.0500 +0.2500 GOLDMONEY INC. XAU 18 2.3000 2.2600 2.2800 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 28.2800 28.2800 28.2800 -0.3300 iShares Core Balanced ETF Portfolio XBAL 0 24.1600 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 59 33.3300 33.3200 33.3300 +0.0500 Xebec Adsorption Inc. XBC 12 5.2700 5.1300 5.1800 +0.0500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 50 22.4500 22.4300 22.4500 +0.0500 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 14.0800 14.0800 14.0800 -0.2400 EXACTEARTH LTD. J XCT 4 0.5800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 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 72 18.1100 18.0000 18.0000 -0.1700 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 320 22.1000 21.9300 22.0000 -0.2000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 27.8900 27.8800 27.8900 +0.1400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 31 29.4200 29.3000 29.3100 -0.3000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2261 4.3100 4.2500 4.2500 -0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 22.7900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 54 17.5300 17.3400 17.3600 -0.1100 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 23.1600 0.0000 iShares Core Equity ETF Portfolio XEQT 19 21.6000 21.5000 21.5000 -0.0700 iShares ESG Aware MSCI Canada Index ETF XESG 0 19.6900 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 8 21.5000 21.4600 21.5000 -0.1300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 223 33.5500 33.0200 33.0800 -0.5600 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.1300 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 4 23.3100 23.3100 23.3100 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 183 22.1800 21.8000 22.1800 +0.3100 iShares Core Growth ETF Portfolio XGRO 51 21.6800 21.5900 21.6000 -0.0100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 12 21.3400 21.3200 21.3400 +0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 56.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 18.2100 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 381 25.6100 25.4400 25.4700 -0.0900 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 24.0500 24.0400 24.0400 -0.2100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 82 39.6800 39.4000 39.4400 +0.3400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3179 24.2900 24.1100 24.1400 -0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 36 27.1700 27.1300 27.1400 +0.1100 Auxly Cannabis Group Inc. XLY 434 0.2550 0.2300 0.2450 +0.0500 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.3300 18.3300 18.3300 -0.4500 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.8900 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 27.5800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 57.8900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 29.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 43.0400 43.0100 43.0100 -0.1000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.3100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 21.9800 21.9800 21.9800 -0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 89.4000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 38 27.4200 27.3300 27.4200 +0.0500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 7 14.3000 14.3000 14.3000 -0.0100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 2 21.3400 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 11 28.2100 28.2100 28.2100 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.8800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 21.2800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 22 19.8200 19.8000 19.8200 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 277 36.9200 36.7300 36.7300 -0.0900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9 65.5100 65.4900 65.5100 -0.6400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 13 32.3200 32.1100 32.1700 -0.2300 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.3600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 39 55.7700 55.5300 55.5300 -0.2600 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 6 28.4900 28.4300 28.4900 +0.1700 iShares MSCI USA Value Factor Index ETF XVLU 5 18.7100 18.7100 18.7100 -0.2100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 30 56.6000 56.2500 56.2500 -0.4000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5000 0.0000 Mongolia Growth Group Ltd. YAK 1 0.2300 0.0000 Gold Terra Resource Corp. YGT 150 0.3600 0.3600 0.3600 -0.0100 YAMANA GOLD INC. YRI 1849 7.6400 7.4500 7.6200 +0.1300 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 121 16.6600 16.6600 16.6600 +0.0500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 22.2000 0.0000 BMO Corporate Bond Index ETF ZCB 1 53.4100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 27 17.3900 17.3800 17.3800 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 53 21.6000 21.5500 21.6000 -0.0400 BMO Conservative ETF ZCON 0 33.2000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 211 14.5800 14.5600 14.5600 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.4300 22.4300 22.4300 +0.0900 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 55 17.3900 17.3700 17.3900 +0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 17.6800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 17.4700 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 3 19.7600 19.7600 19.7600 -0.1400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 96 15.0100 14.9100 14.9300 -0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 28.8700 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 13 17.7400 17.6500 17.6600 -0.1200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 598 25.3700 25.0500 25.1100 -0.4300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 21.7700 21.7400 21.7700 +0.1200 ZEN Graphene Solutions Ltd. ZEN 10 0.9000 0.9000 0.9000 -0.0800 Zenabis Global Inc. ZENA 10 0.0550 0.0550 0.0550 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 24.0700 24.0700 24.0700 +0.1100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 22.7400 22.6500 22.6500 -0.8900 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 42 20.3000 20.2700 20.3000 +0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 17.5300 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 33.7500 0.0000 Zephyr Minerals Ltd. ZFR 2 0.1900 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.4400 0.0000 BMO Gov Bond Index ETF ZGB 1 55.2600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 35.7900 35.7900 35.7900 -0.1900 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 12.9000 12.8600 12.9000 +0.0200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 20.7500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 41 83.1600 81.5900 83.1600 +1.4400 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 33 32.3000 32.2500 32.2600 -0.1600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 48 19.8900 19.8900 19.8900 -0.1700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 22.3700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 38.6800 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.6100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 16.1800 16.1700 16.1800 +0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 38.7600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.8700 15.8700 15.8700 +0.0300 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 18.0500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 425 9.2000 9.1600 9.1900 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.5100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 36 84.6200 83.9000 84.5900 +0.8100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 19.4500 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 19.4700 0.0000 BMO Short-Term Bond Index ETF ZSB 14 51.4100 51.4100 51.4100 -0.0100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 64 49.3100 49.0700 49.0900 -0.2500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.6500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 29 53.7400 53.7400 53.7400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 21.0800 0.0000 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 49.6500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 67.7700 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 10 47.1500 47.0500 47.0800 -0.2600 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 23.8700 0.0000 BMO MSCI USA Value Index ETF ZVU 0 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 580 15.9100 15.7000 15.7700 -0.2200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 15 16.4000 16.2700 16.2700 -0.2300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 44 18.7400 18.6100 18.6100 -0.1600 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 17.2700 17.2700 17.2700 -0.1200 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 11.9800 11.9800 11.9800 -0.0600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 26 24.4700 23.8200 24.2500 +0.2700 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 59,873 Total Volume: 16,356,971 Total Value: $253,706,475 Advanced: 298 Declined: 365 Unchanged: 3,695 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.