Pure Trading Daily Market Summary November 04 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 10 0.8000 0.7900 0.7900 -0.0500 ADVANTAGE OIL & GAS LTD. AAV 258 2.2400 2.1500 2.1900 0.0000 Azincourt Energy Corp. AAZ 7 0.0300 0.0000 Arbor Metals Corp. ABR 1 1.8500 1.8500 1.8500 +0.0400 Abraplata Resource Corp. ABRA 5 0.3300 0.3300 0.3300 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 74 15.4100 15.1000 15.4000 +0.7400 BARRICK GOLD CORPORATION ABX 2452 36.9100 35.9000 36.0000 -0.5400 AIR CANADA VOTING AND VARIABLE VOTING AC 1566 15.3000 14.6700 15.2300 +0.2300 Aurora Cannabis Inc. ACB 540 6.3500 5.7700 5.8000 -0.6300 ATCO LTD. CL 'I' NV ACO.X 11 38.0600 37.3300 37.5600 -0.3400 AUTOCANADA INC. ACQ 13 23.3000 22.7400 23.3000 -0.0300 Acasti Pharma Inc. ACST 2 0.2700 0.0000 Alaris Equity Partners Income Trust AD.UN 12 12.6000 12.5400 12.5800 +0.0400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 10.6200 10.6200 10.6200 +0.1900 Adventus Mining Corporation ADZN 0 1.1400 0.0000 AGNICO EAGLE MINES LIMITED AEM 158 108.3300 104.0600 104.8100 -3.6300 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.3000 0.0000 Alphamin Resources Corp. AFM 1 0.2500 0.0000 AG GROWTH INTERNATIONAL INC. AFN 1 27.2000 27.2000 27.2000 +0.1300 Amarillo Gold Corporation AGC 50 0.3450 0.3450 0.3450 -0.0050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 68 5.7500 5.6000 5.7500 +0.0900 ALAMOS GOLD INC. J AGI 550 12.4100 11.9200 12.0600 -0.2700 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 24 11.4500 11.2300 11.4200 +0.2500 ALTUS GROUP LIMITED AIF 11 57.2400 56.0800 57.0800 +1.7400 AIMIA INC. AIM 7 3.5300 3.4000 3.4200 -0.1300 Clean Air Metals Inc. AIR 0 0.2850 0.0000 Ackroo Inc. AKR 173 0.1450 0.1450 0.1450 +0.0200 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 0.3250 0.0000 Akumin Inc. CAD AKU 0 4.8500 0.0000 ALTAGAS LTD. ALA 255 17.5700 17.1300 17.3400 -0.1700 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 11.6000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 10.5500 0.0000 ALTIUS MINERALS CORPORATION ALS 1 11.1800 0.0000 Alturas Minerals Corp. ALT 5 0.0100 0.0000 Alithya Group Inc ALYA 21 3.4900 3.4700 3.4800 +0.2200 ALMADEN MINERALS LTD. AMM 51 1.4200 1.3200 1.3200 -0.0800 Amex Exploration Inc. AMX 1 2.9200 2.9200 2.9200 +0.0700 Andlauer Healthcare Group Inc. AND 5 46.3200 45.2700 46.3200 +1.2000 AFRICA OIL CORP. J AOI 43 0.9200 0.9200 0.9200 0.0000 Ascot Resources Ltd. AOT 47 1.1500 1.0900 1.1000 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 50 33.8900 33.4000 33.4000 -0.0200 APHRIA INC. J APHA 438 6.6000 6.1500 6.5500 -0.0300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 41 10.4500 10.1700 10.3000 +0.0800 APTOSE BIOSCIENCES INC. APS 2 6.4000 6.1500 6.1500 +0.0500 ALGONQUIN POWER & UTILITIES CORP. AQN 1235 20.9600 20.5600 20.5700 -0.0900 ARGONAUT GOLD INC. J AR 370 2.6000 2.4900 2.5100 -0.1100 AECON GROUP INC. ARE 21 14.7100 14.5200 14.5800 -0.0400 AMERIGO RESOURCES LTD. J ARG 3 0.5600 0.0000 Aurania Resources Ltd. ARU 8 4.0000 3.8900 3.8900 -0.2000 Aurania Resources Ltd. Wts ARU.WT 4 0.0000 0.0000 ARC RESOURCES LTD. ARX 3200 6.8800 6.6500 6.8000 -0.0300 Ashanti Sankofa Inc. ASI 9 0.0350 0.0000 Acerus Pharmaceuticals Corporation Rights ASP.RT 16 0.0000 0.0000 AcuityAds Holdings Inc. AT 200 5.3100 4.9000 5.2900 +0.5300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 73 19.0900 17.9000 18.8300 +1.7400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 43.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 343 44.0100 43.0800 43.3000 +0.1900 Antibe Therapeutics Inc. ATE 0 0.3500 0.0000 ATHABASCA OIL CORPORATION J ATH 2256 0.1150 0.1150 0.1150 -0.0050 ATLANTIC POWER CORPORATION ATP 31 2.6700 2.6000 2.6000 -0.0900 ARITZIA INC. SV ATZ 146 20.2600 19.9000 20.1200 +0.1200 Aurion Resources Ltd. AU 0 1.3000 0.0000 Allegiant Gold Ltd. AUAU 1 0.3200 0.0000 1911 Gold Corporation AUMB 0 0.5500 0.0000 Aurcana Silver Corporation AUN 5 0.8400 0.8400 0.8400 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 154 18.7800 18.0300 18.2000 -0.1700 AVALON ADVANCED MATERIALS INC. J AVL 105 0.0750 0.0750 0.0750 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 28.8000 28.6000 28.8000 +0.3100 Artis REIT Pr Series I AX.PR.I 0 21.9000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 22 8.9200 8.7700 8.9100 +0.1700 Alexco Resources Corp. AXU 57 3.3800 3.2500 3.3000 -0.0900 Aya Gold & Silver Inc. AYA 9 3.3300 3.2300 3.2700 +0.1200 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Else Nutrition Holdings Inc. BABY 0 2.2100 0.0000 BADGER DAYLIGHTING LTD. BAD 14 40.3800 39.7250 40.3800 +0.4200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 805 42.4900 41.3200 42.1200 +0.1200 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 36 BAM.PF.C 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 15.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.0700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 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 24 BAM.PR.R 0 12.9100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 17.3900 0.0000 Blue Star Gold Corp. BAU 5 0.0500 0.0000 BLACKBERRY LIMITED BB 815 6.2400 6.0500 6.1500 +0.0200 Brixton Metals Corporation BBB 5 0.3200 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 3 0.4050 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 6267 0.3000 0.2850 0.2950 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BBTV Holdings Inc. BBTV 17 13.5000 13.5000 13.5000 +0.2500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 72 41.1800 39.1000 39.2100 -1.5800 BCE INC. BCE 880 54.8000 53.7300 54.2500 +0.5300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 14.2750 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.5000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 11.4000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 16.5000 0.0000 Bear Creek Mining Corporation BCM 3 3.1500 3.1000 3.1500 +0.0200 BIRD CONSTRUCTION INC. BDT 3 6.4200 6.3400 6.3800 +0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 34 27.7200 26.8000 27.6600 +0.5300 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.1700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 266 76.5500 73.2500 73.4500 -2.5800 Brookfield Renewable Corporation A Exch BEPC 104 91.5100 89.1500 91.2800 -0.8400 Invesco ESG Canadian Core Plus Bond ETF BESG 1 20.0300 0.0000 Bausch Health Companies Inc. BHC 60 22.4800 21.7700 22.0200 +0.5500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 157 59.7100 58.7600 59.0700 -0.0800 Brookfield Infrastructure Corporation A Exch BIPC 67 77.9200 76.2200 77.4000 +0.4000 BIRCHCLIFF ENERGY LTD. BIR 170 1.8800 1.8300 1.8300 -0.0200 Bitfarms Ltd. BITF 1 0.4250 0.0000 BLACK IRON INC. J BKI 0 0.1200 0.0000 BALLARD POWER SYSTEMS INC. BLDP 500 21.2500 20.0800 20.7900 -0.6900 BELLUS HEALTH INC. BLU 2 3.1800 3.1300 3.1800 +0.1200 Blue Thunder Mining Inc. BLUE 0 0.0000 0.0000 BORALEX INC. CL 'A' BLX 152 40.1400 39.2300 39.5200 -0.4600 Barsele Minerals Corp. BME 1 0.6000 0.0000 BANK OF MONTREAL BMO 936 82.5400 80.4000 82.0600 +0.4800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.0000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 3 25.9500 25.9500 25.9500 -0.2700 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 BONTERRA ENERGY CORP. BNE 1 1.3200 1.3200 1.3200 +0.0300 BENGAL ENERGY LTD. J BNG 600 0.0250 0.0250 0.0250 -0.0050 BANK OF NOVA SCOTIA (THE) BNS 2131 56.8500 55.4800 56.4500 +0.1100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.3300 25.3300 25.3300 +0.0300 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.9300 24.9300 24.9300 +0.0500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 7.6400 7.6400 7.6400 -0.0600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 15.4500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 16.1500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 14.8900 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 97 19.3600 18.8200 19.1900 +0.1500 Blackrock Gold Corp. BRC 30 0.7800 0.7800 0.7800 -0.0600 Bridgemarq Real Estate Services Inc. BRE 2 13.6800 13.6800 13.6800 +0.1700 Brompton Global Real Assets Dividend ETF BREA 15 20.5300 0.0000 BELO SUN MINING CORP. J BSX 56 1.2600 1.1500 1.2400 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 2.9200 0.0000 BAYTEX ENERGY CORP. BTE 1407 0.4600 0.4400 0.4400 -0.0200 B2GOLD CORP. J BTO 3592 9.0700 8.3600 8.4000 -0.5500 Bonterra Resources Inc. BTR 3 0.8200 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 18 2.4100 2.2900 2.4000 +0.0700 Grande West Transportation Group Inc. BUS 29 1.1400 1.1300 1.1300 -0.1800 BWR Exploration Inc. BWR 5 0.0350 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 4 10.6000 10.6000 10.6000 +0.0300 Boyd Group Services Inc. BYD 3 194.3500 0.0000 Colonial Coal International Corp. CAD 2 0.4300 0.0000 CAE INC. CAE 238 23.7900 23.2800 23.4700 -0.2700 Candelaria Mining Corp. CAND 2 0.2500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 230 44.2900 43.4100 44.2900 +0.8200 CASCADES INC. CAS 37 14.4400 14.1700 14.3900 +0.1200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 19.4700 19.4600 19.4700 +0.0800 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 19.0500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 3 92.7800 92.5100 92.5100 +0.3700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 56 53.2000 51.5500 53.1800 +2.0700 CANARC RESOURCE CORP. J CCM 0 0.1250 0.0000 CAMECO CORPORATION CCO 1376 12.7900 11.8400 11.9300 -0.8200 Ceridian HCM Holding Inc. CDAY 1 117.6600 117.6600 117.6600 +2.5000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 24.2700 24.2000 24.2300 +0.1900 CENTAMIN PLC. ORDINARY CEE 6 2.2000 2.1600 2.2000 -0.0700 Sprott Physical Gold and Silver Trust CAD CEF 2 24.5800 24.5800 24.5800 -0.2500 Constantine Metal Resources Ltd. CEM 3 0.5600 0.0000 Cliffside Capital Ltd. CEP 5 0.0000 0.0000 CERVUS EQUIPMENT CORPORATION CERV 1 9.0000 9.0000 9.0000 -0.0900 CES Energy Solutions Corp. CEU 475 0.7300 0.7000 0.7200 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 11.3600 0.0000 CANACCORD GENUITY GROUP INC. CF 10 7.0200 6.8600 7.0100 +0.1500 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.1800 0.0000 CANFOR CORPORATION CFP 162 17.0400 16.4900 17.0400 +0.3300 CALFRAC WELL SERVICES LTD. CFW 292 0.1700 0.1700 0.1700 0.0000 CANFOR PULP PRODUCTS INC. CFX 25 4.7700 4.6600 4.7100 +0.0700 CENTERRA GOLD INC. CG 577 13.5000 12.8500 12.9100 +0.3500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 15.6800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 21.4900 21.4900 21.4900 -0.0900 COGECO INC. SV CGO 1 79.0400 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.2600 0.0000 CINEPLEX INC. CGX 48 5.4400 5.3800 5.3900 +0.0200 CALIAN GROUP LTD. CGY 0 66.2500 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 19 4.4900 4.3100 4.3200 -0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 240 12.5900 12.2600 12.5000 +0.1700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 128 3.0700 3.0000 3.0000 -0.0700 CHESSWOOD GROUP LIMITED CHW 1 5.7300 5.7300 5.7300 +0.1400 CHAMPION IRON LIMITED ORDINARY J CIA 216 3.6200 3.5200 3.5800 -0.0100 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 9.2100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 25.3300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 97.1400 97.1400 97.1400 +2.5100 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 1137 16.0100 15.7500 16.0000 +0.2500 CARDINAL ENERGY LTD. J CJ 79 0.4000 0.4000 0.4000 -0.0150 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 24 3.7400 3.6300 3.7100 +0.0800 CARGOJET INC. CJT 15 244.4800 236.9300 236.9300 -2.6500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 11 18.2600 18.2500 18.2500 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 20 19.1200 19.1100 19.1200 +0.0400 Coral Gold Resources Ltd. CLH 10 1.0000 1.0000 1.0000 +0.0500 ALCANNA INC CLIQ 4 5.1100 5.1100 5.1100 +0.3000 CLEARWATER SEAFOODS INCORPORATED CLR 0 7.2000 0.0000 CELESTICA INC. SV CLS 16 8.3200 8.1000 8.1000 -0.2000 CANADIAN IMPERIAL BANK OF COMMERCE CM 443 103.0000 100.7500 102.4000 +0.2500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.5000 0.0000 CI Munro Alternative Global Growth ETF CMAG 0 25.7100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 7 4.8500 4.8000 4.8400 +0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 225 1.1500 1.1100 1.1200 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 0.0000 Canada Nickel Company Inc. CNC 37 2.0200 2.0200 2.0200 +0.0800 CANACOL ENERGY LTD. J CNE 31 3.6400 3.5600 3.5700 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 2454 22.3600 21.4800 22.0200 +0.0500 CANADIAN NATIONAL RAILWAY CO. CNR 637 138.8900 133.9400 133.9500 -4.1800 Callinex Mines Inc. CNX 0 0.4800 0.0000 Camino Minerals Corporation COR 10 0.1800 0.1800 0.1800 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 29 423.5000 409.2600 409.3000 -12.3300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 223 11.5300 11.4900 11.5300 +0.0500 CRESCENT POINT ENERGY CORP. CPG 2019 1.7500 1.6700 1.6800 -0.0400 CAPITAL POWER CORPORATION CPX 48 31.8900 31.2600 31.4500 -0.6600 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 24.8800 24.8800 24.8800 +1.2800 CREW ENERGY INC. CR 2 0.4300 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 0 1.9500 0.0000 Cardiol Therapeutics Inc. CRDL 6 2.9900 2.8700 2.8700 -0.0500 Critical Elements Lithium Corporation CRE 5 0.7200 0.0000 CRH MEDICAL CORPORATION J CRH 46 2.7200 2.6500 2.6600 -0.0600 Cronos Group Inc. CRON 38 7.5800 7.2000 7.2900 -0.7100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 52 13.4600 13.2600 13.4500 +0.1900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 327 14.4000 14.0700 14.4000 +0.3300 CAPSTONE MINING CORP. J CS 283 1.7500 1.6900 1.7300 +0.0200 CI First Asset High Interest Savings ETF CSAV 2 50.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 359 10.2200 9.8200 10.1800 +0.3200 CONSTELLATION SOFTWARE INC. CSU 6 1513.8000 1508.6800 1513.8000 +47.7800 Clean Seed Capital Group Ltd. CSX 2 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 170 148.0800 146.9600 147.6800 -0.3400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 292 31.6600 30.6700 30.8000 -0.8600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.3000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 40.1000 40.1000 40.1000 +1.6300 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 340 7.8400 7.5300 7.8200 +0.3800 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.3700 0.0000 CENOVUS ENERGY INC. CVE 4468 4.8800 4.5700 4.7700 +0.0400 CANADIAN WESTERN BANK CWB 35 25.9100 25.5400 25.8200 -0.0600 Charlotte's Web Holdings, Inc. CWEB 9 3.8700 3.8500 3.8700 -0.1900 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 40.8600 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 101 6.6000 6.3600 6.5900 +0.1900 Calibre Mining Corp. CXB 180 2.2200 2.1300 2.2000 +0.0700 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 45.4700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 38.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cyon Exploration Ltd. CYON 4 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 81 18.5500 18.2400 18.5000 +0.2100 DATABLE TECHNOLOGY CORPORATION DAC 4 0.0500 0.0000 Arianne Phosphate Inc. DAN 10 0.1450 0.1450 0.1450 +0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 25 21.2500 21.2300 21.2500 +0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.1200 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.4000 0.0000 Docebo Inc. DCBO 6 54.1500 54.1500 54.1500 +1.6800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 0.2650 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.9400 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.1100 0.0000 Defiance Silver Corp. DEF 4 0.5400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 23 2.4200 2.2900 2.3200 +0.1200 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 88 5.5500 5.3800 5.4600 +0.0900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.0300 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.1900 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 2.9300 2.8500 2.9300 +0.1200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0600 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 60 15.0800 14.7500 14.9800 -0.2200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 190 12.2900 12.1400 12.2700 +0.2700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 0.0000 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 44 1.8300 1.7900 1.8000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1 13.4500 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 42 10.1000 10.0900 10.0900 0.0000 DealNet Capital Corp. DLS 1 0.1500 0.0000 DMG Blockchain Solutions Inc. DMGI 100 0.0900 0.0900 0.0900 -0.0150 DENISON MINES CORP. DML 171 0.4600 0.4400 0.4400 -0.0050 DELTA 9 CANNABIS INC DN 6 0.5600 0.0000 Dye & Durham Limited DND 11 23.1700 22.1900 23.1000 +0.8400 DYNACOR GOLD MINES INC. J DNG 9 1.7800 1.7800 1.7800 -0.0300 CloudMD Software & Services Inc DOC 39 3.0200 3.0100 3.0200 +0.1200 DOLLARAMA INC. DOL 288 47.3900 46.7100 47.3600 +0.7900 BRP INC. SV DOO 14 74.0100 72.2600 74.0100 +0.0700 DUNDEE PRECIOUS METALS INC. DPM 185 9.2600 8.8900 8.9100 -0.2600 MEDICAL FACILITIES CORPORATION DR 31 5.6100 5.5300 5.5800 +0.1500 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 15.0900 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 14 18.0400 17.8600 17.9400 -0.0600 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 2.0800 2.0000 2.0200 -0.0400 ADF GROUP INC. SV DRX 0 1.0500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 73.0400 0.0000 Discovery Metals Corp. DSV 16 1.5500 1.5500 1.5500 -0.0600 Dynamic Active Tactical Bond ETF DXB 4 21.6400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 63 47.4200 47.0900 47.2700 +1.5300 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 30 17.4700 17.3600 17.4700 +0.1000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 50 0.5500 0.5500 0.5500 0.0000 ECN CAPITAL CORP. ECN 21 5.6200 5.5200 5.5300 +0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.7800 0.0000 ENDEAVOUR SILVER CORP. J EDR 327 4.4500 4.2800 4.3000 -0.1900 ENDEAVOUR MINING CORPORATION ORDINARY EDV 166 33.8700 32.6900 32.8100 -0.7300 ELEMENT FLEET MANAGEMENT CORP. EFN 344 12.6200 12.4200 12.5700 +0.1400 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.5000 0.0000 ENERGY FUELS INC. J EFR 9 2.0100 1.9800 2.0100 +0.0200 ENERFLEX LTD. EFX 2 5.2400 5.2400 5.2400 -0.0600 EXCHANGE INCOME CORPORATION EIF 2 33.5500 33.5500 33.5500 +0.2400 CANOE EIT INCOME FUND UNITS EIT.UN 114 9.2300 9.0500 9.1400 +0.0500 ELDORADO GOLD ELD 513 17.3800 16.6200 16.8300 -0.3400 Elemental Royalties Corp. ELE 2 1.5000 1.5000 1.5000 +0.0500 Silver Elephant Mining Corp. ELEF 13 0.3950 0.3950 0.3950 -0.0050 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 EMERA INCORPORATED EMA 355 55.1450 54.1300 54.8200 +1.0200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 16.2500 16.2500 16.2500 -0.7500 Emerald Health Therapeutics, Inc. EMH 2 0.2200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 22 38.0000 37.2500 37.4000 +0.6100 EMX Royalty Corporation EMX 4 3.6000 3.5500 3.5500 -0.1300 ENBRIDGE INC. ENB 3109 37.7400 36.4200 36.6100 +0.1500 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.3100 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 16.0000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 14.0800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 13 69.3700 67.1900 69.3700 +2.4000 EQUITABLE GROUP INC. EQB 3 96.7800 96.7800 96.7800 +12.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 19.7500 0.0000 Equinox Gold Corp. EQX 172 14.5400 13.8900 13.9900 -0.5300 ENERPLUS CORPORATION ERF 782 2.4900 2.3800 2.4000 -0.0700 ERO COPPER CORP ERO 30 18.9000 17.9000 17.9700 -0.5400 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 239 0.5100 0.4950 0.4950 -0.0050 EURO SUN MINING INC. J ESM 1 0.3950 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 29 11.9300 11.7000 11.7000 -0.2000 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 Eve & Co Incorporated EVE 8 0.0850 0.0000 EXTENDICARE INC. EXE 62 5.3500 5.3000 5.3400 +0.0700 EXFO INC. SV EXF 2 3.4800 3.4700 3.4800 +0.0200 EXCELLON RESOURCES INC. J EXN 32 3.1200 3.1200 3.1200 -0.0200 Exro Technologies Inc. EXRO 0 2.4200 0.0000 Fiore Gold Ltd. F 1 1.5300 1.5300 1.5300 -0.0100 Fire & Flower Holdings Corp. FAF 26 0.8000 0.8000 0.8000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 2.9100 2.9100 2.9100 -0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 12.3500 12.3500 12.3500 +0.1400 First Cobalt Corp. FCC 4 0.1400 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 26.2700 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 20.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 8 24.6600 0.0000 Fidelity International High Dividend Index ETF FCID 0 17.6700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 25.6000 0.0000 Fidelity International High Quality Index ETF FCIQ 3 27.6500 0.0000 Fidelity International Value Index ETF FCIV 1 0.0000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 1 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 130 12.5900 12.2200 12.5900 +0.1400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.9200 0.0000 FISSION URANIUM CORP. J FCU 60 0.2700 0.2650 0.2650 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 21.6800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 0 10.3500 0.0000 Frontera Energy Corporation FEC 75 2.2800 2.0500 2.0600 -0.1900 First Mining Gold Corp. FF 93 0.4450 0.4450 0.4450 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 388.6000 385.4400 385.4400 -4.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 2.8200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 CI First Asset Enhanced Government Bond ETF FGO 2 11.2600 11.2600 11.2600 +0.0300 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 59.0800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 6.1300 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 11 11.4000 11.4000 11.4000 +0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 7.3900 7.3400 7.3400 -0.4100 The Supreme Cannabis Company, Inc. FIRE 3 0.1300 0.0000 Frontier Lithium Inc. FL 2 0.1650 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.9300 0.0000 Purpose Floating Rate Income Fund A FLOT 0 7.2900 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 5.9700 0.0000 Drone Delivery Canada Corp. FLT 10 0.6300 0.6300 0.6300 +0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 26.2500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 467 15.2600 14.3600 14.6800 -0.6900 Focus Graphite Inc. FMS 7 0.0300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 39.0700 38.6300 38.6300 -0.6100 FRANCO-NEVADA CORPORATION FNV 100 188.2700 183.4500 184.1000 -1.2200 Falcon Oil & Gas Ltd FO 3 0.1800 0.0000 Goodfood Market Corp FOOD 9 8.7400 0.0000 Falco Resources Ltd. FPC 0 0.4100 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 24.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 807 14.6100 13.6800 13.7300 -0.8700 Freeport Resources Inc. FRI 45 0.2450 0.2450 0.2450 -0.0750 Fronsac Real Estate Investment Trust FRO.UN 3 0.7000 0.0000 FREEHOLD ROYALTIES LTD. FRU 11 3.9400 3.8600 3.9200 -0.0100 CI First Asset Enhanced Short Duration Bond Fund FSB 3 10.0000 0.0000 FIRSTSERVICE CORPORATION SV FSV 22 185.3600 180.9200 185.3600 +5.2900 Fosterville South Exploration Ltd. FSX 0 2.8800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 137 10.2300 9.8300 10.0500 +0.1700 FORTUNE MINERALS LIMITED J FT 35 0.0650 0.0650 0.0650 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 25 2.7600 2.6700 2.7100 +0.0500 FORTIS INC. FTS 588 53.8500 52.5200 53.1800 +0.5800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 15.3000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.1500 0.0000 FINNING INTERNATIONAL INC. FTT 452 22.9500 21.3800 22.4000 +2.3800 Fury Gold Mines Limited FURY 180 1.9000 1.7200 1.7600 -0.0400 First Vanadium Corp. FVAN 5 0.3800 0.0000 FORTUNA SILVER MINES INC. FVI 404 9.2700 8.8500 8.9300 -0.4500 FREEGOLD VENTURES LIMITED J FVL 11 0.7900 0.0000 Fireweed Zinc Ltd. FWZ 65 1.0500 1.0500 1.0500 -0.0900 Galiano Gold Inc. GAU 204 1.8300 1.7200 1.7400 -0.0600 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 28 24.6900 23.9700 24.3000 +0.3000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 21.9900 21.9900 21.9900 -2.0100 COLABOR GROUP INC. GCL 2 0.8100 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 11 6.5300 6.3000 6.3400 +0.0100 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.2000 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 13 0.3200 0.3200 0.3200 -0.0200 GIBSON ENERGY INC. GEI 446 19.1800 18.2800 18.3900 -0.7700 Generation Mining Limited GENM 0 0.4700 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 38.6900 0.0000 GFL Environmental Inc. W.I. GFL 46 27.1000 26.5800 26.8600 -0.1200 Galane Gold Ltd. GG 2 0.3500 0.0000 GOGOLD RESOURCES INC. J GGD 165 1.5500 1.4500 1.4600 -0.0900 CGI Inc. GIB.A 172 85.2700 83.5400 84.6200 +2.2900 Giga Metals Corporation GIGA 2 0.5400 0.0000 GILDAN ACTIVEWEAR INC. GIL 209 29.8900 29.0800 29.8700 +0.3100 Gold Line Resources Ltd, GLDL 4 0.0000 0.0000 Galaxy Digital Holdings Ltd. GLXY 6 4.8200 4.8100 4.8100 +0.1000 GENERAL MOLY, INC. GMO 125 0.0300 0.0300 0.0300 0.0000 GMP CAPITAL INC. GMP 12 1.9000 1.8900 1.9000 -0.0200 Goldmining Inc. GOLD 355 2.9800 2.8600 2.9500 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 138 43.2800 41.7500 43.1800 +1.2500 Great Panther Mining Limited GPR 30 1.1200 1.0600 1.0800 -0.0300 GreenPower Motor Company Inc. GPV 5 12.1600 11.6500 11.7000 -0.5200 NanoXplore Inc. GRA 0 2.6500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 76.1300 75.0000 76.1300 +0.9000 GOLDEN STAR RESOURCES LTD. GSC 10 5.4200 5.3300 5.3400 -0.1800 Gatekeeper Systems Inc. GSI 2 0.8800 0.0000 Gold Standard Ventures Corp. GSV 136 0.9100 0.8800 0.8900 -0.0300 GOEASY LTD. GSY 20 74.2300 0.0000 GRAN TIERRA ENERGY INC. J GTE 29 0.2650 0.2600 0.2600 -0.0200 GT Gold Corp. GTT 3 1.3000 1.3000 1.3000 +0.0100 KNIGHT THERAPEUTICS INC. GUD 63 5.4700 5.3900 5.4100 -0.0100 Gungnir Resources Inc. GUG 0 0.0500 0.0000 GURU Organic Energy Corp. GURU 34 11.0000 0.0000 GREAT-WEST LIFECO INC. GWO 328 28.7100 28.0100 28.3800 +0.1700 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.8000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 23.8000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 24.3800 24.3800 24.3800 -0.6200 HYDRO ONE LIMITED H 290 29.8300 29.5000 29.6100 -0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 22 11.3100 11.3000 11.3100 +0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 32 19.2900 19.1700 19.1700 +0.0200 Harfang Exploration Inc. HAR 3 0.4050 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 11.6300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 51.4600 51.4600 51.4600 +0.2200 HUDBAY MINERALS INC. HBM 922 6.7900 6.3700 6.4200 -0.1300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 14.4800 0.0000 HOME CAPITAL GROUP INC. HCG 122 26.7200 26.1400 26.6300 +1.2600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 39 26.3800 25.3800 26.2500 +1.0300 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 14.1600 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 4.0300 4.0300 4.0300 +0.0400 H2O Innovation Inc. HEO 5 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 67 14.1000 13.2100 13.8400 +0.0300 HEXO Corp. HEXO 2451 0.8700 0.8100 0.8100 -0.0400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 24 10.0400 10.0300 10.0300 +0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 127 7.7800 7.3600 7.7600 +0.3300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 30 30.2500 28.9200 28.9200 -1.2700 Harvest Healthcare Leaders Income ETF A HHL 2 7.0600 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 2 0.0900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 18.6400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 143 0.5100 0.4900 0.4900 +0.0250 Horizons Marijuana Life Sciences Index ETF HMMJ 1 6.5000 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 7 10.1800 10.1800 10.1800 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 13 9.0000 8.6400 8.6700 -0.0500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 114 10.7400 10.2700 10.5100 -0.1200 Hunter Oil Corp. HOC 1 1.1500 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 9 10.4700 10.3600 10.4300 -0.1400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 13.2000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 144 2.3700 2.2600 2.2800 -0.0700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 106 13.7200 13.2600 13.6700 +0.4400 Harvest Energy Leaders Plus Income ETF A HPF 3 1.7900 0.0000 HPQ-Silicon Resources Inc. HPQ 19 0.5300 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 18 7.5300 7.5000 7.5300 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 30 6.1300 6.0300 6.0700 -0.6300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 150 34.5800 33.1300 34.2500 +2.6600 H&R REIT HR.UN 466 10.7700 10.4400 10.5400 -0.1800 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 320 0.1300 0.1300 0.1300 +0.0150 HEROUX-DEVTEK INC. HRX 5 10.7500 10.4900 10.7500 -0.1000 Horizons Cash Maximizer ETF HSAV 2 100.6600 100.6600 100.6600 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 246 6.7400 6.4800 6.6600 -0.2900 HUSKY ENERGY INC. HSE 1921 3.7900 3.5800 3.7700 +0.0600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 7 78.6100 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 10 0.4900 0.4800 0.4800 -0.0300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 227 35.0500 33.5600 34.2800 +1.2000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 3 15.7800 0.0000 Hut 8 Mining Corp. HUT 189 1.2900 1.2200 1.2600 +0.0200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 26 42.2000 40.3300 40.3300 -6.7900 HIGH ARCTIC ENERGY SERVICES INC. HWO 1712 0.7400 0.7300 0.7300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 198 14.0600 13.7600 13.9600 -0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 0 32.2000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 11 88.5300 88.5300 88.5300 +1.4700 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 312 36.6700 36.1500 36.3900 +0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 28 34.6400 34.0100 34.2900 +0.9100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 8.9700 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 17.8100 0.0000 iA Financial Corporation IAG 31 52.9700 51.3900 52.9700 +2.8700 IBI GROUP INC. IBG 0 5.1400 0.0000 iCo Therapeutics Inc. ICO 5 0.0450 0.0000 INDIGO BOOKS & MUSIC INC. IDG 7 2.4000 2.1300 2.2000 -0.3000 IFABRIC CORP. J IFA 11 4.2600 4.1900 4.1900 +0.8100 INTACT FINANCIAL CORPORATION IFC 52 147.9700 142.0900 147.9700 +8.9400 INTERFOR CORPORATION IFP 50 16.0000 15.7600 16.0000 -0.2300 PIMCO Investment Grade Credit Fund IGCF 2 20.7100 20.7100 20.7100 +0.1100 IGM FINANCIAL INC. IGM 8 30.7900 30.6100 30.7900 +0.2300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 103 11.7900 11.4500 11.7700 +0.2300 International Lithium Corp. ILC 2 0.0500 0.0000 IAMGOLD CORPORATION IMG 1191 4.9200 4.6400 4.7100 -0.1800 IMPERIAL OIL LTD. IMO 628 19.2700 18.5100 18.6500 -0.2500 IMV Inc IMV 79 4.6400 4.3800 4.5500 +0.1400 InMed Pharmaceuticals Inc. IN 0 4.6600 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 19 24.9800 24.5300 24.7400 -0.0700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 7.8500 7.8300 7.8400 -0.0100 Inca One Gold Corp. IO 0 0.4400 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 2.2200 2.2200 2.2200 +0.1000 INTER PIPELINE LTD. IPL 494 12.5400 12.0500 12.1400 -0.1500 INTERNATIONAL TOWER HILL MINES LTD. J ITH 13 2.0000 1.8700 1.8700 -0.1300 INTERTAPE POLYMER GROUP INC. ITP 6 15.6900 15.4500 15.6700 +0.1500 Integra Resources Corp. ITR 15 4.5300 4.4400 4.4400 +0.0600 IVANHOE MINES LTD. CL 'A' J IVN 434 5.5200 5.4300 5.5100 +0.0200 Invesque Inc. USD IVQ.U 4 1.6400 1.5500 1.5500 -0.0900 Jaguar Mining Inc. JAG 14 7.9100 7.5700 7.8900 +0.2200 Jayden Resources Inc. JDN 1 0.0150 0.0000 JUST ENERGY GROUP INC. JE 14 6.6300 6.5000 6.6300 +0.0300 Japan Gold Corp. JG 15 0.3350 0.3350 0.3350 -0.0050 Jackpot Digital Inc. JJ 5 0.1500 0.0000 Jackpot Digital Inc. Wts. JJ.WT.B 24 0.0050 0.0000 Josemaria Resources Inc. JOSE 100 0.6500 0.6500 0.6500 -0.1200 Jamieson Wellness Inc. JWEL 38 40.1600 38.9800 40.1600 +1.4800 KINROSS GOLD CORPORATION K 811 10.9300 10.5500 10.6700 -0.1500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 8.4900 8.4900 8.4900 +0.2900 KELT EXPLORATION LTD. J KEL 321 1.6500 1.5300 1.5300 -0.0900 KEYERA CORP. KEY 552 19.7100 18.8100 19.2500 +0.1500 KHIRON LIFE SCIENCES CORP KHRN 10 0.4400 0.4400 0.4400 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 261 62.6000 60.6800 61.2600 -0.7200 KELSO TECHNOLOGIES INC. KLS 20 0.6900 0.6700 0.6700 -0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 174 16.5700 16.1900 16.5600 +0.2800 K9 Gold Corp. KNC 0 0.0000 0.0000 K92 Mining Inc. KNT 299 7.3500 7.0600 7.1100 -0.2900 CORVUS GOLD INC. J KOR 14 3.1400 3.0400 3.0800 -0.0100 KARNALYTE RESOURCES INC. J KRN 2 0.2750 0.0000 Karora Resources Inc. KRR 607 3.4100 3.2900 3.3400 -0.0600 Kootenay Silver Inc. KTN 10 0.3650 0.3600 0.3650 -0.0050 KuuHubb Inc. KUU 0 0.5600 0.0000 KINAXIS INC. J KXS 19 219.5200 217.6300 217.6800 +10.7500 LOBLAW COMPANIES LIMITED L 299 66.8800 66.0400 66.0800 +0.2000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.5000 0.0000 Labrador Gold Corp. LAB 7 0.4700 0.4700 0.4700 -0.0300 MediPharm Labs Corp. LABS 90 0.8000 0.7800 0.7800 -0.0300 LITHIUM AMERICAS CORP. J LAC 84 14.3200 12.8100 13.1300 -0.8200 LARAMIDE RESOURCES LTD. J LAM 80 0.2150 0.2100 0.2100 -0.0350 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 165.0000 0.0000 LAURENTIAN BANK OF CANADA LB 24 28.0100 27.5000 28.0100 -0.1800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 12.0500 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 19.0500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Leading Edge Materials Corp. LEM 2 0.2050 0.0000 Liberty Gold Corp. LGD 52 1.8100 1.7500 1.7500 -0.0500 LARGO RESOURCES LTD. J LGO 5 0.9400 0.9400 0.9400 +0.0100 LOGISTEC CORP. CL 'B' SV LGT.B 0 33.5000 0.0000 Lendified Holdings Inc. LHI 5 0.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 57 25.1400 24.6500 25.1400 +0.2600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Lion One Metals Limited LIO 3 1.6200 1.6200 1.6200 -0.0300 Mason Graphite Inc. LLG 2 0.2900 0.0000 LEON'S FURNITURE LTD. LNF 300 18.6500 18.5000 18.6500 +0.1300 LINAMAR CORPORATION LNR 8 44.8600 44.2900 44.2900 -0.3700 Luminex Resources Corp. LR 3 0.7300 0.0000 Lightspeed POS Inc. SV LSPD 224 45.5000 43.3600 45.4300 +2.4300 Leonovus Inc. LTV 0 0.1500 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.5000 0.5000 0.5000 +0.0100 LUNDIN GOLD INC. J LUG 233 11.9700 11.6500 11.7900 +0.0600 LUNDIN MINING CORPORATION LUN 361 8.4100 8.2400 8.3100 -0.2100 MAG SILVER CORP. J MAG 100 22.8800 22.0100 22.3600 -1.1600 Minera Alamos Inc. MAI 15 0.6800 0.6800 0.6800 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 0 7.1900 0.0000 Marimaca Copper Corp. MARI 0 3.3900 0.0000 MONTAGE GOLD CORP MAU 10 0.9400 0.9400 0.9400 +0.9400 MAV Beauty Brands Inc. MAV 0 3.7400 0.0000 MIDAS GOLD CORP. J MAX 148 1.2600 1.1700 1.1900 -0.0600 Maxar Technologies Inc. MAXR 10 35.8800 35.4900 35.5100 -0.6700 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 24.7200 0.0000 Mdf Commerce Inc. MDF 4 9.5000 9.5000 9.5000 -0.2200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 75 6.7600 6.5700 6.7500 -0.0400 Medicenna Therapeutics Corp. MDNA 4 5.4400 5.3500 5.3500 +0.0600 Medexus Pharmaceuticals Inc. MDP 0 4.0500 0.0000 MONETA PORCUPINE MINES INC. J ME 100 0.1400 0.1400 0.1400 -0.0100 Medgold Resources Corp. MED 80 0.0450 0.0450 0.0450 -0.2100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2500 0.0000 MEG ENERGY CORP. MEG 286 2.5800 2.4800 2.4800 -0.0700 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2892 18.9300 18.4900 18.5700 -0.4900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 23.6000 23.6000 23.6000 -0.0500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.5000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 17.4900 0.0000 MAPLE LEAF FOODS INC. MFI 55 24.9600 24.6800 24.9100 +0.7400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 50 18.6100 18.5800 18.6000 +0.0400 MAGNA INTERNATIONAL INC. MG 294 69.2100 67.9400 68.0900 -1.5200 MEGA URANIUM LTD. J MGA 155 0.1150 0.1150 0.1150 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 20.3400 0.0000 Maple Gold Mines Ltd. MGM 0 0.5300 0.0000 Magna Gold Corp. MGR 0 1.2000 0.0000 Minto Apartment REIT MI.UN 172 17.0000 16.6800 16.8900 +0.1600 GENWORTH MI CANADA INC. MIC 24 44.4800 44.1500 44.2500 +0.0300 MINT INCOME FUND TRUST UNITS MID.UN 0 5.0200 0.0000 EXCELSIOR MINING CORP. J MIN 1 0.6600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 2 0.3000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 5 22.2100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 25.1300 0.0000 MCAN MORTGAGE CORPORATION MKP 0 13.3700 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 15 2.1700 2.1700 2.1700 -0.0700 Mineral Mountain Resources Ltd. MMV 0 0.4300 0.0000 Maverix Metals Inc MMX 18 6.7600 6.5100 6.5300 -0.2600 MANDALAY RESOURCES CORPORATION J MND 5 1.7000 1.6500 1.6500 +0.1100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 28.6100 28.6100 28.6100 -1.3800 MOGO Inc. MOGO 2 1.6600 1.6600 1.6600 -0.0300 MARATHON GOLD CORPORATION J MOZ 239 2.2900 2.2050 2.2700 -0.0300 Dream Impact Trust MPCT.UN 12 5.4200 5.3400 5.3400 -0.0100 Monarch Gold Corporation MQR 117 0.5700 0.5600 0.5600 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.8800 0.0000 MARTINREA INTERNATIONAL INC. MRE 4 10.4400 10.2200 10.2200 -0.1100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 13.9100 13.6500 13.6500 -0.2800 Mission Ready Solutions Inc. MRS 0 0.1800 0.0000 METRO INC. MRU 98 64.3400 63.2600 63.9100 +1.0300 MORNEAU SHEPELL INC. MSI 32 27.4200 26.9800 27.2500 +0.1300 Metalla Royalty and Streaming Ltd. MTA 4 10.3200 10.1600 10.3200 +0.1600 MULLEN GROUP LTD. MTL 9 9.3400 9.1000 9.3400 +0.1500 Loop Insights Inc. MTRX 4 0.3850 0.0000 MTY FOOD GROUP INC. MTY 19 42.6400 41.0200 41.0200 +0.3600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 67 20.9800 20.9300 20.9800 +0.0800 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 0 32.1500 0.0000 MCEWEN MINING INC. J MUX 263 1.3100 1.2300 1.2400 -0.0700 METHANEX CORPORATION MX 10 39.2600 38.4100 38.4100 -1.2100 Namaste Technologies Inc. N 13 0.2250 0.2250 0.2250 -0.0700 NATIONAL BANK OF CANADA NA 358 66.7600 65.8000 66.4300 +0.3600 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.6500 0.0000 NextPoint Acquisition Corp. A Ws. NAC.WT.U 2 0.0000 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 Niobay Metals Inc. NBY 0 0.5000 0.0000 NTG Clarity Networks Inc. NCI 5 0.0250 0.0000 NEVADA COPPER CORP. J NCU 462 0.0700 0.0700 0.0700 0.0000 Nevada Copper Corp. Wts. NCU.WT 260 0.0100 0.0100 0.0100 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 2511 1.1600 0.9600 1.0100 -0.1900 New Dimension Resources Ltd. NDR 5 0.0900 0.0000 Neo Performance Materials Inc. NEO 6 12.0100 12.0100 12.0100 +0.2000 Neptune Wellness Solutions Inc. NEPT 57 2.4700 2.3100 2.3100 -0.0900 New Found Gold Corp. NFG 25 4.1300 4.1300 4.1300 +0.3100 NFI GROUP INC NFI 110 16.0100 15.7500 15.8400 +0.0800 NOVAGOLD RESOURCES INC. J NG 11 14.3300 13.9300 13.9400 -0.4300 NEW GOLD INC. NGD 941 2.6700 2.5600 2.6200 -0.0300 Newmont Corporation NGT 74 87.9900 85.4200 85.4200 -2.3100 Nighthawk Gold Corp. NHK 8 1.3400 1.3100 1.3400 +0.0600 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1500 0.0000 Neo Lithium Corp. NLC 28 0.9950 0.9950 0.9950 -0.0050 NEW MILLENNIUM IRON CORP. J NML 100 0.1700 0.1650 0.1650 -0.0050 North American Construction Group Ltd. NOA 73 10.6100 10.2700 10.4600 +0.0700 Noront Resources Ltd. NOT 5 0.1600 0.0000 Nouveau Monde Graphite Inc. NOU 23 0.4100 0.0000 NORTHLAND POWER INC. NPI 475 44.4700 43.1400 43.4500 -0.2700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 0 0.6400 0.0000 48North Cannabis Corp. NRTH 32 0.1500 0.1450 0.1500 -0.0050 Naturally Splendid Enterprises Ltd. NSP 8 0.0750 0.0000 Nutrien Ltd. NTR 407 51.2300 49.9200 50.6400 +0.1200 NeutriSci International Inc. NU 2 0.1250 0.0000 New Pacific Metals Corp. NUAG 28 6.2200 5.8000 6.2200 +0.2700 Numinus Wellness Inc. NUMI 82 0.4900 0.4850 0.4900 +0.0300 NUVISTA ENERGY LTD. NVA 505 0.7800 0.7400 0.7600 0.0000 NEOVASC INC. J NVCN 5 1.0300 1.0300 1.0300 -0.0600 Nuvei Corporation S.V. NVEI 8 57.9200 57.8700 57.9200 +3.2300 Nuvei Corporation S.V. USD NVEI.U 13 44.6500 42.7500 43.9000 +2.4300 Novo Resources Corp. NVO 2 3.5100 3.5100 3.5100 +0.2000 NORTH WEST COMPANY INC. (THE) VV NWC 21 34.3200 33.8700 34.3200 +0.6900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 199 11.8300 11.5800 11.8100 +0.2400 NEXGEN ENERGY LTD. J NXE 199 2.2300 2.1900 2.2000 -0.0100 Obsidian Energy Ltd. OBE 5 0.4500 0.0000 Outcrop Gold Corp. OCG 1 0.4700 0.0000 Oroco Resource Corp. OCO 0 1.3000 0.0000 OCEANAGOLD CORPORATION OGC 380 1.8200 1.7500 1.7700 -0.0300 ORBIT GARANT DRILLING INC. OGD 2 0.9000 0.0000 OrganiGram Holdings Inc. OGI 510 1.7000 1.6100 1.6100 -0.1600 03 Mining Inc. OIII 1 2.9000 0.0000 Orla Mining Ltd. OLA 116 6.1800 5.9800 6.1700 +0.1300 Osisko Metals Incorporated OM 1 0.5200 0.0000 ONCOLYTICS BIOTECH INC. ONC 14 2.9800 2.8700 2.8700 +0.1700 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 7 58.0000 57.9300 57.9300 -0.5900 Ophir Gold Corp OPHR 0 0.1650 0.0000 OPSENS INC. J OPS 0 0.7300 0.0000 Optimum Ventures Ltd. OPV 5000 0.4950 0.4950 0.4950 +0.4950 OSISKO GOLD ROYALTIES LTD OR 28 15.3600 14.9800 15.0800 -0.3300 Orezone Gold Corporation ORE 20 0.8400 0.8400 0.8400 -0.0500 Orea Mining Corp. OREA 30 0.1250 0.1200 0.1200 0.0000 OROCOBRE LIMITED ORDINARY J ORL 2 2.3200 0.0000 NORBORD INC. OSB 11 47.5000 46.4000 47.3400 -0.3200 OSISKO MINING INC. J OSK 139 3.6800 3.5100 3.5800 -0.1700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 9 0.3400 0.3400 0.3400 -0.1100 OPEN TEXT CORPORATION OTEX 84 51.4700 50.5600 50.8100 +1.3000 Ovintiv Inc. OVV 702 13.1600 12.3200 12.6400 -0.0500 PAN AMERICAN SILVER CORP. PAAS 31 44.0500 42.1900 42.1900 -2.6200 Pacton Gold Inc. PAC 20 1.0800 1.0500 1.0600 -0.0600 Patriot One Technologies Inc. PAT 2 0.5500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 98.6900 0.0000 POLLARD BANKNOTE LIMITED PBL 0 16.1200 0.0000 PharmaCielo Ltd. PCLO 69 0.6200 0.6200 0.6200 +0.1250 PRECISION DRILLING CORPORATION PD 1031 0.8900 0.8500 0.8500 -0.0500 Invesco Canadian Dividend Index ETF PDC 6 23.9100 23.7100 23.7100 +0.4600 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.7600 0.0000 Chakana Copper Corp. PERU 0 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 377 3.0300 2.8400 2.8500 -0.1400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.3200 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 19 10.5500 10.5300 10.5500 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8700 0.0000 PREMIER GOLD MINES LIMITED J PG 194 2.7400 2.6600 2.6700 -0.0700 Pure Gold Mining Inc. PGM 26 2.2200 2.1700 2.2200 -0.0700 Power Group Projects Corp. PGP 5 0.0700 0.0000 Photon Control Inc. PHO 25 1.6500 1.5500 1.6400 +0.0800 Sprott Physical Gold Trust CAD PHYS 4 19.9800 19.8700 19.8700 -0.0500 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.5000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 5 13.6200 13.3800 13.3800 +0.4800 Perimeter Medical Imaging AI, Inc. PINK 63 2.1700 2.1500 2.1500 +0.1700 PARKLAND CORPORATION PKI 120 36.2900 35.0600 35.8200 +1.9700 Pinnacle Renewable Energy Inc. PL 1 6.5500 6.5500 6.5500 -0.1300 PARK LAWN CORPORATION PLC 24 29.2700 28.1800 29.2700 +0.9400 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Plateau Energy Metals Inc. PLU 1 0.2400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 3.2600 0.0000 PIMCO Monthly Income Fund PMIF 189 19.6400 19.6100 19.6300 +0.0600 PIMCO Global Short Maturity Fund PMNT 13 19.7600 19.7600 19.7600 +0.0500 CPI CARD GROUP INC. PMTS 0 1.0300 0.0000 PINE CLIFF ENERGY LTD. J PNE 258 0.3100 0.3100 0.3100 +0.0850 Kraken Robotics Inc. PNG 4 0.6000 0.0000 PopReach Corporation POPR 1000 1.2500 1.2500 1.2500 -0.0500 Portofino Resources Inc. POR 893 0.1350 0.1300 0.1350 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 86 2.3400 2.2300 2.3200 +0.0600 POWER CORPORATION OF CANADA SV POW 630 26.7700 26.1800 26.5200 +0.0400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.4000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.4700 0.0000 PEMBINA PIPELINE CORPORATION PPL 715 29.1600 27.7400 28.3200 +0.2300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 24.2800 0.0000 Primo Water Corporation PRMW 18 17.6300 17.2100 17.6300 +0.6200 ProFound Medical Corp. PRN 10 23.9900 23.4600 23.5500 0.0000 Pro Real Estate Investment Trust PRV.UN 29 5.0500 4.9000 5.0200 +0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 8 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 18.4800 18.4700 18.4700 +0.0100 PASON SYSTEMS INC. PSI 6 5.3500 5.2400 5.2400 0.0000 PRAIRIESKY ROYALTY LTD. PSK 274 8.6700 8.3700 8.5100 -0.1200 Sprott Physical Silver Trust PSLV 56 11.2000 11.0600 11.0700 -0.1600 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 2.5900 0.0000 POET Technologies Inc. PTK 3 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 16 2.3600 2.3200 2.3300 -0.0800 POINTS INTERNATIONAL LTD. J PTS 0 13.0500 0.0000 PRETIUM RESOURCES INC. J PVG 102 16.7000 15.9700 16.1900 -0.5600 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.3000 0.0000 Pivotree Inc. PVT 43 9.7000 9.3200 9.5000 -0.2200 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 25.4000 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. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 25.0400 25.0400 25.0400 +0.0400 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 23.6600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.0000 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 291 13.1700 12.7800 12.8300 -0.2100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 37.6600 0.0000 PyroGenesis Canada Inc. PYR 2 4.1500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 8.5600 8.5600 8.5600 +0.1800 QUEBECOR INC. CL 'B' SV QBR.B 92 31.6400 31.1300 31.4300 +0.3300 The Bitcoin Fund Class A units QBTC 7 25.9000 25.6200 25.7400 +1.0200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.7000 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.7700 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 QMX Gold Corporation QMX 54 0.1650 0.1650 0.1650 +0.0100 Invesco QQQ Index ETF QQC.F 2 97.6100 97.6100 97.6100 +5.3100 RESTAURANT BRANDS INTERNATIONAL INC QSR 115 71.5400 70.5200 70.8300 -0.1700 Quarterhill Inc. QTRH 208 2.5700 2.5300 2.5400 0.0000 Quisitive Technology Solutions, Inc. QUIS 14 0.8400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 19.6900 0.0000 STINGRAY GROUP INC. SV RAY.A 11 5.9800 5.8800 5.8900 +0.0700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 26 88.1200 84.9400 88.0500 +2.9600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 2 0.3100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3 18.4000 18.3800 18.3800 +0.2000 RICHELIEU HARDWARE LTD. RCH 5 37.7200 37.4000 37.4000 +0.1800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 370 55.7400 54.0500 55.2000 +0.9200 Rochester Resources Ltd. RCT 0 0.0400 0.0000 Real Matters Inc. REAL 213 25.6800 24.7800 25.6500 +1.0000 RECIPE UNLIMITED CORPORATION RECP 1 12.0800 12.0800 12.0800 +0.1400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 549 14.9400 14.6100 14.7800 -0.0200 Reitmans (Canada) Limited A NV RET.A 2 0.0750 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 28 6.4800 6.3000 6.3900 -0.1700 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 17.8000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 18 15.3400 15.3400 15.3400 +0.5000 Canopy Rivers Inc. RIV 1 0.8600 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 19.8200 19.8200 19.8200 +0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 33 6.9500 6.9200 6.9500 +0.0200 TRANSALTA RENEWABLES INC. RNW 36 17.1200 16.9500 17.1000 -0.1200 Roots Corporation ROOT 0 1.2600 0.0000 ROXGOLD INC. J ROXG 1171 1.7900 1.7000 1.7000 -0.0500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 123 18.5500 18.4100 18.4500 +0.0800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 80.0000 0.0000 ROGERS SUGAR INC. RSI 140 4.8200 4.7300 4.7300 -0.0600 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 38.1700 0.0000 RUSSEL METALS INC. RUS 6 18.7500 18.3000 18.3000 -0.3000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 1152 96.4900 94.0300 96.3800 +1.4500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.1500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5800 0.0000 Rio Silver Inc. RYO 65 0.0700 0.0700 0.0700 -0.0050 SHERRITT INTERNATIONAL CORPORATION S 1301 0.2800 0.2600 0.2750 0.0000 SAPUTO INC. SAP 20 33.1200 32.6500 32.6500 +0.2000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0750 0.0750 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 185 2.5400 2.4000 2.4900 -0.0200 SHAWCOR LTD. SCL 13 2.3700 2.3000 2.3700 +0.0700 Score Media and Gaming Inc. SCR 2 0.7900 0.0000 Spartan Delta Corp. SDE 0 2.9900 0.0000 SEABRIDGE GOLD INC. J SEA 5 26.0800 25.0400 25.1300 -1.4700 Sintana Energy Inc. SEI 0 0.1600 0.0000 SECURE ENERGY SERVICES INC. J SES 115 1.5600 1.5100 1.5300 -0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.0250 0.0000 Sagicor Financial Company Ltd. Wts. SFC.WT 1 0.6500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Sphinx Resources Ltd. SFX 1 0.0150 0.0000 Slate Grocery REIT SGR.UN 1 10.7300 0.0000 SURGE ENERGY INC. J SGY 1551 0.2450 0.2150 0.2150 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 500 0.0650 0.0650 0.0650 0.0000 SHOPIFY INC. CL 'A' SV SHOP 46 1303.0100 1264.9600 1303.0100 +63.6700 SIENNA SENIOR LIVING INC. SIA 82 12.2400 11.9500 12.0800 +0.1500 SPROTT INC. SII 16 38.7100 37.6000 37.9800 -1.2000 SilverCrest Metals Inc. SIL 33 12.2900 11.6600 11.7800 -0.5600 SAVARIA CORPORATION J SIS 51 14.2800 13.9100 14.0500 -0.0700 STELLA-JONES INC. SJ 8 44.3200 44.2800 44.3200 +0.1300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 405 22.3700 21.8900 22.2200 +0.2400 Skeena Resources Limited SKE 12 2.4000 2.4000 2.4000 -0.1300 SUN LIFE FINANCIAL INC. SLF 446 55.6600 54.1400 54.2500 -0.6100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 23.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 10.9100 10.9100 10.9100 +0.5800 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 8.6600 0.0000 Standard Lithium Ltd. SLL 1 2.0400 0.0000 Solaris Resources Inc. SLS 1 4.6900 4.6900 4.6900 +0.1300 SIERRA METALS INC. J SMT 1 2.7300 2.7300 2.7300 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 534 14.0600 13.7000 14.0600 +0.3300 SNC - LAVALIN GROUP INC. SNC 70 19.2200 18.9800 18.9800 -0.2300 Sonoro Energy Ltd. SNV 6 0.1000 0.0000 Solar Alliance Energy Inc. SOLR 2 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 0 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 29 3.6800 3.6400 3.6400 -0.0200 SUNOPTA, INC. SOY 63 9.5500 9.0300 9.0900 -0.3400 SUPERIOR PLUS CORP. SPB 22 12.2700 12.0700 12.1100 -0.0600 Spark Power Group Inc. SPG 0 1.3500 0.0000 SmartCentres REIT Variable Voting SRU.UN 262 21.5200 20.9300 21.3800 0.0000 Storm Resources Ltd. SRX 0 2.1500 0.0000 SANDSTORM GOLD LTD. SSL 158 10.1500 9.7700 9.8300 -0.2100 SSR Mining Inc. SSRM 166 25.4500 24.4500 24.5700 -0.7900 Sangoma Technologies Corporation STC 2 2.5900 2.5800 2.5800 -0.3800 STELCO HOLDINGS INC. STLC 55 14.8800 14.4500 14.5300 -0.5000 STANTEC INC. STN 15 40.0200 39.4600 39.4600 -0.1050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 4939 16.1100 15.2100 15.7100 +0.0700 Storagevault Canada Inc. SVI 10 3.6900 3.5400 3.6300 +0.1000 SILVERCORP METALS INC. J SVM 268 9.5000 9.0000 9.0700 -0.4700 SIERRA WIRELESS, INC. SW 22 15.1900 14.0700 14.0700 -0.6800 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.8100 0.0000 TELUS CORPORATION T 1067 23.1700 22.6600 23.0200 +0.4000 TRANSALTA CORPORATION TA 608 8.3900 8.1200 8.2700 +0.0100 PetroTal Corp. TAL 5 0.1400 0.1400 0.1400 0.0000 Tetra Bio Pharma Inc. TBP 35 0.1850 0.1750 0.1800 +0.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 16.2800 16.1600 16.1600 -0.1100 Tricon Residential Inc. TCN 11 11.3200 11.1500 11.2500 +0.1300 TECSYS INC.J TCS 0 40.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 108 1.1800 1.1700 1.1700 0.0000 TORONTO-DOMINION BANK (THE) TD 2446 60.3500 59.1000 59.8000 -0.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.6200 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.3100 25.2900 25.3100 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.3100 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 19.9600 0.0000 TD Global Technology Leaders Index ETF TEC 3 22.5800 22.5800 22.5800 +0.8800 TECK RESOURCES LIMITED CL 'B' SV TECK.B 846 17.7300 17.1100 17.2300 -0.5200 TOSCANA ENERGY INCOME CORPORATION J TEI 16 0.0050 0.0000 TIMBERCREEK FINANCIAL CORP. TF 15 7.8300 7.7800 7.8000 +0.0700 TFI INTERNATIONAL INC. TFII 71 61.8500 61.1300 61.1300 -0.7600 TD Active Global Enhanced Dividend ETF TGED 6 16.4300 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 8 0.5300 0.5300 0.5300 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 644 0.2150 0.2100 0.2150 -0.0100 TGS Esports Inc. TGS 3 0.1150 0.0000 TERANGA GOLD CORPORATION J TGZ 150 14.0900 13.4200 13.5100 -0.4400 THERATECHNOLOGIES INC. TH 12 2.6800 2.6100 2.6700 -0.0300 Titanium Corporation Inc. TIC 0 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 37 87.5600 85.9100 86.5500 +0.6100 TASEKO MINES LIMITED TKO 158 1.2300 1.1700 1.1700 -0.0500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 26.6400 26.6400 26.6400 +0.9800 TITAN MEDICAL INC. TMD 23 0.8900 0.8800 0.8800 -0.0700 TRILOGY METALS INC. J TMQ 0 1.9800 0.0000 TMAC RESOURCES INC. J TMR 2 1.2200 1.2000 1.2000 -0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 5.6300 5.6200 5.6200 +0.0500 Tanzanian Gold Corporation TNX 2 0.8300 0.0000 TORC OIL & GAS LTD. TOG 762 1.5500 1.4600 1.5100 +0.0200 TOTAL ENERGY SERVICES INC. TOT 4 2.0700 2.0700 2.0700 +0.0700 TOURMALINE OIL CORP. TOU 719 17.5300 17.0000 17.2100 +0.0400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 48.8800 48.8800 48.8800 -1.7200 THOMSON REUTERS CORPORATION TRI 209 111.4900 109.3000 110.5100 +2.1100 TRILLIUM THERAPEUTICS INC. J TRIL 112 18.5300 17.3100 17.4300 +0.2800 TC ENERGY CORPORATION TRP 985 54.0200 52.4000 52.5600 +0.1000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 24.9500 24.9500 24.9500 -0.0400 TURQUOISE HILL RESOURCES LTD. TRQ 167 10.5200 10.1500 10.2800 -0.3700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 4.7500 4.7200 4.7500 +0.0100 Trisura Group Ltd. TSU 2 90.0400 89.5000 90.0400 +3.5400 Teuton Resources Corp. TUO 0 4.5900 0.0000 TREVALI MINING CORPORATION J TV 1455 0.1400 0.1350 0.1400 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 382 0.8700 0.8400 0.8400 +0.0100 TerraVest Industries Inc. TVK 0 15.2000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 10 0.7300 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 17.7900 0.0000 TOREX GOLD RESOURCES INC. J TXG 225 20.2900 19.3000 19.6200 -0.6500 TOUCHSTONE EXPLORATION INC. TXP 83 1.8200 1.7500 1.7500 -0.0500 Terrace Energy Corp. TZR 1 0.0200 0.0000 URANIUM PARTICIPATION CORPORATION U 62 4.1000 4.0400 4.0700 -0.0300 DOMTAR CORPORATION UFS 16 32.6500 32.2400 32.4400 -1.2400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 30.2000 0.0000 UNI-SELECT INC. UNS 29 6.4200 6.2200 6.2200 -0.0700 UR-ENERGY INC. J URE 45 0.5600 0.5500 0.5500 -0.0400 Americas Gold and Silver Corporation USA 24 3.4600 3.3800 3.3900 -0.1700 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 24 27.2200 27.1500 27.1600 +0.1100 Vanguard Balanced ETF Portfolio VBAL 38 27.2900 27.1200 27.2000 +0.2700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 28.0200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 26.6700 26.6700 26.6700 +0.1700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.4800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7 34.2400 34.0000 34.0000 +0.1400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 7 32.2200 32.2100 32.2100 +0.2000 Vanguard Conservative ETF Portfolio VCNS 0 26.7700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 34.2700 34.2100 34.2700 +0.3500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 7 29.2100 29.0800 29.2000 +0.2800 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 98 36.2700 35.7600 36.2200 +1.0400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 38.4300 0.0000 Vanguard All-Equity ETF Portfolio VEQT 27 29.1700 28.7900 29.0100 +0.3400 VERMILION ENERGY INC. VET 145 3.6500 3.4800 3.5000 -0.0500 VILLAGE FARMS INTERNATIONAL, INC. VFF 44 6.7200 6.4200 6.6900 -0.3000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 219 81.0700 79.8100 80.6900 +1.9400 Volcanic Gold Mines Inc VG 3 0.6000 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.8500 0.0000 Victoria Gold Corp. VGCX 21 15.0100 14.6800 14.9900 -0.0700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 0 57.7100 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 44.0700 0.0000 Vanguard Growth ETF Portfolio VGRO 48 27.1800 26.9600 27.0500 +0.3000 VISTA GOLD CORP. VGZ 7 1.4100 1.3800 1.3800 -0.0200 Vitalhub Corp. VHI 0 3.2000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 26.8500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1805 4.9600 4.6500 4.8000 -0.0600 Societe d' Exploration Miniere Vior Inc. VIO 2 0.1300 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 41 27.5600 27.2500 27.4300 +0.3000 Vivo Cannabis Inc. VIVO 2 0.1300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 29.5700 0.0000 The Valens Company Inc. VLNS 2 1.5900 1.5600 1.5900 +0.0400 Viemed Healthcare, Inc. VMD 43 11.8100 11.1200 11.2000 -0.3500 5N PLUS INC. VNP 2 2.0100 2.0000 2.0000 -0.0100 Vanadium One Iron Corp. VONE 9 0.1000 0.0000 Vox Royalty Corp. VOX 0 3.2700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 35 26.9200 26.6400 26.9100 +0.3100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 24.4200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 19 25.0100 25.0000 25.0000 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 97 58.6000 57.3200 57.9400 +0.9800 Vanstar Mining Resources Inc. VSR 0 1.2600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 177 63.3800 62.3200 62.7800 +1.2600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 44 65.0700 64.1500 64.8200 +2.4700 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 41.7800 41.6900 41.7800 +0.8900 WASTE CONNECTIONS, INC. WCN 177 137.3200 134.1800 135.3200 +2.9700 WHITECAP RESOURCES INC. J WCP 884 2.6400 2.5500 2.5800 -0.0300 WESDOME GOLD MINES LTD. WDO 463 12.7300 12.2500 12.5000 -0.5700 CANOPY GROWTH CORPORATION J WEED 2156 26.1800 24.2000 24.9500 -2.0000 WESTERN FOREST PRODUCTS INC. WEF 716 0.9200 0.9100 0.9100 +0.0100 WELL Health Technologies Corp. WELL 556 8.2600 7.8400 7.9100 +0.0800 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WEST FRASER TIMBER CO. LTD. WFT 100 68.4200 66.5100 67.6400 -1.1000 White Gold Corp. WGO 1 0.9900 0.0000 WildBrain Ltd. WILD 19 1.6300 1.6000 1.6100 -0.0400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 23 13.1500 13.0700 13.0800 +0.0500 WPT Industrial REIT WIR.UN 1 17.1900 17.1900 17.1900 -0.0100 WAJAX CORPORATION WJX 6 14.0500 14.0500 14.0500 +0.1800 Willow Biosciences Inc. WLLW 7 0.6000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 161 0.8400 0.8300 0.8400 -0.0100 WeedMD Inc. WMD 45 0.2450 0.2450 0.2450 +0.0050 WESTON LTD. GEORGE WN 41 97.5900 96.0900 96.0900 +0.0600 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 WINPAK LIMITED WPK 5 42.1400 41.7100 41.7100 +0.0800 Wheaton Precious Metals Corp. WPM 363 62.7400 60.6400 60.8400 -1.2400 WESTERN COPPER AND GOLD CORPORATION J WRN 70 1.4000 1.3600 1.3800 -0.0300 Walker River Resources Corp. WRR 5 0.1300 0.0000 WSP GLOBAL INC. WSP 65 86.1900 85.3400 85.4900 -0.1100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 13.8500 13.5600 13.7000 +0.1600 TMX GROUP LIMITED X 50 132.0000 130.8500 132.0000 +1.0400 Xanadu Mines Ltd. XAM 3 0.0450 0.0000 GOLDMONEY INC. XAU 11 2.2300 2.1800 2.1800 -0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 70 28.8700 28.5200 28.6700 +0.4400 iShares Core Canadian Universe Bond Index ETF XBB 28 33.3100 33.2800 33.3000 +0.1800 Xebec Adsorption Inc. XBC 63 5.5100 5.2900 5.4600 +0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.2300 11.2300 11.2300 +0.0200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 22 22.4100 22.4000 22.4000 +0.1300 iShares Core Conservative Balanced ETF Portfolio XCNS 0 21.0900 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 13.9800 13.9800 13.9800 -0.1000 EXACTEARTH LTD. J XCT 0 0.5800 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 28 18.3000 18.3000 18.3000 +0.1600 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 11 22.2800 22.2000 22.2200 +0.1100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 28.4200 28.4000 28.4000 +0.8100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 5 29.4900 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1901 4.3600 4.2700 4.2900 -0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 21.8900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 50 17.6100 17.3100 17.4200 +0.0200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 34.2300 34.2300 34.2300 +0.9500 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 23.1600 0.0000 iShares Core Equity ETF Portfolio XEQT 0 20.9100 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 27.7200 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 21.7400 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 130 33.9600 33.3600 33.8200 +0.1100 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 13 23.3300 23.3000 23.3000 +0.1400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 389 22.6900 22.0500 22.1000 -0.4900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 8 21.8600 21.7800 21.8600 +0.3600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.2800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 56.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 18.5500 18.4900 18.4900 +0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 275 25.6200 25.3600 25.4600 +0.0600 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.4800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 24.7600 24.7000 24.7000 +0.3800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 76 39.2300 38.6000 39.1300 +1.3700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3505 24.2700 23.9300 24.0800 +0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 13 27.1300 27.0900 27.0900 +0.2900 Auxly Cannabis Group Inc. XLY 5 0.2350 0.2350 0.2350 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 34 18.1000 18.0600 18.0600 -0.5500 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 20.1800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.4800 0.0000 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 CANADA INDEX ETF UN XMV 1 28.6100 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 43.5800 43.3700 43.3700 +0.3800 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 16.3100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 21.8700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 137 92.8300 90.8700 92.5700 +5.7500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 27.0100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 41 14.6000 14.4700 14.5900 +0.1500 iShares Core Canadian Short Term Bond Index ETF XSB 8 28.1800 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.7600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 21.1800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 7 19.7800 19.7800 19.7800 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 541 37.7200 36.8900 37.2800 +0.7700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 20.0100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 15 65.9200 65.8900 65.9100 +0.9900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 32.7700 32.6400 32.7700 +0.0800 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.4300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.1800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 17 56.7800 56.0300 56.2100 +1.8400 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 53 28.5400 28.2300 28.2900 -0.1100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 33.7200 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 18.4300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 205 57.5800 56.6700 57.0700 +1.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5000 0.0000 YAMANA GOLD INC. YRI 3403 7.5400 7.2700 7.3000 -0.2100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 8 16.6200 16.6200 16.6200 +0.0900 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 21.7700 21.3600 21.3600 +0.5300 BMO Corporate Bond Index ETF ZCB 6 53.0500 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 33.2800 33.2400 33.2400 +8.5500 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 64 17.3500 17.3400 17.3500 +0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 21.0700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 140 14.5300 14.5200 14.5300 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 17.2500 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 17.4700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 44.7600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 20.2000 20.2000 20.2000 +0.2600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 14.9000 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 28.7900 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 18.0300 17.9700 17.9800 +0.1600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 684 25.6600 25.1700 25.5600 +0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4700 15.4500 15.4700 +0.1800 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 141 22.2600 21.9700 22.1900 +0.6200 ZEN Graphene Solutions Ltd. ZEN 3 1.1900 1.1600 1.1900 +0.1300 Zenabis Global Inc. ZENA 25 0.0550 0.0550 0.0550 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 23.9700 23.9500 23.9700 +0.4800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 33 23.4000 23.3200 23.3200 +1.2600 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 56 20.3300 20.2200 20.2600 +0.2800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 17.5000 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 33.7500 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 21.4400 0.0000 BMO Gov Bond Index ETF ZGB 6 55.1300 55.1300 55.1300 +0.2800 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 35.3400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Growth ETF ZGRO 0 33.8700 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.3800 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 15 12.9900 12.9100 12.9300 +0.0500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 20.5300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 81 81.0000 79.6800 80.2900 -1.9500 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 16 32.6000 32.6000 32.6000 +0.3300 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 27 39.1400 38.7400 38.7400 +0.0900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 42 16.1500 16.1200 16.1500 +0.0700 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 36.3900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.7300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 18.0900 18.0200 18.0200 +0.2000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 191 9.0900 9.0300 9.0900 +0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 33 13.4600 13.4600 13.4600 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 231 86.2600 84.4100 85.7800 +3.5200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 19.1200 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 19.4700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 234 50.2500 49.4300 49.7400 +0.7800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 56 38.4100 37.9600 37.9600 +1.7400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 50.5100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.7100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 27 21.5600 21.0500 21.5600 +0.7800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 20.4900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 48.9400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 65.7900 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 9 48.3200 47.8800 48.0100 +2.2100 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 14 23.3300 23.0500 23.0500 +0.1100 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 192 16.0800 15.7100 15.9900 +0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 30 15.2400 15.0800 15.1700 +0.4000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 11 16.6300 16.5300 16.6300 +0.7000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 35 18.8200 18.5400 18.5400 -0.1300 BMO Covered Call US Banks ETF ZWK 1 18.8000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 23 11.8800 11.7600 11.7800 +0.1700 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 23.4100 22.8200 23.3500 +0.7900 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 69,705 Total Volume: 16,307,545 Total Value: $293,369,766 Advanced: 361 Declined: 290 Unchanged: 3,712 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.