Pure Trading Daily Market Summary November 09 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.0450 0.0000 Aftermath Silver Ltd. AAG 14 1.0100 1.0100 1.0100 +0.1000 ATI Airtest Technologies Inc. AAT 1 0.0650 0.0000 ADVANTAGE OIL & GAS LTD. AAV 471 2.3700 2.1700 2.1800 -0.0400 Azincourt Energy Corp. AAZ 7 0.0300 0.0000 Aben Resources Ltd. ABN 5 0.1450 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 93 15.4500 14.5100 14.6900 -0.6300 BARRICK GOLD CORPORATION ABX 8520 36.0300 33.8500 34.9700 -2.6500 AIR CANADA VOTING AND VARIABLE VOTING AC 16442 20.4100 17.2600 20.3600 +4.5400 Aurora Cannabis Inc. ACB 2386 18.5000 13.5200 14.6100 +1.9200 ATCO LTD. CL 'I' NV ACO.X 28 38.7000 37.8300 38.4100 +1.3400 AUTOCANADA INC. ACQ 20 24.5000 23.2800 23.2800 +0.0100 Alaris Equity Partners Income Trust AD.UN 33 13.7200 13.2200 13.4700 +0.5000 Diagnos Inc. ADK 5 0.5100 0.0000 ACADIAN TIMBER CORP. ADN 0 15.9900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 10.6200 0.0000 Aegis Brands Inc. AEG 2 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 546 103.7500 97.8800 98.9800 -10.7600 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.3000 0.0000 Automotive Finco Corp. AFCC 1 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 23 28.9000 27.8800 28.9000 +2.1300 Amarillo Gold Corporation AGC 3 0.3500 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 56 5.9500 5.8300 5.8700 +0.1200 ALAMOS GOLD INC. J AGI 1209 12.1600 11.5100 12.1600 -0.8900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 51 11.7800 11.4900 11.5600 +0.0500 ALTUS GROUP LIMITED AIF 12 57.6600 56.6800 56.6900 -1.0700 AIMIA INC. AIM 42 3.7700 3.6600 3.7600 +0.2700 Clean Air Metals Inc. AIR 1 0.3200 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 4 0.3250 0.0000 Akumin Inc. CAD AKU 2 4.6100 0.0000 ALTAGAS LTD. ALA 710 18.0300 17.3000 17.4500 +0.0600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 11.6000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 10.5500 0.0000 ALTIUS MINERALS CORPORATION ALS 5 10.9000 10.8900 10.9000 -0.1600 Alvopetro Energy Ltd. ALV 0 0.6300 0.0000 Alithya Group Inc ALYA 2 3.5400 3.3000 3.5400 +0.1600 Academy Metals Inc. AM 1 0.5000 0.0000 ALMADEN MINERALS LTD. AMM 115 1.5900 1.4500 1.5000 -0.0700 Amex Exploration Inc. AMX 1 3.2000 0.0000 Andlauer Healthcare Group Inc. AND 3 48.6700 46.0400 46.0400 -0.6100 ANACONDA MINING INC. J ANX 16 0.5700 0.5700 0.5700 +0.0200 Alianza Minerals Ltd. ANZ 175 0.1350 0.1350 0.1350 -0.0050 AFRICA OIL CORP. J AOI 55 0.9700 0.9500 0.9700 +0.0600 Ascot Resources Ltd. AOT 38 1.1500 1.1000 1.1500 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 1064 38.3500 34.9900 38.3200 +5.0900 APHRIA INC. J APHA 1340 8.1800 7.1800 7.2100 +0.0300 Appili Therapeutics Inc. APLI 14 1.3700 1.1400 1.2100 -0.2600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 39 10.6600 10.3700 10.4100 +0.0600 APTOSE BIOSCIENCES INC. APS 4 5.9000 5.8500 5.8800 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 1 1.9600 1.9600 1.9600 -0.5400 AQUILA RESOURCES INC. J AQA 2 0.1550 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1543 21.5700 20.9300 20.9600 +0.1100 ARGONAUT GOLD INC. J AR 652 2.6600 2.3800 2.4600 -0.1600 AECON GROUP INC. ARE 40 15.6800 15.4000 15.5500 +0.7000 Artemis Gold Inc. ARTG 0 5.0700 0.0000 Aurania Resources Ltd. ARU 9 3.9100 3.7300 3.8300 -0.0900 ARC RESOURCES LTD. ARX 6462 6.9700 6.1200 6.1300 -0.4100 Avino Silver & Gold Mines Ltd. ASM 41 1.3800 1.3400 1.3600 -0.0800 ACERUS PHARMACEUTICALS CORPORATION J ASP 1203 0.0350 0.0350 0.0350 -0.0050 AcuityAds Holdings Inc. AT 259 7.6100 7.1100 7.2600 +0.3900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 60 19.0300 18.7400 18.8500 +0.2100 ATAC Resources Ltd. ATC 1 0.2600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 9 45.5000 45.5000 45.5000 -0.1500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 280 46.5500 45.0100 45.0300 -0.4300 ATHABASCA OIL CORPORATION J ATH 2829 0.1350 0.1200 0.1300 +0.0150 ATLANTIC POWER CORPORATION ATP 69 2.6600 2.5800 2.5800 -0.0100 ARITZIA INC. SV ATZ 252 22.5700 20.9200 22.2900 +2.0300 Allegiant Gold Ltd. AUAU 6 0.3200 0.0000 1911 Gold Corporation AUMB 8 0.5500 0.0000 GOLDEN MINERALS COMPANY J AUMN 15 0.6200 0.6200 0.6200 -0.0300 Aurcana Silver Corporation AUN 9 1.0400 1.0300 1.0400 +0.0200 AURINIA PHARMACEUTICALS INC. J AUP 214 18.2900 17.5400 18.0200 +0.0800 AVALON ADVANCED MATERIALS INC. J AVL 950 0.0750 0.0700 0.0750 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 30.6000 29.9100 30.5300 +1.2000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 16.1000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 37 9.6700 9.4200 9.6300 +0.5800 Alexco Resources Corp. AXU 104 3.5700 3.4400 3.5200 -0.1900 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azimut Exploration Inc. AZM 0 1.0900 0.0000 Aztec Minerals Corp. AZT 62 0.3750 0.3750 0.3750 +0.0250 Else Nutrition Holdings Inc. BABY 0 2.2100 0.0000 BADGER DAYLIGHTING LTD. BAD 46 36.0200 35.0300 35.5700 +1.2200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2978 48.5400 46.1700 46.5900 +3.4300 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 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 13 25.0000 24.9700 25.0000 -0.0700 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 23.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.0400 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 26 BAM.PR.T 1 13.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 17.3900 0.0000 Batero Gold Corp. BAT 2 0.0550 0.0000 Blue Star Gold Corp. BAU 5 0.0500 0.0000 BLACKBERRY LIMITED BB 1451 6.5500 6.3300 6.4300 +0.1200 Brixton Metals Corporation BBB 23 0.3450 0.3450 0.3450 +0.0250 BOMBARDIER INC. CL 'A' MV BBD.A 11 0.4050 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 24494 0.3250 0.3050 0.3050 +0.0150 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 48 43.9500 42.4000 43.6400 +2.5800 BCE INC. BCE 1713 55.1900 54.0800 54.8900 +1.9600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 14.2750 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 10.8200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 11.4000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 12.4200 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 0 3.2400 0.0000 BIRD CONSTRUCTION INC. BDT 3 6.4000 6.4000 6.4000 +0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 37 30.6500 29.1900 30.6300 +2.4500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 215 83.6100 77.5200 77.7800 +0.6900 Brookfield Renewable Corporation A Exch BEPC 105 101.3700 94.3800 94.7700 -1.4900 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 173 25.2700 22.8800 24.8900 +3.1600 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.0000 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 338 65.1200 63.1600 64.7900 +3.9600 Brookfield Infrastructure Corporation A Exch BIPC 257 87.3100 83.5300 84.0000 +3.2000 BIRCHCLIFF ENERGY LTD. BIR 1090 2.1400 2.0200 2.0800 +0.0900 Bitfarms Ltd. BITF 7 0.4250 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 6.9600 0.0000 BLACK IRON INC. J BKI 30 0.1050 0.1050 0.1050 0.0000 BALLARD POWER SYSTEMS INC. BLDP 587 21.8800 20.6800 21.0200 +0.6900 Blackline Safety Corp. BLN 1 6.6700 6.6700 6.6700 +0.5400 BELLUS HEALTH INC. BLU 15 3.1500 3.0900 3.1100 +0.0200 BORALEX INC. CL 'A' BLX 223 42.7000 39.4400 39.5000 -0.7900 MacDonald Mines Exploration Ltd. BMK 2 0.1100 0.0000 BANK OF MONTREAL BMO 2192 85.7600 84.2200 84.8900 +3.5000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.5900 25.5900 25.5900 -0.0400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 17.1500 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 4 25.9500 25.9500 25.9500 0.0000 Battle North Gold Corporation BNAU 114 2.1500 2.0200 2.0200 -0.2300 Benchmark Metals Inc BNCH 0 1.2900 0.0000 BONTERRA ENERGY CORP. BNE 12 1.5000 1.3900 1.5000 +0.1300 Big Banc Split Corp. BNK 18 9.1900 9.1900 9.1900 +0.2000 BANK OF NOVA SCOTIA (THE) BNS 5036 60.7600 58.5900 59.8000 +3.3100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.3200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 25.6000 25.6000 25.6000 +0.1300 AIRBOSS OF AMERICA CORP. J BOS 546 19.7500 17.0300 17.0800 -1.5300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 26 8.4900 8.2500 8.4700 +0.6500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 12.4000 12.4000 12.4000 +0.2000 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 'P' BPO.PR.P 3 10.4100 10.4100 10.4100 -0.0400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.3500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 250 19.6600 18.5000 19.5100 +1.1800 Bragg Gaming Group Inc. BRAG 300 0.7800 0.7800 0.7800 -0.0100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 13.9300 13.9300 13.9300 +1.9300 Bearing Lithium Corp. BRZ 3 0.2300 0.0000 Bluestone Resources Inc. BSR 16 1.9600 1.9600 1.9600 -0.0200 BELO SUN MINING CORP. J BSX 105 1.2200 1.1600 1.2000 -0.0800 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 45 3.0800 3.0200 3.0800 +0.1400 BAYTEX ENERGY CORP. BTE 5275 0.5500 0.4950 0.5300 +0.0750 B2GOLD CORP. J BTO 4234 8.4700 8.2100 8.4000 -0.6400 Bonterra Resources Inc. BTR 2 0.9800 0.9800 0.9800 +0.1600 BURCON NUTRASCIENCE CORPORATION J BU 29 2.5000 2.3700 2.4400 0.0000 Grande West Transportation Group Inc. BUS 17 1.1900 1.1000 1.1000 -0.0600 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.6000 0.0000 Boyd Group Services Inc. BYD 4 205.2600 205.2600 205.2600 +6.8600 BAYLIN TECHNOLOGIES INC. J BYL 6 0.9700 0.9700 0.9700 +0.0100 Cinaport Acquisition Corp, III CAC.P 3 0.0900 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.2600 0.0000 Colonial Coal International Corp. CAD 2 0.4300 0.0000 CAE INC. CAE 4777 28.6600 24.8200 27.8300 +4.2500 Canadabis Capital Inc. CANB 3 0.2050 0.0000 Candelaria Mining Corp. CAND 4 0.2500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 1591 47.6300 45.3500 47.4100 +2.9700 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 CASCADES INC. CAS 95 14.9400 14.4600 14.6800 +0.0300 Cache Exploration Inc. CAY 0 0.2800 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 19.4700 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 52 19.0700 19.0700 19.0700 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 7 91.6200 90.7300 91.6200 -0.9500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 75 56.5600 55.7300 56.3100 +2.9800 CAMECO CORPORATION CCO 712 12.6000 12.3100 12.3900 +0.2300 Canada Silver Cobalt Works Inc. CCW 8 0.5400 0.0000 Ceridian HCM Holding Inc. CDAY 12 124.9600 121.7800 122.8900 -0.1500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 25.3000 25.0900 25.0900 +0.7200 CENTAMIN PLC. ORDINARY CEE 18 2.2700 2.0100 2.1900 -0.1200 Sprott Physical Gold and Silver Trust CAD CEF 19 24.0500 23.9800 23.9800 -1.3500 CERVUS EQUIPMENT CORPORATION CERV 1 10.8000 10.8000 10.8000 +0.3500 CATHEDRAL ENERGY SERVICES LTD. CET 2 0.1200 0.0000 CES Energy Solutions Corp. CEU 278 0.8000 0.7400 0.8000 +0.1200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 11.3600 0.0000 CANACCORD GENUITY GROUP INC. CF 74 7.8100 7.4600 7.4700 +0.2600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.8400 0.0000 CONIFEX TIMBER INC. CFF 1 1.1500 0.0000 CANFOR CORPORATION CFP 161 18.5300 16.9500 16.9500 -0.9000 CALFRAC WELL SERVICES LTD. CFW 220 0.1750 0.1700 0.1750 +0.0050 CANFOR PULP PRODUCTS INC. CFX 82 4.9200 4.7400 4.7600 +0.0400 CENTERRA GOLD INC. CG 419 13.1700 12.6000 13.0400 -0.6000 Caldas Gold Corp. CGC 0 2.8000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 1.5500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 15.4600 15.4000 15.4200 -0.2600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 18 20.9100 20.8400 20.8400 -1.1000 COGECO INC. SV CGO 2 78.8000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.2600 0.0000 CINEPLEX INC. CGX 302 7.9400 6.8000 7.0500 +1.7000 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 14.9900 0.0000 CALIAN GROUP LTD. CGY 1 65.8700 65.8700 65.8700 -0.1400 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 219 5.0500 4.8700 4.9300 +0.3500 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 374 13.2900 12.8600 12.9700 +0.3500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1064 3.5800 3.3000 3.5750 +0.5650 CHESSWOOD GROUP LIMITED CHW 13 6.0000 5.8100 5.9100 +0.1800 CHAMPION IRON LIMITED ORDINARY J CIA 616 3.8400 3.7500 3.8300 +0.2200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 25.3300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 107.4600 105.8400 105.8400 +7.9900 CIBC International Equity ETF CINT 4 0.0000 0.0000 CI FINANCIAL CORP. CIX 248 16.9600 16.5000 16.6600 +0.6700 CARDINAL ENERGY LTD. J CJ 8 0.3850 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 224 4.0600 3.9500 4.0500 +0.2300 CARGOJET INC. CJT 69 240.6100 206.0000 211.0600 -30.9400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 18.2300 18.2300 18.2300 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 19.0400 19.0400 19.0400 -0.0600 Coral Gold Resources Ltd. CLH 15 0.9600 0.9600 0.9600 -0.0400 ALCANNA INC CLIQ 1 5.5800 0.0000 CELESTICA INC. SV CLS 112 9.2500 8.9100 9.2500 +0.7500 CANADIAN IMPERIAL BANK OF COMMERCE CM 957 105.0000 102.0400 102.1200 +0.8500 CIBC Pr A Series 47 CM.PR.S 1 15.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.5000 0.0000 CI Munro Alternative Global Growth ETF CMAG 8 25.9900 25.8800 25.8800 -0.3400 CMC Metals Ltd CMB 180 0.1350 0.1350 0.1350 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 9 5.0300 4.7800 4.7800 -0.0700 COPPER MOUNTAIN MINING CORPORATION J CMMC 1634 1.3100 1.1600 1.2000 -0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 114 3.8200 3.7500 3.7600 +0.1600 CANADIAN NATURAL RESOURCES LIMITED CNQ 7098 26.2800 22.8800 26.0300 +4.6500 CANADIAN NATIONAL RAILWAY CO. CNR 668 141.6400 138.6800 140.4900 +3.3500 Callinex Mines Inc. CNX 0 0.4800 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 47 430.6300 421.9800 423.1400 +5.3500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 284 11.7900 11.7000 11.7400 +0.1400 CRESCENT POINT ENERGY CORP. CPG 8451 1.9600 1.7600 1.9200 +0.3100 CAPITAL POWER CORPORATION CPX 34 32.0600 31.6000 31.6100 +0.5000 CAREBOOK TECHNOLOGIES INC CRBK 1 1.9500 0.0000 Critical Elements Lithium Corporation CRE 19 0.7200 0.0000 CRH MEDICAL CORPORATION J CRH 100 3.3000 3.1400 3.1600 +0.1200 Cronos Group Inc. CRON 312 11.2200 9.3100 9.3900 -0.3000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 50 13.8500 13.7500 13.7600 +0.4800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 125 14.8900 14.4600 14.4700 +0.2600 CAPSTONE MINING CORP. J CS 302 1.8900 1.7600 1.8100 -0.0200 CI First Asset High Interest Savings ETF CSAV 0 50.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 667 11.6500 10.7800 11.6100 +1.3100 CONSTELLATION SOFTWARE INC. CSU 5 1547.7200 1547.7200 1547.7200 +33.9200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.6200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 50 161.9600 157.8300 161.9600 +6.4200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 0 2.9200 0.0000 CRESCITA THERAPEUTICS INC. J CTX 1 0.4800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 250 31.7500 30.8800 31.3300 +0.8300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.7100 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 43.0300 41.9300 43.0300 +2.9300 Cuda Oil and Gas Inc. CUDA 10 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 856 8.5900 8.0700 8.5100 +0.6700 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.3700 0.0000 CENOVUS ENERGY INC. CVE 9577 5.7400 5.1000 5.6100 +0.9300 CANADIAN WESTERN BANK CWB 145 26.9700 26.1800 26.7700 +1.6100 Charlotte's Web Holdings, Inc. CWEB 41 5.5700 5.0050 5.1200 -0.0100 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 40.8600 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 193 7.2400 6.9400 6.9800 +0.0200 Calibre Mining Corp. CXB 539 2.7000 2.4700 2.5300 -0.2700 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 4 10.5800 10.5800 10.5800 -0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 1 45.4700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 38.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 3 0.4900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 154 20.6100 19.4800 20.5600 +2.3300 Arianne Phosphate Inc. DAN 40 0.1350 0.1350 0.1350 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 15 21.2200 21.2100 21.2100 -0.0700 Desert Gold Ventures Inc. DAU 40 0.1600 0.1600 0.1600 +0.0600 Doubleview Gold Corp. DBG 5 0.2600 0.2600 0.2600 +0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 194 0.1000 0.0950 0.1000 +0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.4000 0.0000 Docebo Inc. DCBO 29 58.6900 55.4700 55.5000 -2.7600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 15 0.2500 0.2500 0.2500 -0.0150 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.3000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.9400 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.1700 0.0000 Defiance Silver Corp. DEF 12 0.7400 0.0000 ALMADEX MINERALS LTD DEX 0 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 2.3200 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 3 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 156 5.9300 5.8000 5.8400 +0.2700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.0300 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 40 3.3300 3.2200 3.2600 +0.2600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0600 0.0000 Star Diamond Corporation DIAM 3 0.1900 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 109 15.0000 14.5000 14.9200 -0.2900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 243 12.8200 12.5050 12.5500 +0.2200 DIVERSIFIED ROYALTY CORP. J DIV 52 1.9100 1.8800 1.9100 +0.0900 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 3 13.0800 13.0800 13.0800 -0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.0900 0.0000 DENISON MINES CORP. DML 162 0.4600 0.4500 0.4550 +0.0050 DELTA 9 CANNABIS INC DN 4 0.5600 0.0000 Dye & Durham Limited DND 6 22.8900 0.0000 CloudMD Software & Services Inc DOC 199 2.7200 2.3400 2.7000 -0.1800 DOLLARAMA INC. DOL 326 51.0900 48.4200 49.0400 +0.0400 BRP INC. SV DOO 49 77.4700 68.8100 69.3000 -5.2500 DUNDEE PRECIOUS METALS INC. DPM 207 9.3400 9.0400 9.0800 -0.6200 MEDICAL FACILITIES CORPORATION DR 28 6.1400 5.8700 6.1400 +0.1500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 22.2300 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 18 18.9600 18.5200 18.7400 +0.4100 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 133 2.0900 1.8900 1.9700 +0.0800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 72.7100 72.7100 72.7100 -4.2400 Discovery Metals Corp. DSV 1 2.0800 0.0000 Dynamic Active Tactical Bond ETF DXB 1 21.6400 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 69 48.0100 47.1000 47.5000 -0.6900 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 17.8500 17.7900 17.7900 +0.2500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 41.3800 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 ENTERPRISE GROUP, INC. E 3 0.2700 0.0000 ECN CAPITAL CORP. ECN 32 5.7200 5.5800 5.6000 0.0000 ECOSYNTHETIX INC. J ECO 0 2.4200 0.0000 Cartier Resources Inc. ECR 158 0.2550 0.2550 0.2550 -0.0150 ENDEAVOUR SILVER CORP. J EDR 599 4.9700 4.7000 4.9300 -0.5000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 244 33.1400 31.8200 32.2000 -2.7900 ELECTROVAYA INC. EFL 2 0.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 4799 13.8000 13.2700 13.2800 +0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 22.5700 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.5000 0.0000 ENERGY FUELS INC. J EFR 7 2.1200 2.0900 2.1200 0.0000 ENERFLEX LTD. EFX 124 5.3600 5.0800 5.3500 +0.4400 Eclipse Gold Mining Corporation EGLD 2 0.7100 0.0000 Enthusiast Gaming Holdings Inc. EGLX 38 1.7900 1.6900 1.7400 +0.1100 EXCHANGE INCOME CORPORATION EIF 29 35.5100 34.5400 35.2100 +2.0300 CANOE EIT INCOME FUND UNITS EIT.UN 197 9.4800 9.3800 9.4200 +0.1800 Engagement Labs Inc. EL 7 0.0450 0.0000 ELDORADO GOLD ELD 613 17.5800 16.8100 17.1100 -1.5700 Silver Elephant Mining Corp. ELEF 16 0.4550 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 Elixxer Ltd. ELXR 5 0.0150 0.0000 EMERA INCORPORATED EMA 436 56.7800 55.6400 55.7000 +0.7200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 8 17.0000 17.0000 17.0000 +0.3500 Emerald Health Therapeutics, Inc. EMH 25 0.2600 0.2400 0.2400 -0.0150 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 47 38.4200 36.1400 36.1400 -2.4200 EMX Royalty Corporation EMX 3 3.9300 3.7000 3.9100 +0.0800 ENBRIDGE INC. ENB 5470 38.3900 37.3100 37.7000 +1.9000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 12.3000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.3100 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.8500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 14.0800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 13.0600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 9 69.7400 68.6500 69.5300 -0.9800 EnWave Corporation ENW 20 0.9600 0.9600 0.9600 -0.0800 EQ Inc. EQ 0 1.4000 0.0000 EQUITABLE GROUP INC. EQB 2 94.4000 94.4000 94.4000 +1.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 18.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 21.3600 0.0000 Equinox Gold Corp. EQX 404 14.2400 13.6600 13.8900 -1.1100 Eros Resources Corp. ERC 24 0.0800 0.0000 European Residential REIT ERE.UN 1000 4.2500 4.2500 4.2500 +0.1300 ENERPLUS CORPORATION ERF 2834 2.6400 2.4000 2.5800 +0.3600 ERO COPPER CORP ERO 58 20.2600 19.4600 19.5100 +0.2000 Invesco S&P 500 ESG Index ETF ESG 0 22.7500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 17 0.4700 0.0000 EURO SUN MINING INC. J ESM 4 0.3950 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 12 12.0400 12.0400 12.0400 +0.3100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 1 0.5900 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Eve & Co Incorporated EVE 20 0.0550 0.0550 0.0550 -0.0300 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 EXTENDICARE INC. EXE 37 5.6600 5.4700 5.6000 +0.3800 EXFO INC. SV EXF 34 3.8700 3.4400 3.4400 -0.1000 EXCELLON RESOURCES INC. J EXN 59 4.1500 3.6200 3.6300 -0.3300 Exro Technologies Inc. EXRO 0 2.8400 0.0000 Fiore Gold Ltd. F 98 1.5800 1.5100 1.5800 +0.0500 Fire & Flower Holdings Corp. FAF 119 0.9500 0.8700 0.8700 -0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 2.9200 0.0000 FORACO INTERNATIONAL SA FAR 0 0.5500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 12.4900 12.3500 12.3500 +0.0800 First Cobalt Corp. FCC 1 0.1400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 20.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 4 24.8600 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 17.6700 0.0000 Fidelity International High Quality Index ETF FCIQ 2 27.6500 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 170 14.8500 13.4600 14.7600 +2.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 12 25.8700 25.8700 25.8700 -0.0500 FISSION URANIUM CORP. J FCU 694 0.2700 0.2650 0.2650 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 21.6800 0.0000 Facedrive Inc. FD 2 10.3500 0.0000 Frontera Energy Corporation FEC 164 2.4000 2.2700 2.3300 +0.2800 First Mining Gold Corp. FF 38 0.4450 0.4450 0.4450 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 399.7600 399.7600 399.7600 +19.4600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 5 12.1500 12.1500 12.1500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 307.3000 307.2800 307.2800 +14.5200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 7 3.3100 3.2900 3.3100 +0.3500 CI First Asset Enhanced Government Bond ETF FGO 82 11.2400 11.2000 11.2000 -0.0900 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 CI First Asset Health Care Giants Covered Call ETF Unhedged FHI.B 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 59.0800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 59 6.4300 6.3200 6.4300 +0.2000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 11.3900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 7.5300 0.0000 Filo Mining Corp. FIL 1 2.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 443 0.1600 0.1450 0.1500 +0.0050 Sailfish Royalty Corp. FISH 1 1.1400 1.1400 1.1400 -0.3000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.9300 0.0000 Purpose Floating Rate Income Fund A FLOT 0 7.2900 0.0000 Drone Delivery Canada Corp. FLT 6 0.6300 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 7 27.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 238 17.3600 15.5000 15.5300 +0.0500 FIRST NATIONAL FINANCIAL CORPORATION FN 548 38.0000 37.7600 37.7600 -0.9000 49 North Resources Inc. FNR 3 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 370 188.1400 182.7800 185.3000 -11.3100 Falcon Oil & Gas Ltd FO 50 0.1500 0.1500 0.1500 +0.0050 Goodfood Market Corp FOOD 43 8.4500 8.1400 8.4500 -1.2800 Fortune Bay Corp. FOR 1 1.0800 1.0800 1.0800 -0.0100 Falco Resources Ltd. FPC 7 0.4100 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 24.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1085 14.7500 14.1300 14.7300 -0.6500 Freeport Resources Inc. FRI 50 0.2700 0.2700 0.2700 -0.0150 Fronsac Real Estate Investment Trust FRO.UN 3 0.7000 0.0000 FREEHOLD ROYALTIES LTD. FRU 108 4.2400 4.0700 4.1400 +0.3100 CI First Asset Enhanced Short Duration Bond Fund FSB 2 10.0400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.4300 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 188.3500 175.5200 175.6900 -12.5400 Fosterville South Exploration Ltd. FSX 4 3.2200 3.2000 3.2000 -0.2000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 138 10.5400 10.3300 10.4000 +0.3800 FORTUNE MINERALS LIMITED J FT 138 0.0650 0.0650 0.0650 0.0000 Fintech Select Ltd. FTEC 5 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 113 3.1400 2.8300 3.1400 +0.4100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8100 0.0000 FORTIS INC. FTS 1063 56.3000 54.2700 54.3700 -0.1500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.1500 0.0000 FINNING INTERNATIONAL INC. FTT 156 23.4800 22.8000 22.8000 +0.0600 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.3000 0.0000 Fury Gold Mines Limited FURY 177 1.8400 1.7300 1.8300 -0.0400 FORTUNA SILVER MINES INC. FVI 919 9.9000 9.4900 9.7800 -0.7000 FREEGOLD VENTURES LIMITED J FVL 145 1.0100 0.9300 1.0100 +0.0900 Engine Media Holdings Inc. GAME 0 11.3800 0.0000 Galiano Gold Inc. GAU 441 1.6700 1.5900 1.6600 -0.1400 Great Bear Resources Ltd. A GBR 0 16.2400 0.0000 GREAT CANADIAN GAMING CORPORATION GC 57 28.2900 27.1700 28.2900 +4.1800 COLABOR GROUP INC. GCL 8 0.8100 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 43 6.5500 6.0800 6.4100 -0.1600 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 4.2000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 36.2000 36.2000 36.2000 -1.3000 GOOD NATURED PRODUCTS INC GDNP 2 0.3200 0.0000 Global Dividend Growth Split Corp. A GDV 1 9.7500 0.0000 GIBSON ENERGY INC. GEI 435 19.2500 18.3900 19.1600 +1.5300 iShares ESG Equity ETF Portfolio GEQT 0 38.6900 0.0000 GFL Environmental Inc. W.I. GFL 266 29.0100 28.0000 28.1800 -0.1900 Galane Gold Ltd. GG 1 0.3500 0.0000 GOLDGROUP MINING INC. J GGA 50 0.0400 0.0400 0.0400 0.0000 GOGOLD RESOURCES INC. J GGD 319 1.5800 1.5100 1.5700 -0.1100 Garibaldi Resources Corp. GGI 4 0.5400 0.0000 Granada Gold Mine Inc. GGM 30 0.1800 0.1800 0.1800 +0.0350 iShares ESG Growth ETF Portfolio GGRO 0 40.4300 0.0000 CGI Inc. GIB.A 253 90.8800 86.6100 90.6200 +5.0600 Giga Metals Corporation GIGA 20 0.6500 0.6200 0.6200 +0.0800 GILDAN ACTIVEWEAR INC. GIL 360 31.0100 28.3300 30.8700 +3.5600 Gold X Mining Corp. GLDX 1 3.5500 0.0000 GLG LIFE TECH CORPORATION J GLG 2 0.4400 0.0000 Global Atomic Corporation GLO 1 0.6400 0.0000 Galaxy Digital Holdings Ltd. GLXY 73 5.2200 4.9400 5.2000 +0.0100 Geomega Resources Inc. GMA 1 0.1750 0.0000 GMP CAPITAL INC. GMP 18 1.9200 1.9000 1.9100 0.0000 Golden Tag Resources Ltd. GOG 57 0.4000 0.4000 0.4000 +0.0150 Goldmining Inc. GOLD 378 3.2500 2.9400 3.1300 -0.1100 CANADA GOOSE HOLDINGS INC. SV GOOS 288 47.6500 44.2700 45.4000 +3.4200 Goliath Resources Limited GOT 1 0.1500 0.0000 Graphite One Inc. GPH 5 0.5500 0.0000 Great Panther Mining Limited GPR 133 1.1200 1.0900 1.1200 -0.0800 GreenPower Motor Company Inc. GPV 2 13.7900 13.7900 13.7900 -0.0300 GoldQuest Mining Corp. GQC 3 0.2700 0.0000 Gratomic Inc. GRAT 3 0.0800 0.0000 GREENLANE RENEWABLES INC. GRN 5 0.6600 0.6600 0.6600 +0.0300 GR Silver Mining Ltd. GRSL 26 0.6700 0.6700 0.6700 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 196 79.5500 76.1000 76.1000 -1.4900 GOLDEN STAR RESOURCES LTD. GSC 82 5.2700 5.1700 5.2300 -0.2400 Gatekeeper Systems Inc. GSI 4 0.8800 0.0000 Gold Standard Ventures Corp. GSV 167 0.9400 0.8800 0.9100 -0.0300 GOEASY LTD. GSY 23 79.5400 79.0000 79.2800 -1.1100 GRAN TIERRA ENERGY INC. J GTE 622 0.2900 0.2600 0.2850 +0.0300 GT Gold Corp. GTT 1007 1.4250 1.3900 1.4250 -0.0050 KNIGHT THERAPEUTICS INC. GUD 257 5.7600 5.5500 5.5600 +0.0700 Gungnir Resources Inc. GUG 9 0.0500 0.0000 GURU Organic Energy Corp. GURU 43 13.0200 12.8000 13.0200 +1.7200 GREAT-WEST LIFECO INC. GWO 324 29.3400 28.6000 28.6100 +0.4400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.5000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.0400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.8000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 5 23.1700 23.1700 23.1700 +0.0200 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 9.1500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 25.4000 25.4000 25.4000 -0.1900 Goldsource Mines Inc. GXS 3 0.1200 0.0000 Golden Valley Mines Ltd. GZZ 2 8.0000 8.0000 8.0000 0.0000 HYDRO ONE LIMITED H 336 30.2400 29.6900 29.7200 +0.0700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 14 11.3200 11.3200 11.3200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 19.7400 19.7400 19.7400 +0.1900 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 16.1300 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 24 51.2500 51.1000 51.1500 -0.3200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 4 6.4500 6.4000 6.4500 +0.6000 Harvest Brand Leaders Plus Income ETF A HBF 2 8.7300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 1051 7.3000 6.7400 6.9200 -0.0700 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 14.4800 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 36 26.9600 26.4200 26.4200 +0.6100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 6 27.6400 26.1500 26.1700 -0.3000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 14.1600 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 3 4.3300 4.2200 4.3300 +0.3900 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 17 5.0500 5.0500 5.0500 +0.2800 H2O Innovation Inc. HEO 40 1.8500 1.8500 1.8500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 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 13 17.8300 16.4200 17.7700 +4.1700 Horizons Equal Weight Canada Banks Index ETF HEWB 0 19.1500 0.0000 HEXO Corp. HEXO 5533 1.4400 1.0400 1.0500 -0.1100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 21 12.1500 11.6900 11.9700 -1.1200 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 7.3400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 13 10.0700 10.0700 10.0700 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 7 31.7200 31.3400 31.7200 +2.4500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 320 7.9500 7.4900 7.7400 +0.9700 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 158 28.0000 26.8200 27.9000 -4.5900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 2 7.7000 0.0000 Harvest Healthcare Leaders Income ETF HHL.B 0 0.0000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.5000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 14 0.0900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 17.6700 17.6700 17.6700 -0.9700 HIVE Blockchain Technologies Ltd. HIVE 114 0.4950 0.4900 0.4950 -0.0450 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 5.2600 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 10.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.5800 0.0000 HLS Therapeutics Inc. HLS 1 15.5000 15.5000 15.5000 +0.0800 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 43.1800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 69 8.3000 7.6000 7.6000 -0.2700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 78 10.2100 10.1800 10.1800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 132 10.0000 9.7000 9.9100 +0.2300 HORIZON NORTH LOGISTICS INC. J HNL 0 4.8000 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 151 9.4800 9.1500 9.2600 -0.2400 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 4 8.4700 8.4700 8.4700 0.0000 Hunter Oil Corp. HOC 0 0.7667 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 141 9.9200 9.6700 9.9200 -0.7400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.1500 10.1500 10.1500 -0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 37 13.9600 13.0200 13.0200 -0.4500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.7600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 232 2.8800 2.5200 2.8300 +0.5800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 19 14.3300 14.0300 14.0300 +0.9000 Harvest Energy Leaders Plus Income ETF A HPF 9 1.7900 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 68 0.5400 0.5400 0.5400 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 14 7.5900 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 100 5.9900 5.6300 5.9900 +0.2200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 261 37.1800 34.5700 34.5700 -1.5400 H&R REIT HR.UN 1835 11.8400 10.9100 11.7600 +1.2000 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.3300 0.0000 HEROUX-DEVTEK INC. HRX 64 12.3600 11.7500 12.2750 +1.4050 Horizons Cash Maximizer ETF HSAV 2 100.6600 100.6600 100.6600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 347 6.2200 5.9400 6.2200 -0.1600 HUSKY ENERGY INC. HSE 2298 4.5200 3.9300 4.4500 +0.7600 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 11.3000 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 11.8500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 78.6100 0.0000 Heliostar Metals Ltd. HSTR 0 1.3200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 186 38.1300 36.3900 36.3900 +0.7100 Harvest Tech Achievers Growth & Income ETF A HTA 1 11.8900 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Hut 8 Mining Corp. HUT 178 1.2700 1.1800 1.2500 -0.0200 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 15 34.9800 34.7100 34.9800 -2.7900 HORIZONS SILVER ETF A HUZ 1 11.8900 11.8900 11.8900 -0.7700 HIGH ARCTIC ENERGY SERVICES INC. HWO 400 0.8000 0.8000 0.8000 +0.0600 Headwater Exploration Inc. HWX 10 1.5300 1.5000 1.5000 +0.2500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 139 13.1300 12.6300 13.0300 -0.5100 Horizons Intl Developed Markets Equity Index ETF HXDM 12 35.0700 35.0700 35.0700 +2.8700 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 89.7000 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 59.8300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 567 38.3100 37.4500 37.4700 +0.5200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 138 37.8400 36.3500 36.3500 +1.0500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.9700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 19 3.4600 3.3800 3.4300 +0.4000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 51 16.8500 16.8500 16.8500 -0.9600 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 21.7100 0.0000 iA Financial Corporation IAG 30 55.4200 54.6800 55.4000 +3.3600 INDIGO BOOKS & MUSIC INC. IDG 9 2.2500 2.1000 2.1700 +0.1500 Imaging Dynamics Company Ltd. IDL 0 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.1900 0.0000 INTACT FINANCIAL CORPORATION IFC 79 144.9700 138.7100 138.7100 -6.1300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.4500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.7000 0.0000 Intact Financial Corporation IFC.PR.G 0 18.0000 0.0000 INTERFOR CORPORATION IFP 148 17.7500 16.1700 16.1800 -0.8200 Intl Frontier Resources Corporation IFR 8 0.0150 0.0000 PIMCO Investment Grade Credit Fund IGCF 10 20.5800 20.5200 20.5200 -0.2000 IGM FINANCIAL INC. IGM 34 33.7000 32.5600 33.1100 +1.6200 IMPERIAL METALS CORP. III 0 3.0500 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 351 13.3600 12.5100 13.3200 +1.1200 IAMGOLD CORPORATION IMG 2128 5.0600 4.5200 4.6900 -0.3000 IMPERIAL OIL LTD. IMO 1127 21.9300 19.7100 21.5800 +3.1500 iMetal Resources Inc. IMR 2 0.1500 0.0000 IMV Inc IMV 149 4.9000 4.2600 4.6200 -0.2200 InMed Pharmaceuticals Inc. IN 3 9.9600 9.9600 9.9600 +5.3000 INNERGEX RENEWABLE ENERGY INC. INE 62 26.8100 24.6100 24.6100 -0.1300 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 1 0.0810 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 8.0100 8.0100 8.0100 +0.2900 INV METALS INC. J INV 70 0.4300 0.4300 0.4300 -0.0150 Inca One Gold Corp. IO 0 0.4400 0.0000 IOU Financial Inc. IOU 1 0.2000 0.0000 Immunoprecise Antibodies Ltd. IPA 8 1.7700 1.6000 1.6400 -0.4600 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 2.3600 2.2800 2.2800 +0.1900 INTER PIPELINE LTD. IPL 967 12.7000 11.8900 12.3500 +0.9400 INPLAY OIL CORP. J IPO 2 0.1700 0.0000 IMPACT Silver Corp. IPT 24 1.0700 0.9700 0.9700 -0.1000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 IA Clarington Strategic Income Fund ISIF 0 10.1900 0.0000 i3 Energy plc ITE 6 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 31 1.9800 1.9000 1.9600 -0.1200 INTERTAPE POLYMER GROUP INC. ITP 19 16.4000 15.7900 15.8900 +0.1200 Integra Resources Corp. ITR 27 4.7100 4.4600 4.4800 -0.2400 IVANHOE MINES LTD. CL 'A' J IVN 530 5.9600 5.6800 5.7800 -0.0800 Invesque Inc. CAD IVQ 1 2.3300 0.0000 Invesque Inc. USD IVQ.U 8 1.9700 1.6200 1.9700 +0.4900 Jaguar Mining Inc. JAG 18 7.8000 7.6000 7.7200 -0.2200 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 69 7.2500 6.5900 7.0100 +0.5100 Jackpot Digital Inc. JJ 29 0.1500 0.0000 JACK NATHAN MEDICAL CORP JNH 9 1.3400 1.3400 1.3400 -0.1300 Josemaria Resources Inc. JOSE 2 0.6500 0.0000 Jamieson Wellness Inc. JWEL 13 43.7800 39.7700 39.7700 -3.3700 KINROSS GOLD CORPORATION K 2778 10.7400 9.9300 10.4800 -0.9100 Kanadario Gold Inc. KANA 0 0.4100 0.0000 K-BRO LINEN INC. KBL 1 28.0000 0.0000 Kodiak Copper Corp. KDK 1 2.7600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 29 9.7300 9.2000 9.6800 +0.7300 KELT EXPLORATION LTD. J KEL 855 1.7300 1.5800 1.7000 +0.1900 KERR MINES INC. J KER 100 0.1300 0.1300 0.1300 +0.0100 KEYERA CORP. KEY 492 19.8500 18.9600 19.7100 +1.6700 KHIRON LIFE SCIENCES CORP KHRN 439 0.5400 0.4100 0.4150 -0.1350 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 749 60.3600 57.0000 58.7300 -4.7100 KELSO TECHNOLOGIES INC. KLS 30 0.7100 0.6600 0.7100 +0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 174 17.4900 16.7200 17.4500 +0.9900 K9 Gold Corp. KNC 5500 0.4200 0.4200 0.4200 +0.4200 K92 Mining Inc. KNT 224 7.8600 7.0500 7.7300 +0.2000 Kiaro Holdings Corp KO 3 0.0000 0.0000 CORVUS GOLD INC. J KOR 49 3.3400 3.1300 3.3100 -0.1600 KORE MINING LTD KORE 0 1.3500 0.0000 KP TISSUE INC. KPT 0 11.1000 0.0000 Karora Resources Inc. KRR 921 3.4500 3.2500 3.4100 -0.1400 Karora Resources Inc. Wts. KRR.WT 1 0.2000 0.0000 Klondike Silver Corp. KS 3 0.0700 0.0000 Kootenay Silver Inc. KTN 5 0.4450 0.0000 KuuHubb Inc. KUU 0 0.5600 0.0000 KINAXIS INC. J KXS 28 206.9900 190.5300 191.2700 -18.3700 LOBLAW COMPANIES LIMITED L 339 67.8500 65.9900 66.0900 -0.5300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.5000 0.0000 Labrador Gold Corp. LAB 24 0.5700 0.5700 0.5700 +0.0700 MediPharm Labs Corp. LABS 248 0.9000 0.8200 0.8200 +0.0100 LITHIUM AMERICAS CORP. J LAC 93 15.6400 13.2600 13.2700 -0.9500 LARAMIDE RESOURCES LTD. J LAM 5 0.2200 0.2200 0.2200 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 165.0000 0.0000 LAURENTIAN BANK OF CANADA LB 58 28.9500 28.0000 28.8200 +1.9700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 14.3700 14.3700 14.3700 +2.3200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 5.3600 5.3600 5.3600 +0.6900 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Leading Edge Materials Corp. LEM 3 0.2050 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6600 0.0000 Liberty Gold Corp. LGD 230 1.9400 1.8200 1.9300 -0.0700 LARGO RESOURCES LTD. J LGO 15 0.8900 0.8900 0.8900 -0.0500 LOGISTEC CORP. CL 'B' SV LGT.B 1 33.7500 33.7500 33.7500 +0.2500 American Lithium Corp. LI 1 1.1000 1.1000 1.1000 +0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 53 25.7200 24.9500 24.9500 -0.0100 Mason Graphite Inc. LLG 1 0.2900 0.0000 Lomiko Metals Inc. LMR 200 0.0400 0.0400 0.0400 +0.0050 LEON'S FURNITURE LTD. LNF 0 18.4400 0.0000 LINAMAR CORPORATION LNR 7 47.5900 47.1900 47.5900 +1.5600 Luminex Resources Corp. LR 8 0.7000 0.0000 Lara Exploration Ltd. LRA 0 0.7600 0.0000 Lightspeed POS Inc. SV LSPD 247 54.3800 50.3700 50.7000 -0.8100 Lite Access Technologies Inc. LTE 25 0.5600 0.5600 0.5600 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.5600 0.5600 0.5600 +0.0600 LUNDIN GOLD INC. J LUG 364 12.1500 11.8300 12.0600 -0.3800 Lumina Gold Corp. LUM 23 0.8700 0.8700 0.8700 +0.0700 LUNDIN MINING CORPORATION LUN 725 9.1100 8.8000 8.8100 +0.2100 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 102 24.6500 23.3400 24.3300 -1.5400 Minera Alamos Inc. MAI 32 0.7900 0.7900 0.7900 +0.0500 MAGELLAN AEROSPACE CORPORATION MAL 0 7.1900 0.0000 Marimaca Copper Corp. MARI 0 3.3900 0.0000 MAV Beauty Brands Inc. MAV 3 3.7400 0.0000 Mawson Gold Limited MAW 2 0.4700 0.0000 MIDAS GOLD CORP. J MAX 442 1.4100 1.3000 1.4100 -0.0500 Maxar Technologies Inc. MAXR 112 29.6600 27.8900 28.2800 +0.1400 MICROBIX BIOSYSTEMS INC. J MBX 2 0.3700 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 24.7200 0.0000 Mdf Commerce Inc. MDF 10 9.7700 9.7600 9.7700 -0.2300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 62 7.1000 6.5700 6.6800 -0.5000 Medicenna Therapeutics Corp. MDNA 9 5.3800 5.0700 5.0700 -0.3900 Medexus Pharmaceuticals Inc. MDP 0 4.0500 0.0000 MONETA PORCUPINE MINES INC. J ME 105 0.1500 0.1400 0.1400 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 25.2400 0.0000 MEG ENERGY CORP. MEG 752 3.0500 2.6800 3.0300 +0.6100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 7757 21.0700 19.7700 20.8800 +2.0400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 23.6000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 20.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 16.3300 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 17.4900 0.0000 MAPLE LEAF FOODS INC. MFI 11 25.4000 25.1900 25.2800 +0.2000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 18.6600 18.6600 18.6600 +0.0100 MAGNA INTERNATIONAL INC. MG 348 79.2500 76.0600 78.6000 +3.7000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.3400 0.0000 Maple Gold Mines Ltd. MGM 36 0.4500 0.4500 0.4500 -0.0100 Magna Gold Corp. MGR 0 1.2700 0.0000 Minto Apartment REIT MI.UN 222 18.5300 17.4900 18.1300 +1.2900 GENWORTH MI CANADA INC. MIC 52 44.4000 44.0600 44.1000 +0.0800 Mimi's Rock Corp. MIMI 4 0.3700 0.0000 EXCELSIOR MINING CORP. J MIN 3 0.6600 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MedMira Inc. MIR 6 0.3000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 22.2400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 25.1300 0.0000 MAKO MINING CORP MKO 9 0.4850 0.0000 MCAN MORTGAGE CORPORATION MKP 2 13.9000 13.7300 13.9000 +0.4600 Metallic Minerals Corp. MMG 0 0.6800 0.0000 Monarca Minerals Inc. MMN 2 0.1900 0.0000 MacArthur Minerals Limited MMS 4 0.4600 0.0000 Maverix Metals Inc MMX 40 6.7100 6.5200 6.6400 -0.1600 MANDALAY RESOURCES CORPORATION J MND 1 1.6100 1.6100 1.6100 -0.1300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 28.6100 0.0000 MOGO Inc. MOGO 150 2.7300 2.2900 2.6500 +0.2200 Mogo Inc. Warrants MOGO.WT 5 0.0000 0.0000 Mobi724 Global Solutions Inc. MOS 5 0.0250 0.0000 MARATHON GOLD CORPORATION J MOZ 355 2.3600 2.2700 2.3500 -0.0700 Dream Impact Trust MPCT.UN 16 5.8900 5.7500 5.8800 +0.2600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 0.3550 0.0000 Monarch Gold Corporation MQR 188 0.5400 0.5300 0.5300 -0.0400 MORGUARD CORPORATION MRC 1 104.0100 104.0100 104.0100 -1.7200 MELCOR DEVELOPMENTS LTD. MRD 0 6.1100 0.0000 MARTINREA INTERNATIONAL INC. MRE 45 11.2900 10.8900 11.1900 +0.5400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 14.7800 14.6200 14.7800 +0.7500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 4.3400 0.0000 METRO INC. MRU 269 66.0400 62.7900 62.7900 -2.7900 MORNEAU SHEPELL INC. MSI 44 28.2500 27.4900 27.8600 +0.1600 Metalla Royalty and Streaming Ltd. MTA 13 12.7300 11.8500 12.4400 -0.4000 MULLEN GROUP LTD. MTL 7 9.5300 9.4700 9.5000 +0.3500 Martello Technologies Group Inc. MTLO 15 0.2600 0.2600 0.2600 +0.0350 Magna Terra Minerals Inc. MTT 4 0.0350 0.0000 MTY FOOD GROUP INC. MTY 138 48.1300 45.5400 45.9200 +4.7100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 87 21.0600 21.0400 21.0600 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 31.8500 0.0000 MCEWEN MINING INC. J MUX 337 1.3100 1.2500 1.3100 -0.0700 Mediavalet Inc. MVP 155 2.4000 2.4000 2.4000 +0.9400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 1002 46.7500 41.9100 46.4200 +6.8100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 223 0.2450 0.2400 0.2400 +0.0150 NATIONAL BANK OF CANADA NA 644 69.2800 67.4300 67.5500 +0.4600 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 17.8500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.6500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 3 25.3700 25.3700 25.3700 +0.0200 NIOCORP DEVELOPMENTS LTD. J NB 189 0.8000 0.7900 0.7900 -0.0100 Nubian Resources Ltd. NBR 65 0.3550 0.3550 0.3550 +0.0050 Niobay Metals Inc. NBY 9 0.5000 0.0000 Newcore Gold Ltd. NCAU 65 0.8000 0.8000 0.8000 +0.0300 NEVADA COPPER CORP. J NCU 95 0.0850 0.0850 0.0850 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 653 1.0300 0.9500 0.9900 -0.0100 INDIVA Limited NDVA 1 0.3000 0.0000 Neptune Wellness Solutions Inc. NEPT 186 2.7500 2.4700 2.5750 -0.0450 Newtopia Inc. NEWU 0 1.0500 0.0000 NEXA RESOURNCES S.A. NEXA 1 8.9200 8.9200 8.9200 +0.9200 NextSource Materials Inc. NEXT 6 0.0500 0.0000 New Found Gold Corp. NFG 0 4.3500 0.0000 NFI GROUP INC NFI 217 17.4100 16.7000 17.0700 +1.2800 NOVAGOLD RESOURCES INC. J NG 88 14.5700 14.0600 14.5300 -0.3800 NEW GOLD INC. NGD 3472 2.5500 2.3200 2.5400 -0.0300 Newmont Corporation NGT 78 86.3300 81.5500 85.9600 -2.8900 Nexera Energy Inc. NGY 0 0.0250 0.0000 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nicola Mining Inc. NIM 0 0.0650 0.0000 Niocan Inc. NIO 4 0.2300 0.0000 Neo Lithium Corp. NLC 0 1.0900 0.0000 NEW MILLENNIUM IRON CORP. J NML 792 0.2250 0.2000 0.2150 +0.0100 Nano One Materials Corp. NNO 0 2.6000 0.0000 North American Construction Group Ltd. NOA 54 11.1800 10.8400 10.9800 +0.5500 Nouveau Monde Graphite Inc. NOU 24 0.4250 0.0000 NOVA ROYALTY CORP NOVR 3 1.9500 1.9500 1.9500 +0.5500 NORTHLAND POWER INC. NPI 736 45.8900 44.0400 44.0900 -0.6200 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NUVO PHARMACEUTICALS INC. NRI 1 0.9100 0.0000 48North Cannabis Corp. NRTH 55 0.1700 0.1600 0.1600 +0.0050 Naturally Splendid Enterprises Ltd. NSP 5 0.0750 0.0000 Nutrien Ltd. NTR 493 55.0800 52.2700 53.2000 +1.2700 Nanotech Security Corp. NTS 2 0.6400 0.0000 New Pacific Metals Corp. NUAG 13 6.4500 6.2600 6.4500 +0.0300 Numinus Wellness Inc. NUMI 6 0.4850 0.0000 NUVISTA ENERGY LTD. NVA 2202 0.8800 0.8000 0.8200 +0.0600 NEOVASC INC. J NVCN 1 1.1400 1.1400 1.1400 +0.0400 Nuvei Corporation S.V. NVEI 21 54.6500 53.3600 53.3600 -2.9700 Nuvei Corporation S.V. USD NVEI.U 29 43.2400 41.5000 41.5000 -1.5300 Novo Resources Corp. NVO 4 3.4500 3.4000 3.4500 -0.1300 Norvista Capital Corporation NVV 7 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 12 34.9400 33.2200 33.3600 -1.4300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 138 12.1400 11.8700 11.8900 +0.1800 NEXGEN ENERGY LTD. J NXE 328 2.3100 2.2200 2.2300 +0.0100 NEXJ SYSTEMS INC. J NXJ 0 0.5200 0.0000 NexOptic Technology Corp. NXO 1 0.5200 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.6000 0.0000 NorZinc Ltd. Rights NZC.RT 5 0.0000 0.0000 Obsidian Energy Ltd. OBE 6 0.4500 0.0000 Oroco Resource Corp. OCO 0 1.3000 0.0000 OCEANAGOLD CORPORATION OGC 1040 1.9200 1.7700 1.9100 +0.0200 OrganiGram Holdings Inc. OGI 2851 2.7200 2.0400 2.1000 -0.0400 03 Mining Inc. OIII 2 2.7800 2.7500 2.7800 -0.1200 Orla Mining Ltd. OLA 417 7.1800 6.3600 6.5000 -0.7000 OROSUR MINING INC. OMI 4 0.5700 0.0000 ONCOLYTICS BIOTECH INC. ONC 28 2.8400 2.7600 2.7900 -0.0200 ONEX CORPORATION SV ONEX 14 63.7900 61.6100 61.6100 +3.6100 OSISKO GOLD ROYALTIES LTD OR 58 15.2900 14.8800 15.1300 -1.0800 Orezone Gold Corporation ORE 10 0.9000 0.9000 0.9000 +0.0600 Orea Mining Corp. OREA 70 0.1250 0.1200 0.1200 0.0000 Orca Gold Inc. ORG 3 0.5600 0.0000 OROCOBRE LIMITED ORDINARY J ORL 12 2.7800 2.6700 2.6700 +0.1700 NORBORD INC. OSB 76 46.0000 41.9000 41.9000 -1.9500 OSISKO MINING INC. J OSK 358 4.0000 3.8100 3.9200 -0.1500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 16 0.4500 0.4400 0.4500 +0.1100 OPEN TEXT CORPORATION OTEX 164 55.2400 52.3400 52.9100 -1.1900 Ovintiv Inc. OVV 1009 14.8700 13.3800 14.5700 +2.3900 PAN AMERICAN SILVER CORP. PAAS 59 44.8000 43.5400 43.8900 -4.2000 Pacton Gold Inc. PAC 25 1.0400 0.9900 1.0400 -0.0600 Predictiv AI Inc. PAI 4 0.2550 0.0000 Patriot One Technologies Inc. PAT 7 0.5500 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 101.3200 98.8800 98.8800 -2.3000 PharmaCielo Ltd. PCLO 4 0.6400 0.0000 PRECISION DRILLING CORPORATION PD 1488 0.9800 0.9100 0.9600 +0.0800 Invesco Canadian Dividend Index ETF PDC 15 24.5800 24.4400 24.5800 +1.0200 Chakana Copper Corp. PERU 3 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 526 3.0700 2.8800 2.8800 0.0000 PFB CORPORATION PFB 1 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.3200 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 42 10.5500 10.5100 10.5100 -0.0500 PREMIER GOLD MINES LIMITED J PG 436 2.7500 2.5800 2.6400 -0.2500 Pure Gold Mining Inc. PGM 100 2.2700 2.2000 2.2500 -0.1700 Photon Control Inc. PHO 135 1.7400 1.6400 1.6700 -0.0600 PHX ENERGY SERVICES CORP. PHX 14 1.6800 1.5900 1.6800 +0.1100 Sprott Physical Gold Trust CAD PHYS 10 19.2700 19.0500 19.1400 -1.0600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 3.6500 3.6500 3.6500 +0.4000 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 1 14.1800 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 57 39.6700 38.5100 39.1400 +1.0200 Pinnacle Renewable Energy Inc. PL 12 7.0400 6.8600 6.9800 +0.2500 PARK LAWN CORPORATION PLC 15 30.0500 29.3300 29.3300 -0.2300 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Plurilock Security Inc. PLUR 3 0.0000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.5600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 3.2600 0.0000 PIMCO Monthly Income Fund PMIF 250 19.7900 19.7600 19.7900 +0.0100 PROMIS NEUROSCIENCES INC. J PMN 3 0.1200 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.7300 0.0000 PERPETUAL ENERGY INC. PMT 0 0.0700 0.0000 PINE CLIFF ENERGY LTD. J PNE 4 0.3100 0.0000 Kraken Robotics Inc. PNG 2 0.6000 0.0000 POLYMET MINING CORP. J POM 4 4.3500 4.2300 4.3300 +0.0800 PopReach Corporation POPR 0 1.2500 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 3 2.8100 0.0000 POWER CORPORATION OF CANADA SV POW 1427 28.0300 27.2700 27.2800 +0.5600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.4700 0.0000 PEMBINA PIPELINE CORPORATION PPL 1903 29.3900 27.5000 28.4000 +1.6100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 16.1900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 24.2800 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 109 19.2700 18.9500 19.1600 +0.9600 ProFound Medical Corp. PRN 54 24.9500 23.3100 24.5000 +1.3300 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.2000 0.0000 Pro Real Estate Investment Trust PRV.UN 11 5.2800 5.1400 5.2800 +0.2600 Prime Mining Corp. PRYM 1 1.5200 1.5200 1.5200 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 7 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.5200 18.5200 18.5200 +0.0300 PetroShale Inc. PSH 0 0.1000 0.0000 PASON SYSTEMS INC. PSI 52 5.9600 5.6800 5.7700 +0.6200 PRAIRIESKY ROYALTY LTD. PSK 1660 9.5500 9.0200 9.3600 +0.7800 Sprott Physical Silver Trust PSLV 341 11.1500 10.7400 11.0800 -0.6300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 9.5900 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 2 100.0200 100.0200 100.0200 0.0000 POET Technologies Inc. PTK 1 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 5 2.5300 2.3700 2.4900 +0.0400 Protech Home Medical Corp. PTQ 2 1.6900 0.0000 Partners Value Investments LP PVF.UN 1 42.0100 42.0100 42.0100 -4.9900 PRETIUM RESOURCES INC. J PVG 271 16.5600 16.0200 16.5500 -0.6600 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Pivotree Inc. PVT 0 9.7100 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.9200 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.3500 0.0000 PAREX RESOURCES INC. J PXT 544 15.0700 14.3100 14.9200 +1.9000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.0400 0.0000 PyroGenesis Canada Inc. PYR 6 3.6500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 6 8.5100 8.4300 8.5100 +0.0800 QUEBECOR INC. CL 'B' SV QBR.B 42 33.8100 32.9000 33.1400 -0.0200 The Bitcoin Fund Class A units QBTC 62 27.8700 26.0500 27.1100 -1.0400 The Bitcoin Fund QBTC.U 4 21.5800 21.5700 21.5800 -2.4200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 23.7000 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 98.4200 0.0000 QUESTEX GOLD & COPPER LTD QEX 4 0.7000 0.0000 Quebec Precious Metals Corporation QPM 1 0.2800 0.0000 Invesco QQQ Index ETF QQC.F 1 100.0300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 87 77.5300 74.2000 75.6100 +5.3700 Quarterhill Inc. QTRH 73 2.6500 2.6100 2.6200 +0.0300 Quisitive Technology Solutions, Inc. QUIS 11 0.8400 0.0000 Qyou Media Inc. QYOU 22 0.0700 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.7500 0.0000 STINGRAY GROUP INC. SV RAY.A 115 6.4800 6.2500 6.2600 +0.3500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 27 100.3600 90.7500 90.7800 -7.3500 RICHELIEU HARDWARE LTD. RCH 10 37.5100 36.8700 36.8700 -0.5200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 470 57.8800 56.4400 57.0500 +1.6800 Real Matters Inc. REAL 214 25.9900 23.7200 23.8700 -1.7300 The Real Brokerage Inc. REAX 0 2.0500 0.0000 RECIPE UNLIMITED CORPORATION RECP 13 16.2500 15.5300 16.2500 +1.7400 Regulus Resources Inc REG 8 1.4200 1.4200 1.4200 +0.0900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 2782 16.6800 14.9500 16.4000 +1.7600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Orex Minerals Inc. REX 105 0.2200 0.2200 0.2200 +0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 27 6.5200 6.1600 6.1600 -0.1800 ROYAL HELIUM LTD. RHC 70 0.3400 0.3400 0.3400 -0.0100 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 0.0000 0.0000 Rio2 Limited RIO 19 0.9000 0.9000 0.9000 -0.0200 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 17 16.0700 16.0200 16.0200 +0.6800 Canopy Rivers Inc. RIV 4 0.9300 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10 6.9500 6.9500 6.9500 +0.0100 Rainy Mountain Royalty Corp. RMO 1 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 36 17.4500 17.2400 17.2600 +0.0300 Renaissance Oil Corp. ROE 7 0.0800 0.0000 Roots Corporation ROOT 0 1.2600 0.0000 Rover Metals Corp. ROVR 9 0.0600 0.0000 ROXGOLD INC. J ROXG 1175 1.7500 1.6700 1.7400 -0.0700 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 138 18.9000 18.7000 18.8300 +0.2600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 81.8200 0.0000 ROGERS SUGAR INC. RSI 83 4.8200 4.7700 4.7900 +0.0600 Radient Technologies Inc. RTI 90 0.1200 0.1100 0.1100 -0.0300 RT Minerals Corp. RTM 2 0.0600 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RUSSEL METALS INC. RUS 27 19.3900 18.8500 19.3900 +1.0200 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 28.6200 0.0000 ROYAL BANK OF CANADA RY 2014 100.3600 97.5500 97.7200 +0.9400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.1500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 25.3700 25.3700 25.3700 +0.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 13 25.5000 25.5000 25.5000 -0.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.0000 0.0000 Razor Energy Corp. RZE 1 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 575 0.2800 0.2650 0.2800 +0.0150 SAPUTO INC. SAP 85 34.0400 33.3100 33.9000 +1.3700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 353 2.7800 2.5000 2.6000 -0.1700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 9.3200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0500 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 132 2.8000 2.5000 2.7000 +0.5100 Searchlight Resources Inc. SCLT 5 0.0700 0.0000 Scottie Resources Corp. SCOT 30 0.3750 0.3750 0.3750 +0.0400 Score Media and Gaming Inc. SCR 31 0.7500 0.7500 0.7500 -0.0400 SEABRIDGE GOLD INC. J SEA 12 27.3200 25.9400 27.3200 -1.1100 SECURE ENERGY SERVICES INC. J SES 348 1.7400 1.6500 1.7300 +0.1900 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 22.1000 0.0000 Sigma Lithium Resources Corporation SGMA 0 2.5000 0.0000 Slate Grocery REIT SGR.UN 4 11.2500 11.2500 11.2500 +0.3800 SURGE ENERGY INC. J SGY 4049 0.2450 0.2050 0.2400 +0.0500 SOURCE ENERGY SERVICES LTD. J SHLE 250 0.0600 0.0600 0.0600 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 125 1296.2400 1176.5900 1176.5900 -181.7100 SIENNA SENIOR LIVING INC. SIA 253 13.2600 12.4900 13.1000 +1.1400 CI First Asset U.S. TrendLeaders Index ETF SID 0 28.9100 0.0000 SPROTT INC. SII 28 39.0000 37.7500 38.2700 -1.3400 SilverCrest Metals Inc. SIL 30 13.1800 12.8000 13.0000 -1.1700 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 36 14.6900 14.2300 14.2400 -0.1400 STELLA-JONES INC. SJ 27 45.1800 43.8900 44.0000 -0.7800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 665 23.4200 22.7400 22.7700 +0.2700 Skeena Resources Limited SKE 27 2.5600 2.4500 2.5600 +0.0200 Strikepoint Gold Inc. SKP 2 0.2000 0.0000 SKRR Exploration Inc. SKRR 1 0.3750 0.0000 SUN LIFE FINANCIAL INC. SLF 949 59.9700 58.0300 58.8700 +2.4300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.9500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 23.5000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 15 24.1500 24.1500 24.1500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 10.9100 0.0000 Standard Lithium Ltd. SLL 2 2.0900 0.0000 Silver Tiger Metals Inc. SLVR 415 0.6100 0.6000 0.6000 -0.0100 Southern Empire Resources Corp. SMP 2 0.2500 0.0000 SIERRA METALS INC. J SMT 3 2.8700 2.7300 2.7400 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 243 14.4500 13.8300 13.8600 -0.1800 SNC - LAVALIN GROUP INC. SNC 656 21.6700 20.4800 21.5300 +2.2800 Sirios Resources Inc. SOI 4 0.2050 0.0000 Solar Alliance Energy Inc. SOLR 8 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 239 3.8300 3.7500 3.7900 +0.2100 SUNOPTA, INC. SOY 82 9.5100 8.7300 8.7600 -0.6600 SUPERIOR PLUS CORP. SPB 29 12.3600 12.2500 12.2900 +0.1800 Silver Predator Corp. SPD 3 0.0700 0.0000 Spyder Cannabis Inc. SPDR 5 0.0350 0.0000 Spark Power Group Inc. SPG 0 1.3500 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SmartCentres REIT Variable Voting SRU.UN 624 24.8400 22.0300 24.4000 +3.2800 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 380 10.5000 9.9100 10.4100 -0.3000 SSR Mining Inc. SSRM 267 25.9400 24.3500 25.1800 -1.6600 Southern Silver Exploration Corp. SSV 42 0.5500 0.5500 0.5500 -0.0200 STEP Energy Services Ltd. STEP 3 0.5000 0.0000 STEPPE GOLD LTD STGO 2 2.3800 2.3800 2.3800 -0.2000 STELCO HOLDINGS INC. STLC 693 16.6700 15.5000 15.6700 +0.2400 STANTEC INC. STN 70 38.9800 38.1200 38.2500 +0.4100 SUNCOR ENERGY INC. SU 23802 19.7400 16.5700 18.9400 +3.6600 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Silver One Resources Inc. SVE 88 0.8300 0.7600 0.8300 +0.1000 Storagevault Canada Inc. SVI 45 4.1400 3.8200 4.1400 +0.3400 SILVERCORP METALS INC. J SVM 503 10.4400 9.5900 10.0500 -0.3700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 12.4900 12.4900 12.4900 -0.4400 SIERRA WIRELESS, INC. SW 15 14.9700 14.3700 14.9700 +0.4600 Skyharbour Resources Ltd. SYH 50 0.1600 0.1600 0.1600 -0.0050 StageZero Life Sciences Ltd. SZLS 5 0.8100 0.0000 TELUS CORPORATION T 1917 24.3000 23.7600 24.0400 +0.7500 TRANSALTA CORPORATION TA 432 8.7300 8.3800 8.4300 +0.1300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 14.7100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 PetroTal Corp. TAL 4 0.1400 0.0000 Tetra Bio Pharma Inc. TBP 32 0.1900 0.1700 0.1700 -0.0150 Turmalina Metals Corp. TBX 1 1.0300 1.0300 1.0300 -0.1200 TUCOWS INC. TC 0 96.9700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 73 17.1200 16.0500 16.8700 +1.2700 Tricon Residential Inc. TCN 1062 11.3000 10.9600 10.9600 -0.1500 TECSYS INC.J TCS 0 40.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 191 1.3100 1.2700 1.3100 +0.0700 TORONTO-DOMINION BANK (THE) TD 5643 63.3400 61.4000 62.8800 +3.3500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 18.4500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.4300 25.4300 25.4300 +0.1200 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.2500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.7000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 25.2500 25.2500 25.2500 +0.1000 TD Global Technology Leaders Index ETF TEC 25 23.5100 23.3600 23.3600 -0.0300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1413 20.5800 19.2200 19.6600 +0.5400 Telo Genomics Corp. TELO 3 0.2500 0.0000 Tervita Corporation TEV 2 1.9300 1.7600 1.9300 +0.1600 TIMBERCREEK FINANCIAL CORP. TF 60 8.2900 8.0100 8.0100 +0.2500 TFI INTERNATIONAL INC. TFII 34 63.2700 62.4700 62.9600 +1.1100 TD Active Global Enhanced Dividend ETF TGED 5 16.4300 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 71 0.5700 0.5100 0.5300 0.0000 Trillium Gold Mines Inc. TGM 36 1.5800 1.5800 1.5800 -0.4200 The Green Organic Dutchman Holdings Ltd. TGOD 361 0.3300 0.3000 0.3000 -0.0050 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 105 0.0350 0.0350 0.0350 +0.0150 TERANGA GOLD CORPORATION J TGZ 312 13.2300 12.8600 13.1400 -1.1800 THERATECHNOLOGIES INC. TH 31 2.8700 2.7400 2.8000 +0.1300 Therma Bright Inc. THRM 7 0.1200 0.0000 TITAN MINING CORPORATION TI 0 0.8600 0.0000 Titanium Corporation Inc. TIC 2 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 93 90.0400 85.4600 85.8600 -2.2600 TASEKO MINES LIMITED TKO 330 1.3800 1.3000 1.3400 -0.0200 Tarku Resouces Ltd. TKU 115 0.1800 0.1800 0.1800 -0.0150 Troilus Gold Corp. TLG 9 1.1500 1.0900 1.1100 -0.1500 TALON METALS CORP. J TLO 3 0.2950 0.0000 Theralase Technologies Inc. TLT 5 0.1900 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 26.6400 0.0000 TITAN MEDICAL INC. TMD 3 0.8800 0.0000 TREASURY METALS INC. J TML 0 1.3800 0.0000 TRILOGY METALS INC. J TMQ 12 2.3300 2.2900 2.3300 +0.0600 TMAC RESOURCES INC. J TMR 20 1.1700 1.1300 1.1500 -0.0100 Evergreen Gaming Corporation TNA 1 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 27 5.8900 5.7600 5.8400 +0.2700 TORC OIL & GAS LTD. TOG 1117 1.6900 1.5600 1.6100 +0.1700 PUCARA GOLD LTD TORO 10 0.9000 0.9000 0.9000 +0.1200 TOURMALINE OIL CORP. TOU 2256 19.9200 17.9100 17.9800 -1.3500 SPIN MASTER CORP. SV TOY 11 32.3600 30.8100 32.3600 +1.2600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 53.8600 53.7500 53.7500 +4.8700 Topaz Energy Corp TPZ 0 13.2000 0.0000 THOMSON REUTERS CORPORATION TRI 375 114.9900 109.5600 109.6500 -3.7300 TRILLIUM THERAPEUTICS INC. J TRIL 98 17.8100 16.5800 17.0200 -0.3200 TC ENERGY CORPORATION TRP 1713 54.5400 52.1100 53.4000 +2.7700 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.9500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 91 11.8800 11.2000 11.4800 -0.1300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 147 5.1900 4.8900 5.1800 +0.4800 TREE ISLAND STEEL LTD. TSL 0 2.0500 0.0000 Trisura Group Ltd. TSU 2 89.0100 89.0100 89.0100 -2.4600 Tudor Gold Corp TUD 1 2.9500 2.9500 2.9500 +0.0700 TREVALI MINING CORPORATION J TV 3471 0.1750 0.1650 0.1650 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 1437 0.8900 0.8300 0.8400 +0.0600 Tidewater Midstream and Infrastructure Ltd. TWM 484 0.7100 0.7000 0.7000 +0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 8 19.6900 19.6900 19.6900 +1.9000 TOREX GOLD RESOURCES INC. J TXG 132 20.3800 19.6000 20.2000 -0.7500 TOUCHSTONE EXPLORATION INC. TXP 59 1.7900 1.7700 1.7800 +0.0300 URANIUM PARTICIPATION CORPORATION U 150 4.1800 4.1000 4.1200 -0.0200 UEX CORPORATION J UEX 352 0.1400 0.1350 0.1350 +0.0050 DOMTAR CORPORATION UFS 43 36.8700 34.5000 34.9300 +0.4600 Unigold Inc. UGD 3 0.4900 0.0000 UGE International Ltd. UGE 0 1.3100 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 26.2600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 30.2000 0.0000 UNI-SELECT INC. UNS 33 7.1900 6.6200 7.1900 +0.8500 UR-ENERGY INC. J URE 25 0.6000 0.5900 0.6000 +0.0200 Americas Gold and Silver Corporation USA 71 3.6800 3.4800 3.6600 -0.2600 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 44 27.0600 26.9700 27.0400 -0.1300 Vanguard Balanced ETF Portfolio VBAL 38 27.9500 27.6800 27.6800 +0.2300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 5 27.9300 27.9000 27.9100 -0.1400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 9 26.5100 26.5000 26.5000 -0.1300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.4800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 35.4600 35.0400 35.2400 +0.7400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 14 33.4900 33.1100 33.2300 +0.5600 Vanguard Conservative ETF Portfolio VCNS 1 26.7700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 35.9200 35.7500 35.7500 +0.9000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 9 30.4800 30.4500 30.4800 +1.6300 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 124 37.5900 36.9000 36.9500 +0.1400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 40.8500 40.6800 40.6800 +2.2500 Vanguard All-Equity ETF Portfolio VEQT 42 30.2900 29.9900 30.0000 +0.5700 VERMILION ENERGY INC. VET 410 4.3500 3.8300 4.2800 +0.8900 VILLAGE FARMS INTERNATIONAL, INC. VFF 143 8.5800 7.8200 7.9400 +0.2600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 149 83.5500 82.2200 82.2200 +1.0300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.8500 0.0000 Victoria Gold Corp. VGCX 46 15.6100 15.1200 15.4300 -0.8400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 60.8700 60.2400 60.2400 +0.6200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 45.8300 45.8300 45.8300 +0.6600 Vanguard Growth ETF Portfolio VGRO 79 29.0000 27.6600 27.6800 +0.3000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 27.1900 0.0000 VISTA GOLD CORP. VGZ 14 1.3500 1.2800 1.3500 -0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 26.8500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 459 5.1400 4.7100 5.0500 +0.5700 Silver Viper Minerals Corp. VIPR 0 0.4650 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 66 28.9700 28.6100 28.6700 +0.7900 Vivo Cannabis Inc. VIVO 4 0.1400 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 29.5700 0.0000 The Valens Company Inc. VLNS 84 1.8800 1.7000 1.8200 +0.0500 Viemed Healthcare, Inc. VMD 60 12.4800 11.2000 11.2000 -0.7700 5N PLUS INC. VNP 35 2.3600 2.1600 2.3600 +0.1100 Vox Royalty Corp. VOX 0 2.4200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 53 28.9700 27.8700 28.9500 +1.9000 Vanguard Retirement Income ETF VRIF 1 25.5200 25.5200 25.5200 +1.1900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 24.4000 24.4000 24.4000 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 25.0500 25.0400 25.0400 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 171 61.5500 59.7200 59.7200 +0.6800 Vanstar Mining Resources Inc. VSR 0 1.2600 0.0000 Valdor Technology International Inc. VTI 0 0.0400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 340 65.5200 64.0900 64.0900 +0.5600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 68.4800 68.4800 68.4800 +2.4200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 11 43.3700 43.1200 43.1200 +0.9100 Vizsla Resources Corp. VZLA 0 1.4700 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 180 143.7900 138.2800 138.3200 -0.4500 WHITECAP RESOURCES INC. J WCP 2296 2.8400 2.6600 2.8200 +0.3300 WESDOME GOLD MINES LTD. WDO 330 12.3200 11.4600 11.6700 -1.1000 CANOPY GROWTH CORPORATION J WEED 2707 34.7800 31.3500 31.9500 +1.3500 WESTERN FOREST PRODUCTS INC. WEF 2280 0.9000 0.8700 0.8700 -0.0400 WELL Health Technologies Corp. WELL 817 7.8200 6.7200 7.4600 -0.5100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 176 74.2200 66.9500 66.9500 -3.8100 White Gold Corp. WGO 21 0.8500 0.8500 0.8500 -0.0500 Westhaven Gold Corp. WHN 40 0.8500 0.8500 0.8500 +0.0300 WildBrain Ltd. WILD 9 1.6500 1.6200 1.6200 -0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 6 13.5600 13.2300 13.4500 +0.2300 WPT Industrial REIT WIR.UN 19 17.7200 17.4100 17.4700 +0.2300 WAJAX CORPORATION WJX 6 16.0450 16.0450 16.0450 +1.4050 Willow Biosciences Inc. WLLW 0 0.6000 0.0000 Willow Biosciences Inc.Wts WLLW.WT 4 0.0000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 78 0.8800 0.8500 0.8800 -0.0300 WeedMD Inc. WMD 185 0.3400 0.2850 0.2900 -0.0100 Whitemud Resources Inc. WMK 2 0.0100 0.0000 Wealth Minerals Ltd. WML 5 0.1000 0.0000 WESTON LTD. GEORGE WN 11 100.6900 98.8500 99.0300 -0.0400 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.2000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.0500 0.0000 WINPAK LIMITED WPK 7 42.7000 41.6700 41.8000 +0.0900 Wheaton Precious Metals Corp. WPM 515 63.0000 60.1700 60.5700 -5.1000 WESTPORT FUEL SYSTEMS INC. WPRT 8 2.7300 2.6000 2.6600 +0.1300 WESTERN ENERGY SERVICES CORP. WRG 2 0.2600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 7 1.4000 1.4000 1.4000 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 WSP GLOBAL INC. WSP 57 90.3200 89.1300 90.0600 +1.9500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 57 15.4300 15.1100 15.2800 +1.0800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.7100 0.0000 TMX GROUP LIMITED X 57 130.7300 128.1300 128.8000 +1.0500 GOLDMONEY INC. XAU 170 2.5600 2.1200 2.2400 -0.1800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 54 29.9700 29.7200 29.7400 +0.7300 iShares Core Balanced ETF Portfolio XBAL 1 23.7900 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 57 33.1300 33.0500 33.1300 -0.1700 Xebec Adsorption Inc. XBC 127 5.7700 5.5200 5.5200 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 12.0400 12.0100 12.0100 +0.2800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 103 22.4300 22.3800 22.4300 -0.0300 ISHARES CHINA INDEX ETF UNITS XCH 1 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 14.7300 14.7300 14.7300 +0.1800 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 49.4900 0.0000 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 20 19.0300 18.8500 18.8500 +0.7300 iShares Core MSCI US Quality Dividend Index ETF XDU 0 21.9600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 26 23.0800 23.0000 23.0800 +0.9100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 29.2500 29.0200 29.0200 +0.2300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 18 31.4300 31.2500 31.2800 +0.8800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5077 5.0100 4.6200 4.9300 +0.6900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 21.8900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 131 18.4600 18.0100 18.3300 +1.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 9 35.3000 35.0300 35.0300 +0.2700 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 23.1600 0.0000 iShares Core Equity ETF Portfolio XEQT 0 20.9100 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 1 19.6900 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 22.1600 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 221 35.6900 35.1400 35.2200 +1.3100 ISHARES FLOATING RATE INDEX ETF UN XFR 0 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 10 23.1000 23.0900 23.1000 -0.1500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 733 22.5000 21.4200 21.9000 -1.5500 iShares Core Growth ETF Portfolio XGRO 30 22.5200 22.3000 22.3000 +0.2300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 21.2100 21.2100 21.2100 -0.0700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 12 57.5100 57.5100 57.5100 +1.3100 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 18.5800 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 650 26.6000 26.2200 26.2800 +0.3600 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 14 26.0600 25.9900 25.9900 +1.0500 iShares Core Income Balanced ETF Portfolio XINC 0 20.8600 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 85 40.2000 38.6100 38.6100 -1.6400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4385 25.3600 24.7900 24.7900 +0.3300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 45 26.8000 26.6500 26.7400 -0.3300 Auxly Cannabis Group Inc. XLY 235 0.3150 0.3100 0.3100 +0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 21 18.0500 17.9500 17.9500 -1.1900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.6700 19.6700 19.6700 +0.7200 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 35.8900 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 21.6100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 27.5800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 59.0000 58.7400 59.0000 +3.2500 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 28.6100 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 44.0600 44.0300 44.0600 +0.4100 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 16.3100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 8 21.8500 21.8500 21.8500 -0.1100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 73 95.9800 93.0800 93.0800 -1.6800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 38 27.0300 26.8600 27.0300 -0.0400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 84 15.7800 15.0000 15.7800 +1.1500 iShares Core Canadian Short Term Bond Index ETF XSB 14 28.1800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 21.1700 21.1700 21.1700 -0.1100 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 37 19.8200 19.8000 19.8000 -0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 662 39.4300 38.4600 38.4700 +0.5000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 67.7800 67.7800 67.7800 +0.8300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 24 35.2000 34.4400 34.4700 +1.2600 EXCO TECHNOLOGIES LTD. XTC 1 7.7200 7.7200 7.7200 +0.2900 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.1800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 33 58.4900 58.1500 58.2200 +1.2900 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 4 29.7600 29.2800 29.2800 +0.4900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 33.7200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 153 59.7700 58.7700 58.7700 +0.9500 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 2 0.4950 0.0000 YAMANA GOLD INC. YRI 4497 7.3000 7.1000 7.2800 -0.4700 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 13 16.4900 16.4900 16.4900 -0.0900 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 23.7900 23.0300 23.7900 +1.8200 Zimtu Capital Corp. ZC 1 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 0 53.0500 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 4 33.2400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 53 17.3200 17.3000 17.3000 -0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 28 22.3800 22.3600 22.3600 +0.4200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 86 14.5400 14.5200 14.5400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 17.2300 17.2300 17.2300 -0.0200 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 12 17.9900 17.9900 17.9900 +0.5200 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 44.7600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 21.3300 21.3100 21.3100 +0.8300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 6 15.5100 15.5100 15.5100 +0.5200 BMO US DIVIDEND ETF CAD UNITS ZDY 12 29.9300 29.9300 29.9300 +1.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 20 19.0500 18.8500 18.8700 +0.6000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 959 26.6800 26.2800 26.2900 +0.7700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.5600 15.5600 15.5600 +0.0900 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 70 23.0800 22.5900 22.6100 +0.1000 ZEN Graphene Solutions Ltd. ZEN 145 1.6400 1.6400 1.6400 +0.1900 Zenabis Global Inc. ZENA 2078 0.0800 0.0700 0.0700 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 12 26.2800 25.8700 26.2800 +2.1500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 24.2100 24.2100 24.2100 +0.5000 BMO SIA Focused Canadian Equity Fund ZFC 0 32.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 90 19.8100 19.6600 19.7900 -0.3600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 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 0 21.4400 0.0000 BMO Gov Bond Index ETF ZGB 0 55.1300 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 6 82.1300 81.2400 82.1300 -4.1900 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 11 36.3500 36.0600 36.1600 +1.2100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 32.2200 0.0000 BMO Growth ETF ZGRO 0 33.8700 0.0000 BMO Global Strategic Bond Fund ZGSB 2 31.3800 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 22 13.1200 13.0700 13.0700 +0.1700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.5300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 9 80.3100 79.3200 80.2600 -5.5200 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 32 33.9200 33.5200 33.5200 +0.5700 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 22 40.2100 39.2900 39.2900 +0.5700 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 13 16.0600 16.0100 16.0300 -0.0900 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 41.6800 41.6800 41.6800 +1.9000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.8700 0.0000 Group Eleven Resources Corp. ZNG 5 0.0800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 27 17.7300 17.7000 17.7300 -0.2400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 444 9.2900 9.1700 9.2400 +0.1300 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 387 89.1800 86.3700 86.3700 -1.5900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 19.8600 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 19.4700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 327 51.9200 50.8100 50.8100 +0.4600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 38.7100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 50.5200 50.5200 50.5200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 36 53.7200 53.7200 53.7200 -0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 59 23.8200 23.0900 23.8100 +1.9100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 20.4900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 52.2600 52.1600 52.1600 +1.3200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 10 70.2700 70.2700 70.2700 +4.4800 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 48.3500 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 5 51.5100 51.5100 51.5100 +0.0400 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 23.3500 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 402 16.6500 16.4000 16.4000 +0.4000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 15.3200 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 31 17.3100 17.2000 17.2000 +0.4500 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 60 19.7300 19.5000 19.5100 +0.8000 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 16.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 11.7800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 24.1500 23.0100 23.0100 -0.1500 Trades: 138,771 Total Volume: 35,975,699 Total Value: $656,808,716 Advanced: 445 Declined: 300 Unchanged: 3,618 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.