Pure Trading Daily Market Summary November 16 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 18 1.0500 1.0500 1.0500 0.0000 ADVANTAGE OIL & GAS LTD. AAV 617 2.1900 2.0300 2.0800 -0.0300 Aben Resources Ltd. ABN 7 0.1450 0.0000 Abraplata Resource Corp. ABRA 50 0.3500 0.3400 0.3400 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 77 13.4000 13.1600 13.2000 -0.4400 BARRICK GOLD CORPORATION ABX 2066 34.0200 33.3500 33.8700 -0.1600 AIR CANADA VOTING AND VARIABLE VOTING AC 2852 20.9400 19.8000 20.2500 +0.8400 Aurora Cannabis Inc. ACB 612 9.7000 8.7300 8.9200 -0.3600 Aurora Cannabis Inc. Wts ACB.WT.U 140 2.6000 2.5000 2.5000 +2.5000 Ace Aviation Holdings Inc. ACE.H 5 0.1700 0.1700 0.1700 +0.1700 ATCO LTD. CL 'I' NV ACO.X 32 38.1700 37.8300 38.0700 -0.0800 AUTOCANADA INC. ACQ 60 29.0000 27.4700 29.0000 +2.8800 Acasti Pharma Inc. ACST 5 0.2950 0.2950 0.2950 +0.0100 Aurora Solar Technologies Inc. ACU 30 0.2500 0.2500 0.2500 +0.0650 Alaris Equity Partners Income Trust AD.UN 4 14.4700 14.3400 14.4700 +0.3900 Diagnos Inc. ADK 2 0.5100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 10.9200 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 166 96.7300 95.3000 95.6200 -1.9400 AETERNA ZENTARIS INC. AEZS 0 0.4650 0.0000 AG GROWTH INTERNATIONAL INC. AFN 10 29.4500 28.5000 29.4500 +1.2500 Amarillo Gold Corporation AGC 50 0.3300 0.3300 0.3300 -0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 106 5.6800 5.6000 5.6000 -0.0200 ALAMOS GOLD INC. J AGI 400 11.9400 11.5600 11.7900 -0.0400 AurCrest Gold Inc. AGO 1 0.0150 0.0000 Aleafia Health Inc. AH 65 0.4850 0.4850 0.4850 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 37 12.4000 11.9800 12.4000 +0.5400 ALTUS GROUP LIMITED AIF 44 50.5600 49.2700 49.7100 -1.8400 AIMIA INC. AIM 18 4.0100 3.9000 3.9100 -0.0500 Ackroo Inc. AKR 2 0.1450 0.0000 Akumin Inc. CAD AKU 1 4.6000 0.0000 ALTAGAS LTD. ALA 474 18.2200 17.7500 18.0000 +0.0600 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 Alpha Lithium Corporation ALLI 20 0.6100 0.6100 0.6100 -0.0600 ALTIUS MINERALS CORPORATION ALS 1 10.5600 10.5600 10.5600 +0.0800 Alvopetro Energy Ltd. ALV 1 0.6300 0.0000 Alithya Group Inc ALYA 3 3.6300 3.4700 3.4700 -0.0300 ALMADEN MINERALS LTD. AMM 38 1.5400 1.4900 1.4900 +0.0400 Amex Exploration Inc. AMX 33 3.2500 3.1100 3.1400 +0.0500 American Manganese Inc. AMY 1 0.1850 0.0000 Andlauer Healthcare Group Inc. AND 11 42.7400 41.3600 42.7400 +1.1200 AFRICA OIL CORP. J AOI 62 1.0100 0.9900 1.0100 +0.0200 Ascot Resources Ltd. AOT 16 1.1400 1.1000 1.1300 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 41 39.7800 39.4200 39.6300 +0.7700 APHRIA INC. J APHA 436 7.6600 7.4200 7.6100 +0.1100 Appili Therapeutics Inc. APLI 10 1.1000 1.1000 1.1000 -0.1100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 15 10.8000 10.5200 10.8000 +0.3200 APTOSE BIOSCIENCES INC. APS 17 7.3400 7.0500 7.3300 +0.2700 ALGONQUIN POWER & UTILITIES CORP. AQN 1988 21.0600 20.3100 20.6000 -0.2700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 15.4000 0.0000 ARGONAUT GOLD INC. J AR 5544 2.5000 2.4200 2.4600 -0.0200 AECON GROUP INC. ARE 40 15.7200 15.4800 15.7100 +0.1100 Artemis Gold Inc. ARTG 2 5.5800 5.5000 5.5000 +0.0500 Aurania Resources Ltd. ARU 3 3.3000 3.3000 3.3000 -0.1900 ARC RESOURCES LTD. ARX 786 6.1600 5.9300 5.9900 -0.0500 Avino Silver & Gold Mines Ltd. ASM 72 1.3400 1.3100 1.3400 +0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 19 0.0300 0.0000 AcuityAds Holdings Inc. AT 110 6.8200 6.5300 6.7500 +0.1000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 64 19.6800 18.4000 19.5600 +1.2800 ATAC Resources Ltd. ATC 2 0.2600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 45.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 288 45.0100 44.4900 44.9700 +0.0100 Antibe Therapeutics Inc. ATE 575 0.4300 0.4100 0.4150 +0.0050 ATHABASCA OIL CORPORATION J ATH 590 0.1400 0.1350 0.1400 +0.0100 ATLANTIC POWER CORPORATION ATP 63 2.7300 2.6700 2.7300 +0.0600 ARITZIA INC. SV ATZ 221 24.3600 23.2000 24.3600 +0.8100 Allegiant Gold Ltd. AUAU 1 0.3200 0.0000 Golden Sky Minerals Corp. AUEN 0 0.4200 0.0000 GOLDEN MINERALS COMPANY J AUMN 90 0.6100 0.6100 0.6100 -0.0200 AURINIA PHARMACEUTICALS INC. J AUP 105 17.7400 17.2300 17.4700 -0.1500 AVALON ADVANCED MATERIALS INC. J AVL 135 0.0800 0.0750 0.0800 +0.0100 AVCORP INDUSTRIES INC. AVP 600 0.0500 0.0500 0.0500 -0.0300 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 30.6000 30.6000 30.6000 +0.0400 Thunderstruck Resources Ltd. AWE 10 0.0850 0.0850 0.0850 +0.0550 Arcwest Exploration Inc. AWX 2 0.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 15.3500 0.0000 Artis REIT Pr Series I AX.PR.I 0 21.9000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 38 10.5500 10.2600 10.4300 +0.3100 Alexco Resources Corp. AXU 70 3.3700 3.3000 3.3200 -0.0300 Aya Gold & Silver Inc. AYA 0 3.1100 0.0000 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Else Nutrition Holdings Inc. BABY 4 3.0000 3.0000 3.0000 +0.3400 BADGER DAYLIGHTING LTD. BAD 6 36.6700 35.9800 36.6700 +0.5900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 799 52.0800 49.5300 52.0600 +3.2200 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 3 22.9000 22.9000 22.9000 +0.6900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 15.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.1100 25.1100 25.1100 +0.1100 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 3 8.8500 8.8100 8.8100 +1.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 22.2800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.3400 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 2 17.3900 0.0000 Blue Star Gold Corp. BAU 14 0.0800 0.0800 0.0800 +0.0300 BLACKBERRY LIMITED BB 1009 6.8400 6.7200 6.8100 +0.1000 Brixton Metals Corporation BBB 3 0.3300 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 7 0.4050 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 20250 0.3000 0.2850 0.2950 +0.0150 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 5.2100 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 22 46.7100 44.9900 46.4200 +2.2400 BCE INC. BCE 505 56.4200 55.9900 56.3800 +0.4900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 13.8400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 11.3500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 11.4000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 16.5000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 12.4200 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 13.4500 13.4500 13.4500 +1.7500 Bear Creek Mining Corporation BCM 5 3.3000 3.3000 3.3000 +0.0300 Boundary Gold and Copper Mining Ltd. BDGC 8 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 3 1.7700 1.7700 1.7700 +0.0800 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 3 6.8600 6.8400 6.8600 +0.1100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 33.1000 32.3000 32.6200 +1.4400 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 132 75.5600 74.3800 74.9600 -0.7400 Brookfield Renewable Corporation A Exch BEPC 75 96.2300 93.1800 93.4300 -3.0400 Invesco ESG Canadian Core Plus Bond ETF BESG 5 20.0200 20.0200 20.0200 -0.0100 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 73 26.1300 25.4900 26.0700 +0.2900 Bayhorse Silver Inc. BHS 1 0.1100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 268 69.0400 67.4800 68.8700 +1.9000 Brookfield Infrastructure Corporation A Exch BIPC 131 88.0800 87.1300 87.7200 +1.1600 BIRCHCLIFF ENERGY LTD. BIR 805 2.1000 1.9700 2.0100 -0.0300 BLOOM SELECT INCOME FUND UNITS BLB.UN 1 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 414 22.3800 20.9000 22.2700 +1.0100 BELLUS HEALTH INC. BLU 7 3.1500 3.1400 3.1500 -0.0700 BORALEX INC. CL 'A' BLX 132 39.2400 38.0600 38.4000 -0.9000 Barsele Minerals Corp. BME 526 0.7000 0.6800 0.6800 +0.0800 BMEX Gold Inc BMEX 20 0.8000 0.8000 0.8000 +0.6500 BANK OF MONTREAL BMO 929 90.0200 88.1700 89.9000 +2.2700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.0500 0.0000 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 2 17.9500 17.9500 17.9500 +0.8000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.8500 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 20 25.9600 25.9600 25.9600 +0.0100 Battle North Gold Corporation BNAU 371 1.9900 1.9900 1.9900 0.0000 Purpose Global Bond Fund BND 0 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 9 1.6000 1.5000 1.6000 +0.1400 BANK OF NOVA SCOTIA (THE) BNS 2036 62.2100 61.5200 62.0900 +1.2900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.3300 25.3300 25.3300 +0.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.7000 25.7000 25.7000 +0.3700 AIRBOSS OF AMERICA CORP. J BOS 2 17.0900 17.0100 17.0900 +0.3500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 19 8.8800 8.6400 8.8800 +0.5400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 4 12.9000 12.9000 12.9000 +0.5000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 3 15.6500 15.6500 15.6500 -0.5000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 12.3100 12.3100 12.3100 +0.6000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 184 20.7500 20.0600 20.6000 +0.5100 BQE Water Inc. BQE 0 2.5000 0.0000 Bragg Gaming Group Inc. BRAG 20 0.7000 0.7000 0.7000 -0.0300 Blackrock Gold Corp. BRC 0 0.8400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 14.9900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 23.0000 23.0000 23.0000 +1.4200 Barksdale Resources Corp. BRO 25 0.6800 0.6800 0.6800 +0.2100 Bluestone Resources Inc. BSR 0 2.0400 0.0000 BELO SUN MINING CORP. J BSX 32 1.2300 1.1500 1.1500 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 38 3.3500 3.2800 3.3500 +0.2200 BAYTEX ENERGY CORP. BTE 4802 0.5600 0.5300 0.5600 +0.0400 B2GOLD CORP. J BTO 1724 7.9600 7.6750 7.8900 +0.0300 Bitterroot Resources Ltd. BTT 61 0.0800 0.0800 0.0800 +0.0450 BURCON NUTRASCIENCE CORPORATION J BU 17 2.2200 2.1800 2.2000 -0.0300 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 Grande West Transportation Group Inc. BUS 0 1.1200 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.5600 0.0000 Boyd Group Services Inc. BYD 3 221.5100 221.5100 221.5100 +4.2400 BAYLIN TECHNOLOGIES INC. J BYL 5 0.9000 0.9000 0.9000 +0.0100 CAE INC. CAE 312 31.7000 30.4000 31.0000 +1.2300 Central African Gold Inc. CAGR 35 0.2300 0.2300 0.2300 +0.1300 Canadabis Capital Inc. CANB 5 0.1300 0.1300 0.1300 -0.0750 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 136 51.9700 51.0900 51.6200 +0.5900 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 CASCADES INC. CAS 191 14.6400 13.7700 14.6000 +0.9600 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 24 19.0800 19.0800 19.0800 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 15 95.6300 94.5900 95.5400 +1.0600 Canada Carbon Inc. CCB 2 0.2150 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 476 59.1300 57.8500 58.5300 +0.1100 CANARC RESOURCE CORP. J CCM 14 0.1400 0.1400 0.1400 +0.0150 CAMECO CORPORATION CCO 762 12.8600 12.5100 12.5500 -0.1100 Canada Silver Cobalt Works Inc. CCW 6 0.5400 0.0000 Ceridian HCM Holding Inc. CDAY 1 123.8600 123.8600 123.8600 -1.0500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 25.5200 25.5200 25.5200 +0.2500 CENTAMIN PLC. ORDINARY CEE 0 2.0000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 8 24.7100 24.5600 24.5600 -0.1200 CATHEDRAL ENERGY SERVICES LTD. CET 4 0.1200 0.0000 CES Energy Solutions Corp. CEU 556 0.9400 0.9000 0.9200 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 11.3600 0.0000 CANACCORD GENUITY GROUP INC. CF 59 8.2500 7.8500 8.1700 +0.3400 CANFOR CORPORATION CFP 106 18.0000 17.2800 17.6700 +0.6000 CALFRAC WELL SERVICES LTD. CFW 482 0.1900 0.1800 0.1850 +0.0050 CANFOR PULP PRODUCTS INC. CFX 32 4.9900 4.7300 4.9500 +0.2000 CENTERRA GOLD INC. CG 143 12.2600 11.9000 12.1200 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 1.9500 1.9100 1.9100 +0.3600 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 15.6000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 7 21.2900 21.2900 21.2900 -0.1200 COGECO INC. SV CGO 0 77.9600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.2600 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 0.0000 0.0000 CINEPLEX INC. CGX 154 7.7000 7.2100 7.6500 +1.0400 CI First Asset Gold+ Giants Covered Call ETF CGXF 2 14.9900 0.0000 CALIAN GROUP LTD. CGY 2 60.4500 60.4500 60.4500 -0.1700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 166 4.6500 4.5400 4.5800 -0.2000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 217 13.6100 13.4700 13.5300 +0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 661 3.8900 3.7200 3.8500 +0.3100 CHESSWOOD GROUP LIMITED CHW 1 7.6000 7.6000 7.6000 +0.9700 CHAMPION IRON LIMITED ORDINARY J CIA 718 4.4800 4.2000 4.4100 +0.2600 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 108.4900 107.5500 107.5500 +3.3200 CI FINANCIAL CORP. CIX 137 17.3000 16.9600 17.0700 +0.3800 CARDINAL ENERGY LTD. J CJ 232 0.4250 0.4150 0.4250 +0.0250 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 196 4.3300 4.2300 4.2900 +0.1900 CARGOJET INC. CJT 4 212.0600 211.9300 211.9300 -3.1200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 28 18.2400 18.2300 18.2400 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 19.0600 19.0600 19.0600 -0.0100 ALCANNA INC CLIQ 41 5.6300 5.4800 5.6300 +0.1200 CLEARWATER SEAFOODS INCORPORATED CLR 41 8.1800 8.1500 8.1800 +0.0100 CELESTICA INC. SV CLS 26 9.3700 9.2000 9.3500 +0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 508 107.9900 107.1500 107.8400 +1.4400 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 24.6700 24.6700 24.6700 +0.0200 CI Munro Alternative Global Growth ETF CMAG 1 25.4800 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 2 20.8200 0.0000 Commander Resources Ltd. CMD 30 0.1900 0.1900 0.1900 +0.1100 COMPUTER MODELLING GROUP LTD. J CMG 41 4.5900 4.4400 4.4900 -0.1200 COPPER MOUNTAIN MINING CORPORATION J CMMC 355 1.2500 1.1900 1.2300 +0.0800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 71 3.9500 3.8500 3.9100 +0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 1736 27.7200 26.7600 27.4500 +1.0800 CANADIAN NATIONAL RAILWAY CO. CNR 298 143.3700 142.0600 143.0500 +0.4800 Exemplar Investment Grade Fund CORP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 46 441.9100 435.4900 441.5900 +4.6900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 111 11.8600 11.8300 11.8300 +0.0300 CRESCENT POINT ENERGY CORP. CPG 3311 2.1200 2.0600 2.1000 +0.0900 CAPITAL POWER CORPORATION CPX 43 31.6500 31.1800 31.5200 +0.2200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 16.5000 16.5000 16.5000 +1.0700 CAREBOOK TECHNOLOGIES INC CRBK 0 1.9500 0.0000 Cardiol Therapeutics Inc. CRDL 10 2.9000 2.8100 2.8300 +0.0200 Critical Elements Lithium Corporation CRE 6 0.8400 0.0000 CRH MEDICAL CORPORATION J CRH 99 3.4700 3.3100 3.3800 +0.1300 Cronos Group Inc. CRON 155 9.5200 9.1200 9.3300 +0.0300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 84 15.0000 14.6600 14.9100 +0.3300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 302 14.8700 14.6600 14.6600 +0.0500 CROWN CAPITAL PARTNERS INC. J CRWN 0 4.1000 0.0000 CAPSTONE MINING CORP. J CS 1768 1.8500 1.7800 1.7900 +0.0200 CI First Asset High Interest Savings ETF CSAV 1 50.0000 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 323 11.6700 11.4300 11.6100 +0.2800 CryptoStar Corp. CSTR 13 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1495.8700 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.7400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 42 161.1200 159.0600 161.1200 +0.4500 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 3 3.1700 3.1700 3.1700 -0.0400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 248 31.6300 31.2200 31.4100 +0.1100 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 43.0300 0.0000 Cuda Oil and Gas Inc. CUDA 2 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 510 9.1000 8.7300 9.0700 +0.4300 Cornish Metals Inc. CUSN 980 0.0800 0.0800 0.0800 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.5400 0.0000 CENOVUS ENERGY INC. CVE 3852 5.9800 5.8100 5.9100 +0.2800 Cematrix Corporation CVX 31 0.4200 0.4100 0.4100 -0.2200 CANADIAN WESTERN BANK CWB 108 28.1800 27.4800 28.1800 +1.1300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 2 16.3000 16.3000 16.3000 +0.2800 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 48 5.8400 5.3300 5.8400 +0.1100 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 44.0500 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 57 6.8900 6.8000 6.8000 +0.0400 Calibre Mining Corp. CXB 412 2.4800 2.4000 2.4200 -0.0400 CYMBRIA CORPORATION CL 'A' NV CYB 2 47.7600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 38.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 2 42.5800 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 41 20.9900 20.5000 20.9100 +0.6200 Arianne Phosphate Inc. DAN 0 0.1350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 16 21.2200 21.2200 21.2200 -0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 105 0.1100 0.1100 0.1100 0.0000 Docebo Inc. DCBO 5 55.8200 55.4000 55.7500 +0.2500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.5100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 0.2500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.9700 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 9 0.8300 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 92 6.0200 5.9000 6.0200 +0.1400 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.1900 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 43 3.4400 3.3800 3.4400 +0.1300 DGTL Holdings Inc. DGTL 2 0.0000 0.0000 Discovery Harbour Resources Corp. DHR 1230 0.0650 0.0650 0.0650 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 25 14.5500 14.4200 14.4600 +0.0400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 145 12.7300 12.6000 12.7200 +0.1800 DIVERSIFIED ROYALTY CORP. J DIV 94 2.1900 2.1200 2.1800 +0.0900 Evolve Active Canadian Preferred Share FD DIVS 60 14.9200 14.9200 14.9200 +0.4100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 5 13.2100 13.2000 13.2000 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.0900 0.0000 DMG Blockchain Solutions Inc. DMGI 4 0.1050 0.0000 DENISON MINES CORP. DML 232 0.4800 0.4600 0.4650 0.0000 Dye & Durham Limited DND 9 21.2300 21.2300 21.2300 +0.8800 DYNACOR GOLD MINES INC. J DNG 0 1.8100 0.0000 CloudMD Software & Services Inc DOC 174 2.6900 2.5200 2.5200 -0.1300 DOLLARAMA INC. DOL 309 50.4800 48.6600 50.4800 +1.0600 BRP INC. SV DOO 29 65.1900 63.3900 63.3900 +0.3900 DUNDEE PRECIOUS METALS INC. DPM 158 8.7800 8.4900 8.6300 -0.2000 MEDICAL FACILITIES CORPORATION DR 76 6.9000 6.3300 6.8800 +0.3100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 22.2300 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 61 18.6400 18.3600 18.5900 +0.2200 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 70 1.9000 1.8300 1.9000 +0.0900 DIVIDEND SELECT 15 CORP. EQUITY DS 5 6.3200 6.3200 6.3200 -0.1800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 71.3800 71.3800 71.3800 -2.2000 Discovery Metals Corp. DSV 1 1.9600 0.0000 Destiny Media Technologies Inc. DSY 0 1.5500 0.0000 Dolly Varden Silver Corporation DV 6 0.8900 0.0000 Dynamic Active Tactical Bond ETF DXB 1 21.5300 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 55 46.9700 46.6900 46.9700 +0.2700 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 65 18.0600 17.9200 18.0600 +0.1100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0900 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 109 0.5000 0.5000 0.5000 -0.0600 ECN CAPITAL CORP. ECN 42 5.9600 5.7300 5.9400 +0.2400 Cartier Resources Inc. ECR 3 0.2700 0.0000 ENDEAVOUR SILVER CORP. J EDR 282 4.8600 4.7400 4.7700 -0.0900 ENDEAVOUR MINING CORPORATION ORDINARY EDV 697 31.6900 29.1900 31.4800 +0.5900 ECHELON FINANCIAL HOLDINGS INC. EFH 0 1.3000 0.0000 ELECTROVAYA INC. EFL 19 0.8700 0.8700 0.8700 -0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 213 12.9900 12.8000 12.9100 +0.1300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 24.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 23.2000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.5000 0.0000 ENERGY FUELS INC. J EFR 67 2.4000 2.3100 2.3700 +0.0900 ENERFLEX LTD. EFX 63 5.9200 5.5300 5.9200 +0.5200 Enthusiast Gaming Holdings Inc. EGLX 23 1.9500 1.7700 1.9400 +0.0700 Enerdynamic Hybrid Technologies Corp. EHT 4 0.0350 0.0000 EXCHANGE INCOME CORPORATION EIF 12 38.1000 37.4400 38.1000 +1.7200 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 66 9.7300 9.6500 9.6900 +0.1000 Elysee Development Corp. ELC 1 0.5000 0.0000 ELDORADO GOLD ELD 311 17.8600 17.4000 17.7600 -0.0500 Silver Elephant Mining Corp. ELEF 69 0.4700 0.4700 0.4700 +0.0500 E-L FINANCIAL CORP. LTD. ELF 1 668.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Ely Gold Royalties Inc. ELY 188 1.1900 1.1900 1.1900 +0.0100 EMERA INCORPORATED EMA 314 56.0700 55.2600 55.6400 -0.0500 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.4600 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 16.2500 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 20.0000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 17.0000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.1500 0.0000 Euro Manganese Inc. EMN 1 0.2600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 34 36.5900 36.2000 36.3500 +0.0900 EMX Royalty Corporation EMX 3 4.1600 4.0800 4.0800 +0.1300 ENBRIDGE INC. ENB 2703 38.1300 37.7600 37.9700 +0.6000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 12.3000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.0700 24.0700 24.0700 +0.0200 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 16.0000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 16.1200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.0500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 11.7000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 12.5450 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 13.4400 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 13.5000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 14.0800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 12.9000 12.9000 12.9000 -0.1600 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 15.0000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 16.9000 0.0000 Enduro Metals Corporation ENDR 50 0.2250 0.2250 0.2250 -0.0100 ENGHOUSE SYSTEMS LIMITED ENGH 6 62.7200 62.7200 62.7200 -1.6300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 0 11.5900 0.0000 EnWave Corporation ENW 0 0.9600 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 300 0.3700 0.3700 0.3700 +0.0350 EQUITABLE GROUP INC. EQB 2 94.2100 94.2100 94.2100 +0.5500 Invesco S&P 500 Equal Weight Index ETF EQL 0 22.1900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 25 22.7500 22.7500 22.7500 +0.5300 Equinox Gold Corp. EQX 215 13.7600 13.4200 13.5900 -0.0800 European Residential REIT ERE.UN 0 4.2000 0.0000 ENERPLUS CORPORATION ERF 979 2.9800 2.8500 2.9600 +0.2200 ERO COPPER CORP ERO 77 21.0100 20.0800 20.5100 -0.1800 Invesco S&P 500 ESG Index ETF ESG 2 22.7500 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 1 19.0000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1466 0.6600 0.5800 0.6400 +0.1000 Eskay Mining Corp. ESK 10 1.1000 1.1000 1.1000 +0.0500 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.1700 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 65 13.0000 13.0000 13.0000 +0.2100 Entree Resources Ltd. ETG 18 0.4600 0.4500 0.4600 +0.0100 E3 Metals Corp. ETMC 50 1.4400 1.4400 1.4400 +0.1900 Encore Energy Corp. EU 16 0.4450 0.4450 0.4450 +0.1950 Erin Ventures Inc EV 5 0.0400 0.0000 Eve & Co Incorporated EVE 10 0.0650 0.0650 0.0650 +0.0100 EXTENDICARE INC. EXE 81 6.1000 5.9800 6.1000 +0.2000 EXFO INC. SV EXF 7 3.6300 3.5300 3.5300 -0.0300 EXCELLON RESOURCES INC. J EXN 66 3.7900 3.5700 3.6900 +0.1000 Exro Technologies Inc. EXRO 10 2.9800 2.9800 2.9800 +0.0700 Fire & Flower Holdings Corp. FAF 96 0.8200 0.8000 0.8000 -0.0100 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 11 2.9700 2.9500 2.9700 +0.0300 FORACO INTERNATIONAL SA FAR 3 0.5500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 12.4300 12.3500 12.3500 +0.1800 First Cobalt Corp. FCC 322 0.1450 0.1450 0.1450 +0.0050 Firm Capital Property Trust FCD.UN 1 4.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 5 24.8800 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 Global Investment Grade Bond ETF FCIG 4 25.6000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 1 27.6500 0.0000 Fidelity International Value Index ETF FCIV 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 259 15.7500 15.0600 15.7200 +1.0200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.8700 0.0000 FISSION URANIUM CORP. J FCU 1128 0.2650 0.2400 0.2400 -0.0150 Fidelity U.S. High Dividend Index ETF FCUD 0 21.6800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Facedrive Inc. FD 27 12.4700 11.7700 12.4700 +0.9700 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 36 2.4400 2.2900 2.4200 +0.2400 First Mining Gold Corp. FF 220 0.4700 0.4400 0.4400 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 25 423.0000 423.0000 423.0000 +6.4200 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 6 335.0900 329.9400 335.0900 +19.1600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 13 3.6300 3.5800 3.6100 +0.2200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 Firefox Gold Corp. FFOX 25 0.1700 0.1700 0.1700 +0.0950 CI First Asset Enhanced Government Bond ETF FGO 116 11.2600 11.2400 11.2400 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 62.5800 62.5800 62.5800 +0.0600 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 8 6.6100 6.5700 6.6100 +0.1000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 50 11.3900 11.3700 11.3700 -0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 15 9.6800 9.3400 9.6800 +0.5600 The Supreme Cannabis Company, Inc. FIRE 458 0.1450 0.1400 0.1400 0.0000 Fokus Mining Corporation FKM 4 0.2850 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.5500 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 Drone Delivery Canada Corp. FLT 257 0.7200 0.6900 0.6900 +0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 27.5400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 177 16.8900 16.4000 16.4700 +0.3400 Focus Graphite Inc. FMS 9 0.0300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 37.8300 37.8300 37.8300 +0.6200 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 56 177.3400 175.1300 176.5000 -2.3000 Foran Mining Corporation FOM 201 0.2900 0.2900 0.2900 +0.0900 Goodfood Market Corp FOOD 14 8.2500 8.2500 8.2500 -0.2700 Falco Resources Ltd. FPC 4 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 261 14.4400 14.1400 14.2800 -0.1700 Freeport Resources Inc. FRI 20 0.2400 0.2400 0.2400 -0.0300 Fronsac Real Estate Investment Trust FRO.UN 1 7.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 3208 4.6100 4.4800 4.5800 +0.1300 CI First Asset Enhanced Short Duration Bond Fund FSB 7 10.0400 0.0000 FIRSTSERVICE CORPORATION SV FSV 12 180.2800 177.9300 180.2800 +0.3000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 184 10.8600 10.5500 10.6900 +0.2400 FORTUNE MINERALS LIMITED J FT 415 0.0700 0.0650 0.0650 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 193 3.4800 3.3400 3.4600 +0.2700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8100 0.0000 FORTIS INC. FTS 643 54.6100 53.5400 53.8600 -0.4500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 5 17.1500 0.0000 FINNING INTERNATIONAL INC. FTT 338 24.7800 23.6200 24.6600 +1.5400 Fury Gold Mines Limited FURY 191 2.0400 1.8300 1.8800 -0.0400 Fission 3.0 Corp. FUU 10 0.0550 0.0550 0.0550 0.0000 First Vanadium Corp. FVAN 6 0.3800 0.0000 FORTUNA SILVER MINES INC. FVI 580 9.1900 8.7300 8.9600 -0.3900 FREEGOLD VENTURES LIMITED J FVL 14 0.8800 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.0000 0.0000 Gatos Silver Inc. GATO 1 8.8500 8.8500 8.8500 +8.8500 Galiano Gold Inc. GAU 130 1.5700 1.5300 1.5500 -0.0200 Great Bear Resources Ltd. A GBR 14 16.4900 16.4700 16.4900 +0.5200 GREAT CANADIAN GAMING CORPORATION GC 18 38.8600 37.8300 38.5000 +0.7700 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 17 23.0000 23.0000 23.0000 +0.6300 COLABOR GROUP INC. GCL 2 0.8100 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 31 6.3300 6.0900 6.2400 +0.1200 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.2500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 3 0.0450 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 41.0000 40.6000 41.0000 +1.5000 GOOD NATURED PRODUCTS INC GDNP 4 0.3200 0.0000 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 GIBSON ENERGY INC. GEI 163 20.2100 19.5700 20.1400 +0.7500 Generation Mining Limited GENM 55 0.5200 0.5200 0.5200 +0.0300 iShares ESG Equity ETF Portfolio GEQT 0 38.6900 0.0000 GFG Resources Inc. GFG 2 0.2600 0.0000 GFL Environmental Inc. W.I. GFL 132 31.8100 30.0800 31.4400 +1.4000 GOGOLD RESOURCES INC. J GGD 378 1.5800 1.5100 1.5500 0.0000 CGI Inc. GIB.A 370 92.3000 90.1900 92.2700 +2.3800 Giga Metals Corporation GIGA 30 0.5800 0.5800 0.5800 -0.0300 GILDAN ACTIVEWEAR INC. GIL 169 32.0800 31.1800 31.8100 +0.4300 CASSIAR GOLD CORP GLDC 30 0.5700 0.5700 0.5700 -0.0200 Global Atomic Corporation GLO 2 0.6400 0.0000 Galaxy Digital Holdings Ltd. GLXY 9 6.0700 6.0700 6.0700 +0.4200 Geomega Resources Inc. GMA 5 0.1750 0.0000 GENERAL MOLY, INC. GMO 135 0.0400 0.0400 0.0400 +0.0050 GMP CAPITAL INC. GMP 263 1.9200 1.8600 1.8800 -0.0300 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 10.7600 0.0000 Goldmining Inc. GOLD 279 3.1300 3.0100 3.0200 -0.0900 CANADA GOOSE HOLDINGS INC. SV GOOS 233 45.4700 43.1800 44.3000 -0.2700 Great Panther Mining Limited GPR 51 1.1400 1.0800 1.0900 -0.0100 GreenPower Motor Company Inc. GPV 106 21.9000 16.4000 21.9000 +5.4000 GoldQuest Mining Corp. GQC 11 0.2850 0.0000 NanoXplore Inc. GRA 1 3.3200 0.0000 Gold Springs Resource Corp. GRC 4 0.1050 0.0000 GREENLANE RENEWABLES INC. GRN 911 0.7500 0.6900 0.7200 +0.0500 GR Silver Mining Ltd. GRSL 3 0.6700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 24 78.5400 77.5200 77.5700 -0.4700 Gold Reserve Inc. GRZ 0 2.3900 0.0000 GOLDEN STAR RESOURCES LTD. GSC 19 5.3400 5.1900 5.2200 +0.0400 Golden Share Resources Corporation GSH 0 0.0850 0.0000 Gatekeeper Systems Inc. GSI 1 0.7900 0.0000 GSP Resources Corp. GSPR 1 0.3250 0.0000 Goldstrike Resources Ltd. GSR 0 0.3050 0.0000 Gold Standard Ventures Corp. GSV 60 0.9200 0.9000 0.9000 -0.0200 GOEASY LTD. GSY 32 86.4100 83.9600 86.2800 +3.4400 GRAN TIERRA ENERGY INC. J GTE 258 0.3000 0.2900 0.2950 +0.0150 GT Gold Corp. GTT 6 1.5700 1.5600 1.5600 +0.0200 KNIGHT THERAPEUTICS INC. GUD 416 5.3800 5.2300 5.3500 -0.0400 Gungnir Resources Inc. GUG 9 0.0500 0.0000 GURU Organic Energy Corp. GURU 9 13.5000 0.0000 Gowest Gold Ltd. GWA 2 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 168 29.8300 29.4900 29.6300 +0.3700 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.5000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.8000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 23.1700 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 9.1500 0.0000 Goldsource Mines Inc. GXS 115 0.1500 0.1400 0.1500 +0.0300 Goviex Uranium Inc. GXU 1 0.1250 0.0000 HYDRO ONE LIMITED H 464 29.4500 28.6700 28.7300 -0.4300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 11.3500 11.3500 11.3500 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 20.4100 20.4100 20.4100 +0.3000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 16.1300 0.0000 Hapbee Technologies Inc. HAPB 0 0.5300 0.0000 Hawkeye Gold & Diamond Inc. HAWK 1 0.0150 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 51.3300 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 8.7300 0.0000 HUDBAY MINERALS INC. HBM 973 7.4500 7.1900 7.4500 +0.4600 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 93 28.6400 27.7200 28.6100 +1.1900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 6 24.6000 24.4500 24.4500 -0.2200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 14.1600 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 4.5200 4.5100 4.5200 +0.1700 H2O Innovation Inc. HEO 3 1.8000 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 119 19.1900 18.6700 19.1700 +1.7500 HEXO Corp. HEXO 2594 1.0000 0.9600 0.9600 -0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 5 11.0700 11.0700 11.0700 -0.6800 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 11 10.1000 10.0900 10.1000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 12 34.2400 33.8200 34.2400 +1.7900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 184 8.2700 8.0400 8.1700 +0.2100 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 54 26.5000 26.0200 26.1200 -0.6800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 17 7.8700 7.8700 7.8700 +0.1700 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 24 17.7900 17.7900 17.7900 +0.1200 HIVE Blockchain Technologies Ltd. HIVE 39 0.5200 0.5200 0.5200 -0.0100 HIGH LINER FOODS INCORPORATED HLF 0 11.2600 0.0000 HLS Therapeutics Inc. HLS 1 15.5000 15.5000 15.5000 +0.1000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 7.5300 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 25 10.1700 10.1700 10.1700 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 98 10.7300 10.1900 10.7100 +1.5600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 290 8.8400 8.2900 8.3100 -1.6800 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 8.4700 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 15 9.6700 9.4300 9.6100 -0.4400 Horizons Pipelines & Energy Services Index ETF HOG 4 6.3700 6.3500 6.3700 +0.2600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 16 11.2400 10.9500 11.2400 +0.3800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 21 14.6700 14.3400 14.5600 +0.3100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 4 2.1100 2.0600 2.1100 +0.1900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 429 2.7900 2.6400 2.7700 +0.2200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 11 14.5200 14.3100 14.3700 +0.5400 Harvest Energy Leaders Plus Income ETF A HPF 6 1.7900 0.0000 HPQ-Silicon Resources Inc. HPQ 65 0.5100 0.5100 0.5100 -0.0400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 14 7.7300 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 85 5.8500 5.8500 5.8500 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 162 35.6700 34.9900 35.4600 +0.2600 H&R REIT HR.UN 429 13.3600 12.8800 13.3100 +1.0100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.3300 0.0000 Hillcrest Petroleum Ltd. HRH 170 0.0600 0.0600 0.0600 +0.0050 HARTE GOLD CORP. J HRT 621 0.1300 0.1250 0.1250 -0.0050 HEROUX-DEVTEK INC. HRX 22 14.5000 13.5200 14.0700 +1.4400 Horizons Cash Maximizer ETF HSAV 2 100.6600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 86 6.0000 5.9800 5.9800 -0.1100 HUSKY ENERGY INC. HSE 351 4.7500 4.6600 4.7400 +0.2300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 78.6100 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3 0.5100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 63 37.9700 37.5100 37.8700 +0.6200 Harvest Tech Achievers Growth & Income ETF A HTA 1 11.8900 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 8.8700 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 0 15.8400 0.0000 Hut 8 Mining Corp. HUT 110 1.2000 1.1500 1.1800 +0.0200 HIGH ARCTIC ENERGY SERVICES INC. HWO 20 0.8700 0.8700 0.8700 +0.0100 Headwater Exploration Inc. HWX 3 1.7200 1.7200 1.7200 +0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 47 12.6300 12.4000 12.4100 -0.3100 Horizons Intl Developed Markets Equity Index ETF HXDM 1 35.0700 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.4000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 6 92.7300 92.7300 92.7300 +0.8300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 109 38.5500 38.2900 38.5500 +0.4700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 37.6400 37.6000 37.6000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.0200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 16.8500 0.0000 iA Financial Corporation IAG 33 59.1500 57.8100 59.0600 +2.5500 INDIGO BOOKS & MUSIC INC. IDG 8 2.3300 2.2500 2.2800 +0.1200 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 51 146.5900 144.3900 146.2200 -0.2300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.4500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 18.0600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 25.2500 25.2500 25.2500 +0.1000 INTERFOR CORPORATION IFP 118 18.6000 18.0000 18.0200 +0.4400 Intl Frontier Resources Corporation IFR 0 0.0150 0.0000 PIMCO Investment Grade Credit Fund IGCF 28 20.7600 20.7600 20.7600 +0.0400 IGM FINANCIAL INC. IGM 16 33.9500 33.5300 33.8800 +0.7300 IMPERIAL METALS CORP. III 0 3.0500 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 114 13.8900 13.7400 13.7600 0.0000 Infinite Ore Corp ILI 0 0.0600 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 714 4.6700 4.5500 4.5700 -0.0600 IMPERIAL OIL LTD. IMO 532 22.3500 21.7300 22.3000 +1.1800 IMV Inc IMV 69 4.7500 4.5500 4.6600 -0.0300 InMed Pharmaceuticals Inc. IN 2 4.5400 4.4100 4.4100 -0.2900 INNERGEX RENEWABLE ENERGY INC. INE 83 23.4000 22.6500 22.8800 -0.3700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 8.3100 8.3000 8.3100 +0.1500 Inca One Gold Corp. IO 4 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 1 1.6600 1.6600 1.6600 -0.1200 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 2.3700 2.3700 2.3700 +0.0500 Imperial Mining Group Ltd. IPG 6 0.0400 0.0000 INTER PIPELINE LTD. IPL 1497 12.8700 12.6500 12.6800 -0.1200 IMPACT Silver Corp. IPT 0 0.9700 0.0000 i3 Energy plc ITE 6 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 12 1.9600 1.8900 1.9600 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 247 22.5100 21.2800 22.5000 +1.0000 Integra Resources Corp. ITR 5 4.4700 4.4000 4.4000 -0.1500 IVANHOE MINES LTD. CL 'A' J IVN 457 5.9100 5.8300 5.8900 +0.1300 Invesque Inc. USD IVQ.U 2 1.9000 1.9000 1.9000 -0.1400 Jaeger Resources Corp. JAEG 2 0.0250 0.0000 Jaguar Mining Inc. JAG 9 7.6700 7.2400 7.2400 -0.2400 JUST ENERGY GROUP INC. JE 42 6.6100 6.4600 6.6000 +0.0600 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 15.8300 0.0000 Jackpot Digital Inc. JJ 25 0.1500 0.0000 JACK NATHAN MEDICAL CORP JNH 5 1.2000 1.2000 1.2000 -0.0800 Josemaria Resources Inc. JOSE 2 0.6500 0.0000 JOURNEY ENERGY INC. JOY 6 0.1500 0.0000 Jade Power Trust JPWR.UN 300 0.1350 0.1350 0.1350 +0.0350 Jervois Mining Ltd. JRV 130 0.3000 0.3000 0.3000 +0.0150 Jamieson Wellness Inc. JWEL 22 37.9400 36.5000 36.6400 -1.3800 KINROSS GOLD CORPORATION K 854 10.4900 10.2200 10.3200 -0.2200 K-BRO LINEN INC. KBL 2 33.7000 32.8400 33.7000 +0.6600 Kodiak Copper Corp. KDK 1 1.5500 1.5500 1.5500 +0.1700 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 8 9.6100 9.4900 9.6100 -0.0400 KELT EXPLORATION LTD. J KEL 245 1.6200 1.5600 1.5800 +0.0200 Kesselrun Resources Ltd. KES 23 0.2200 0.2200 0.2200 -0.0050 KEYERA CORP. KEY 494 20.9500 20.4300 20.9100 +0.8300 Klondike Gold Corp. KG 30 0.2200 0.2200 0.2200 -0.1250 KHIRON LIFE SCIENCES CORP KHRN 10 0.3750 0.3700 0.3700 -0.0050 PURPOSE GOLD BULLION FUND KILO 2 26.3200 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 0.0000 0.0000 King Global Ventures Inc. KING 3 0.0350 0.0000 KIRKLAND LAKE GOLD LTD. J KL 293 59.0500 57.5400 57.5600 -1.7300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 116 17.9800 17.7600 17.8100 +0.1100 K9 Gold Corp. KNC 3 0.4200 0.0000 K92 Mining Inc. KNT 181 7.4100 7.1300 7.1700 -0.1900 CORVUS GOLD INC. J KOR 41 3.3900 3.3100 3.3600 +0.0300 KP TISSUE INC. KPT 1 11.1000 0.0000 Karora Resources Inc. KRR 657 3.4800 3.3700 3.4400 -0.0600 Klondike Silver Corp. KS 105 0.0850 0.0850 0.0850 +0.0100 KuuHubb Inc. KUU 5 0.5600 0.0000 KINAXIS INC. J KXS 80 174.0000 164.4700 166.0800 -8.5500 LOBLAW COMPANIES LIMITED L 293 65.9500 65.1200 65.3800 -0.4300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 25.5000 0.0000 Los Andes Copper Ltd. LA 0 4.4500 0.0000 Labrador Gold Corp. LAB 454 0.5800 0.5600 0.5800 +0.0200 MediPharm Labs Corp. LABS 12238 0.6500 0.5200 0.5400 -0.2200 LITHIUM AMERICAS CORP. J LAC 90 15.8500 13.7200 15.6300 +1.4600 LARAMIDE RESOURCES LTD. J LAM 40 0.2300 0.2300 0.2300 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 165.0000 0.0000 LAURENTIAN BANK OF CANADA LB 37 29.4300 28.8900 29.3700 +0.9100 Lattice Biologics Ltd. LBL 0 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 23 6.0300 5.9400 6.0100 +0.4400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 1.6600 0.0000 Liberty Gold Corp. LGD 156 1.9300 1.9000 1.9100 -0.0100 LARGO RESOURCES LTD. J LGO 987 1.0300 0.9800 1.0000 +0.0300 American Lithium Corp. LI 11 1.1500 1.0800 1.0800 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 24.6100 24.1100 24.6000 +0.4500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.3700 0.0000 Lithium South Development Corporation LIS 50 0.2900 0.2900 0.2900 -0.0400 Argentina Lithium and Energy Corp. LIT 7 0.0650 0.0000 Lithium Chile Inc. LITH 3 0.1500 0.0000 Canada Rare Earth Corp. LL 11 0.0600 0.0600 0.0600 0.0000 Mason Graphite Inc. LLG 175 0.5600 0.4400 0.5600 +0.2700 LEON'S FURNITURE LTD. LNF 4 20.0500 20.0300 20.0300 +0.2100 LINAMAR CORPORATION LNR 20 60.1500 58.6600 60.1500 +2.1600 Lightspeed POS Inc. SV LSPD 131 52.1100 50.6600 52.1100 +0.2700 LUCARA DIAMOND CORP. J LUC 6 0.5700 0.0000 LUNDIN GOLD INC. J LUG 123 11.7600 11.4500 11.4600 -0.3700 LUNDIN MINING CORPORATION LUN 645 9.2200 8.9900 9.1300 +0.2900 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 75 22.5100 21.4300 21.6400 -0.9100 MAGELLAN AEROSPACE CORPORATION MAL 1 7.1900 0.0000 Marimaca Copper Corp. MARI 6 3.6500 3.6500 3.6500 0.0000 MAV Beauty Brands Inc. MAV 1 3.7400 0.0000 Mawson Gold Limited MAW 1 0.4750 0.0000 MIDAS GOLD CORP. J MAX 321 1.2400 1.1700 1.1800 -0.0400 Maxar Technologies Inc. MAXR 21 33.5200 32.3900 32.9500 -0.0600 MCCOY GLOBAL INC. MCB 1 0.4400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 24.7200 0.0000 mCloud Technologies Corp. MCLD 0 1.9800 0.0000 Midland Exploration Inc. MD 2 0.8500 0.0000 Mdf Commerce Inc. MDF 11 9.4000 9.4000 9.4000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 65 6.7600 6.5900 6.7000 -0.0400 Medicenna Therapeutics Corp. MDNA 9 4.9900 4.8000 4.8000 -0.0700 Medexus Pharmaceuticals Inc. MDP 0 4.0500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 25.6300 0.0000 MEG ENERGY CORP. MEG 581 3.2000 3.0500 3.1800 +0.2400 META Growth Corp. META 4 0.1200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3023 21.8500 21.1300 21.8400 +1.0600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 23.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 7.6500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 20.5500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.5000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 19.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 16.5400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.9300 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 3 19.5500 19.5500 19.5500 +0.1300 MAPLE LEAF FOODS INC. MFI 7 25.7500 25.6600 25.7500 +0.3500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 18.7600 18.7500 18.7600 -0.0300 MAGNA INTERNATIONAL INC. MG 218 79.9800 78.2600 79.7300 +1.4700 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 1 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.3400 0.0000 Maple Gold Mines Ltd. MGM 13 0.4000 0.0000 Minto Apartment REIT MI.UN 125 19.4100 18.8800 19.4100 +0.7300 GENWORTH MI CANADA INC. MIC 21 43.6500 43.5100 43.6100 +0.0100 MINT INCOME FUND TRUST UNITS MID.UN 0 5.0200 0.0000 Last Mile Holdings Ltd. MILE 10 0.0400 0.0000 EXCELSIOR MINING CORP. J MIN 212 0.9100 0.8600 0.9000 +0.0900 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 5 22.2400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 22 25.6200 25.5000 25.6200 +0.4900 MAKO MINING CORP MKO 2 0.4850 0.0000 MCAN MORTGAGE CORPORATION MKP 4 15.4500 15.3000 15.4500 +0.3000 Metallic Minerals Corp. MMG 2 0.6800 0.0000 MacArthur Minerals Limited MMS 5 0.4800 0.4800 0.4800 +0.0200 Mineral Mountain Resources Ltd. MMV 10 0.4300 0.0000 Maverix Metals Inc MMX 42 6.8600 6.6500 6.6700 -0.1700 Manganese X Energy Corp. MN 5 0.3600 0.0000 MANDALAY RESOURCES CORPORATION J MND 16 1.6000 1.5200 1.5600 -0.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 28.6100 0.0000 MOGO Inc. MOGO 69 2.5600 2.3500 2.4600 +0.0200 MARATHON GOLD CORPORATION J MOZ 151 2.5400 2.4600 2.4900 0.0000 Dream Impact Trust MPCT.UN 8 6.0500 5.9500 6.0000 +0.1800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 0.3550 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.8800 0.0000 MORGUARD CORPORATION MRC 1 107.0000 107.0000 107.0000 +2.9900 MARTINREA INTERNATIONAL INC. MRE 30 13.0600 12.8500 13.0400 +0.1900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 9 15.5800 15.2700 15.5300 +0.3900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 4.7600 0.0000 METRO INC. MRU 176 61.9500 61.1700 61.4600 -0.3500 MORNEAU SHEPELL INC. MSI 65 28.5900 27.9300 28.1900 -0.5700 Metalla Royalty and Streaming Ltd. MTA 7 12.3100 12.2400 12.2500 -0.2900 MULLEN GROUP LTD. MTL 43 9.6000 9.4700 9.5500 +0.1900 Martello Technologies Group Inc. MTLO 20 0.2750 0.2750 0.2750 +0.0150 Loop Insights Inc. MTRX 24 0.5200 0.5200 0.5200 +0.0200 MTY FOOD GROUP INC. MTY 63 46.6600 44.1400 46.3500 +2.9900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 70 21.0900 21.0700 21.0900 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 Mundoro Capital Inc. MUN 0 0.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 31.8500 0.0000 MCEWEN MINING INC. J MUX 263 1.3000 1.2700 1.2800 -0.0300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 Mineworx Technologies Ltd. MWX 140 0.0550 0.0550 0.0550 -0.0500 METHANEX CORPORATION MX 29 46.9900 46.3200 46.5400 +0.8900 Namaste Technologies Inc. N 120 0.2300 0.2200 0.2200 -0.0050 NATIONAL BANK OF CANADA NA 373 70.2400 69.5100 69.5900 +0.3900 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 14.9100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 16.6500 0.0000 New Age Metals Inc. NAM 15 0.0750 0.0750 0.0750 +0.0100 NIOCORP DEVELOPMENTS LTD. J NB 42 0.7900 0.7800 0.7800 0.0000 Niobay Metals Inc. NBY 8 0.5000 0.0000 NEVADA COPPER CORP. J NCU 15 0.0900 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 511 1.2200 1.1400 1.1700 +0.0300 Neptune Wellness Solutions Inc. NEPT 72 2.5100 2.3500 2.5000 +0.0500 NEXA RESOURNCES S.A. NEXA 1 10.0000 10.0000 10.0000 +1.0800 NextSource Materials Inc. NEXT 2 0.0700 0.0000 New Found Gold Corp. NFG 0 4.2000 0.0000 NFI GROUP INC NFI 273 16.6900 16.1600 16.6200 +0.5300 NOVAGOLD RESOURCES INC. J NG 29 14.3800 14.0600 14.3700 +0.1100 Northern Graphite Corporation NGC 2 0.2750 0.0000 NEW GOLD INC. NGD 1012 2.4700 2.4000 2.4500 +0.0100 Newmont Corporation NGT 51 86.2000 85.5200 85.8000 -0.6200 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 2 1.3400 1.3400 1.3400 +0.0400 Niocan Inc. NIO 4 0.2300 0.0000 Neo Lithium Corp. NLC 193 1.5500 1.3800 1.5400 +0.2400 Nova Leap Health Corp. NLH 1 0.3000 0.0000 NEW MILLENNIUM IRON CORP. J NML 213 0.2200 0.2000 0.2050 -0.0050 North American Construction Group Ltd. NOA 33 12.1200 11.9700 12.0900 +0.3000 Nouveau Monde Graphite Inc. NOU 240 0.7800 0.7700 0.7700 +0.1800 NORTHLAND POWER INC. NPI 624 42.9400 41.5000 41.7600 -1.0900 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.0700 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Ventures Inc. NRM 551 0.2550 0.2500 0.2550 +0.0650 48North Cannabis Corp. NRTH 25 0.1550 0.1550 0.1550 0.0000 Nanalysis Scientific Corp. NSCI 40 0.4400 0.4400 0.4400 -0.0200 Naturally Splendid Enterprises Ltd. NSP 3 0.0750 0.0000 Nutrien Ltd. NTR 288 56.8600 55.1900 56.7900 +1.6300 Nanotech Security Corp. NTS 2 0.6400 0.0000 New Pacific Metals Corp. NUAG 29 6.9900 6.7400 6.9900 +0.1900 Nulegacy Gold Corporation NUG 60 0.2000 0.2000 0.2000 +0.0050 Numinus Wellness Inc. NUMI 264 0.4600 0.4400 0.4400 -0.0150 NUVISTA ENERGY LTD. NVA 1735 0.8500 0.8200 0.8300 +0.0100 Nuvei Corporation S.V. NVEI 8 55.8100 55.3800 55.8100 +0.0600 Nuvei Corporation S.V. USD NVEI.U 0 42.6900 0.0000 Novo Resources Corp. NVO 2 3.1700 3.1700 3.1700 -0.0800 Norvista Capital Corporation NVV 2 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 7 33.1400 32.8600 32.9900 -0.2100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 169 12.3600 12.1800 12.1900 +0.1100 Newport Exploration Ltd. NWX 3 0.4000 0.0000 NEXGEN ENERGY LTD. J NXE 342 2.3900 2.2900 2.3000 -0.1000 NexOptic Technology Corp. NXO 5 0.5200 0.0000 Nexus Real Estate Investment Trust NXR.UN 75 1.7900 1.7300 1.7900 0.0000 NorZinc Ltd. NZC 90 0.0650 0.0650 0.0650 0.0000 Obsidian Energy Ltd. OBE 0 0.4500 0.0000 Outcrop Gold Corp. OCG 4 0.4700 0.0000 Organic Garage Ltd. OG 23 0.1000 0.1000 0.1000 0.0000 OCEANAGOLD CORPORATION OGC 837 1.8000 1.7500 1.7500 -0.0500 OrganiGram Holdings Inc. OGI 1246 1.5300 1.4600 1.4900 +0.0200 03 Mining Inc. OIII 4 2.6800 2.6800 2.6800 -0.1000 Orla Mining Ltd. OLA 34 6.4600 6.3000 6.4200 -0.0800 Osisko Metals Incorporated OM 1 0.5200 0.0000 OROSUR MINING INC. OMI 6 0.5700 0.0000 Omineca Mining and Metals Ltd. OMM 10 0.3800 0.3800 0.3800 -0.1200 ONEX CORPORATION SV ONEX 32 68.0000 66.5000 67.9100 +3.1600 OPSENS INC. J OPS 10 0.7300 0.0000 OSISKO GOLD ROYALTIES LTD OR 38 14.9500 14.6500 14.6700 -0.3600 Orezone Gold Corporation ORE 3 0.9000 0.0000 Orea Mining Corp. OREA 70 0.1250 0.1150 0.1250 +0.0050 Orca Gold Inc. ORG 5 0.5600 0.0000 OROCOBRE LIMITED ORDINARY J ORL 15 2.9500 2.8000 2.9500 +0.1500 NORBORD INC. OSB 63 44.1300 42.4200 43.8800 +1.8100 Osino Resources Corp. OSI 25 1.2700 1.2500 1.2500 -0.0200 OSISKO MINING INC. J OSK 48 3.8700 3.7900 3.8100 -0.0500 OPEN TEXT CORPORATION OTEX 39 55.5000 54.8300 55.0800 -0.4800 Ovintiv Inc. OVV 453 15.7300 14.9100 15.6200 +1.0900 PAN AMERICAN SILVER CORP. PAAS 40 43.2800 42.3400 42.7500 -0.5900 Pacton Gold Inc. PAC 13 1.0200 0.9900 0.9900 -0.0200 Patriot One Technologies Inc. PAT 10 0.5500 0.0000 COUNTERPATH CORPORATION J PATH 1 3.5200 3.5200 3.5200 +0.1100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 17 97.5800 97.3000 97.5500 +0.0500 POLLARD BANKNOTE LIMITED PBL 1 24.5600 24.5600 24.5600 +8.4400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 11 0.6600 0.6600 0.6600 +0.0200 PRECISION DRILLING CORPORATION PD 1236 22.4600 19.6800 22.1800 +2.5200 Invesco Canadian Dividend Index ETF PDC 5 25.1900 25.1800 25.1900 +0.2600 PURPOSE CORE DIVIDEND FUND ETF PDF 3 24.7600 0.0000 Palladium One Mining Inc. PDM 220 0.1750 0.1700 0.1750 +0.0050 PIERIDAE ENERGY LIMITED PEA 5 0.5700 0.0000 People Corporation PEO 1 10.9000 10.9000 10.9000 -0.2600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 461 2.8300 2.6800 2.7000 -0.1200 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.3200 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 10.6200 10.6200 10.6200 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8700 0.0000 PREMIER GOLD MINES LIMITED J PG 221 2.6100 2.5500 2.5700 -0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 35 9.4400 9.3500 9.4100 +0.0600 P2 Gold Inc. PGLD 6 0.5000 0.0000 Pure Gold Mining Inc. PGM 10 2.3300 2.2900 2.3300 -0.0100 Pan Global Resources Inc. PGZ 140 0.4700 0.4700 0.4700 +0.2050 Providence Gold Mines Inc. PHD 2 0.0950 0.0000 Photon Control Inc. PHO 43 1.6900 1.6400 1.6600 +0.0100 PHX ENERGY SERVICES CORP. PHX 6 1.6600 1.6200 1.6500 +0.0100 Sprott Physical Gold Trust CAD PHYS 28 19.6800 19.6600 19.6800 -0.1000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.6600 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 18.9800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 5 14.0400 14.0400 14.0400 -0.1400 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 15 0.5600 0.5600 0.5600 -0.5800 PARKLAND CORPORATION PKI 56 40.6600 39.9800 40.4700 +0.9100 Pinnacle Renewable Energy Inc. PL 46 8.6200 8.4100 8.4900 -0.1600 PARK LAWN CORPORATION PLC 8 28.7700 28.1400 28.7700 +0.7000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.5600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 3.5300 0.0000 PIMCO Monthly Income Fund PMIF 216 19.9200 19.8900 19.9200 +0.0300 Panoro Minerals Ltd. PML 300 0.1200 0.1200 0.1200 0.0000 PIMCO Global Short Maturity Fund PMNT 52 19.7700 19.7400 19.7700 +0.0100 PERPETUAL ENERGY INC. PMT 6 0.0700 0.0000 PINE CLIFF ENERGY LTD. J PNE 2 0.3100 0.0000 Kraken Robotics Inc. PNG 4 0.5900 0.0000 POLYMET MINING CORP. J POM 9 4.5800 4.1500 4.5800 +0.3600 PARAMOUNT RESOURCES LTD. CLASS A POU 3 3.2000 3.2000 3.2000 +0.0500 POWER CORPORATION OF CANADA SV POW 801 28.6900 28.3900 28.4400 +0.2800 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 PEMBINA PIPELINE CORPORATION PPL 958 30.8500 29.8800 30.8000 +1.1400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 20.5700 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 21.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 21.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 13.9500 13.8500 13.8500 +0.5500 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 Pembina Pipeline Corporation A 19 PPL.PR.S 0 18.8500 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.2800 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Precipitate Gold Corp. PRG 25 0.2600 0.2600 0.2600 0.0000 Primo Water Corporation PRMW 38 19.8800 19.6200 19.7700 +0.2100 ProFound Medical Corp. PRN 22 25.0100 24.9600 25.0000 +0.6800 Pro Real Estate Investment Trust PRV.UN 96 5.8700 5.5900 5.8300 +0.2400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 26 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 22 18.5400 18.5300 18.5300 +0.0300 PULSE SEISMIC INC. PSD 4 0.8900 0.0000 PASON SYSTEMS INC. PSI 945 6.0200 5.8600 5.9800 +0.2600 PRAIRIESKY ROYALTY LTD. PSK 215 9.7900 9.4600 9.7900 +0.3400 Sprott Physical Silver Trust PSLV 85 11.3800 11.2600 11.3300 -0.0400 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 140 8.6500 8.6500 8.6500 -0.9400 Purpose US Cash Fund PSU.U 0 100.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 8 10.0100 10.0100 10.0100 +10.0100 POET Technologies Inc. PTK 15 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 59 2.6200 2.3900 2.5700 +0.1800 Protech Home Medical Corp. PTQ 30 1.6800 1.6800 1.6800 +0.0300 PRETIUM RESOURCES INC. J PVG 113 15.8700 15.5900 15.5900 -0.3300 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. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.0500 25.0500 25.0500 +0.0100 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 24.9200 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3 25.3500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.0400 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 10.2000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.0000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 23.2600 0.0000 PAREX RESOURCES INC. J PXT 1504 16.1900 15.2700 16.1500 +1.2600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 39 17.5000 17.4900 17.4900 +0.4500 PyroGenesis Canada Inc. PYR 15 3.6000 3.6000 3.6000 +0.1000 PIZZA PIZZA ROYALTY CORP. PZA 3 8.9800 8.9800 8.9800 +0.1000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 38 33.2600 33.0000 33.1900 +0.0500 The Bitcoin Fund Class A units QBTC 32 28.8700 27.2400 28.1200 +0.4700 The Bitcoin Fund QBTC.U 5 21.5300 21.0000 21.5300 -0.3600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.7000 0.0000 QC COPPER AND GOLD INC QCCU 230 0.1800 0.1800 0.1800 +0.0500 AGFiQ Canadian Equity ETF QCD 0 25.7700 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 QMC Quantum Minerals Corp. QMC 4 0.2250 0.0000 QMX Gold Corporation QMX 155 0.1750 0.1750 0.1750 +0.0150 Quebec Precious Metals Corporation QPM 7 0.2800 0.0000 Invesco QQQ Index ETF QQC.F 4 98.9100 98.9100 98.9100 -1.1200 RESTAURANT BRANDS INTERNATIONAL INC QSR 122 78.5500 76.8600 78.4800 +2.1300 Quarterhill Inc. QTRH 133 2.7300 2.6900 2.7100 0.0000 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 Qyou Media Inc. QYOU 13 0.0700 0.0000 STINGRAY GROUP INC. SV RAY.A 44 6.5300 6.4000 6.4800 +0.1200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 83.5800 82.3000 82.6800 -1.3800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 17.2400 0.0000 Robex Resources Inc. RBX 105 0.4500 0.4500 0.4500 +0.1400 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 4 19.2800 19.2400 19.2800 +0.2100 RICHELIEU HARDWARE LTD. RCH 9 36.9600 36.6300 36.6700 -0.2700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 291 60.7500 60.2100 60.2900 +0.3300 Rock Tech Lithium Inc. RCK 1 1.0000 0.0000 Ridgeline Minerals Corp. RDG 170 0.3750 0.3750 0.3750 -0.0050 REDLINE COMMUNICATIONS GROUP INC. J RDL 2 0.5000 0.0000 Real Matters Inc. REAL 173 24.6300 24.1000 24.6300 +0.8000 The Real Brokerage Inc. REAX 1 2.0500 0.0000 RECIPE UNLIMITED CORPORATION RECP 10 15.3200 15.0000 15.0700 +0.1800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1456 17.1600 16.7500 16.9900 +0.6800 Reitmans (Canada) Limited RET 0 0.2750 0.0000 Reitmans (Canada) Limited A NV RET.A 135 0.1400 0.1400 0.1400 +0.0650 RevoluGROUP Canada Inc. REVO 6 0.2350 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 14 6.6900 6.5600 6.6300 +0.0400 ROYAL HELIUM LTD. RHC 1 0.3400 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 21.2200 0.0000 Rio2 Limited RIO 2 0.9200 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 16.5100 16.5100 16.5100 +0.3300 Canopy Rivers Inc. RIV 2 0.8300 0.0000 Routemaster Capital Inc. RM 2 0.1400 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 15 7.0200 7.0000 7.0000 +0.0200 TRANSALTA RENEWABLES INC. RNW 46 17.0900 16.9900 17.0900 +0.0300 ROK Resources Inc. ROK 4 0.0550 0.0000 Rubicon Organics Inc. ROMJ 1 3.9800 0.0000 Roots Corporation ROOT 35 1.3400 1.2900 1.3400 +0.0600 Roscan Gold Corporation ROS 30 0.4200 0.4200 0.4200 +0.0850 ROXGOLD INC. J ROXG 516 1.7800 1.7400 1.7700 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 12 19.1100 19.0600 19.1000 +0.1000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 70.4500 68.1000 68.1000 -3.9000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 38 20.0100 20.0100 20.0100 +0.0700 ROGERS SUGAR INC. RSI 70 4.8900 4.8400 4.8800 +0.0700 Rupert Resources Ltd. RUP 1 5.8700 0.0000 RUSSEL METALS INC. RUS 22 20.4000 20.0800 20.3700 +0.6100 RESVERLOGIX CORP. J RVX 0 1.1900 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 28.6200 0.0000 ROYAL BANK OF CANADA RY 754 101.7300 100.8600 101.7300 +1.3000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.7500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.3700 0.0000 RYU Apparel Inc. RYU 10 0.1300 0.1300 0.1300 +0.0800 SHERRITT INTERNATIONAL CORPORATION S 420 0.2700 0.2550 0.2650 0.0000 Sable Resources Ltd. SAE 6 0.0800 0.0000 SAPUTO INC. SAP 36 34.7500 34.4700 34.7500 +0.3400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 300 0.0650 0.0650 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 259 2.8200 2.7200 2.7200 -0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 9.4200 0.0000 Silver Bear Resources plc SBR 80 0.1300 0.1300 0.1300 -0.0050 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 161 2.9000 2.8000 2.8600 +0.2500 Spartan Delta Corp. SDE 0 2.9900 0.0000 SEABRIDGE GOLD INC. J SEA 8 25.8000 25.4100 25.4100 -0.6600 SENVEST CAPITAL INC. SEC 1 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 102 1.7000 1.6500 1.6600 +0.0200 Sagicor Financial Company Ltd. SFC 0 6.7500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Slate Grocery REIT SGR.UN 9 11.9200 11.7000 11.9200 +0.4200 SURGE ENERGY INC. J SGY 3035 0.2600 0.2500 0.2600 +0.0200 SOURCE ENERGY SERVICES LTD. J SHLE 50 0.0650 0.0650 0.0650 +0.0050 SHOPIFY INC. CL 'A' SV SHOP 51 1197.2100 1150.5700 1197.2100 -9.3800 SIENNA SENIOR LIVING INC. SIA 144 13.2700 12.7900 13.1400 +0.2800 SPROTT INC. SII 17 39.5700 38.5100 38.7300 -0.8700 SilverCrest Metals Inc. SIL 45 13.5200 12.7600 13.4200 +0.4800 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 27 13.5300 13.4600 13.4800 0.0000 STELLA-JONES INC. SJ 7 43.6000 43.6000 43.6000 -0.0600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 430 23.2700 22.9600 23.2000 +0.3500 Skeena Resources Limited SKE 218 2.5800 2.4800 2.5200 -0.1100 Strikepoint Gold Inc. SKP 251 0.2100 0.2000 0.2100 +0.0100 SKRR Exploration Inc. SKRR 1 0.3750 0.0000 SUN LIFE FINANCIAL INC. SLF 526 59.4200 58.5000 59.3600 +0.9400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 24.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.3200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 10.9100 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 6 10.3500 10.3500 10.3500 +1.6900 Standard Lithium Ltd. SLL 4 2.2500 2.2500 2.2500 +0.1600 Solaris Resources Inc. SLS 0 4.6900 0.0000 SIERRA METALS INC. J SMT 6 3.1200 3.0000 3.1200 +0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 89 13.4800 13.3700 13.4100 0.0000 Search Minerals Inc. SMY 40 0.0700 0.0700 0.0700 +0.0300 SNC - LAVALIN GROUP INC. SNC 143 21.9500 21.6500 21.9000 +0.5500 SLATE OFFICE REIT UNITS SOT.UN 95 4.0000 3.9500 3.9700 +0.0500 SUNOPTA, INC. SOY 89 11.7500 10.9500 11.7300 +0.0900 SUPERIOR PLUS CORP. SPB 192 11.8000 11.5000 11.5100 -0.2100 Silver Predator Corp. SPD 1 0.0700 0.0000 Spark Power Group Inc. SPG 0 1.3500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 21.4000 21.4000 21.4000 +0.5300 SRG Mining Inc. SRG 1 0.9400 0.0000 SmartCentres REIT Variable Voting SRU.UN 216 25.4600 24.7900 25.0000 +0.6900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 28 2.3400 2.2100 2.2400 -0.0400 Storm Resources Ltd. SRX 27 2.2300 2.1800 2.1800 +0.1100 SANDSTORM GOLD LTD. SSL 284 10.1600 9.9600 9.9600 -0.0800 SSR Mining Inc. SSRM 54 25.4900 25.0400 25.1500 -0.7500 Sangoma Technologies Corporation STC 22 2.7500 2.7300 2.7400 +0.1600 STELCO HOLDINGS INC. STLC 528 16.3400 16.0000 16.1000 +0.1100 STANTEC INC. STN 1197 39.0400 38.9400 39.0400 +0.1700 SUNCOR ENERGY INC. SU 9291 19.6300 18.8400 19.6300 +1.3500 Northern Superior Resources Inc. SUP 5 1.0700 1.0700 1.0700 +0.9900 Supernova Metals Corp. SUPR 2 0.3050 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Silver One Resources Inc. SVE 0 0.7600 0.0000 Storagevault Canada Inc. SVI 17 3.8800 3.8000 3.8700 +0.0300 SILVERCORP METALS INC. J SVM 151 10.0900 9.8400 9.9700 +0.0200 SIERRA WIRELESS, INC. SW 24 14.8300 14.2800 14.2900 -0.6300 SUPREMEX INC. SXP 0 1.2900 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 5 10.7500 10.7500 10.7500 -1.0000 StageZero Life Sciences Ltd. SZLS 4 0.8100 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 2 0.0900 0.0000 TELUS CORPORATION T 1547 25.0200 24.6500 24.9200 +0.1400 TRANSALTA CORPORATION TA 510 8.5600 8.4500 8.5000 +0.1000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 14.7100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 PetroTal Corp. TAL 538 0.1400 0.1300 0.1300 -0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 0 1.2500 0.0000 Tetra Bio Pharma Inc. TBP 60 0.1950 0.1900 0.1900 -0.0100 TUCOWS INC. TC 0 98.5400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 95 17.7500 17.0500 17.2300 +0.3000 Tricon Residential Inc. TCN 138 11.5000 11.3200 11.3400 -0.0800 TECSYS INC.J TCS 0 40.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 152 1.3800 1.3600 1.3800 +0.0500 TORONTO-DOMINION BANK (THE) TD 1352 66.2000 65.4300 66.1700 +1.2500 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 9 TD.PF.E 0 20.5000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.4300 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.4600 25.4600 25.4600 +0.2100 TD Bk Pr Ser 20 TD.PF.K 0 19.9600 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 0 25.2500 0.0000 TD Global Technology Leaders Index ETF TEC 0 23.0200 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 802 20.0600 19.5800 19.9900 +0.7000 Tervita Corporation TEV 4 1.8800 1.8000 1.8800 +0.1000 TIMBERCREEK FINANCIAL CORP. TF 63 8.6400 8.5000 8.5700 +0.0900 TFI INTERNATIONAL INC. TFII 47 68.8400 67.0100 68.8400 +2.7900 TD Active Global Enhanced Dividend ETF TGED 6 16.4300 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 79 0.6000 0.5800 0.5800 +0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 477 0.2850 0.2800 0.2800 0.0000 TERANGA GOLD CORPORATION J TGZ 686 14.6000 13.4600 14.5300 +0.6400 THERATECHNOLOGIES INC. TH 56 2.9900 2.8400 2.9400 +0.0400 TITAN MINING CORPORATION TI 7 0.8600 0.0000 Titanium Corporation Inc. TIC 1 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 15 86.9100 85.5400 86.9100 -0.2400 TASEKO MINES LIMITED TKO 524 1.1400 1.0900 1.0900 -0.0100 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 13 1.1600 1.1600 1.1600 +0.0500 TALON METALS CORP. J TLO 5 0.3050 0.3050 0.3050 +0.0100 Theralase Technologies Inc. TLT 31 0.1950 0.1950 0.1950 +0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 27.1700 27.1700 27.1700 -0.0400 TITAN MEDICAL INC. TMD 6 0.9000 0.9000 0.9000 0.0000 TRILOGY METALS INC. J TMQ 1 2.2500 2.2500 2.2500 +0.1000 TMAC RESOURCES INC. J TMR 112 1.2300 1.2000 1.2000 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 53 6.2500 6.1300 6.2400 +0.1800 Tanzanian Gold Corporation TNX 35 0.8500 0.8200 0.8300 -0.0100 TORC OIL & GAS LTD. TOG 869 1.7900 1.7300 1.7400 +0.0700 PUCARA GOLD LTD TORO 5 0.9000 0.0000 TOTAL ENERGY SERVICES INC. TOT 15 2.3100 2.2900 2.3100 +0.0800 TOURMALINE OIL CORP. TOU 866 18.0000 17.3700 17.9300 +0.1500 SPIN MASTER CORP. SV TOY 14 31.0300 30.5500 30.8400 -0.1600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 57.9500 0.0000 THOMSON REUTERS CORPORATION TRI 196 108.3500 106.5200 107.4000 -1.8500 TRILLIUM THERAPEUTICS INC. J TRIL 84 20.6900 19.7500 19.7800 -0.6000 TC ENERGY CORPORATION TRP 1098 56.7500 55.3500 56.4000 +1.6000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 11.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 13.7300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 24.9000 24.9000 24.9000 -0.0500 TURQUOISE HILL RESOURCES LTD. TRQ 349 13.5600 11.8900 12.7400 +1.1900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 88 5.5000 5.3000 5.3900 +0.2600 TriStar Gold Inc. TSG 250 0.3100 0.3100 0.3100 -0.0150 Trisura Group Ltd. TSU 3 82.0200 81.2700 82.0200 -2.9800 Tinkerine Studios Ltd. TTD 100 0.0500 0.0500 0.0500 -0.0300 Titanium Transportation Group Inc. TTR 0 1.3000 0.0000 Tudor Gold Corp TUD 1 2.9600 2.9600 2.9600 -0.2200 Teuton Resources Corp. TUO 0 4.5900 0.0000 TREVALI MINING CORPORATION J TV 3617 0.1650 0.1550 0.1650 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 644 0.9100 0.8700 0.9100 +0.0700 Tidewater Midstream and Infrastructure Ltd. TWM 1095 0.6900 0.6500 0.6600 -0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 19.3300 0.0000 TOREX GOLD RESOURCES INC. J TXG 28 19.6000 19.1400 19.2800 -0.2600 TOUCHSTONE EXPLORATION INC. TXP 64 2.0000 1.9100 2.0000 +0.1500 URANIUM PARTICIPATION CORPORATION U 487 4.1200 4.0000 4.0300 -0.1300 Ucore Rare Metals Inc. UCU 10 0.0750 0.0750 0.0750 -0.0350 UEX CORPORATION J UEX 379 0.1400 0.1400 0.1400 +0.0050 DOMTAR CORPORATION UFS 47 38.0800 35.2500 37.7100 +2.1200 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 26.2600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 19 41.6700 41.4900 41.6700 +11.4700 UNI-SELECT INC. UNS 75 8.4100 7.5500 8.3200 +1.1700 UR-ENERGY INC. J URE 35 0.6300 0.6200 0.6200 -0.0100 Americas Gold and Silver Corporation USA 64 3.7000 3.5900 3.5900 -0.0900 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 36.4100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 95 27.1000 27.0800 27.1000 +0.0100 Vanguard Balanced ETF Portfolio VBAL 49 28.0600 28.0000 28.0500 +0.1100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.9700 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 9 26.5900 26.5800 26.5900 +0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 35.9400 35.7700 35.9400 +0.7000 Vitreous Glass Inc. VCI 15 3.7500 3.7500 3.7500 +1.2500 Vanguard Conservative Income ETF Portfolio VCIP 1 27.2800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 11 33.9000 33.7100 33.9000 +0.3800 Vanguard Conservative ETF Portfolio VCNS 0 26.7700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 36.8100 36.8100 36.8100 +0.2800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 20 31.5200 31.3000 31.5200 +0.6300 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 305 37.5600 37.4100 37.5300 +0.3200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 38 41.6600 41.5900 41.6200 +0.5100 Vanguard All-Equity ETF Portfolio VEQT 37 30.6000 30.5000 30.5900 +0.3000 VERMILION ENERGY INC. VET 392 4.4000 4.2300 4.3900 +0.2800 VILLAGE FARMS INTERNATIONAL, INC. VFF 38 8.5300 7.8300 8.5300 +0.7000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 116 84.1500 83.8500 84.1300 +0.4200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.8500 0.0000 Victoria Gold Corp. VGCX 166 13.6700 12.7000 12.7500 -0.5400 Visible Gold Mines Inc. VGD 2 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 62.0400 61.8600 62.0200 +0.5500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 24 46.8700 46.7600 46.8600 +0.5400 Vanguard Growth ETF Portfolio VGRO 83 28.2900 28.1900 28.2800 +0.1600 VISTA GOLD CORP. VGZ 11 1.3400 1.3000 1.3400 -0.0200 Vitalhub Corp. VHI 0 3.2000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.7100 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 876 5.1700 4.9700 5.1700 +0.3100 Silver Viper Minerals Corp. VIPR 3 0.4650 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 31 29.6700 29.5300 29.6400 +0.2300 Vivo Cannabis Inc. VIVO 5 0.1200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 29.5700 0.0000 The Valens Company Inc. VLNS 98 1.9900 1.8300 1.9900 +0.2100 Viemed Healthcare, Inc. VMD 51 11.5100 11.1700 11.3300 +0.1900 5N PLUS INC. VNP 30 2.4100 2.2700 2.4000 +0.1500 Vanadiumcorp Resources Inc. VRB 3 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 43 30.3400 30.0300 30.2500 +0.6500 Vanguard Retirement Income ETF VRIF 1 25.2900 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 24.4400 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 45 25.0700 25.0500 25.0700 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 36 60.9700 60.6900 60.8700 +0.4800 Vanstar Mining Resources Inc. VSR 10 1.5100 1.5100 1.5100 +0.2500 Virginia Energy Resources Inc. VUI 0 0.1100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 94 66.0000 65.5500 66.0000 +0.5600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 23 68.1800 67.9200 67.9600 +0.4400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 43.9000 43.8200 43.8200 +0.2900 Vaxil Bio Ltd. VXL 9 0.1100 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 21.6000 0.0000 Vizsla Resources Corp. VZLA 16 1.6500 1.6500 1.6500 +0.0200 Waterloo Brewing Ltd. WBR 0 2.8700 0.0000 WASTE CONNECTIONS, INC. WCN 126 142.1200 139.1300 140.8500 -1.9000 WHITECAP RESOURCES INC. J WCP 1801 3.2000 3.0400 3.1900 +0.2200 WESDOME GOLD MINES LTD. WDO 422 10.8200 10.4000 10.4500 -0.5700 The Westaim Corporation WED 2 2.3800 2.3700 2.3800 -0.0200 CANOPY GROWTH CORPORATION J WEED 1011 32.9500 31.5900 32.4400 +0.3500 WESTERN FOREST PRODUCTS INC. WEF 2923 0.9000 0.8500 0.8900 +0.0300 WELL Health Technologies Corp. WELL 453 7.4400 7.2100 7.3100 -0.2300 WEST FRASER TIMBER CO. LTD. WFT 136 72.8600 70.8300 71.3500 +1.1500 White Gold Corp. WGO 16 0.8500 0.0000 WildBrain Ltd. WILD 34 1.8800 1.7800 1.8000 +0.0100 Windfall Geotek Inc. WIN 0 0.1100 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 33 13.5900 13.2100 13.5000 +0.1900 WPT Industrial REIT WIR.UN 17 17.7300 17.3100 17.7300 +0.2400 WAJAX CORPORATION WJX 23 15.8100 15.5000 15.6000 -0.0400 Willow Biosciences Inc. WLLW 4 0.6000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 150 0.8800 0.8600 0.8700 -0.0100 WeedMD Inc. WMD 20 0.2850 0.2800 0.2850 0.0000 WESTON LTD. GEORGE WN 17 98.7000 98.0400 98.7000 -1.3200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.0500 0.0000 WINPAK LIMITED WPK 2 43.0300 42.0500 43.0300 +1.2700 Wheaton Precious Metals Corp. WPM 226 58.9500 58.1400 58.4400 -1.2900 WESTPORT FUEL SYSTEMS INC. WPRT 27 3.8100 3.5200 3.8100 +0.4100 WESTERN ENERGY SERVICES CORP. WRG 5 0.2600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 92 1.5700 1.5100 1.5400 +0.0500 WSP GLOBAL INC. WSP 53 92.2700 90.5600 92.2700 +1.6900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 29 16.0900 15.7500 16.0100 +0.5400 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 16 19.9900 19.9900 19.9900 -0.1200 TMX GROUP LIMITED X 294 127.6600 127.5000 127.5000 -0.0700 GOLDMONEY INC. XAU 6 2.4600 2.4500 2.4600 -0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 49 30.3300 30.2200 30.2700 +0.1300 iShares Core Balanced ETF Portfolio XBAL 0 24.8400 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 27 33.2100 33.2100 33.2100 0.0000 Xebec Adsorption Inc. XBC 42 5.8500 5.6400 5.8100 +0.2600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 12.6000 12.5600 12.6000 +0.3400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 91 22.4900 22.4700 22.4800 +0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 3 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 36.2700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 15.2500 15.1000 15.2500 +0.2700 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 18 19.3900 19.3200 19.3900 +0.3000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 29 23.6000 23.5300 23.6000 +0.3100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 29.5500 29.5500 29.5500 +0.2900 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 14 32.1500 32.0400 32.1500 +0.2500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1492 5.1400 5.0200 5.1400 +0.2500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 21.8900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 64 19.0300 18.8600 19.0300 +0.4100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 35.5900 35.5000 35.5000 +0.2200 iShares Core Equity ETF Portfolio XEQT 0 20.9100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 23.4900 23.4900 23.4900 +1.3300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 70 37.0300 36.5400 37.0300 +0.8700 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 9 23.1700 23.1500 23.1500 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 157 21.4800 21.2200 21.3300 -0.2400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 14 22.9100 22.7300 22.9100 +0.2100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.2000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 57.3000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 14 18.7500 18.6600 18.7500 +0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 158 26.8800 26.6700 26.8800 +0.3200 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 Ximen Mining Corp. XIM 50 0.3800 0.3800 0.3800 -0.3000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 26.4300 26.4000 26.4000 +0.1600 iShares Core Income Balanced ETF Portfolio XINC 1 20.8600 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 77 38.8000 38.3000 38.8000 -0.1000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1693 25.5200 25.2800 25.5100 +0.3200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 21 26.9300 26.8800 26.9200 +0.0100 Auxly Cannabis Group Inc. XLY 1015 0.4200 0.3650 0.4000 +0.0450 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 18.0100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 6 20.0700 20.0500 20.0500 +0.3800 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 35.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 27.5800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 59.6800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 28.6100 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 20 44.8900 44.8300 44.8900 +0.1300 iShares High Quality Canadian Bond Index ETF XQB 22 21.9400 21.9400 21.9400 +0.0900 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 18 94.1800 94.0600 94.0600 +0.4400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 27.2800 27.2800 27.2800 -0.0400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 14 16.4800 16.3300 16.4800 +0.4700 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 21.4000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 20 28.2100 28.2100 28.2100 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 21.2600 21.2600 21.2600 -0.0400 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 27 19.8400 19.8200 19.8400 +0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 234 39.2900 39.0200 39.2900 +0.4400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 66.2900 66.0800 66.2900 +0.0200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 12 36.0300 35.7800 35.9800 +0.6900 EXCO TECHNOLOGIES LTD. XTC 2 8.3500 8.2500 8.3500 +0.2800 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.1800 0.0000 X-Terra Resources Inc. XTT 5 0.1700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 8 58.6300 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 35.2400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 60.3300 60.2500 60.3300 +0.3000 YELLOW PAGES LIMITED Y 1 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 2 0.5000 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YDx Innovation Corp. YDX 4 0.1400 0.0000 YANGARRA RESOURCES LTD. YGR 3 0.4950 0.0000 YAMANA GOLD INC. 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ZEN 5 1.6300 1.6300 1.6300 -0.1300 Zenabis Global Inc. ZENA 1704 0.0550 0.0550 0.0550 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 26 27.5200 27.5200 27.5200 +0.9700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 17 24.6100 24.6000 24.6000 +0.1200 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 61 19.9200 19.8900 19.9000 -0.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 17.3400 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 33.7500 0.0000 Zephyr Minerals Ltd. ZFR 0 0.1900 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 21.4400 0.0000 BMO Gov Bond Index ETF ZGB 9 54.7000 54.7000 54.7000 -0.0900 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 81.0500 81.0000 81.0000 -0.0300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8 37.1100 37.0300 37.1100 +0.2400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 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 HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 13.1600 13.1100 13.1600 +0.1300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 20.3800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 21 79.3400 78.2900 79.3400 -0.1400 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 25 34.0600 33.9600 34.0600 +0.2300 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 40.6500 40.5200 40.6500 +0.2100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 14 16.0700 16.0500 16.0700 +0.0100 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 44.4300 44.3000 44.3000 +2.4900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 8 15.8800 15.8500 15.8500 -0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 2 40.0300 0.0000 Zoomd Technologies Ltd. ZOMD 179 0.3000 0.3000 0.3000 +0.0400 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 17.8600 17.8400 17.8600 -0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 389 9.3900 9.3400 9.3600 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.4700 13.4700 13.4700 +0.0100 BMO High Quality Corporate Bond Index ETF ZQB 0 30.8900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 74 87.4600 86.7400 87.3300 +0.2900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 12 22.0300 21.9100 22.0300 +0.4100 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 19.4700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 170 52.1600 51.8900 52.1600 +0.3400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 50.5600 50.5400 50.5400 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.7400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.8100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 23.7400 0.0000 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 9 52.3300 52.1400 52.3300 +0.8700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 70.3100 70.3100 70.3100 -0.1600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 49.3600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 23.4900 23.4900 23.4900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 234 17.0300 16.9400 17.0200 +0.1900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 7 16.0800 16.0800 16.0800 +0.1300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 42 17.6400 17.5800 17.6300 +0.2000 BMO Global High Dividend Covered Call ETF ZWG 1 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 47 20.2100 20.0900 20.1700 +0.2300 BMO Covered Call US Banks ETF ZWK 1 18.8000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 16.6500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 24.9900 24.4000 24.8300 +0.6300 Trades: 76,730 Total Volume: 22,508,438 Total Value: $309,429,811 Advanced: 552 Declined: 237 Unchanged: 3,572 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.