Pure Trading Daily Market Summary November 17 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ATI Airtest Technologies Inc. AAT 6 0.0650 0.0000 ADVANTAGE OIL & GAS LTD. AAV 222 2.1100 2.0300 2.1100 +0.0300 Aben Resources Ltd. ABN 2 0.1450 0.0000 Abraplata Resource Corp. ABRA 2 0.3400 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 62 13.2300 13.0500 13.1000 -0.1000 BARRICK GOLD CORPORATION ABX 2211 33.8900 33.1800 33.2200 -0.6500 AIR CANADA VOTING AND VARIABLE VOTING AC 4524 20.9500 19.8900 20.7300 +0.4800 Aurora Cannabis Inc. ACB 281 9.5700 8.7200 9.4500 +0.5300 Aurora Cannabis Inc. Wts ACB.WT.U 50 2.5000 2.5000 2.5000 0.0000 ATCO LTD. CL 'I' NV ACO.X 27 38.4300 38.0000 38.2300 +0.1600 AUTOCANADA INC. ACQ 41 29.5500 28.6200 29.5000 +0.5000 Alaris Equity Partners Income Trust AD.UN 13 14.5800 14.1600 14.5400 +0.0700 Arctic Star Exploration Corp. ADD 3 0.0250 0.0000 Aegis Brands Inc. AEG 3 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 204 96.0700 93.6400 93.7300 -1.8900 AETERNA ZENTARIS INC. AEZS 15 0.4300 0.4250 0.4250 -0.0400 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 8 29.0900 28.5300 28.7900 -0.6600 Amarillo Gold Corporation AGC 4 0.3300 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 64 5.6200 5.5300 5.5600 -0.0400 ALAMOS GOLD INC. J AGI 246 11.7400 11.5000 11.6100 -0.1800 Aleafia Health Inc. AH 5 0.4850 0.4850 0.4850 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 20 12.3400 12.2100 12.3400 -0.0600 ALTUS GROUP LIMITED AIF 34 49.5400 48.5800 48.7800 -0.9300 AIMIA INC. AIM 29 3.9800 3.8800 3.9100 0.0000 Clean Air Metals Inc. AIR 0 0.3200 0.0000 Ackroo Inc. AKR 4 0.1450 0.0000 ALTAGAS LTD. ALA 348 18.3100 17.9900 18.2800 +0.2800 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 15.7000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 22.0000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 Alpha Lithium Corporation ALLI 4 0.6100 0.0000 ALTIUS MINERALS CORPORATION ALS 0 10.5600 0.0000 Alithya Group Inc ALYA 13 3.4400 3.3800 3.4100 -0.0600 ALMADEN MINERALS LTD. AMM 32 1.5100 1.4100 1.5100 +0.0200 Amex Exploration Inc. AMX 1 3.1400 0.0000 Andlauer Healthcare Group Inc. AND 121 41.8000 38.3200 41.0100 -1.7300 Angel Gold Corp. ANG 5 0.0150 0.0000 AFRICA OIL CORP. J AOI 65 1.0100 0.9800 1.0000 -0.0100 Ascot Resources Ltd. AOT 46 1.1400 1.1000 1.1200 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 42 39.7100 38.8900 39.4300 -0.2000 Advanced Proteome Therapeutics Corporation APC 4 0.1000 0.0000 APHRIA INC. J APHA 682 8.0100 7.6100 7.9300 +0.3200 Appili Therapeutics Inc. APLI 250 1.1500 1.1500 1.1500 +0.0500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 20 10.7900 10.6600 10.7700 -0.0300 APTOSE BIOSCIENCES INC. APS 15 7.7300 7.3300 7.7000 +0.3700 ALGONQUIN POWER & UTILITIES CORP. AQN 1790 20.6900 20.3700 20.4200 -0.1800 ARGONAUT GOLD INC. J AR 111 2.4700 2.4100 2.4100 -0.0500 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 31 15.8200 15.6200 15.8100 +0.1000 ARHT Media Inc. ART 2 0.4000 0.0000 Artemis Gold Inc. ARTG 0 5.5000 0.0000 Aurania Resources Ltd. ARU 2 3.5600 3.4800 3.5600 +0.2600 ARC RESOURCES LTD. ARX 1788 6.1100 5.8900 6.0700 +0.0800 Avino Silver & Gold Mines Ltd. ASM 2 1.3100 1.3100 1.3100 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 92 0.0350 0.0250 0.0250 -0.0050 AcuityAds Holdings Inc. AT 330 6.5300 5.9000 6.0600 -0.6900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 756 19.7000 19.1000 19.5700 +0.0100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 45.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 237 45.3900 44.9400 45.2500 +0.2800 Antibe Therapeutics Inc. ATE 1228 0.4150 0.4100 0.4100 -0.0050 ATHABASCA OIL CORPORATION J ATH 437 0.1400 0.1350 0.1400 0.0000 ATLANTIC POWER CORPORATION ATP 13 2.7400 2.7200 2.7300 0.0000 ARITZIA INC. SV ATZ 411 24.1000 23.5300 23.9900 -0.3700 Aurion Resources Ltd. AU 0 1.2500 0.0000 Allegiant Gold Ltd. AUAU 0 0.3200 0.0000 GOLDEN MINERALS COMPANY J AUMN 20 0.5900 0.5700 0.5900 -0.0200 Aurcana Silver Corporation AUN 10 0.9700 0.9700 0.9700 -0.0700 AURINIA PHARMACEUTICALS INC. J AUP 129 17.9700 17.0100 17.7200 +0.2500 AUX Resources Corporation AUX 3 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 301 0.0800 0.0750 0.0800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 30.5900 30.4100 30.5900 -0.0100 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 23 10.5700 10.3200 10.5600 +0.1300 Alexco Resources Corp. AXU 77 3.2500 3.1900 3.1900 -0.1300 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 1 3.0000 0.0000 BADGER DAYLIGHTING LTD. BAD 9 36.4700 36.1000 36.4700 -0.2000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 855 53.6800 51.4900 53.1700 +1.1100 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 22.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 14.6800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 16.1800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 15.9200 15.9200 15.9200 +0.1800 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 0 25.1100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 22.2800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 12.9100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 13.5600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 11.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 17.3900 0.0000 BLACKBERRY LIMITED BB 1287 6.9400 6.7400 6.9300 +0.1200 Brixton Metals Corporation BBB 2 0.3300 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 3 0.4050 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 7845 0.3050 0.2950 0.3000 +0.0050 BBTV Holdings Inc. BBTV 1 13.7000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 72 46.2300 45.3100 45.6400 -0.7800 BCE INC. BCE 603 56.9100 56.1900 56.7500 +0.3700 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 10.8200 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 12.1900 12.1900 12.1900 +0.7900 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 16.5000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 5 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 3 1.7900 1.7900 1.7900 +0.0200 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 0 6.8600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 34.0500 32.6200 33.9100 +1.2900 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 22.9600 22.9600 22.9600 +0.6100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 90 75.6400 74.6000 74.6700 -0.2900 Brookfield Renewable Corporation A Exch BEPC 78 94.8100 93.0800 94.7400 +1.3100 Invesco ESG Canadian Core Plus Bond ETF BESG 1 20.0200 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 93 25.7000 25.3800 25.5000 -0.5700 Bayhorse Silver Inc. BHS 4 0.1100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 24.0600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 23.0400 22.9500 23.0400 +3.4900 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 121 68.8300 68.0700 68.3800 -0.4900 Brookfield Infrastructure Corporation A Exch BIPC 73 87.4400 86.3000 86.7700 -0.9500 BIRCHCLIFF ENERGY LTD. BIR 570 2.0500 1.9700 2.0500 +0.0400 Bitfarms Ltd. BITF 12 0.6800 0.6800 0.6800 +0.2550 BLACK IRON INC. J BKI 3 0.1050 0.0000 BALLARD POWER SYSTEMS INC. BLDP 412 22.6300 21.7100 22.6300 +0.3600 BELLUS HEALTH INC. BLU 12 3.1700 3.1300 3.1300 -0.0200 BORALEX INC. CL 'A' BLX 122 39.0500 38.3600 38.6200 +0.2200 Barsele Minerals Corp. BME 75 0.6500 0.6500 0.6500 -0.0300 BANK OF MONTREAL BMO 822 90.9600 88.6500 90.9400 +1.0400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.6900 25.6900 25.6900 +0.0900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 17.2700 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 7 25.9900 25.9900 25.9900 +0.0300 Battle North Gold Corporation BNAU 49 1.9400 1.9000 1.9000 -0.0900 BONTERRA ENERGY CORP. BNE 9 1.6300 1.6000 1.6000 0.0000 Big Banc Split Corp. BNK 56 9.8200 9.6500 9.8200 +0.6300 BANK OF NOVA SCOTIA (THE) BNS 1721 62.4900 61.5000 62.0300 -0.0600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.6000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.7000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.9100 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 17.1600 17.1600 17.1600 +0.0700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 9.0100 8.8600 9.0000 +0.1200 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.4500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 15.6500 0.0000 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 157 21.5300 20.3500 21.4900 +0.8900 Bragg Gaming Group Inc. BRAG 5 0.7600 0.7600 0.7600 +0.0600 Blackrock Gold Corp. BRC 3 0.8400 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 14.2000 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 Bluestone Resources Inc. BSR 0 2.0400 0.0000 BELO SUN MINING CORP. J BSX 162 1.1400 1.0900 1.1200 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 105 3.4900 3.3300 3.4700 +0.1200 BAYTEX ENERGY CORP. BTE 2950 0.6000 0.5500 0.6000 +0.0400 B2GOLD CORP. J BTO 1918 7.8900 7.7400 7.7500 -0.1400 BURCON NUTRASCIENCE CORPORATION J BU 115 2.1600 2.0900 2.1000 -0.1000 Grande West Transportation Group Inc. BUS 13 1.3500 1.3500 1.3500 +0.2300 Boardwalktech Software Corp. BWLK 0 0.4500 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 18 220.0000 218.7300 220.0000 -1.5100 BAYLIN TECHNOLOGIES INC. J BYL 10 0.8800 0.8800 0.8800 -0.0200 CAE INC. CAE 2143 29.8500 29.2500 29.3900 -1.6100 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 112 52.9300 51.4200 52.7800 +1.1600 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 CASCADES INC. CAS 149 14.5400 14.2600 14.4400 -0.1600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.4800 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 10 19.1100 19.1100 19.1100 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 9 94.6800 94.5500 94.5500 -0.9900 Canada Carbon Inc. CCB 2 0.2150 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 58 59.2400 58.3300 58.8400 +0.3100 CANARC RESOURCE CORP. J CCM 115 0.1450 0.1450 0.1450 +0.0050 CAMECO CORPORATION CCO 820 12.7500 12.2100 12.6400 +0.0900 Ceridian HCM Holding Inc. CDAY 2 126.9900 126.7600 126.9900 +3.1300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 18 25.6900 25.5500 25.6400 +0.1200 Sprott Physical Gold and Silver Trust CAD CEF 4 24.5600 0.0000 Constantine Metal Resources Ltd. CEM 2 0.5600 0.0000 Claren Energy Corp. CEN 4 0.1500 0.0000 CES Energy Solutions Corp. CEU 66 0.9500 0.9300 0.9500 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 11.3600 0.0000 CANACCORD GENUITY GROUP INC. CF 42 8.4800 8.1900 8.4600 +0.2900 CANFOR CORPORATION CFP 73 17.6700 17.2500 17.6500 -0.0200 CALFRAC WELL SERVICES LTD. CFW 621 0.1850 0.1750 0.1850 0.0000 CANFOR PULP PRODUCTS INC. CFX 3 4.9100 4.9000 4.9100 -0.0400 CENTERRA GOLD INC. CG 286 12.0700 11.8300 11.9200 -0.2000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 1.9000 1.8900 1.9000 -0.0100 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 14 15.5900 15.5900 15.5900 -0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 21.2900 0.0000 COGECO INC. SV CGO 3 78.3400 78.3400 78.3400 +0.3800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 27.2600 0.0000 CINEPLEX INC. CGX 221 8.7100 7.4300 8.6500 +1.0000 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 14.9900 0.0000 CALIAN GROUP LTD. CGY 0 60.4500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 222 4.5200 4.4900 4.5200 -0.0600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 213 13.6400 13.5000 13.6400 +0.1100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 569 4.1100 3.7300 4.0300 +0.1800 CHESSWOOD GROUP LIMITED CHW 11 7.7600 7.4600 7.7600 +0.1600 CHAMPION IRON LIMITED ORDINARY J CIA 155 4.3300 4.2800 4.3200 -0.0900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 25.3300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 107.8900 107.8900 107.8900 +0.3400 CIBC International Equity ETF CINT 0 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 20.7750 0.0000 CI FINANCIAL CORP. CIX 418 17.0600 16.7400 16.8400 -0.2300 CARDINAL ENERGY LTD. J CJ 1 0.4250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 201 4.3000 4.1800 4.2200 -0.0700 CARGOJET INC. CJT 176 216.3200 212.0000 212.0000 +0.0700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 63 18.2500 18.2500 18.2500 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 19.0600 0.0000 ALCANNA INC CLIQ 113 5.8300 5.6300 5.7000 +0.0700 CLEARWATER SEAFOODS INCORPORATED CLR 49 8.2000 8.1700 8.1900 +0.0100 CELESTICA INC. SV CLS 53 9.3600 9.2300 9.3500 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 666 109.1200 107.1400 108.8300 +0.9900 CIBC Cl. A Pr. Series 45 CM.PR.R 0 23.3400 0.0000 CIBC Pr A Series 47 CM.PR.S 1 15.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.6700 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.8200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 17 4.4600 4.2500 4.3700 -0.1200 C-Com Satellite Systems Inc. CMI 0 1.8400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 197 1.2200 1.1800 1.2000 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 42 49.9900 49.9900 49.9900 -0.0200 Canada Nickel Company Inc. CNC 2 2.1500 2.1500 2.1500 +0.1300 CANACOL ENERGY LTD. J CNE 24 3.8800 3.8300 3.8600 -0.0500 California Nanotechnologies Corp. CNO 4 0.0450 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 3645 28.0300 26.8000 27.8700 +0.4200 CANADIAN NATIONAL RAILWAY CO. CNR 243 142.6100 141.5000 142.5100 -0.5400 NatureBank Asset Management Inc. COO 5 0.0150 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 32 442.0400 436.5400 442.0400 +0.4500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 191 11.8600 11.8000 11.8600 +0.0300 CRESCENT POINT ENERGY CORP. CPG 2174 2.1600 2.0500 2.1500 +0.0500 CAPITAL POWER CORPORATION CPX 26 31.7600 31.3500 31.7600 +0.2400 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 4 16.6000 16.6000 16.6000 +0.1000 Cardiol Therapeutics Inc. CRDL 0 2.8300 0.0000 Critical Elements Lithium Corporation CRE 9 0.8400 0.0000 CRH MEDICAL CORPORATION J CRH 55 3.4100 3.3300 3.3800 0.0000 Cronos Group Inc. CRON 84 9.6600 9.4100 9.6500 +0.3200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 47 15.1200 14.8200 15.0900 +0.1800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 72 14.8400 14.6200 14.7800 +0.1200 CAPSTONE MINING CORP. J CS 113 1.8200 1.7900 1.8000 +0.0100 CI First Asset High Interest Savings ETF CSAV 0 50.0000 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 256 11.7500 11.5000 11.6400 +0.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0300 0.0300 0.0300 +0.0050 CryptoStar Corp. CSTR 12 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 1499.6400 1496.9700 1499.6400 +3.7700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.7400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Centaurus Energy Inc. CTA 390 0.0350 0.0350 0.0350 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 30 161.2400 159.4800 161.1000 -0.0200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1 3.1900 3.1900 3.1900 +0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 232 31.7900 31.3100 31.7800 +0.3700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.7100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 24.5200 24.5200 24.5200 -0.4800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 43.0300 0.0000 Cuda Oil and Gas Inc. CUDA 9 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 540 9.1500 8.8900 9.1200 +0.0500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 17.7500 17.7000 17.7500 +0.2100 CENOVUS ENERGY INC. CVE 4556 6.1500 5.7900 6.1500 +0.2400 CANADIAN WESTERN BANK CWB 113 28.4300 27.9600 28.4100 +0.2300 Charlotte's Web Holdings, Inc. CWEB 43 6.3900 5.7400 6.3700 +0.5300 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 44.0500 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 75 6.9000 6.7600 6.8600 +0.0600 Calibre Mining Corp. CXB 210 2.4200 2.2600 2.3400 -0.0800 CYMBRIA CORPORATION CL 'A' NV CYB 1 47.7600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 38.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 4 43.0200 43.0200 43.0200 +0.4400 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 75 21.2900 20.9200 21.0900 +0.1800 DATABLE TECHNOLOGY CORPORATION DAC 5 0.0400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 61 21.2300 21.2200 21.2200 0.0000 Neptune Dash Technologies Corp. DASH 8 0.0850 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 145 0.1150 0.1150 0.1150 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.4000 0.0000 Docebo Inc. DCBO 5 56.5900 55.1200 56.5900 +0.8400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 19.5500 19.5500 19.5500 +0.0400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 0.2500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.9700 0.0000 Defiance Silver Corp. DEF 16 0.8300 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 142 6.0200 5.9300 6.0200 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 10.1700 10.1700 10.1700 +0.1400 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 0 0.3500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 10 29.3900 29.3900 29.3900 +1.2000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 3.4200 3.3900 3.4000 -0.0400 DOREL INDUSTRIES INC. CL 'B' SV DII.B 53 14.4700 14.4200 14.4400 -0.0200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 168 12.8600 12.6600 12.8400 +0.1200 DIVERSIFIED ROYALTY CORP. J DIV 71 2.1900 2.1400 2.1600 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 21 13.2400 13.2200 13.2200 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 8 10.0900 10.0900 10.0900 0.0000 Datametrex AI Limited DM 3 0.1050 0.0000 Desert Mountain Energy Corp. DME 100 1.7000 1.7000 1.7000 -0.2000 DMG Blockchain Solutions Inc. DMGI 98 0.1600 0.1600 0.1600 +0.0550 DENISON MINES CORP. DML 990 0.4650 0.4450 0.4500 -0.0150 District Metals Corp. DMX 0 0.3650 0.0000 Dye & Durham Limited DND 2 21.2300 0.0000 CloudMD Software & Services Inc DOC 100 2.5500 2.4400 2.4500 -0.0700 DOLLARAMA INC. DOL 184 50.1400 49.6100 50.1100 -0.3700 BRP INC. SV DOO 701 63.0900 61.9500 62.8500 -0.5400 DUNDEE PRECIOUS METALS INC. DPM 63 8.6600 8.4400 8.4400 -0.1900 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 70 7.3500 6.9500 7.2000 +0.3200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 3 22.1300 22.1300 22.1300 -0.1000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 70 18.9900 18.4900 18.8600 +0.2700 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 30 2.0000 1.9200 1.9200 +0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.3200 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 71.9400 71.5000 71.9400 +0.5600 Discovery Metals Corp. DSV 0 1.9600 0.0000 Dynamic Active Tactical Bond ETF DXB 3 21.5300 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 25.4900 25.4900 25.4900 +1.5200 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 90 46.5700 46.2500 46.4000 -0.5700 Dynamic Active Global Infrastructure ETF DXN 5 18.6800 18.6800 18.6800 +1.1900 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 54 18.0400 17.9600 18.0000 -0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0900 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1200 0.0000 DynaCERT Inc. DYA 9 0.5000 0.0000 ENTERPRISE GROUP, INC. E 1 0.2700 0.0000 Ethos Gold Corp. ECC 3 0.2200 0.0000 ECN CAPITAL CORP. ECN 109 6.0500 5.8800 6.0100 +0.0700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 22.8500 22.8500 22.8500 +0.0700 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 203 4.7500 4.5900 4.6800 -0.0900 ENDEAVOUR MINING CORPORATION ORDINARY EDV 500 31.3800 30.5300 31.3100 -0.1700 ELECTROVAYA INC. EFL 4 0.8700 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 246 13.0600 12.8100 12.9900 +0.0800 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 23.5500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 8 23.1000 23.1000 23.1000 -0.1000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.5000 0.0000 ENERGY FUELS INC. J EFR 21 2.3200 2.2500 2.3200 -0.0500 ENERFLEX LTD. EFX 28 5.8400 5.7400 5.8100 -0.1100 Eclipse Gold Mining Corporation EGLD 3 0.7100 0.0000 Enthusiast Gaming Holdings Inc. EGLX 28 2.1900 2.0500 2.1300 +0.1900 Enerdynamic Hybrid Technologies Corp. EHT 30000 0.0300 0.0300 0.0300 -0.0050 EXCHANGE INCOME CORPORATION EIF 6 38.2700 37.3700 38.2700 +0.1700 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 67 9.7300 9.6700 9.7000 +0.0100 ELDORADO GOLD ELD 286 17.6800 17.3200 17.4500 -0.3100 Silver Elephant Mining Corp. ELEF 31 0.4700 0.4600 0.4700 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 Ely Gold Royalties Inc. ELY 2 1.1600 1.1600 1.1600 -0.0300 EMERA INCORPORATED EMA 370 56.0000 55.5300 55.9600 +0.3200 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 10.3000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.3200 25.3200 25.3200 +0.1700 Emerald Health Therapeutics, Inc. EMH 27 0.2300 0.2300 0.2300 -0.0050 Euro Manganese Inc. EMN 4 0.2600 0.0000 Emerita Resources Corp. EMO 2 0.2000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 11 36.5900 36.4400 36.4500 +0.1000 EMX Royalty Corporation EMX 1 4.0200 4.0200 4.0200 -0.0600 ENBRIDGE INC. ENB 2545 38.9000 37.5100 38.9000 +0.9300 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 12.5100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 12.3000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 16.0000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 11.7000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 13.4400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 12.9000 12.9000 12.9000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 26 63.5100 63.0500 63.2500 +0.5300 EQUITABLE GROUP INC. EQB 12 96.1000 95.4300 95.4300 +1.2200 Invesco S&P 500 Equal Weight Index ETF EQL 0 22.1900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 22.7500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 153 13.9200 13.6300 13.7400 +0.1500 European Residential REIT ERE.UN 3 4.2000 4.2000 4.2000 0.0000 ENERPLUS CORPORATION ERF 962 3.1400 2.8800 3.0900 +0.1300 ERO COPPER CORP ERO 113 21.5500 20.3100 21.4200 +0.9100 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 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1518 0.7200 0.6600 0.7200 +0.0800 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.1700 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 8 13.1000 13.0000 13.1000 +0.1000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 30 1.3100 1.2500 1.2500 -0.1900 EXTENDICARE INC. EXE 77 6.3100 6.0900 6.3000 +0.2000 EXFO INC. SV EXF 5 3.5600 3.5000 3.5000 -0.0300 EXCELLON RESOURCES INC. J EXN 0 3.6900 0.0000 Exro Technologies Inc. EXRO 11 2.8700 2.8200 2.8200 -0.1600 Fiore Gold Ltd. F 12 1.5000 1.5000 1.5000 -0.0400 Fire & Flower Holdings Corp. FAF 64 0.8500 0.8100 0.8500 +0.0500 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 2.9700 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 23 12.4900 12.3600 12.3600 +0.0100 First Cobalt Corp. FCC 2 0.1450 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.2700 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 22.8400 22.8400 22.8400 +0.7700 Fidelity Canadian Momentum Index ETF FCCM 0 0.0000 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 24.4400 0.0000 Founders Advantage Capital Corp. FCF 30 2.1000 2.1000 2.1000 +0.5800 Fidelity Global Core Plus Bond ETF FCGB 7 24.8800 0.0000 Fidelity International High Dividend Index ETF FCID 0 17.6700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 25.6000 0.0000 Fidelity International High Quality Index ETF FCIQ 3 27.6500 0.0000 Fidelity International Value Index ETF FCIV 3 0.0000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 86 15.9000 15.5800 15.7200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.8700 0.0000 FISSION URANIUM CORP. J FCU 2064 0.2500 0.2250 0.2500 +0.0100 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Facedrive Inc. FD 4 13.8300 13.8300 13.8300 +1.3600 Frontera Energy Corporation FEC 44 2.4900 2.3800 2.4700 +0.0500 First Mining Gold Corp. FF 400 0.4300 0.4250 0.4300 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 446.9800 435.2000 446.9800 +23.9800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 6 12.4400 12.3700 12.3700 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 9.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 13.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 16.3600 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 29 3.7000 3.5300 3.7000 +0.0900 CI First Asset Enhanced Government Bond ETF FGO 105 11.2600 11.2400 11.2600 +0.0200 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 16 6.6800 6.5800 6.6700 +0.0600 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 9 11.3800 11.3800 11.3800 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 14 9.9500 9.1600 9.1600 -0.5200 The Supreme Cannabis Company, Inc. FIRE 2080 0.1550 0.1450 0.1450 +0.0050 Franklin Liberty CDN INV GR CORP ETF FLCI 15 20.4400 20.4400 20.4400 +0.0600 Franklin Liberty Core Plus Bond ETF FLCP 1 20.5500 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 12 8.6000 8.6000 8.6000 +1.0800 Purpose Floating Rate Income Fund A FLOT 1 7.2900 0.0000 Drone Delivery Canada Corp. FLT 26 0.6900 0.6850 0.6900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 27.5400 0.0000 The Flowr Corporation FLWR 7 0.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 327 17.0200 16.2500 16.8900 +0.4200 Fidelity Minerals Corp. FMN 60 0.0950 0.0950 0.0950 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 15 37.7400 37.4900 37.5900 -0.2400 FRANCO-NEVADA CORPORATION FNV 89 177.5600 175.7500 175.7500 -0.7500 Goodfood Market Corp FOOD 21 8.3900 8.2700 8.3300 +0.0800 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 19.3000 0.0000 FPX Nickel Corp. FPX 65 0.5500 0.5400 0.5500 +0.0500 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 24.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 372 14.1500 13.8000 13.9100 -0.3700 Fronsac Real Estate Investment Trust FRO.UN 0 7.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 1705 4.6600 4.4900 4.6600 +0.0800 CI First Asset Enhanced Short Duration Bond Fund FSB 2 10.0400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 180.2800 0.0000 Fosterville South Exploration Ltd. FSX 0 3.2900 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 245 10.7600 10.5400 10.5500 -0.1400 FORTUNE MINERALS LIMITED J FT 20 0.0700 0.0700 0.0700 +0.0050 Fintech Select Ltd. FTEC 9 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 99 3.4700 3.3200 3.4500 -0.0100 FORTIS INC. FTS 516 53.8400 53.0800 53.8000 -0.0600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 15.3000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.1500 0.0000 FINNING INTERNATIONAL INC. FTT 165 24.4700 23.9300 24.1600 -0.5000 Fury Gold Mines Limited FURY 24 1.9300 1.8800 1.9000 +0.0200 FORTUNA SILVER MINES INC. FVI 400 8.8400 8.5500 8.6800 -0.2800 FREEGOLD VENTURES LIMITED J FVL 28 0.8300 0.8000 0.8000 -0.0800 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 15.4200 15.4200 15.4200 +1.4200 Engine Media Holdings Inc. GAME 0 11.3800 0.0000 Galiano Gold Inc. GAU 181 1.5500 1.5000 1.5100 -0.0400 iShares ESG Balanced ETF Portfolio GBAL 1 40.8700 40.8700 40.8700 +1.6400 GABRIEL RESOURCES LTD. J GBU 4 0.4350 0.0000 GREAT CANADIAN GAMING CORPORATION GC 176 38.7000 38.5800 38.6000 +0.1000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.0000 0.0000 COLABOR GROUP INC. GCL 4 0.8100 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 12 6.2500 6.0400 6.1300 -0.1100 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.0450 0.0000 Gold Rush Cariboo Corp. GDBO 6 0.0150 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 41.0300 41.0300 41.0300 +0.0300 GOOD NATURED PRODUCTS INC GDNP 1 0.3200 0.0000 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 Goldex Resources Corporation GDX 3 0.1000 0.0000 GIBSON ENERGY INC. GEI 263 20.3700 19.9800 20.2800 +0.1400 iShares ESG Equity ETF Portfolio GEQT 5 41.5900 41.5900 41.5900 +2.9000 GFL Environmental Inc. W.I. GFL 144 31.6500 30.8500 31.6500 +0.2100 Galane Gold Ltd. GG 4 0.3500 0.0000 GOLDGROUP MINING INC. J GGA 150 0.0400 0.0350 0.0400 0.0000 GOGOLD RESOURCES INC. J GGD 86 1.5700 1.5000 1.5400 -0.0100 Garibaldi Resources Corp. GGI 2 0.5100 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.1200 41.1200 41.1200 +0.6900 CGI Inc. GIB.A 324 92.1800 90.8400 92.0700 -0.2000 GILDAN ACTIVEWEAR INC. GIL 178 32.2400 31.2400 32.1500 +0.3400 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 20.3500 0.0000 CASSIAR GOLD CORP GLDC 4 0.5700 0.0000 GLG LIFE TECH CORPORATION J GLG 4 0.4400 0.0000 Galaxy Digital Holdings Ltd. GLXY 6 6.7200 6.6700 6.6700 +0.6000 GMP CAPITAL INC. GMP 0 1.8800 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 10.7600 0.0000 Goldmining Inc. GOLD 217 3.0200 2.9500 2.9600 -0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 96 45.4000 43.8600 45.0900 +0.7900 Great Panther Mining Limited GPR 23 1.0600 1.0600 1.0600 -0.0300 GreenPower Motor Company Inc. GPV 23 21.5300 19.9100 21.5300 -0.3700 NanoXplore Inc. GRA 2 3.3200 0.0000 Golden Arrow Resources Corporation GRG 4 0.1600 0.0000 GREENLANE RENEWABLES INC. GRN 337 0.7600 0.7300 0.7600 +0.0400 GR Silver Mining Ltd. GRSL 10 0.6000 0.6000 0.6000 -0.0700 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 77.7300 77.2900 77.7300 +0.1600 GOLDEN STAR RESOURCES LTD. GSC 32 5.1800 5.0800 5.1300 -0.0900 Gatekeeper Systems Inc. GSI 37 0.7000 0.6900 0.6900 -0.1000 Gold Standard Ventures Corp. GSV 53 0.9100 0.8900 0.9100 +0.0100 GOEASY LTD. GSY 29 87.4800 84.8600 87.4800 +1.2000 GRAN TIERRA ENERGY INC. J GTE 197 0.2950 0.2850 0.2950 0.0000 Greenbrook TMS Inc. GTMS 1 1.5000 1.5000 1.5000 +0.0600 GT Gold Corp. GTT 2 1.5400 1.5400 1.5400 -0.0200 KNIGHT THERAPEUTICS INC. GUD 324 5.3800 5.3200 5.3400 -0.0100 GURU Organic Energy Corp. GURU 22 15.4800 14.8500 15.4800 +1.9800 GREAT-WEST LIFECO INC. GWO 253 30.3500 29.4200 30.1900 +0.5600 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.8000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 23.2900 23.2900 23.2900 +0.1200 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.6000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 GEAR ENERGY LTD. GXE 2 0.1550 0.0000 HYDRO ONE LIMITED H 290 28.7500 28.5400 28.6700 -0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 11.3700 11.3500 11.3500 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 7 20.5600 20.3400 20.5500 +0.1400 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 5 16.4000 16.4000 16.4000 +0.2700 Hapbee Technologies Inc. HAPB 1 0.5300 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 24 12.4600 12.4600 12.4600 +0.8300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 51.3300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 6.2000 6.2000 6.2000 -0.0400 HUDBAY MINERALS INC. HBM 623 7.5700 7.3300 7.5100 +0.0600 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 6 17.4900 17.4600 17.4600 +17.4600 HOME CAPITAL GROUP INC. HCG 110 29.2400 28.3000 29.1100 +0.5000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 9 23.8200 23.4900 23.6600 -0.7900 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 6 4.5700 4.5000 4.5700 +0.0500 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 5 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 98 19.7800 18.3400 19.7800 +0.6100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 4800 1.0000 0.9600 0.9900 +0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 48 10.8700 10.8400 10.8400 -0.2300 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 22 10.0900 10.0900 10.0900 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 35.0900 35.0700 35.0700 +0.8300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 145 8.4400 8.1700 8.4400 +0.2700 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 30 26.0000 25.3000 25.3500 -0.7700 Harvest Healthcare Leaders Income ETF A HHL 9 7.7900 7.7900 7.7900 -0.0800 HIVE Blockchain Technologies Ltd. HIVE 94 0.6200 0.5900 0.6200 +0.1000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.5800 0.0000 HLS Therapeutics Inc. HLS 2 16.0900 16.0900 16.0900 +0.5900 Horizons Marijuana Life Sciences Index ETF HMMJ 4 7.6200 7.6200 7.6200 +0.0900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 10.1700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 102 10.9800 10.6200 10.7700 +0.0600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 137 8.3900 8.0900 8.2500 -0.0600 Hunter Technology Corp. HOC 2 0.7667 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 29 9.7300 9.5100 9.5900 -0.0200 Horizons Pipelines & Energy Services Index ETF HOG 11 6.4000 6.3500 6.4000 +0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 11.2300 11.0900 11.2000 -0.0400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 14.8400 14.6400 14.6700 +0.1100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 13 2.1200 2.1100 2.1200 +0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 349 2.7700 2.6800 2.7100 -0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 46 14.5300 14.1400 14.4500 +0.0800 Harvest Energy Leaders Plus Income ETF A HPF 117 2.1500 2.1100 2.1500 +0.3600 HPQ-Silicon Resources Inc. HPQ 58 0.5100 0.5100 0.5100 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 93 7.8000 7.7900 7.8000 +0.0700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 15 5.7800 5.7800 5.7800 -0.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 215 35.7600 35.3700 35.4300 -0.0300 H&R REIT HR.UN 508 13.7700 13.1800 13.5900 +0.2800 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 500 0.1300 0.1200 0.1200 -0.0050 HEROUX-DEVTEK INC. HRX 21 14.4100 13.9500 14.4100 +0.3400 Horizons Cash Maximizer ETF HSAV 7 100.6700 100.6700 100.6700 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 180 6.0600 6.0300 6.0300 +0.0500 HUSKY ENERGY INC. HSE 664 4.9400 4.6500 4.9200 +0.1800 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 11.8500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 78.6100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 93 37.8600 37.3000 37.7000 -0.1700 Harvest US Equity Plus Income ETF A HUL 3 8.6200 8.6200 8.6200 +0.4300 Hut 8 Mining Corp. HUT 569 1.4200 1.1400 1.3800 +0.2000 Hut 8 Mining Corp Wts. HUT.WT 16 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 13 33.4800 33.1000 33.1000 -1.2400 HIGH ARCTIC ENERGY SERVICES INC. HWO 10 0.9900 0.9900 0.9900 +0.1200 Headwater Exploration Inc. HWX 11 1.8500 1.7600 1.8500 +0.1300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 35 12.4500 12.2800 12.2800 -0.1300 Horizons Intl Developed Markets Equity Index ETF HXDM 12 35.8600 35.8600 35.8600 +0.7900 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 7 9.5200 9.5200 9.5200 +1.4900 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 92.2400 92.2400 92.2400 -0.4900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 98 38.7300 38.5600 38.7300 +0.1800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 37.8600 37.8600 37.8600 +0.2600 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 9.0400 9.0400 9.0400 +0.0200 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 3.1600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 16.8500 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.4000 24.4000 24.4000 +2.6900 iA Financial Corporation IAG 42 59.6600 58.6800 59.4000 +0.3400 INDIGO BOOKS & MUSIC INC. IDG 11 2.3100 2.2000 2.2800 0.0000 Middlefield REIT INDEXPLUS ETF IDR 5 13.3000 13.3000 13.3000 +1.1100 INTACT FINANCIAL CORPORATION IFC 78 146.7500 145.3700 146.7500 +0.5300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.4500 0.0000 INTERFOR CORPORATION IFP 51 18.0500 17.7200 17.9500 -0.0700 IA Clarington Loomis Global Allocation Fund IGAF 0 11.4100 0.0000 PIMCO Investment Grade Credit Fund IGCF 56 20.8600 20.8300 20.8600 +0.1000 IGM FINANCIAL INC. IGM 20 34.2200 33.6600 34.1600 +0.2800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 193 14.2500 13.7100 14.2100 +0.4500 IAMGOLD CORPORATION IMG 868 4.5900 4.4400 4.4800 -0.0900 IMPERIAL OIL LTD. IMO 520 22.6700 21.6000 22.6500 +0.3500 IMV Inc IMV 85 4.6700 4.4700 4.4700 -0.1900 INNERGEX RENEWABLE ENERGY INC. INE 107 23.3600 22.9000 23.2500 +0.3700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 8.7400 8.4100 8.7400 +0.4300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 9 10.7700 10.7700 10.7700 +0.2900 Inca One Gold Corp. IO 2 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 1 1.6000 1.6000 1.6000 -0.0600 INTERNATIONAL PETROLEUM CORPORATION IPCO 16 2.4000 2.3300 2.3500 -0.0200 INTER PIPELINE LTD. IPL 1116 12.6400 12.2700 12.6000 -0.0800 IMPACT Silver Corp. IPT 6 1.0000 1.0000 1.0000 +0.0300 i3 Energy plc ITE 6 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 35 1.9800 1.9200 1.9400 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 85 22.3800 21.8400 22.3100 -0.1900 Integra Resources Corp. ITR 8 4.4100 4.3200 4.3300 -0.0700 IVANHOE MINES LTD. CL 'A' J IVN 385 5.9000 5.7800 5.8700 -0.0200 International Zeolite Corp. IZ 8 0.0600 0.0000 Jaguar Mining Inc. JAG 13 7.1300 6.9300 6.9300 -0.3100 JUST ENERGY GROUP INC. JE 50 6.5300 6.4500 6.4500 -0.1500 Jackpot Digital Inc. JJ 0 0.1500 0.0000 JACKPOT DIGITAL INC. Rights JJ.RT 3 0.0000 0.0000 Jervois Mining Ltd. JRV 0 0.3000 0.0000 Jamieson Wellness Inc. JWEL 29 37.2100 36.3600 36.3600 -0.2800 KINROSS GOLD CORPORATION K 791 10.4000 10.1200 10.1700 -0.1500 K-BRO LINEN INC. KBL 1 33.1200 33.1200 33.1200 -0.5800 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 9.8000 9.8000 9.8000 +0.1900 Kolibri Global Energy Inc. KEI 30 0.0650 0.0600 0.0600 +0.0100 KELT EXPLORATION LTD. J KEL 409 1.6800 1.5500 1.6700 +0.0900 KEYERA CORP. KEY 715 21.2500 20.3800 20.8300 -0.0800 KHIRON LIFE SCIENCES CORP KHRN 35 0.3800 0.3600 0.3800 +0.0100 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 417 57.8400 55.9500 55.9500 -1.6100 KELSO TECHNOLOGIES INC. KLS 0 0.7000 0.0000 OrganiMax Nutrient Corp. KMAX 0 0.1700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 75 18.1600 17.8200 18.1400 +0.3300 K92 Mining Inc. KNT 297 7.1400 6.7600 6.8100 -0.3600 CORVUS GOLD INC. J KOR 5 3.3700 3.3000 3.3700 +0.0100 Karora Resources Inc. KRR 520 3.4300 3.3000 3.3200 -0.1200 Karora Resources Inc. Wts. KRR.WT 0 0.2000 0.0000 Kootenay Silver Inc. KTN 20 0.3950 0.3950 0.3950 -0.0250 KuuHubb Inc. KUU 1 0.5600 0.0000 KINAXIS INC. J KXS 70 168.4300 162.9400 166.5900 +0.5100 LOBLAW COMPANIES LIMITED L 207 65.2900 64.9000 65.1800 -0.2000 Labrador Gold Corp. LAB 9 0.5800 0.0000 MediPharm Labs Corp. LABS 833 0.5600 0.5300 0.5500 +0.0100 LITHIUM AMERICAS CORP. J LAC 85 15.6400 14.4400 14.7900 -0.8400 LARAMIDE RESOURCES LTD. J LAM 15 0.2300 0.2300 0.2300 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 165.0000 0.0000 LAURENTIAN BANK OF CANADA LB 40 29.8000 29.1600 29.7600 +0.3900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 6 14.8500 14.8500 14.8500 -0.1000 Libero Copper & Gold Corporation LBC 50 0.1000 0.1000 0.1000 -0.0950 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 28 6.1300 5.9000 6.1300 +0.1200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 10.1700 10.1700 10.1700 +0.1000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 0.0000 0.0000 Leading Edge Materials Corp. LEM 3 0.2050 0.0000 Lithium Energi Exploration Inc. LEXI 7 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 103 1.9000 1.8500 1.8800 -0.0300 LARGO RESOURCES LTD. J LGO 394 1.0200 0.9900 1.0100 +0.0100 LOGISTEC CORP. CL 'B' SV LGT.B 0 33.7500 0.0000 American Lithium Corp. LI 2 1.2000 1.2000 1.2000 +0.1200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 55 24.6500 24.1700 24.3600 -0.2400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.3700 0.0000 Mason Graphite Inc. LLG 11 0.5600 0.0000 LEON'S FURNITURE LTD. LNF 6 20.0300 19.8600 20.0300 0.0000 LINAMAR CORPORATION LNR 15 60.2200 58.7600 60.1800 +0.0300 St. James Gold Corp. LORD 0 0.5250 0.0000 TomaGold Corporation LOT 7 0.0750 0.0000 Luminex Resources Corp. LR 3 0.7000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 15 10.9200 10.9000 10.9000 +0.4300 Lightspeed POS Inc. SV LSPD 116 54.9900 51.3300 54.7000 +2.5900 Lite Access Technologies Inc. LTE 10 0.4800 0.4800 0.4800 -0.0800 Leonovus Inc. LTV 2 0.1500 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.5600 0.5600 0.5600 -0.0100 LUNDIN GOLD INC. J LUG 148 11.6700 11.3800 11.3900 -0.0700 LUNDIN MINING CORPORATION LUN 445 9.1300 8.9300 9.0400 -0.0900 MAG SILVER CORP. J MAG 105 21.5100 20.9300 20.9700 -0.6700 Minera Alamos Inc. MAI 45 0.6900 0.6900 0.6900 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 0 7.1900 0.0000 MIDAS GOLD CORP. J MAX 219 1.1900 1.1300 1.1700 -0.0100 Maxar Technologies Inc. MAXR 30 36.5100 33.7400 36.1400 +3.1900 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 24.7200 0.0000 Mdf Commerce Inc. MDF 1 9.4000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 33 6.5900 6.4600 6.5800 -0.1200 Medicenna Therapeutics Corp. MDNA 5 4.8800 4.8000 4.8800 +0.0800 MONETA PORCUPINE MINES INC. J ME 80 0.1450 0.1450 0.1450 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 25.6300 0.0000 MEG ENERGY CORP. MEG 363 3.3600 3.0800 3.3200 +0.1400 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 26.5200 0.0000 META Growth Corp. Wts. META.WT 3 0.0000 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 9135 21.9300 21.5700 21.8400 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 23.8000 23.8000 23.8000 +0.2000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 20.5000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 22.1100 22.1100 22.1100 +1.5600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 19.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 16.3300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.9300 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.5500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.2500 0.0000 MAPLE LEAF FOODS INC. MFI 4 25.7100 25.5800 25.6100 -0.1400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 14 18.8200 18.7800 18.7800 +0.0200 MAGNA INTERNATIONAL INC. MG 228 80.1700 78.1000 79.7800 +0.0500 MEGA URANIUM LTD. J MGA 3 0.1250 0.0000 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 20.3400 0.0000 Minaurum Gold Inc. MGG 4 0.4500 0.0000 Maple Gold Mines Ltd. MGM 17 0.4000 0.0000 Magna Gold Corp. MGR 0 1.2700 0.0000 Minto Apartment REIT MI.UN 107 19.6300 19.3000 19.5400 +0.1300 GENWORTH MI CANADA INC. MIC 8 43.8000 43.6500 43.7200 +0.1100 Mimi's Rock Corp. MIMI 1 0.3700 0.0000 EXCELSIOR MINING CORP. J MIN 97 0.9700 0.9500 0.9500 +0.0500 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 The Mint Corporation MIT 8 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 20 22.2400 22.2300 22.2300 -0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 23 25.5600 25.5200 25.5600 -0.0600 MCAN MORTGAGE CORPORATION MKP 1 15.3800 15.3800 15.3800 -0.0700 Mineral Mountain Resources Ltd. MMV 2 0.4300 0.0000 Maverix Metals Inc MMX 49 6.6900 6.5800 6.6600 -0.0100 MANDALAY RESOURCES CORPORATION J MND 6 1.6000 1.5700 1.5900 +0.0300 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 15.2100 0.0000 MOGO Inc. MOGO 337 3.3000 2.5800 2.8100 +0.3500 Mogo Inc. Warrants MOGO.WT 1 0.0000 0.0000 Mobi724 Global Solutions Inc. MOS 6 0.0250 0.0000 MARATHON GOLD CORPORATION J MOZ 69 2.5100 2.4300 2.4300 -0.0600 Dream Impact Trust MPCT.UN 5 6.0600 6.0100 6.0100 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 0.3550 0.0000 MORGUARD CORPORATION MRC 0 107.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 6.1100 0.0000 MARTINREA INTERNATIONAL INC. MRE 49 13.0900 12.8800 12.9900 -0.0500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 15.7200 15.5200 15.6600 +0.1300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 4.7600 0.0000 METRO INC. MRU 160 61.5900 61.0900 61.5900 +0.1300 MORNEAU SHEPELL INC. MSI 41 28.6400 28.0800 28.5900 +0.4000 Metalla Royalty and Streaming Ltd. MTA 8 11.9700 11.9200 11.9700 -0.2800 MULLEN GROUP LTD. MTL 39 9.7200 9.4900 9.7200 +0.1700 Loop Insights Inc. MTRX 191 0.6900 0.6700 0.6800 +0.1600 MTY FOOD GROUP INC. MTY 8 45.7200 44.4900 45.6900 -0.6600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 113 21.1200 21.1000 21.1000 +0.0100 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 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.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 130 1.2900 1.2600 1.2900 +0.0100 Mediavalet Inc. MVP 2 2.5150 2.5150 2.5150 +0.1150 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 23 46.3000 45.2900 46.3000 -0.2400 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 220 0.2300 0.2200 0.2250 +0.0050 NATIONAL BANK OF CANADA NA 401 70.5300 69.2300 69.8900 +0.3000 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.6500 0.0000 NBI Liquid Alternatives ETF NALT 3 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 43 0.7900 0.7900 0.7900 +0.0100 NEVADA COPPER CORP. J NCU 13 0.0900 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 428 1.1800 1.1500 1.1700 0.0000 Neo Performance Materials Inc. NEO 0 12.0100 0.0000 Neptune Wellness Solutions Inc. NEPT 144 2.6700 2.3900 2.4800 -0.0200 NextSource Materials Inc. NEXT 5 0.0700 0.0000 New Found Gold Corp. NFG 16 4.3000 4.3000 4.3000 +0.1000 NFI GROUP INC NFI 85 16.5300 16.3100 16.3900 -0.2300 NOVAGOLD RESOURCES INC. J NG 76 14.5600 14.2100 14.3400 -0.0300 NEW GOLD INC. NGD 1236 2.4200 2.3200 2.3600 -0.0900 Newmont Corporation NGT 27 85.8200 84.6400 84.7100 -1.0900 Nighthawk Gold Corp. NHK 11 1.2800 1.2500 1.2600 -0.0800 Neo Lithium Corp. NLC 183 1.6300 1.6000 1.6200 +0.0800 NEW MILLENNIUM IRON CORP. J NML 264 0.2050 0.2000 0.2000 -0.0050 Nano One Materials Corp. NNO 2 2.6000 0.0000 North American Construction Group Ltd. NOA 29 12.4300 11.9500 12.3500 +0.2600 Noront Resources Ltd. NOT 4 0.1600 0.0000 Nouveau Monde Graphite Inc. NOU 622 0.9400 0.8300 0.8700 +0.1000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NORTHLAND POWER INC. NPI 462 41.9000 41.0700 41.5500 -0.2100 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 6 0.6300 0.6300 0.6300 -0.0100 North Peak Resources Ltd. NPR 1 0.3500 0.0000 NeuPath Health Inc. NPTH 1 1.1400 0.0000 Noram Ventures Inc. NRM 0 0.2550 0.0000 48North Cannabis Corp. NRTH 13 0.1550 0.1500 0.1550 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 3 0.0750 0.0000 Nutrien Ltd. NTR 192 57.5100 55.8700 57.5100 +0.7200 New Pacific Metals Corp. NUAG 12 6.9900 6.7500 6.8500 -0.1400 Numinus Wellness Inc. NUMI 28 0.4250 0.4200 0.4200 -0.0200 NUVISTA ENERGY LTD. NVA 1614 0.8600 0.8300 0.8500 +0.0200 NEOVASC INC. J NVCN 5 1.0300 1.0300 1.0300 +0.0100 Nuvei Corporation S.V. NVEI 5 55.8100 0.0000 Nuvei Corporation S.V. USD NVEI.U 31 41.9100 41.9100 41.9100 -0.7800 NORTH WEST COMPANY INC. (THE) VV NWC 5 33.0300 32.8700 33.0000 +0.0100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 204 12.3900 12.1200 12.3300 +0.1400 Newport Exploration Ltd. NWX 6 0.4000 0.0000 NEXGEN ENERGY LTD. J NXE 188 2.3200 2.2700 2.2700 -0.0300 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 32 3.7200 3.7200 3.7200 +0.2900 NexOptic Technology Corp. NXO 7 0.5200 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.7900 0.0000 Nexus Gold Corp. NXS 8 0.0700 0.0000 NorZinc Ltd. NZC 225 0.0850 0.0700 0.0850 +0.0200 NorZinc Ltd. Rights NZC.RT 30 0.0050 0.0050 0.0050 +0.0050 Obsidian Energy Ltd. OBE 4 0.4500 0.0000 OCEANAGOLD CORPORATION OGC 615 1.7500 1.7100 1.7400 -0.0100 OrganiGram Holdings Inc. OGI 1054 1.5400 1.4900 1.5300 +0.0400 03 Mining Inc. OIII 0 2.6800 0.0000 Orla Mining Ltd. OLA 148 6.4600 5.9900 6.0300 -0.3900 ONCOLYTICS BIOTECH INC. ONC 10 2.6800 2.6100 2.6800 -0.0700 01 Communique Laboratory Inc. ONE 0 0.4200 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 28 68.8000 68.5000 68.6600 +0.7500 OPSENS INC. J OPS 9 0.7300 0.0000 OSISKO GOLD ROYALTIES LTD OR 85 14.6900 14.4900 14.6000 -0.0700 AURA MINERALS INC. J ORA 0 11.8000 0.0000 Orca Gold Inc. ORG 4 0.5600 0.0000 OROCOBRE LIMITED ORDINARY J ORL 15 3.0300 2.9700 3.0300 +0.0800 NORBORD INC. OSB 45 44.0800 42.7400 44.0100 +0.1300 OSISKO MINING INC. J OSK 69 3.7600 3.6700 3.6700 -0.1400 OPEN TEXT CORPORATION OTEX 79 55.4000 54.7800 55.2500 +0.1700 Ovintiv Inc. OVV 362 16.2000 14.9300 16.0900 +0.4700 PAN AMERICAN SILVER CORP. PAAS 34 42.5400 41.5900 41.6100 -1.1400 Pacton Gold Inc. PAC 10 1.0100 0.9900 1.0100 +0.0200 Predictiv AI Inc. PAI 2 0.2550 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 97.5800 96.7500 96.7500 -0.8000 PharmaCielo Ltd. PCLO 142 0.6400 0.6400 0.6400 -0.0200 PRECISION DRILLING CORPORATION PD 496 22.5700 21.3900 21.9500 -0.2300 Invesco Canadian Dividend Index ETF PDC 40 25.4500 25.1200 25.4400 +0.2500 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.7600 0.0000 Pure Energy Minerals Limited PE 2 0.1300 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.5700 0.0000 Prospera Energy Inc. PEI 3 0.0200 0.0000 People Corporation PEO 0 10.9000 0.0000 Chakana Copper Corp. PERU 5 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 479 2.8000 2.6800 2.7300 +0.0300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.3200 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 11 10.6600 10.6600 10.6600 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 10 19.8100 19.8100 19.8100 -0.0600 PREMIER GOLD MINES LIMITED J PG 195 2.5900 2.5400 2.5600 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 9.4100 0.0000 P2 Gold Inc. PGLD 6 0.5000 0.0000 Pure Gold Mining Inc. PGM 41 2.3200 2.3100 2.3100 -0.0200 Providence Gold Mines Inc. PHD 3 0.0950 0.0000 Philippine Metals Inc. PHI 0 0.0650 0.0000 Photon Control Inc. PHO 60 1.6800 1.6300 1.6500 -0.0100 PHX ENERGY SERVICES CORP. PHX 3 1.6700 1.6400 1.6700 +0.0200 Sprott Physical Gold Trust CAD PHYS 16 19.6500 19.6500 19.6500 -0.0300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 11 4.0500 3.9000 4.0500 +0.3900 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 18.9800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 14.1900 14.1900 14.1900 +0.1500 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 38 40.5500 39.5100 40.5500 +0.0800 Pinnacle Renewable Energy Inc. PL 25 8.4400 8.2000 8.3800 -0.1100 Progressive Planet Solutions Inc. PLAN 3 0.0950 0.0000 PARK LAWN CORPORATION PLC 13 28.8400 28.5300 28.5500 -0.2200 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 3.6000 3.6000 3.6000 +0.0700 PIMCO Monthly Income Fund PMIF 182 19.9700 19.9300 19.9600 +0.0400 PIMCO Global Short Maturity Fund PMNT 8 19.7700 19.7400 19.7400 -0.0300 PERPETUAL ENERGY INC. PMT 0 0.0700 0.0000 PINE CLIFF ENERGY LTD. J PNE 3 0.3100 0.0000 Kraken Robotics Inc. PNG 7 0.5900 0.0000 POLYMET MINING CORP. J POM 7 4.3300 4.2600 4.3100 -0.2700 PARAMOUNT RESOURCES LTD. CLASS A POU 99 3.4600 3.2300 3.4500 +0.2500 POWER CORPORATION OF CANADA SV POW 1220 29.3400 28.1700 29.3400 +0.9000 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 1 21.4700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 940 31.2300 30.1500 31.2300 +0.4300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 20.7500 20.7500 20.7500 +0.1800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 15.4000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 14.4800 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2 0.0150 0.0000 Invesco Canadian Pr Share Index ETF PPS 15 13.6000 13.6000 13.6000 +0.3200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 7 7.8800 7.8800 7.8800 +0.2600 Primo Water Corporation PRMW 58 19.8500 19.4000 19.6600 -0.1100 ProFound Medical Corp. PRN 26 25.4300 25.2300 25.2500 +0.2500 Pro Real Estate Investment Trust PRV.UN 45 5.9600 5.7300 5.9400 +0.1100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 34 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 15 18.5500 18.5400 18.5500 +0.0200 PASON SYSTEMS INC. PSI 1110 6.1500 5.8500 6.1400 +0.1600 PRAIRIESKY ROYALTY LTD. PSK 980 9.7700 9.5400 9.7600 -0.0300 Sprott Physical Silver Trust PSLV 51 11.2900 11.1800 11.1800 -0.1500 Purpose US Cash Fund PSU.U 20 100.0100 100.0100 100.0100 -0.0100 POET Technologies Inc. PTK 4 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 26 2.6800 2.5200 2.6300 +0.0600 Protech Home Medical Corp. PTQ 0 1.6800 0.0000 Partners Value Investments LP PVF.UN 0 43.1100 0.0000 PRETIUM RESOURCES INC. J PVG 181 15.7800 15.3900 15.6900 +0.1000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.4000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 24.9200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.0400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 3 25.3700 25.3700 25.3700 +0.0700 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.3500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 23.6600 0.0000 Power Metals Corp. PWM 3 0.4850 0.0000 PAREX RESOURCES INC. J PXT 1207 16.2800 15.7600 16.0500 -0.1000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.4900 0.0000 PyroGenesis Canada Inc. PYR 47 3.5300 3.5100 3.5200 -0.0800 PIZZA PIZZA ROYALTY CORP. PZA 22 9.1100 9.0100 9.0400 +0.0600 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 109.0100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 21 32.9900 32.7600 32.7600 -0.4300 The Bitcoin Fund Class A units QBTC 126 28.3300 26.4900 28.2200 +0.1000 The Bitcoin Fund QBTC.U 8 21.3900 20.9800 21.3200 -0.2100 QC COPPER AND GOLD INC QCCU 3 0.1800 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.3100 0.0000 QMX Gold Corporation QMX 6 0.1750 0.0000 Quebec Precious Metals Corporation QPM 45 0.2100 0.2100 0.2100 -0.0700 Invesco QQQ Index ETF QQC.F 5 99.2200 99.2200 99.2200 +0.3100 RESTAURANT BRANDS INTERNATIONAL INC QSR 102 78.1800 77.0200 77.8800 -0.6000 Quarterhill Inc. QTRH 122 2.6700 2.6300 2.6400 -0.0700 Quisitive Technology Solutions, Inc. QUIS 5 0.7700 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 11 21.0000 21.0000 21.0000 +1.3100 Middlefield Global Real Asset Fund RA.UN 0 9.0700 0.0000 STINGRAY GROUP INC. SV RAY.A 44 6.4700 6.3200 6.4300 -0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 82.4400 81.7200 82.4000 -0.2800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 17.2400 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 1 0.4500 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 19.2300 19.2300 19.2300 -0.0500 RICHELIEU HARDWARE LTD. RCH 19 36.9700 35.9900 36.1000 -0.5700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 320 60.7100 59.9100 60.3700 +0.0800 Rock Tech Lithium Inc. RCK 0 1.0000 0.0000 Rochester Resources Ltd. RCT 0 0.0400 0.0000 Real Matters Inc. REAL 139 25.3900 24.9700 25.3200 +0.6900 The Real Brokerage Inc. REAX 0 2.0500 0.0000 Reconnaissance Energy Africa Ltd. RECO 2 1.2400 1.2400 1.2400 +0.0600 RECIPE UNLIMITED CORPORATION RECP 2 15.5500 15.5500 15.5500 +0.4800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1304 17.7300 16.9400 17.2900 +0.3000 RevoluGROUP Canada Inc. REVO 220 0.2350 0.2300 0.2350 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 6 6.6000 6.4800 6.5900 -0.0400 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Rio2 Limited RIO 261 0.8400 0.8400 0.8400 -0.0800 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 16.5100 0.0000 Canopy Rivers Inc. RIV 70 0.9100 0.8800 0.8800 +0.0500 Routemaster Capital Inc. RM 3 0.1400 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 7.0200 7.0200 7.0200 +0.0200 TRANSALTA RENEWABLES INC. RNW 28 17.1200 17.0300 17.1200 +0.0300 Roots Corporation ROOT 2 1.3700 1.3700 1.3700 +0.0300 ROXGOLD INC. J ROXG 1385 1.8000 1.7300 1.7300 -0.0400 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 27 19.1400 19.0600 19.1400 +0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 65.4400 65.4400 65.4400 -2.6600 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 30 19.7000 19.6800 19.7000 +0.0200 ROGERS SUGAR INC. RSI 84 4.9400 4.8700 4.9200 +0.0400 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 1 16.7500 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 1 34.7200 34.7200 34.7200 +1.3500 RUSSEL METALS INC. RUS 11 20.4400 20.1500 20.3200 -0.0500 Revival Gold Inc. RVG 0 1.0300 0.0000 RESVERLOGIX CORP. J RVX 0 1.1900 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 4 29.6800 29.6700 29.6800 +1.0600 ROYAL BANK OF CANADA RY 993 103.7300 100.9900 103.4400 +1.7100 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 'BD' RY.PR.J 0 19.1400 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.3700 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 903 0.2650 0.2550 0.2650 0.0000 Sable Resources Ltd. SAE 2 0.0800 0.0000 SAPUTO INC. SAP 25 34.8000 34.4300 34.8000 +0.0500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 501 0.0650 0.0650 0.0650 0.0000 Stratabound Minerals Corp. SB 61 0.2800 0.2800 0.2800 +0.1300 SABINA GOLD & SILVER CORP. J SBB 231 2.7000 2.6200 2.6400 -0.0800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 9.4200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.0500 0.0000 Silver Bear Resources plc SBR 100 0.1250 0.1250 0.1250 -0.0050 SHAWCOR LTD. SCL 112 2.9700 2.8500 2.9700 +0.1100 Score Media and Gaming Inc. SCR 79 0.7000 0.7000 0.7000 -0.0300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 7 0.1250 0.0000 SEABRIDGE GOLD INC. J SEA 34 25.1200 24.8700 24.8700 -0.5400 SECURE ENERGY SERVICES INC. J SES 305 1.8300 1.6600 1.8200 +0.1600 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.0300 0.0300 0.0300 +0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 22.1000 0.0000 Slate Grocery REIT SGR.UN 6 12.1100 11.8800 12.0000 +0.0800 SURGE ENERGY INC. J SGY 915 0.2650 0.2550 0.2600 0.0000 SHOPIFY INC. CL 'A' SV SHOP 49 1202.2700 1187.1500 1196.5600 -0.6500 SIENNA SENIOR LIVING INC. SIA 150 13.3800 12.9800 13.3700 +0.2300 CI First Asset U.S. TrendLeaders Index ETF SID 0 28.9100 0.0000 SPROTT INC. SII 14 39.0500 38.5500 39.0200 +0.2900 SilverCrest Metals Inc. SIL 9 13.3400 13.0800 13.1400 -0.2800 SAVARIA CORPORATION J SIS 63 13.4000 13.0600 13.1600 -0.3200 STELLA-JONES INC. SJ 15 43.3000 42.8800 43.3000 -0.3000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1235 23.3100 22.7300 22.7900 -0.4100 Skeena Resources Limited SKE 0 2.5200 0.0000 Sky Gold Corp. SKYG 4 0.1400 0.0000 SUN LIFE FINANCIAL INC. SLF 449 59.6700 58.9400 59.1300 -0.2300 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 2 SLF.PR.B 0 22.9500 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 12R SLF.PR.I 0 18.4000 0.0000 Standard Lithium Ltd. SLL 17 2.4000 2.4000 2.4000 +0.1500 Solaris Resources Inc. SLS 0 4.6900 0.0000 Southern Empire Resources Corp. SMP 0 0.2500 0.0000 SIERRA METALS INC. J SMT 13 3.4800 3.2900 3.4300 +0.3100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 148 13.4500 13.2900 13.3900 -0.0200 SNC - LAVALIN GROUP INC. SNC 122 21.9400 21.5300 21.8700 -0.0300 SolGold plc SOLG 69 0.6300 0.6000 0.6300 +0.0700 SLATE OFFICE REIT UNITS SOT.UN 174 4.0000 3.9900 4.0000 +0.0300 SUNOPTA, INC. SOY 55 11.8900 11.7100 11.7800 +0.0500 SUPERIOR PLUS CORP. SPB 65 11.5500 11.4500 11.5400 +0.0300 Spark Power Group Inc. SPG 0 1.3500 0.0000 Spark Power Group Inc. Wts. SPG.WT 6 0.1500 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 0.0000 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SRHI Inc. SRHI 30 0.2850 0.2800 0.2850 +0.0350 SmartCentres REIT Variable Voting SRU.UN 187 25.0900 24.6200 25.0300 +0.0300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 29 2.3100 2.1400 2.2600 +0.0200 Storm Resources Ltd. SRX 34 2.2000 2.1900 2.2000 +0.0200 SANDSTORM GOLD LTD. SSL 178 10.1200 9.8800 10.0200 +0.0600 SSR Mining Inc. SSRM 712 25.1400 24.6500 24.7200 -0.4300 Starr Peak Exploration Ltd. STE 0 1.8000 0.0000 STEP Energy Services Ltd. STEP 3 0.5000 0.0000 STELCO HOLDINGS INC. STLC 49 15.9900 15.8200 15.9000 -0.2000 STANTEC INC. STN 705 39.2100 39.0500 39.1400 +0.1000 SUNCOR ENERGY INC. SU 6263 19.9800 18.8700 19.9800 +0.3500 Supernova Metals Corp. SUPR 4 0.3050 0.0000 SILVER BULL RESOURCES, INC. J SVB 2 0.9200 0.0000 Silver One Resources Inc. SVE 50 0.7000 0.6800 0.6800 -0.0800 Storagevault Canada Inc. SVI 20 3.9800 3.8500 3.9800 +0.1100 SILVERCORP METALS INC. J SVM 256 9.8800 9.6200 9.7500 -0.2200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 21 12.6600 12.5500 12.5500 -0.0400 SIERRA WIRELESS, INC. SW 20 14.4500 14.1000 14.1000 -0.1900 Swiss Water Decaffeinated Coffee Inc. SWP 10 2.7100 2.7100 2.7100 -0.0700 SUPREMEX INC. SXP 0 1.2900 0.0000 Skyharbour Resources Ltd. SYH 1 0.1600 0.0000 TELUS CORPORATION T 1096 24.9100 24.6500 24.7800 -0.1400 TRANSALTA CORPORATION TA 356 8.6100 8.4500 8.5800 +0.0800 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 10.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 14.7100 0.0000 PetroTal Corp. TAL 245 0.1350 0.1350 0.1350 +0.0050 Tetra Bio Pharma Inc. TBP 120 0.2000 0.1950 0.1950 +0.0050 Turmalina Metals Corp. TBX 5 0.9100 0.9100 0.9100 -0.1200 TUCOWS INC. TC 1 93.6600 93.6600 93.6600 -4.8800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 71 17.8000 17.1700 17.6600 +0.4300 Tricon Residential Inc. TCN 59 11.4800 11.3200 11.4500 +0.1100 TECSYS INC.J TCS 0 40.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 99 1.3700 1.3400 1.3600 -0.0200 TORONTO-DOMINION BANK (THE) TD 1900 67.2000 65.4700 67.2000 +1.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.9000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.5000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.3100 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.9600 0.0000 TD Global Technology Leaders Index ETF TEC 1 23.0200 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1040 19.6300 19.2400 19.4100 -0.5800 Telo Genomics Corp. TELO 354 0.2100 0.2100 0.2100 -0.0100 Tembo Gold Corp. TEM 1 0.0450 0.0000 FluroTech Ltd. TEST 2 0.2250 0.0000 Tervita Corporation TEV 1 1.8000 1.8000 1.8000 -0.0800 TIMBERCREEK FINANCIAL CORP. TF 29 8.5900 8.5400 8.5900 +0.0200 TFI INTERNATIONAL INC. TFII 29 68.1300 67.4200 67.7800 -1.0600 TD Active Global Enhanced Dividend ETF TGED 13 17.5800 17.5100 17.5800 +1.1500 TRANSGLOBE ENERGY CORPORATION J TGL 20 0.5600 0.5600 0.5600 -0.0200 TERAGO INC. TGO 0 6.7500 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 344 0.2750 0.2650 0.2650 -0.0150 TD Active Global REIT Equity ETF TGRE 0 15.0300 0.0000 TERANGA GOLD CORPORATION J TGZ 415 14.4800 14.0800 14.4200 -0.1100 THERATECHNOLOGIES INC. TH 41 3.0800 2.9400 3.0700 +0.1300 Thunder Mountain Gold, Inc. THM 2 0.0000 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 86.8000 86.8000 86.8000 -0.1100 Tinka Resources Limited TK 25 0.1800 0.1800 0.1800 +0.0100 TASEKO MINES LIMITED TKO 190 1.1100 1.0700 1.0800 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 27.1700 0.0000 Trigon Metals Inc. TM 50 0.3100 0.3100 0.3100 -0.1000 TITAN MEDICAL INC. TMD 2 0.9000 0.0000 TREASURY METALS INC. J TML 0 1.3800 0.0000 TMAC RESOURCES INC. J TMR 49 1.2100 1.1900 1.2000 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 7 0.2600 0.2600 0.2600 -0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 25 6.3600 6.2500 6.3600 +0.1200 Tanzanian Gold Corporation TNX 25 0.8700 0.8400 0.8700 +0.0400 TORC OIL & GAS LTD. TOG 808 1.8100 1.6800 1.7900 +0.0500 PUCARA GOLD LTD TORO 0 0.9000 0.0000 Torq Resources Inc. TORQ 0 0.4700 0.0000 TOTAL ENERGY SERVICES INC. TOT 43 2.4000 2.2900 2.3900 +0.0800 TOURMALINE OIL CORP. TOU 813 17.8900 17.4500 17.6200 -0.3100 SPIN MASTER CORP. SV TOY 9 30.1300 29.8200 30.1300 -0.7100 THOMSON REUTERS CORPORATION TRI 161 107.1600 105.9100 105.9100 -1.4900 TRILLIUM THERAPEUTICS INC. J TRIL 132 22.6100 20.1300 21.9700 +2.1900 TC ENERGY CORPORATION TRP 1200 56.4300 55.1700 56.3700 -0.0300 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 13.7300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 8.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 3 25.4000 25.4000 25.4000 +0.1600 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.9000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 124 12.8900 12.3400 12.5500 -0.1900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 37 5.4600 5.2600 5.3400 -0.0500 TriStar Gold Inc. TSG 20 0.2900 0.2900 0.2900 -0.0200 Trisura Group Ltd. TSU 1 83.3000 83.3000 83.3000 +1.2800 TD U.S. Long Term Treasury Bond ETF TULB 10 27.9500 27.9500 27.9500 -0.5500 TREVALI MINING CORPORATION J TV 3523 0.1700 0.1600 0.1700 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 539 0.9500 0.9100 0.9100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1084 0.6800 0.6400 0.6700 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 7 19.4700 19.4700 19.4700 +0.1400 TOREX GOLD RESOURCES INC. J TXG 67 19.3100 18.8500 18.8600 -0.4200 TOUCHSTONE EXPLORATION INC. TXP 162 2.1500 2.0600 2.0600 +0.0600 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 5.2300 0.0000 URANIUM PARTICIPATION CORPORATION U 97 4.0400 4.0000 4.0000 -0.0300 UEX CORPORATION J UEX 250 0.1400 0.1350 0.1350 -0.0050 DOMTAR CORPORATION UFS 11 37.6700 37.0700 37.6700 -0.0400 Unigold Inc. UGD 20 0.4500 0.4500 0.4500 -0.0300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 12 41.6300 41.5300 41.6300 -0.0400 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 UNI-SELECT INC. UNS 34 8.5700 8.0000 8.5100 +0.1900 UR-ENERGY INC. J URE 25 0.6100 0.5900 0.6100 -0.0100 Americas Gold and Silver Corporation USA 108 3.8300 3.6500 3.7500 +0.1600 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.5400 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 13.6900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 64 27.1600 27.1200 27.1600 +0.0600 VERSABANK J VB 0 5.2400 0.0000 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.6200 0.0000 Vanguard Balanced ETF Portfolio VBAL 64 28.1200 28.0700 28.1100 +0.0600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 5 28.0400 28.0400 28.0400 +0.0700 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 26.5900 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 26.4800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 36 36.1400 35.7900 36.1400 +0.2000 Vanguard Conservative Income ETF Portfolio VCIP 0 27.2800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 9 34.0200 33.9000 33.9900 +0.0900 Vanguard Conservative ETF Portfolio VCNS 7 27.8600 27.8200 27.8600 +1.0900 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 32 36.8800 36.7500 36.8600 +0.0500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 71 31.8200 31.4400 31.8200 +0.3000 Vanadian Energy Corp. VEC 5 0.0400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 153 37.5600 37.3000 37.5000 -0.0300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 41.6200 0.0000 Vanguard All-Equity ETF Portfolio VEQT 12 30.6900 30.4500 30.6900 +0.1000 VERMILION ENERGY INC. VET 492 4.5200 4.2300 4.4900 +0.1000 VILLAGE FARMS INTERNATIONAL, INC. VFF 305 10.5900 8.3900 10.5500 +2.0200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 55 84.2000 83.6700 84.0100 -0.1200 Volcanic Gold Mines Inc VG 3 0.6000 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.8500 0.0000 Victoria Gold Corp. VGCX 179 12.5900 11.9500 12.0000 -0.7500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 15 61.8400 61.6700 61.8400 -0.1800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 20 46.6400 46.5000 46.6400 -0.2200 Vanguard Growth ETF Portfolio VGRO 85 28.3500 28.1700 28.3200 +0.0400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 27.1900 0.0000 VISTA GOLD CORP. VGZ 3 1.3300 1.3300 1.3300 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 28.7100 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 359 5.2100 4.9900 5.1000 -0.0700 Binovi Technologies Corp. VISN 15 0.2300 0.2300 0.2300 +0.0450 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 25 29.6900 29.5000 29.6400 0.0000 Vivo Cannabis Inc. VIVO 3 0.1200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 29.5700 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 222 1.9600 1.8600 1.8700 -0.1200 Viemed Healthcare, Inc. VMD 23 11.4200 11.0800 11.2900 -0.0400 5N PLUS INC. VNP 66 2.3700 2.3500 2.3500 -0.0500 Vox Royalty Corp. VOX 0 2.4200 0.0000 VIQ Solutions Inc. VQS 14 4.2300 4.2300 4.2300 -0.1900 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 30.2500 0.0000 Vanguard Retirement Income ETF VRIF 16 25.6700 25.6700 25.6700 +0.3800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 11 24.4400 24.4400 24.4400 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 25 25.0800 25.0600 25.0600 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 42 60.8800 60.4200 60.7100 -0.1600 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 133 66.0200 65.4700 65.8900 -0.1100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 67.9900 67.9900 67.9900 +0.0300 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 21 44.0400 43.7600 44.0400 +0.2200 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 1 1.6500 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.1000 25.1000 25.1000 +0.2200 WASTE CONNECTIONS, INC. WCN 158 141.3000 139.9700 140.5000 -0.3500 WHITECAP RESOURCES INC. J WCP 1168 3.2500 3.1100 3.2300 +0.0400 WESDOME GOLD MINES LTD. WDO 227 10.4700 10.1500 10.3500 -0.1000 The Westaim Corporation WED 7 2.3700 2.3600 2.3600 -0.0200 CANOPY GROWTH CORPORATION J WEED 1030 33.2000 31.9800 32.1100 -0.3300 WESTERN FOREST PRODUCTS INC. WEF 1688 0.9100 0.8900 0.8900 0.0000 WELL Health Technologies Corp. WELL 305 7.3700 7.2100 7.2100 -0.1000 WEST FRASER TIMBER CO. LTD. WFT 58 71.9900 69.9500 71.4800 +0.1300 White Gold Corp. WGO 2 0.8500 0.0000 WildBrain Ltd. WILD 16 1.8000 1.7700 1.7800 -0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 56 13.6900 13.2500 13.6200 +0.1200 WPT Industrial REIT WIR.UN 41 17.9400 17.5200 17.9000 +0.1700 WAJAX CORPORATION WJX 14 15.6000 15.3600 15.4800 -0.1200 Willow Biosciences Inc. WLLW 0 0.6000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 211 0.8700 0.8400 0.8500 -0.0200 WeedMD Inc. WMD 25 0.2850 0.2750 0.2750 -0.0100 WESTON LTD. GEORGE WN 10 99.0400 98.4400 99.0400 +0.3400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.0500 0.0000 WINPAK LIMITED WPK 4 42.5900 42.1600 42.1600 -0.8700 Wheaton Precious Metals Corp. WPM 163 58.4800 57.9600 58.1400 -0.3000 WESTPORT FUEL SYSTEMS INC. WPRT 20 3.8900 3.7000 3.8900 +0.0800 WESTERN COPPER AND GOLD CORPORATION J WRN 30 1.5500 1.5100 1.5400 0.0000 WSP GLOBAL INC. WSP 73 92.8700 91.5600 92.8300 +0.5600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 48 16.2000 15.8600 16.0700 +0.0600 TMX GROUP LIMITED X 8 125.8000 124.6100 124.8400 -2.6600 GOLDMONEY INC. XAU 13 2.4500 2.4300 2.4500 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 21 30.3600 30.2100 30.3000 +0.0300 iShares Core Balanced ETF Portfolio XBAL 2 24.8400 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 21 33.2600 33.2400 33.2600 +0.0500 Xebec Adsorption Inc. XBC 34 5.8500 5.7500 5.8000 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 12.6300 12.4900 12.6300 +0.0300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 26 22.5400 22.4800 22.5400 +0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 36.2700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 15.2500 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 12 51.4800 51.4800 51.4800 +1.9900 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 108 19.5100 19.3700 19.4800 +0.0900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 100 23.8000 23.5400 23.7900 +0.1900 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 29.6000 29.5200 29.5800 +0.0300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 8 32.1900 32.1500 32.1900 +0.0400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1209 5.2200 5.0200 5.2200 +0.0800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 21.8900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 93 19.1600 18.8700 19.1500 +0.1200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 35.6100 35.6100 35.6100 +0.1100 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 21 24.0600 24.0400 24.0600 +0.3500 iShares Core Equity ETF Portfolio XEQT 9 23.0400 22.9900 23.0000 +2.0900 iShares ESG Aware MSCI Canada Index ETF XESG 8 20.5000 20.5000 20.5000 +0.8100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 3 23.6600 23.6600 23.6600 +1.2000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 12 23.4600 23.4400 23.4600 -0.0300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 36 37.4400 36.8100 37.4300 +0.4000 ISHARES FLOATING RATE INDEX ETF UN XFR 34 20.1100 20.1100 20.1100 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 43 23.2200 23.1800 23.2200 +0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 198 21.2100 20.9600 20.9600 -0.3700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 32 22.8600 22.7100 22.8600 -0.0500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 22 21.3200 21.3200 21.3200 +0.1200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 57.4900 57.4900 57.4900 +0.1900 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 58 18.7400 18.6300 18.7200 -0.0300 Xiana Mining Inc. XIA 5 0.1050 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 205 26.9900 26.7100 26.9800 +0.1000 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 30 26.4700 26.4100 26.4600 +0.0600 iShares Core Income Balanced ETF Portfolio XINC 12 21.2400 21.2200 21.2400 +0.3800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 55 39.0800 38.6200 39.0600 +0.2600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1787 25.6400 25.3300 25.6300 +0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 48 27.0000 26.9500 27.0000 +0.0800 Auxly Cannabis Group Inc. XLY 239 0.4050 0.4000 0.4050 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.0100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 20.1800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.4800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 20.0500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 27.5800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 9 59.7500 59.4700 59.7000 +0.0200 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 30.5400 30.5400 30.5400 +1.9300 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 10 44.8900 44.8100 44.8100 -0.0800 iShares High Quality Canadian Bond Index ETF XQB 5 21.9800 21.9800 21.9800 +0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 28 94.4000 94.0100 94.0800 +0.0200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 12 27.3500 27.3200 27.3500 +0.0700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 94 16.6600 16.4800 16.6600 +0.1800 iShares Core Canadian Short Term Bond Index ETF XSB 102 28.2100 28.2100 28.2100 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 21.2600 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 27 19.8500 19.8400 19.8400 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.9500 18.9500 18.9500 +0.1300 iShares S&P U.S. Small-Cap Index ETF XSMC 1 22.0500 22.0500 22.0500 +2.1800 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 459 39.2100 38.8800 39.0900 -0.2000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 20.0100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 66.2900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 10 36.2400 35.4500 36.1600 +0.1800 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.6300 10.6300 10.6300 +0.4500 ISHARES CORE S&P 500 INDEX ETF UN XUS 37 58.9900 58.7900 58.8300 +0.2000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 11 29.0300 28.9500 29.0300 -0.1600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 19 60.4300 60.1700 60.3400 +0.0100 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 7.8900 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5000 0.0000 YDx Innovation Corp. YDX 1 0.1400 0.0000 Ynvisible Interactive Inc. YNV 90 0.2800 0.2800 0.2800 +0.1400 Yangaroo Inc. YOO 50 0.1200 0.1200 0.1200 -0.0150 YAMANA GOLD INC. YRI 2638 7.2400 7.0800 7.1400 -0.1100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 46 16.5800 16.5800 16.5800 +0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 99 24.6300 24.1000 24.6200 +0.0300 BMO Corporate Bond Index ETF ZCB 1 53.0500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 89 17.4400 17.4200 17.4400 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 101 22.8500 22.7500 22.8400 +0.1800 BMO Conservative ETF ZCON 0 33.5600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 184 14.5700 14.5600 14.5600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 17.2900 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 17.9900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 47.6000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 21.6500 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 17 16.0700 16.0500 16.0700 +0.2900 BMO US DIVIDEND ETF CAD UNITS ZDY 3 29.9300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 30 19.4200 19.3600 19.4200 +0.0200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 914 27.8300 27.2800 27.7600 +0.2600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.5500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 45 23.1000 22.9500 23.0800 -0.0100 ZEN Graphene Solutions Ltd. ZEN 0 1.6300 0.0000 Zenabis Global Inc. ZENA 63 0.0550 0.0550 0.0550 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 27.5200 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 24.4700 24.4300 24.4300 -0.1700 BMO SIA Focused Canadian Equity Fund ZFC 0 32.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 23 20.0400 19.9800 20.0400 +0.1400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 8 17.3800 17.3800 17.3800 +0.0400 BMO SIA Focused North American Equity Fund ZFN 1 33.7500 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 14 14.5700 14.5700 14.5700 -0.0100 BMO Gov Bond Index ETF ZGB 0 54.7000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 80.6700 80.0100 80.3100 -0.6900 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 37.1200 37.1200 37.1200 +0.0100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 44.6500 44.6500 44.6500 +12.4300 BMO Growth ETF ZGRO 0 33.8700 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.3800 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 7 13.1600 13.1000 13.1600 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 20.3800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 53 78.8600 77.6300 78.2100 -1.1300 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 35 34.1200 33.9500 34.1100 +0.0500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.6300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 40.3300 40.2900 40.3000 -0.3500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 27 16.0900 16.0800 16.0800 +0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 44.3000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 25 15.9000 15.8700 15.8800 +0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 14 17.8900 17.8700 17.8900 +0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 225 9.3800 9.3400 9.3700 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 13.4500 13.4500 13.4500 -0.0200 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.8900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 46 87.7400 87.2200 87.3600 +0.0300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 22.3400 22.3400 22.3400 +0.3100 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 19.4700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 269 52.2000 51.7100 52.0300 -0.1300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 39.2600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 17 50.5600 50.5600 50.5600 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 53.7300 53.7300 53.7300 -0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 23.7400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 20.4900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 52.0700 52.0500 52.0700 -0.2600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 70.3100 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 49.7300 49.7300 49.7300 +0.3700 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 23.4900 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 258 17.1300 16.9400 17.1100 +0.0900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 16.0800 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 13 17.6700 17.6100 17.6700 +0.0400 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 75 20.1900 20.0300 20.1700 0.0000 BMO Covered Call US Banks ETF ZWK 11 24.1800 24.1800 24.1800 +5.3800 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 7 18.7900 18.7400 18.7400 +2.0900 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 12.1300 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 25 24.6700 24.2900 24.2900 -0.5400 Trades: 72,503 Total Volume: 21,725,384 Total Value: $331,228,692 Advanced: 445 Declined: 319 Unchanged: 3,596 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.