Pure Trading Daily Market Summary November 18 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 208 2.1500 2.0600 2.0800 -0.0300 Abraplata Resource Corp. ABRA 2 0.3400 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 121 13.1200 12.4600 12.4600 -0.6400 BARRICK GOLD CORPORATION ABX 3220 33.1100 31.9400 31.9800 -1.2400 AIR CANADA VOTING AND VARIABLE VOTING AC 6253 21.7900 20.7700 21.5100 +0.7800 Aurora Cannabis Inc. ACB 359 9.9400 9.2500 9.2500 -0.2000 ATCO LTD. CL 'I' NV ACO.X 22 38.5300 37.8800 37.8800 -0.3500 AUTOCANADA INC. ACQ 23 30.3000 28.9100 28.9100 -0.5900 Acasti Pharma Inc. ACST 5 0.2750 0.2750 0.2750 -0.0200 Aurora Solar Technologies Inc. ACU 2 0.2500 0.0000 Alaris Equity Partners Income Trust AD.UN 24 14.2600 13.7000 14.1600 -0.3800 Diagnos Inc. ADK 4 0.5100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 10.8200 10.8200 10.8200 -0.1000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 AGNICO EAGLE MINES LIMITED AEM 200 92.2800 89.6900 90.0500 -3.6800 ATLAS ENGINEERED PRODUCTS LTD. AEP 150 0.3500 0.3500 0.3500 +0.0500 AETERNA ZENTARIS INC. AEZS 45 0.4500 0.4200 0.4200 -0.0050 AG GROWTH INTERNATIONAL INC. AFN 14 29.3500 28.5000 28.9400 +0.1500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 96 5.5950 5.5200 5.5200 -0.0400 ALAMOS GOLD INC. J AGI 449 11.5900 11.3500 11.3700 -0.2400 Aleafia Health Inc. AH 5 0.4750 0.4750 0.4750 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 12.4700 12.3700 12.4700 +0.1300 ALTUS GROUP LIMITED AIF 34 48.9800 47.8800 47.9300 -0.8500 AIMIA INC. AIM 37 3.9800 3.9000 3.9000 -0.0100 Akumin Inc. CAD AKU 11 4.2800 4.0800 4.1400 -0.4600 ALTAGAS LTD. ALA 392 18.4300 18.1800 18.2500 -0.0300 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 22.0000 0.0000 ALDEBARAN RESOURCES INC ALDE 2 0.4000 0.0000 ALTIUS MINERALS CORPORATION ALS 1 11.0000 11.0000 11.0000 +0.4400 AnalytixInsight Inc. ALY 2 0.3800 0.0000 Alithya Group Inc ALYA 14 3.4300 3.4000 3.4000 -0.0100 ALMADEN MINERALS LTD. AMM 41 1.4800 1.4000 1.4100 -0.1000 AM RESOURCES CORP AMR 9 0.1800 0.0000 Amex Exploration Inc. AMX 6 3.1400 3.1400 3.1400 0.0000 Andlauer Healthcare Group Inc. AND 16 42.0500 40.7200 41.1600 +0.1500 Altan Nevada Minerals Limited ANE 1 0.0400 0.0000 ANACONDA MINING INC. J ANX 50 0.5800 0.5800 0.5800 -0.0300 AFRICA OIL CORP. J AOI 127 1.0300 1.0100 1.0300 +0.0300 Ascot Resources Ltd. AOT 24 1.1300 1.1100 1.1100 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 45 39.4700 38.8600 39.4700 +0.0400 Advanced Proteome Therapeutics Corporation APC 1 0.1000 0.0000 APHRIA INC. J APHA 1319 8.6000 8.0800 8.3300 +0.4000 Appili Therapeutics Inc. APLI 21 1.1300 1.1200 1.1200 -0.0300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 11 10.8200 10.6700 10.6700 -0.1000 APTOSE BIOSCIENCES INC. APS 4 7.8300 7.6600 7.7400 +0.0400 ALGONQUIN POWER & UTILITIES CORP. AQN 1302 20.5200 20.1400 20.1500 -0.2700 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 17.2400 0.0000 ARGONAUT GOLD INC. J AR 144 2.4300 2.3500 2.3700 -0.0400 AECON GROUP INC. ARE 40 15.9800 15.8500 15.9600 +0.1500 Artemis Gold Inc. ARTG 2 5.4500 5.4500 5.4500 -0.0500 Aurania Resources Ltd. ARU 2 3.5300 3.4100 3.5300 -0.0300 ARC RESOURCES LTD. ARX 11295 6.2500 6.0600 6.1200 +0.0500 Avino Silver & Gold Mines Ltd. ASM 7 1.2900 1.2700 1.2900 -0.0200 AcuityAds Holdings Inc. AT 16 6.1500 6.0700 6.1500 +0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 84 20.5100 19.6700 20.2200 +0.6500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 45.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 156 44.9900 44.3100 44.3500 -0.9000 Antibe Therapeutics Inc. ATE 1577 0.4150 0.3950 0.4050 -0.0050 ATHABASCA OIL CORPORATION J ATH 2566 0.1450 0.1400 0.1400 0.0000 ATLANTIC POWER CORPORATION ATP 32 2.7100 2.6800 2.6800 -0.0500 ARITZIA INC. SV ATZ 92 24.2400 23.6900 23.9600 -0.0300 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 1911 Gold Corporation AUMB 3330 0.5000 0.5000 0.5000 -0.0500 GOLDEN MINERALS COMPANY J AUMN 5 0.6200 0.6200 0.6200 +0.0300 Aurcana Silver Corporation AUN 6 0.9700 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 85 17.7600 17.3800 17.3800 -0.3400 AUX Resources Corporation AUX 4 0.1000 0.0000 Avricore Health Inc AVCR 9 0.0950 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 39 0.0750 0.0750 0.0750 -0.0050 Avrupa Minerals Ltd. AVU 9 0.0400 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 30.5900 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 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 15 10.6900 10.5100 10.5100 -0.0500 Arrow Exploration Corp. AXL 0 0.0250 0.0000 Alexco Resources Corp. AXU 50 3.1500 3.0300 3.0400 -0.1500 Aya Gold & Silver Inc. AYA 0 3.1100 0.0000 ATALAYA MINING PLC ORDINARY J AYM 1 3.5000 0.0000 Else Nutrition Holdings Inc. BABY 17 3.4600 3.4400 3.4400 +0.4400 BADGER DAYLIGHTING LTD. BAD 2 36.5100 36.5100 36.5100 +0.0400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 844 54.3800 53.3900 53.4300 +0.2600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 17.1300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 15.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 22.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 20.6700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 16.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 4 25.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 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 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 28 BAM.PR.X 0 11.1500 0.0000 BLACKBERRY LIMITED BB 1875 7.3200 6.9600 7.1200 +0.1900 BOMBARDIER INC. CL 'A' MV BBD.A 2 0.4050 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 14547 0.3150 0.2950 0.3100 +0.0100 BBTV Holdings Inc. BBTV 0 13.7000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13 46.0200 45.4200 45.7700 +0.1300 BCE INC. BCE 642 57.0600 56.2500 56.6200 -0.1300 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 10.8200 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.5000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 12.1900 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 14.1700 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 17.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 13.7400 13.7400 13.7400 +1.3200 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 4 13.2500 13.1900 13.1900 -0.2600 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 0 3.3000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.7900 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 101 6.7600 6.6500 6.7600 -0.1000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 24 34.2600 33.5400 33.5600 -0.3500 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.1700 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 22.9600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 74 75.2700 73.6900 73.7400 -0.9300 Brookfield Renewable Corporation A Exch BEPC 54 95.3400 93.8000 93.9300 -0.8100 Invesco ESG Canadian Core Plus Bond ETF BESG 0 20.0200 0.0000 BeWhere Holdings Inc. BEW 0 0.1900 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 102 26.0200 25.2500 25.2900 -0.2100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 20.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 24.8500 24.8500 24.8500 +0.7900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 23.2500 23.2500 23.2500 +0.2100 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 197 68.4000 67.4000 67.7600 -0.6200 Brookfield Infrastructure Corporation A Exch BIPC 43 87.3700 86.4500 86.4500 -0.3200 BIRCHCLIFF ENERGY LTD. BIR 694 2.0700 2.0000 2.0100 -0.0400 Bitfarms Ltd. BITF 9 0.6600 0.6600 0.6600 -0.0200 CANADIAN BANC CORP. CL 'A' BK 0 6.9600 0.0000 BLACK IRON INC. J BKI 4 0.1050 0.0000 BALLARD POWER SYSTEMS INC. BLDP 377 23.0900 22.0600 22.1100 -0.5200 Blackline Safety Corp. BLN 1 6.6900 6.6900 6.6900 +0.0200 BELLUS HEALTH INC. BLU 256 4.3100 3.2600 3.9200 +0.7900 BORALEX INC. CL 'A' BLX 202 38.8000 38.1300 38.3100 -0.3100 Barsele Minerals Corp. BME 16 0.6500 0.6500 0.6500 0.0000 BANK OF MONTREAL BMO 682 92.0100 90.7500 91.4800 +0.5400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.0500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 22.4500 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.2500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.9000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 18.0700 18.0700 18.0700 +0.1200 Battle North Gold Corporation BNAU 2 1.8500 1.8400 1.8400 -0.0600 BONTERRA ENERGY CORP. BNE 8 1.7600 1.6900 1.7600 +0.1600 BANK OF NOVA SCOTIA (THE) BNS 1892 63.2900 62.1100 62.8600 +0.8300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.3300 0.0000 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 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 34 9.7500 9.2900 9.6900 +0.6900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 12.9000 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 'N' BPO.PR.N 0 12.4600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 12.1000 11.9700 12.1000 +0.9000 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 1 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 124 22.0500 21.4900 21.5000 +0.0100 Bragg Gaming Group Inc. BRAG 2465 0.8400 0.8000 0.8200 +0.0600 Brompton Global Real Assets Dividend ETF BREA 0 20.5300 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 12.1700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 14.9900 0.0000 Blue Sky Uranium Corp. BSK 155 0.1000 0.1000 0.1000 -0.0300 BELO SUN MINING CORP. J BSX 93 1.1000 1.0500 1.0500 -0.0700 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 20 3.5300 3.4500 3.4500 -0.0200 BAYTEX ENERGY CORP. BTE 4972 0.6500 0.6100 0.6300 +0.0300 B2GOLD CORP. J BTO 2033 7.7100 7.4400 7.4400 -0.3100 Bonterra Resources Inc. BTR 0 0.9800 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 179 2.3200 2.1500 2.3000 +0.2000 Grande West Transportation Group Inc. BUS 165 1.8000 1.6500 1.7800 +0.4300 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 51 10.6000 10.6000 10.6000 +0.0400 Boyd Group Services Inc. BYD 1 220.0000 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 2 0.8800 0.0000 Colonial Coal International Corp. CAD 1 0.4300 0.0000 CAE INC. CAE 447 30.1500 29.5500 30.0500 +0.6600 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 146 52.3600 50.8800 50.9500 -1.8300 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 70 14.7900 14.4500 14.4600 +0.0200 Clear Blue Technologies International Inc. CBLU 10 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 19.1200 19.1200 19.1200 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 11 94.7600 93.6300 93.8200 -0.7300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 53 59.2700 57.9900 59.2700 +0.4300 CANARC RESOURCE CORP. J CCM 40 0.1600 0.1600 0.1600 +0.0150 CAMECO CORPORATION CCO 625 12.8400 12.6000 12.6600 +0.0200 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 1 0.0000 0.0000 Ceridian HCM Holding Inc. CDAY 5 127.6000 126.8100 127.2100 +0.2200 Cordoba Minerals Corp. CDB 5 0.1000 0.0000 Cardinal Resources Limited CDV 1 0.9600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 46 25.7200 25.6800 25.6900 +0.0500 CENTAMIN PLC. ORDINARY CEE 3 1.9300 1.9200 1.9300 -0.0700 Sprott Physical Gold and Silver Trust CAD CEF 35 24.4000 24.1400 24.1700 -0.3900 CERVUS EQUIPMENT CORPORATION CERV 2 10.7200 10.6000 10.7200 +0.2200 CATHEDRAL ENERGY SERVICES LTD. CET 0 0.1200 0.0000 CES Energy Solutions Corp. CEU 261 1.0200 0.9700 1.0000 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 14 12.6900 12.6900 12.6900 +1.3300 CANACCORD GENUITY GROUP INC. CF 26 8.4200 8.2800 8.3300 -0.1300 CONIFEX TIMBER INC. CFF 0 1.3000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.1800 0.0000 CANFOR CORPORATION CFP 48 18.0000 17.4900 17.6500 0.0000 CALFRAC WELL SERVICES LTD. CFW 130 0.1850 0.1800 0.1800 -0.0050 CANFOR PULP PRODUCTS INC. CFX 0 4.9100 0.0000 CENTERRA GOLD INC. CG 278 12.0300 11.8000 11.8900 -0.0300 CI Global Asset Allocation Private Pool ETF CGAA 1 7.7300 0.0000 CALDAS GOLD CORP CGC.WT 4 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 23 1.9500 1.9000 1.9400 +0.0400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 19 15.6000 15.5500 15.6000 +0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 25 21.2300 21.0700 21.0700 -0.2200 COGECO INC. SV CGO 4 77.8000 77.8000 77.8000 -0.5400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.2600 0.0000 CINEPLEX INC. CGX 314 10.2500 9.1000 9.7100 +1.0600 CI First Asset Gold+ Giants Covered Call ETF CGXF 7 13.9700 13.7200 13.7200 -1.2700 CALIAN GROUP LTD. CGY 2 60.4500 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 147 4.6900 4.5000 4.5900 +0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 191 13.6400 13.5000 13.5100 -0.1300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 897 4.3500 4.0200 4.1300 +0.1000 CHESSWOOD GROUP LIMITED CHW 1 7.9500 7.9500 7.9500 +0.1900 CHAMPION IRON LIMITED ORDINARY J CIA 447 4.3300 4.0900 4.2400 -0.0800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 24 26.4600 26.3900 26.3900 +1.0600 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 112.8200 112.8200 112.8200 +4.9300 CI FINANCIAL CORP. CIX 193 17.3800 16.9200 17.2200 +0.3800 CARDINAL ENERGY LTD. J CJ 15 0.4600 0.4600 0.4600 +0.0350 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 79 4.2100 4.0900 4.0900 -0.1300 CARGOJET INC. CJT 12 211.4500 208.3600 208.3600 -3.6400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 37 18.2400 18.2300 18.2300 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 19 19.0700 19.0700 19.0700 +0.0100 ALCANNA INC CLIQ 91 5.8500 5.6200 5.8000 +0.1000 CLEARWATER SEAFOODS INCORPORATED CLR 33 8.1900 8.1700 8.1800 -0.0100 CELESTICA INC. SV CLS 21 9.4500 9.2600 9.2800 -0.0700 CANADIAN IMPERIAL BANK OF COMMERCE CM 609 109.9100 108.9700 109.3400 +0.5100 CIBC Cl. A Pr. Series 45 CM.PR.R 7 23.8500 23.8500 23.8500 +0.5100 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.6700 0.0000 CI Munro Alternative Global Growth ETF CMAG 16 25.3200 25.2800 25.2800 -0.2000 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 61 4.9400 4.5800 4.8700 +0.5000 COPPER MOUNTAIN MINING CORPORATION J CMMC 199 1.2300 1.1900 1.1900 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 49.9900 0.0000 Canada Nickel Company Inc. CNC 0 2.1500 0.0000 CANACOL ENERGY LTD. J CNE 19 3.8600 3.8000 3.8000 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 13921 28.8200 28.0000 28.4200 +0.5500 CANADIAN NATIONAL RAILWAY CO. CNR 265 143.5500 141.8900 142.5300 +0.0200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 25 442.0000 440.5500 441.3100 -0.7300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 263 11.9100 11.8500 11.8500 -0.0100 CRESCENT POINT ENERGY CORP. CPG 3162 2.2700 2.1400 2.1500 0.0000 CAPITAL POWER CORPORATION CPX 56 31.8400 31.6000 31.7900 +0.0300 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 16.7000 16.7000 16.7000 +0.1000 CREW ENERGY INC. CR 3 0.4300 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 1 1.9500 0.0000 Critical Elements Lithium Corporation CRE 5 0.8400 0.0000 CRH MEDICAL CORPORATION J CRH 50 3.4700 3.3600 3.4000 +0.0200 Cronos Group Inc. CRON 120 10.0000 9.4800 9.5000 -0.1500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 28 15.0500 14.9000 14.9000 -0.1900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 854 14.8300 14.6700 14.6800 -0.1000 CAPSTONE MINING CORP. J CS 239 1.8200 1.8000 1.8100 +0.0100 CI First Asset High Interest Savings ETF CSAV 38 50.0200 50.0200 50.0200 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.0900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 345 11.7600 11.4700 11.4900 -0.1500 CLEARSTREAM ENERGY SERVICES INC. CSM 100 0.0300 0.0300 0.0300 0.0000 CryptoStar Corp. CSTR 5 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1499.6400 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.7400 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 18.5800 0.0000 Centaurus Energy Inc. CTA 190 0.0350 0.0350 0.0350 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 16 160.5300 159.1500 160.1100 -0.9900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 91 3.1000 3.0300 3.0500 -0.1400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 210 31.8500 31.4300 31.4500 -0.3300 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 43.0300 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 258 9.1400 8.9500 8.9500 -0.1700 CENOVUS ENERGY INC. CVE 5284 6.4100 6.0700 6.0700 -0.0800 CANADIAN WESTERN BANK CWB 57 29.2800 28.5800 28.9900 +0.5800 Charlotte's Web Holdings, Inc. CWEB 23 6.5400 5.8000 5.8800 -0.4900 Charlotte's Web Holdings Inc. Wts CWEB.WT 3 0.2000 0.0000 Crown Point Energy Inc. CWV 0 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 44.0500 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 108 6.9400 6.8200 6.8600 0.0000 Calibre Mining Corp. CXB 321 2.3400 2.1500 2.1600 -0.1800 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 47.7600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 38.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 65 21.1400 20.5300 20.5600 -0.5300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 36 21.2300 21.2300 21.2300 +0.0100 Neptune Dash Technologies Corp. DASH 14 0.0850 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 18 0.1250 0.1250 0.1250 +0.0100 Docebo Inc. DCBO 2 57.0200 57.0100 57.0100 +0.4200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.5400 19.5400 19.5400 -0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 0.2500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.3000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.9700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.0800 0.0000 Decade Resources Ltd. DEC 10 0.0550 0.0550 0.0550 0.0000 Defiance Silver Corp. DEF 35 0.7000 0.7000 0.7000 -0.1300 ALMADEX MINERALS LTD DEX 0 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 20 2.8700 2.8700 2.8700 +0.5500 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 136 6.2000 6.0800 6.2000 +0.1800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 29 10.2200 10.2000 10.2000 +0.0300 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 29.3900 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 51 3.5300 3.4200 3.4900 +0.0900 Discovery Harbour Resources Corp. DHR 260 0.0500 0.0500 0.0500 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 21 14.4500 14.4300 14.4400 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 245 12.7300 12.5700 12.5700 -0.2700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 51 2.1900 2.1400 2.1900 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 6 14.9100 14.9100 14.9100 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 3 13.2000 13.2000 13.2000 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 4 10.0900 10.0900 10.0900 0.0000 Datametrex AI Limited DM 3 0.1050 0.0000 Desert Mountain Energy Corp. DME 0 1.7000 0.0000 DMG Blockchain Solutions Inc. DMGI 27 0.1500 0.1500 0.1500 -0.0100 DENISON MINES CORP. DML 361 0.4650 0.4550 0.4600 +0.0100 Dye & Durham Limited DND 4 21.8700 21.7800 21.8700 +0.6400 CloudMD Software & Services Inc DOC 268 2.3000 2.0800 2.2200 -0.2300 DOLLARAMA INC. DOL 184 49.8300 49.1400 49.1900 -0.9200 BRP INC. SV DOO 357 63.4200 62.9500 62.9500 +0.1000 DUNDEE PRECIOUS METALS INC. DPM 258 8.4300 8.0500 8.0500 -0.3900 MEDICAL FACILITIES CORPORATION DR 27 7.4600 7.0600 7.1000 -0.1000 DREAM UNLIMITED CORP. CL 'A' SV DRM 23 19.0900 18.7400 18.7400 -0.1200 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 32 1.9500 1.8500 1.8700 -0.0500 ADF GROUP INC. SV DRX 0 1.0500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.3200 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 71.4400 71.4400 71.4400 -0.5000 Discovery Metals Corp. DSV 12 1.7500 1.7500 1.7500 -0.2100 Dynamic Active Tactical Bond ETF DXB 4 21.5300 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 25.6600 25.6600 25.6600 +0.1700 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 65 46.4100 46.0000 46.0200 -0.3800 Dynamic Active Global Infrastructure ETF DXN 4 18.6300 18.6300 18.6300 -0.0500 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 58 18.1200 18.0600 18.0900 +0.0900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0900 0.0000 DynaCERT Inc. DYA 17 0.5000 0.5000 0.5000 0.0000 ECN CAPITAL CORP. ECN 30 6.1000 6.0100 6.0600 +0.0500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.8500 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 22.3600 22.3600 22.3600 -0.3400 Edison Cobalt Corp. EDDY 50 0.0250 0.0250 0.0250 -0.0200 Evolve Innovation Index FD EDGE 1 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 239 4.6800 4.4600 4.4600 -0.2200 SPECTRAL MEDICAL INC. EDT 1 0.4100 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 480 31.4300 30.2400 30.7400 -0.5700 ELECTROVAYA INC. EFL 5 0.8700 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 136 13.0200 12.8500 12.9100 -0.0800 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 23.1000 23.1000 23.1000 0.0000 ENERGY FUELS INC. J EFR 47 2.3800 2.3100 2.3400 +0.0200 ENERFLEX LTD. EFX 35 6.0500 5.8500 6.0100 +0.2000 Eclipse Gold Mining Corporation EGLD 20 0.6600 0.6600 0.6600 -0.0500 Enthusiast Gaming Holdings Inc. EGLX 65 2.4400 2.1900 2.2000 +0.0700 EXCHANGE INCOME CORPORATION EIF 19 38.8200 38.4400 38.6200 +0.3500 CANOE EIT INCOME FUND UNITS EIT.UN 83 9.7300 9.6800 9.6900 -0.0100 ELDORADO GOLD ELD 583 17.7600 16.7400 16.7600 -0.6900 Silver Elephant Mining Corp. ELEF 31 0.4700 0.4700 0.4700 0.0000 E-L FINANCIAL CORP. LTD. ELF 1 668.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 2 25.1900 25.1900 25.1900 +0.1400 EASTERN PLATINUM LIMITED J ELR 2 0.3750 0.0000 Elixxer Ltd. ELXR 9 0.0150 0.0000 Ely Gold Royalties Inc. ELY 3 1.1600 0.0000 EMERA INCORPORATED EMA 636 55.5300 55.1300 55.2500 -0.7100 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.0000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.3200 0.0000 Emerald Health Therapeutics, Inc. EMH 6 0.2300 0.0000 Euro Manganese Inc. EMN 473 0.3650 0.3650 0.3650 +0.1050 Emerita Resources Corp. EMO 13 0.1600 0.1600 0.1600 -0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 27 36.1700 35.8700 36.0500 -0.4000 ENBRIDGE INC. ENB 2985 39.0500 38.0500 38.0600 -0.8400 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 12.5100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 12.6000 12.6000 12.6000 +0.3000 ENBRIDGE INC. PR SER '17' ENB.PF.I 8 24.1500 24.1500 24.1500 +0.0800 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 2 15.5000 15.5000 15.5000 -0.6200 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 1 12.7500 12.7500 12.7500 +0.2050 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 13.4400 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 13.5000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 14.0800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 12.9000 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 7 14.5500 14.5500 14.5500 -0.4500 ENGHOUSE SYSTEMS LIMITED ENGH 5 63.7700 63.7700 63.7700 +0.5200 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 EnWave Corporation ENW 0 0.9600 0.0000 EQUITABLE GROUP INC. EQB 9 97.4600 96.2600 96.2600 +0.8300 Invesco S&P 500 Equal Weight Index ETF EQL 1 22.1900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 22.7500 0.0000 Equity Metals Corporation EQTY 0 0.0750 0.0000 Equinox Gold Corp. EQX 180 13.9200 13.0800 13.1300 -0.6100 Elcora Advanced Materials Corp ERA 14 0.0700 0.0000 European Residential REIT ERE.UN 1 4.2200 4.2200 4.2200 +0.0200 ENERPLUS CORPORATION ERF 4235 3.3000 3.0700 3.0700 -0.0200 ERO COPPER CORP ERO 88 21.5300 21.0100 21.1200 -0.3000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 19.0000 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 2292 0.7700 0.7200 0.7500 +0.0300 EEStor Corporation ESU 5 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 20 13.0000 13.0000 13.0000 -0.1000 Entree Resources Ltd. ETG 3 0.4600 0.0000 E3 Metals Corp. ETMC 0 1.2500 0.0000 EXTENDICARE INC. EXE 29 6.4200 6.3100 6.3100 +0.0100 EXFO INC. SV EXF 26 3.7500 3.5400 3.7500 +0.2500 EXCELLON RESOURCES INC. J EXN 16 3.5900 3.5800 3.5900 -0.1000 Exro Technologies Inc. EXRO 0 2.8200 0.0000 Fiore Gold Ltd. F 208 1.5100 1.4600 1.4800 -0.0200 Fire & Flower Holdings Corp. FAF 8 0.8400 0.8400 0.8400 -0.0100 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 0 24.8400 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 12.3800 12.3100 12.3100 -0.0500 First Cobalt Corp. FCC 1 0.1450 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.2700 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 22.9800 22.9800 22.9800 +0.1400 Fidelity Canadian Low Volatility Index ETF FCCL 0 24.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 87 25.0700 25.0300 25.0300 +0.1500 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 1 25.6000 0.0000 Fidelity International High Quality Index ETF FCIQ 5 27.6500 0.0000 Fidelity International Value Index ETF FCIV 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 62 15.7000 15.2000 15.2100 -0.5100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.8700 0.0000 FISSION URANIUM CORP. J FCU 567 0.2500 0.2450 0.2450 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 21.6800 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Facedrive Inc. FD 1 14.1700 14.1700 14.1700 +0.3400 Findev Inc. FDI 2 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.6300 0.0000 Frontera Energy Corporation FEC 76 2.6400 2.4600 2.4700 0.0000 First Mining Gold Corp. FF 126 0.4350 0.4250 0.4250 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 445.4100 444.4700 444.4700 -2.5100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 15.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 12.4500 12.4500 12.4500 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 13.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 19.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 335.0900 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 2 3.8900 3.8900 3.8900 +0.1900 CI First Asset Enhanced Government Bond ETF FGO 251 11.2700 11.2500 11.2600 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 63.4300 63.4300 63.4300 +0.8500 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 97 6.7200 6.7000 6.7100 +0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 35 11.4300 11.4300 11.4300 +0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 9.3800 9.3800 9.3800 +0.2200 The Supreme Cannabis Company, Inc. FIRE 768 0.1500 0.1450 0.1500 +0.0050 Sailfish Royalty Corp. FISH 0 1.1400 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.4400 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 21.9300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 7 8.7000 8.7000 8.7000 +0.1000 Purpose Floating Rate Income Fund A FLOT 1 7.2900 0.0000 Drone Delivery Canada Corp. FLT 44 0.7100 0.7100 0.7100 +0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 27.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 179 16.9500 16.5700 16.6800 -0.2100 Focus Graphite Inc. FMS 12 0.0300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 11 37.9900 37.6100 37.6200 +0.0300 FRANCO-NEVADA CORPORATION FNV 233 174.5500 168.4900 168.6000 -7.1500 Goodfood Market Corp FOOD 17 8.3200 8.2000 8.2600 -0.0700 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 4 0.4100 0.0000 FPX Nickel Corp. FPX 9 0.5500 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 24.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 808 13.9400 13.4200 13.4500 -0.4600 Fronsac Real Estate Investment Trust FRO.UN 2 7.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 96 4.8000 4.6200 4.6500 -0.0100 CI First Asset Enhanced Short Duration Bond Fund FSB 33 10.0600 10.0500 10.0500 +0.0100 FIRSTSERVICE CORPORATION SV FSV 4 179.0400 177.0800 178.9400 -1.3400 Fosterville South Exploration Ltd. FSX 0 3.2900 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 86 10.8700 10.6000 10.7300 +0.1800 FORTUNE MINERALS LIMITED J FT 230 0.0750 0.0700 0.0750 +0.0050 Fintech Select Ltd. FTEC 21 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 182 3.5200 3.4600 3.4800 +0.0300 FORTIS INC. FTS 523 53.8100 53.2900 53.3600 -0.4400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.1500 0.0000 FINNING INTERNATIONAL INC. FTT 80 24.1600 23.7600 24.0600 -0.1000 Fury Gold Mines Limited FURY 297 1.8600 1.7800 1.7800 -0.1200 FORTUNA SILVER MINES INC. FVI 584 8.6400 8.3000 8.3400 -0.3400 FREEGOLD VENTURES LIMITED J FVL 78 0.7900 0.7500 0.7900 -0.0100 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.4200 0.0000 Engine Media Holdings Inc. GAME 4 7.9000 7.9000 7.9000 -3.4800 Gatos Silver Inc. GATO 2 8.5500 8.5500 8.5500 -0.3000 Galiano Gold Inc. GAU 95 1.5200 1.4800 1.4800 -0.0300 iShares ESG Balanced ETF Portfolio GBAL 6 40.8300 40.8300 40.8300 -0.0400 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 27 38.6600 38.2000 38.6600 +0.0600 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.0000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 19 6.1300 6.0000 6.0000 -0.1300 Gespeg Resources Ltd. GCR 2 0.1000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 41.7200 41.1000 41.3000 +0.2700 GOOD NATURED PRODUCTS INC GDNP 3 0.3200 0.0000 Guardian Directed Premium Yield ETF Hedged GDPY 0 0.0000 0.0000 Guardian Directed Premium Yield ETF Unhedged GDPY.B 0 0.0000 0.0000 Goldex Resources Corporation GDX 0 0.1000 0.0000 GIBSON ENERGY INC. GEI 302 20.6100 20.2900 20.3500 +0.0700 GFL Environmental Inc. W.I. GFL 100 32.3900 31.4900 32.3300 +0.6800 GOGOLD RESOURCES INC. J GGD 133 1.5600 1.5100 1.5500 +0.0100 GAMEHOST INC. GH 0 5.6200 0.0000 CGI Inc. GIB.A 376 92.0000 90.8600 91.5700 -0.5000 Guardian i3 Global REIT ETF Hedged GIGR 0 19.8500 0.0000 Guardian i3 Global REIT ETF Unhedged GIGR.B 3 19.3800 19.2700 19.2700 -0.5600 Gen III Oil Corporation GIII 18 0.2950 0.0000 GILDAN ACTIVEWEAR INC. GIL 357 33.5100 31.7500 33.3100 +1.1600 Guardian i3 Global Quality Growth ETF Hedged GIQG 1 21.2900 21.2900 21.2900 +0.6200 GoldON Resources Ltd. GLD 175 0.7300 0.7300 0.7300 +0.3700 Galaxy Digital Holdings Ltd. GLXY 66 7.0000 6.2900 6.2900 -0.3800 Geomega Resources Inc. GMA 2 0.1750 0.0000 GMP CAPITAL INC. GMP 5 1.8800 1.8700 1.8800 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.7000 0.0000 Goldmining Inc. GOLD 209 2.9800 2.8900 2.9000 -0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 124 46.6600 45.3200 46.6500 +1.5600 Great Panther Mining Limited GPR 120 1.0700 1.0400 1.0500 -0.0100 GreenPower Motor Company Inc. GPV 38 26.1200 21.9700 23.5800 +2.0500 GoldQuest Mining Corp. GQC 2 0.2850 0.0000 NanoXplore Inc. GRA 1 3.3200 0.0000 GREENLANE RENEWABLES INC. GRN 286 0.8000 0.7600 0.7600 0.0000 GR Silver Mining Ltd. GRSL 10 0.5600 0.5600 0.5600 -0.0400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 138 75.8200 74.7700 75.3400 -2.3900 GOLDEN STAR RESOURCES LTD. GSC 65 5.1100 4.9400 4.9900 -0.1400 GSP Resources Corp. GSPR 8 0.3250 0.0000 Gold Standard Ventures Corp. GSV 240 0.9000 0.8800 0.8800 -0.0300 GOEASY LTD. GSY 36 90.6400 87.6200 88.7500 +1.2700 GRAN TIERRA ENERGY INC. J GTE 690 0.3100 0.2950 0.2950 0.0000 GTEC Holdings Ltd. GTEC 80 0.1500 0.1500 0.1500 +0.0350 GT Gold Corp. GTT 1001 1.5450 1.5400 1.5450 +0.0050 KNIGHT THERAPEUTICS INC. GUD 189 5.4900 5.3600 5.4400 +0.1000 Gungnir Resources Inc. GUG 7 0.0500 0.0000 GURU Organic Energy Corp. GURU 23 15.4800 0.0000 GREAT-WEST LIFECO INC. GWO 214 30.3700 30.0700 30.3200 +0.1300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.5000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.0400 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 Goldsource Mines Inc. GXS 60 0.1500 0.1400 0.1400 -0.0100 HYDRO ONE LIMITED H 582 28.7100 28.0400 28.0600 -0.6100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 14 11.3800 11.3600 11.3600 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 17 20.6500 20.5500 20.5500 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 16.4000 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 51.4700 51.4700 51.4700 +0.1400 Harvest Brand Leaders Plus Income ETF A HBF 16 9.7500 9.7500 9.7500 +1.0200 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 553 7.5800 7.4000 7.4700 -0.0400 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 8 18.0400 17.9300 18.0400 +0.5800 HOME CAPITAL GROUP INC. HCG 91 29.4500 29.1000 29.2400 +0.1300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 4 23.6900 23.6500 23.6900 +0.0300 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 0 4.5700 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.1400 0.0000 H2O Innovation Inc. HEO 3 1.8000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 36.9700 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 103 21.0600 20.0800 20.1200 +0.3400 Horizons Equal Weight Canada Banks Index ETF HEWB 0 19.1500 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 2819 1.0000 0.9400 0.9500 -0.0400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 97 10.6700 10.5800 10.6100 -0.2300 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 174 10.1200 10.1000 10.1200 +0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 10 35.7900 35.7900 35.7900 +0.7200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 205 9.0900 8.6100 9.0900 +0.6500 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 20 12.0300 12.0300 12.0300 +1.7200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 131 24.8400 23.4000 23.4200 -1.9300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 28 7.7500 7.7100 7.7100 -0.0800 Brompton Global Healthcare Income & Growth ETF USD HIG.U 0 0.0000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 305 0.6500 0.5900 0.5900 -0.0300 HIGH LINER FOODS INCORPORATED HLF 0 11.2600 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.5800 0.0000 HLS Therapeutics Inc. HLS 0 16.0900 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 43.1800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 7.6000 7.6000 7.6000 -0.0200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 8 10.1900 10.1900 10.1900 +0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 197 10.8900 10.3300 10.8100 +0.0400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 216 8.5900 8.1500 8.2300 -0.0200 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 8.4700 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 42 9.5000 9.3300 9.4500 -0.1400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 14 11.3900 11.1000 11.2300 +0.0300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 24 14.7400 14.5600 14.7400 +0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 2.2700 2.2600 2.2600 +0.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 383 2.9700 2.7400 2.8800 +0.1700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 33 14.8100 14.5400 14.6600 +0.2100 Harvest Energy Leaders Plus Income ETF A HPF 87 2.1700 2.1300 2.1300 -0.0200 HPQ-Silicon Resources Inc. HPQ 30 0.5100 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 121 7.8300 7.8100 7.8100 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 21 5.8300 5.8300 5.8300 +0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 168 35.6600 35.0200 35.0300 -0.4000 H&R REIT HR.UN 273 13.8600 13.5900 13.6200 +0.0300 Hillcrest Petroleum Ltd. HRH 930 0.0600 0.0600 0.0600 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 285 0.1200 0.1200 0.1200 0.0000 HEROUX-DEVTEK INC. HRX 24 14.8000 14.5000 14.7300 +0.3200 Horizons Cash Maximizer ETF HSAV 109 100.6900 100.6900 100.6900 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 153 6.1300 6.0200 6.1300 +0.1000 HUSKY ENERGY INC. HSE 2209 5.1300 4.8700 4.8700 -0.0500 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 5.3500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 87.4000 86.9300 86.9300 +8.3200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 155 37.8800 36.8500 36.8500 -0.8500 Harvest Tech Achievers Growth & Income ETF A HTA 0 11.8900 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 Harvest US Equity Plus Income ETF A HUL 0 8.6200 0.0000 Hut 8 Mining Corp. HUT 251 1.4500 1.2000 1.2100 -0.1700 Harvest Equal Weight Global Utilities Income ETF HUTL 2 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 32.7100 32.7100 32.7100 -0.3900 Harvest One Cannabis Inc. HVT 115 0.0650 0.0650 0.0650 -0.0150 Headwater Exploration Inc. HWX 26 1.8800 1.8200 1.8500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 228 12.3600 12.2200 12.3400 +0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 0 35.8600 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 2 45.4100 45.4100 45.4100 +6.0100 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 3 92.2400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 78 38.8100 38.6300 38.6300 -0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 17 38.7600 38.7200 38.7600 +0.9000 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.0400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 11 17.8000 17.8000 17.8000 +0.9500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.2500 0.0000 iA Financial Corporation IAG 22 59.7100 59.2200 59.5300 +0.1300 Iconic Minerals Ltd. ICM 0 0.0400 0.0000 IA Clarington Core Plus Bond Fund ICPB 5 10.3000 10.3000 10.3000 +0.0200 INDIGO BOOKS & MUSIC INC. IDG 53 2.3500 2.2700 2.2700 -0.0100 Imaging Dynamics Company Ltd. IDL 0 0.0100 0.0000 INTACT FINANCIAL CORPORATION IFC 30 148.2500 146.2700 147.5200 +0.7700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 12.8600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.4500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 4 25.4500 25.4500 25.4500 +0.2000 INTERFOR CORPORATION IFP 61 18.4600 18.0000 18.2000 +0.2500 IA Clarington Loomis Global Allocation Fund IGAF 1 11.4100 0.0000 Purpose Global Bond Class IGB 10 19.6300 19.6300 19.6300 +0.4100 IGM FINANCIAL INC. IGM 18 34.2500 34.0000 34.0600 -0.1000 IntelGenx Technologies Corp. IGX 1 0.1750 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 170 14.1600 13.9500 13.9600 -0.2500 Infinite Ore Corp ILI 8 0.0600 0.0000 IAMGOLD CORPORATION IMG 920 4.4800 4.3700 4.4000 -0.0800 IMPERIAL OIL LTD. IMO 374 23.1400 22.4800 22.5000 -0.1500 INTERMAP TECHNOLOGIES CORPORATION IMP 3 1.0300 0.0000 IMV Inc IMV 76 4.5600 4.4200 4.4400 -0.0300 InMed Pharmaceuticals Inc. IN 5 4.5300 4.3700 4.5200 +0.1100 INNERGEX RENEWABLE ENERGY INC. INE 84 23.5500 23.2000 23.2800 +0.0300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 22 8.6800 8.6000 8.6600 -0.0800 INSCAPE CORPORATION CL 'B' SV INQ 33458 0.6500 0.6500 0.6500 0.0000 Inca One Gold Corp. IO 6 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 7 1.6200 1.5700 1.6200 +0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 2.4600 2.4400 2.4600 +0.1100 INTER PIPELINE LTD. IPL 905 12.6200 12.2500 12.2700 -0.3300 IMPACT Silver Corp. IPT 195 0.9700 0.9700 0.9700 -0.0300 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 19.9100 0.0000 i3 Energy plc ITE 21 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 34 1.9200 1.8900 1.8900 -0.0500 INTERTAPE POLYMER GROUP INC. ITP 1612 22.4200 21.5000 21.5500 -0.7600 Integra Resources Corp. ITR 3 4.3100 4.3000 4.3000 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 547 5.9500 5.8700 5.9200 +0.0500 Invesque Inc. CAD IVQ 1 2.3300 0.0000 Invesque Inc. USD IVQ.U 2 1.7700 1.7700 1.7700 -0.1300 Jaguar Mining Inc. JAG 12 6.8600 6.6200 6.6200 -0.3100 Jayden Resources Inc. JDN 0 0.0150 0.0000 JUST ENERGY GROUP INC. JE 55 6.4700 6.3700 6.3700 -0.0800 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 15.8300 0.0000 JACK NATHAN MEDICAL CORP JNH 1 1.2000 0.0000 JOURNEY ENERGY INC. JOY 5 0.1500 0.0000 Jamieson Wellness Inc. JWEL 49 35.9800 34.8000 34.9300 -1.4300 KINROSS GOLD CORPORATION K 1813 10.1500 9.7900 9.8400 -0.3300 K-BRO LINEN INC. KBL 2 33.3600 33.0000 33.0000 -0.1200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 10.0500 10.0500 10.0500 +0.2500 KELT EXPLORATION LTD. J KEL 760 1.7500 1.6700 1.6700 0.0000 KEYERA CORP. KEY 991 21.6600 20.6800 21.4900 +0.6600 KHIRON LIFE SCIENCES CORP KHRN 5 0.3750 0.3750 0.3750 -0.0050 PURPOSE GOLD BULLION FUND KILO 1 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 459 55.4300 53.5700 53.5700 -2.3800 KELSO TECHNOLOGIES INC. KLS 15 0.6800 0.6800 0.6800 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 75 18.2500 17.6700 17.6700 -0.4700 K92 Mining Inc. KNT 134 6.8100 6.5000 6.5500 -0.2600 CORVUS GOLD INC. J KOR 7 3.2800 3.2500 3.2500 -0.1200 Karora Resources Inc. KRR 890 3.5100 3.3600 3.4600 +0.1400 Klondike Silver Corp. KS 5 0.0850 0.0000 Kootenay Silver Inc. KTN 2 0.3950 0.0000 Kintavar Exploration Inc. KTR 0 0.1100 0.0000 KuuHubb Inc. KUU 5 0.5600 0.0000 KINAXIS INC. J KXS 45 168.9200 163.1000 163.4400 -3.1500 LOBLAW COMPANIES LIMITED L 316 65.0900 64.0300 64.1200 -1.0600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.5000 0.0000 Labrador Gold Corp. LAB 10 0.5100 0.5100 0.5100 -0.0700 MediPharm Labs Corp. LABS 111 0.5600 0.5400 0.5400 -0.0100 LITHIUM AMERICAS CORP. J LAC 53 14.9000 14.1400 14.1400 -0.6500 LARAMIDE RESOURCES LTD. J LAM 25 0.2150 0.2050 0.2050 -0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 165.0000 0.0000 LAURENTIAN BANK OF CANADA LB 44 31.2500 30.6400 31.0200 +1.2600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 9 15.0000 15.0000 15.0000 +0.1500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 20 6.3300 6.2100 6.2200 +0.0900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.1700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 0.0000 0.0000 Liberty Gold Corp. LGD 167 1.8800 1.8000 1.8000 -0.0800 LARGO RESOURCES LTD. J LGO 71 1.0100 0.9900 1.0000 -0.0100 LOGISTEC CORP. CL 'B' SV LGT.B 1 35.0000 35.0000 35.0000 +1.2500 American Lithium Corp. LI 0 1.2000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 24.4600 24.2600 24.2600 -0.1000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.3700 0.0000 Lithium Chile Inc. LITH 135 0.2500 0.2400 0.2450 +0.0950 Mason Graphite Inc. LLG 14 0.5600 0.0000 LEON'S FURNITURE LTD. LNF 15 20.6500 20.1500 20.2500 +0.2200 LINAMAR CORPORATION LNR 20 61.4900 60.2200 61.0900 +0.9100 Lara Exploration Ltd. LRA 40 0.7500 0.7500 0.7500 -0.0100 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 10.8400 10.8400 10.8400 -0.0600 Lightspeed POS Inc. SV LSPD 167 56.8500 54.1100 56.2200 +1.5200 Lite Access Technologies Inc. LTE 60 0.4450 0.4300 0.4300 -0.0500 LUCARA DIAMOND CORP. J LUC 5 0.5600 0.5600 0.5600 0.0000 LUNDIN GOLD INC. J LUG 65 11.5000 11.0500 11.0900 -0.3000 LUNDIN MINING CORPORATION LUN 342 9.1100 8.8800 8.9100 -0.1300 Lexagene Holdings Inc. LXG 4 0.8700 0.0000 MAG SILVER CORP. J MAG 123 20.7900 19.9800 20.1800 -0.7900 MAGELLAN AEROSPACE CORPORATION MAL 3 7.1900 0.0000 MONTAGE GOLD CORP MAU 185 0.8200 0.8200 0.8200 -0.1200 MAV Beauty Brands Inc. MAV 1 3.7400 0.0000 MIDAS GOLD CORP. J MAX 158 1.1700 1.1300 1.1300 -0.0400 Maxar Technologies Inc. MAXR 28 37.1000 35.5600 36.2500 +0.1100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5 25.9700 25.9700 25.9700 +1.2500 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.5900 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 2001 8.7000 8.7000 8.7000 -0.7000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 33 6.7300 6.5200 6.5200 -0.0600 Medicenna Therapeutics Corp. MDNA 9 4.9700 4.8900 4.9000 +0.0200 MONETA PORCUPINE MINES INC. J ME 5 0.1450 0.1450 0.1450 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 26.1000 26.1000 26.1000 +0.4700 MEG ENERGY CORP. MEG 483 3.3500 3.2100 3.2300 -0.0900 MANULIFE FINANCIAL CORPORATION MFC 2064 22.0700 21.7600 21.7600 -0.0800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 23.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 7.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 20.5000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.4500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.7500 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 7.7500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.2500 25.2500 25.2500 0.0000 MAPLE LEAF FOODS INC. MFI 5 25.6100 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 18.7800 18.7800 18.7800 0.0000 MAGNA INTERNATIONAL INC. MG 334 81.4400 79.5700 80.0800 +0.3000 MEGA URANIUM LTD. J MGA 220 0.1200 0.1200 0.1200 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.3400 0.0000 Maple Gold Mines Ltd. MGM 3 0.4000 0.0000 Magna Gold Corp. MGR 0 1.2700 0.0000 Minto Apartment REIT MI.UN 122 19.6700 19.2400 19.2400 -0.3000 GENWORTH MI CANADA INC. MIC 5 43.8600 43.5900 43.8600 +0.1400 MINT INCOME FUND TRUST UNITS MID.UN 0 5.0200 0.0000 EXCELSIOR MINING CORP. J MIN 52 1.0000 1.0000 1.0000 +0.0500 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 5 22.2300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 26 25.5900 25.4800 25.5400 -0.0200 MAKO MINING CORP MKO 945 0.2600 0.2600 0.2600 -0.2250 MCAN MORTGAGE CORPORATION MKP 1 15.4400 15.4400 15.4400 +0.0600 Millennial Lithium Corp. ML 0 1.5300 0.0000 Metallic Minerals Corp. MMG 28 0.7200 0.7200 0.7200 +0.0400 Maverix Metals Inc MMX 41 6.6600 6.5700 6.6400 -0.0200 MANDALAY RESOURCES CORPORATION J MND 1 1.6200 1.6200 1.6200 +0.0300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 6 28.6100 0.0000 MOGO Inc. MOGO 29 2.8600 2.6500 2.6800 -0.1300 Mogo Inc. Warrants MOGO.WT 4 0.0000 0.0000 MARATHON GOLD CORPORATION J MOZ 185 2.4400 2.3800 2.4100 -0.0200 Dream Impact Trust MPCT.UN 21 6.1500 6.0200 6.1500 +0.1400 Monarch Gold Corporation MQR 5 0.5300 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.8800 0.0000 MORGUARD CORPORATION MRC 0 107.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 27 13.2800 13.0800 13.1600 +0.1700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 12 15.8400 15.6000 15.6000 -0.0600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 61 4.9700 4.8800 4.8900 +0.1300 METRO INC. MRU 283 61.2100 59.8600 60.0000 -1.5900 MORNEAU SHEPELL INC. MSI 30 29.0100 28.5000 29.0000 +0.4100 Metalla Royalty and Streaming Ltd. MTA 18 11.7900 11.3800 11.4200 -0.5500 MULLEN GROUP LTD. MTL 28 10.0100 9.8600 9.8700 +0.1500 Martello Technologies Group Inc. MTLO 303 0.2150 0.2150 0.2150 -0.0600 Loop Insights Inc. MTRX 95 0.7700 0.7700 0.7700 +0.0900 MTY FOOD GROUP INC. MTY 34 48.1700 45.9100 47.5900 +1.9000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 76 21.1200 21.0800 21.0800 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MCEWEN MINING INC. J MUX 176 1.3000 1.2700 1.2800 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 7 24.0700 0.0000 METHANEX CORPORATION MX 39 50.9100 49.5600 49.8000 +3.5000 Namaste Technologies Inc. N 52 0.2350 0.2350 0.2350 +0.0100 NATIONAL BANK OF CANADA NA 306 71.0500 69.1600 70.9100 +1.0200 National Bank of Canada Pr Series 38 NA.PR.C 1 23.9800 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 16.3500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 14 0.7900 0.7800 0.7800 -0.0100 Nickel Creek Platinum Corp. NCP 4 0.1700 0.0000 NEVADA COPPER CORP. J NCU 8 0.0900 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 753 1.1900 1.1000 1.1100 -0.0600 INDIVA Limited NDVA 3 0.3000 0.0000 Neptune Wellness Solutions Inc. NEPT 77 2.4700 2.3300 2.3300 -0.1500 Newtopia Inc. NEWU 3 1.0500 0.0000 NEXA RESOURNCES S.A. NEXA 1 9.2100 9.2100 9.2100 -0.7900 NextSource Materials Inc. NEXT 0 0.0700 0.0000 New Found Gold Corp. NFG 3 3.9800 3.9800 3.9800 -0.3200 NFI GROUP INC NFI 124 16.7400 16.4400 16.5800 +0.1900 NOVAGOLD RESOURCES INC. J NG 89 14.1700 13.6600 13.7000 -0.6400 Northern Graphite Corporation NGC 1 0.2750 0.0000 NEW GOLD INC. NGD 1490 2.4100 2.3100 2.3600 0.0000 New Placer Dome Gold Corp. NGLD 90 0.2600 0.2600 0.2600 +0.0300 Newmont Corporation NGT 203 83.5200 80.4200 80.5300 -4.1800 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 8 1.3000 1.2600 1.2700 +0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1600 0.0000 Niocan Inc. NIO 7 0.2300 0.0000 Noble Iron Inc. NIR 0 1.1500 0.0000 Neo Lithium Corp. NLC 11 1.5000 1.4600 1.4700 -0.1500 NEW MILLENNIUM IRON CORP. J NML 368 0.2000 0.1950 0.2000 0.0000 Nano One Materials Corp. NNO 0 2.6000 0.0000 North American Construction Group Ltd. NOA 25 12.7100 12.2800 12.6100 +0.2600 Nouveau Monde Graphite Inc. NOU 1053 0.9700 0.7300 0.7300 -0.1400 NOVA ROYALTY CORP NOVR 1 1.6100 1.6100 1.6100 -0.3400 NORTHLAND POWER INC. NPI 468 41.8200 40.9000 41.0100 -0.5400 NUVO PHARMACEUTICALS INC. NRI 2 0.9100 0.0000 Noram Ventures Inc. NRM 2 0.2550 0.0000 48North Cannabis Corp. NRTH 17 0.1550 0.1550 0.1550 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 0 1.4000 0.0000 Nutrien Ltd. NTR 304 59.2500 57.0500 58.0200 +0.5100 Nanotech Security Corp. NTS 0 0.6400 0.0000 New Pacific Metals Corp. NUAG 11 6.9000 6.8500 6.8600 +0.0100 Numinus Wellness Inc. NUMI 7 0.4200 0.0000 NUVISTA ENERGY LTD. NVA 1929 0.8800 0.8400 0.8600 +0.0100 NEOVASC INC. J NVCN 2 1.0800 1.0800 1.0800 +0.0500 Nuvei Corporation S.V. NVEI 4 55.8100 0.0000 Nuvei Corporation S.V. USD NVEI.U 14 42.9200 42.4600 42.4600 +0.5500 Novo Resources Corp. NVO 14 3.1000 2.9700 2.9700 -0.2000 NORTH WEST COMPANY INC. (THE) VV NWC 21 33.0100 32.8900 32.9500 -0.0500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 178 12.3500 12.1200 12.1800 -0.1500 NEXGEN ENERGY LTD. J NXE 242 2.3200 2.2600 2.2700 0.0000 Nexus Real Estate Investment Trust NXR.UN 6 1.9600 1.9600 1.9600 +0.1700 NorZinc Ltd. Rights NZC.RT 5370 0.0050 0.0050 0.0050 0.0000 Obsidian Energy Ltd. OBE 5 0.4500 0.0000 Oroco Resource Corp. OCO 0 1.5000 0.0000 OCEANAGOLD CORPORATION OGC 520 1.7500 1.7100 1.7200 -0.0200 OrganiGram Holdings Inc. OGI 1486 1.5500 1.4700 1.4800 -0.0500 03 Mining Inc. OIII 3 2.6100 2.4800 2.4800 -0.2000 Orla Mining Ltd. OLA 263 6.2100 5.8100 6.0900 +0.0600 Omai Gold Mines Corp OMG 470 0.2800 0.2800 0.2800 +0.0800 OROSUR MINING INC. OMI 4 0.5700 0.0000 ONCOLYTICS BIOTECH INC. ONC 5 2.6700 2.6300 2.6300 -0.0500 ONEX CORPORATION SV ONEX 35 70.2100 69.2800 69.3600 +0.7000 OPSENS INC. J OPS 0 0.7300 0.0000 OSISKO GOLD ROYALTIES LTD OR 83 14.5400 14.1000 14.1400 -0.4600 Orea Mining Corp. OREA 30 0.1200 0.1150 0.1200 -0.0050 OROCOBRE LIMITED ORDINARY J ORL 80 3.3400 3.2500 3.2500 +0.2200 Orefinders Resources Inc. ORX 3 0.1900 0.0000 NORBORD INC. OSB 42 44.1600 43.1000 43.4500 -0.5600 OSISKO MINING INC. J OSK 360 3.6700 3.5200 3.5400 -0.1300 OPEN TEXT CORPORATION OTEX 43 55.5300 55.0500 55.3600 +0.1100 Ovintiv Inc. OVV 560 17.1000 16.0400 16.0400 -0.0500 PAN AMERICAN SILVER CORP. PAAS 81 41.5300 40.3300 40.4500 -1.1600 Pacton Gold Inc. PAC 9 1.0300 1.0200 1.0300 +0.0200 Predictiv AI Inc. PAI 7 0.2550 0.0000 Patriot One Technologies Inc. PAT 0 0.5500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 0 96.7500 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 12 0.6400 0.0000 PRECISION DRILLING CORPORATION PD 581 22.6400 21.5800 22.0600 +0.1100 Invesco Canadian Dividend Index ETF PDC 37 25.5000 25.4400 25.4400 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.7600 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.5700 0.0000 People Corporation PEO 0 10.9000 0.0000 Chakana Copper Corp. PERU 2 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 318 2.9500 2.7900 2.8200 +0.0900 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 8 10.6500 10.6500 10.6500 -0.0100 PREMIER GOLD MINES LIMITED J PG 275 2.5600 2.4700 2.4900 -0.0700 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 9.4100 0.0000 Pure Gold Mining Inc. PGM 143 2.3700 2.2600 2.2600 -0.0500 Photon Control Inc. PHO 39 1.6700 1.6500 1.6500 0.0000 PHX ENERGY SERVICES CORP. PHX 9 1.7700 1.7000 1.7500 +0.0800 Sprott Physical Gold Trust CAD PHYS 67 19.3200 19.3000 19.3200 -0.3300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 4.3000 4.2500 4.3000 +0.2500 PREMIUM INCOME CORPORATION PR PIC.PR.A 5 13.4400 13.4400 13.4400 -1.0600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 7 18.9800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 14.1900 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 PARKLAND CORPORATION PKI 29 40.9700 40.1200 40.1500 -0.4000 Pinnacle Renewable Energy Inc. PL 23 8.3200 8.0700 8.0700 -0.3100 PARK LAWN CORPORATION PLC 22 28.8200 28.3500 28.3500 -0.2000 Plurilock Security Inc. PLUR 3 0.0000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.5600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 3.6000 0.0000 PIMCO Monthly Income Fund PMIF 201 19.9700 19.9500 19.9600 0.0000 PIMCO Monthly Income Fund USD PMIF.U 1 20.4500 0.0000 PERPETUAL ENERGY INC. PMT 1 0.0700 0.0000 PINE CLIFF ENERGY LTD. J PNE 7 0.3100 0.0000 Kraken Robotics Inc. PNG 5 0.5900 0.0000 POLYMET MINING CORP. J POM 4 4.3900 4.1800 4.1800 -0.1300 PopReach Corporation POPR 100 1.4000 1.4000 1.4000 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 124 3.6600 3.4100 3.4300 -0.0200 POWER CORPORATION OF CANADA SV POW 988 29.6600 29.1800 29.5900 +0.2500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 1181 31.6000 30.8500 30.8700 -0.3600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 20.9800 20.9800 20.9800 +0.2300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 15.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 16.1900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 24.2500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 14.4800 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 18.8500 0.0000 Invesco Canadian Pr Share Index ETF PPS 2 13.6000 0.0000 Precipitate Gold Corp. PRG 75 0.2600 0.2600 0.2600 0.0000 Primo Water Corporation PRMW 23 19.8600 19.4900 19.4900 -0.1700 ProFound Medical Corp. PRN 10 24.9800 24.1500 24.6000 -0.6500 Pro Real Estate Investment Trust PRV.UN 60 6.0900 5.7500 5.7800 -0.1600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 18 50.0200 50.0100 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 18.5500 0.0000 PULSE SEISMIC INC. PSD 4 0.8900 0.0000 PASON SYSTEMS INC. PSI 1935 6.5500 6.2000 6.5200 +0.3800 PRAIRIESKY ROYALTY LTD. PSK 220 10.1200 9.6200 9.6400 -0.1200 Sprott Physical Silver Trust PSLV 90 11.2600 11.0700 11.0700 -0.1100 Purpose US Cash Fund PSU.U 6 100.0300 100.0300 100.0300 +0.0200 PIMCO Tactical Income Fund PTI.UN 8 10.0500 10.0500 10.0500 +0.0400 POET Technologies Inc. PTK 6 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 9 2.7900 2.6600 2.7100 +0.0800 Protech Home Medical Corp. PTQ 0 1.6800 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 14.2500 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Puma Exploration Inc. PUMA 3 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 128 15.6500 15.2400 15.2700 -0.4200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3500 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 1 25.5000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2000 0.0000 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 1 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.3500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 25.1000 0.0000 PAREX RESOURCES INC. J PXT 2774 16.6200 16.1000 16.1200 +0.0700 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.4900 0.0000 PyroGenesis Canada Inc. PYR 0 3.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 9.1000 9.0400 9.0500 +0.0100 QUEBECOR INC. CL 'B' SV QBR.B 46 33.0300 32.7400 32.7500 -0.0100 The Bitcoin Fund Class A units QBTC 66 28.5600 27.3700 27.3700 -0.8500 The Bitcoin Fund QBTC.U 0 21.3200 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 23.7000 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.7700 0.0000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 QMX Gold Corporation QMX 118 0.1650 0.1650 0.1650 -0.0100 Quantum Numbers Corp. QNC 2 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 3 98.8700 98.8700 98.8700 -0.3500 RESTAURANT BRANDS INTERNATIONAL INC QSR 155 77.9400 76.8300 77.2600 -0.6200 Questor Technology Inc. QST 1 2.2500 0.0000 Quarterhill Inc. QTRH 93 2.6900 2.6400 2.6500 +0.0100 Quisitive Technology Solutions, Inc. QUIS 1 0.7700 0.0000 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 Qyou Media Inc. QYOU 8 0.0700 0.0000 Middlefield Global Real Asset Fund RA.UN 0 9.0700 0.0000 STINGRAY GROUP INC. SV RAY.A 42 6.5700 6.3600 6.4300 0.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 19 84.0300 83.1500 83.1700 +0.7700 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 3 0.4500 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 19.4300 19.4300 19.4300 +0.2000 RICHELIEU HARDWARE LTD. RCH 11 36.5900 36.2500 36.3000 +0.2000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 222 60.2100 58.9500 59.3000 -1.0700 Radisson Mining Resources Inc. RDS 1 0.1750 0.0000 Real Matters Inc. REAL 128 25.9400 25.1600 25.7700 +0.4500 The Real Brokerage Inc. REAX 0 2.0500 0.0000 RECIPE UNLIMITED CORPORATION RECP 3 15.5000 15.5000 15.5000 -0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 669 17.5200 17.2400 17.2400 -0.0500 Reitmans (Canada) Limited A NV RET.A 3 0.1400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 19 6.7800 6.5000 6.5300 -0.0600 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 16.5100 0.0000 Canopy Rivers Inc. RIV 8 0.8800 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 7.0300 7.0000 7.0100 -0.0100 TRANSALTA RENEWABLES INC. RNW 36 17.1600 17.0100 17.0400 -0.0800 Rockridge Resources Ltd. ROCK 3 0.1350 0.0000 ROK Resources Inc. ROK 2 0.0550 0.0000 Roots Corporation ROOT 25 1.3800 1.3300 1.3300 -0.0400 ROXGOLD INC. J ROXG 578 1.7600 1.6600 1.6600 -0.0700 Raise Production Inc. RPC 1 0.0650 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 76 19.1700 19.1200 19.1200 -0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 67.1000 66.8500 67.1000 +1.6600 ROGERS SUGAR INC. RSI 73 4.9100 4.8700 4.8800 -0.0400 Reyna Silver Corp. RSLV 5 0.9100 0.9100 0.9100 -0.0900 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 Rupert Resources Ltd. RUP 0 5.8700 0.0000 RUSSEL METALS INC. RUS 9 20.6400 20.4600 20.5000 +0.1800 Revival Gold Inc. RVG 11 0.9000 0.9000 0.9000 -0.1300 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 10 18.1800 18.1800 18.1800 +0.7000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 29.6800 0.0000 ROYAL BANK OF CANADA RY 796 104.3800 103.3200 104.0700 +0.6300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 Abitibi Royalties Inc. RZZ 1 22.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1221 0.2700 0.2600 0.2650 0.0000 Sterling Metals Corp. SAG 4 0.6500 0.0000 SAPUTO INC. SAP 36 34.6300 34.3000 34.3500 -0.4500 Stratabound Minerals Corp. SB 25 0.3100 0.3100 0.3100 +0.0300 SABINA GOLD & SILVER CORP. J SBB 181 2.6500 2.5600 2.6000 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 9.4200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0500 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 281 3.4100 3.0600 3.1300 +0.1600 Scottie Resources Corp. SCOT 20 0.3500 0.3500 0.3500 -0.0250 Score Media and Gaming Inc. SCR 115 0.7000 0.7000 0.7000 0.0000 Spartan Delta Corp. SDE 0 2.9900 0.0000 SEABRIDGE GOLD INC. J SEA 17 24.8000 23.8600 23.8600 -1.0100 SENVEST CAPITAL INC. SEC 1 145.0000 145.0000 145.0000 -21.5000 SECURE ENERGY SERVICES INC. J SES 547 1.9700 1.8700 1.9400 +0.1200 Slate Grocery REIT SGR.UN 10 12.2100 12.0000 12.0000 0.0000 SURGE ENERGY INC. J SGY 2438 0.2800 0.2650 0.2750 +0.0150 SHOPIFY INC. CL 'A' SV SHOP 57 1216.7100 1188.6800 1213.8700 +17.3100 SIENNA SENIOR LIVING INC. SIA 92 13.6000 13.2900 13.3500 -0.0200 CI First Asset U.S. TrendLeaders Index ETF SID 0 28.9100 0.0000 SPROTT INC. SII 16 39.5800 38.5200 38.5200 -0.5000 SilverCrest Metals Inc. SIL 49 12.8900 12.0400 12.0700 -1.0700 SAVARIA CORPORATION J SIS 55 13.5600 13.2500 13.3500 +0.1900 STELLA-JONES INC. SJ 12 43.6100 42.8500 42.8500 -0.4500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 889 23.0500 22.6900 23.0000 +0.2100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 12.4100 0.0000 Skeena Resources Limited SKE 16 2.5100 2.4500 2.4500 -0.0700 SUN LIFE FINANCIAL INC. SLF 339 59.4700 58.6400 59.2800 +0.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 23.5000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 10.9100 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 4 15.4000 15.4000 15.4000 +0.1200 Standard Lithium Ltd. SLL 7 2.8400 2.8400 2.8400 +0.4400 Solaris Resources Inc. SLS 1 5.2200 5.2200 5.2200 +0.5300 Silver Tiger Metals Inc. SLVR 95 0.5100 0.4750 0.5100 -0.0900 Southern Empire Resources Corp. SMP 3 0.2500 0.0000 SIERRA METALS INC. J SMT 13 3.4700 3.4000 3.4000 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 169 13.3300 13.0800 13.1100 -0.2800 SNC - LAVALIN GROUP INC. SNC 181 22.2900 21.9500 22.1000 +0.2300 Sirios Resources Inc. SOI 2 0.2050 0.0000 SolGold plc SOLG 4 0.6300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 223 4.0800 4.0300 4.0300 +0.0300 SUNOPTA, INC. SOY 102 12.3700 12.0000 12.0100 +0.2300 SUPERIOR PLUS CORP. SPB 127 11.5600 11.4200 11.4200 -0.1200 Spark Power Group Inc. SPG 0 1.3500 0.0000 Spark Power Group Inc. Wts. SPG.WT 2 0.1500 0.0000 Goldspot Discoveries Corp. SPOT 4 0.2200 0.0000 SRHI Inc. SRHI 2 0.2850 0.0000 SmartCentres REIT Variable Voting SRU.UN 199 25.0100 24.6500 24.7100 -0.3200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 22 2.3000 2.2900 2.2900 +0.0300 SANDSTORM GOLD LTD. SSL 193 10.0100 9.7700 9.7700 -0.2500 SSR Mining Inc. SSRM 113 24.6600 23.8900 23.9100 -0.8100 Sangoma Technologies Corporation STC 0 2.7400 0.0000 Starr Peak Exploration Ltd. STE 0 1.8000 0.0000 STEP Energy Services Ltd. STEP 4 0.5000 0.0000 STELCO HOLDINGS INC. STLC 667 15.9500 15.7300 15.7600 -0.1400 STANTEC INC. STN 51 39.5500 38.9800 39.4500 +0.3100 SUNCOR ENERGY INC. SU 9925 20.7400 20.0600 20.1200 +0.1400 Northern Superior Resources Inc. SUP 0 1.0700 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Storagevault Canada Inc. SVI 16 3.9900 3.7600 3.8000 -0.1800 SILVERCORP METALS INC. J SVM 139 9.7100 9.2900 9.3300 -0.4200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 10 12.6800 12.5000 12.5000 -0.0500 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.8700 0.0000 SIERRA WIRELESS, INC. SW 20 14.5500 13.8600 14.3800 +0.2800 SUPREMEX INC. SXP 62 1.5100 1.5000 1.5100 +0.2200 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 TELUS CORPORATION T 1028 24.7100 24.4700 24.5600 -0.2200 TRANSALTA CORPORATION TA 333 8.6800 8.5400 8.5500 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 14.7100 0.0000 Tetra Bio Pharma Inc. TBP 39 0.1900 0.1850 0.1900 -0.0050 Tetra Bio Pharma Inc. Wts. TBP.WT.A 2 0.0600 0.0000 TUCOWS INC. TC 2 94.2400 92.1600 92.1600 -1.5000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 17.8600 17.6600 17.6700 +0.0100 Tricon Residential Inc. TCN 98 11.4200 11.0900 11.0900 -0.3600 TECSYS INC.J TCS 0 40.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 301 1.4000 1.3300 1.3300 -0.0300 TORONTO-DOMINION BANK (THE) TD 1722 68.5000 67.3000 68.3000 +1.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 18.4500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.4300 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.2500 0.0000 TD Global Technology Leaders Index ETF TEC 2 23.0200 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1563 19.9600 19.5400 19.6700 +0.2600 Telo Genomics Corp. TELO 975 0.2100 0.2100 0.2100 0.0000 TIMBERCREEK FINANCIAL CORP. TF 41 8.6500 8.5200 8.5200 -0.0700 TFI INTERNATIONAL INC. TFII 19 68.1400 67.6500 67.6500 -0.1300 TD Active Global Enhanced Dividend ETF TGED 20 17.6000 17.4400 17.4500 -0.1300 TRANSGLOBE ENERGY CORPORATION J TGL 15 0.5800 0.5600 0.5800 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 189 0.2700 0.2650 0.2700 +0.0050 TGS Esports Inc. TGS 1 0.1700 0.0000 TERANGA GOLD CORPORATION J TGZ 454 14.6500 13.9800 14.1600 -0.2600 THERATECHNOLOGIES INC. TH 35 3.1100 3.0200 3.0700 0.0000 Therma Bright Inc. THRM 108 0.0700 0.0700 0.0700 -0.0500 TOROMONT INDUSTRIES LTD. TIH 15 88.2100 87.5200 87.5600 +0.7600 Tinka Resources Limited TK 5 0.1750 0.1750 0.1750 -0.0050 TASEKO MINES LIMITED TKO 198 1.1100 1.0500 1.0500 -0.0300 Troilus Gold Corp. TLG 2 1.1300 1.1300 1.1300 -0.0300 Theralase Technologies Inc. TLT 5 0.1550 0.1550 0.1550 -0.0400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 27.2200 27.2200 27.2200 +0.0500 TITAN MEDICAL INC. TMD 13 1.0100 0.9900 1.0100 +0.1100 Thermal Energy International Inc. TMG 7 0.0750 0.0000 TRILOGY METALS INC. J TMQ 7 2.1600 2.1600 2.1600 -0.0900 TMAC RESOURCES INC. J TMR 24 1.2300 1.2000 1.2000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 40 6.3700 6.2500 6.2600 -0.1000 Tanzanian Gold Corporation TNX 50 0.8600 0.8600 0.8600 -0.0100 TORC OIL & GAS LTD. TOG 947 1.8900 1.8100 1.8200 +0.0300 PUCARA GOLD LTD TORO 2 0.9000 0.0000 Torq Resources Inc. TORQ 0 0.4700 0.0000 TOTAL ENERGY SERVICES INC. TOT 56 2.6700 2.4400 2.5600 +0.1700 TOURMALINE OIL CORP. TOU 1634 18.2300 17.6400 17.9500 +0.3300 SPIN MASTER CORP. SV TOY 17 30.8000 29.9800 29.9800 -0.1500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 5 18.5900 18.5400 18.5900 +1.8100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4 57.9400 57.9400 57.9400 -0.0100 THOMSON REUTERS CORPORATION TRI 112 105.2300 103.9200 105.0600 -0.8500 TRILLIUM THERAPEUTICS INC. J TRIL 120 23.9400 22.2600 23.3000 +1.3300 TC ENERGY CORPORATION TRP 928 56.8500 54.6900 54.7000 -1.6700 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 '9' TRP.PR.E 1 13.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 10.5200 10.5200 10.5200 +0.1700 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.9000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 150 12.7000 12.1900 12.5800 +0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 37 5.6000 5.4700 5.5500 +0.2100 TriStar Gold Inc. TSG 35 0.2850 0.2850 0.2850 -0.0050 Trisura Group Ltd. TSU 4 84.1700 82.6500 82.7500 -0.5500 Titanium Transportation Group Inc. TTR 0 1.3000 0.0000 Tudor Gold Corp TUD 0 2.9600 0.0000 TREVALI MINING CORPORATION J TV 11092 0.2150 0.1750 0.2050 +0.0350 TVA GROUP INC. CL 'B' NV TVA.B 0 1.4000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 723 0.9500 0.9100 0.9200 +0.0100 TerraVest Industries Inc. TVK 0 15.2000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1216 0.7100 0.6800 0.7000 +0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 19.4700 0.0000 TOREX GOLD RESOURCES INC. J TXG 108 18.8700 18.2900 18.3100 -0.5500 TOUCHSTONE EXPLORATION INC. TXP 23 2.1800 2.1100 2.1100 +0.0500 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 98 4.0300 4.0050 4.0200 +0.0200 UEX CORPORATION J UEX 195 0.1400 0.1350 0.1400 +0.0050 DOMTAR CORPORATION UFS 15 38.1700 36.7600 36.7600 -0.9100 Unigold Inc. UGD 30 0.4100 0.4100 0.4100 -0.0400 UGE International Ltd. UGE 0 1.3100 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 26.2600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 41.4100 41.3400 41.3400 -0.2900 UNI-SELECT INC. UNS 24 8.7800 8.4000 8.4000 -0.1100 UR-ENERGY INC. J URE 15 0.6100 0.6000 0.6100 0.0000 Americas Gold and Silver Corporation USA 32 3.7200 3.5400 3.5400 -0.2100 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 13.6900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 149 27.1700 27.1100 27.1400 -0.0200 VERSABANK J VB 0 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 64 28.1500 28.0500 28.0800 -0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 24 26.6600 26.6500 26.6600 +0.0700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.4800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 23 36.2700 36.2000 36.2000 +0.0600 Vanguard Conservative Income ETF Portfolio VCIP 34 27.8800 27.8300 27.8300 +0.5500 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 12 34.0800 33.9500 33.9500 -0.0400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 36.9300 36.9300 36.9300 +0.0700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 49 32.1000 31.9300 31.9500 +0.1300 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 128 37.6000 37.3100 37.3100 -0.1900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 41.6200 0.0000 Vanguard All-Equity ETF Portfolio VEQT 29 30.7100 30.4700 30.4700 -0.2200 VERMILION ENERGY INC. VET 563 5.0000 4.6300 4.6500 +0.1600 VILLAGE FARMS INTERNATIONAL, INC. VFF 301 10.6400 9.9000 10.2800 -0.2700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 20 84.0200 83.0000 83.0000 -1.0100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.8500 0.0000 Victoria Gold Corp. VGCX 298 12.0000 11.1800 11.4900 -0.5100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 51 61.6200 61.2800 61.2800 -0.5600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 46.2900 46.2900 46.2900 -0.3500 Vanguard Growth ETF Portfolio VGRO 184 28.3600 28.1600 28.1900 -0.1300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 27.0900 27.0900 27.0900 -0.1000 VISTA GOLD CORP. VGZ 28 1.3100 1.2800 1.2800 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.7100 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 231 5.3500 5.0900 5.1000 0.0000 Silver Viper Minerals Corp. VIPR 10 0.4050 0.4050 0.4050 -0.0600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 35 29.7300 29.4400 29.4800 -0.1600 Vivo Cannabis Inc. VIVO 166 0.1250 0.1200 0.1200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 29.5700 0.0000 Vision Lithium Inc. VLI 25 0.0400 0.0000 VELAN INC. SV VLN 1 7.7500 0.0000 The Valens Company Inc. VLNS 8 1.8100 1.7200 1.7300 -0.1400 Viemed Healthcare, Inc. VMD 25 11.7500 11.4600 11.4600 +0.1700 Viscount Mining Corp. VML 40 0.4600 0.4600 0.4600 +0.0950 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 5 0.0000 0.0000 5N PLUS INC. VNP 18 2.4000 2.3700 2.4000 +0.0500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 13 30.6000 30.2100 30.2100 -0.0400 Vanguard Retirement Income ETF VRIF 17 25.8100 25.6600 25.6600 -0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 70 24.4400 24.4300 24.4400 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 25.0900 25.0900 25.0900 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 44 60.8600 60.3800 60.3800 -0.3300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 111 65.9800 65.1600 65.1800 -0.7100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 67.9900 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 6 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 4 43.9600 43.7900 43.7900 -0.2500 Vizsla Resources Corp. VZLA 3 1.4900 1.4300 1.4300 -0.2200 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 101 139.9100 138.2200 138.2200 -2.2800 WHITECAP RESOURCES INC. J WCP 1458 3.4400 3.2500 3.3300 +0.1000 WESDOME GOLD MINES LTD. WDO 127 10.3200 10.0200 10.1000 -0.2500 CANOPY GROWTH CORPORATION J WEED 1010 32.8000 31.0000 31.0000 -1.1100 WESTERN FOREST PRODUCTS INC. WEF 1104 0.8900 0.8800 0.8900 0.0000 WELL Health Technologies Corp. WELL 1039 7.2000 6.7100 6.7200 -0.4900 WEST FRASER TIMBER CO. LTD. WFT 56 73.4900 72.1700 73.1600 +1.6800 White Gold Corp. WGO 6 0.8300 0.8300 0.8300 -0.0200 WildBrain Ltd. WILD 23 1.8000 1.7600 1.7900 +0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 52 13.6600 13.4100 13.5000 -0.1200 WPT Industrial REIT WIR.UN 32 17.8200 17.5400 17.6900 -0.2100 WAJAX CORPORATION WJX 12 16.1000 15.5300 15.8500 +0.3700 Willow Biosciences Inc. WLLW 5 0.6000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 41 0.8400 0.8300 0.8300 -0.0200 WeedMD Inc. WMD 45 0.2900 0.2700 0.2750 0.0000 WESTON LTD. GEORGE WN 9 98.0300 97.7000 97.7000 -1.3400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.0500 0.0000 WINPAK LIMITED WPK 2 42.2200 41.9300 42.2200 +0.0600 Wheaton Precious Metals Corp. WPM 449 58.1400 54.6200 54.8500 -3.2900 WESTPORT FUEL SYSTEMS INC. WPRT 56 4.2400 3.9400 4.1100 +0.2200 WESTERN ENERGY SERVICES CORP. WRG 0 0.2600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 46 1.5400 1.5200 1.5200 -0.0200 WSP GLOBAL INC. WSP 88 94.1800 92.7900 93.9800 +1.1500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 24 16.2200 16.0800 16.1100 +0.0400 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 19.9900 0.0000 TMX GROUP LIMITED X 13 125.9700 124.9300 125.9700 +1.1300 GOLDMONEY INC. XAU 11 2.4500 2.3700 2.4300 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 30.3700 30.1900 30.1900 -0.1100 iShares Core Balanced ETF Portfolio XBAL 3 25.2000 25.2000 25.2000 +0.3600 iShares Core Canadian Universe Bond Index ETF XBB 108 33.2700 33.2300 33.2600 0.0000 Xebec Adsorption Inc. XBC 41 5.8900 5.6900 5.7300 -0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 18 12.6500 12.6400 12.6400 +0.0100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 26 22.5500 22.5000 22.5500 +0.0100 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 15.4200 15.4200 15.4200 +0.1700 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 6 24.0400 24.0400 24.0400 +2.7500 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 75 19.5500 19.4700 19.4800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 110 23.9000 23.8400 23.8500 +0.0600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 29.5400 29.4900 29.4900 -0.0900 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 32.0800 31.9800 31.9800 -0.2100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2148 5.4000 5.2500 5.2600 +0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 21.8900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 36 19.2700 19.1500 19.1500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 35.6100 0.0000 iShares Core Equity ETF Portfolio XEQT 5 23.0400 23.0300 23.0300 +0.0300 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 23.4700 23.4700 23.4700 +0.0100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 79 37.8400 37.5100 37.7200 +0.2900 ISHARES FLOATING RATE INDEX ETF UN XFR 0 20.1100 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 17 23.2300 23.1800 23.1800 -0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 203 20.7100 20.2000 20.2200 -0.7400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 66 22.8600 22.7000 22.7000 -0.1600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.3600 21.3600 21.3600 +0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 57.4900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 18.7100 18.6900 18.7100 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 229 27.0400 26.8900 26.8900 -0.0900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.4800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 26.4900 26.4600 26.4600 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 68 39.3100 38.9600 39.3100 +0.2500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2144 25.7000 25.5500 25.5500 -0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 34 27.1100 26.9800 27.0000 0.0000 Auxly Cannabis Group Inc. XLY 10 0.4050 0.4050 0.4050 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 18.0100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 20.0500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 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 2 27.5800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 59.7000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 9 30.5500 30.5500 30.5500 +0.0100 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 44.6700 44.3900 44.3900 -0.4200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 18 16.6000 16.6000 16.6000 +0.1300 iShares High Quality Canadian Bond Index ETF XQB 49 21.9800 21.9600 21.9800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 59 93.9400 93.6800 93.6800 -0.4000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 22 27.4000 27.3500 27.3900 +0.0400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 29 16.5200 16.4200 16.4200 -0.2400 iShares Core Canadian Short Term Bond Index ETF XSB 101 28.2100 28.2100 28.2100 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.9400 19.9400 19.9400 +0.1800 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 21.3200 21.3200 21.3200 +0.0600 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 54 19.8700 19.8400 19.8500 +0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 7 22.3000 22.3000 22.3000 +0.2500 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 6 21.6900 21.5900 21.5900 +21.5900 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 170 39.1700 38.6900 38.6900 -0.4000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 20.0200 20.0200 20.0200 +0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 65.8000 65.8000 65.8000 -0.4900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 36.1600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.6300 0.0000 X-Terra Resources Inc. XTT 1 0.1700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 38 58.7200 58.1800 58.1800 -0.6500 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 33 28.9700 28.7000 28.7000 -0.3300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 35.2400 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 18.4300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 33 60.3800 59.7600 59.7600 -0.5800 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 7.8900 0.0000 YELLOW PAGES LIMITED Y 1 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5000 0.0000 YDx Innovation Corp. YDX 2 0.1400 0.0000 YANGARRA RESOURCES LTD. YGR 5 0.4950 0.0000 Yangaroo Inc. YOO 75 0.1500 0.1300 0.1500 +0.0300 YORBEAU RESOURCES INC. CL 'A' J YRB 136 0.0450 0.0450 0.0450 -0.0050 YAMANA GOLD INC. YRI 2290 7.1800 6.9700 6.9900 -0.1500 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 3 15.4700 15.4700 15.4700 +0.5400 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 56 16.5900 16.5700 16.5700 -0.0100 BMO Balanced ETF ZBAL 0 33.0200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 65 25.0200 24.3800 24.3800 -0.2400 BMO Corporate Bond Index ETF ZCB 0 53.0500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 72 17.4400 17.4100 17.4300 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 19 22.9100 22.8300 22.8400 0.0000 BMO Conservative ETF ZCON 0 33.5600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 329 14.5800 14.5600 14.5700 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 17.3200 17.3100 17.3100 +0.0200 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 34 21.7100 21.6400 21.6400 -0.0100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 39 16.1600 16.1000 16.1000 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 0 29.9300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 13 19.4500 19.2800 19.2800 -0.1400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 564 28.1200 27.7700 28.0700 +0.3100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.5500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 68 23.0100 22.9100 22.9100 -0.1700 ZEN Graphene Solutions Ltd. ZEN 22 1.6500 1.6500 1.6500 +0.0200 Zenabis Global Inc. ZENA 1393 0.0600 0.0550 0.0600 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 20 28.2800 28.2800 28.2800 +0.7600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 24.4000 24.4000 24.4000 -0.0300 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 57 20.0700 19.9800 20.0000 -0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 17.3800 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 33.7500 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 9 21.4200 21.4200 21.4200 -0.0200 BMO Gov Bond Index ETF ZGB 1 54.7000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 37.0300 37.0300 37.0300 -0.0900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 44.6500 0.0000 BMO Growth ETF ZGRO 7 34.7300 34.7300 34.7300 +0.8600 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 13.0800 13.0800 13.0800 -0.0800 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 6 28.1000 28.0200 28.1000 +2.0200 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 28 77.5300 77.1200 77.2400 -0.9700 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 40 34.1000 33.9400 33.9500 -0.1600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 19.6300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 23.0500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 40.3000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 4 16.0600 16.0600 16.0600 +0.4500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 19 16.0800 16.0700 16.0700 -0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 44.5500 44.5500 44.5500 +0.2500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 15.9300 15.9100 15.9100 +0.0300 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 13 17.9100 17.9100 17.9100 +0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 517 9.4200 9.3600 9.3600 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.4700 13.4700 13.4700 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 57 87.6000 86.7200 86.7200 -0.5600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 22.1600 22.1600 22.1600 -0.1800 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 19.4700 0.0000 BMO Short-Term Bond Index ETF ZSB 0 51.3700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 187 52.0800 51.4000 51.4300 -0.6000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 50.5600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.7300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 23.7400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 20.4900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 52.1800 52.1800 52.1800 +0.1100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 8 69.4300 68.8000 68.8700 -1.4400 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 49.4400 49.3500 49.4400 -0.2900 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 23.4900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 269 17.2600 17.1200 17.2300 +0.1200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 8 16.1300 16.1300 16.1300 +0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 17.7000 17.6200 17.6200 -0.0500 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 55 20.3000 20.0100 20.0400 -0.1300 BMO Covered Call US Banks ETF ZWK 0 24.1800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 9 18.9000 18.9000 18.9000 +0.1600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 4 12.2900 12.2900 12.2900 +0.1600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 34 24.4500 24.3600 24.3600 +0.0700 Trades: 76,913 Total Volume: 28,724,087 Total Value: $373,813,387 Advanced: 344 Declined: 421 Unchanged: 3,595 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.