Pure Trading Daily Market Summary November 19 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.0450 0.0000 ADVANTAGE OIL & GAS LTD. AAV 258 2.0900 1.9900 2.0100 -0.0700 Arbor Metals Corp. ABR 0 1.8500 0.0000 Abraplata Resource Corp. ABRA 5 0.3050 0.3050 0.3050 -0.0350 ABSOLUTE SOFTWARE CORPORATION ABST 63 12.4900 12.2500 12.4700 +0.0100 BARRICK GOLD CORPORATION ABX 3814 31.9800 31.3800 31.5800 -0.4000 AIR CANADA VOTING AND VARIABLE VOTING AC 2577 22.0000 21.1100 21.6600 +0.1500 Aurora Cannabis Inc. ACB 382 9.4400 9.0700 9.2000 -0.0500 ATCO LTD. CL 'I' NV ACO.X 34 37.7500 37.3000 37.7500 -0.1300 AUTOCANADA INC. ACQ 40 29.0200 28.2500 28.7000 -0.2100 Acasti Pharma Inc. ACST 5 0.3000 0.3000 0.3000 +0.0250 Alaris Equity Partners Income Trust AD.UN 7 14.2700 14.1300 14.1300 -0.0300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 10.8200 0.0000 Aegis Brands Inc. AEG 4 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 311 89.2700 87.6600 88.2000 -1.8500 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.3500 0.0000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 5 28.6100 28.1500 28.2100 -0.7300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 91 5.5300 5.4300 5.4900 -0.0300 ALAMOS GOLD INC. J AGI 331 11.4300 11.2500 11.2900 -0.0800 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 12.4700 12.3900 12.4700 0.0000 ALTUS GROUP LIMITED AIF 28 47.9500 47.6900 47.7900 -0.1400 AIMIA INC. AIM 27 3.9400 3.8900 3.9000 0.0000 Akumin Inc. CAD AKU 0 4.1400 0.0000 ALTAGAS LTD. ALA 232 18.2300 17.9800 18.0100 -0.2400 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 16.2500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 22.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 0 11.0000 0.0000 Alithya Group Inc ALYA 1 3.3300 3.3300 3.3300 -0.0700 ALMADEN MINERALS LTD. AMM 43 1.4500 1.4100 1.4300 +0.0200 Amex Exploration Inc. AMX 1 3.1400 0.0000 Andlauer Healthcare Group Inc. AND 1 41.6800 41.6800 41.6800 +0.5200 ANACONDA MINING INC. J ANX 2 0.5800 0.0000 AFRICA OIL CORP. J AOI 254 1.1300 1.0800 1.1300 +0.1000 Ascot Resources Ltd. AOT 71 1.0800 1.0600 1.0700 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 61 39.6300 38.9700 39.4800 +0.0100 APHRIA INC. J APHA 360 8.4400 7.8500 8.0000 -0.3300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 15 10.7200 10.6100 10.6800 +0.0100 APTOSE BIOSCIENCES INC. APS 6 8.0000 7.6600 7.7400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1439 20.2300 19.9400 20.1400 -0.0100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 19.2900 19.2900 19.2900 +3.8900 ARGONAUT GOLD INC. J AR 93 2.4000 2.3300 2.3700 0.0000 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 37 16.2000 16.1000 16.1700 +0.2100 ARHT Media Inc. ART 4 0.4000 0.0000 Aurania Resources Ltd. ARU 13 3.5500 3.4000 3.4000 -0.1300 Aurania Resources Ltd. Wts ARU.WT 0 0.0000 0.0000 ARC RESOURCES LTD. ARX 2446 6.2200 6.0200 6.2100 +0.0900 Avino Silver & Gold Mines Ltd. ASM 25 1.2800 1.2700 1.2700 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 50 0.0250 0.0250 0.0250 0.0000 Acerus Pharmaceuticals Corporation Rights ASP.RT 9 0.0000 0.0000 AcuityAds Holdings Inc. AT 83 6.4700 6.1400 6.4200 +0.2700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 54 20.1400 19.6500 20.1000 -0.1200 ATAC Resources Ltd. ATC 2 0.2600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 45.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 234 44.1400 43.2300 43.2500 -1.1000 Antibe Therapeutics Inc. ATE 0 0.4050 0.0000 ATHABASCA OIL CORPORATION J ATH 1015 0.1450 0.1400 0.1400 0.0000 ATLANTIC POWER CORPORATION ATP 30 2.6900 2.6500 2.6900 +0.0100 ARITZIA INC. SV ATZ 94 24.0000 23.6000 24.0000 +0.0400 Allegiant Gold Ltd. AUAU 6 0.3200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 1911 Gold Corporation AUMB 0 0.5000 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.6100 0.6100 0.6100 -0.0100 Aurcana Silver Corporation AUN 18 0.9100 0.9100 0.9100 -0.0600 AURINIA PHARMACEUTICALS INC. J AUP 96 17.6400 17.3100 17.5300 +0.1500 Avidian Gold Corp. AVG 3 0.2700 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 121 0.0750 0.0750 0.0750 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 31.0500 31.0500 31.0500 +0.4600 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.1000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 26 10.6000 10.4500 10.6000 +0.0900 Acceleware Ltd. AXE 2 0.1300 0.0000 Alexco Resources Corp. AXU 124 3.0700 2.9700 3.0500 +0.0100 Aya Gold & Silver Inc. AYA 0 3.1100 0.0000 Else Nutrition Holdings Inc. BABY 28 3.3800 3.1700 3.2400 -0.2000 BADGER DAYLIGHTING LTD. BAD 21 37.6300 36.9900 37.6300 +1.1200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 596 53.3700 52.4700 53.3400 -0.0900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 5 17.7600 17.7600 17.7600 +0.6300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 16.6500 16.6500 16.6500 +1.5000 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 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 15.9200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 11 25.2900 25.2900 25.2900 +0.0900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.1100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 8.8500 8.8500 8.8500 -3.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 8.8600 8.8600 8.8600 +0.0500 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 0 12.9100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 11.7600 11.7500 11.7500 +0.6000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 17.3900 0.0000 BLACKBERRY LIMITED BB 1232 7.1500 6.9400 6.9900 -0.1300 Brixton Metals Corporation BBB 12 0.2850 0.2850 0.2850 -0.0450 BOMBARDIER INC. CL 'A' MV BBD.A 17 0.4450 0.4450 0.4450 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 20067 0.3400 0.3100 0.3400 +0.0300 BBTV Holdings Inc. BBTV 0 13.7000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 45.3600 44.9800 45.3600 -0.4100 BCE INC. BCE 619 56.8500 56.4200 56.7500 +0.1300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 12.1900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 16.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.7900 0.0000 BIRD CONSTRUCTION INC. BDT 135 6.9300 6.6500 6.9000 +0.1400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 21 33.7900 33.4000 33.7200 +0.1600 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.9200 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 144 73.7400 72.8700 73.3900 -0.3500 Brookfield Renewable Corporation A Exch BEPC 40 94.4500 92.7600 93.3600 -0.5700 Invesco ESG Canadian Core Plus Bond ETF BESG 0 20.0200 0.0000 BeWhere Holdings Inc. BEW 400 0.2150 0.2150 0.2150 +0.0250 Beauce Gold Fields Inc. BGF 7 0.1050 0.0000 Bausch Health Companies Inc. BHC 79 25.6500 25.2400 25.6400 +0.3500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.4200 25.4200 25.4200 +1.1500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 24.8500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 21.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 127 67.7100 66.7800 67.7100 -0.0500 Brookfield Infrastructure Corporation A Exch BIPC 54 85.1100 84.7000 84.9800 -1.4700 BIRCHCLIFF ENERGY LTD. BIR 497 2.0600 1.9700 2.0000 -0.0100 Bitfarms Ltd. BITF 1 0.6600 0.0000 CANADIAN BANC CORP. CL 'A' BK 1 6.9600 0.0000 BALLARD POWER SYSTEMS INC. BLDP 500 23.7900 22.0200 23.7100 +1.6000 Blackline Safety Corp. BLN 0 6.6900 0.0000 BELLUS HEALTH INC. BLU 75 4.2200 3.9100 4.1100 +0.1900 BORALEX INC. CL 'A' BLX 153 38.4800 37.7100 37.9200 -0.3900 MacDonald Mines Exploration Ltd. BMK 7 0.0800 0.0000 BANK OF MONTREAL BMO 800 92.4500 91.0500 92.2800 +0.8000 BMO B Pr Ser 46 BMO.PR.F 0 25.2500 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 2 18.0000 18.0000 18.0000 -0.0700 Purpose Global Bond Fund BND 0 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 3 1.7500 1.7400 1.7400 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 1353 63.0700 62.4600 63.0700 +0.2100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.3300 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 25.5700 25.5700 25.5700 -0.0300 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 3 16.9100 16.5000 16.9100 -0.2500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 23 9.8400 9.6300 9.7500 +0.0600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 12.3100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 138 21.4000 21.0600 21.1600 -0.3400 Bragg Gaming Group Inc. BRAG 51 0.7400 0.7400 0.7400 -0.0800 Bridgemarq Real Estate Services Inc. BRE 0 14.2000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 12.1700 0.0000 Bluestone Resources Inc. BSR 8 1.9000 1.9000 1.9000 -0.1400 BELO SUN MINING CORP. J BSX 83 1.0400 1.0100 1.0200 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 3.5100 3.4900 3.5000 +0.0500 BAYTEX ENERGY CORP. BTE 1632 0.6400 0.6100 0.6400 +0.0100 B2GOLD CORP. J BTO 3822 7.5400 7.2800 7.4100 -0.0300 Bonterra Resources Inc. BTR 1 1.1800 1.1800 1.1800 +0.2000 BURCON NUTRASCIENCE CORPORATION J BU 24 2.2700 2.1900 2.2200 -0.0800 Grande West Transportation Group Inc. BUS 14 1.7800 1.6900 1.7800 0.0000 Boyd Group Services Inc. BYD 9 215.7000 213.9000 214.3600 -5.6400 BAYLIN TECHNOLOGIES INC. J BYL 5 0.8700 0.8700 0.8700 -0.0100 CAE INC. CAE 302 31.0400 30.2000 31.0400 +0.9900 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 120 50.6800 49.7300 49.7900 -1.1600 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 CASCADES INC. CAS 71 14.5300 14.3000 14.3200 -0.1400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.4800 0.0000 Clear Blue Technologies International Inc. CBLU 3 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 19.1200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 93.5500 92.9400 93.5500 -0.2700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 73 59.3900 58.4500 58.5900 -0.6800 CANARC RESOURCE CORP. J CCM 50 0.1500 0.1500 0.1500 -0.0100 CAMECO CORPORATION CCO 643 12.9400 12.6200 12.9000 +0.2400 Canada Silver Cobalt Works Inc. CCW 19 0.5500 0.5500 0.5500 +0.0100 Ceridian HCM Holding Inc. CDAY 3 126.7200 126.0700 126.7200 -0.4900 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 25.6000 25.5000 25.6000 -0.0900 CENTAMIN PLC. ORDINARY CEE 10 1.9700 1.9500 1.9600 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 5 23.9500 23.9400 23.9400 -0.2300 CERVUS EQUIPMENT CORPORATION CERV 2 10.3500 10.3400 10.3400 -0.3800 CES Energy Solutions Corp. CEU 391 1.0300 0.9500 0.9900 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 9 12.6200 12.6200 12.6200 -0.0700 CANACCORD GENUITY GROUP INC. CF 53 8.6000 8.3100 8.5700 +0.2400 CIBC Flexible Yield ETF CAD Hedged CFLX 10 19.3300 19.3300 19.3300 +0.1500 CANFOR CORPORATION CFP 219 18.3500 17.7000 18.0000 +0.3500 CALFRAC WELL SERVICES LTD. CFW 508 0.1900 0.1800 0.1900 +0.0100 CANFOR PULP PRODUCTS INC. CFX 1 4.9100 0.0000 CENTERRA GOLD INC. CG 394 12.1500 11.7200 11.9900 +0.1000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 76 15.4400 15.4100 15.4300 -0.1700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 32 20.9900 20.9800 20.9900 -0.0800 COGECO INC. SV CGO 4 77.9700 77.8500 77.9700 +0.1700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.2600 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 0.0000 0.0000 CI Global REIT Private Pool ETF CGRE 0 20.7300 0.0000 CINEPLEX INC. CGX 215 9.3800 8.7500 9.1000 -0.6100 CI First Asset Gold+ Giants Covered Call ETF CGXF 10 13.5100 13.5100 13.5100 -0.2100 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 23 4.5800 4.5100 4.5300 -0.0600 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 192 13.4900 13.3700 13.4300 -0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 223 4.2500 4.1200 4.2000 +0.0700 CHESSWOOD GROUP LIMITED CHW 2 7.8500 7.8400 7.8400 -0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 300 4.2500 4.1000 4.1700 -0.0700 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 9.2100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 14 25.9800 25.9800 25.9800 -0.4100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 112.8200 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 129 17.2900 17.0400 17.2500 +0.0300 CARDINAL ENERGY LTD. J CJ 0 0.4600 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 542 4.2700 4.1000 4.2300 +0.1400 CARGOJET INC. CJT 12 209.3900 205.4000 205.4000 -2.9600 Chesapeake Gold Corp. CKG 7 4.5200 4.5200 4.5200 -0.6800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 13 18.2500 18.2500 18.2500 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 19.0700 0.0000 ALCANNA INC CLIQ 91 6.0000 5.8500 5.9900 +0.1900 CLEARWATER SEAFOODS INCORPORATED CLR 13 8.1900 8.1700 8.1800 0.0000 CELESTICA INC. SV CLS 5 9.3200 9.2700 9.2700 -0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 570 109.4300 108.7800 109.4300 +0.0900 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.7800 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 23.8500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 185 24.5300 24.5300 24.5300 -0.1400 CI Munro Alternative Global Growth ETF CMAG 12 25.1900 25.1900 25.1900 -0.0900 CI Marret Alternative Absolute Return Bond ETF CMAR 2 20.8200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 35 5.1900 5.1200 5.1700 +0.3000 COPPER MOUNTAIN MINING CORPORATION J CMMC 188 1.2100 1.1800 1.1900 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 50.0100 50.0100 +0.0200 Canada Nickel Company Inc. CNC 0 2.1500 0.0000 CANACOL ENERGY LTD. J CNE 10 3.8300 3.8000 3.8000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2107 28.4500 27.3400 27.9300 -0.4900 CANADIAN NATIONAL RAILWAY CO. CNR 180 143.0600 141.4600 142.8100 +0.2800 Callinex Mines Inc. CNX 0 0.4800 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 31 442.8200 439.4500 440.8900 -0.4200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 175 11.8600 11.8300 11.8600 +0.0100 CRESCENT POINT ENERGY CORP. CPG 1922 2.2000 2.1000 2.1700 +0.0200 CONDOR PETROLEUM INC. J CPI 0 0.5300 0.0000 CAPITAL POWER CORPORATION CPX 20 31.7200 31.2800 31.5900 -0.2000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3 16.6500 16.6500 16.6500 -0.0500 CREW ENERGY INC. CR 1 0.4300 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 0 1.9500 0.0000 Cardiol Therapeutics Inc. CRDL 6 2.7600 2.6100 2.7600 -0.0700 Cardiol Therapeutics Inc. Wts. CRDL.WT 2 0.3650 0.0000 Critical Elements Lithium Corporation CRE 6 0.8400 0.0000 CI Lawrence Park Alternative Investment Grade Credit ETF CRED 1 20.0100 20.0100 20.0100 +0.1600 CRH MEDICAL CORPORATION J CRH 49 3.4000 3.3100 3.3700 -0.0300 Cronos Group Inc. CRON 89 9.7500 9.3500 9.4300 -0.0700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 31 14.9000 14.8000 14.8500 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 134 14.7500 14.6000 14.7400 +0.0600 CAPSTONE MINING CORP. J CS 275 1.8000 1.7700 1.8000 -0.0100 CI First Asset High Interest Savings ETF CSAV 2 50.0200 50.0200 50.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 213 11.6000 11.4100 11.4200 -0.0700 CryptoStar Corp. CSTR 150 0.0500 0.0500 0.0500 -0.0150 CONSTELLATION SOFTWARE INC. CSU 11 1562.2300 1546.8000 1552.8200 +53.1800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.7400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 160.6500 159.2300 160.6500 +0.5400 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 18 3.0100 2.9700 3.0100 -0.0400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 247 31.5200 30.9000 31.2300 -0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.7100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 23.8500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 12 25.4000 25.4000 25.4000 +0.2300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 42.9900 42.6900 42.9900 -0.0400 Cuda Oil and Gas Inc. CUDA 7 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 201 8.9700 8.8600 8.9650 +0.0150 CENOVUS ENERGY INC. CVE 3391 6.0900 5.9500 6.0400 -0.0300 CANADIAN WESTERN BANK CWB 54 28.9300 28.6000 28.9000 -0.0900 Charlotte's Web Holdings, Inc. CWEB 22 6.2900 5.8100 6.0000 +0.1200 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 44.0500 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 45 6.9200 6.8500 6.8700 +0.0100 Calibre Mining Corp. CXB 390 2.2900 2.1000 2.2400 +0.0800 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 47.7600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 38.0000 0.0000 Cypress Development Corp. CYP 1 0.4900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 38 20.6300 20.5000 20.5800 +0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 15 21.2100 21.2100 21.2100 -0.0200 Neptune Dash Technologies Corp. DASH 5 0.0850 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 135 0.1250 0.1250 0.1250 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 17.2000 0.0000 Docebo Inc. DCBO 36 59.6600 58.6900 59.5000 +2.4900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 8 19.5500 19.5200 19.5500 +0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.3000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.9700 19.9700 19.9700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.0800 0.0000 Defiance Silver Corp. DEF 9 0.7000 0.0000 ALMADEX MINERALS LTD DEX 4 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 2.8700 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 3 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 46 6.1600 6.0700 6.1000 -0.1000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.2000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Digihost Technology Inc. DGHI 2 0.3500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10 3.4800 3.3900 3.3900 -0.1000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0600 0.0000 DGTL Holdings Inc. DGTL 0 0.0000 0.0000 Star Diamond Corporation DIAM 2 0.1900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 14.6000 14.4300 14.6000 +0.1600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 104 12.6000 12.3500 12.5600 -0.0100 DIVERSIFIED ROYALTY CORP. J DIV 21 2.1700 2.1500 2.1700 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 5 13.2200 13.2000 13.2000 0.0000 Datametrex AI Limited DM 4 0.1050 0.0000 DMG Blockchain Solutions Inc. DMGI 200 0.1500 0.1500 0.1500 0.0000 DENISON MINES CORP. DML 178 0.4550 0.4450 0.4450 -0.0150 Dye & Durham Limited DND 3 22.0500 22.0100 22.0500 +0.1800 CloudMD Software & Services Inc DOC 77 2.5600 2.1100 2.5600 +0.3400 DOLLARAMA INC. DOL 223 50.1600 48.9800 50.0400 +0.8500 BRP INC. SV DOO 79 62.9000 61.3900 62.4300 -0.5200 Dios Exploration Inc. DOS 2 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 184 8.1900 7.9700 8.0400 -0.0100 MEDICAL FACILITIES CORPORATION DR 39 7.3700 7.2000 7.3700 +0.2700 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 77 19.1900 18.5800 19.1300 +0.3900 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 1.8500 1.8200 1.8400 -0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.3200 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 72.3000 71.7700 72.2300 +0.7900 Discovery Metals Corp. DSV 46 1.6400 1.5800 1.6300 -0.1200 Diamond Estates Wines & Spirits Inc. DWS 3 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 58 21.6500 21.6200 21.6200 +0.0900 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 25.4700 25.4700 25.4700 -0.1900 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 35 46.3400 46.1000 46.3000 +0.2800 Dynamic Active Global Infrastructure ETF DXN 1 18.6300 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 17 18.1100 18.0500 18.0800 -0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0900 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 9 20.2200 20.2200 20.2200 +0.1000 DynaCERT Inc. DYA 0 0.5000 0.0000 Ethos Gold Corp. ECC 3 0.2200 0.0000 ECN CAPITAL CORP. ECN 33 6.0800 5.9900 6.0800 +0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 22.8500 0.0000 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 251 4.4300 4.2800 4.3100 -0.1500 SPECTRAL MEDICAL INC. EDT 4 0.4100 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 391 31.4600 30.0100 30.8500 +0.1100 ELEMENT FLEET MANAGEMENT CORP. EFN 177 13.0400 12.8200 12.9100 0.0000 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 0 23.1000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 24.6000 24.6000 24.6000 +0.1000 ENERGY FUELS INC. J EFR 18 2.3800 2.3200 2.3800 +0.0400 ENERFLEX LTD. EFX 10 6.1500 5.9400 6.1500 +0.1400 Eclipse Gold Mining Corporation EGLD 4 0.6600 0.0000 Enthusiast Gaming Holdings Inc. EGLX 186 2.7100 2.3100 2.5300 +0.3300 EXCHANGE INCOME CORPORATION EIF 6 38.8000 38.8000 38.8000 +0.1800 CANOE EIT INCOME FUND UNITS EIT.UN 70 9.6000 9.4900 9.5800 -0.1100 ELDORADO GOLD ELD 333 16.8200 16.3550 16.6200 -0.1400 Silver Elephant Mining Corp. ELEF 10 0.4400 0.4300 0.4400 -0.0300 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 4 0.3750 0.0000 EMERA INCORPORATED EMA 332 55.1800 54.5200 55.1500 -0.1000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.3200 0.0000 Emerald Health Therapeutics, Inc. EMH 1 0.2300 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 Euro Manganese Inc. EMN 6 0.3650 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 13 36.0100 35.9300 35.9300 -0.1200 EMX Royalty Corporation EMX 3 3.4900 3.4000 3.4000 -0.6200 ENBRIDGE INC. ENB 1925 38.1100 37.6700 38.0500 -0.0100 ENBRIDGE INC. PR SER '9' ENB.PF.A 3 13.6600 13.6600 13.6600 -0.0700 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 12.6000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.1400 24.1400 24.1400 -0.0100 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 3 14.9500 14.9100 14.9500 -1.0500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 13.4400 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 12.9000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 3 16.1500 16.1500 16.1500 -0.7500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 12.3800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 33 65.8000 64.4500 64.6300 +0.8600 EnWave Corporation ENW 0 0.9600 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 150 0.3900 0.3900 0.3900 +0.0200 EQUITABLE GROUP INC. EQB 14 95.1200 94.5400 95.1200 -1.1400 Invesco S&P 500 Equal Weight Index ETF EQL 8 24.1600 24.1600 24.1600 +1.9700 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 22.7500 0.0000 Equinox Gold Corp. EQX 146 13.3000 12.9400 13.1700 +0.0400 Equinox Gold Corp. Wts. EQX.WT 7 0.8100 0.0000 Elcora Advanced Materials Corp ERA 7 0.0700 0.0000 European Residential REIT ERE.UN 0 4.2200 0.0000 ENERPLUS CORPORATION ERF 6218 3.1900 2.9900 3.0800 +0.0100 ERO COPPER CORP ERO 70 21.2800 20.2600 20.2900 -0.8300 Invesco S&P 500 ESG Index ETF ESG 15 23.8800 23.8600 23.8800 +1.1300 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 771 0.7300 0.7000 0.7200 -0.0300 EVERTZ TECHNOLOGIES LIMITED ET 0 13.0000 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 0 1.2500 0.0000 ETRION CORPORATION J ETX 2 0.2800 0.0000 Encore Energy Corp. EU 6 0.4450 0.0000 East West Petroleum Corp. EW 5 0.0550 0.0000 EXTENDICARE INC. EXE 10 6.3800 6.3500 6.3700 +0.0600 EXFO INC. SV EXF 4 3.7800 3.7400 3.7400 -0.0100 EXCELLON RESOURCES INC. J EXN 2 3.5950 3.5900 3.5900 0.0000 Exro Technologies Inc. EXRO 16 3.0000 2.8800 2.8800 +0.0600 Fire & Flower Holdings Corp. FAF 38 0.8500 0.8000 0.8000 -0.0400 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 14 3.0400 3.0100 3.0100 +0.0400 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 12.3700 12.3700 12.3700 +0.0600 First Cobalt Corp. FCC 5 0.1450 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 10 26.1500 26.1500 26.1500 -0.1200 Fidelity Canadian High Dividend Index ETF FCCD 8 22.6900 22.6900 22.6900 -0.2900 Fidelity Global Core Plus Bond ETF FCGB 9 25.0300 0.0000 Fidelity International High Dividend Index ETF FCID 0 17.6700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.6000 0.0000 Fidelity International High Quality Index ETF FCIQ 6 27.6500 0.0000 Fidelity International Value Index ETF FCIV 6 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 74 15.3700 15.0500 15.3500 +0.1400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.8700 0.0000 FISSION URANIUM CORP. J FCU 763 0.2450 0.2350 0.2400 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 0 21.6800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Facedrive Inc. FD 7 15.6700 14.5500 15.6700 +1.5000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 22 10.0000 10.0000 10.0000 -0.6300 Frontera Energy Corporation FEC 45 2.5700 2.4100 2.5600 +0.0900 First Mining Gold Corp. FF 20 0.4150 0.4150 0.4150 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 442.0000 438.0200 440.6300 -3.8400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 11.7500 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 CI First Asset Enhanced Government Bond ETF FGO 130 11.2800 11.2600 11.2600 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 5 11.3500 11.3500 11.3500 +0.0100 CI First Asset Health Care Giants Covered Call ETF FHI 2 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 63.4300 63.4300 63.4300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 80 6.6800 6.6600 6.6700 -0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 12 11.4300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 9.6500 9.4100 9.6500 +0.2700 Filo Mining Corp. FIL 0 2.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 962 0.1500 0.1450 0.1500 0.0000 Fokus Mining Corporation FKM 4 0.2850 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 23 22.1100 22.1100 22.1100 +0.1800 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 12 8.6300 8.6100 8.6100 -0.0900 Purpose Floating Rate Income Fund A FLOT 2 7.2900 0.0000 Drone Delivery Canada Corp. FLT 277 0.7100 0.7000 0.7100 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 6 27.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 209 16.9800 16.6500 16.8200 +0.1400 Focus Graphite Inc. FMS 6 0.0300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 7 37.5900 37.4800 37.4900 -0.1300 FRANCO-NEVADA CORPORATION FNV 132 168.2100 166.1900 166.6700 -1.9300 Goodfood Market Corp FOOD 9 8.2600 0.0000 Falco Resources Ltd. FPC 2 0.4100 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 24.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 390 13.3200 13.0000 13.2500 -0.2000 Fronsac Real Estate Investment Trust FRO.UN 0 7.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 77 4.6700 4.6000 4.6500 0.0000 CI First Asset Enhanced Short Duration Bond Fund FSB 17 10.0600 10.0600 10.0600 +0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 13 182.1800 181.9200 182.0000 +3.0600 Fosterville South Exploration Ltd. FSX 1 2.9500 2.9500 2.9500 -0.3400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 68 10.8000 10.6800 10.8000 +0.0700 FORTUNE MINERALS LIMITED J FT 10 0.0750 0.0750 0.0750 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 18.4100 0.0000 Fintech Select Ltd. FTEC 9 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 153 3.5300 3.4500 3.4600 -0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 30 10.1200 10.1000 10.1200 +0.3100 FORTIS INC. FTS 593 53.3000 52.8200 53.0900 -0.2700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.1500 0.0000 FINNING INTERNATIONAL INC. FTT 93 24.5700 24.1500 24.5000 +0.4400 Fury Gold Mines Limited FURY 73 1.8700 1.7800 1.8500 +0.0700 FORTUNA SILVER MINES INC. FVI 487 8.4300 8.1300 8.2600 -0.0800 FREEGOLD VENTURES LIMITED J FVL 51 0.7800 0.7500 0.7800 -0.0100 Engine Media Holdings Inc. GAME 0 7.9000 0.0000 Gatos Silver Inc. GATO 6 8.3600 8.2300 8.2300 -0.3200 Galiano Gold Inc. GAU 110 1.5300 1.4500 1.5100 +0.0300 GREAT CANADIAN GAMING CORPORATION GC 5 38.7600 38.7200 38.7500 +0.0900 GRAN COLOMBIA GOLD CORP. J GCM 21 6.0000 5.8900 5.9800 -0.0200 Gran Colombia Gold Corp. Wts. GCM.WT.B 4 4.0000 4.0000 4.0000 -0.2500 Gespeg Resources Ltd. GCR 9 0.1000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 41.2500 41.2500 41.2500 -0.0500 GOOD NATURED PRODUCTS INC GDNP 11 0.3200 0.0000 Goldex Resources Corporation GDX 8 0.1000 0.0000 GIBSON ENERGY INC. GEI 210 20.7500 20.2500 20.3700 +0.0200 GEODRILL LIMITED ORDINARY GEO 0 1.4700 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 41.5900 0.0000 GFL Environmental Inc. W.I. GFL 155 33.3400 32.3800 33.2200 +0.8900 Galane Gold Ltd. GG 2 0.3500 0.0000 GOGOLD RESOURCES INC. J GGD 179 1.5700 1.5500 1.5600 +0.0100 Garibaldi Resources Corp. GGI 1 0.5100 0.0000 GGL Resources Corp. GGL 1 0.0900 0.0000 Granada Gold Mine Inc. GGM 20 0.1700 0.1700 0.1700 -0.0100 GAMEHOST INC. GH 0 5.6200 0.0000 CGI Inc. GIB.A 462 91.6900 90.6100 91.4400 -0.1300 Giga Metals Corporation GIGA 4 0.5800 0.0000 Gen III Oil Corporation GIII 580 0.3850 0.3850 0.3850 +0.0900 GILDAN ACTIVEWEAR INC. GIL 245 33.9500 32.9600 33.8000 +0.4900 Gold X Mining Corp. GLDX 0 3.5500 0.0000 Galaxy Digital Holdings Ltd. GLXY 3 6.5500 6.3500 6.3500 +0.0600 Gaia Metals Corp. GMC 13 0.1500 0.0000 GMP CAPITAL INC. GMP 128 1.7000 1.6000 1.6000 -0.2800 Goldmining Inc. GOLD 228 2.8800 2.8000 2.8700 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 85 47.0500 46.2700 46.6400 -0.0100 Great Panther Mining Limited GPR 249 1.0400 1.0100 1.0300 -0.0200 GreenPower Motor Company Inc. GPV 26 27.5000 24.2900 24.7100 +1.1300 NanoXplore Inc. GRA 1 3.3200 0.0000 Gratomic Inc. GRAT 2 0.0800 0.0000 GREENLANE RENEWABLES INC. GRN 67 0.7500 0.7400 0.7500 -0.0100 GR Silver Mining Ltd. GRSL 30 0.5300 0.5300 0.5300 -0.0300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 75.1200 74.9500 75.0600 -0.2800 GOLDEN STAR RESOURCES LTD. GSC 8 5.0000 4.9700 4.9800 -0.0100 Gold Standard Ventures Corp. GSV 136 0.8900 0.8700 0.8700 -0.0100 GOEASY LTD. GSY 22 89.8200 88.8100 88.8800 +0.1300 GRAN TIERRA ENERGY INC. J GTE 230 0.3000 0.2950 0.2950 0.0000 GT Gold Corp. GTT 23 1.5500 1.5500 1.5500 +0.0050 KNIGHT THERAPEUTICS INC. GUD 91 5.4600 5.3900 5.4000 -0.0400 GURU Organic Energy Corp. GURU 9 15.4800 0.0000 GREAT-WEST LIFECO INC. GWO 213 30.1800 29.9200 30.1400 -0.1800 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.8000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 9.1500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 GEAR ENERGY LTD. GXE 4 0.1550 0.0000 Grizzly Discoveries Inc. GZD 7 0.0300 0.0000 HYDRO ONE LIMITED H 767 28.4800 28.0500 28.4500 +0.3900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 11.3800 11.3600 11.3700 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 9 20.5600 20.4600 20.4800 -0.0700 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 51.4400 51.4400 51.4400 -0.0300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 50 6.4000 6.3600 6.3600 +0.1600 Harvest Brand Leaders Plus Income ETF A HBF 0 9.7500 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 713 7.6700 7.4900 7.5500 +0.0800 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 17 18.0200 17.9200 17.9800 -0.0600 HOME CAPITAL GROUP INC. HCG 120 29.4900 29.2500 29.4900 +0.2500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 19.9700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 0 23.6900 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 H2O Innovation Inc. HEO 2 1.8000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 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 83 19.9500 19.3400 19.9500 -0.1700 HEXO Corp. HEXO 1815 0.9600 0.9400 0.9500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 18 10.6800 10.6800 10.6800 +0.0700 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 24 10.1000 10.1000 10.1000 -0.0200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 136 9.3300 9.0400 9.2800 +0.1900 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 58 23.4500 22.7000 22.7700 -0.6500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 13 7.6500 7.6300 7.6300 -0.0800 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 8 1.8600 1.8600 1.8600 -0.5200 High Tide Inc. HITI 1383 0.2100 0.1900 0.1900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 228 0.6600 0.6600 0.6600 +0.0700 HIGH LINER FOODS INCORPORATED HLF 23 10.6500 10.6500 10.6500 -0.6100 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 7.6700 7.5600 7.6700 +0.0700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 56 10.1900 10.1900 10.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 223 12.1500 11.3300 11.5900 +0.7800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 281 7.8400 7.2000 7.6200 -0.6100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 4 9.5700 9.4200 9.4200 -0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 11.2700 11.0300 11.0300 -0.2000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 14.6300 14.6300 14.6300 -0.1100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 162 2.9300 2.8800 2.9000 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 28 14.6800 14.3900 14.6800 +0.0200 Harvest Energy Leaders Plus Income ETF A HPF 20 2.1400 2.1200 2.1400 +0.0100 HPQ-Silicon Resources Inc. HPQ 50 0.5100 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 271 7.8200 7.7900 7.8200 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 55 5.8500 5.8400 5.8400 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 181 35.5300 34.6600 35.4500 +0.4200 H&R REIT HR.UN 250 13.7000 13.4400 13.6700 +0.0500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 1093 0.1200 0.1150 0.1150 -0.0050 HEROUX-DEVTEK INC. HRX 6 14.6500 14.3800 14.6500 -0.0800 Horizons Cash Maximizer ETF HSAV 1 100.6900 100.6900 100.6900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 18 6.1900 6.0900 6.0900 -0.0400 HUSKY ENERGY INC. HSE 620 4.8900 4.7700 4.8600 -0.0100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 86.9300 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 0.4900 0.4900 0.4900 -0.0200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 81 37.1700 36.3600 37.1200 +0.2700 Harvest Tech Achievers Growth & Income ETF A HTA 4 13.1300 13.0700 13.1300 +1.2400 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hut 8 Mining Corp. HUT 199 1.3000 1.2300 1.2700 +0.0600 Hut 8 Mining Corp Wts. HUT.WT 2 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 34.3100 34.3100 34.3100 +1.6000 Harvest One Cannabis Inc. HVT 93 0.0650 0.0650 0.0650 0.0000 Headwater Exploration Inc. HWX 17 1.8500 1.7900 1.8200 -0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 145 12.4100 12.3000 12.3400 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 1 35.8600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 9.3900 9.3900 9.3900 -0.1300 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 7 91.7000 91.3000 91.6200 -0.6200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 79 38.6800 38.5500 38.6800 +0.0500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 12 38.5100 38.5100 38.5100 -0.2500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 9.0400 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 3.1600 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 4 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 17.8000 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.4000 24.4000 24.4000 0.0000 iA Financial Corporation IAG 47 58.0600 57.4700 57.6800 -1.8500 IA Clarington Core Plus Bond Fund ICPB 0 10.3000 0.0000 Identillect Technologies Corp. ID 8 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 28 2.2500 2.2000 2.2000 -0.0700 Middlefield REIT INDEXPLUS ETF IDR 5 13.1200 13.1200 13.1200 -0.1800 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 67 147.7600 145.3000 147.7600 +0.2400 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 0 16.4500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 Itafos IFOS 25 0.2450 0.2450 0.2450 -0.0300 INTERFOR CORPORATION IFP 78 19.0900 18.6600 18.8300 +0.6300 IGM FINANCIAL INC. IGM 18 34.1100 33.9100 34.1000 +0.0400 IMPERIAL METALS CORP. III 0 3.0500 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 71 13.9100 13.7600 13.7600 -0.1800 IAMGOLD CORPORATION IMG 1121 4.4500 4.3400 4.4000 0.0000 IMPERIAL OIL LTD. IMO 495 22.7600 21.6600 22.5900 +0.0900 INTERMAP TECHNOLOGIES CORPORATION IMP 0 1.0300 0.0000 IMV Inc IMV 66 4.5600 4.3000 4.3200 -0.1200 INNERGEX RENEWABLE ENERGY INC. INE 56 23.3900 23.1600 23.2800 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 19 8.5900 8.5000 8.5500 -0.1100 Input Capital Corp. INP 1 1.2300 0.0000 Inca One Gold Corp. IO 2 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 0 1.6200 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 2.5400 2.5400 2.5400 +0.0800 INTER PIPELINE LTD. IPL 965 12.4200 12.1300 12.3100 +0.0400 IMPACT Silver Corp. IPT 3 0.9700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 19.9100 0.0000 i3 Energy plc ITE 1 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 7 1.8800 1.8500 1.8800 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 67 22.3200 21.8500 22.1900 +0.6400 Integra Resources Corp. ITR 7 4.4500 4.4200 4.4300 +0.1300 IVANHOE MINES LTD. CL 'A' J IVN 497 5.8700 5.6900 5.7100 -0.2100 Invesque Inc. USD IVQ.U 16 1.8500 1.8000 1.8000 +0.0300 Jaguar Mining Inc. JAG 60 6.7600 6.6000 6.6100 -0.0100 Jaxon Mining Inc. JAX 1 0.0400 0.0000 JUST ENERGY GROUP INC. JE 59 6.4100 6.1900 6.4000 +0.0300 Jackpot Digital Inc. JJ 8 0.1500 0.0000 JACKPOT DIGITAL INC. Rights JJ.RT 2 0.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 2 1.3200 1.3200 1.3200 +0.1200 Jemtec Inc. JTC 0 1.7000 0.0000 Jamieson Wellness Inc. JWEL 10 35.0000 34.7100 34.8700 -0.0600 KINROSS GOLD CORPORATION K 1035 9.9500 9.6800 9.8200 -0.0200 K-BRO LINEN INC. KBL 12 33.2000 33.1000 33.1000 +0.1000 KDA Group Inc. KDA 0 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 10.0200 10.0200 10.0200 -0.0300 KELT EXPLORATION LTD. J KEL 312 1.7300 1.6700 1.7300 +0.0600 KEYERA CORP. KEY 775 22.0000 21.1800 21.9900 +0.5000 KHIRON LIFE SCIENCES CORP KHRN 35 0.4000 0.3900 0.3900 +0.0150 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 0.0000 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 387 54.1600 52.6100 52.8500 -0.7200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 48 17.7000 17.3600 17.3600 -0.3100 K92 Mining Inc. KNT 184 6.7300 6.5600 6.6700 +0.1200 CORVUS GOLD INC. J KOR 6 3.2900 3.2100 3.2700 +0.0200 Karora Resources Inc. KRR 742 3.4200 3.3200 3.3600 -0.1000 KuuHubb Inc. KUU 4 0.5600 0.0000 KINAXIS INC. J KXS 40 169.8000 165.2100 169.5400 +6.1000 LOBLAW COMPANIES LIMITED L 224 64.4800 63.7400 64.3400 +0.2200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.5000 0.0000 Labrador Gold Corp. LAB 5 0.4350 0.4350 0.4350 -0.0750 MediPharm Labs Corp. LABS 47 0.5600 0.5500 0.5600 +0.0200 LITHIUM AMERICAS CORP. J LAC 40 14.4500 13.8100 13.8700 -0.2700 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 165.0000 0.0000 LAURENTIAN BANK OF CANADA LB 30 30.9000 30.5400 30.6500 -0.3700 Lattice Biologics Ltd. LBL 6 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 6.2200 6.1600 6.2200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.1700 0.0000 Liberty Gold Corp. LGD 154 1.8300 1.7700 1.7900 -0.0100 LARGO RESOURCES LTD. J LGO 182 1.0200 0.9900 1.0200 +0.0200 LOGISTEC CORP. CL 'B' SV LGT.B 0 35.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 24.1900 23.8200 24.0800 -0.1800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 21.3700 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lithium Chile Inc. LITH 42 0.2250 0.2000 0.2000 -0.0450 Mason Graphite Inc. LLG 3 0.5600 0.0000 LEON'S FURNITURE LTD. LNF 9 20.0000 19.8100 20.0000 -0.2500 LINAMAR CORPORATION LNR 7 61.7500 60.6200 60.7500 -0.3400 Lara Exploration Ltd. LRA 165 0.7500 0.7500 0.7500 0.0000 Lightspeed POS Inc. SV LSPD 186 56.9700 55.5800 55.8100 -0.4100 LUCARA DIAMOND CORP. J LUC 5 0.5100 0.5100 0.5100 -0.0500 LUNDIN GOLD INC. J LUG 72 11.1100 10.8600 10.8900 -0.2000 LUNDIN MINING CORPORATION LUN 324 8.9100 8.7500 8.8000 -0.1100 LXRandCo, Inc. B LXR 2 0.2550 0.0000 Maritime Resources Corp. MAE 7 0.1550 0.0000 MAG SILVER CORP. J MAG 40 20.4400 19.9100 20.0700 -0.1100 Minera Alamos Inc. MAI 2 0.6900 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 7.1900 0.0000 MAV Beauty Brands Inc. MAV 1 3.7400 0.0000 MIDAS GOLD CORP. J MAX 65 1.1500 1.1100 1.1300 0.0000 Maxar Technologies Inc. MAXR 29 36.2900 34.4800 36.2900 +0.0400 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 25.9700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 69 0.0000 0.0000 Midland Exploration Inc. MD 0 0.8500 0.0000 Mdf Commerce Inc. MDF 0 8.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 32 6.6400 6.4300 6.4600 -0.0600 Medicenna Therapeutics Corp. MDNA 1 4.9000 4.9000 4.9000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 26.1000 0.0000 MEG ENERGY CORP. MEG 247 3.3300 3.2000 3.3100 +0.0800 Manulife Multifactor Emerging Markets Index ETF MEME.B 22 26.5200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2508 21.8300 21.3800 21.7700 +0.0100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 7.6500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 22.1100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.9400 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 11 25.4300 25.2200 25.4100 -0.2000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 27 18.8300 18.8300 18.8300 +0.0500 MAGNA INTERNATIONAL INC. MG 266 80.1300 78.5500 79.3800 -0.7000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 20.3400 0.0000 Maple Gold Mines Ltd. MGM 11 0.4000 0.0000 Minto Apartment REIT MI.UN 74 19.1500 18.8000 18.8000 -0.4400 GENWORTH MI CANADA INC. MIC 67 43.7600 43.5600 43.5700 -0.2900 MINT INCOME FUND TRUST UNITS MID.UN 0 5.0200 0.0000 Last Mile Holdings Ltd. MILE 5 0.0400 0.0000 EXCELSIOR MINING CORP. J MIN 4 1.0000 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 154 0.2550 0.2550 0.2550 -0.0450 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 35 22.2900 22.2300 22.2300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 28 25.4900 25.4000 25.4900 -0.0500 MAKO MINING CORP MKO 39 0.3150 0.3050 0.3100 +0.0500 MCAN MORTGAGE CORPORATION MKP 1 15.4500 15.4500 15.4500 +0.0100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Millennial Lithium Corp. ML 21 2.2300 2.2300 2.2300 +0.7000 Maverix Metals Inc MMX 58 6.8000 6.6300 6.7200 +0.0800 MANDALAY RESOURCES CORPORATION J MND 2 1.6100 1.6000 1.6000 -0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 28.6100 0.0000 MOGO Inc. MOGO 15 2.6500 2.5700 2.5700 -0.1100 MARATHON GOLD CORPORATION J MOZ 283 2.4900 2.3800 2.4100 0.0000 Dream Impact Trust MPCT.UN 27 6.1100 5.9500 6.0000 -0.1500 Monarch Gold Corporation MQR 25 0.5400 0.5400 0.5400 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.8800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 6.1100 0.0000 MARTINREA INTERNATIONAL INC. MRE 47 13.1800 13.0800 13.1400 -0.0200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 15.5400 15.4400 15.4400 -0.1600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 4.8900 0.0000 METRO INC. MRU 186 60.6500 59.9500 60.4400 +0.4400 MORNEAU SHEPELL INC. MSI 21 29.6900 29.0000 29.5500 +0.5500 Metalla Royalty and Streaming Ltd. MTA 9 11.5400 11.1200 11.5200 +0.1000 MULLEN GROUP LTD. MTL 8 9.8000 9.6000 9.6000 -0.2700 Martello Technologies Group Inc. MTLO 2 0.2150 0.0000 Loop Insights Inc. MTRX 84 0.8100 0.7500 0.7500 -0.0200 MTY FOOD GROUP INC. MTY 15 46.9300 46.1300 46.9300 -0.6600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 59 21.1500 21.1400 21.1500 +0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 31.8500 0.0000 MCEWEN MINING INC. J MUX 185 1.2800 1.2400 1.2400 -0.0400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 6 50.0400 49.7100 49.7100 -0.0900 MAX Resource Corp. MXR 2 0.3550 0.0000 Namaste Technologies Inc. N 11 0.2250 0.2250 0.2250 -0.0100 NATIONAL BANK OF CANADA NA 333 70.9800 70.1500 70.5100 -0.4000 National Bank of Canada Pr Series 38 NA.PR.C 0 23.9800 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 16.3500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.6500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.3500 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 35 0.7800 0.7700 0.7700 -0.0100 Nickel Creek Platinum Corp. NCP 1 0.1700 0.0000 NEVADA COPPER CORP. J NCU 3 0.0900 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 343 1.1400 1.1100 1.1400 +0.0300 INDIVA Limited NDVA 1 0.3000 0.0000 Neptune Wellness Solutions Inc. NEPT 183 2.3000 2.1200 2.1300 -0.2000 Newtopia Inc. NEWU 2 1.0500 0.0000 New Found Gold Corp. NFG 0 3.9800 0.0000 NFI GROUP INC NFI 142 16.7100 16.4700 16.6900 +0.1100 NOVAGOLD RESOURCES INC. J NG 98 13.8800 13.5600 13.6500 -0.0500 NEW GOLD INC. NGD 745 2.3600 2.3100 2.3200 -0.0400 New Placer Dome Gold Corp. NGLD 15 0.2600 0.2600 0.2600 0.0000 Newmont Corporation NGT 121 80.2800 79.2300 80.2000 -0.3300 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 14 1.2200 1.1800 1.2200 -0.0500 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1600 0.0000 Niocan Inc. NIO 4 0.2300 0.0000 Neo Lithium Corp. NLC 12 1.5000 1.4600 1.4600 -0.0100 NEW MILLENNIUM IRON CORP. J NML 115 0.2100 0.2000 0.2000 0.0000 Nano One Materials Corp. NNO 0 2.6000 0.0000 North American Construction Group Ltd. NOA 37 12.9400 12.6000 12.8800 +0.2700 Nouveau Monde Graphite Inc. NOU 491 0.8400 0.7200 0.7500 +0.0200 NORTHLAND POWER INC. NPI 540 41.4800 40.6800 41.1000 +0.0900 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 North Peak Resources Ltd. NPR 1 0.3500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.0700 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Ventures Inc. NRM 10 0.3000 0.3000 0.3000 +0.0450 48North Cannabis Corp. NRTH 12 0.1500 0.1500 0.1500 -0.0050 NBI Sustainable Canadian Bond ETF NSCB 1 0.0000 0.0000 Nutrien Ltd. NTR 441 58.8100 57.3000 58.7900 +0.7700 New Pacific Metals Corp. NUAG 49 6.8800 6.7800 6.8800 +0.0200 Numinus Wellness Inc. NUMI 7 0.4200 0.0000 NUVISTA ENERGY LTD. NVA 810 0.8700 0.8300 0.8700 +0.0100 Nuvei Corporation S.V. NVEI 27 56.4000 55.4000 55.4000 -0.4100 Nuvei Corporation S.V. USD NVEI.U 3 42.1500 41.9700 41.9700 -0.4900 Novo Resources Corp. NVO 11 2.9000 2.8500 2.8700 -0.1000 NORTH WEST COMPANY INC. (THE) VV NWC 11 33.0900 32.8900 33.0900 +0.1400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 110 12.1500 12.0500 12.1200 -0.0600 NEXGEN ENERGY LTD. J NXE 234 2.2700 2.2300 2.2600 -0.0100 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 35 3.6700 3.6700 3.6700 -0.0500 Nexus Real Estate Investment Trust NXR.UN 0 1.9600 0.0000 NorZinc Ltd. NZC 5 0.0850 0.0000 OCEANAGOLD CORPORATION OGC 185 1.7300 1.7000 1.7000 -0.0200 OrganiGram Holdings Inc. OGI 1244 1.4900 1.4500 1.4600 -0.0200 Orogen Royalties Inc. OGN 1 0.3250 0.0000 03 Mining Inc. OIII 4 2.4800 2.4800 2.4800 0.0000 Orla Mining Ltd. OLA 247 6.0600 5.9100 5.9800 -0.1100 OROSUR MINING INC. OMI 1 0.5700 0.0000 ONCOLYTICS BIOTECH INC. ONC 23 2.7500 2.6700 2.7400 +0.1100 01 Communique Laboratory Inc. ONE 0 0.4200 0.0000 ONEX CORPORATION SV ONEX 13 69.4800 68.5000 69.4800 +0.1200 OPSENS INC. J OPS 8 0.7300 0.0000 Optiva Inc. OPT 5 44.7800 44.4300 44.4300 +0.3900 OSISKO GOLD ROYALTIES LTD OR 104 14.1400 13.8500 13.9800 -0.1600 AURA MINERALS INC. J ORA 4 13.1500 13.0000 13.1500 +1.3500 Orea Mining Corp. OREA 40 0.1200 0.1150 0.1200 0.0000 Orca Gold Inc. ORG 2 0.5600 0.0000 OROCOBRE LIMITED ORDINARY J ORL 13 3.2600 3.2100 3.2500 0.0000 NORBORD INC. OSB 227 48.7600 46.2500 48.3100 +4.8600 OSISKO MINING INC. J OSK 31 3.6100 3.5300 3.5600 +0.0200 OPEN TEXT CORPORATION OTEX 90 55.7200 55.2700 55.6800 +0.3200 Ovintiv Inc. OVV 390 16.4800 15.7900 16.2400 +0.2000 PAN AMERICAN SILVER CORP. PAAS 81 40.4200 39.5200 39.6700 -0.7800 Pacton Gold Inc. PAC 2 0.9800 0.9800 0.9800 -0.0500 Predictiv AI Inc. PAI 3 0.2550 0.0000 Patriot One Technologies Inc. PAT 75 0.5700 0.5600 0.5700 +0.0200 Patriot One Technologies Inc. B Wts. PAT.WT.B 3 0.0400 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 96.2500 94.8600 96.2000 -0.5500 PharmaCielo Ltd. PCLO 16 0.6400 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 19.8900 0.0000 PRECISION DRILLING CORPORATION PD 700 23.9500 21.8200 23.7700 +1.7100 Invesco Canadian Dividend Index ETF PDC 48 25.3800 25.2900 25.3800 -0.0600 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.7600 0.0000 Palladium One Mining Inc. PDM 5 0.1450 0.1450 0.1450 -0.0300 Pure Energy Minerals Limited PE 1 0.1300 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.5700 0.0000 Chakana Copper Corp. PERU 2 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 652 2.8500 2.7300 2.8000 -0.0200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.3200 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 10 10.6800 10.6800 10.6800 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8100 0.0000 PREMIER GOLD MINES LIMITED J PG 362 2.5300 2.4500 2.4600 -0.0300 P2 Gold Inc. PGLD 0 0.5000 0.0000 Pure Gold Mining Inc. PGM 18 2.2700 2.2300 2.2700 +0.0100 Photon Control Inc. PHO 17 1.6600 1.6500 1.6500 0.0000 PHX ENERGY SERVICES CORP. PHX 5 1.8200 1.7500 1.8200 +0.0700 Sprott Physical Gold Trust CAD PHYS 27 19.2200 19.2000 19.2000 -0.1200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 18.9800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 14.4000 14.4000 14.4000 +0.2100 Perimeter Medical Imaging AI, Inc. PINK 1 2.3700 0.0000 PARKLAND CORPORATION PKI 48 40.4600 39.8700 40.2300 +0.0800 Pinnacle Renewable Energy Inc. PL 1629 8.2500 8.0500 8.1900 +0.1200 PARK LAWN CORPORATION PLC 7 28.3500 28.1800 28.1800 -0.1700 Plurilock Security Inc. PLUR 3 0.0000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.5600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10 3.6300 3.6200 3.6300 +0.0300 PIMCO Monthly Income Fund PMIF 229 20.0100 19.9900 20.0100 +0.0500 PROMIS NEUROSCIENCES INC. J PMN 200 0.1000 0.1000 0.1000 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.7500 19.7500 19.7500 +0.0100 PERPETUAL ENERGY INC. PMT 11 0.0700 0.0700 0.0700 0.0000 Kraken Robotics Inc. PNG 3 0.5900 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.3000 0.0000 POLYMET MINING CORP. J POM 1 4.2900 4.2900 4.2900 +0.1100 PopReach Corporation POPR 2 1.4500 1.4200 1.4500 +0.0500 PARAMOUNT RESOURCES LTD. CLASS A POU 96 3.5100 3.4000 3.4900 +0.0600 POWER CORPORATION OF CANADA SV POW 856 29.4900 29.0900 29.3300 -0.2600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.0400 25.0400 25.0400 -0.3600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 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 956 31.4900 30.5200 31.4900 +0.6200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 21.0000 21.0000 21.0000 +0.0200 Pembina Pipeline Corporation PPL.PF.E 0 21.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 13.4500 13.4500 13.4500 +0.4100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 15.4000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.0150 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.6000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.8800 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 17 19.6200 19.5200 19.5200 +0.0300 ProFound Medical Corp. PRN 9 24.7900 24.4700 24.4700 -0.1300 Pershimex Resources Corporation PRO 1 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.1500 0.0000 Pro Real Estate Investment Trust PRV.UN 34 5.7900 5.6800 5.7300 -0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 98 50.0200 50.0100 50.0100 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.5700 18.5600 18.5700 +0.0200 PASON SYSTEMS INC. PSI 1400 6.7500 6.5100 6.7500 +0.2300 PRAIRIESKY ROYALTY LTD. PSK 145 9.8700 9.5400 9.8600 +0.2200 Sprott Physical Silver Trust PSLV 38 10.9800 10.8700 10.9700 -0.1000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 8.6500 0.0000 Purpose US Cash Fund PSU.U 4 100.0100 100.0100 100.0100 -0.0200 PIMCO Tactical Income Fund PTI.UN 0 10.0500 0.0000 POET Technologies Inc. PTK 5 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 10 2.7600 2.6400 2.6600 -0.0500 Protech Home Medical Corp. PTQ 2 1.5400 1.5400 1.5400 -0.1400 Pancontinental Resources Corporation PUC 5 0.0350 0.0000 PRETIUM RESOURCES INC. J PVG 114 15.3300 15.0900 15.1200 -0.1500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.3000 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. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.9200 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2600 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 25.0000 25.0000 25.0000 -0.0400 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 237 16.3000 15.8300 16.2900 +0.1700 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.4900 0.0000 PyroGenesis Canada Inc. PYR 41 3.6000 3.6000 3.6000 +0.0800 PIZZA PIZZA ROYALTY CORP. PZA 12 9.1500 9.0500 9.1500 +0.1000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 109.0100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 54 32.6800 32.2000 32.5000 -0.2500 The Bitcoin Fund Class A units QBTC 37 27.9200 27.2200 27.7300 +0.3600 The Bitcoin Fund QBTC.U 6 21.4100 21.1400 21.4100 +0.0900 QC COPPER AND GOLD INC QCCU 4 0.1800 0.0000 Quebec Precious Metals Corporation QPM 3 0.2100 0.0000 Invesco QQQ Index ETF QQC.F 2 98.8700 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 121 77.8000 77.3200 77.7200 +0.4600 Questor Technology Inc. QST 0 2.2500 0.0000 Quarterhill Inc. QTRH 71 2.6900 2.6600 2.6700 +0.0200 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 10 20.9900 20.9600 20.9600 -0.0400 Qyou Media Inc. QYOU 6 0.0700 0.0000 Middlefield Global Real Asset Fund RA.UN 0 9.0700 0.0000 STINGRAY GROUP INC. SV RAY.A 13 6.4700 6.4200 6.4400 +0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 55 85.7800 84.1600 84.7400 +1.5700 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 6 0.4500 0.0000 RICHELIEU HARDWARE LTD. RCH 6 37.0800 36.5000 36.9000 +0.6000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 267 59.8000 59.0700 59.7000 +0.4000 Rock Tech Lithium Inc. RCK 1 1.0000 0.0000 Ridgeline Minerals Corp. RDG 1 0.3750 0.0000 Real Matters Inc. REAL 183 26.4300 25.0100 26.3600 +0.5900 The Real Brokerage Inc. REAX 0 2.0500 0.0000 Reconnaissance Energy Africa Ltd. RECO 24 1.6500 1.3700 1.6500 +0.4100 Reconnaissance Energy Africa Ltd. Wts. RECO.WT 16 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 9 15.8000 15.4600 15.7900 +0.2900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 499 17.2700 17.0100 17.2300 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 19 6.6700 6.5300 6.6400 +0.1100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 21.2200 0.0000 Rio2 Limited RIO 7 0.8400 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 12 16.3800 16.3800 16.3800 -0.1300 Canopy Rivers Inc. RIV 30 0.9400 0.9200 0.9400 +0.0600 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 7.0300 7.0000 7.0300 +0.0200 TRANSALTA RENEWABLES INC. RNW 13 17.0900 17.0000 17.0900 +0.0500 Roots Corporation ROOT 1 1.3300 0.0000 ROXGOLD INC. J ROXG 423 1.6800 1.6200 1.6300 -0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 18.4100 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 20 19.0700 19.0000 19.0600 -0.0600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 66.7000 66.7000 66.7000 -0.4000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.8000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 21.7400 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 0.0000 0.0000 ROGERS SUGAR INC. RSI 23 4.9100 4.8800 4.9000 +0.0200 Reyna Silver Corp. RSLV 10 0.8900 0.8900 0.8900 -0.0200 Radient Technologies Inc. RTI 2 0.1100 0.0000 RUSSEL METALS INC. RUS 17 20.7600 20.4300 20.6900 +0.1900 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 29.6800 0.0000 ROYAL BANK OF CANADA RY 744 104.1200 103.2100 104.0900 +0.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 18.8700 18.8700 18.8700 +1.7200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 5 25.6800 25.6700 25.6800 +0.1800 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 120 0.2700 0.2650 0.2700 +0.0050 Sable Resources Ltd. SAE 2 0.0800 0.0000 Sterling Metals Corp. SAG 0 0.6500 0.0000 SAPUTO INC. SAP 43 34.1100 33.9200 34.0500 -0.3000 SABINA GOLD & SILVER CORP. J SBB 159 2.5700 2.5100 2.5300 -0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 9.4200 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 320 3.1600 2.9500 3.0900 -0.0400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 4 0.1250 0.0000 SEABRIDGE GOLD INC. J SEA 22 23.6600 23.4800 23.5600 -0.3000 SENVEST CAPITAL INC. SEC 0 145.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 198 1.9800 1.9100 1.9600 +0.0200 Sagicor Financial Company Ltd. SFC 0 6.7500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Superior Gold Inc. SGI 2 0.6900 0.0000 Slate Grocery REIT SGR.UN 5 12.1400 12.0600 12.1200 +0.1200 SURGE ENERGY INC. J SGY 1439 0.2700 0.2650 0.2700 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 35 1281.5800 1250.5400 1272.4300 +58.5600 SIENNA SENIOR LIVING INC. SIA 78 13.4800 13.2700 13.4200 +0.0700 Sokoman Minerals Corp. SIC 107 0.1800 0.1800 0.1800 +0.0650 SPROTT INC. SII 9 38.6900 38.3800 38.6900 +0.1700 SilverCrest Metals Inc. SIL 15 12.0200 11.8800 11.9900 -0.0800 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 81 13.5200 13.2900 13.3600 +0.0100 STELLA-JONES INC. SJ 69 43.3000 42.9900 43.1000 +0.2500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 438 23.2000 22.9800 23.0800 +0.0800 Skeena Resources Limited SKE 31 2.4700 2.4400 2.4600 +0.0100 SKRR Exploration Inc. SKRR 3 0.3750 0.0000 SUN LIFE FINANCIAL INC. SLF 332 59.3100 58.2800 58.8600 -0.4200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 23.5000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 10.3500 0.0000 Standard Lithium Ltd. SLL 15 2.7700 2.7700 2.7700 -0.0700 Solaris Resources Inc. SLS 3 5.1500 5.1500 5.1500 -0.0700 Silver Tiger Metals Inc. SLVR 5 0.4450 0.4450 0.4450 -0.0650 SIERRA METALS INC. J SMT 12 3.9800 3.4700 3.9800 +0.5800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 121 13.3000 13.0700 13.2200 +0.1100 SNC - LAVALIN GROUP INC. SNC 69 22.3100 21.9300 22.3100 +0.2100 Sirios Resources Inc. SOI 4 0.2050 0.0000 Solar Alliance Energy Inc. SOLR 2 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 19 4.0400 4.0200 4.0200 -0.0100 SUNOPTA, INC. SOY 89 12.1900 11.7600 12.0600 +0.0500 SUPERIOR PLUS CORP. SPB 31 11.3900 11.3000 11.3800 -0.0400 SRHI Inc. SRHI 0 0.2850 0.0000 SRHI Inc. Wts. SRHI.WT 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 99 24.6700 24.3700 24.5100 -0.2000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 2.3300 2.3100 2.3300 +0.0400 SANDSTORM GOLD LTD. SSL 236 9.8600 9.5900 9.7400 -0.0300 SSR Mining Inc. SSRM 112 24.0000 23.6600 23.7400 -0.1700 Sangoma Technologies Corporation STC 0 2.7400 0.0000 Stone Gold Inc STG 2 0.0400 0.0000 STELCO HOLDINGS INC. STLC 24 16.3000 16.0200 16.0700 +0.3100 STANTEC INC. STN 16 39.3200 39.0200 39.2800 -0.1700 SUNCOR ENERGY INC. SU 4172 20.6800 19.7400 20.1500 +0.0300 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Storagevault Canada Inc. SVI 9 3.8500 3.7900 3.7900 -0.0100 SILVERCORP METALS INC. J SVM 141 9.4000 9.0600 9.3100 -0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 10 12.3700 12.3000 12.3700 -0.1300 SIERRA WIRELESS, INC. SW 7 14.5800 14.4000 14.4900 +0.1100 SLAM Exploration Ltd. SXL 2 0.0200 0.0000 SUPREMEX INC. SXP 11 1.5200 1.5000 1.5000 -0.0100 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 4 0.8100 0.0000 TELUS CORPORATION T 931 24.6900 24.3900 24.4800 -0.0800 TRANSALTA CORPORATION TA 294 8.6000 8.4700 8.4900 -0.0600 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 14.7100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 1.2500 0.0000 Tetra Bio Pharma Inc. TBP 26 0.1900 0.1900 0.1900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 37 18.1700 17.6500 17.9000 +0.2300 Tricon Residential Inc. TCN 17 11.2100 11.1200 11.1500 +0.0600 TECSYS INC.J TCS 0 40.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 246 1.3800 1.3600 1.3700 +0.0400 TORONTO-DOMINION BANK (THE) TD 1451 68.5700 67.9500 68.5700 +0.2700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.6200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 18.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.9000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.5000 25.5000 25.5000 +0.0400 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.2500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 40 15.6300 15.6300 15.6300 -0.0700 TD Global Technology Leaders Index ETF TEC 1 23.0200 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 725 19.7300 19.3400 19.3700 -0.3000 Telo Genomics Corp. TELO 140 0.2000 0.2000 0.2000 -0.0100 Tervita Corporation TEV 20 1.8200 1.7900 1.8200 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 43 8.6700 8.5200 8.5800 +0.0600 TFI INTERNATIONAL INC. TFII 16 67.1500 67.0000 67.1500 -0.5000 TD Active Global Enhanced Dividend ETF TGED 5 17.4100 17.4100 17.4100 -0.0400 TRANSGLOBE ENERGY CORPORATION J TGL 34 0.6000 0.5900 0.6000 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 13 0.2600 0.2600 0.2600 -0.0100 TERANGA GOLD CORPORATION J TGZ 412 14.5100 13.8700 14.3400 +0.1800 THERATECHNOLOGIES INC. TH 17 3.0600 2.9900 3.0100 -0.0600 Therma Bright Inc. THRM 10 0.0700 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 4 25.1800 25.1800 25.1800 +1.9100 TOROMONT INDUSTRIES LTD. TIH 25 88.8600 88.1300 88.2900 +0.7300 TASEKO MINES LIMITED TKO 131 1.0800 1.0300 1.0400 -0.0100 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 19 27.2000 27.1200 27.2000 -0.0200 TRILOGY METALS INC. J TMQ 9 2.1800 2.1300 2.1800 +0.0200 TMAC RESOURCES INC. J TMR 5 1.2000 1.2000 1.2000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 6.2900 6.2800 6.2900 +0.0300 Tanzanian Gold Corporation TNX 1 0.8600 0.0000 TORC OIL & GAS LTD. TOG 520 1.8400 1.7800 1.8400 +0.0200 PUCARA GOLD LTD TORO 4 0.9000 0.0000 TOTAL ENERGY SERVICES INC. TOT 55 2.7600 2.5000 2.7100 +0.1500 TOURMALINE OIL CORP. TOU 998 17.8700 17.2200 17.6500 -0.3000 SPIN MASTER CORP. SV TOY 3 30.0000 29.9600 29.9900 +0.0100 Topaz Energy Corp TPZ 0 14.0800 0.0000 THOMSON REUTERS CORPORATION TRI 113 105.4900 104.7900 105.3300 +0.2700 TRILLIUM THERAPEUTICS INC. J TRIL 125 24.4600 22.3600 22.9500 -0.3500 TC ENERGY CORPORATION TRP 731 55.6200 54.3300 55.4800 +0.7800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 12.5000 12.5000 12.5000 +0.8000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 8.7800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 13.7300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 2 9.3000 9.3000 9.3000 +0.9300 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.9000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 132 13.4900 12.5900 13.4600 +0.8800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 50 5.6600 5.4000 5.4600 -0.0900 Talisker Resources Ltd. TSK 4 0.3550 0.0000 Trisura Group Ltd. TSU 1 82.7500 0.0000 TREVALI MINING CORPORATION J TV 3702 0.2150 0.1900 0.2000 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 493 0.9300 0.9200 0.9300 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 181 0.7000 0.6900 0.7000 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 17 19.4700 19.4700 19.4700 0.0000 TOREX GOLD RESOURCES INC. J TXG 102 18.4000 18.0000 18.1500 -0.1600 TOUCHSTONE EXPLORATION INC. TXP 30 2.1300 2.0800 2.1300 +0.0200 URANIUM PARTICIPATION CORPORATION U 101 4.0300 4.0100 4.0200 0.0000 DOMTAR CORPORATION UFS 13 36.6300 35.6800 36.0900 -0.6700 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 26.2600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 41.3400 0.0000 UNI-SELECT INC. UNS 31 8.8000 8.2500 8.7600 +0.3600 UR-ENERGY INC. J URE 10 0.6000 0.6000 0.6000 -0.0100 Americas Gold and Silver Corporation USA 107 3.5100 3.4500 3.4500 -0.0900 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 13.6900 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 16.2400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 48 27.2100 27.1600 27.2100 +0.0700 VERSABANK J VB 0 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 55 28.0900 27.9800 28.0800 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 28.0400 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 19 26.7300 26.7100 26.7100 +0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 6 26.4800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 36.1700 36.1500 36.1500 -0.0500 Vanguard Conservative Income ETF Portfolio VCIP 2 27.8600 27.8600 27.8600 +0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 8 34.0000 33.9300 33.9800 +0.0300 Vanguard Conservative ETF Portfolio VCNS 4 27.8100 27.8100 27.8100 -0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 36.7900 36.7900 36.7900 -0.1400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 37 31.9100 31.7500 31.8300 -0.1200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 234 37.4100 37.2400 37.3500 +0.0400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 41.6200 41.6200 41.6200 0.0000 Venzee Technologies Inc. VENZ 5 0.1250 0.0000 Vanguard All-Equity ETF Portfolio VEQT 6 30.5500 30.4200 30.5500 +0.0800 VERMILION ENERGY INC. VET 435 4.7900 4.5600 4.7300 +0.0800 VILLAGE FARMS INTERNATIONAL, INC. VFF 131 10.8000 10.0200 10.4100 +0.1300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 86 83.1700 82.6500 83.1700 +0.1700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.8500 0.0000 Victoria Gold Corp. VGCX 225 11.9100 11.3900 11.7400 +0.2500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 60.8100 60.8000 60.8000 -0.4800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 19 46.2400 45.9700 46.1700 -0.1200 Vanguard Growth ETF Portfolio VGRO 124 28.2500 28.1200 28.2300 +0.0400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.0900 0.0000 VISTA GOLD CORP. VGZ 48 1.2900 1.2700 1.2800 0.0000 Vitalhub Corp. VHI 0 3.2000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.7100 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 374 5.1800 4.9000 4.9900 -0.1100 Binovi Technologies Corp. VISN 5 0.2100 0.2100 0.2100 -0.0200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 43 29.6000 29.4600 29.5600 +0.0800 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 29.5700 0.0000 Vision Lithium Inc. VLI 305 0.0300 0.0300 0.0300 -0.0100 The Valens Company Inc. VLNS 29 1.8800 1.7400 1.8800 +0.1500 Viemed Healthcare, Inc. VMD 23 11.7400 11.5300 11.5700 +0.1100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 53 2.3900 2.3900 2.3900 -0.0100 Vox Royalty Corp. VOX 0 2.4200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 29.9800 29.9400 29.9400 -0.2700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 21 24.4500 24.4500 24.4500 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 25 25.1000 25.0900 25.0900 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 40 60.2900 59.7900 60.2600 -0.0200 Vanstar Mining Resources Inc. VSR 0 1.5100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 81 65.4200 64.9800 65.4000 +0.2200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 67.7700 67.7700 67.7700 -0.2200 VVC Exploration Corporation VVC 5 0.0250 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 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 16 43.7300 43.5900 43.7200 -0.0700 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 3 1.4200 1.4200 1.4200 -0.0100 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 107 139.0000 137.3900 138.3200 +0.1000 WHITECAP RESOURCES INC. J WCP 897 3.4200 3.2800 3.3500 +0.0200 WESDOME GOLD MINES LTD. WDO 156 10.2400 9.8300 10.0700 -0.0300 CANOPY GROWTH CORPORATION J WEED 775 31.5400 30.8400 31.1700 +0.1700 WESTERN FOREST PRODUCTS INC. WEF 3006 0.9000 0.8800 0.8900 0.0000 WELL Health Technologies Corp. WELL 639 7.1500 6.5200 7.1300 +0.4100 WEST FRASER TIMBER CO. LTD. WFT 477 73.3800 69.2100 71.5800 -1.5800 White Gold Corp. WGO 17 0.8000 0.8000 0.8000 -0.0300 WildBrain Ltd. WILD 19 1.8000 1.7900 1.8000 +0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 114 13.6700 13.2000 13.6700 +0.1700 WPT Industrial REIT WIR.UN 24 17.7900 17.3500 17.7900 +0.1000 WAJAX CORPORATION WJX 29 16.3200 15.9800 16.0300 +0.1800 Willow Biosciences Inc. WLLW 9 0.6000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 660 0.8500 0.8200 0.8200 -0.0100 WeedMD Inc. WMD 10 0.2750 0.2750 0.2750 0.0000 WESTON LTD. GEORGE WN 18 97.5800 96.9800 97.2400 -0.4600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.0500 0.0000 WINPAK LIMITED WPK 4 42.2500 42.0800 42.2500 +0.0300 Wheaton Precious Metals Corp. WPM 631 54.7600 53.1500 53.3100 -1.5400 WESTPORT FUEL SYSTEMS INC. WPRT 13 4.1000 3.8000 3.8000 -0.3100 WESTERN COPPER AND GOLD CORPORATION J WRN 45 1.4600 1.4200 1.4600 -0.0600 WSP GLOBAL INC. WSP 63 94.5300 93.5000 94.0800 +0.1000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 16.0900 15.8500 16.0900 -0.0200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 4 19.9900 0.0000 TMX GROUP LIMITED X 16 126.4800 125.0400 126.4800 +0.5100 GOLDMONEY INC. XAU 13 2.4000 2.3100 2.3200 -0.1100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 30.0000 29.9700 30.0000 -0.1900 iShares Core Balanced ETF Portfolio XBAL 3 25.2000 25.0900 25.2000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 114 33.3400 33.3000 33.3200 +0.0600 Xebec Adsorption Inc. XBC 26 5.7600 5.6900 5.7400 +0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 12.5200 12.5200 12.5200 -0.1200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 32 22.5800 22.5400 22.5700 +0.0200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 15.4200 0.0000 EXACTEARTH LTD. J XCT 3 0.5800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 44 19.4500 19.3600 19.4500 -0.0300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 166 23.8300 23.7200 23.8200 -0.0300 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 29.4400 29.4400 29.4400 -0.0500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 44 32.1200 31.9900 32.1200 +0.1400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1049 5.2500 5.1500 5.2200 -0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 21.8900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 108 19.1800 19.0500 19.1800 +0.0300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 35.6100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 24.1600 24.1600 24.1600 +0.1000 iShares ESG Aware MSCI Canada Index ETF XESG 0 20.5000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 23.4500 23.4500 23.4500 -0.0200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 36 37.7400 37.5300 37.7400 +0.0200 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.1200 20.1200 20.1200 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 32 23.2800 23.2500 23.2700 +0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 367 20.1500 19.9000 19.9900 -0.2300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 5 22.7300 22.6700 22.7000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.3600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 57.4900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 13 18.7000 18.6300 18.7000 -0.0100 Xiana Mining Inc. XIA 5 0.1050 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 117 26.9300 26.7900 26.9300 +0.0400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 26.0600 26.0600 26.0600 +0.5800 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 19 26.3800 26.3800 26.3800 -0.0800 iShares Core Income Balanced ETF Portfolio XINC 0 21.2400 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 18 39.9100 39.4800 39.8100 +0.5000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1545 25.6100 25.4500 25.6100 +0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 19 27.1800 27.1000 27.1600 +0.1600 Auxly Cannabis Group Inc. XLY 67 0.4000 0.3900 0.3950 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 9 17.1400 17.1400 17.1400 -0.8700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 20.1800 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 1 35.8900 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 27.5800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 59.7000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 30.5500 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 18 44.3200 44.1900 44.2700 -0.1200 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.6000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 28 22.0200 22.0100 22.0200 +0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 40 94.0600 93.4300 94.0600 +0.3800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 9 27.5000 27.4900 27.5000 +0.1100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 25 16.3000 16.3000 16.3000 -0.1200 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.4000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 34 28.2100 28.2100 28.2100 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 8 19.9400 19.9400 19.9400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 30 21.3600 21.3600 21.3600 +0.0400 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 60 19.8700 19.8700 19.8700 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.9500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 22.3000 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 8 21.1900 21.1900 21.1900 -0.4000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 417 38.8300 38.4700 38.8100 +0.1200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 64.7900 64.6500 64.6700 -1.1300 iShares ESG Canadian Short Term Bond Index ETF XSTB 5 20.5000 20.5000 20.5000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 35.9600 35.9600 35.9600 -0.2000 EXCO TECHNOLOGIES LTD. XTC 3 8.0300 8.0100 8.0100 -0.3400 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.6300 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 40 58.2600 57.9200 58.2600 +0.0800 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 8 28.6500 28.5500 28.6300 -0.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 35.2400 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 18.4300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 26 59.9300 59.5800 59.8900 +0.1300 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 7.8900 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0450 0.0000 YAMANA GOLD INC. YRI 2030 7.0400 6.8800 6.9000 -0.0900 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 4 15.4700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 169 16.6200 16.6100 16.6200 +0.0500 BMO Balanced ETF ZBAL 0 33.0200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 37 24.4900 24.1000 24.4900 +0.1100 BMO Corporate Bond Index ETF ZCB 0 53.0500 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 33.2400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 123 17.4500 17.4300 17.4500 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 34 22.7700 22.7500 22.7700 -0.0700 BMO Core Plus Bond Fund ZCPB 5 33.0000 33.0000 33.0000 -0.0500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 131 14.5800 14.5600 14.5800 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 17.3100 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 17.9900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 9 47.6200 47.6200 47.6200 +0.0200 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 20 21.6700 21.5900 21.6700 +0.0300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 78 16.0900 15.9900 16.0900 -0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 0 29.9300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 13 19.3900 19.2800 19.3900 +0.1100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 314 28.1000 27.9100 28.1000 +0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.5500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 33 23.0100 22.9800 22.9800 +0.0700 ZEN Graphene Solutions Ltd. ZEN 18 1.6100 1.6100 1.6100 -0.0400 Zenabis Global Inc. ZENA 900 0.0550 0.0550 0.0550 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 27.6300 27.5400 27.6300 -0.6500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 18 24.4000 24.3800 24.4000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 89 20.1600 20.1000 20.1400 +0.1400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 17.3800 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 33.7500 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.4200 0.0000 BMO Gov Bond Index ETF ZGB 1 54.7000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 36.3300 36.3300 36.3300 -0.7000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 44.6500 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.3800 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 13 13.1200 13.0500 13.1200 +0.0400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.3800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 28.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 20 75.6600 75.1200 75.6600 -1.5800 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO JUNIOR GAS INDEX ETF UN ZJN 10 28.3100 28.3100 28.3100 +6.4700 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 27 33.9800 33.8800 33.9500 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 20.0100 20.0100 20.0100 +0.3800 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 22.3700 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 6 39.7500 39.6800 39.7500 -0.5500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 11 16.1000 16.1000 16.1000 +0.0300 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 44.5500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 15.9500 15.9400 15.9500 +0.0400 Group Eleven Resources Corp. ZNG 5 0.0800 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 33 18.0000 17.9600 18.0000 +0.0900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 502 9.3900 9.3600 9.3800 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.4700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 77 87.4500 86.3500 87.4500 +0.7300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 22.1600 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 19.4700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 226 51.5500 51.1700 51.4900 +0.0600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 39.2600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 50.5400 50.5400 50.5400 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 53.7300 53.7300 53.7300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 33 24.3300 24.3300 24.3300 +0.5900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 20.4900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 51.4800 51.4800 51.4800 -0.7000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 69.0500 69.0500 69.0500 +0.1800 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 49.1000 48.9400 49.1000 -0.3400 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 22.9100 22.9100 22.9100 -0.5800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 315 17.2400 17.1500 17.2200 -0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 16.1300 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 17.6000 17.5700 17.5700 -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 80 20.0200 19.8800 20.0200 -0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 0 24.1800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 18.9000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 12.2900 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 23.9400 23.7100 23.7500 -0.6100 Trades: 66,175 Total Volume: 16,899,830 Total Value: $271,525,429 Advanced: 355 Declined: 367 Unchanged: 3,639 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.