Pure Trading Daily Market Summary November 20 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 0 0.3450 0.0000 ATI Airtest Technologies Inc. AAT 9 0.0650 0.0000 ADVANTAGE OIL & GAS LTD. AAV 118 2.0400 1.9600 1.9800 -0.0300 Abraplata Resource Corp. ABRA 20 0.3150 0.3150 0.3150 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 150 13.0000 12.3600 12.8600 +0.3900 BARRICK GOLD CORPORATION ABX 3877 32.1300 31.6500 31.7400 +0.1600 AIR CANADA VOTING AND VARIABLE VOTING AC 1884 21.9500 20.9500 20.9900 -0.6700 Aurora Cannabis Inc. ACB 481 9.7300 9.0000 9.3200 +0.1200 ATCO LTD. CL 'I' NV ACO.X 27 38.3500 37.8300 38.0900 +0.3400 AUTOCANADA INC. ACQ 23 29.1500 28.3000 29.0000 +0.3000 Acasti Pharma Inc. ACST 20 0.3300 0.3200 0.3200 +0.0200 Alaris Equity Partners Income Trust AD.UN 1 14.1000 14.1000 14.1000 -0.0300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 10.8200 0.0000 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 198 89.5300 88.1300 88.4800 +0.2800 AETERNA ZENTARIS INC. AEZS 294 0.5700 0.5000 0.5300 +0.1100 Africa Energy Corp. AFE 5 0.4050 0.4050 0.4050 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 7 28.7000 28.2000 28.6400 +0.4300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 58 5.5000 5.4400 5.4800 -0.0100 ALAMOS GOLD INC. J AGI 337 11.6300 11.3100 11.3900 +0.1000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 12.4500 12.2900 12.4500 -0.0200 ALTUS GROUP LIMITED AIF 31 48.1500 47.4500 48.1000 +0.3100 AIMIA INC. AIM 20 3.9600 3.8600 3.9500 +0.0500 Akumin Inc. CAD AKU 3 4.2000 4.1900 4.1900 +0.0500 ALTAGAS LTD. ALA 314 18.0500 17.8700 17.9100 -0.1000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 2 12.6400 12.6400 12.6400 +0.3400 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 16 25.2600 25.2600 25.2600 +3.2600 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 22.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 10.5500 0.0000 ALTIUS MINERALS CORPORATION ALS 3 11.1300 11.0600 11.0800 +0.0800 Altus Strategies PLC ALTS 0 0.3550 0.0000 Alithya Group Inc ALYA 13 3.4100 3.3600 3.4000 +0.0700 ALMADEN MINERALS LTD. AMM 51 1.4400 1.3900 1.4200 -0.0100 Amex Exploration Inc. AMX 1 2.9900 2.9900 2.9900 -0.1500 Andlauer Healthcare Group Inc. AND 1 41.6100 41.6100 41.6100 -0.0700 ANACONDA MINING INC. J ANX 4 0.5800 0.0000 AFRICA OIL CORP. J AOI 41 1.1300 1.1100 1.1300 0.0000 Ascot Resources Ltd. AOT 30 1.1000 1.0700 1.0900 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 25 39.9200 39.4300 39.8700 +0.3900 Advanced Proteome Therapeutics Corporation APC 5 0.1000 0.0000 APHRIA INC. J APHA 381 8.1800 7.9200 8.0200 +0.0200 Appili Therapeutics Inc. APLI 1 1.0800 1.0800 1.0800 -0.0400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 17 10.9200 10.6800 10.9000 +0.2200 APTOSE BIOSCIENCES INC. APS 6 7.8000 7.6100 7.6800 -0.0600 ALGONQUIN POWER & UTILITIES CORP. AQN 1388 20.3300 19.9700 20.1900 +0.0500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 17.2400 0.0000 ARGONAUT GOLD INC. J AR 129 2.4700 2.4100 2.4300 +0.0600 Accelerate Arbitrage Fund ARB 1 0.0000 0.0000 AECON GROUP INC. ARE 27 16.2700 15.9000 15.9800 -0.1900 AMERIGO RESOURCES LTD. J ARG 2 0.5600 0.0000 Aurania Resources Ltd. ARU 2 3.3000 3.3000 3.3000 -0.1000 ARC RESOURCES LTD. ARX 423 6.2100 6.0900 6.1800 -0.0300 Avino Silver & Gold Mines Ltd. ASM 12 1.2800 1.2800 1.2800 +0.0100 Ascendant Resources Inc. ASND 280 0.0900 0.0850 0.0850 -0.0050 ACERUS PHARMACEUTICALS CORPORATION J ASP 4652 0.0300 0.0250 0.0300 +0.0050 Acerus Pharmaceuticals Corporation Rights ASP.RT 11 0.0000 0.0000 AcuityAds Holdings Inc. AT 83 6.6000 6.4600 6.5700 +0.1500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 25 20.2500 19.9800 20.1900 +0.0900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 45.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 256 43.7900 43.2300 43.6600 +0.4100 Antibe Therapeutics Inc. ATE 405 0.4000 0.4000 0.4000 -0.0050 ATHABASCA OIL CORPORATION J ATH 1723 0.1400 0.1350 0.1400 0.0000 Altai Resources Inc ATI 8 0.1100 0.0000 ATLANTIC POWER CORPORATION ATP 14 2.6500 2.6500 2.6500 -0.0400 ATW Tech Inc. ATW 9 0.0350 0.0000 ARITZIA INC. SV ATZ 114 24.4900 23.7200 24.2900 +0.2900 Allegiant Gold Ltd. AUAU 0 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 4 0.5000 0.0000 Aurcana Silver Corporation AUN 3 0.9100 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 237 19.2200 17.6400 18.8500 +1.3200 AVALON ADVANCED MATERIALS INC. J AVL 785 0.0800 0.0750 0.0800 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 31.0500 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 24 10.7600 10.5500 10.7200 +0.1200 Alexco Resources Corp. AXU 81 3.2100 3.1400 3.1800 +0.1300 Aya Gold & Silver Inc. AYA 0 3.1100 0.0000 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 1 0.1700 0.0000 Else Nutrition Holdings Inc. BABY 5 3.3800 3.3700 3.3800 +0.1400 BADGER DAYLIGHTING LTD. BAD 8 37.8600 37.5000 37.8100 +0.1800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 516 53.0200 52.2100 52.6800 -0.6600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 17.8500 17.8500 17.8500 +0.0900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 16.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 14.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.2900 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 10 24.7600 24.7600 24.7600 +1.2600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 8.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 8.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 22.2800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 22.3400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 13.6100 13.6100 13.6100 +0.7000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 13.5600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 17.3900 0.0000 BLACKBERRY LIMITED BB 2452 7.5500 6.9900 7.5400 +0.5500 BOMBARDIER INC. CL 'A' MV BBD.A 14 0.4450 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 86268 0.4200 0.3400 0.3850 +0.0450 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 2 6.7200 6.7200 6.7200 +1.5100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 7.6500 0.0000 BBTV Holdings Inc. BBTV 0 13.7000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 45.4100 44.6000 45.2500 -0.1100 BCE INC. BCE 498 56.8500 56.4000 56.5600 -0.1900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 13.8400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 13.1900 13.1900 13.1900 +1.8400 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.5000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.3800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 12.1900 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 12.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 13.3400 13.3400 13.3400 +0.1500 Bear Creek Mining Corporation BCM 0 3.3000 0.0000 BIRD CONSTRUCTION INC. BDT 35 6.8800 6.7900 6.8600 -0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 33.9500 33.8000 33.9000 +0.1800 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.7500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 87 75.3500 73.4000 75.0200 +1.6300 Brookfield Renewable Corporation A Exch BEPC 46 95.3100 93.8600 94.6600 +1.3000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 20.0200 0.0000 BeWhere Holdings Inc. BEW 200 0.2150 0.2150 0.2150 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 37 26.1500 25.7000 25.7500 +0.1100 Bayhorse Silver Inc. BHS 3 0.1100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 24.8500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.2500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 121 67.7100 67.0100 67.3600 -0.3500 Brookfield Infrastructure Corporation A Exch BIPC 110 86.4700 84.9000 86.4700 +1.4900 BIRCHCLIFF ENERGY LTD. BIR 425 2.0100 1.9500 1.9900 -0.0100 Bitfarms Ltd. BITF 14 0.6600 0.0000 BALLARD POWER SYSTEMS INC. BLDP 623 25.5600 23.8100 25.2600 +1.5500 BELLUS HEALTH INC. BLU 64 4.2700 4.0000 4.1800 +0.0700 BORALEX INC. CL 'A' BLX 102 39.6300 38.7700 39.2500 +1.3300 BANK OF MONTREAL BMO 784 93.7100 91.4800 93.3600 +1.0800 BMO B Pr Ser 44 BMO.PR.E 0 20.6000 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 27 BMO.PR.S 0 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 18.0000 0.0000 Purpose Global Bond Fund BND 0 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 23 1.7200 1.5900 1.5900 -0.1500 BANK OF NOVA SCOTIA (THE) BNS 1446 63.5400 62.7100 63.4400 +0.3700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.3300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 6 16.9000 16.7100 16.8400 -0.0700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 9.6500 9.5800 9.6000 -0.1500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 12.9000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 14.8900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 19.1500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.3500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 156 20.8000 20.5500 20.5600 -0.6000 BQE Water Inc. BQE 0 2.5000 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 14.5900 14.5900 14.5900 +0.3900 BELO SUN MINING CORP. J BSX 78 1.1000 1.0500 1.0500 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 16 3.5900 3.5400 3.5900 +0.0900 BAYTEX ENERGY CORP. BTE 1602 0.6400 0.6300 0.6400 0.0000 B2GOLD CORP. J BTO 3152 7.6600 7.3600 7.4300 +0.0200 Bonterra Resources Inc. BTR 0 1.1800 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 128 2.4400 2.3100 2.4400 +0.2200 Grande West Transportation Group Inc. BUS 34 1.9000 1.8000 1.9000 +0.1200 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.6000 0.0000 Boyd Group Services Inc. BYD 3 213.0500 213.0500 213.0500 -1.3100 Banyan Gold Corp. BYN 1 0.3000 0.0000 CAE INC. CAE 515 31.6000 31.2200 31.5000 +0.4600 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 4 52.8700 52.8700 52.8700 +0.5900 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 144 51.0400 49.8100 50.9300 +1.1400 Evolve Automobile Innovation Index FD Hedged CARS 3 0.0000 0.0000 CASCADES INC. CAS 40 14.4200 14.2700 14.3200 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.4800 0.0000 Clear Blue Technologies International Inc. CBLU 4 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 65 19.1300 19.1200 19.1300 +0.0100 CABRAL GOLD INC. CBR 6450 0.5200 0.5200 0.5200 +0.0350 COGECO COMMUNICATIONS INC. SV CCA 7 93.5500 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 33 58.8700 58.3600 58.6900 +0.1000 CANARC RESOURCE CORP. J CCM 1 0.1500 0.0000 CAMECO CORPORATION CCO 494 13.0200 12.7000 13.0000 +0.1000 Ceridian HCM Holding Inc. CDAY 17 127.1700 125.9500 125.9500 -0.7700 Cordoba Minerals Corp. CDB 3 0.1000 0.0000 Candente Gold Corp. CDG 5 0.0200 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.4500 0.0000 Cardinal Resources Limited CDV 4 0.9600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 32 25.7800 25.6000 25.7500 +0.1500 CENTAMIN PLC. ORDINARY CEE 22 2.0200 1.9700 2.0000 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 8 24.1300 24.1300 24.1300 +0.1900 CERVUS EQUIPMENT CORPORATION CERV 2 10.3500 10.2300 10.2300 -0.1100 CATHEDRAL ENERGY SERVICES LTD. CET 2 0.1200 0.0000 CES Energy Solutions Corp. CEU 275 1.0400 1.0000 1.0200 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 15 12.5100 12.5100 12.5100 -0.1100 CANACCORD GENUITY GROUP INC. CF 20 8.6100 8.4500 8.5700 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 9.6000 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 142 18.0200 17.4000 17.9200 -0.0800 CALFRAC WELL SERVICES LTD. CFW 448 0.1900 0.1800 0.1850 -0.0050 CANFOR PULP PRODUCTS INC. CFX 1 5.5000 5.5000 5.5000 +0.5900 CENTERRA GOLD INC. CG 411 12.4000 12.0400 12.1600 +0.1700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 1.9200 1.9200 1.9200 -0.0200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 26.4000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 114 15.5500 15.4900 15.5000 +0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 9 21.1000 21.1000 21.1000 +0.1100 COGECO INC. SV CGO 4 81.6500 81.1700 81.1700 +3.2000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.2600 0.0000 CINEPLEX INC. CGX 698 9.3000 8.5900 8.9500 -0.1500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 33 4.7100 4.6100 4.6900 +0.1600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 119 14.4200 13.3300 14.4200 +0.9900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 339 4.2300 4.0700 4.0800 -0.1200 CHAMPION IRON LIMITED ORDINARY J CIA 142 4.3000 4.1800 4.2600 +0.0900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 26.1200 26.1200 26.1200 +0.1400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 114.1500 112.1600 113.6400 +0.8200 CI FINANCIAL CORP. CIX 78 17.3200 17.1300 17.2300 -0.0200 CARDINAL ENERGY LTD. J CJ 32 0.4350 0.4300 0.4300 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 585 4.1800 4.0700 4.1300 -0.1000 CARGOJET INC. CJT 14 207.7600 204.5000 206.7300 +1.3300 CLARKE INC. CKI 0 5.5000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 12 18.2500 18.2500 18.2500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 19.0900 19.0900 19.0900 +0.0200 ALCANNA INC CLIQ 99 6.0900 5.7400 5.7400 -0.2500 CLEARWATER SEAFOODS INCORPORATED CLR 31 8.1800 8.1600 8.1700 -0.0100 CELESTICA INC. SV CLS 22 9.4100 9.3000 9.3500 +0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 382 109.9300 108.4500 109.8800 +0.4500 CIBC Cl. A Pr. Series 45 CM.PR.R 0 23.8500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 15.5000 0.0000 CI Munro Alternative Global Growth ETF CMAG 60 25.6100 25.4400 25.5600 +0.3700 CI Marret Alternative Absolute Return Bond ETF CMAR 7 20.9400 20.9400 20.9400 +0.1200 COMPUTER MODELLING GROUP LTD. J CMG 14 5.4100 5.2700 5.4000 +0.2300 COPPER MOUNTAIN MINING CORPORATION J CMMC 650 1.3400 1.2500 1.3100 +0.1200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0100 0.0000 Canada Nickel Company Inc. CNC 0 2.1500 0.0000 CANACOL ENERGY LTD. J CNE 12 3.8100 3.7600 3.7700 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1412 28.4900 27.6700 28.4200 +0.4900 CANADIAN NATIONAL RAILWAY CO. CNR 234 143.0300 141.3800 142.2400 -0.5700 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 2 150.4000 150.3700 150.4000 -41.8500 Callinex Mines Inc. CNX 0 0.4800 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 65 440.0900 434.7700 435.3100 -5.5800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 153 11.9100 11.8700 11.9000 +0.0400 CRESCENT POINT ENERGY CORP. CPG 3064 2.2400 2.1400 2.2100 +0.0400 Copper Lake Resources Ltd. CPL 0 0.0250 0.0000 CAPITAL POWER CORPORATION CPX 29 31.9100 31.5800 31.7900 +0.2000 CREW ENERGY INC. CR 5 0.4300 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 0 1.9500 0.0000 Cardiol Therapeutics Inc. CRDL 17 2.7700 2.6500 2.6800 -0.0800 Critical Elements Lithium Corporation CRE 6 0.8400 0.0000 CRH MEDICAL CORPORATION J CRH 32 3.4500 3.3800 3.3900 +0.0200 Cronos Group Inc. CRON 144 9.6900 9.2300 9.4500 +0.0200 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 21 14.8000 14.6900 14.7600 -0.0900 CareRx Corporation CRRX 0 4.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 275 14.7400 14.5800 14.6700 -0.0700 CAPSTONE MINING CORP. J CS 266 1.8500 1.7700 1.8400 +0.0400 CI First Asset High Interest Savings ETF CSAV 0 50.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 282 11.5000 11.2600 11.4300 +0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 5 0.0300 0.0000 CryptoStar Corp. CSTR 10 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 1569.1100 1569.1100 1569.1100 +16.2900 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 49 161.9700 160.3700 161.2900 +0.6400 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 32 3.0800 3.0200 3.0800 +0.0700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 205 31.6700 31.1400 31.4300 +0.2000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 42.8400 42.8400 42.8400 -0.1500 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 297 9.1600 8.9000 9.1300 +0.1650 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 1 0.6000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.8500 17.8500 17.8500 +0.1000 CENOVUS ENERGY INC. CVE 2672 6.2300 5.9400 6.1600 +0.1200 CANADIAN WESTERN BANK CWB 141 29.3400 28.8900 29.3200 +0.4200 Charlotte's Web Holdings, Inc. CWEB 11 6.0600 5.7500 5.7500 -0.2500 Charlotte's Web Holdings, Inc. Wts. CWEB.WS 8 0.0000 0.0000 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 3 44.0500 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 19 6.9000 6.8200 6.8700 0.0000 Calibre Mining Corp. CXB 232 2.3400 2.2200 2.2500 +0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 5 49.4600 49.0100 49.0100 +1.2500 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 48 20.8100 20.4500 20.7200 +0.1400 Arianne Phosphate Inc. DAN 2 0.1350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 42 21.2200 21.2000 21.2100 0.0000 Neptune Dash Technologies Corp. DASH 4 0.0850 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 191 0.1200 0.1150 0.1200 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 16 1.4600 1.4200 1.4400 +0.0400 Docebo Inc. DCBO 15 63.8500 61.2600 63.6600 +4.1600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.5000 19.5000 19.5000 -0.0500 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 0.2500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.9700 0.0000 Defense Metals Corp. DEFN 15 0.2000 0.2000 0.2000 +0.0400 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 64 6.1300 6.0600 6.1300 +0.0300 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 29.3900 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 34 3.4400 3.3700 3.4000 +0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0600 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 14.5000 14.5000 14.5000 -0.1000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 169 12.7000 12.4800 12.6300 +0.0700 DIVERSIFIED ROYALTY CORP. J DIV 40 2.1500 2.1200 2.1400 -0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 2 13.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 8 10.0900 10.0900 10.0900 0.0000 DealNet Capital Corp. DLS 4 0.1500 0.0000 Delta Resources Limited DLTA 3 0.4400 0.0000 Datametrex AI Limited DM 5 0.1050 0.0000 DMG Blockchain Solutions Inc. DMGI 269 0.1750 0.1700 0.1700 +0.0200 DENISON MINES CORP. DML 114 0.4550 0.4450 0.4550 +0.0100 Dye & Durham Limited DND 8 23.3300 23.3300 23.3300 +1.2800 CloudMD Software & Services Inc DOC 44 2.6300 2.6000 2.6200 +0.0600 DOLLARAMA INC. DOL 168 50.8400 49.9000 50.7300 +0.6900 BRP INC. SV DOO 34 65.6200 65.0200 65.4400 +3.0100 DUNDEE PRECIOUS METALS INC. DPM 53 8.1200 8.0300 8.1000 +0.0600 MEDICAL FACILITIES CORPORATION DR 28 7.3400 7.0600 7.1400 -0.2300 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 37 19.2600 19.1400 19.1800 +0.0500 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 21 1.9200 1.8300 1.8900 +0.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.3200 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 75.1400 73.2500 75.1400 +2.9100 Discovery Metals Corp. DSV 0 1.6300 0.0000 Dolly Varden Silver Corporation DV 5 0.7700 0.7700 0.7700 -0.1200 Diamond Estates Wines & Spirits Inc. DWS 1 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 6 21.6200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 25.6200 25.6200 25.6200 +0.1500 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 101 46.6000 46.3100 46.4500 +0.1500 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 24 18.2200 18.1400 18.2200 +0.1400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0900 0.0000 ECN CAPITAL CORP. ECN 25 6.0800 5.8900 5.9700 -0.1100 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.3600 0.0000 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 290 4.5800 4.4900 4.5300 +0.2200 SPECTRAL MEDICAL INC. EDT 0 0.4100 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 222 32.0100 30.5200 31.1200 +0.2700 ECHELON FINANCIAL HOLDINGS INC. EFH 1 1.3000 0.0000 ELECTROVAYA INC. EFL 2 0.8700 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 163 12.9900 12.8000 12.9800 +0.0700 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 1 23.5500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 24.6000 24.6000 24.6000 0.0000 ENERGY FUELS INC. J EFR 39 2.4000 2.3500 2.3800 0.0000 ENERFLEX LTD. EFX 28 6.2800 6.1200 6.2600 +0.1100 Enthusiast Gaming Holdings Inc. EGLX 157 2.8700 2.6400 2.8500 +0.3200 Eguana Technologies Inc. EGT 4 0.1650 0.0000 EXCHANGE INCOME CORPORATION EIF 1 38.8000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 74 9.5900 9.5200 9.5600 -0.0200 Engagement Labs Inc. EL 9 0.0450 0.0000 ELDORADO GOLD ELD 291 16.9200 16.5900 16.7300 +0.1100 Silver Elephant Mining Corp. ELEF 20 0.4400 0.4300 0.4300 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 Ely Gold Royalties Inc. ELY 4 1.0800 1.0800 1.0800 -0.0800 EMERA INCORPORATED EMA 392 55.4500 54.7900 55.0900 -0.0600 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.4600 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 23.1500 23.1500 23.1500 +3.1500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.3200 0.0000 Euro Manganese Inc. EMN 4 0.3650 0.0000 Emerita Resources Corp. EMO 5 0.1800 0.1800 0.1800 +0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 11 36.1600 35.7600 36.0200 +0.0900 ENBRIDGE INC. ENB 1788 38.3500 37.7900 38.2600 +0.2100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 13.3300 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 12.5100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 22.3000 22.3000 22.3000 -0.4500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 14.9500 14.9500 14.9500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.0500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 11.7000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 12.7700 12.7700 12.7700 +0.0200 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 13.4400 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 13.6700 13.6700 13.6700 +0.1700 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 14.0800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 13.2400 13.2400 13.2400 -0.0950 ENBRIDGE INC. PR SER 'R' ENB.PR.T 8 13.0200 13.0200 13.0200 +0.1200 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 14.5500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 16.2400 16.2400 16.2400 +0.0900 ENGHOUSE SYSTEMS LIMITED ENGH 4 64.2900 64.2900 64.2900 -0.3400 E Split Corp. Pr. ENS.PR.A 0 10.0500 0.0000 EQUITABLE GROUP INC. EQB 4 95.1200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 7 24.2800 24.2400 24.2400 +0.0800 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 22.7500 0.0000 Equinox Gold Corp. EQX 155 13.4800 13.2000 13.2500 +0.0800 Equinox Gold Corp. Wts. EQX.WT 27 0.8100 0.0000 European Residential REIT ERE.UN 2 4.1900 4.1800 4.1900 -0.0300 ENERPLUS CORPORATION ERF 726 3.1000 3.0100 3.0400 -0.0400 ERO COPPER CORP ERO 82 20.7500 20.2000 20.6200 +0.3300 Invesco S&P 500 ESG Index ETF ESG 1 23.8800 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 29.8300 29.8300 29.8300 +2.7600 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 401 0.7600 0.7100 0.7400 +0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.1700 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 6 13.0000 0.0000 E3 Metals Corp. ETMC 20 1.2300 1.2300 1.2300 -0.0200 Encore Energy Corp. EU 5 0.4450 0.0000 Eve & Co Incorporated EVE 2 0.0650 0.0000 EXTENDICARE INC. EXE 18 6.3700 6.3200 6.3400 -0.0300 EXFO INC. SV EXF 15 3.8500 3.5500 3.6400 -0.1000 Exro Technologies Inc. EXRO 34 4.0500 3.3700 4.0500 +1.1700 Fire & Flower Holdings Corp. FAF 63 0.8400 0.7700 0.7700 -0.0300 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 18 3.0200 2.9800 2.9900 -0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 12 12.4400 12.3000 12.3000 -0.0700 First Cobalt Corp. FCC 1 0.1450 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 16 22.8800 22.7500 22.8800 +0.1900 Fidelity Canadian Low Volatility Index ETF FCCL 0 24.6900 0.0000 Firm Capital Property Trust FCD.UN 0 4.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 15 25.0500 25.0500 25.0500 +0.0200 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 1 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 17.6700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 48 25.8000 25.7400 25.8000 +0.2000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 2 27.6500 0.0000 FIRST CAPITAL REIT FCR.UN 187 15.5600 15.1900 15.4100 +0.0600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 18 26.0100 26.0100 26.0100 +0.1400 FISSION URANIUM CORP. J FCU 712 0.2450 0.2350 0.2400 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 21.6800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Facedrive Inc. FD 13 17.5800 17.0500 17.3200 +1.6500 Frontera Energy Corporation FEC 25 2.6000 2.4600 2.5000 -0.0600 First Mining Gold Corp. FF 32 0.4200 0.4150 0.4150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 446.0200 434.9500 446.0200 +5.3900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 19.2500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 3.8900 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 86 11.2900 11.2800 11.2900 +0.0300 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 63.4300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 41 6.7000 6.7000 6.7000 +0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 11.4300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 9.6500 0.0000 The Supreme Cannabis Company, Inc. FIRE 1113 0.1450 0.1400 0.1450 -0.0050 Sailfish Royalty Corp. FISH 1 1.1400 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 12 20.5200 20.5200 20.5200 +0.0800 Franklin Liberty Core Plus Bond ETF FLCP 0 20.5500 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 22.1100 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 61 8.6400 8.6100 8.6400 +0.0300 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 1 21.0600 21.0600 21.0600 +0.3300 Drone Delivery Canada Corp. FLT 153 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 152 17.8000 17.1000 17.5500 +0.7300 Focus Graphite Inc. FMS 4 0.0300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 37.5300 37.3200 37.4300 -0.0600 Fancamp Exploration Ltd. FNC 1 0.0500 0.0000 FRANCO-NEVADA CORPORATION FNV 96 170.2400 168.2800 170.1800 +3.5100 Goodfood Market Corp FOOD 14 9.0150 9.0150 9.0150 +0.7550 Falco Resources Ltd. FPC 1 0.4100 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 19.3000 0.0000 FPX Nickel Corp. FPX 4 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 496 13.7500 13.3700 13.4600 +0.2100 Fronsac Real Estate Investment Trust FRO.UN 0 7.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 79 4.7000 4.6200 4.6400 -0.0100 CI First Asset Enhanced Short Duration Bond Fund FSB 1 10.0600 0.0000 FIRSTSERVICE CORPORATION SV FSV 80 183.4900 181.1600 182.6000 +0.6000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 78 10.8500 10.6500 10.8100 +0.0100 FORTUNE MINERALS LIMITED J FT 701 0.0700 0.0650 0.0650 -0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 68 3.4900 3.4300 3.4800 +0.0200 FORTIS INC. FTS 705 53.5400 52.9700 53.3900 +0.3000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 17.1500 0.0000 FINNING INTERNATIONAL INC. FTT 129 24.7900 24.2500 24.6800 +0.1800 Fury Gold Mines Limited FURY 71 1.9200 1.8500 1.8600 +0.0100 FORTUNA SILVER MINES INC. FVI 458 8.6500 8.4400 8.4500 +0.1900 FREEGOLD VENTURES LIMITED J FVL 55 0.8400 0.8100 0.8100 +0.0300 Galiano Gold Inc. GAU 106 1.5600 1.5200 1.5400 +0.0300 iShares ESG Balanced ETF Portfolio GBAL 1 40.9000 40.9000 40.9000 +0.0700 GABRIEL RESOURCES LTD. J GBU 3 0.4350 0.0000 GREAT CANADIAN GAMING CORPORATION GC 5 38.9500 38.2900 38.4000 -0.3500 GRAN COLOMBIA GOLD CORP. J GCM 12 6.2200 6.1300 6.1300 +0.1500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 41.2500 41.2500 41.2500 0.0000 GOOD NATURED PRODUCTS INC GDNP 5 0.3200 0.0000 GIBSON ENERGY INC. GEI 82 20.6600 20.3000 20.4400 +0.0700 GFL Environmental Inc. W.I. GFL 197 34.0500 33.1000 34.0000 +0.7800 GOGOLD RESOURCES INC. J GGD 247 1.6500 1.6000 1.6000 +0.0400 CGI Inc. GIB.A 219 93.3800 91.6600 93.1600 +1.7200 Giga Metals Corporation GIGA 10 0.5500 0.5500 0.5500 -0.0300 Guardian i3 Global REIT ETF Hedged GIGR 1 19.3000 19.3000 19.3000 -0.5500 Guardian i3 Global REIT ETF Unhedged GIGR.B 2 19.0500 19.0500 19.0500 -0.2200 GILDAN ACTIVEWEAR INC. GIL 169 34.3200 33.8800 34.1600 +0.3600 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 20.3500 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 1 0.1500 0.0000 Gold X Mining Corp. GLDX 0 3.5500 0.0000 Galaxy Digital Holdings Ltd. GLXY 61 6.5000 6.3000 6.3200 -0.0300 Geomega Resources Inc. GMA 1 0.1750 0.0000 Gaia Metals Corp. GMC 4 0.1500 0.0000 GMP CAPITAL INC. GMP 67 1.6700 1.6100 1.6100 +0.0100 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 10.7600 0.0000 Goldmining Inc. GOLD 228 2.9800 2.9200 2.9200 +0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 144 45.7900 44.7200 45.5200 -1.1200 Goliath Resources Limited GOT 1 0.1500 0.0000 Great Panther Mining Limited GPR 60 1.0800 1.0300 1.0400 +0.0100 GreenPower Motor Company Inc. GPV 41 30.0000 25.7400 28.7300 +4.0200 NanoXplore Inc. GRA 2 3.7000 3.7000 3.7000 +0.3800 GREENLANE RENEWABLES INC. GRN 53 0.7500 0.7500 0.7500 0.0000 GR Silver Mining Ltd. GRSL 15 0.5700 0.5700 0.5700 +0.0400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 75.4900 75.2000 75.4900 +0.4300 GOLDEN STAR RESOURCES LTD. GSC 16 5.1000 4.9900 5.0000 +0.0200 GSP Resources Corp. GSPR 3 0.3250 0.0000 Gossan Resources Limited GSS 4 0.1200 0.0000 Gold Standard Ventures Corp. GSV 110 0.8900 0.8800 0.8900 +0.0200 GOEASY LTD. GSY 27 88.2200 86.5500 87.7400 -1.1400 GRAN TIERRA ENERGY INC. J GTE 179 0.3050 0.2950 0.2950 0.0000 GT Gold Corp. GTT 8 1.5600 1.5600 1.5600 +0.0100 KNIGHT THERAPEUTICS INC. GUD 119 5.4600 5.3600 5.4200 +0.0200 GURU Organic Energy Corp. GURU 14 15.4800 0.0000 Gowest Gold Ltd. GWA 1 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 181 30.3100 29.7800 30.3100 +0.1700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.0400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.8000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.6000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 25.1600 25.1600 25.1600 +0.1100 GEAR ENERGY LTD. GXE 0 0.1550 0.0000 HYDRO ONE LIMITED H 821 28.6100 28.3900 28.4200 -0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 11.4200 11.4100 11.4200 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 20.6000 20.6000 20.6000 +0.1200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 16.4000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 51.6200 51.6200 51.6200 +0.1800 Harvest Brand Leaders Plus Income ETF A HBF 8 9.6300 9.6300 9.6300 -0.1200 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 678 7.8100 7.5600 7.7800 +0.2300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 14.4800 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 9 18.0400 18.0400 18.0400 +0.0600 HOME CAPITAL GROUP INC. HCG 68 29.4500 29.2800 29.4000 -0.0900 HARDWOODS DISTRIBUTION INC. HDI 5 24.0700 23.6800 24.0100 +0.3200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 7.4900 7.4900 7.4900 -6.6700 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 6 1.8000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 33.1400 33.1400 33.1400 -3.8300 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 74 20.3800 19.6100 20.2300 +0.2800 HEXO Corp. HEXO 2099 0.9500 0.9200 0.9500 0.0000 Hampton Financial Corporation Pr. A HFC.PR.A 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 10.5100 10.5100 10.5100 -0.1700 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 353 10.1200 10.1100 10.1200 +0.0200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 155 9.1600 8.9600 9.0800 -0.2000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 73 23.6400 23.2000 23.2300 +0.4600 Harvest Healthcare Leaders Income ETF A HHL 23 7.6800 7.6600 7.6600 +0.0300 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 115 0.2000 0.1900 0.2000 +0.0100 HIVE Blockchain Technologies Ltd. HIVE 162 0.7300 0.7100 0.7200 +0.0600 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 7.6200 7.6200 7.6200 -0.0500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 7 10.1900 10.1900 10.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 140 11.3800 11.1000 11.1900 -0.4000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 150 7.9100 7.7300 7.8700 +0.2500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 25 9.4900 9.2900 9.2900 -0.1300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 14 11.0000 10.7800 10.8400 -0.1900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 14.3100 14.2300 14.2300 -0.4000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 105 2.9600 2.8900 2.9300 +0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 13 14.8700 14.5400 14.8700 +0.1900 Harvest Energy Leaders Plus Income ETF A HPF 72 2.1400 2.1300 2.1400 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 93 0.5400 0.5400 0.5400 +0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 9 7.8000 7.8000 7.8000 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 10 5.8200 5.8200 5.8200 -0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 99 35.6000 35.0500 35.0500 -0.4000 H&R REIT HR.UN 289 13.7300 13.5100 13.7100 +0.0400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 615 0.1200 0.1150 0.1150 0.0000 HEROUX-DEVTEK INC. HRX 3 14.3600 14.3600 14.3600 -0.2900 Horizons Cash Maximizer ETF HSAV 1 100.6900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 111 6.1700 6.1100 6.1700 +0.0800 HUSKY ENERGY INC. HSE 377 5.0200 4.7900 4.9600 +0.1000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 86.9300 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 15 0.4900 0.4800 0.4800 -0.0100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 61 36.9800 36.6200 36.6300 -0.4900 Harvest Tech Achievers Growth & Income ETF A HTA 9 13.1200 13.1200 13.1200 -0.0100 Hamilton Thorne Ltd. HTL 0 1.2100 0.0000 HORIZONS CRUDE OIL ETF HUC 0 8.8700 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 HORIZONS GOLD ETF A HUG 0 15.8400 0.0000 Hut 8 Mining Corp. HUT 332 1.3900 1.2600 1.2800 +0.0100 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 13 33.4500 33.4500 33.4500 -0.8600 Headwater Exploration Inc. HWX 4 1.8300 1.8100 1.8100 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 13 12.2800 12.1600 12.1700 -0.1700 Horizons Intl Developed Markets Equity Index ETF HXDM 0 35.8600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 9.3900 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 45.4100 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 91.6200 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 5 38.9200 38.6600 38.9000 +0.2200 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 3.1600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 17.8000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.2500 0.0000 iA Financial Corporation IAG 49 57.5900 56.6600 57.4900 -0.1900 INDIGO BOOKS & MUSIC INC. IDG 12 2.3600 2.1600 2.1600 -0.0400 Imaging Dynamics Company Ltd. IDL 0 0.0100 0.0000 INTACT FINANCIAL CORPORATION IFC 23 148.2900 147.0300 148.2900 +0.5300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.4500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 INTERFOR CORPORATION IFP 96 19.1300 18.2700 18.6200 -0.2100 IA Clarington Loomis Global Allocation Fund IGAF 1 11.4100 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 20.8600 0.0000 IGM FINANCIAL INC. IGM 19 34.3700 33.9000 34.2500 +0.1500 IMPERIAL METALS CORP. III 0 3.0500 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 228 13.9100 13.7600 13.9000 +0.1400 IAMGOLD CORPORATION IMG 1075 4.5700 4.4400 4.4500 +0.0500 IMPERIAL OIL LTD. IMO 271 22.6300 22.2600 22.5700 -0.0200 INTERMAP TECHNOLOGIES CORPORATION IMP 2 1.0300 0.0000 IMV Inc IMV 80 4.5800 4.4300 4.5100 +0.1900 InMed Pharmaceuticals Inc. IN 3 4.2600 4.2500 4.2500 -0.2700 INNERGEX RENEWABLE ENERGY INC. INE 72 23.9000 23.5600 23.7700 +0.4900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 47 8.5500 8.4500 8.5400 -0.0100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.7700 0.0000 Inca One Gold Corp. IO 2 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 7 1.6900 1.6500 1.6900 +0.0700 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 2.6300 2.6300 2.6300 +0.0900 Imperial Mining Group Ltd. IPG 2 0.0400 0.0000 INTER PIPELINE LTD. IPL 586 12.4700 12.1600 12.3500 +0.0400 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 i3 Energy plc ITE 16 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 58 1.9700 1.8800 1.8800 0.0000 INTERTAPE POLYMER GROUP INC. ITP 36 23.3200 22.7200 22.8500 +0.6600 Integra Resources Corp. ITR 1 4.4300 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 446 5.8400 5.7400 5.7800 +0.0700 Invesque Inc. CAD IVQ 0 2.3300 0.0000 Jaguar Mining Inc. JAG 88 6.6500 6.3900 6.4800 -0.1300 JUST ENERGY GROUP INC. JE 45 6.7700 6.2600 6.4500 +0.0500 JACK NATHAN MEDICAL CORP JNH 5 1.3500 1.2400 1.2400 -0.0800 JOURNEY ENERGY INC. JOY 1 0.1500 0.0000 Jamieson Wellness Inc. JWEL 9 35.1800 34.9600 34.9600 +0.0900 KINROSS GOLD CORPORATION K 1264 10.1100 9.8000 9.8300 +0.0100 K-BRO LINEN INC. KBL 0 33.1000 0.0000 KDA Group Inc. KDA 2 0.5000 0.0000 Kodiak Copper Corp. KDK 0 1.5500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 7 9.7100 9.7000 9.7100 -0.3100 KELT EXPLORATION LTD. J KEL 351 1.7500 1.7200 1.7400 +0.0100 Kesselrun Resources Ltd. KES 4 0.2200 0.0000 KEYERA CORP. KEY 574 21.7300 21.3400 21.5300 -0.4600 KHIRON LIFE SCIENCES CORP KHRN 75 0.4250 0.3950 0.4250 +0.0350 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 322 54.8500 53.5700 53.9200 +1.0700 KELSO TECHNOLOGIES INC. KLS 0 0.6800 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 96 17.6500 17.4600 17.5300 +0.1700 K92 Mining Inc. KNT 81 6.9700 6.7100 6.7200 +0.0500 CORVUS GOLD INC. J KOR 22 3.3800 3.2600 3.2600 -0.0100 Karora Resources Inc. KRR 409 3.4700 3.3800 3.4300 +0.0700 KuuHubb Inc. KUU 0 0.5600 0.0000 KINAXIS INC. J KXS 59 181.3100 171.0300 181.3100 +11.7700 LOBLAW COMPANIES LIMITED L 157 64.3000 63.7300 64.2900 -0.0500 Labrador Gold Corp. LAB 8 0.4650 0.4650 0.4650 +0.0300 MediPharm Labs Corp. LABS 30 0.5500 0.5500 0.5500 -0.0100 LITHIUM AMERICAS CORP. J LAC 56 14.1300 13.5000 13.5300 -0.3400 LARAMIDE RESOURCES LTD. J LAM 146 0.2100 0.2100 0.2100 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 163.8900 163.8900 163.8900 -1.1100 LAURENTIAN BANK OF CANADA LB 15 30.9800 30.6700 30.9400 +0.2900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 17 6.2900 6.2300 6.2800 +0.0600 Liberty Gold Corp. LGD 204 1.8500 1.7900 1.7900 0.0000 LARGO RESOURCES LTD. J LGO 187 1.0400 1.0200 1.0300 +0.0100 LOGISTEC CORP. CL 'B' SV LGT.B 0 35.0000 0.0000 American Lithium Corp. LI 0 1.2000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 53 24.3800 23.9200 24.3200 +0.2400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.3700 0.0000 Mason Graphite Inc. LLG 7 0.5600 0.0000 LEON'S FURNITURE LTD. LNF 5 19.8500 19.8400 19.8400 -0.1600 LINAMAR CORPORATION LNR 4 59.8600 59.7800 59.7800 -0.9700 Middlefield Healthcare & Life Sciences Dividend Fund LS 4 10.8000 10.8000 10.8000 -0.0400 Lightspeed POS Inc. SV LSPD 146 60.9600 56.0400 59.6200 +3.8100 LUCARA DIAMOND CORP. J LUC 3 0.5100 0.0000 LUNDIN GOLD INC. J LUG 41 11.1000 10.8800 10.9200 +0.0300 Lumina Gold Corp. LUM 5 0.7700 0.7700 0.7700 -0.1000 LUNDIN MINING CORPORATION LUN 521 9.1800 8.9100 9.0400 +0.2400 LXRandCo, Inc. B LXR 2 0.2550 0.0000 MAG SILVER CORP. J MAG 92 20.9200 20.4200 20.5900 +0.5200 MAGELLAN AEROSPACE CORPORATION MAL 16 8.8600 8.6600 8.8100 +1.6200 MAV Beauty Brands Inc. MAV 0 3.7400 0.0000 MIDAS GOLD CORP. J MAX 354 1.2900 1.1500 1.2400 +0.1100 Maxar Technologies Inc. MAXR 34 36.5600 35.0500 35.0700 -1.2200 MICROBIX BIOSYSTEMS INC. J MBX 2 0.3700 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 6 25.9400 25.9400 25.9400 -0.0300 mCloud Technologies Corp. MCLD 0 1.9800 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 20.5900 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 0.0000 0.0000 Mdf Commerce Inc. MDF 3 9.3300 9.2500 9.3300 +0.6300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 11 6.5800 6.4300 6.4300 -0.0300 Medicenna Therapeutics Corp. MDNA 16 4.9400 4.8300 4.8800 -0.0200 Medexus Pharmaceuticals Inc. MDP 0 4.0500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 7 26.4500 26.4500 26.4500 +0.3500 MEG ENERGY CORP. MEG 226 3.3500 3.2600 3.3400 +0.0300 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1655 21.7500 21.0600 21.5100 -0.2600 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 '9' MFC.PR.I 0 19.5000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.4500 0.0000 MAPLE LEAF FOODS INC. MFI 7 25.4100 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 26 18.8300 18.8000 18.8000 -0.0300 MAGNA INTERNATIONAL INC. MG 208 78.7700 78.0900 78.2200 -1.1600 MEGA URANIUM LTD. J MGA 75 0.1150 0.1150 0.1150 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 20.3400 0.0000 Maple Gold Mines Ltd. MGM 14 0.4000 0.0000 Minto Apartment REIT MI.UN 48 19.1900 18.8500 19.1600 +0.3600 GENWORTH MI CANADA INC. MIC 15 43.6900 43.5800 43.6000 +0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 164 0.2750 0.2550 0.2600 +0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 14 22.3200 22.3100 22.3200 +0.0900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 9 25.6700 25.5600 25.6700 +0.1800 MAKO MINING CORP MKO 4 0.3100 0.0000 MCAN MORTGAGE CORPORATION MKP 10 15.7900 15.7900 15.7900 +0.3400 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 Millennial Lithium Corp. ML 200 2.6000 2.6000 2.6000 +0.3700 Metallic Minerals Corp. MMG 5 0.6600 0.6600 0.6600 -0.0600 Maverix Metals Inc MMX 174 6.9300 6.5900 6.7700 +0.0500 MANDALAY RESOURCES CORPORATION J MND 2 1.6000 1.6000 1.6000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 7 26.4300 26.2000 26.4300 -2.1800 MOGO Inc. MOGO 8 2.6700 2.6300 2.6500 +0.0800 MARATHON GOLD CORPORATION J MOZ 125 2.5000 2.3800 2.3800 -0.0300 Dream Impact Trust MPCT.UN 10 6.0000 5.9100 6.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 38 13.3600 13.1500 13.3500 +0.2100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 12 15.9000 15.4700 15.9000 +0.4600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 60 4.8600 4.8100 4.8400 -0.0500 METRO INC. MRU 156 60.7300 60.1500 60.6400 +0.2000 MORNEAU SHEPELL INC. MSI 32 29.5100 29.3100 29.5100 -0.0400 Metalla Royalty and Streaming Ltd. MTA 27 12.2100 11.5400 12.1900 +0.6700 MetalCorp Limited MTC 21 0.0100 0.0000 MULLEN GROUP LTD. MTL 38 9.5200 9.2500 9.4900 -0.1100 MTY FOOD GROUP INC. MTY 23 46.6500 45.9400 46.6500 -0.2800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 90 21.1400 21.0900 21.1400 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 31.8500 0.0000 MCEWEN MINING INC. J MUX 252 1.2800 1.2500 1.2800 +0.0400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 5 49.3500 49.3100 49.3300 -0.3800 MAXIM POWER CORP. MXG 0 2.1500 0.0000 MAX Resource Corp. MXR 17 0.4500 0.4500 0.4500 +0.0950 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 45 0.2250 0.2250 0.2250 0.0000 NATIONAL BANK OF CANADA NA 221 70.7600 70.1200 70.5900 +0.0800 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 14.9100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.6500 0.0000 New Age Metals Inc. NAM 6 0.0750 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 75 0.7900 0.7800 0.7900 +0.0200 NEVADA COPPER CORP. J NCU 129 0.0900 0.0900 0.0900 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 534 1.2000 1.1300 1.1500 +0.0100 INDIVA Limited NDVA 5 0.3000 0.0000 Neptune Wellness Solutions Inc. NEPT 87 2.2400 2.0900 2.1600 +0.0300 Newtopia Inc. NEWU 1 1.0500 0.0000 NextSource Materials Inc. NEXT 22 0.0700 0.0000 New Found Gold Corp. NFG 38 4.2900 4.2300 4.2900 +0.3100 NFI GROUP INC NFI 178 17.7700 16.7000 17.5600 +0.8700 NOVAGOLD RESOURCES INC. J NG 63 13.8700 13.6600 13.7900 +0.1400 NEW GOLD INC. NGD 788 2.4100 2.3400 2.3900 +0.0700 Newmont Corporation NGT 129 81.1700 80.1100 80.5800 +0.3800 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 12 1.2200 1.2200 1.2200 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1600 0.0000 Niocan Inc. NIO 7 0.2300 0.0000 Conic Metals Corp. NKL 61 0.3300 0.3300 0.3300 +0.0900 Neo Lithium Corp. NLC 2 1.4600 0.0000 NEW MILLENNIUM IRON CORP. J NML 191 0.2100 0.2000 0.2100 +0.0100 North American Construction Group Ltd. NOA 16 12.9900 12.7000 12.8500 -0.0300 Nouveau Monde Graphite Inc. NOU 108 0.8100 0.8100 0.8100 +0.0600 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NORTHLAND POWER INC. NPI 611 43.0700 41.4100 42.6700 +1.5700 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 48North Cannabis Corp. NRTH 4 0.1500 0.0000 Naturally Splendid Enterprises Ltd. NSP 25 0.0750 0.0000 Nutrien Ltd. NTR 309 59.5800 58.0900 59.3100 +0.5200 New Pacific Metals Corp. NUAG 6 6.9500 6.9000 6.9000 +0.0200 Nulegacy Gold Corporation NUG 0 0.2000 0.0000 NUVISTA ENERGY LTD. NVA 606 0.8600 0.8400 0.8500 -0.0200 Nuvei Corporation S.V. NVEI 4 55.4000 0.0000 Nuvei Corporation S.V. USD NVEI.U 13 42.6700 42.0500 42.1200 +0.1500 Novo Resources Corp. NVO 9 3.0700 3.0200 3.0400 +0.1700 NV Gold Corporation NVX 2 0.3900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 3 33.0000 32.9700 32.9700 -0.1200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 134 12.2600 12.0400 12.2400 +0.1200 NEXGEN ENERGY LTD. J NXE 381 2.2600 2.2000 2.2200 -0.0400 NEXJ SYSTEMS INC. J NXJ 3 0.5200 0.0000 NexOptic Technology Corp. NXO 6 0.5200 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 1.9600 1.9600 1.9600 0.0000 NorZinc Ltd. NZC 170 0.0750 0.0750 0.0750 -0.0100 Obsidian Energy Ltd. OBE 8 0.4500 0.0000 Outcrop Gold Corp. OCG 5 0.4950 0.4950 0.4950 +0.0250 Oroco Resource Corp. OCO 4 1.4000 1.4000 1.4000 -0.1000 OCEANAGOLD CORPORATION OGC 316 1.7600 1.7100 1.7200 +0.0200 OrganiGram Holdings Inc. OGI 1407 1.4600 1.4100 1.4600 0.0000 Orla Mining Ltd. OLA 253 6.0800 5.9500 5.9700 -0.0100 Osisko Metals Incorporated OM 26 0.4100 0.4100 0.4100 -0.1100 ONCOLYTICS BIOTECH INC. ONC 109 3.0400 2.7700 2.9400 +0.2000 Oncolytics Biotech Inc. Wts. ONC.WT 2 0.0000 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 14 68.8200 68.2800 68.8200 -0.6600 OPSENS INC. J OPS 5 0.7300 0.0000 OSISKO GOLD ROYALTIES LTD OR 155 14.3500 14.1500 14.2500 +0.2700 AURA MINERALS INC. J ORA 0 13.1500 0.0000 Orea Mining Corp. OREA 50 0.1150 0.1150 0.1150 -0.0050 OROCOBRE LIMITED ORDINARY J ORL 65 3.4900 3.3900 3.4700 +0.2200 NORBORD INC. OSB 36 48.2500 47.0500 47.4300 -0.8800 OSISKO MINING INC. J OSK 43 3.6000 3.5200 3.5300 -0.0300 OPEN TEXT CORPORATION OTEX 58 56.5000 55.5600 56.3100 +0.6300 Ovintiv Inc. OVV 225 16.2700 15.8000 15.8800 -0.3600 PAN AMERICAN SILVER CORP. PAAS 40 40.8800 40.2500 40.2500 +0.5800 Pacton Gold Inc. PAC 5 1.0100 1.0100 1.0100 +0.0300 Patriot One Technologies Inc. PAT 14 0.5800 0.5800 0.5800 +0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 96.7800 95.4900 96.7800 +0.5800 POLLARD BANKNOTE LIMITED PBL 0 24.5600 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 4 0.6400 0.0000 PRECISION DRILLING CORPORATION PD 366 24.0000 22.8700 23.4000 -0.3700 Invesco Canadian Dividend Index ETF PDC 9 25.5300 25.4500 25.5300 +0.1500 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.7600 0.0000 Pure Energy Minerals Limited PE 15 0.1250 0.1250 0.1250 -0.0050 PIERIDAE ENERGY LIMITED PEA 1 0.5700 0.0000 People Corporation PEO 1 10.9000 0.0000 Chakana Copper Corp. PERU 0 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 143 2.8700 2.7900 2.8000 0.0000 PFB CORPORATION PFB 0 13.0500 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 24 10.6500 10.6500 10.6500 -0.0300 PREMIER GOLD MINES LIMITED J PG 845 2.6600 2.5200 2.5800 +0.1200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 9.4100 0.0000 Pure Gold Mining Inc. PGM 9 2.2600 2.2200 2.2600 -0.0100 Photon Control Inc. PHO 34 1.6600 1.6300 1.6300 -0.0200 PHX ENERGY SERVICES CORP. PHX 11 1.8800 1.8300 1.8800 +0.0600 Sprott Physical Gold Trust CAD PHYS 57 19.2900 19.2900 19.2900 +0.0900 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.7600 14.7600 14.7600 -0.4400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 4.3000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 20.2400 20.2400 20.2400 +1.2600 POLARIS INFRASTRUCTURE INC. J PIF 1 14.4000 0.0000 PARKLAND CORPORATION PKI 52 39.4600 38.6800 39.0800 -1.1500 Pinnacle Renewable Energy Inc. PL 2052 8.3600 8.1700 8.3600 +0.1700 PARK LAWN CORPORATION PLC 20 28.0700 27.7500 27.7500 -0.4300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.5600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 3.6400 3.6300 3.6400 +0.0100 PIMCO Monthly Income Fund PMIF 155 19.9500 19.9200 19.9200 -0.0900 PROMIS NEUROSCIENCES INC. J PMN 15 0.1000 0.1000 0.1000 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.7500 0.0000 PINE CLIFF ENERGY LTD. J PNE 0 0.3100 0.0000 Kraken Robotics Inc. PNG 106 0.6100 0.6100 0.6100 +0.0200 POLYMET MINING CORP. J POM 4 4.5700 4.3800 4.3800 +0.0900 PARAMOUNT RESOURCES LTD. CLASS A POU 69 3.5700 3.4600 3.5000 +0.0100 POWER CORPORATION OF CANADA SV POW 835 29.4200 28.9600 29.4100 +0.0800 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.4700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 934 31.9800 31.2000 31.7700 +0.2800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 21.0000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 21.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 13.2000 13.2000 13.2000 +0.1700 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 A 17 PPL.PR.Q 0 14.4800 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 20 7.9300 7.9300 7.9300 +0.0500 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 11 1.5400 1.5300 1.5300 -0.0900 Primo Water Corporation PRMW 3 19.3600 19.3100 19.3600 -0.1600 ProFound Medical Corp. PRN 8 24.3000 23.9900 24.0000 -0.4700 Pro Real Estate Investment Trust PRV.UN 24 5.8200 5.7200 5.7900 +0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 79 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 18.5700 0.0000 PASON SYSTEMS INC. PSI 56 6.8500 6.7500 6.8200 +0.0700 PRAIRIESKY ROYALTY LTD. PSK 105 9.9200 9.7900 9.8100 -0.0500 Sprott Physical Silver Trust PSLV 37 11.1400 11.0100 11.0200 +0.0500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 8.6500 0.0000 Purpose US Cash Fund PSU.U 15 100.0200 100.0200 100.0200 +0.0100 Pioneering Technology Corp. PTE 7 0.0300 0.0000 PLATINUM GROUP METALS LTD. J PTM 20 2.7200 2.5800 2.6800 +0.0200 Protech Home Medical Corp. PTQ 3 1.4900 1.4800 1.4900 -0.0500 Partners Value Investments LP PVF.UN 2 48.0000 48.0000 48.0000 +4.8900 PRETIUM RESOURCES INC. J PVG 172 15.5400 15.1900 15.2900 +0.1700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 Pivotree Inc. PVT 0 9.7100 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.4000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 24.9200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.3500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 10.2000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 3 25.0600 25.0500 25.0500 -0.0500 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 1 0.0000 0.0000 PAREX RESOURCES INC. J PXT 239 16.5600 16.2400 16.2900 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.4900 0.0000 PyroGenesis Canada Inc. PYR 6 3.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 9.1200 9.1200 9.1200 -0.0300 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 109.0100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 20 32.8000 32.6300 32.6400 +0.1400 The Bitcoin Fund Class A units QBTC 30 29.4800 28.2400 29.2600 +1.5300 The Bitcoin Fund QBTC.U 0 21.4100 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4 23.7000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.3100 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 98.4200 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTEX GOLD & COPPER LTD QEX 1 0.5400 0.0000 Quantum Numbers Corp. QNC 20 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 3 98.8700 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 68 77.9400 77.2300 77.4200 -0.3000 Questor Technology Inc. QST 2 2.2500 0.0000 Quarterhill Inc. QTRH 50 2.7200 2.6600 2.7200 +0.0500 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 3 21.1900 21.1900 21.1900 +0.2300 Quartz Mountain Resources Ltd QZM 2 0.0333 0.0000 STINGRAY GROUP INC. SV RAY.A 30 6.6000 6.3800 6.5700 +0.1300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 58 87.3600 84.8300 86.9000 +2.1600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 17.2400 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 19.6800 19.6800 19.6800 -0.0400 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 4 0.4500 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 5 19.3700 19.3700 19.3700 -0.0600 RICHELIEU HARDWARE LTD. RCH 7 37.0900 36.6800 36.8900 -0.0100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 372 59.9300 59.1200 59.8300 +0.1300 Rock Tech Lithium Inc. RCK 7 1.0000 0.0000 Real Matters Inc. REAL 818 24.5000 22.0000 22.1300 -4.2300 Reconnaissance Energy Africa Ltd. RECO 46 1.8000 1.6700 1.6700 +0.0200 RECIPE UNLIMITED CORPORATION RECP 2 15.5400 15.3300 15.5400 -0.2500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 786 17.3200 17.0700 17.2500 +0.0200 Reitmans (Canada) Limited A NV RET.A 5 0.1400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 36 6.8400 6.5400 6.8300 +0.1900 Reliq Health Technologies RHT 2 0.2300 0.0000 Rio2 Limited RIO 8 0.8400 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 8 16.4600 16.4200 16.4600 +0.0800 Canopy Rivers Inc. RIV 1 0.9400 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 19.8200 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 7.0200 7.0000 7.0200 -0.0100 TRANSALTA RENEWABLES INC. RNW 41 17.3600 17.1400 17.2800 +0.1900 Roots Corporation ROOT 11 1.3800 1.3400 1.3800 +0.0500 ROXGOLD INC. J ROXG 156 1.6900 1.6300 1.6400 +0.0100 Replicel Life Sciences Inc. RP 0 0.2950 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 18 19.1100 19.0900 19.1100 +0.0500 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 7 19.6300 19.6300 19.6300 -0.0700 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 20 20.0000 20.0000 20.0000 +0.0100 Real Estate & E-Commerce Split Corp Class A Shares RS 0 0.0000 0.0000 ROGERS SUGAR INC. RSI 29 4.9300 4.8700 4.9200 +0.0200 Radient Technologies Inc. RTI 1 0.1100 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RUSSEL METALS INC. RUS 15 20.8700 20.5700 20.8400 +0.1500 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 0.0000 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 749 104.4500 103.6000 104.3500 +0.2600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 18.8700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.1400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.3700 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 6815 0.3250 0.2700 0.3100 +0.0400 Sterling Metals Corp. SAG 0 0.6500 0.0000 SAPUTO INC. SAP 44 34.5400 33.5300 34.5300 +0.4800 SABINA GOLD & SILVER CORP. J SBB 223 2.6200 2.5100 2.5800 +0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 9.4200 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 246 3.1700 3.0900 3.0900 0.0000 Score Media and Gaming Inc. SCR 5 0.7000 0.7000 0.7000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 6 0.1250 0.0000 SEABRIDGE GOLD INC. J SEA 16 24.3400 24.0000 24.0000 +0.4400 SENVEST CAPITAL INC. SEC 0 145.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 378 1.9800 1.9300 1.9500 -0.0100 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Slate Grocery REIT SGR.UN 12 12.1000 11.9500 11.9500 -0.1700 SURGE ENERGY INC. J SGY 2146 0.2650 0.2600 0.2650 -0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 290 0.0600 0.0600 0.0600 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 41 1302.0900 1268.3900 1296.0000 +23.5700 SIENNA SENIOR LIVING INC. SIA 60 13.3800 13.2000 13.3100 -0.1100 Sokoman Minerals Corp. SIC 80 0.1850 0.1850 0.1850 +0.0050 CI First Asset U.S. TrendLeaders Index ETF SID 1 28.9100 0.0000 SPROTT INC. SII 8 38.7500 38.3800 38.6900 0.0000 SilverCrest Metals Inc. SIL 45 12.3900 11.8100 11.8300 -0.1600 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 24 13.5000 13.3600 13.5000 +0.1400 STELLA-JONES INC. SJ 23 43.5300 42.8700 43.4500 +0.3500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 363 23.2100 22.9600 22.9700 -0.1100 Sky Gold Corp. SKYG 2 0.1400 0.0000 SUN LIFE FINANCIAL INC. SLF 389 59.4800 57.9900 59.4700 +0.6100 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 1 10.3500 0.0000 Standard Lithium Ltd. SLL 21 2.8200 2.8100 2.8200 +0.0500 Sun Summit Minerals Corp. SMN 4 0.2400 0.0000 SIERRA METALS INC. J SMT 8 3.9700 3.7200 3.7200 -0.2600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 87 13.3400 13.2300 13.2900 +0.0700 SNC - LAVALIN GROUP INC. SNC 163 22.9000 22.2300 22.7900 +0.4800 Sirios Resources Inc. SOI 3 0.2050 0.0000 Solar Alliance Energy Inc. SOLR 5 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 6 4.0500 4.0300 4.0500 +0.0300 SUNOPTA, INC. SOY 60 12.2200 11.7700 11.8300 -0.2300 Spanish Mountain Gold Ltd. SPA 4 0.4700 0.0000 SUPERIOR PLUS CORP. SPB 84 11.4500 11.3700 11.4100 +0.0300 Spark Power Group Inc. SPG 0 1.3500 0.0000 SmartCentres REIT Variable Voting SRU.UN 185 24.5100 24.1600 24.4400 -0.0700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 19 2.3300 2.2500 2.3300 0.0000 Storm Resources Ltd. SRX 22 2.1900 2.1500 2.1500 -0.0500 SANDSTORM GOLD LTD. SSL 207 9.9400 9.7300 9.7800 +0.0400 SSR Mining Inc. SSRM 99 24.7700 23.9700 24.1700 +0.4300 Starr Peak Exploration Ltd. STE 0 1.8000 0.0000 STELCO HOLDINGS INC. STLC 24 16.0500 15.8100 15.8200 -0.2500 STANTEC INC. STN 9 39.3700 38.9500 39.2400 -0.0400 Stuve Gold Corp STUV 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 4409 20.2800 19.8500 20.1600 +0.0100 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Storagevault Canada Inc. SVI 18 3.8000 3.7600 3.7600 -0.0300 SILVERCORP METALS INC. J SVM 166 9.6200 9.3600 9.4000 +0.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 11 12.5600 12.4800 12.4800 +0.1100 SIERRA WIRELESS, INC. SW 16 15.2000 14.5800 14.9400 +0.4500 SUPREMEX INC. SXP 5 1.5400 1.5200 1.5200 +0.0200 Skyharbour Resources Ltd. SYH 3 0.1600 0.0000 Sylogist Ltd. SYZ 0 10.7500 0.0000 StageZero Life Sciences Ltd. SZLS 78 0.7000 0.6600 0.6800 -0.1300 TELUS CORPORATION T 809 24.6500 24.3300 24.6100 +0.1300 TRANSALTA CORPORATION TA 459 8.7400 8.4700 8.6400 +0.1500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 13.2100 13.2100 13.2100 +2.5800 Tetra Bio Pharma Inc. TBP 45 0.1850 0.1800 0.1850 -0.0050 TUCOWS INC. TC 0 92.1600 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 18.1000 17.8500 17.8500 -0.0500 Tricon Residential Inc. TCN 42 11.2500 11.1700 11.1700 +0.0200 TECSYS INC.J TCS 0 40.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 110 1.3900 1.3600 1.3900 +0.0200 TORONTO-DOMINION BANK (THE) TD 1432 68.8500 68.0400 68.8400 +0.2700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.6200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 18.4500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.5000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.6500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.9600 0.0000 TD Global Technology Leaders Index ETF TEC 1 23.0200 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 755 19.8700 19.5400 19.7000 +0.3300 Tectonic Metals Inc. TECT 10 0.0950 0.0950 0.0950 -0.0250 Telo Genomics Corp. TELO 0 0.2000 0.0000 Tesoro Minerals Corp. TES 0 0.0500 0.0000 FluroTech Ltd. TEST 2 0.2250 0.0000 Tervita Corporation TEV 68 1.8000 1.7900 1.7900 -0.0300 TIMBERCREEK FINANCIAL CORP. TF 28 8.6400 8.5400 8.5900 +0.0100 TFI INTERNATIONAL INC. TFII 29 67.0600 66.3000 67.0400 -0.1100 TD Active Global Enhanced Dividend ETF TGED 25 17.5400 17.4700 17.5400 +0.1300 TRANSGLOBE ENERGY CORPORATION J TGL 100 0.6100 0.6100 0.6100 +0.0100 TERAGO INC. TGO 0 6.7500 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 206 0.2700 0.2600 0.2600 0.0000 TGS Esports Inc. TGS 3 0.1700 0.0000 TERANGA GOLD CORPORATION J TGZ 242 14.8000 14.2100 14.4300 +0.0900 THERATECHNOLOGIES INC. TH 6 3.0500 2.9800 3.0500 +0.0400 Therma Bright Inc. THRM 5 0.0700 0.0000 TOROMONT INDUSTRIES LTD. TIH 103 88.1500 87.2300 87.8900 -0.4000 TASEKO MINES LIMITED TKO 220 1.1100 1.0700 1.0800 +0.0400 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 1 1.1400 1.1400 1.1400 +0.0100 Theralase Technologies Inc. TLT 15 0.1650 0.1650 0.1650 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 12 27.3500 27.3100 27.3500 +0.1500 TRILOGY METALS INC. J TMQ 2 2.1800 2.1750 2.1800 0.0000 TMAC RESOURCES INC. J TMR 6 1.2100 1.2000 1.2100 +0.0100 TRANSATLANTIC PETROLEUM LTD. J TNP 10 0.3350 0.3350 0.3350 +0.0750 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 27 6.3600 6.2400 6.3600 +0.0700 TD One-Click Aggressive ETF Portfolio TOCA 3 15.7300 15.7300 15.7300 +0.7100 TORC OIL & GAS LTD. TOG 1028 1.9200 1.8000 1.9000 +0.0600 PUCARA GOLD LTD TORO 0 0.9000 0.0000 TOTAL ENERGY SERVICES INC. TOT 34 2.8000 2.6600 2.7300 +0.0200 TOURMALINE OIL CORP. TOU 536 17.8400 17.4800 17.8200 +0.1700 SPIN MASTER CORP. SV TOY 25 30.3000 29.8500 29.8500 -0.1400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 56.9700 56.9700 56.9700 -0.9700 Topaz Energy Corp TPZ 0 14.0800 0.0000 TD Q Canadian Dividend ETF TQCD 20 12.3300 12.3300 12.3300 +0.8200 THOMSON REUTERS CORPORATION TRI 136 105.6700 104.5700 105.6400 +0.3100 TRILLIUM THERAPEUTICS INC. J TRIL 106 23.7800 22.4800 23.2600 +0.3100 TC ENERGY CORPORATION TRP 698 56.4300 55.0400 56.2100 +0.7300 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 13.7300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 24.9000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 260 14.1300 13.3800 13.5700 +0.1100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 23 5.4800 5.2800 5.2800 -0.1800 Trisura Group Ltd. TSU 0 82.7500 0.0000 Tudor Gold Corp TUD 1 2.9600 0.0000 TREVALI MINING CORPORATION J TV 9761 0.2250 0.2050 0.2200 +0.0200 TVA GROUP INC. CL 'B' NV TVA.B 0 1.4000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 531 0.9300 0.8900 0.9100 -0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 461 0.7200 0.7000 0.7200 +0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 19.6500 19.6500 19.6500 +0.1800 TOREX GOLD RESOURCES INC. J TXG 66 18.8600 18.4200 18.5000 +0.3500 TOUCHSTONE EXPLORATION INC. TXP 80 2.1700 2.1100 2.1400 +0.0100 URANIUM PARTICIPATION CORPORATION U 93 4.0300 3.9800 3.9800 -0.0400 UEX CORPORATION J UEX 4 0.1400 0.0000 DOMTAR CORPORATION UFS 20 37.8200 36.0900 37.8000 +1.7100 Unigold Inc. UGD 2 0.4100 0.0000 Urbanimmersive Inc. UI 1 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 26.3000 26.3000 26.3000 +0.0400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 8 40.9200 40.9000 40.9000 -0.4400 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 4 8.6400 8.6400 8.6400 -0.1200 UR-ENERGY INC. J URE 20 0.6100 0.6000 0.6100 +0.0100 Americas Gold and Silver Corporation USA 72 3.5300 3.4800 3.4800 +0.0300 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 24.5900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 39 27.2900 27.2600 27.2800 +0.0700 Vanguard Balanced ETF Portfolio VBAL 68 28.1800 28.0600 28.1400 +0.0600 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 20 26.7500 26.7100 26.7500 +0.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 26.4800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 36.1500 36.1500 36.1500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 27.8600 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 14 34.2500 34.0700 34.2300 +0.2500 Vanguard Conservative ETF Portfolio VCNS 22 27.9100 27.8600 27.9100 +0.1000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 36.9900 36.8500 36.9900 +0.2000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 17 32.0900 31.8300 32.0900 +0.2600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 182 37.7700 37.4300 37.7100 +0.3600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 41.6200 0.0000 Vanguard All-Equity ETF Portfolio VEQT 18 30.6800 30.5100 30.6300 +0.0800 VERMILION ENERGY INC. VET 320 4.7200 4.6100 4.6800 -0.0500 VILLAGE FARMS INTERNATIONAL, INC. VFF 45 10.5700 10.2300 10.4700 +0.0600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 35 83.0700 82.7600 83.0700 -0.1000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 53 25.9000 25.9000 25.9000 +0.0500 Victoria Gold Corp. VGCX 198 12.3900 11.8100 11.9800 +0.2400 Visible Gold Mines Inc. VGD 1 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 60.8000 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 21 46.1800 46.1200 46.1200 -0.0500 Vanguard Growth ETF Portfolio VGRO 127 28.3700 28.2100 28.3500 +0.1200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 27.0900 0.0000 VISTA GOLD CORP. VGZ 8 1.2800 1.2800 1.2800 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 29.1800 29.1700 29.1800 +0.4700 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 195 5.0300 4.9300 5.0000 +0.0100 Binovi Technologies Corp. VISN 40 0.1950 0.1900 0.1900 -0.0200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 32 29.7700 29.5900 29.7300 +0.1700 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 29.5700 0.0000 Vision Lithium Inc. VLI 3 0.0300 0.0000 The Valens Company Inc. VLNS 30 1.9600 1.7900 1.7900 -0.0900 Viemed Healthcare, Inc. VMD 26 12.0300 11.5700 11.9700 +0.4000 5N PLUS INC. VNP 1 2.4100 2.4100 2.4100 +0.0200 Vox Royalty Corp. VOX 0 2.4200 0.0000 Vanadiumcorp Resources Inc. VRB 5 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 30.1200 30.1000 30.1000 +0.1600 Vanguard Retirement Income ETF VRIF 3 25.7600 25.7600 25.7600 +0.1000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 26 24.4500 24.4500 24.4500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 78 25.0900 25.0800 25.0900 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 28 60.2100 59.8800 59.8800 -0.3800 Vanstar Mining Resources Inc. VSR 0 1.5100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 80 65.4500 65.1500 65.1800 -0.2200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 67.7700 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 43.7200 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 3 20.7700 20.7400 20.7700 +0.4600 Vizsla Resources Corp. VZLA 3 1.4550 1.4500 1.4500 +0.0300 Waterloo Brewing Ltd. WBR 0 2.8700 0.0000 WASTE CONNECTIONS, INC. WCN 94 139.1100 138.3700 138.6500 +0.3300 WHITECAP RESOURCES INC. J WCP 1107 3.4400 3.3200 3.4100 +0.0600 WESDOME GOLD MINES LTD. WDO 213 10.3900 10.1500 10.1800 +0.1100 CANOPY GROWTH CORPORATION J WEED 417 31.5600 30.7700 31.0100 -0.1600 WESTERN FOREST PRODUCTS INC. WEF 2985 0.9200 0.8800 0.9100 +0.0200 WELL Health Technologies Corp. WELL 382 7.3200 7.1300 7.2100 +0.0800 WEST FRASER TIMBER CO. LTD. WFT 161 71.4800 69.7800 70.2200 -1.3600 White Gold Corp. WGO 10 0.8000 0.8000 0.8000 0.0000 WildBrain Ltd. WILD 18 1.8000 1.7800 1.8000 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 39 13.6800 13.3900 13.4500 -0.2200 WPT Industrial REIT WIR.UN 19 17.8700 17.5100 17.6400 -0.1500 WAJAX CORPORATION WJX 28 16.5200 15.9900 16.5200 +0.4900 Willow Biosciences Inc. WLLW 2 0.6000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 78 0.8400 0.8300 0.8300 +0.0100 WeedMD Inc. WMD 30 0.2850 0.2750 0.2850 +0.0100 WESTON LTD. GEORGE WN 10 96.9900 96.5000 96.9900 -0.2500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.0500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.2500 0.0000 WINPAK LIMITED WPK 5 42.3800 42.2500 42.2700 +0.0200 Wheaton Precious Metals Corp. WPM 487 54.5100 53.5100 54.0300 +0.7200 WESTPORT FUEL SYSTEMS INC. WPRT 85 4.5700 3.9900 4.5700 +0.7700 WESTERN COPPER AND GOLD CORPORATION J WRN 121 1.4500 1.2500 1.4400 -0.0200 WSP GLOBAL INC. WSP 35 94.8700 94.2000 94.8700 +0.7900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 16.4500 16.1500 16.4000 +0.3100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 19.9900 0.0000 TMX GROUP LIMITED X 13 126.9400 126.3900 126.3900 -0.0900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 38 30.1900 30.0300 30.1500 +0.1500 iShares Core Balanced ETF Portfolio XBAL 8 25.1600 25.1600 25.1600 -0.0400 iShares Core Canadian Universe Bond Index ETF XBB 75 33.4300 33.3400 33.4200 +0.1000 Xebec Adsorption Inc. XBC 171 5.9400 5.7300 5.9400 +0.2000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 51 22.6000 22.5700 22.5900 +0.0200 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 15.3600 15.3400 15.3400 -0.0800 iShares ESG Advanced MSCI Canada Index ETF XCSR 10 52.2800 52.2800 52.2800 +0.8000 EXACTEARTH LTD. J XCT 2 0.5800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 13 19.5500 19.4600 19.5500 +0.1000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 33 23.9500 23.7300 23.9400 +0.1200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 29.7300 29.6400 29.7300 +0.2900 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 11 32.3200 32.2000 32.3200 +0.2000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1327 5.3000 5.1900 5.2700 +0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 21.8900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 36 19.3300 19.1300 19.2900 +0.1100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 35.5500 35.5500 35.5500 -0.0600 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 20 24.3300 24.3300 24.3300 +0.1700 iShares Core Equity ETF Portfolio XEQT 23 22.9900 22.9000 22.9900 -0.0400 iShares ESG Aware MSCI Canada Index ETF XESG 0 20.5000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7 23.5000 23.5000 23.5000 +0.0500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 172 37.8600 37.4900 37.8600 +0.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 13 23.3100 23.3000 23.3000 +0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 279 20.3800 20.1200 20.1800 +0.1900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 15 22.8300 22.7400 22.8000 +0.1000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.3600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 56.6900 56.6900 56.6900 -0.8000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 9 26.3600 26.3600 26.3600 -3.6100 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 18.7000 18.6800 18.7000 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 190 27.1600 26.9300 27.1000 +0.1700 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 26.0600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 26.4700 26.4700 26.4700 +0.0900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 105 41.0300 39.9400 40.9200 +1.1100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2079 25.8000 25.5600 25.7400 +0.1300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 15 27.3700 27.2500 27.3700 +0.2100 Auxly Cannabis Group Inc. XLY 296 0.4000 0.3650 0.3650 -0.0300 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 7 17.4400 17.3300 17.3400 +0.2000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 15 21.5600 21.5600 21.5600 +1.3800 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.4800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 5 20.0700 20.0600 20.0700 +0.0200 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 27.5800 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 6 58.7500 58.7500 58.7500 -0.9500 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 30.5500 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 44.3900 44.2200 44.3900 +0.1200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 30 16.5100 16.5100 16.5100 -0.0900 iShares High Quality Canadian Bond Index ETF XQB 4 22.0300 22.0300 22.0300 +0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 16 94.0300 94.0200 94.0300 -0.0300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 12 27.5900 27.5900 27.5900 +0.0900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 129 16.4300 16.3400 16.4300 +0.1300 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.4000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 29 28.2200 28.1900 28.2000 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.9400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 21.3600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 32 19.8600 19.8500 19.8500 -0.0200 iShares S&P U.S. Small-Cap Index ETF XSMC 7 22.0800 21.9900 22.0800 -0.2200 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 5 21.4200 21.3200 21.4200 +0.2300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 173 38.7600 38.5600 38.5600 -0.2500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 8 64.8900 64.6000 64.8900 +0.2200 iShares ESG Canadian Short Term Bond Index ETF XSTB 45 20.5000 20.5000 20.5000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 36.0000 36.0000 36.0000 +0.0400 EXCO TECHNOLOGIES LTD. XTC 4 8.0500 7.9500 8.0100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.6300 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 24 58.1100 57.9500 57.9500 -0.3100 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 14 28.9600 28.6800 28.9600 +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 1 20.6500 20.6500 20.6500 +2.2200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 37 60.0100 59.6900 59.8800 -0.0100 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 Ynvisible Interactive Inc. YNV 1 0.2800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0450 0.0000 YAMANA GOLD INC. YRI 2375 7.0900 6.9000 6.9600 +0.0600 YSS Corp. YSS 1 0.1050 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 30 16.6600 16.6500 16.6600 +0.0400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 48 24.3100 24.0800 24.2400 -0.2500 BMO Corporate Bond Index ETF ZCB 6 53.6400 53.6400 53.6400 +0.5900 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 33.2400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 87 17.4700 17.4400 17.4700 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 22.9200 22.9200 22.9200 +0.1500 BMO Conservative ETF ZCON 8 33.7700 33.7700 33.7700 +0.2100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 213 14.5800 14.5700 14.5800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 17.3600 17.3600 17.3600 +0.0500 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 17.9900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 47.5300 47.5300 47.5300 -0.0900 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 21.7500 21.7200 21.7300 +0.0600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 16 16.1400 16.0800 16.1400 +0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 0 29.9300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 177 19.4900 19.3500 19.4200 +0.0300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 330 28.2800 27.9600 28.2500 +0.1500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.5500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 36 23.1800 22.9900 23.1800 +0.2000 ZEN Graphene Solutions Ltd. ZEN 0 1.6100 0.0000 Zenabis Global Inc. ZENA 2 0.0550 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 30 28.1000 27.6500 28.1000 +0.4700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 24.4000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 32.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 89 20.2800 20.2400 20.2800 +0.1400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 17.3800 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 33.7500 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.5700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 21 21.4200 21.4200 21.4200 0.0000 BMO Gov Bond Index ETF ZGB 0 54.7000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 78.1500 78.1500 78.1500 -2.1600 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 36.3300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 44.6500 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.3800 0.0000 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 5 13.1300 13.0900 13.0900 -0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 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 7 28.5000 28.4500 28.5000 +0.4000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 75.6600 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 43 34.2000 33.9800 34.1600 +0.2100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.0100 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.7500 24.7500 24.7500 +1.7000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 39.7200 39.7200 39.7200 -0.0300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 16.1100 16.1000 16.1100 +0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 44.2600 44.2600 44.2600 -0.2900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 15.9700 15.9600 15.9700 +0.0200 Group Eleven Resources Corp. ZNG 5 0.0800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 18.1100 18.0900 18.1100 +0.1100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 450 9.4200 9.3800 9.3800 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.4700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 37 87.4600 86.8400 86.8400 -0.5200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 22.1600 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 19.4700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 153 51.5200 51.2300 51.2300 -0.2600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 50.5400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 63 53.7600 53.7400 53.7400 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.8100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 24.1600 24.1600 24.1600 -0.1700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 20.4900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 51.4800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 8 69.1200 69.1200 69.1200 +0.0700 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 49.1000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 22.9100 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 22.4700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 231 17.3400 17.1800 17.3200 +0.1000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 17.5800 17.5300 17.5400 -0.0300 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 38 20.0300 19.9700 19.9800 -0.0400 BMO Covered Call US Banks ETF ZWK 0 24.1800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 18.6400 18.6300 18.6300 -0.2700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 12.1600 12.1600 12.1600 -0.1300 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 23.9000 23.7000 23.8300 +0.0800 Trades: 63,616 Total Volume: 24,789,919 Total Value: $255,346,387 Advanced: 484 Declined: 250 Unchanged: 3,626 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.