Pure Trading Daily Market Summary November 24 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.0450 0.0000 ADVANTAGE OIL & GAS LTD. AAV 404 2.2700 2.1800 2.2000 +0.0600 Azincourt Energy Corp. AAZ 5 0.0300 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 58 13.1200 12.8000 12.9000 -0.2000 BARRICK GOLD CORPORATION ABX 4659 30.3400 29.5000 29.5900 -0.7900 AIR CANADA VOTING AND VARIABLE VOTING AC 4609 24.0000 22.3300 23.5700 +1.9100 Aurora Cannabis Inc. ACB 1684 12.3000 11.1500 11.9700 +2.5900 Aurora Cannabis Inc. Wts ACB.WT.U 10 3.7400 3.7400 3.7400 +1.2400 ATCO LTD. CL 'I' NV ACO.X 40 39.3700 38.5100 39.0100 +0.8400 AUTOCANADA INC. ACQ 22 29.2500 28.3500 28.9000 +0.6500 Acasti Pharma Inc. ACST 7 0.3100 0.0000 Aurora Solar Technologies Inc. ACU 4 0.2500 0.0000 Alaris Equity Partners Income Trust AD.UN 12 15.1000 14.2700 15.1000 +0.7100 Diagnos Inc. ADK 4 0.5100 0.0000 ACADIAN TIMBER CORP. ADN 0 15.9900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 10.8300 10.8100 10.8300 +0.0100 Adventus Mining Corporation ADZN 1 1.1400 0.0000 Aegis Brands Inc. AEG 3 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 233 82.7300 81.1500 81.8200 -2.8200 AETERNA ZENTARIS INC. AEZS 15 0.5300 0.5300 0.5300 0.0000 Africa Energy Corp. AFE 2 0.4050 0.0000 AG GROWTH INTERNATIONAL INC. AFN 35 30.8700 29.8900 30.8700 +1.3700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 34 5.6700 5.5500 5.6200 +0.0900 ALAMOS GOLD INC. J AGI 873 10.5300 10.1100 10.1200 -0.6300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 12.7500 12.7000 12.7500 +0.2000 ALTUS GROUP LIMITED AIF 18 48.0800 47.4300 47.5900 -0.2800 AIMIA INC. AIM 14 3.9200 3.9200 3.9200 +0.0400 Ackroo Inc. AKR 2 0.1450 0.0000 Akumin Inc. CAD AKU 0 4.1900 0.0000 ALTAGAS LTD. ALA 539 18.9100 18.4300 18.7600 +0.4100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 105 13.2100 13.2100 13.2100 +0.5700 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 64 16.1100 16.1100 16.1100 +0.2200 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 550 25.2700 25.2700 25.2700 -0.0200 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 196 24.0900 24.0900 24.0900 -0.0600 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 372 17.3100 17.3100 17.3100 -2.5200 Alpha Lithium Corporation ALLI 3 0.6100 0.0000 ALTIUS MINERALS CORPORATION ALS 5 11.1300 10.9400 10.9400 -0.1400 Altus Strategies PLC ALTS 46 0.8900 0.8900 0.8900 +0.5350 Alithya Group Inc ALYA 2 3.0800 3.0800 3.0800 -0.2400 ALMADEN MINERALS LTD. AMM 86 1.2900 1.2200 1.2900 -0.0400 Amex Exploration Inc. AMX 0 2.9900 0.0000 Andlauer Healthcare Group Inc. AND 30 38.7100 37.2800 38.0800 -2.0700 Angel Gold Corp. ANG 5 0.0150 0.0000 ANACONDA MINING INC. J ANX 66 0.5500 0.5100 0.5300 -0.0500 AFRICA OIL CORP. J AOI 71 1.1900 1.1500 1.1900 +0.0300 Ascot Resources Ltd. AOT 76 1.0800 1.0400 1.0500 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 26 40.8500 40.6600 40.8400 +0.1400 APHRIA INC. J APHA 1089 9.0000 8.6600 8.9200 +0.6300 Appili Therapeutics Inc. APLI 11 1.1300 1.1000 1.1000 +0.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 10.8800 10.8000 10.8000 -0.0500 APTOSE BIOSCIENCES INC. APS 4 8.0500 7.8500 8.0100 -0.1800 AQUILA RESOURCES INC. J AQA 100 0.1250 0.1250 0.1250 -0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 1509 20.2700 20.0400 20.0500 -0.1200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.2900 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 17.2400 0.0000 ARGONAUT GOLD INC. J AR 440 2.3000 2.1900 2.2400 -0.0600 AECON GROUP INC. ARE 64 16.4000 16.0000 16.3000 +0.1600 AMERIGO RESOURCES LTD. J ARG 3 0.5600 0.0000 Aurania Resources Ltd. ARU 5 3.7900 3.6700 3.6700 -0.1200 ARC RESOURCES LTD. ARX 1242 6.7300 6.4900 6.5300 +0.0400 Avino Silver & Gold Mines Ltd. ASM 26 1.1900 1.1700 1.1700 -0.0500 Ascendant Resources Inc. ASND 20 0.0950 0.0950 0.0950 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 39 0.0250 0.0250 0.0250 0.0000 AcuityAds Holdings Inc. AT 61 6.6900 6.5800 6.6900 +0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 44 21.4600 20.8200 21.4600 +0.7500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 8 43.5500 43.5500 43.5500 -1.9500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 373 43.2450 42.9400 43.0500 -0.3200 Antibe Therapeutics Inc. ATE 21 0.3850 0.3850 0.3850 -0.0150 ATHABASCA OIL CORPORATION J ATH 16584 0.1850 0.1650 0.1700 +0.0100 ATLANTIC POWER CORPORATION ATP 63 2.6900 2.6500 2.6900 +0.0300 ARITZIA INC. SV ATZ 272 24.4500 24.1000 24.2600 -0.0200 Aurion Resources Ltd. AU 10 1.1400 1.1400 1.1400 -0.1100 Allegiant Gold Ltd. AUAU 0 0.3200 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.6000 0.6000 0.6000 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 94 17.9900 17.6700 17.8500 -0.3900 Avricore Health Inc AVCR 4 0.0950 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1316 0.0950 0.0850 0.0850 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 31.1400 0.0000 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 REIT Pr Series I AX.PR.I 149 22.7500 22.7500 22.7500 +0.8500 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 30 10.8600 10.7100 10.7300 -0.0200 Alexco Resources Corp. AXU 156 3.1600 3.0600 3.1000 -0.0400 Aya Gold & Silver Inc. AYA 1 2.8600 2.8600 2.8600 -0.2500 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Else Nutrition Holdings Inc. BABY 2 3.6200 3.6200 3.6200 +0.1700 BADGER DAYLIGHTING LTD. BAD 4 38.6600 38.2400 38.6600 +0.6000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 737 56.1000 54.2000 55.9500 +2.3500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 195 15.5000 15.5000 15.5000 +0.8200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 218 16.9200 16.9200 16.9200 -0.0100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 231 16.0600 16.0600 16.0600 +0.1400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.2900 0.0000 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 1 24.7600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 8.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 8.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 23.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.3400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 339 13.9800 13.9800 13.9800 +0.4200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 11.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 192 17.6200 17.6200 17.6200 +0.2300 BLACKBERRY LIMITED BB 1354 7.5100 7.3600 7.4100 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 57 0.6100 0.5800 0.6100 +0.1650 BOMBARDIER INC. CL 'B' SV BBD.B 20840 0.4200 0.4000 0.4000 -0.0050 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 6.7200 0.0000 BBTV Holdings Inc. BBTV 19 10.0500 9.9500 9.9500 -1.0500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 34 46.8600 46.0000 46.4800 +0.5100 Bespoke Capital Acquisition Corp. Wts. BC.WT.U 2 1.0000 0.0000 BCE INC. BCE 630 57.0600 56.5300 56.9300 +0.5100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 583 13.8500 13.8500 13.8500 +0.0100 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 101 13.5000 13.5000 13.5000 +2.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 13.4900 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 661 14.9900 14.9900 14.9900 +2.2400 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.5000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 12.1900 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 17.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 13.7400 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 5 3.0100 2.9900 2.9900 -0.1000 Boundary Gold and Copper Mining Ltd. BDGC 3 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 1.7600 1.7500 1.7600 -0.0300 BIRD CONSTRUCTION INC. BDT 73 7.3600 7.2300 7.3300 +0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 35.1300 34.9000 35.0700 +0.1600 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 24.0500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 134 25.2000 25.2000 25.2000 +1.3500 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.9200 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 22.9600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 139 80.6000 78.0000 78.9700 +1.7300 Brookfield Renewable Corporation A Exch BEPC 104 101.2900 98.2200 100.1900 +3.4900 Invesco ESG Canadian Core Plus Bond ETF BESG 0 20.0200 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 112 25.5500 24.9500 25.0100 -0.2400 Bayhorse Silver Inc. BHS 5 0.1100 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 245 17.6700 17.6700 17.6700 -3.0300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.2500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 234 68.5500 67.5100 67.7000 +0.3100 Brookfield Infrastructure Corporation A Exch BIPC 54 91.4100 89.2400 90.5800 +2.2200 BIRCHCLIFF ENERGY LTD. BIR 666 2.1600 2.0800 2.1000 +0.0100 Bitfarms Ltd. BITF 25 0.9100 0.8700 0.8700 +0.2100 BALLARD POWER SYSTEMS INC. BLDP 1415 27.9700 25.1000 26.0100 -2.2300 BELLUS HEALTH INC. BLU 94 4.1000 3.6900 3.8400 -0.0900 BORALEX INC. CL 'A' BLX 191 40.3000 39.5600 39.6600 -0.2100 MacDonald Mines Exploration Ltd. BMK 5 0.0800 0.0000 BANK OF MONTREAL BMO 1399 97.2900 95.1700 97.2500 +2.3700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.6900 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 69 24.5100 24.5100 24.5100 +0.4600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 384 23.5400 23.5400 23.5400 +1.0900 BMO B Pr Ser 44 BMO.PR.E 0 21.2400 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 433 19.1600 19.1600 19.1600 +1.8900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 729 18.1500 18.1400 18.1400 +0.0900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 182 18.7000 18.7000 18.7000 -0.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 253 19.7800 19.7800 19.7800 -0.0700 Battle North Gold Corporation BNAU 4 1.7600 1.7300 1.7300 -0.1100 Purpose Global Bond Fund BND 0 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 1 1.7200 1.7200 1.7200 +0.0200 BANK OF NOVA SCOTIA (THE) BNS 2055 64.9400 64.2700 64.5200 +0.6500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.3300 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 252 25.6200 25.6200 25.6200 -0.0800 BNS Pr Series 40 NVCC BNS.PR.I 0 20.3000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 26 17.3500 16.8700 17.2800 +0.4300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 26 10.3000 9.9200 10.1000 +0.4700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 12.9000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 172 11.8900 11.8900 11.8900 -0.5700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 140 12.1800 12.1800 12.1800 +0.0800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 509 13.1700 13.1700 13.1700 +0.8600 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 214 21.8400 21.2600 21.5100 +0.5700 Bragg Gaming Group Inc. BRAG 265 0.7100 0.6900 0.6900 -0.0400 Blackrock Gold Corp. BRC 1 0.8400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 287 14.3000 14.3000 14.3000 +2.1300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 204 16.6200 16.6200 16.6200 +1.6300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 149 22.6600 22.6600 22.6600 -0.3400 Brigadier Gold Limited BRG 305 0.2200 0.2200 0.2200 -0.0100 BRUNSWICK EXPLORATION INC BRW 2 0.1100 0.0000 Bluestone Resources Inc. BSR 0 1.8300 0.0000 BELO SUN MINING CORP. J BSX 176 0.9300 0.8700 0.9200 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 26 3.7700 3.7300 3.7300 +0.0300 BAYTEX ENERGY CORP. BTE 3864 0.7600 0.7200 0.7400 +0.0700 B2GOLD CORP. J BTO 4667 7.0700 6.7500 6.8700 -0.2100 Bonterra Resources Inc. BTR 1 1.1800 0.0000 BTU Metals Corp. BTU 5 0.1950 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 10 2.2700 2.2000 2.2100 -0.0900 Grande West Transportation Group Inc. BUS 22 2.1200 1.8300 1.8300 -0.1400 Bravada Gold Corporation BVA 5 0.1100 0.1100 0.1100 -0.0350 Boardwalktech Software Corp. BWLK 0 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 20 10.6000 10.6000 10.6000 0.0000 Boyd Group Services Inc. BYD 7 213.1000 213.1000 213.1000 -2.0500 BAYLIN TECHNOLOGIES INC. J BYL 0 0.8700 0.0000 Banyan Gold Corp. BYN 62 0.2200 0.2200 0.2200 -0.0800 Contact Gold Inc. C 7 0.1100 0.1100 0.1100 -0.0300 Colonial Coal International Corp. CAD 7 0.4300 0.0000 CAE INC. CAE 302 34.1700 32.1800 33.7100 +1.5000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 1 52.8000 52.8000 52.8000 -0.0700 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 91 51.5000 50.6100 50.9700 -0.0200 Evolve Automobile Innovation Index FD Hedged CARS 3 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 111 14.9100 14.5100 14.9100 +0.3400 Cache Exploration Inc. CAY 2 0.2800 0.0000 Clear Blue Technologies International Inc. CBLU 1 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 23 19.1300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 95.2500 95.2500 95.2500 -0.8500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 94 60.0000 58.9100 59.9900 +1.5200 CAMECO CORPORATION CCO 599 13.4700 12.9600 13.4300 +0.4700 Canada Silver Cobalt Works Inc. CCW 5 0.5400 0.5400 0.5400 -0.0100 Ceridian HCM Holding Inc. CDAY 8 127.5000 123.5700 123.5700 -3.1300 Cardinal Resources Limited CDV 13 0.9700 0.9700 0.9700 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 26.2200 26.1800 26.2200 +0.3200 CENTAMIN PLC. ORDINARY CEE 3 1.8600 1.8300 1.8300 -0.0800 Sprott Physical Gold and Silver Trust CAD CEF 11 23.0600 22.9300 23.0100 -0.5300 CERVUS EQUIPMENT CORPORATION CERV 2 10.5400 10.5100 10.5400 +0.3100 CATHEDRAL ENERGY SERVICES LTD. CET 4 0.1200 0.0000 CES Energy Solutions Corp. CEU 334 1.1700 1.1300 1.1500 +0.0500 CANACCORD GENUITY GROUP INC. CF 14 8.7900 8.6400 8.7500 +0.1600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 167 19.4600 18.5600 19.4600 +1.2100 CALFRAC WELL SERVICES LTD. CFW 526 0.2150 0.1950 0.2050 +0.0150 CANFOR PULP PRODUCTS INC. CFX 10 5.8200 5.7700 5.7900 +0.2900 CENTERRA GOLD INC. CG 391 12.2900 11.7500 11.7800 -0.3300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 1.9300 1.8800 1.9100 -0.0200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 26.4000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 43 14.9400 14.8900 14.8900 -0.3800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 44 20.2600 20.2100 20.2100 -0.5000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 80.9000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 28.2800 28.2800 28.2800 +1.0200 CINEPLEX INC. CGX 157 10.3500 9.6000 10.1300 +0.9100 CI First Asset Gold+ Giants Covered Call ETF CGXF 10 12.8600 12.7900 12.8600 -0.3500 CALIAN GROUP LTD. CGY 0 61.0400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 128 5.0300 4.9300 4.9900 +0.1700 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 182 13.3300 13.2100 13.2700 -0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 382 4.4400 4.2200 4.4000 +0.2100 CHESSWOOD GROUP LIMITED CHW 2 8.0000 8.0000 8.0000 +0.1600 CHAMPION IRON LIMITED ORDINARY J CIA 152 4.5300 4.3700 4.3900 -0.0900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 26.4100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 114.9200 114.4700 114.4700 -0.5300 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 88 23.3500 23.3500 23.3500 +2.5750 CI FINANCIAL CORP. CIX 152 17.8000 17.4200 17.6800 +0.3400 CARDINAL ENERGY LTD. J CJ 1206 0.5400 0.5000 0.5200 +0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 652 4.2300 4.1300 4.2300 +0.0700 CARGOJET INC. CJT 57 205.7500 196.7500 200.4500 -3.4100 Chesapeake Gold Corp. CKG 3 4.1200 4.1200 4.1200 -0.4000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 58 18.2000 18.2000 18.2000 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 19.0900 0.0000 Clearford Water Systems Inc. CLI 9 0.0400 0.0000 ALCANNA INC CLIQ 119 6.2400 5.9800 6.0200 -0.1700 CLEARWATER SEAFOODS INCORPORATED CLR 47 8.1800 8.1600 8.1600 -0.0100 CELESTICA INC. SV CLS 18 10.4400 10.2200 10.4100 +0.6600 CANADIAN IMPERIAL BANK OF COMMERCE CM 685 111.2700 110.2700 111.0400 +1.5900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 862 18.1700 18.1700 18.1700 +0.9100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 18.1300 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 803 19.8600 19.8600 19.8600 +1.0800 CIBC Cl. A Pr. Series 45 CM.PR.R 1155 23.9200 23.9200 23.9200 +0.0700 CIBC Pr A Series 47 CM.PR.S 0 15.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.0000 0.0000 CI Munro Alternative Global Growth ETF CMAG 6 25.5100 25.5100 25.5100 -0.0400 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 21 5.5000 5.4200 5.5000 +0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 511 1.4100 1.3500 1.3800 +0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0100 0.0000 Chilean Metals Inc. CMX 1 0.0350 0.0000 CANACOL ENERGY LTD. J CNE 90 4.1400 3.8500 4.1400 +0.3300 CANADIAN NATURAL RESOURCES LIMITED CNQ 2926 31.9300 30.4000 31.1000 +1.2900 CANADIAN NATIONAL RAILWAY CO. CNR 410 144.4900 142.9700 144.0700 +1.4800 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 150.4000 0.0000 Callinex Mines Inc. CNX 5 3.1100 3.1100 3.1100 +2.6300 Condor Gold plc COG 3 0.7200 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 Camino Minerals Corporation COR 60 0.1200 0.1150 0.1150 -0.0650 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 36 431.7800 423.0900 423.9200 -7.5900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 276 11.9200 11.8800 11.9100 -0.0200 CRESCENT POINT ENERGY CORP. CPG 6355 2.6500 2.4700 2.6200 +0.2500 CAPITAL POWER CORPORATION CPX 34 32.7500 32.4300 32.4600 +0.3900 CREW ENERGY INC. CR 216 0.5200 0.4700 0.4700 +0.0400 CAREBOOK TECHNOLOGIES INC CRBK 0 1.9500 0.0000 Cardiol Therapeutics Inc. CRDL 38 2.6100 2.4100 2.4100 -0.2500 Critical Elements Lithium Corporation CRE 5 0.8400 0.0000 CRH MEDICAL CORPORATION J CRH 69 3.5900 3.4700 3.5400 +0.1100 Cronos Group Inc. CRON 233 10.8800 10.1200 10.4100 +0.8300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 14.7800 14.7300 14.7400 +0.0100 CareRx Corporation CRRX 2 3.9400 3.9200 3.9200 -0.4800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 197 14.8600 14.7000 14.7700 +0.0800 CAPSTONE MINING CORP. J CS 226 1.8500 1.8200 1.8400 +0.0200 CI First Asset High Interest Savings ETF CSAV 0 50.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 433 11.9600 11.6100 11.6200 +0.1000 CryptoStar Corp. CSTR 37 0.0550 0.0550 0.0550 +0.0050 CONSTELLATION SOFTWARE INC. CSU 4 1632.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 3 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 167.0000 164.6700 166.7400 +4.9900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1 3.0800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 317 32.6000 31.8700 32.2800 +0.5400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 310 17.3800 17.3800 17.3800 +0.6700 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 328 25.0000 25.0000 25.0000 +0.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 200 23.7600 23.7600 23.7600 +0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.4000 25.4000 25.4000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 42.8400 0.0000 Cuda Oil and Gas Inc. CUDA 6 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 188 9.3600 9.1600 9.3000 +0.1100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 17.9500 17.9500 17.9500 +0.1000 CENOVUS ENERGY INC. CVE 3897 7.2600 6.9500 7.0200 +0.1700 Canalaska Uranium Ltd. CVV 14 0.2050 0.2050 0.2050 -0.0400 CANADIAN WESTERN BANK CWB 61 31.5200 30.6900 31.2500 +0.8500 Charlotte's Web Holdings, Inc. CWEB 13 6.3200 6.2500 6.2900 +0.4400 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 44.0500 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 73 6.9700 6.8700 6.9300 +0.0500 Calibre Mining Corp. CXB 313 2.1700 2.1000 2.1300 -0.0500 CYMBRIA CORPORATION CL 'A' NV CYB 1 49.0100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 38.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 66 21.6000 21.1600 21.5400 +0.4900 DATABLE TECHNOLOGY CORPORATION DAC 21 0.0600 0.0600 0.0600 +0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 59 21.2100 21.2000 21.2000 -0.0100 Neptune Dash Technologies Corp. DASH 16 0.0850 0.0000 Decibel Cannabis Company Inc. DB 250 0.0700 0.0700 0.0700 -0.0150 Doubleview Gold Corp. DBG 1 0.2600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 515 0.1150 0.1050 0.1100 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 8 1.4800 1.4300 1.4300 -0.0300 Docebo Inc. DCBO 15 61.2300 59.4700 60.2500 -1.7100 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.8600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.5000 19.5000 19.5000 +0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 0.2500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 8 16.7700 16.7700 16.7700 +0.4700 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.9300 0.0000 Defiance Silver Corp. DEF 9 0.6900 0.0000 Defense Metals Corp. DEFN 4 0.2000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 3.0300 3.0300 3.0300 +0.1600 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 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 169 6.6700 6.4300 6.6400 +0.2900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 133 10.1700 10.1400 10.1700 -0.0300 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 7 0.3500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 29.5200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 37 3.7000 3.4900 3.6600 +0.2400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0600 0.0000 Star Diamond Corporation DIAM 5 0.1650 0.1650 0.1650 -0.0250 DOREL INDUSTRIES INC. CL 'B' SV DII.B 26 14.5300 14.3500 14.5000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 268 12.8400 12.6300 12.7800 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 75 2.1900 2.1500 2.1900 +0.0800 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 21 13.1700 13.1200 13.1200 -0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.0900 0.0000 Datametrex AI Limited DM 1 0.1100 0.0000 DMG Blockchain Solutions Inc. DMGI 341 0.3350 0.2750 0.3000 +0.0700 DENISON MINES CORP. DML 709 0.4750 0.4500 0.4700 +0.0200 Dye & Durham Limited DND 6 23.2200 23.2200 23.2200 +0.4900 DYNACOR GOLD MINES INC. J DNG 7 1.7500 1.7000 1.7200 -0.0900 CloudMD Software & Services Inc DOC 13 2.3100 2.2800 2.3100 -0.1500 DOLLARAMA INC. DOL 286 52.2500 50.6000 51.9900 +1.6200 BRP INC. SV DOO 28 69.4500 67.6500 67.9600 -0.5000 Dios Exploration Inc. DOS 12 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 142 7.8600 7.5600 7.8000 -0.0100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 73 7.6400 7.3500 7.6000 +0.1800 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 22.1300 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 37 19.5400 19.1600 19.4800 +0.2200 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 40 2.0000 1.8700 1.9500 +0.1000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.3900 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 74.8200 0.0000 Discovery Metals Corp. DSV 6 1.5300 1.5300 1.5300 -0.0700 Diamond Estates Wines & Spirits Inc. DWS 2 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 4 21.6200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 25.6200 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 134 46.6700 46.5000 46.6600 -0.0800 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 76 18.2200 18.1600 18.2200 +0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0900 0.0000 ECN CAPITAL CORP. ECN 65 6.2300 6.1200 6.1800 +0.0600 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.8500 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 4 22.6500 22.6500 22.6500 +0.2900 ECOSYNTHETIX INC. J ECO 10 3.0000 3.0000 3.0000 -0.0800 Cartier Resources Inc. ECR 3 0.2700 0.0000 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 289 4.2700 4.0800 4.2400 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 465 29.4500 28.4100 29.0400 -0.4400 ELECTROVAYA INC. EFL 1 1.2600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 286 13.4000 13.1700 13.1800 +0.1400 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 214 23.6900 23.6000 23.6900 +0.5900 Element Fleet Management Corp. Pr. I EFN.PR.I 1 24.6000 24.6000 24.6000 0.0000 ENERGY FUELS INC. J EFR 171 2.7600 2.5300 2.7500 +0.2500 ENERFLEX LTD. EFX 146 7.5800 7.1100 7.5300 +0.4800 Eclipse Gold Mining Corporation EGLD 4 0.6600 0.0000 Enthusiast Gaming Holdings Inc. EGLX 204 3.2000 2.5800 3.0500 -0.0800 Eguana Technologies Inc. EGT 1 0.1650 0.0000 EXCHANGE INCOME CORPORATION EIF 24 40.5000 39.8500 39.8500 +0.5500 CANOE EIT INCOME FUND UNITS EIT.UN 114 9.8300 9.6700 9.7400 +0.1000 ELDORADO GOLD ELD 421 15.7000 15.3500 15.5400 -0.4400 Silver Elephant Mining Corp. ELEF 11 0.4200 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.3750 0.0000 Elixxer Ltd. ELXR 30 0.0100 0.0100 0.0100 -0.0050 EMERA INCORPORATED EMA 404 55.5300 54.7600 54.8200 -0.2100 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 316 11.6600 11.6600 11.6600 -1.8000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 10.3000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 160 17.0100 17.0100 17.0100 +0.0100 Euro Manganese Inc. EMN 4 0.4550 0.0000 Emerita Resources Corp. EMO 2 0.1800 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 84 36.3200 35.8500 36.1300 +0.0900 EMX Royalty Corporation EMX 3 3.7000 3.6100 3.6100 -0.0300 ENBRIDGE INC. ENB 2750 40.9200 39.7500 40.7400 +1.5800 ENBRIDGE INC. PR SER '9' ENB.PF.A 124 13.7700 13.7700 13.7700 +0.1100 ENBRIDGE INC. PR SER '11' ENB.PF.C 697 13.7300 13.7300 13.7300 +0.4000 ENBRIDGE INC. PR SER '13' ENB.PF.E 371 12.7300 12.7300 12.7300 +0.1100 ENBRIDGE INC. PR SER '15' ENB.PF.G 317 12.8000 12.7000 12.8000 +0.2000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.3000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 15.0000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 819 11.9900 11.9900 11.9900 +0.2900 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 13.4400 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 3 12.4800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 14.8400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 671 13.4900 13.4900 13.4900 +0.2500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 719 13.2200 13.2200 13.2200 +0.1000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 14.5500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 16.2400 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 861 12.6900 12.6900 12.6900 +0.3100 ENGHOUSE SYSTEMS LIMITED ENGH 8 64.6700 64.4200 64.4200 -0.4000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 0 11.5900 0.0000 EQUITABLE GROUP INC. EQB 1 95.1200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 24.2400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 22.7500 0.0000 Equinox Gold Corp. EQX 295 12.7800 12.2300 12.5300 -0.3000 Equinox Gold Corp. Wts. EQX.WT 6 0.8100 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.4800 0.0000 European Residential REIT ERE.UN 0 4.1900 0.0000 ENERPLUS CORPORATION ERF 1968 3.6900 3.5200 3.6300 +0.2900 ERO COPPER CORP ERO 81 22.9300 22.2000 22.5200 +0.9200 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 19.0000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 2337 1.0700 0.9300 1.0000 +0.1100 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.1700 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 12.7900 12.6900 12.7900 +0.3000 Entree Resources Ltd. ETG 5 0.4600 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 E3 Metals Corp. ETMC 8 1.4000 1.4000 1.4000 +0.1300 ETRION CORPORATION J ETX 5 0.2800 0.0000 Encore Energy Corp. EU 4 0.4000 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 EXTENDICARE INC. EXE 12 6.8000 6.7000 6.7900 +0.1700 EXFO INC. SV EXF 13 3.7400 3.6600 3.7200 +0.0700 EXCELLON RESOURCES INC. J EXN 6 3.3000 3.2800 3.2800 -0.2800 Exro Technologies Inc. EXRO 47 4.7300 4.3600 4.3600 -0.4400 Fiore Gold Ltd. F 42 1.4100 1.3800 1.4000 -0.0500 Fire & Flower Holdings Corp. FAF 117 0.8400 0.8200 0.8400 +0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 18 3.0200 2.9800 3.0200 +0.0300 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 Fab-Form Industries Ltd. FBF 4 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 15 12.5600 12.4900 12.5600 +0.1000 First Cobalt Corp. FCC 9 0.1450 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 23.7200 23.7200 23.7200 +0.5400 Fidelity Global Core Plus Bond ETF FCGB 11 25.1800 25.1800 25.1800 +0.1300 Fidelity Global Investment Grade Bond ETF FCIG 0 25.7900 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 3 27.6500 0.0000 Fidelity International Value Index ETF FCIV 3 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 156 16.3800 15.7500 16.1700 +0.4300 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 46 25.9700 25.9700 25.9700 -0.0400 FISSION URANIUM CORP. J FCU 399 0.2650 0.2600 0.2600 +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 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Facedrive Inc. FD 10 16.3500 16.2000 16.2000 -1.1100 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.0000 0.0000 Frontera Energy Corporation FEC 57 3.2800 2.9400 3.0000 +0.0900 First Mining Gold Corp. FF 690 0.3800 0.3700 0.3700 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 448.4300 444.6900 446.5600 +0.5400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 16.8500 16.8000 16.8000 +0.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 14.8000 14.8000 14.8000 +3.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 12.8000 12.8000 12.8000 +1.9500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 319 13.6400 13.6400 13.6400 +0.3400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 13.7000 13.7000 13.7000 +3.9000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 100 17.1100 17.1000 17.1100 +0.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 115 20.7200 20.6600 20.7200 +0.0500 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 33 4.6200 4.3000 4.5700 +0.5800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.1200 10.0900 10.1200 -0.0300 Firefox Gold Corp. FFOX 4 0.1850 0.0000 Falcon Gold Corp. FG 1 0.1550 0.0000 CI First Asset Enhanced Government Bond ETF FGO 147 11.2800 11.2600 11.2800 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 9 11.3300 11.3300 11.3300 -0.0200 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 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 3 64.0300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 239 6.8300 6.7600 6.8300 +0.0700 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 29 11.4300 11.4200 11.4200 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 13 9.8550 9.6300 9.6300 -0.0300 Filo Mining Corp. FIL 0 2.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 1027 0.1500 0.1400 0.1400 -0.0050 Frontier Lithium Inc. FL 5 0.1650 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.5200 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.5500 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 22.1100 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 9.0500 9.0500 9.0500 +0.2600 Purpose Floating Rate Income Fund A FLOT 1 7.2900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 5 20.1900 20.1900 20.1900 +0.0500 Drone Delivery Canada Corp. FLT 276 0.8000 0.7600 0.8000 +0.0600 Franklin LibertyQT U.S. Equity Index ETF FLUS 6 27.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 245 18.4950 17.6400 17.7500 +0.1500 Focus Graphite Inc. FMS 1186 0.0350 0.0350 0.0350 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 14 38.6700 37.9000 38.3000 +0.6100 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 3 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 212 165.9300 162.6100 163.4800 -2.6800 Goodfood Market Corp FOOD 160 9.1000 8.5500 8.6600 -0.3800 Falco Resources Ltd. FPC 5 0.4100 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 19.9500 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 24.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 780 13.2900 12.3000 13.0500 +0.3700 Freeport Resources Inc. FRI 20 0.2000 0.2000 0.2000 -0.0400 Fronsac Real Estate Investment Trust FRO.UN 0 7.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 131 5.2100 5.0300 5.1500 +0.2700 CI First Asset Enhanced Short Duration Bond Fund FSB 12 10.0500 10.0400 10.0500 -0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 19 173.3600 169.9400 169.9400 -5.6000 Fosterville South Exploration Ltd. FSX 1 2.4500 2.4500 2.4500 -0.2200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 138 11.0800 10.8100 11.0600 +0.2400 FORTUNE MINERALS LIMITED J FT 1810 0.0700 0.0650 0.0700 0.0000 Fintech Select Ltd. FTEC 660 0.0450 0.0400 0.0450 +0.0250 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 1.6000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 226 3.8500 3.6800 3.7300 +0.1400 FORTIS INC. FTS 958 53.4700 52.8800 52.8800 -0.4400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 125 16.5400 16.5400 16.5400 +1.2400 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 222 24.2800 24.2800 24.2800 +2.5500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 426 18.0600 18.0600 18.0600 +0.9100 FINNING INTERNATIONAL INC. FTT 192 26.4000 25.2500 26.2900 +1.1300 Fury Gold Mines Limited FURY 68 1.7600 1.6900 1.6900 -0.1000 Fuse Cobalt Inc. FUSE 3 0.0700 0.0000 Fission 3.0 Corp. FUU 360 0.0600 0.0600 0.0600 +0.0050 FORTUNA SILVER MINES INC. FVI 524 7.9800 7.6200 7.8900 -0.1600 FREEGOLD VENTURES LIMITED J FVL 41 0.7800 0.7500 0.7800 -0.0200 FAX Capital Corp. FXC 0 3.5500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.5800 0.0000 Gatos Silver Inc. GATO 3 8.2600 8.0300 8.0300 -0.1600 Galiano Gold Inc. GAU 99 1.4500 1.3900 1.4100 -0.0300 iShares ESG Balanced ETF Portfolio GBAL 1 41.0600 41.0600 41.0600 +0.1600 Great Bear Resources Ltd. A GBR 1 16.1500 16.1500 16.1500 -0.3400 BMTC GROUP INC. GBT 2 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 50 38.0000 37.6000 37.8100 +0.2100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 8 24.5300 24.5000 24.5000 +1.5000 GRAN COLOMBIA GOLD CORP. J GCM 28 5.8600 5.7800 5.7900 -0.1100 Goldcliff Resource Corporation GCN 3 0.1500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 42.0000 41.8000 42.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 44 0.4600 0.4600 0.4600 +0.1400 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 137 22.0200 21.3800 21.7300 +0.6900 GFL Environmental Inc. W.I. GFL 334 35.1400 33.4400 33.6700 -0.6200 Galane Gold Ltd. GG 7 0.3500 0.0000 GOGOLD RESOURCES INC. J GGD 192 1.5300 1.4600 1.5100 +0.0100 CGI Inc. GIB.A 265 95.1000 93.4000 94.3500 +0.8400 Giga Metals Corporation GIGA 4 0.5500 0.0000 GILDAN ACTIVEWEAR INC. GIL 166 34.7000 33.9400 34.4500 +0.8000 Genesis Metals Corp. GIS 1 0.3100 0.0000 Gold X Mining Corp. GLDX 1 3.5500 0.0000 Galaxy Digital Holdings Ltd. GLXY 50 7.2600 6.5700 6.5700 +0.2500 Gaia Metals Corp. GMC 10 0.1500 0.0000 Goldmining Inc. GOLD 744 2.6200 2.5300 2.6000 -0.1200 CANADA GOOSE HOLDINGS INC. SV GOOS 216 51.1000 47.9300 50.2200 +3.4800 Great Panther Mining Limited GPR 49 1.0200 1.0000 1.0000 -0.0200 GreenPower Motor Company Inc. GPV 185 43.0700 30.8000 33.5100 -3.4200 NanoXplore Inc. GRA 2 3.7000 0.0000 GREENLANE RENEWABLES INC. GRN 250 1.0600 0.9700 0.9700 +0.0100 Greenlane Renewables Inc. Wts. GRN.WT 250 0.8000 0.7800 0.7800 +0.1200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 74.0900 73.9500 73.9500 -0.7800 GOLDEN STAR RESOURCES LTD. GSC 13 4.6800 4.6000 4.6400 -0.1700 Gold Standard Ventures Corp. GSV 95 0.8400 0.8300 0.8300 -0.0200 GOEASY LTD. GSY 21 89.4700 87.9100 89.4700 +2.2000 GRAN TIERRA ENERGY INC. J GTE 2155 0.4900 0.3850 0.4100 +0.0200 GTEC Holdings Ltd. GTEC 1 0.1500 0.0000 GT Gold Corp. GTT 504 1.6200 1.5700 1.5900 +0.0100 KNIGHT THERAPEUTICS INC. GUD 240 5.3600 5.3100 5.3100 -0.0200 Gungnir Resources Inc. GUG 8 0.0500 0.0000 GURU Organic Energy Corp. GURU 12 13.7000 0.0000 GLACIER MEDIA INC. J GVC 2 0.2300 0.0000 Galway Metals Inc. GWM 1 1.1000 1.1000 1.1000 -0.2400 GREAT-WEST LIFECO INC. GWO 280 31.3200 30.4700 31.0900 +0.9500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 163 25.2700 25.2700 25.2700 +2.2300 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 679 24.7100 24.7100 24.7100 +0.9100 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 429 23.3900 23.3900 23.3900 +0.1000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 5 10.4500 10.4500 10.4500 -0.0500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 350 25.1700 25.1700 25.1700 -0.0100 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 24.3800 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 4 25.1500 25.1500 25.1500 -0.2500 GEAR ENERGY LTD. GXE 63 0.2500 0.2500 0.2500 +0.0950 HYDRO ONE LIMITED H 449 29.7700 28.8700 29.3600 +0.2900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 11.4100 11.3900 11.4100 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 21 21.1400 21.1100 21.1300 +0.2900 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 16.6300 16.6300 16.6300 +0.1400 Horizons Balanced TRI ETF Portfolio HBAL 0 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 51.4400 51.4400 51.4400 -0.0700 Harvest Brand Leaders Plus Income ETF A HBF 17 9.9100 9.8600 9.9100 +0.1600 Blockchain Technologies ETF HBLK 0 13.2400 0.0000 HUDBAY MINERALS INC. HBM 814 8.3000 8.1000 8.2800 +0.3400 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 14.4800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 19.3100 19.3100 19.3100 +0.2400 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 11 18.9100 18.7700 18.8500 +0.4200 HOME CAPITAL GROUP INC. HCG 186 30.6600 30.1200 30.6600 +0.6600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.0300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 19.9700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 12 25.3000 24.2100 25.3000 +1.1400 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 5.8600 5.8600 5.8600 -0.5800 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 6 5.1500 5.1500 5.1500 +0.2400 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.2800 5.2800 5.2800 +0.1400 H2O Innovation Inc. HEO 10 1.8200 1.8200 1.8200 -0.0700 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 33.1400 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 109 26.0000 24.9400 25.0300 +1.8800 Horizons Equal Weight Canada Banks Index ETF HEWB 0 21.9900 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 9007 1.1300 1.0200 1.0300 +0.0800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 23 9.9100 9.8900 9.8900 -0.6300 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 7.3400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 8 10.1000 10.1000 10.1000 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 38.1800 38.1800 38.1800 +2.3900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 194 10.2800 10.0000 10.2700 +0.4900 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 12.0300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 43 21.0500 20.4000 20.4600 -1.0400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 15 7.7000 7.6800 7.7000 +0.0900 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 2 0.2000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 548 1.1600 1.0400 1.1300 +0.1600 HIGH LINER FOODS INCORPORATED HLF 3 11.2800 11.2800 11.2800 +0.6300 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 20.4000 0.0000 HLS Therapeutics Inc. HLS 1 17.2300 17.2300 17.2300 +1.1400 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 56 8.2300 8.0000 8.1200 +0.3800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 60 10.1900 10.1900 10.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 145 10.4800 10.1800 10.3100 -0.5200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 152 8.5900 8.3700 8.5000 +0.4000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 74 8.6000 8.4400 8.5200 -0.6100 Horizons Pipelines & Energy Services Index ETF HOG 5 7.0400 7.0400 7.0400 +0.2600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 13.8900 13.8900 13.8900 -0.0250 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 6 2.6300 2.6000 2.6300 +0.3700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 200 3.4700 3.3400 3.4600 +0.2600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 24 16.1900 15.9900 16.0900 +0.9900 Harvest Energy Leaders Plus Income ETF A HPF 6 2.1400 0.0000 HPQ-Silicon Resources Inc. HPQ 36 0.5300 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 12 7.8500 7.8200 7.8500 +0.0600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 32 5.9000 5.8000 5.8000 -0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 202 36.0700 34.8800 35.9600 +0.9200 H&R REIT HR.UN 428 14.7300 14.2300 14.6300 +0.4400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.3300 0.0000 Hillcrest Petroleum Ltd. HRH 0 0.0600 0.0000 HARTE GOLD CORP. J HRT 817 0.1100 0.1050 0.1100 0.0000 HEROUX-DEVTEK INC. HRX 8 14.6500 14.4500 14.6200 +0.5400 Horizons Cash Maximizer ETF HSAV 12 100.7000 100.6900 100.7000 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 127 5.9300 5.9100 5.9300 -0.1800 HUSKY ENERGY INC. HSE 930 5.8900 5.6000 5.7900 +0.3000 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 5.3500 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 3 13.3500 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 539 15.1100 15.1100 15.1100 +3.8100 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 346 14.5000 14.5000 14.5000 +2.6500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 86.9300 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 0.4800 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 57 38.2300 37.4800 38.2000 +1.1700 Harvest Tech Achievers Growth & Income ETF A HTA 8 13.1200 13.1200 13.1200 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 8.8700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 4 20.1200 20.1200 20.1200 +20.1200 Horizons Global Uranium Index ETF HURA 0 7.8100 0.0000 Hut 8 Mining Corp. HUT 597 1.5800 1.4800 1.5200 +0.1000 Hut 8 Mining Corp Wts. HUT.WT 7 0.3100 0.3100 0.3100 +0.3100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 33.3100 0.0000 Harvest One Cannabis Inc. HVT 1 0.0650 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.9800 0.0000 Headwater Exploration Inc. HWX 25 1.9500 1.9000 1.9500 +0.0700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 100 11.8600 11.7300 11.7300 -0.3100 Horizons Intl Developed Markets Equity Index ETF HXDM 1 35.8600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 10.8200 10.7600 10.7600 +1.3700 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 91.6200 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 40 39.6100 39.5000 39.5600 +0.4700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 14 40.4300 40.3800 40.3800 +1.2900 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.0400 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 3 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4 17.8000 0.0000 Ind Alliance A Pr G IAF.PR.G 302 20.0400 20.0400 20.0400 +0.7900 iA Financial Corporation IAG 28 60.1600 58.8100 59.9700 +1.8300 IBC Advanced Alloys Corp. IB 1 0.2400 0.0000 IBI GROUP INC. IBG 1 7.3000 7.3000 7.3000 +2.1600 IBEX Technologies Inc. IBT 3 0.1350 0.0000 IA Clarington Core Plus Bond Fund ICPB 3 10.3300 10.3300 10.3300 +0.0300 INDIGO BOOKS & MUSIC INC. IDG 8 2.1600 2.0200 2.1100 0.0000 INTACT FINANCIAL CORPORATION IFC 34 148.6300 145.2500 145.4700 -2.3600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 425 18.1600 18.1600 18.1600 +1.7100 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 18.0600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 108 25.5400 25.5400 25.5400 +0.0900 Itafos IFOS 19 0.3250 0.3250 0.3250 +0.0800 INTERFOR CORPORATION IFP 187 19.9900 19.1800 19.7400 +0.8400 PIMCO Investment Grade Credit Fund IGCF 10 20.9100 20.9100 20.9100 0.0000 IGM FINANCIAL INC. IGM 10 35.1000 34.7200 34.8000 +0.4500 IMPERIAL METALS CORP. III 3 3.3500 3.2900 3.2900 +0.2400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 265 14.2900 14.0700 14.2400 +0.0400 IAMGOLD CORPORATION IMG 1234 4.3800 4.2100 4.2500 -0.0500 IMPERIAL OIL LTD. IMO 343 25.2900 24.6600 24.9300 +0.9200 IMV Inc IMV 69 4.6500 4.4100 4.4800 -0.1200 InMed Pharmaceuticals Inc. IN 0 4.2500 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 43 24.5800 24.0900 24.1800 +0.1600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 8.7200 8.6000 8.7000 +0.1100 INV METALS INC. J INV 1 0.4300 0.0000 Immunoprecise Antibodies Ltd. IPA 0 8.4500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 2.8700 2.8700 2.8700 +0.1400 INTER PIPELINE LTD. IPL 780 13.6500 13.0900 13.4900 +0.6300 IMPACT Silver Corp. IPT 17 0.9200 0.9200 0.9200 +0.0100 Inter-Rock Minerals Inc. IRO 2 0.0650 0.0000 Isoenergy Ltd ISO 0 1.4700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 19.9100 0.0000 i3 Energy plc ITE 1 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 31 1.7600 1.6700 1.7000 -0.0900 INTERTAPE POLYMER GROUP INC. ITP 111 24.1200 23.3900 23.9600 +0.9100 Integra Resources Corp. ITR 1 4.2700 4.2700 4.2700 -0.1200 IVANHOE MINES LTD. CL 'A' J IVN 349 5.7900 5.7000 5.7400 +0.0100 Invesque Inc. USD IVQ.U 6 1.9400 1.9400 1.9400 +0.1400 International Zeolite Corp. IZ 8 0.0600 0.0000 Jaguar Mining Inc. JAG 90 6.1500 5.9400 6.0400 -0.2000 JUST ENERGY GROUP INC. JE 116 7.3400 6.7100 6.7500 +0.2400 Global Crossing Airlines Inc. JET 6 1.2800 0.0000 Jamieson Wellness Inc. JWEL 22 32.9600 32.2400 32.5500 -1.3900 KINROSS GOLD CORPORATION K 1557 9.2700 8.8800 9.0800 -0.3000 K-BRO LINEN INC. KBL 1 36.1300 36.1300 36.1300 +0.9300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 10.6100 10.5500 10.6100 +0.4700 KELT EXPLORATION LTD. J KEL 341 2.0800 1.9300 1.9700 +0.0200 KERR MINES INC. J KER 439 0.1200 0.1100 0.1100 -0.0150 KEYERA CORP. KEY 568 23.2900 22.5600 23.2600 +0.8700 Kilo Goldmines Ltd. KGL 5 0.0200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 71 0.4800 0.4500 0.4800 +0.0350 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 604 51.6300 50.0100 50.5300 -1.0500 KELSO TECHNOLOGIES INC. KLS 62 0.6500 0.5800 0.6200 -0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 47 17.7000 17.6100 17.6600 -0.0500 K9 Gold Corp. KNC 0 0.4200 0.0000 K92 Mining Inc. KNT 301 6.9000 6.3700 6.4000 -0.3900 CORVUS GOLD INC. J KOR 21 3.0800 2.8800 2.8900 -0.2100 KP TISSUE INC. KPT 1 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 3 0.2750 0.0000 Karora Resources Inc. KRR 1337 3.1800 3.0000 3.0600 -0.2200 KuuHubb Inc. KUU 6 0.5600 0.0000 KINAXIS INC. J KXS 44 178.8700 175.0700 175.9400 -3.5600 LOBLAW COMPANIES LIMITED L 325 64.7500 64.0400 64.0900 -0.7300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 67 25.9800 25.9800 25.9800 +0.4800 Labrador Gold Corp. LAB 4 0.4900 0.0000 MediPharm Labs Corp. LABS 322 0.5600 0.5300 0.5400 +0.0200 LITHIUM AMERICAS CORP. J LAC 128 15.3800 13.7400 13.8700 +0.2600 LARAMIDE RESOURCES LTD. J LAM 350 0.2450 0.2200 0.2400 +0.0350 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 163.8900 0.0000 LAURENTIAN BANK OF CANADA LB 66 34.2500 33.5000 33.9400 +1.7400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 15.0000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 94 25.0300 25.0300 25.0300 +5.9800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 6.9100 6.8700 6.9000 +0.4000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.1700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Leading Edge Materials Corp. LEM 7 0.2400 0.2400 0.2400 +0.0350 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.9500 9.9500 9.9500 +1.5500 Liberty Gold Corp. LGD 489 1.7000 1.6400 1.6400 -0.0900 LARGO RESOURCES LTD. J LGO 305 1.1000 1.0500 1.1000 +0.0600 LOGISTEC CORP. CL 'B' SV LGT.B 0 35.0000 0.0000 American Lithium Corp. LI 0 1.4000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 61 25.2900 24.9200 25.0400 +0.3200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.3700 0.0000 Lithium Chile Inc. LITH 1 0.2000 0.0000 Lucky Minerals Inc. LKY 4 0.1500 0.0000 Mason Graphite Inc. LLG 3 0.5600 0.0000 Le Mare Gold Corp. LMGC 2 0.1500 0.0000 LONCOR RESOURCES INC. J LN 55 0.6000 0.6000 0.6000 -0.1400 LEON'S FURNITURE LTD. LNF 3 20.1500 20.1500 20.1500 +0.3000 LINAMAR CORPORATION LNR 26 62.2900 59.8700 61.0800 +1.0200 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 TomaGold Corporation LOT 16 0.0750 0.0000 Lara Exploration Ltd. LRA 10 0.7500 0.7500 0.7500 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 15 10.6700 10.6700 10.6700 -0.0900 Lightspeed POS Inc. SV LSPD 87 64.8000 61.6500 62.4700 -0.7200 Lite Access Technologies Inc. LTE 7 0.4300 0.0000 LUCARA DIAMOND CORP. J LUC 30 0.5300 0.5200 0.5300 +0.0100 LUNDIN GOLD INC. J LUG 101 10.6100 10.2500 10.5700 +0.0300 LUNDIN MINING CORPORATION LUN 864 9.6500 9.3300 9.6200 +0.3700 MAG SILVER CORP. J MAG 73 19.1400 18.7800 18.8600 -0.6500 Minera Alamos Inc. MAI 0 0.6700 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 47 9.5800 9.1600 9.4500 +0.2900 MAV Beauty Brands Inc. MAV 0 3.7400 0.0000 Mawson Gold Limited MAW 1 0.4750 0.0000 MIDAS GOLD CORP. J MAX 251 1.1500 1.1200 1.1400 -0.0400 Maxar Technologies Inc. MAXR 36 36.2700 34.8500 35.9600 +0.2600 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 25.9400 0.0000 mCloud Technologies Corp. MCLD 0 1.9800 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 20.5900 0.0000 Mdf Commerce Inc. MDF 2 9.0500 9.0500 9.0500 -0.2800 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 40 6.1500 6.0000 6.0400 -0.0800 Medicenna Therapeutics Corp. MDNA 13 4.9200 4.8600 4.9200 +0.0200 Medexus Pharmaceuticals Inc. MDP 1 4.0500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 8 26.5800 26.4500 26.4500 0.0000 MEG ENERGY CORP. MEG 369 4.0000 3.8400 3.9000 +0.2700 MANULIFE FINANCIAL CORPORATION MFC 3304 22.8500 21.9200 22.6000 +0.9000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 182 24.3100 24.3100 24.3100 -0.2900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 197 23.8100 23.8100 23.8100 +0.0100 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 229 20.8100 20.8100 20.8100 +0.3100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 333 22.3500 22.3500 22.3500 +0.2000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 509 20.9800 20.9800 20.9800 +1.4800 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 499 19.5000 19.5000 19.5000 +0.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 16.3300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 120 16.9400 16.9400 16.9400 +0.4000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 530 18.4100 18.4100 18.4100 +0.4800 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 169 18.1900 18.1900 18.1900 +0.2500 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 340 24.9500 24.9500 24.9500 -0.3000 MAPLE LEAF FOODS INC. MFI 53 26.0500 25.6300 25.9700 -0.0800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 41 18.8700 18.8300 18.8500 -0.0100 MAGNA INTERNATIONAL INC. MG 1012 82.6100 80.5900 82.3200 +2.3600 MEGA URANIUM LTD. J MGA 80 0.1150 0.1100 0.1150 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 12 20.3400 0.0000 Maple Gold Mines Ltd. MGM 10 0.4000 0.0000 Magna Gold Corp. MGR 0 1.2700 0.0000 Minto Apartment REIT MI.UN 58 19.3700 19.1900 19.2500 +0.0600 GENWORTH MI CANADA INC. MIC 35 43.8000 43.6000 43.8000 +0.0700 MINT INCOME FUND TRUST UNITS MID.UN 2 5.1000 5.0700 5.1000 +0.0800 Mimi's Rock Corp. MIMI 9 0.3700 0.0000 EXCELSIOR MINING CORP. J MIN 40 0.9900 0.9500 0.9900 -0.0100 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 17 22.3100 22.3100 22.3100 -0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 25.5700 0.0000 MAKO MINING CORP MKO 137 0.2500 0.2500 0.2500 -0.0100 MCAN MORTGAGE CORPORATION MKP 6 16.0700 16.0000 16.0700 +0.1200 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 Millennial Lithium Corp. ML 1 3.0900 0.0000 Metallic Minerals Corp. MMG 0 0.6600 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.1100 0.0000 MacArthur Minerals Limited MMS 2 0.4800 0.0000 Mineral Mountain Resources Ltd. MMV 0 0.4300 0.0000 Maverix Metals Inc MMX 46 6.8900 6.3000 6.4600 -0.0400 Magnetic North Acquisition Corp. MNC 1 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 17 1.4500 1.1700 1.4000 -0.0300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 25.5200 25.5200 25.5200 -0.3100 MOGO Inc. MOGO 94 3.3400 2.9900 3.0800 -0.1800 Mobi724 Global Solutions Inc. MOS 3 0.0250 0.0000 MARATHON GOLD CORPORATION J MOZ 337 2.3900 2.2800 2.3800 +0.0300 Dream Impact Trust MPCT.UN 18 6.0300 5.8900 5.9900 -0.0600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 0.3550 0.0000 Monarch Gold Corporation MQR 70 0.5200 0.5200 0.5200 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.8800 0.0000 MORGUARD CORPORATION MRC 0 107.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 10 7.9900 7.9900 7.9900 +0.4300 MARTINREA INTERNATIONAL INC. MRE 19 14.1400 13.7600 14.1400 +0.6700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 20 16.4900 16.0800 16.3700 +0.2900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 59 5.2800 5.1000 5.2700 +0.2100 METRO INC. MRU 173 60.5100 60.1300 60.1300 -0.3900 MORNEAU SHEPELL INC. MSI 22 30.0600 29.4200 29.8800 +0.5100 Metalla Royalty and Streaming Ltd. MTA 4 11.1900 11.0600 11.1500 -0.3500 MetalCorp Limited MTC 6 0.0100 0.0000 MULLEN GROUP LTD. MTL 95 10.1900 9.8300 9.8300 -0.2400 Loop Insights Inc. MTRX 27 0.7500 0.0000 MTY FOOD GROUP INC. MTY 49 49.5000 48.1500 48.7800 +1.5900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 226 21.1600 21.1400 21.1600 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 193 1.2500 1.2100 1.2300 -0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 3 24.0700 0.0000 METHANEX CORPORATION MX 11 53.9400 51.8900 53.9400 +2.5500 MAX Resource Corp. MXR 5 0.4650 0.4650 0.4650 +0.0150 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 52 0.2200 0.2200 0.2200 +0.0050 NATIONAL BANK OF CANADA NA 522 73.7100 72.8000 73.3800 +1.3700 National Bank of Canada Pr Series 38 NA.PR.C 495 24.4200 24.4100 24.4100 +0.4300 National Bank of Canada Pr Ser 40 NA.PR.E 1 16.3500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 642 18.3500 18.3000 18.3500 +3.4400 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 119 17.5900 17.5900 17.5900 +0.9400 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 150 0.7900 0.7700 0.7700 -0.0100 Niobay Metals Inc. NBY 0 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 2 0.1350 0.0000 NEVADA COPPER CORP. J NCU 34 0.0900 0.0000 Nevada Copper Corp. Wts. NCU.WT 6 0.0200 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1035 1.1000 1.0400 1.0600 -0.0600 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 5 0.5000 0.5000 0.5000 -0.9500 Neptune Wellness Solutions Inc. NEPT 248 2.1400 1.9500 1.9800 -0.0900 NextSource Materials Inc. NEXT 305 0.0600 0.0600 0.0600 -0.0100 NFI GROUP INC NFI 270 19.7300 18.4100 19.5900 +1.3100 NOVAGOLD RESOURCES INC. J NG 65 13.1500 12.7400 12.8500 -0.3200 Northern Graphite Corporation NGC 5 0.2650 0.2650 0.2650 -0.0100 NEW GOLD INC. NGD 1572 2.2900 2.1600 2.2500 -0.0200 NGEx Minerals Ltd. NGEX 1 0.4500 0.0000 New Placer Dome Gold Corp. NGLD 102 0.2500 0.2500 0.2500 -0.0100 Newmont Corporation NGT 250 75.2100 73.5400 73.8100 -2.9900 Northview Canadian High Yield Residential Fund NHF.UN 2 0.0000 0.0000 Nighthawk Gold Corp. NHK 2 1.1700 1.1700 1.1700 -0.0200 Neo Lithium Corp. NLC 0 1.4600 0.0000 NEW MILLENNIUM IRON CORP. J NML 3705 0.2100 0.2000 0.2050 0.0000 Nano One Materials Corp. NNO 0 2.6000 0.0000 North American Construction Group Ltd. NOA 25 13.4200 13.1900 13.3800 +0.3100 Norden Crown Metals Corporation NOCR 155 0.0850 0.0850 0.0850 -0.0050 Nouveau Monde Graphite Inc. NOU 139 0.6800 0.6800 0.6800 -0.1200 NORTHLAND POWER INC. NPI 521 43.1800 42.4800 42.5100 -0.0600 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 5 0.3500 0.3500 0.3500 +0.0500 48North Cannabis Corp. NRTH 9 0.1550 0.1550 0.1550 +0.0050 48North Cannabis Corp. Wts. NRTH.WT 8 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 2 0.0750 0.0000 Network Media Group Inc. NTE 70 0.1350 0.1350 0.1350 -0.0750 Nutrien Ltd. NTR 483 63.5600 61.1900 62.5600 +1.6500 New Pacific Metals Corp. New NUAG 0 6.8200 0.0000 Nulegacy Gold Corporation NUG 0 0.2000 0.0000 Numinus Wellness Inc. NUMI 207 0.6000 0.5600 0.5700 +0.0700 Numinus Wellness Inc. Wts. NUMI.WT 2 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 3975 0.9900 0.9100 0.9700 +0.0800 NEOVASC INC. J NVCN 2 1.1000 1.1000 1.1000 -0.0600 Nuvei Corporation S.V. NVEI 9 55.4600 55.3200 55.4600 +0.0600 Nuvei Corporation S.V. USD NVEI.U 8 42.9100 42.4800 42.8200 +0.5300 Novo Resources Corp. NVO 23 3.0000 2.8700 2.8700 -0.0200 NV Gold Corporation NVX 1 0.3900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 7 33.2300 32.9600 33.2300 +0.2000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 120 12.1600 12.0700 12.1600 +0.1200 Newport Exploration Ltd. NWX 3 0.4000 0.0000 NEXGEN ENERGY LTD. J NXE 378 2.3800 2.2500 2.3500 +0.1000 NEXJ SYSTEMS INC. J NXJ 2 0.5200 0.0000 Nexus Real Estate Investment Trust NXR.UN 4 1.9800 1.9400 1.9400 -0.0300 NorZinc Ltd. NZC 866 0.0750 0.0700 0.0700 -0.0050 Obsidian Energy Ltd. OBE 10 0.5100 0.5100 0.5100 +0.0600 Outcrop Gold Corp. OCG 1 0.4950 0.0000 Oroco Resource Corp. OCO 0 1.4000 0.0000 OCEANAGOLD CORPORATION OGC 758 1.6900 1.6250 1.6900 +0.0200 ORBIT GARANT DRILLING INC. OGD 2 0.9000 0.0000 OrganiGram Holdings Inc. OGI 2303 1.6300 1.5000 1.5800 +0.1300 Orogen Royalties Inc. OGN 0 0.3250 0.0000 03 Mining Inc. OIII 0 2.3300 0.0000 Orla Mining Ltd. OLA 331 6.0900 5.6700 6.0000 +0.0100 OROSUR MINING INC. OMI 6 0.5700 0.0000 ONCOLYTICS BIOTECH INC. ONC 385 3.6300 3.1100 3.2600 -0.1600 ONEX CORPORATION SV ONEX 26 71.1500 70.5300 71.0000 +0.9600 Optiva Inc. OPT 30 44.5000 44.0100 44.0600 -0.3700 OSISKO GOLD ROYALTIES LTD OR 57 13.7100 13.4600 13.6100 -0.2500 AURA MINERALS INC. J ORA 601 14.0000 13.2300 13.2300 +0.0800 Orezone Gold Corporation ORE 15 0.8900 0.8900 0.8900 -0.0100 Orea Mining Corp. OREA 80 0.1100 0.1050 0.1050 -0.0050 OROCOBRE LIMITED ORDINARY J ORL 20 3.6500 3.5600 3.5600 -0.1200 NORBORD INC. OSB 46 50.6900 49.5100 50.2400 +1.5600 OSISKO MINING INC. J OSK 310 3.3900 3.3000 3.3100 -0.1100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 5 0.4900 0.4900 0.4900 +0.0900 OPEN TEXT CORPORATION OTEX 74 57.2300 56.4500 57.2100 +0.3100 Ovintiv Inc. OVV 392 17.9400 17.1800 17.5200 +0.5000 CGX Energy Inc. OYL 0 0.4350 0.0000 PAN AMERICAN SILVER CORP. PAAS 43 37.9500 37.0700 37.3800 -0.6100 Pacton Gold Inc. PAC 5 0.8800 0.8800 0.8800 -0.1300 Patriot One Technologies Inc. PAT 85 0.5700 0.5600 0.5600 -0.0200 COUNTERPATH CORPORATION J PATH 1 3.1900 3.1900 3.1900 -0.3300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 97.0100 97.0100 97.0100 +0.0300 PharmaCielo Ltd. PCLO 25 1.1100 0.9700 1.1100 +0.2100 PRECISION DRILLING CORPORATION PD 592 27.4300 24.9300 25.0900 -0.5600 Invesco Canadian Dividend Index ETF PDC 20 26.3300 26.2400 26.2400 +0.3500 PURPOSE CORE DIVIDEND FUND ETF PDF 2 24.7600 0.0000 Pure Energy Minerals Limited PE 11 1.0100 1.0100 1.0100 +0.1600 PIERIDAE ENERGY LIMITED PEA 10 0.5700 0.0000 People Corporation PEO 0 11.0400 0.0000 Chakana Copper Corp. PERU 0 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 372 3.1800 3.0500 3.0500 +0.1000 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.3200 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 10 10.6800 10.6800 10.6800 +0.0100 PREMIER GOLD MINES LIMITED J PG 486 2.5100 2.4500 2.4700 -0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 9.4300 9.3900 9.4300 +0.0200 Pure Gold Mining Inc. PGM 167 2.2100 2.1500 2.1800 -0.0500 Photon Control Inc. PHO 61 1.6800 1.6400 1.6600 -0.0100 PHX ENERGY SERVICES CORP. PHX 13 1.9400 1.8300 1.8800 +0.0100 Sprott Physical Gold Trust CAD PHYS 26 18.5000 18.3200 18.3200 -0.5300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.7600 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 4.6400 4.6400 4.6400 +0.2900 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.8500 13.7700 13.7700 +0.3300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 20.2300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 10 15.5800 15.2700 15.4500 +1.0500 Perimeter Medical Imaging AI, Inc. PINK 0 2.3700 0.0000 PARKLAND CORPORATION PKI 16 41.2700 39.9800 40.1500 +0.8100 Pinnacle Renewable Energy Inc. PL 42 8.5200 8.3400 8.3400 -0.0300 PARK LAWN CORPORATION PLC 15 27.9800 27.5700 27.8400 -0.0900 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.5600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 11 3.6800 3.6300 3.6700 +0.0600 PIMCO Monthly Income Fund PMIF 151 19.9800 19.9500 19.9800 +0.0400 PIMCO Global Short Maturity Fund PMNT 30 19.7600 19.7400 19.7400 -0.0200 PERPETUAL ENERGY INC. PMT 0 0.0700 0.0000 Kraken Robotics Inc. PNG 4 0.6100 0.0000 POLYMET MINING CORP. J POM 4 5.2500 4.7400 4.7400 -0.1800 Pond Technologies Holdings Inc. POND 3 0.2300 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 156 3.9800 3.6100 3.7100 +0.0500 POWER CORPORATION OF CANADA SV POW 782 30.3400 29.6500 30.1400 +0.5300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 240 25.1800 25.1800 25.1800 +0.1400 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 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 1371 34.5900 33.5500 34.4800 +1.2200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 21.0000 0.0000 Pembina Pipeline Corporation PPL.PF.C 145 23.3900 23.3900 23.3900 +1.7900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 13.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 15.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 428 14.3900 14.3900 14.3900 +0.5400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 609 17.2400 17.2400 17.2400 +1.0500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 68 25.0000 25.0000 25.0000 +0.7500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 268 14.0400 14.0400 14.0400 +1.5300 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 14.4800 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 254 18.6100 18.6100 18.6100 -0.2400 PRAIRIE PROVIDENT RESOURCES INC. J PPR 47 0.0150 0.0150 0.0150 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.6200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 23 19.5400 19.3400 19.3800 +0.0500 ProFound Medical Corp. PRN 17 24.2400 23.3000 23.7100 +0.0800 PERSEUS MINING LIMITED ORDINARY J PRU 6 1.0800 1.0400 1.0400 -0.1100 Pro Real Estate Investment Trust PRV.UN 62 5.9600 5.8500 5.9300 +0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 145 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 23 18.5500 18.5500 18.5500 -0.0200 PASON SYSTEMS INC. PSI 14 7.4900 7.1200 7.4900 +0.3200 PRAIRIESKY ROYALTY LTD. PSK 195 11.4500 10.8700 11.3100 +0.7000 Sprott Physical Silver Trust PSLV 82 10.5300 10.4500 10.4800 -0.2500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 8.6500 0.0000 Purpose US Cash Fund PSU.U 0 100.0200 0.0000 POET Technologies Inc. PTK 4 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 57 3.0800 2.7900 2.9600 -0.2400 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 22.3200 22.3200 22.3200 +0.8600 PRETIUM RESOURCES INC. J PVG 178 14.3800 13.9200 14.1300 -0.3400 Pivotree Inc. PVT 18 11.4200 10.3000 11.4200 +1.7100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 9.4800 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 81 25.1800 25.1800 25.1800 +0.1300 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 4 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 249 24.4300 24.4300 24.4300 +0.1700 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 68 24.9900 24.9900 24.9900 -0.0100 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.3700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 557 11.3500 11.3500 11.3500 +1.1500 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 465 25.3500 25.3500 25.3500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.0000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 23.2600 0.0000 PAREX RESOURCES INC. J PXT 402 19.0000 18.1500 18.6800 +1.2300 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 3 3.8700 3.8700 3.8700 +0.2700 PIZZA PIZZA ROYALTY CORP. PZA 3 9.2700 9.2200 9.2700 +0.1500 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 69 33.2400 32.7700 32.7800 +0.1700 The Bitcoin Fund Class A units QBTC 69 33.1300 31.7400 31.7400 +1.0900 The Bitcoin Fund QBTC.U 5 25.8300 23.9500 25.8300 +3.2200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.7000 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.7700 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 104.8200 104.8200 104.8200 +6.4000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 5 0.2100 0.2100 0.2100 -0.0150 Invesco QQQ Index ETF QQC.F 15 99.9300 98.7100 99.9300 +1.8300 RESTAURANT BRANDS INTERNATIONAL INC QSR 65 78.9000 78.1400 78.1600 +0.7700 Questor Technology Inc. QST 2 2.2500 0.0000 Quarterhill Inc. QTRH 153 2.8500 2.7250 2.7250 -0.0850 Quisitive Technology Solutions, Inc. QUIS 4 0.7700 0.0000 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 1 21.6200 21.6200 21.6200 +0.2800 STINGRAY GROUP INC. SV RAY.A 40 6.6900 6.5500 6.6600 +0.1400 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 86.2900 84.5400 86.2900 +1.2200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2 19.9400 19.9400 19.9400 +2.7000 Robex Resources Inc. RBX 2 0.4500 0.0000 RICHELIEU HARDWARE LTD. RCH 8 37.1400 36.9000 37.1000 +0.1400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 346 61.1500 60.1000 60.9800 +1.1100 Rock Tech Lithium Inc. RCK 0 1.0000 0.0000 Radisson Mining Resources Inc. RDS 4 0.1750 0.0000 Real Matters Inc. REAL 751 20.4700 18.8000 19.2900 -1.0900 The Real Brokerage Inc. REAX 0 2.0500 0.0000 RECIPE UNLIMITED CORPORATION RECP 7 16.9600 15.9800 16.9500 +1.4100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 686 18.4200 18.0100 18.0200 +0.2400 RESOLUTE FOREST PRODUCTS INC. RFP 19 7.5900 7.1500 7.4300 +0.1700 Reliq Health Technologies RHT 8 0.2300 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 4 20.3500 0.0000 Rio2 Limited RIO 3 0.8400 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 25 16.5400 16.5300 16.5300 +0.0200 Canopy Rivers Inc. RIV 15 0.9300 0.9300 0.9300 -0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 7.0400 7.0200 7.0400 +0.0200 TRANSALTA RENEWABLES INC. RNW 56 17.3600 17.1900 17.2200 +0.0500 Route1 Inc. ROI 2 0.5000 0.0000 Roots Corporation ROOT 10 1.5300 1.4900 1.5300 +0.1500 Roscan Gold Corporation ROS 22 0.3750 0.3750 0.3750 -0.0100 Rover Metals Corp. ROVR 11 0.0600 0.0000 ROXGOLD INC. J ROXG 1025 1.5800 1.5000 1.5700 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 22 19.2300 19.1400 19.2300 +0.0800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 69.3000 67.0000 67.0000 -4.8500 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 15 19.6400 19.6400 19.6400 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 7 19.9800 19.9800 19.9800 -0.0200 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 0.0000 0.0000 ROGERS SUGAR INC. RSI 138 5.1000 5.0600 5.0900 +0.0500 Reyna Silver Corp. RSLV 2 0.8900 0.0000 Radient Technologies Inc. RTI 8 0.1100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 38.1700 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 34.7200 0.0000 RUSSEL METALS INC. RUS 16 20.9700 20.7300 20.9300 -0.0500 RenoWorks Software Inc. RW 0 0.3300 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 29.6800 0.0000 ROYAL BANK OF CANADA RY 800 107.7700 106.4000 107.7500 +2.1500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 18.8700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1108 19.9300 19.8500 19.9300 +0.0300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 787 19.3000 19.3000 19.3000 +0.5500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 25.9500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 25.3700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.6800 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1291 0.3400 0.3200 0.3350 +0.0200 Sable Resources Ltd. SAE 1 0.0800 0.0000 SAPUTO INC. SAP 25 34.8400 34.4000 34.8400 +0.0600 SABINA GOLD & SILVER CORP. J SBB 499 2.6100 2.3800 2.6100 +0.1200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 10.3500 10.3500 10.3500 +0.9300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.2500 10.2500 10.2500 +0.2000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 212 3.7500 3.6200 3.7500 +0.3700 Score Media and Gaming Inc. SCR 13 0.7000 0.0000 Spartan Delta Corp. SDE 0 2.9900 0.0000 SEABRIDGE GOLD INC. J SEA 16 24.0000 23.3800 23.7600 -0.3300 SENVEST CAPITAL INC. SEC 0 145.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 306 2.4500 2.2700 2.4400 +0.2700 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 22.1000 0.0000 Slate Grocery REIT SGR.UN 6 12.4400 12.2600 12.4100 +0.2800 SURGE ENERGY INC. J SGY 12923 0.3300 0.2800 0.3100 +0.0350 SHOPIFY INC. CL 'A' SV SHOP 30 1283.9900 1260.2700 1263.1100 -5.9300 SIENNA SENIOR LIVING INC. SIA 88 14.0300 13.7700 13.7700 +0.0600 CI First Asset U.S. TrendLeaders Index ETF SID 5 30.9700 30.9700 30.9700 +2.0600 SPROTT INC. SII 14 38.6800 37.9100 38.5100 +0.2600 SilverCrest Metals Inc. SIL 37 11.0700 10.8500 11.0400 -0.2900 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 65 13.6400 13.4600 13.6200 +0.2200 STELLA-JONES INC. SJ 11 44.2700 43.9700 44.2700 +0.8200 Saint Jean Carbon Inc. SJL 13 0.0300 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 2873 23.1100 22.9000 23.0000 +0.2200 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 342 12.6700 12.6700 12.6700 +0.2600 Skeena Resources Limited SKE 28 2.2700 2.2100 2.2700 -0.0600 SUN LIFE FINANCIAL INC. SLF 753 59.9600 58.5500 59.5500 +0.3000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 341 24.7500 24.7500 24.7500 +0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 204 24.8600 24.8600 24.8600 +1.9100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.3200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.1500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 187 16.3500 16.3500 16.3500 +0.8500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 481 19.8900 19.8900 19.8900 +1.4900 Standard Lithium Ltd. SLL 5 2.8200 0.0000 Solitario Zinc Corp. SLR 5 0.6200 0.6200 0.6200 -0.0200 SIERRA METALS INC. J SMT 8 4.0300 3.9200 4.0300 +0.3400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 160 13.2500 13.0900 13.1700 +0.0100 SNC - LAVALIN GROUP INC. SNC 344 23.7500 23.1200 23.7300 +0.7200 Sirios Resources Inc. SOI 2 0.2050 0.0000 SolGold plc SOLG 10 0.6300 0.6200 0.6200 -0.0100 Solar Alliance Energy Inc. SOLR 3 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 22 4.2600 4.2100 4.2600 +0.1200 SUNOPTA, INC. SOY 101 12.0000 11.4800 11.9000 -0.1400 SUPERIOR PLUS CORP. SPB 64 12.0000 11.7800 11.8500 +0.3300 Silver Predator Corp. SPD 0 0.0700 0.0000 Spark Power Group Inc. SPG 1 1.3500 0.0000 Spark Power Group Inc. Wts. SPG.WT 7 0.1500 0.0000 Goldspot Discoveries Corp. SPOT 250 0.4000 0.4000 0.4000 +0.1800 SRG Mining Inc. SRG 2 0.9400 0.0000 SRHI Inc. SRHI 0 0.2850 0.0000 SmartCentres REIT Variable Voting SRU.UN 244 24.9200 24.4700 24.5200 +0.1100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 50 2.7500 2.4900 2.6500 +0.3100 Storm Resources Ltd. SRX 23 2.3000 2.2700 2.2700 -0.0200 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 257 9.3800 9.1700 9.2800 -0.0700 SSR Mining Inc. SSRM 194 23.1400 22.3200 22.3900 -0.9500 Starr Peak Exploration Ltd. STE 0 1.8000 0.0000 STEP Energy Services Ltd. STEP 2 0.5000 0.0000 STELCO HOLDINGS INC. STLC 141 17.5100 16.3400 17.4800 +1.4500 STANTEC INC. STN 88 39.2700 38.9300 39.0800 -0.0600 SUNCOR ENERGY INC. SU 8315 23.4700 22.6800 22.9800 +1.0600 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 3 0.9200 0.0000 Storagevault Canada Inc. SVI 23 3.8000 3.7300 3.7400 -0.0200 SILVERCORP METALS INC. J SVM 1345 7.9100 7.4500 7.5800 -1.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 48 12.0000 11.8700 11.9300 -0.2000 SIERRA WIRELESS, INC. SW 5 14.7300 14.5500 14.5500 -0.1500 SUPREMEX INC. SXP 14 1.6800 1.5800 1.6800 +0.1100 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 9 0.6800 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 3 0.0900 0.0000 TELUS CORPORATION T 1202 24.9800 24.6700 24.8800 +0.2500 TRANSALTA CORPORATION TA 411 8.9100 8.7600 8.8500 +0.1600 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 227 13.6000 13.6000 13.6000 +0.3900 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 PetroTal Corp. TAL 310 0.1650 0.1600 0.1600 +0.0250 TAG OIL LTD. J TAO 85 0.2050 0.2050 0.2050 +0.0200 Tetra Bio Pharma Inc. TBP 97 0.1800 0.1800 0.1800 -0.0050 Turmalina Metals Corp. TBX 7 0.8300 0.8300 0.8300 -0.0800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 78 19.2000 18.4300 19.0600 +0.9700 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 60 11.0800 10.8400 10.8900 -0.1500 TECSYS INC.J TCS 0 40.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 289 1.5000 1.4700 1.4800 +0.0300 TORONTO-DOMINION BANK (THE) TD 2207 71.5600 70.0000 71.2300 +1.4200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 374 18.9200 18.9200 18.9200 +1.2450 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1054 18.8100 18.8100 18.8100 +1.1900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 179 19.1900 19.1900 19.1900 +0.7400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1035 20.0000 19.9600 20.0000 +1.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 20.5000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.4300 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 334 25.4600 25.4600 25.4600 -0.0400 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.2500 0.0000 TD Global Technology Leaders Index ETF TEC 1 23.0200 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1127 20.6800 20.4000 20.5600 +0.4800 Telo Genomics Corp. TELO 1 0.2000 0.0000 Tembo Gold Corp. TEM 0 0.0450 0.0000 Tervita Corporation TEV 16 2.1400 2.0200 2.0300 -0.0600 TIMBERCREEK FINANCIAL CORP. TF 54 8.9400 8.5900 8.8900 +0.2300 TFI INTERNATIONAL INC. TFII 25 66.2600 65.6000 66.0500 +0.1900 TD Active Global Enhanced Dividend ETF TGED 38 17.6400 17.6200 17.6200 +0.0900 TRANSGLOBE ENERGY CORPORATION J TGL 97 0.6700 0.6400 0.6500 +0.0500 Trillium Gold Mines Inc. TGM 1 1.5800 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 1090 0.2950 0.2850 0.2850 +0.0300 TD Active Global REIT Equity ETF TGRE 20 15.1500 15.1500 15.1500 +0.1200 True North Gems Inc. TGX 1 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 651 13.5300 12.9900 13.3400 -0.1200 THERATECHNOLOGIES INC. TH 4 3.0700 3.0000 3.0700 -0.0100 Titanium Corporation Inc. TIC 0 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 52 89.0700 88.2100 88.6800 +0.7000 TASEKO MINES LIMITED TKO 156 1.1100 1.0700 1.1100 +0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 27.4700 27.4400 27.4700 +0.0600 TITAN MEDICAL INC. TMD 5 1.0400 1.0400 1.0400 +0.0400 TREASURY METALS INC. J TML 16 1.3800 1.3100 1.3800 0.0000 TRILOGY METALS INC. J TMQ 2 2.2200 2.1800 2.2200 +0.0300 TMAC RESOURCES INC. J TMR 5 1.2000 1.2000 1.2000 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 135 6.7300 6.6900 6.7000 +0.1100 Tanzanian Gold Corporation TNX 58 0.7700 0.7500 0.7500 -0.0500 TORC OIL & GAS LTD. TOG 2713 2.4000 2.2500 2.3800 +0.2600 PUCARA GOLD LTD TORO 0 0.9000 0.0000 TOTAL ENERGY SERVICES INC. TOT 59 3.0400 2.8900 2.9700 +0.0900 TOURMALINE OIL CORP. TOU 791 19.1200 18.4400 18.7400 +0.2800 SPIN MASTER CORP. SV TOY 8 29.6000 29.1000 29.1000 -0.7000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 3 18.8100 18.8100 18.8100 +0.2000 TETHYS PETROLEUM LIMITED J TPL 3 0.3500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 61.3600 60.4200 61.3600 +4.3900 TD Q Canadian Dividend ETF TQCD 0 12.3300 0.0000 TD Q Global Dividend ETF TQGD 1 13.7000 13.7000 13.7000 +0.2800 TISDALE RESOURCES CORP TRC 0 0.7000 0.0000 THOMSON REUTERS CORPORATION TRI 128 105.0800 103.3100 103.3700 -1.4300 TRILLIUM THERAPEUTICS INC. J TRIL 118 22.9100 21.8800 22.5900 -0.4600 TC ENERGY CORPORATION TRP 1119 59.0900 57.7000 58.5400 +1.3700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 269 12.8000 12.8000 12.8000 +0.3000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 214 9.8800 9.8800 9.8800 +1.0750 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 140 14.5500 14.5500 14.5500 +0.8200 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 517 14.4000 14.4000 14.4000 +0.8000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 382 15.7600 15.7600 15.7600 +0.1100 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 9.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 570 25.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 96 24.9400 24.9400 24.9400 -0.1800 TURQUOISE HILL RESOURCES LTD. TRQ 137 14.2100 13.8000 13.9200 +0.1200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 102 5.8900 5.5800 5.7400 +0.3400 Trisura Group Ltd. TSU 2 80.5200 80.3300 80.5200 -1.3300 Tudor Gold Corp TUD 2 2.7400 2.7300 2.7300 -0.1700 TD U.S. Long Term Treasury Bond ETF TULB 5 27.8300 27.8300 27.8300 -0.1200 TREVALI MINING CORPORATION J TV 3900 0.2250 0.2000 0.2250 +0.0250 TAMARACK VALLEY ENERGY LTD. J TVE 1221 1.0400 0.9900 1.0100 +0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 440 0.7400 0.7300 0.7400 +0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 19.6500 0.0000 TOREX GOLD RESOURCES INC. J TXG 226 17.4600 16.9400 17.0000 -0.5900 TOUCHSTONE EXPLORATION INC. TXP 63 2.1800 2.1400 2.1500 0.0000 Typhoon Exploration Inc. TYP 5 0.0300 0.0000 URANIUM PARTICIPATION CORPORATION U 210 4.0400 4.0000 4.0100 +0.0100 UEX CORPORATION J UEX 190 0.1350 0.1350 0.1350 -0.0050 DOMTAR CORPORATION UFS 36 40.9400 40.2200 40.7400 +1.0600 Urbanimmersive Inc. UI 2 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 26.2300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 40.9000 0.0000 UNI-SELECT INC. UNS 53 9.4000 8.9000 9.2300 +0.4300 Uranium Royalty Corp. URC 14 1.1200 1.1000 1.1200 +0.0300 UR-ENERGY INC. J URE 85 0.7000 0.6400 0.6700 -0.0100 Americas Gold and Silver Corporation USA 69 3.3700 3.2500 3.3700 -0.0500 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 37.1900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 108 27.2100 27.2000 27.2100 -0.0400 Vanguard Balanced ETF Portfolio VBAL 105 28.3800 28.3000 28.3700 +0.1000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 28.0600 28.0600 28.0600 +0.0200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 35 26.7200 26.6900 26.7000 -0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 55 37.0800 36.9800 37.0800 +0.4500 Vanguard Conservative Income ETF Portfolio VCIP 0 27.9400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 61 34.8500 34.7400 34.8000 +0.3900 Vanguard Conservative ETF Portfolio VCNS 5 28.0500 28.0300 28.0500 +0.1200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 22 37.3900 37.3500 37.3500 +0.3300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 110 33.5100 33.2400 33.5100 +0.8500 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 254 37.9200 37.7300 37.9100 +0.2400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 42.3900 42.3700 42.3900 +0.5100 Vanguard All-Equity ETF Portfolio VEQT 37 31.0900 30.9500 31.0700 +0.2900 VERMILION ENERGY INC. VET 295 5.8800 5.4900 5.7200 +0.4000 VILLAGE FARMS INTERNATIONAL, INC. VFF 173 12.7700 11.8200 12.4600 +0.1100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 73 84.1500 83.6300 83.9900 +0.8000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.9000 0.0000 Victoria Gold Corp. VGCX 216 11.8200 11.3700 11.6700 -0.3700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 61.6400 61.6100 61.6400 +0.4800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 18 46.9000 46.8300 46.8300 +0.5200 Vanguard Growth ETF Portfolio VGRO 198 28.6500 28.5500 28.6400 +0.2400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.0900 0.0000 VISTA GOLD CORP. VGZ 9 1.2300 1.2100 1.2200 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 29.3400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 555 5.5000 5.2700 5.3500 +0.0800 Societe d' Exploration Miniere Vior Inc. VIO 2 0.1300 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 22 30.0600 29.9700 30.0300 +0.2600 Vivo Cannabis Inc. VIVO 160 0.1300 0.1250 0.1250 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 29.5700 0.0000 VALEURA ENERGY INC. J VLE 2 0.4500 0.0000 Vision Lithium Inc. VLI 9 0.0300 0.0000 The Valens Company Inc. VLNS 22 1.8300 1.7600 1.8300 +0.1200 Viemed Healthcare, Inc. VMD 47 12.1000 11.7600 11.8400 -0.1400 5N PLUS INC. VNP 7 2.3800 2.3000 2.3800 +0.0700 ValOre Metals Corp. VO 3 0.2700 0.0000 Vox Royalty Corp. VOX 1 2.4200 0.0000 Vanadiumcorp Resources Inc. VRB 5 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 30.7000 30.7000 30.7000 +0.0300 Vanguard Retirement Income ETF VRIF 25 25.9800 25.9600 25.9800 +0.1300 VR Resources Ltd. VRR 10 0.2500 0.2500 0.2500 -0.0550 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 15 24.4600 24.4600 24.4600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 111 25.1200 25.0900 25.1200 +0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 103 61.1400 60.5500 61.1000 +0.9100 Vanstar Mining Resources Inc. VSR 0 1.5100 0.0000 Valdor Technology International Inc. VTI 0 0.0400 0.0000 Virginia Energy Resources Inc. VUI 5 0.1100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 167 66.3800 65.9400 66.2600 +0.5700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 14 68.9000 68.5400 68.9000 +0.8500 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 44.3300 44.2300 44.3300 +0.4100 Vaxil Bio Ltd. VXL 1 0.1100 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 2 1.4500 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 127 138.3000 136.3300 136.3300 -2.1100 WHITECAP RESOURCES INC. J WCP 2112 4.0500 3.8300 4.0000 +0.3400 WESDOME GOLD MINES LTD. WDO 487 10.2600 9.8100 10.0500 -0.0400 The Westaim Corporation WED 32 2.3700 2.3700 2.3700 +0.0100 CANOPY GROWTH CORPORATION J WEED 1561 36.1200 33.5700 35.0100 +2.7100 WESTERN FOREST PRODUCTS INC. WEF 2315 0.9900 0.9500 0.9800 +0.0400 WELL Health Technologies Corp. WELL 733 6.9500 6.7000 6.7200 -0.3000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 120 74.9600 72.5500 74.5200 +2.2100 White Gold Corp. WGO 6 0.8000 0.0000 Westhaven Gold Corp. WHN 10 0.8000 0.8000 0.8000 -0.0500 WildBrain Ltd. WILD 19 1.8000 1.7600 1.7600 -0.0300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 26 13.5800 13.3200 13.3200 -0.2300 WPT Industrial REIT WIR.UN 23 17.6600 17.3300 17.3300 -0.2400 WAJAX CORPORATION WJX 29 16.5000 16.1000 16.3300 -0.0500 Willow Biosciences Inc. WLLW 2 0.6000 0.0000 GOLO Mobile Inc. WLTR 2 0.1000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1282 0.7800 0.7500 0.7800 -0.0200 WeedMD Inc. WMD 15 0.2950 0.2900 0.2900 +0.0050 WESTON LTD. GEORGE WN 11 96.9700 96.0000 96.9700 -0.0300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 138 25.2300 25.2300 25.2300 +0.1800 WINPAK LIMITED WPK 3 42.4900 42.4900 42.4900 +0.6000 Wheaton Precious Metals Corp. WPM 650 51.1900 49.6900 49.9700 -1.8200 WESTPORT FUEL SYSTEMS INC. WPRT 50 5.2000 4.5700 4.7800 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 101 1.4500 1.4300 1.4300 -0.0200 WSP GLOBAL INC. WSP 57 95.7300 94.1700 94.9300 +0.2800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 206 17.0700 16.3900 16.4600 -0.0500 TMX GROUP LIMITED X 16 125.4900 124.3000 125.0300 -1.3900 GOLDMONEY INC. XAU 17 2.3000 2.2200 2.2300 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10 30.5300 30.4700 30.4900 +0.2600 iShares Core Balanced ETF Portfolio XBAL 26 25.3600 25.3600 25.3600 +0.1200 iShares Core Canadian Universe Bond Index ETF XBB 153 33.2900 33.2400 33.2700 -0.1100 Xebec Adsorption Inc. XBC 74 5.8700 5.6500 5.7300 -0.1500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 13.4400 13.3900 13.4400 +0.4600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 38 22.5500 22.5300 22.5300 -0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 15.7900 15.7100 15.7900 +0.2600 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 24.7700 24.7700 24.7700 +0.7300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 67 20.0300 19.8300 20.0100 +0.2700 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 49.4800 49.4800 49.4800 +4.5900 iShares Core MSCI US Quality Dividend Index ETF XDU 0 21.9600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 82 24.5400 24.4100 24.4900 +0.3600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 22 29.9700 29.8700 29.9700 +0.1800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 10 32.2200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2152 6.0100 5.8400 5.9000 +0.2500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 8 21.8900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 133 20.1200 19.8500 20.0300 +0.3700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 10 36.0300 35.9500 36.0300 +0.1400 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 24.7100 24.7100 24.7100 +0.3800 iShares Core Equity ETF Portfolio XEQT 19 23.2900 23.2300 23.2900 +0.2800 iShares ESG Aware MSCI Canada Index ETF XESG 0 20.5000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 23.7500 23.7500 23.7500 +0.2500 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 78 38.9500 38.6700 38.9000 +0.6800 ISHARES FLOATING RATE INDEX ETF UN XFR 17 20.1200 20.1200 20.1200 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 20 23.2300 23.2100 23.2100 -0.1000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 465 19.0500 18.7600 18.8000 -0.5800 iShares Core Growth ETF Portfolio XGRO 35 23.0700 23.0000 23.0500 +0.1600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 21.4600 21.4600 21.4600 +0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 56.6900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 6 27.2700 27.2700 27.2700 +0.9100 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 23.7300 23.7200 23.7300 +2.0500 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 22 18.7000 18.6600 18.7000 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 246 27.5800 27.4500 27.5200 +0.3000 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 15 26.8700 26.8000 26.8700 +0.2800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 64 41.2700 40.9100 40.9600 -0.1700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2891 26.0400 25.8500 25.9700 +0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 35 27.1700 27.1200 27.1200 -0.1400 Auxly Cannabis Group Inc. XLY 925 0.3700 0.2700 0.3000 -0.0250 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 23 16.9100 16.7600 16.7700 -0.1900 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 22.1200 22.1200 22.1200 +0.5600 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 25.4800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 20.7200 20.6800 20.7200 +0.3400 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 1 27.5800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 58.7500 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 30.9700 30.9700 30.9700 +0.4200 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 13 44.3300 44.1900 44.2100 -0.0200 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 2 16.5100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 51 21.9900 21.9800 21.9800 -0.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 30 94.4100 93.2900 94.4100 +0.9500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 19 27.5200 27.4900 27.5200 +0.0200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 72 16.6400 16.6300 16.6400 +0.0600 iShares Core Canadian Short Term Bond Index ETF XSB 73 28.1700 28.1600 28.1700 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.9400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 16 21.3600 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 20 19.8300 19.8100 19.8300 -0.0300 iShares S&P U.S. Small-Cap Index ETF XSMC 5 23.0500 22.9400 23.0500 +0.5800 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 22.5300 22.5300 22.5300 +1.1100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 329 39.3800 38.9800 39.3500 +0.5900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 64.6900 64.6900 64.6900 -0.3200 iShares ESG Canadian Short Term Bond Index ETF XSTB 50 20.4800 20.4800 20.4800 -0.0200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 19 37.4600 37.2200 37.4600 +1.1200 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 25 8.3000 8.1800 8.3000 +0.2900 XTRA-GOLD RESOURCES CORP. J XTG 74 1.2000 1.2000 1.2000 -0.0600 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.6300 0.0000 X-Terra Resources Inc. XTT 7 0.1700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 18 58.9000 58.6300 58.8300 +0.6000 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 20 29.2600 29.0400 29.0700 +0.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 35.2400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 38 60.6900 60.3400 60.5400 +0.5400 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 21 9.0700 9.0200 9.0700 +1.1800 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 6 12.2900 12.2900 12.2900 -3.7000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5000 0.0000 YANGARRA RESOURCES LTD. YGR 60 0.6000 0.5600 0.6000 +0.1050 Gold Terra Resource Corp. YGT 3 0.3500 0.0000 YAMANA GOLD INC. YRI 3755 6.6800 6.4100 6.5700 -0.0700 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 15.4700 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 20.0500 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 39 16.6300 16.6100 16.6300 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 85 25.7700 25.2400 25.7700 +1.1300 BMO Corporate Bond Index ETF ZCB 0 53.6400 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 33.2400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 41 17.4700 17.4600 17.4700 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 35 23.3400 23.3100 23.3200 +0.2700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 242 14.5900 14.5700 14.5800 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 6 22.5000 22.5000 22.5000 +0.0700 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 27 17.3600 17.3400 17.3600 -0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 12 19.1300 19.1300 19.1300 +1.1400 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 48.5800 48.5800 48.5800 +1.0500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 21.9900 21.9700 21.9800 +0.2000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 24 16.5800 16.5300 16.5800 +0.2800 BMO US DIVIDEND ETF CAD UNITS ZDY 0 29.9300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 39 19.6100 19.5500 19.5900 +0.1800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 907 29.1000 28.8600 29.0700 +0.5200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.6200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 71 23.4300 23.3600 23.4100 +0.2300 ZEN Graphene Solutions Ltd. ZEN 2 1.8400 0.0000 Zenabis Global Inc. ZENA 10 0.0550 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 19 30.8400 30.3500 30.7900 +2.6900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 24.2900 24.2700 24.2900 -0.0600 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 83 20.1700 20.0900 20.0900 -0.1000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 17.3900 17.3900 17.3900 -0.0100 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 10 54.9700 54.9400 54.9400 -0.1300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 36.3300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 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 3 13.1700 13.1500 13.1700 +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 1 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 8 71.7400 71.4800 71.4800 -1.7800 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 1 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 65 34.6700 34.4700 34.5900 +0.2700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 20.0100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 23.7500 23.7500 23.7500 +1.3800 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 40.0800 40.0800 40.0800 +0.3200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 75 16.1000 16.0800 16.0900 -0.0100 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 45.5100 0.0000 BMO Premium Yield ETF CAD ZPAY 1 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 18.0200 18.0200 18.0200 -0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 315 9.4700 9.4300 9.4600 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 10 13.4800 13.4800 13.4800 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 69 87.9600 86.6700 87.8900 +1.2000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 22.4100 22.4100 22.4100 +0.2500 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 19.6100 0.0000 BMO Short-Term Bond Index ETF ZSB 0 51.4200 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 75 52.1200 51.7700 52.0100 +0.4800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 50.5600 50.5400 50.5600 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 44 53.7400 53.7400 53.7400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 50 25.7000 25.2500 25.7000 +1.1600 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 22 23.5100 23.5100 23.5100 +3.0200 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 52.2600 52.2600 52.2600 +0.5900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 68.9600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 48.7600 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 22.9100 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.4700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 378 17.6900 17.5800 17.6700 +0.2100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 21 16.5900 16.5600 16.5600 +0.4300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 17.6900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 41 20.5800 20.4300 20.5200 +0.3000 BMO Covered Call US Banks ETF ZWK 0 24.1800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 14.7900 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 18.7600 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 24.2300 23.5700 24.2300 +0.5600 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 92,098 Total Volume: 31,821,476 Total Value: $456,857,742 Advanced: 601 Declined: 335 Unchanged: 3,424 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.