Pure Trading Daily Market Summary November 25 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 273 2.1900 2.1300 2.1600 -0.0400 Abcourt Mines Inc. ABI 4 0.2100 0.0000 Abraplata Resource Corp. ABRA 4 0.2950 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 56 13.2500 13.0300 13.1900 +0.2900 BARRICK GOLD CORPORATION ABX 3250 30.1600 29.4500 29.9200 +0.3300 AIR CANADA VOTING AND VARIABLE VOTING AC 2691 24.0000 22.6000 23.7100 +0.1400 Aurora Cannabis Inc. ACB 861 11.6500 10.8600 11.3100 -0.6600 ATCO LTD. CL 'I' NV ACO.X 23 39.2900 38.8300 38.8800 -0.1300 AUTOCANADA INC. ACQ 35 29.2600 28.1200 29.2600 +0.3600 Acasti Pharma Inc. ACST 17 0.3700 0.3500 0.3500 +0.0400 Aurora Solar Technologies Inc. ACU 2 0.2500 0.0000 Alaris Equity Partners Income Trust AD.UN 3 14.7500 14.7100 14.7500 -0.3500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 14 10.8900 10.5300 10.8600 +0.0300 Adamera Minerals Corp. ADZ 0 0.0900 0.0000 Aegis Brands Inc. AEG 4 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 263 83.8400 82.2500 83.0100 +1.1900 AG GROWTH INTERNATIONAL INC. AFN 63 31.2000 30.6200 30.9900 +0.1200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 49 5.6300 5.5500 5.6300 +0.0100 ALAMOS GOLD INC. J AGI 475 10.6000 10.3900 10.5500 +0.4300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9 12.9000 12.7500 12.8600 +0.1100 ALTUS GROUP LIMITED AIF 20 48.2200 47.2300 48.1700 +0.5800 AIMIA INC. AIM 26 3.9200 3.8000 3.8100 -0.1100 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 0.3250 0.0000 ALTAGAS LTD. ALA 417 18.9900 18.6100 18.8600 +0.1000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 24.0000 24.0000 24.0000 -0.0900 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 13 17.4800 17.4800 17.4800 +0.1700 ALTIUS MINERALS CORPORATION ALS 16 11.0350 10.9700 11.0200 +0.0800 Alithya Group Inc ALYA 2 3.0900 3.0900 3.0900 +0.0100 ALMADEN MINERALS LTD. AMM 37 1.3300 1.2900 1.3200 +0.0300 Amex Exploration Inc. AMX 3 2.9900 2.9600 2.9600 -0.0300 American Manganese Inc. AMY 1 0.1850 0.0000 Andlauer Healthcare Group Inc. AND 6 38.9100 37.9300 38.9100 +0.8300 ANACONDA MINING INC. J ANX 7 0.5300 0.0000 AFRICA OIL CORP. J AOI 70 1.1600 1.1300 1.1500 -0.0400 Ascot Resources Ltd. AOT 40 1.0900 1.0600 1.0900 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 33 40.7200 40.4900 40.6300 -0.2100 APHRIA INC. J APHA 612 9.3100 8.7400 9.1400 +0.2200 Appili Therapeutics Inc. APLI 30 1.1200 1.1200 1.1200 +0.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 20 10.9700 10.8500 10.9700 +0.1700 APTOSE BIOSCIENCES INC. APS 6 8.1400 7.9500 8.0000 -0.0100 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 1.9600 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1465 20.3400 20.0900 20.2100 +0.1600 ARGONAUT GOLD INC. J AR 235 2.3200 2.2600 2.2700 +0.0300 AECON GROUP INC. ARE 25 16.3700 16.1000 16.3600 +0.0600 AMERIGO RESOURCES LTD. J ARG 3 0.5600 0.0000 Aranjin Resources Ltd. ARJN 5 0.0500 0.0000 Aurania Resources Ltd. ARU 30 3.8900 3.7600 3.8900 +0.2200 ARC RESOURCES LTD. ARX 682 6.7500 6.4400 6.7200 +0.1900 Avino Silver & Gold Mines Ltd. ASM 5 1.2200 1.2200 1.2200 +0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 2274 0.0400 0.0300 0.0400 +0.0150 AcuityAds Holdings Inc. AT 76 7.8000 6.8700 7.6000 +0.9100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 58 21.6800 21.2900 21.6300 +0.1700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 7 43.5300 43.5300 43.5300 -0.0200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 597 44.7900 42.3800 42.9800 -0.0700 Antibe Therapeutics Inc. ATE 48 0.3950 0.3950 0.3950 +0.0100 ATHABASCA OIL CORPORATION J ATH 7038 0.1700 0.1550 0.1650 -0.0050 ATLANTIC POWER CORPORATION ATP 63 2.7600 2.6900 2.7400 +0.0500 ARITZIA INC. SV ATZ 166 24.3400 23.4200 23.5500 -0.7100 Allegiant Gold Ltd. AUAU 0 0.3200 0.0000 Aurcana Silver Corporation AUN 15 0.9300 0.9100 0.9100 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 118 18.3000 17.7800 18.1900 +0.3400 Gold79 Mines Ltd. AUU 5 0.1100 0.0000 Avicanna Inc. AVCN 20 0.8500 0.8500 0.8500 -0.0600 Avidian Gold Corp. AVG 3 0.2700 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 270 0.0850 0.0850 0.0850 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 32.1500 32.1500 32.1500 +1.0100 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 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 30 10.9300 10.8000 10.8300 +0.1000 Alexco Resources Corp. AXU 47 3.2700 3.1600 3.2100 +0.1100 Azimut Exploration Inc. AZM 33 0.9000 0.9000 0.9000 -0.1200 Else Nutrition Holdings Inc. BABY 1 3.6200 0.0000 BADGER DAYLIGHTING LTD. BAD 5 38.5900 38.4500 38.4500 -0.2100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 693 55.3800 53.7000 54.0000 -1.9500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 16.6700 16.6700 16.6700 -0.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 16.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.2900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.1100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 24.7600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 8.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.3400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 13.6100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 14.0900 14.0900 14.0900 +0.1100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 17.6200 0.0000 BLACKBERRY LIMITED BB 1601 7.7100 7.3800 7.6800 +0.2700 BOMBARDIER INC. CL 'A' MV BBD.A 20 0.6100 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 10194 0.4100 0.4000 0.4075 +0.0075 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BBTV Holdings Inc. BBTV 90 11.6800 10.8000 11.6400 +1.6900 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 27 46.9200 45.3200 45.4800 -1.0000 BCE INC. BCE 653 56.9900 56.5200 56.7400 -0.1900 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 14.2750 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 13.1900 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 12.3000 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 14.5900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 18.4500 18.4500 18.4500 +1.9500 NEW LOOK VISION GROUP INC. J BCI 56 26.3000 0.0000 Bear Creek Mining Corporation BCM 0 2.9900 0.0000 Bell Copper Corporation BCU 13 0.2300 0.2300 0.2300 +0.1550 BIRD CONSTRUCTION INC. BDT 66 7.3600 7.2600 7.3400 +0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 35.2000 34.9100 35.0400 -0.0300 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 113 81.7100 79.8400 81.6800 +2.7100 Brookfield Renewable Corporation A Exch BEPC 74 103.5200 99.3600 103.0900 +2.9000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 20.0200 0.0000 Beauce Gold Fields Inc. BGF 0 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 104 25.0800 24.5400 24.9400 -0.0700 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 24.8500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.2500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.4900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 21.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 170 67.6700 66.9900 67.0600 -0.6400 Brookfield Infrastructure Corporation A Exch BIPC 43 90.4400 89.5400 90.0400 -0.5400 BIRCHCLIFF ENERGY LTD. BIR 648 2.1300 2.0400 2.1200 +0.0200 Bitfarms Ltd. BITF 8 0.8700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 697 26.6400 24.3500 26.3100 +0.3000 BELLUS HEALTH INC. BLU 33 3.8600 3.7600 3.8300 -0.0100 BORALEX INC. CL 'A' BLX 146 40.3300 39.8700 40.1400 +0.4800 BANK OF MONTREAL BMO 938 97.7100 96.0500 97.2200 -0.0300 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 0 24.9300 0.0000 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 1 24.5100 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 23.5400 0.0000 BMO B Pr Ser 44 BMO.PR.E 2 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 25 BMO.PR.Q 0 24.9000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 19.1600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 18.1400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 18.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.7800 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.9900 0.0000 Purpose Global Bond Fund BND 0 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 2 1.7000 1.6900 1.7000 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 1636 64.7500 64.0200 64.6200 +0.1000 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 0 25.6200 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.9700 24.9700 24.9700 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 17.1500 17.1000 17.1000 -0.1800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 31 10.3400 10.0500 10.0900 -0.0100 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 15.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.3500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 1 25.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 493 21.5800 21.1700 21.4200 -0.0900 Bragg Gaming Group Inc. BRAG 123 0.7600 0.7400 0.7400 +0.0500 Blackrock Gold Corp. BRC 2 0.8400 0.0000 Brigadier Gold Limited BRG 10 0.2250 0.2250 0.2250 +0.0050 Biorem Inc. BRM 40 0.4050 0.4000 0.4050 +0.0050 Blue Sky Uranium Corp. BSK 0 0.1000 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 Bluestone Resources Inc. BSR 3022 1.9000 1.9000 1.9000 +0.0700 BELO SUN MINING CORP. J BSX 222 1.0100 0.9300 1.0000 +0.0800 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 3.8100 3.7700 3.7900 +0.0600 BAYTEX ENERGY CORP. BTE 4264 0.7500 0.6800 0.7300 -0.0100 B2GOLD CORP. J BTO 2912 7.0600 6.7900 6.9000 +0.0300 BTU Metals Corp. BTU 5 0.1500 0.1500 0.1500 -0.0450 BURCON NUTRASCIENCE CORPORATION J BU 18 2.3100 2.2000 2.2700 +0.0600 Buffalo Coal Corp. BUF 0 0.0100 0.0000 Grande West Transportation Group Inc. BUS 15 1.8100 1.7600 1.7900 -0.0400 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.6000 0.0000 Boyd Group Services Inc. BYD 3 213.7000 213.0000 213.7000 +0.6000 BAYLIN TECHNOLOGIES INC. J BYL 3 0.8700 0.0000 Colonial Coal International Corp. CAD 1 0.4300 0.0000 CAE INC. CAE 297 33.4300 32.5100 33.0300 -0.6800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 109 51.0600 50.4900 50.8400 -0.1300 Evolve Automobile Innovation Index FD Hedged CARS 1 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 44 14.8400 14.5000 14.5500 -0.3600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.4800 0.0000 Clear Blue Technologies International Inc. CBLU 1 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 14 19.1000 19.1000 19.1000 -0.0300 COGECO COMMUNICATIONS INC. SV CCA 20 94.3200 93.5600 94.0000 -1.2500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 40 60.0000 59.0900 59.8100 -0.1800 CANARC RESOURCE CORP. J CCM 120 0.1250 0.1200 0.1250 +0.0050 CAMECO CORPORATION CCO 449 13.4800 13.1900 13.1900 -0.2400 Ceridian HCM Holding Inc. CDAY 1 125.6400 125.6400 125.6400 +2.0700 Cardero Resource Corp. CDU 0 0.0350 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 27 26.1900 26.0800 26.1800 -0.0400 CENTAMIN PLC. ORDINARY CEE 5 1.9400 1.9100 1.9400 +0.1100 Sprott Physical Gold and Silver Trust CAD CEF 12 23.1900 22.9600 23.1900 +0.1800 CES Energy Solutions Corp. CEU 169 1.1700 1.1300 1.1700 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 12.9800 12.9800 12.9800 +0.1800 CANACCORD GENUITY GROUP INC. CF 25 8.6400 8.5400 8.6400 -0.1100 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 9.6000 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 1 1.3000 0.0000 CANFOR CORPORATION CFP 132 20.2400 19.2900 19.3100 -0.1500 CALFRAC WELL SERVICES LTD. CFW 992 0.2300 0.2150 0.2300 +0.0250 CANFOR PULP PRODUCTS INC. CFX 4 5.7900 5.7100 5.7500 -0.0400 CENTERRA GOLD INC. CG 117 12.2500 11.9300 12.1600 +0.3800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 11 1.7900 1.7400 1.7400 -0.1700 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 26.4000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 98 15.0300 14.9500 14.9500 +0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 36 20.3700 20.2200 20.2200 +0.0100 COGECO INC. SV CGO 2 80.9000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.2800 0.0000 CI Global REIT Private Pool ETF CGRE 10 21.2400 21.2400 21.2400 +0.5100 CINEPLEX INC. CGX 94 10.1100 9.7000 9.9700 -0.1600 CI First Asset Gold+ Giants Covered Call ETF CGXF 28 13.0400 12.9000 12.9100 +0.0500 CALIAN GROUP LTD. CGY 5 55.1000 55.1000 55.1000 -5.9400 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 100 5.1200 5.0000 5.0900 +0.1000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 120 13.3600 13.2700 13.3000 +0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 318 4.3000 4.1500 4.2400 -0.1600 CHESSWOOD GROUP LIMITED CHW 10 8.5100 8.3400 8.3400 +0.3400 CHAMPION IRON LIMITED ORDINARY J CIA 343 4.3500 4.0900 4.2400 -0.1500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 19 26.7400 26.7100 26.7400 +0.3300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 21 117.3200 114.3700 117.3200 +2.8500 CI FINANCIAL CORP. CIX 128 17.6900 17.4700 17.4900 -0.1900 CARDINAL ENERGY LTD. J CJ 1156 0.5500 0.5300 0.5500 +0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 129 4.2700 4.1500 4.2500 +0.0200 CARGOJET INC. CJT 19 211.3600 200.4800 211.3600 +10.9100 Cargojet Inc. 5.25% 30JUN26 CJT.DB.F 4220 100.3800 100.3800 100.3800 +100.3800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 20 18.2200 18.2100 18.2200 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 19.0900 0.0000 ALCANNA INC CLIQ 45 6.1400 5.9500 6.1100 +0.0900 CLEARWATER SEAFOODS INCORPORATED CLR 13 8.1800 8.1600 8.1800 +0.0200 CELESTICA INC. SV CLS 28 10.3400 10.2000 10.2700 -0.1400 CANADIAN IMPERIAL BANK OF COMMERCE CM 497 111.5400 109.9800 111.4700 +0.4300 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 19.8600 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 23.9200 0.0000 CI Munro Alternative Global Growth ETF CMAG 19 25.6100 25.5800 25.6100 +0.1000 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 5.4900 5.4400 5.4900 -0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 176 1.4100 1.3700 1.3700 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0100 0.0000 Canada Nickel Company Inc. CNC 0 2.1500 0.0000 CANACOL ENERGY LTD. J CNE 29 4.1100 4.0500 4.0700 -0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 1982 31.3800 30.6100 30.7600 -0.3400 CANADIAN NATIONAL RAILWAY CO. CNR 218 144.4300 143.0300 143.4800 -0.5900 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 150.4000 0.0000 Callinex Mines Inc. CNX 0 3.1100 0.0000 Canada One Mining Corp. CONE 0 0.0850 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 32 424.4700 419.5800 424.4700 +0.5500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 254 11.9400 11.9100 11.9400 +0.0300 CRESCENT POINT ENERGY CORP. CPG 2412 2.6600 2.5500 2.6100 -0.0100 CIPHER PHARMACEUTICALS INC. J CPH 1 1.0700 0.0000 CAPITAL POWER CORPORATION CPX 24 32.6200 32.4000 32.5200 +0.0600 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.7700 0.0000 CREW ENERGY INC. CR 122 0.4800 0.4650 0.4650 -0.0050 CAREBOOK TECHNOLOGIES INC CRBK 0 1.9500 0.0000 Critical Elements Lithium Corporation CRE 12 0.8400 0.0000 CI Lawrence Park Alternative Investment Grade Credit ETF CRED 5 20.0300 20.0300 20.0300 +0.0200 CRH MEDICAL CORPORATION J CRH 48 3.6300 3.5000 3.6000 +0.0600 Cronos Group Inc. CRON 98 10.4700 10.0800 10.3400 -0.0700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 14.8900 14.7500 14.7900 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 196 14.8800 14.7200 14.8500 +0.0800 CAPSTONE MINING CORP. J CS 236 1.8500 1.8400 1.8500 +0.0100 CI First Asset High Interest Savings ETF CSAV 3 50.0000 50.0000 50.0000 -0.0200 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 1 10.9500 10.9500 10.9500 -1.1500 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 256 11.7100 11.6000 11.6700 +0.0500 CryptoStar Corp. CSTR 4 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1632.5900 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.7400 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.3850 0.0000 Centaurus Energy Inc. CTA 300 0.0350 0.0350 0.0350 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 166.0600 165.0100 165.8000 -0.9400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 0 3.0800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 261 32.5700 32.0400 32.1700 -0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.3500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 42.8400 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 133 9.3100 9.1700 9.2600 -0.0400 CENOVUS ENERGY INC. CVE 2259 7.0800 6.8100 7.0500 +0.0300 CANADIAN WESTERN BANK CWB 42 30.9000 30.4200 30.6000 -0.6500 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 17 6.4100 6.2500 6.2800 -0.0100 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 44.0500 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 29 6.9600 6.8400 6.9400 +0.0100 Calibre Mining Corp. CXB 232 2.2200 2.1700 2.1800 +0.0500 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.4500 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 9.2500 9.2500 9.2500 -1.3300 CYMBRIA CORPORATION CL 'A' NV CYB 1 49.0100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 38.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 1 0.4900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 31 21.5300 21.2500 21.3100 -0.2300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 39 21.2100 21.2000 21.2100 +0.0100 Neptune Dash Technologies Corp. DASH 189 0.1450 0.1300 0.1300 +0.0450 Decibel Cannabis Company Inc. DB 470 0.0800 0.0800 0.0800 +0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1968 0.1300 0.1200 0.1250 +0.0150 DUNDEE CORPORATION CL 'A' SV DC.A 41 1.4700 1.4300 1.4300 0.0000 Docebo Inc. DCBO 2 64.6000 61.1100 64.6000 +4.3500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.9600 19.9600 19.9600 +0.1000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.5100 19.5100 19.5100 +0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.7700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 14 19.9400 19.9400 19.9400 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 21.0800 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 5 0.6900 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 148 6.8100 6.5800 6.7900 +0.1500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.1700 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Digihost Technology Inc. DGHI 1 0.3500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 29.5200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 3.7100 3.6600 3.6600 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0600 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 62 14.6000 14.4500 14.6000 +0.1000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 187 12.9400 12.8000 12.9200 +0.1400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 42 2.1900 2.1600 2.1900 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 14.9100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1 13.1200 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 10 10.0900 10.0900 10.0900 0.0000 Delta Resources Limited DLTA 3 0.4400 0.0000 Datametrex AI Limited DM 160 0.1200 0.1200 0.1200 +0.0100 Desert Mountain Energy Corp. DME 0 1.7000 0.0000 DMG Blockchain Solutions Inc. DMGI 47 0.2750 0.2550 0.2550 -0.0450 DENISON MINES CORP. DML 830 0.5100 0.4700 0.5100 +0.0400 Dye & Durham Limited DND 59 23.8200 22.9600 23.8200 +0.6000 CloudMD Software & Services Inc DOC 14 2.4000 2.3500 2.3600 +0.0500 DOLLARAMA INC. DOL 182 52.4500 51.4300 51.4300 -0.5600 BRP INC. SV DOO 72 72.8100 68.6900 70.1800 +2.2200 DUNDEE PRECIOUS METALS INC. DPM 62 8.1300 7.8900 8.1200 +0.3200 MEDICAL FACILITIES CORPORATION DR 19 7.5300 7.3500 7.3800 -0.2200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 22.1300 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 16 19.5100 19.2800 19.3500 -0.1300 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 105 2.0600 1.9900 2.0200 +0.0700 ADF GROUP INC. SV DRX 0 1.0500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.3900 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 74.8200 0.0000 Discovery Metals Corp. DSV 12 1.6400 1.6200 1.6400 +0.1100 Dynamic Active Tactical Bond ETF DXB 4 21.6200 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 148 46.7200 46.3800 46.5500 -0.1100 Dynamic Active Global Infrastructure ETF DXN 6 18.4100 18.4100 18.4100 -0.2200 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 80 18.2500 18.2000 18.2500 +0.0300 Dexterra Group Inc. DXT 0 5.4200 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0900 0.0000 ENTERPRISE GROUP, INC. E 3 0.2700 0.0000 ECN CAPITAL CORP. ECN 47 6.2200 6.1900 6.2000 +0.0200 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 22.6500 0.0000 Evolve Innovation Index FD EDGE 2 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 158 4.4100 4.3000 4.3500 +0.1100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 402 29.9400 29.2200 29.8000 +0.7600 ELECTROVAYA INC. EFL 13 1.4800 1.4300 1.4800 +0.2200 ELEMENT FLEET MANAGEMENT CORP. EFN 275 13.3600 13.1200 13.3200 +0.1400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 3 24.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 2 23.6900 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 4 24.7500 24.7500 24.7500 +0.1500 ENERGY FUELS INC. J EFR 109 2.8600 2.7600 2.7800 +0.0300 ENERFLEX LTD. EFX 113 7.5900 7.4400 7.5800 +0.0500 Eagle Graphite Incorporated EGA 11 0.0350 0.0000 Eclipse Gold Mining Corporation EGLD 1 0.6600 0.0000 Enthusiast Gaming Holdings Inc. EGLX 48 3.0400 2.8600 2.9100 -0.1400 Engold Mines Ltd. EGM 5 0.0350 0.0000 Eguana Technologies Inc. EGT 1 0.1650 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 5 0.0300 0.0000 EXCHANGE INCOME CORPORATION EIF 9 39.4800 39.0000 39.1200 -0.7300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 47 9.7800 9.7100 9.7300 -0.0100 ELDORADO GOLD ELD 316 15.9400 15.4200 15.5900 +0.0500 Elemental Royalties Corp. ELE 0 1.5000 0.0000 Silver Elephant Mining Corp. ELEF 30 0.4150 0.4150 0.4150 -0.0050 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 Eloro Resources Ltd. ELO 0 0.3300 0.0000 Ely Gold Royalties Inc. ELY 0 1.0800 0.0000 EMERA INCORPORATED EMA 456 54.9500 54.3200 54.4500 -0.3700 Emerald Health Therapeutics, Inc. EMH 25 0.2350 0.2350 0.2350 +0.0050 Euro Manganese Inc. EMN 4 0.4550 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 46 36.2800 35.4900 35.5400 -0.5900 EMX Royalty Corporation EMX 9 3.9000 3.6500 3.9000 +0.2900 ENBRIDGE INC. ENB 2541 41.3800 40.6600 41.3700 +0.6300 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 24.0800 24.0800 24.0800 -0.0600 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.3000 22.3000 22.3000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 3 15.0000 15.0000 15.0000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 15.5000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.0500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 11.9900 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 12.9000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 13.6700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 14.8400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 13.2200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 67.0200 67.0200 67.0200 +2.6000 EnWave Corporation ENW 0 0.9600 0.0000 EQUITABLE GROUP INC. EQB 0 95.1200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 9 24.8100 24.8100 24.8100 +0.5700 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 22.7500 0.0000 Equinox Gold Corp. EQX 232 12.9300 12.6600 12.7000 +0.1700 Elcora Advanced Materials Corp ERA 0 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.4800 0.0000 European Residential REIT ERE.UN 3 4.1700 4.1700 4.1700 -0.0200 ENERPLUS CORPORATION ERF 1113 3.6200 3.4800 3.5800 -0.0500 ERO COPPER CORP ERO 48 22.3100 21.4200 21.7700 -0.7500 Invesco S&P 500 ESG Index ETF ESG 1 23.9400 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 30.3700 30.3700 30.3700 +0.5400 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 19.0000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 480 1.0800 0.9500 0.9700 -0.0300 EEStor Corporation ESU 3 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.7900 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 ETRION CORPORATION J ETX 2 0.2800 0.0000 EXTENDICARE INC. EXE 33 6.9000 6.8400 6.8500 +0.0600 EXFO INC. SV EXF 1 3.7500 3.7500 3.7500 +0.0300 EXCELLON RESOURCES INC. J EXN 1 3.3900 3.3900 3.3900 +0.1100 Exro Technologies Inc. EXRO 1 4.5100 4.5100 4.5100 +0.1500 Fire & Flower Holdings Corp. FAF 121 0.8400 0.8100 0.8100 -0.0300 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 5 13.0400 13.0400 13.0400 +0.3100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 14 3.0400 3.0200 3.0400 +0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 24.8400 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 0 30.9900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 21 12.8300 12.4700 12.7800 +0.2200 First Cobalt Corp. FCC 2 0.1450 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.1500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 23.4600 23.4600 23.4600 -0.2600 Fidelity Canadian Momentum Index ETF FCCM 0 0.0000 0.0000 Founders Advantage Capital Corp. FCF 0 2.1000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 8 25.1800 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 17.6700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 47 25.7400 25.7200 25.7200 -0.0700 Fidelity International High Quality Index ETF FCIQ 2 27.6500 0.0000 Fidelity International Value Index ETF FCIV 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 75 16.2300 15.8200 15.8700 -0.3000 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 2 25.9700 0.0000 FISSION URANIUM CORP. J FCU 2015 0.2800 0.2600 0.2800 +0.0200 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 Frontera Energy Corporation FEC 156 3.1300 3.0000 3.1000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 445.0000 444.7600 445.0000 -1.5600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 17.1100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 19 4.5900 4.4700 4.5000 -0.0700 Firefox Gold Corp. FFOX 4 0.1850 0.0000 CI First Asset Enhanced Government Bond ETF FGO 97 11.2800 11.2600 11.2600 -0.0200 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US MATERIALS SCTR INDX ETF UN FHM 0 27.5050 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 64.0300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 90 6.8100 6.7600 6.8000 -0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 24 11.4400 11.4400 11.4400 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 9.6850 9.6850 9.6850 +0.0550 The Supreme Cannabis Company, Inc. FIRE 357 0.1400 0.1350 0.1350 -0.0050 Sailfish Royalty Corp. FISH 0 1.1400 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 20.5200 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 22.1100 0.0000 Purpose Floating Rate Income Fund A FLOT 3 7.2900 0.0000 Drone Delivery Canada Corp. FLT 836 0.8700 0.8150 0.8600 +0.0600 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 27.5400 0.0000 The Flowr Corporation FLWR 4 0.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 132 17.9100 17.3000 17.8300 +0.0800 FIRST NATIONAL FINANCIAL CORPORATION FN 10 39.3700 38.0500 39.3700 +1.0700 FRANCO-NEVADA CORPORATION FNV 130 170.2700 165.8500 169.6900 +6.2100 Foran Mining Corporation FOM 2 0.2900 0.0000 Goodfood Market Corp FOOD 13 8.8100 8.8100 8.8100 +0.1500 Fortune Bay Corp. FOR 0 1.0800 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 14 0.4100 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 24.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 492 13.6000 13.1800 13.2800 +0.2300 Fronsac Real Estate Investment Trust FRO.UN 0 7.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 133 5.1100 4.9900 5.0300 -0.1200 CI First Asset Enhanced Short Duration Bond Fund FSB 8 10.0400 10.0400 10.0400 -0.0100 FIRSTSERVICE CORPORATION SV FSV 31 172.3000 167.6900 171.1700 +1.2300 Fosterville South Exploration Ltd. FSX 1 2.5700 2.5700 2.5700 +0.1200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 108 10.9100 10.7900 10.8900 -0.1700 FORTUNE MINERALS LIMITED J FT 10 0.0650 0.0650 0.0650 -0.0050 Fintech Select Ltd. FTEC 12 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 156 3.7800 3.6100 3.7000 -0.0300 FORTIS INC. FTS 737 53.0900 52.7000 52.8300 -0.0500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 10.6300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 18.0600 0.0000 FINNING INTERNATIONAL INC. FTT 115 26.3200 25.8100 26.2500 -0.0400 KATIPULT TECHNOLOGY CORP FUND 8 0.2450 0.2450 0.2450 -0.0050 Fury Gold Mines Limited FURY 141 1.7800 1.6900 1.7600 +0.0700 FORTUNA SILVER MINES INC. FVI 376 8.1700 7.9800 8.1100 +0.2200 FREEGOLD VENTURES LIMITED J FVL 32 0.7900 0.7900 0.7900 +0.0100 FAX Capital Corp. FXC 0 3.5500 0.0000 NG Energy International Corp. GASX 4 0.4200 0.0000 Gatos Silver Inc. GATO 1 8.2400 8.2400 8.2400 +0.2100 Galiano Gold Inc. GAU 43 1.4800 1.4300 1.4700 +0.0600 Great Bear Resources Ltd. A GBR 0 16.1500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 8 38.9400 38.2100 38.4200 +0.6100 GRAN COLOMBIA GOLD CORP. J GCM 51 5.9000 5.6600 5.7200 -0.0700 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 4.0000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 39.9500 0.0000 Gespeg Resources Ltd. GCR 2 0.1000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 42.9000 42.9000 42.9000 +0.9000 GOOD NATURED PRODUCTS INC GDNP 1 0.4600 0.0000 Global Dividend Growth Split Corp. A GDV 2 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 129 21.8900 21.4400 21.5200 -0.2100 iShares ESG Equity ETF Portfolio GEQT 5 42.0000 41.9100 42.0000 +0.4100 GFL Environmental Inc. W.I. GFL 211 34.8700 33.4800 34.3800 +0.7100 GOLDGROUP MINING INC. J GGA 10 0.0350 0.0350 0.0350 -0.0050 GOGOLD RESOURCES INC. J GGD 170 1.5700 1.5400 1.5400 +0.0300 Garibaldi Resources Corp. GGI 8 0.5100 0.0000 GGL Resources Corp. GGL 8 0.0900 0.0000 Granada Gold Mine Inc. GGM 2 0.1700 0.0000 GGX Gold Corp. GGX 0 0.1650 0.0000 CGI Inc. GIB.A 323 95.9600 95.0700 95.1500 +0.8000 Giga Metals Corporation GIGA 4 0.5500 0.0000 GILDAN ACTIVEWEAR INC. GIL 291 34.6500 33.8900 34.6300 +0.1800 Gold X Mining Corp. GLDX 0 3.5500 0.0000 Galaxy Digital Holdings Ltd. GLXY 152 6.6900 6.1300 6.3200 -0.2500 Gaia Metals Corp. GMC 5 0.1500 0.0000 Golden Tag Resources Ltd. GOG 5 0.4450 0.4450 0.4450 +0.0450 Goldmining Inc. GOLD 352 2.8200 2.6900 2.7800 +0.1800 CANADA GOOSE HOLDINGS INC. SV GOOS 341 48.2800 45.8200 46.1600 -4.0600 Great Panther Mining Limited GPR 151 1.0500 1.0200 1.0400 +0.0400 GreenPower Motor Company Inc. GPV 46 36.6000 30.0000 34.6600 +1.1500 GoldQuest Mining Corp. GQC 6 0.2850 0.0000 Great Atlantic Resources Corp. GR 3 0.4000 0.0000 NanoXplore Inc. GRA 1 3.7000 0.0000 GREENLANE RENEWABLES INC. GRN 374 1.0000 0.9700 0.9700 0.0000 GR Silver Mining Ltd. GRSL 2 0.5700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 30 75.2000 74.7500 75.0200 +1.0700 GOLDEN STAR RESOURCES LTD. GSC 8 4.7800 4.7400 4.7400 +0.1000 Gossan Resources Limited GSS 4 0.1200 0.0000 Gold Standard Ventures Corp. GSV 219 0.8400 0.8200 0.8200 -0.0100 GOEASY LTD. GSY 10 90.0000 90.0000 90.0000 +0.5300 GRAN TIERRA ENERGY INC. J GTE 1202 0.4100 0.3800 0.4000 -0.0100 GT Gold Corp. GTT 18 1.6500 1.6500 1.6500 +0.0600 KNIGHT THERAPEUTICS INC. GUD 122 5.3500 5.3100 5.3400 +0.0300 GURU Organic Energy Corp. GURU 10 13.7000 0.0000 Gowest Gold Ltd. GWA 2 0.2500 0.0000 Galway Metals Inc. GWM 1 1.1300 1.1300 1.1300 +0.0300 GREAT-WEST LIFECO INC. GWO 141 31.1000 30.6600 31.0700 -0.0200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.5000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.7100 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 23.3900 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 10.5000 10.5000 10.5000 +0.0500 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 24.9400 24.9400 24.9400 +0.5600 GEAR ENERGY LTD. GXE 5 0.2500 0.0000 Goviex Uranium Inc. GXU 3 0.1250 0.0000 HYDRO ONE LIMITED H 394 29.4100 29.2100 29.3400 -0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 13 11.4400 11.4200 11.4200 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 32 21.0900 21.0300 21.0700 -0.0600 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 5 16.6500 16.6300 16.6500 +0.0200 Horizons Balanced TRI ETF Portfolio HBAL 0 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 20 51.5400 51.5000 51.5000 +0.0600 Harvest Brand Leaders Plus Income ETF A HBF 0 9.9100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 13.2400 0.0000 HUDBAY MINERALS INC. HBM 680 8.4700 8.1900 8.3000 +0.0200 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 19.4800 19.4800 19.4800 +0.1700 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 3 18.7100 18.7100 18.7100 -0.1400 HOME CAPITAL GROUP INC. HCG 115 30.5200 30.1600 30.4700 -0.1900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 26 25.4800 24.8500 24.9100 -0.3900 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 5.8600 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 4 5.1300 5.1300 5.1300 -0.0200 H2O Innovation Inc. HEO 5 1.8200 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 33.1400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 80 25.1200 24.3100 24.8600 -0.1700 HEXO Corp. HEXO 1077 1.0300 1.0000 1.0100 -0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 19 10.1000 10.1000 10.1000 +0.2100 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 30 10.1200 10.1100 10.1200 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 10 37.8200 37.3800 37.8200 -0.3600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 65 10.1800 9.8000 9.9500 -0.3200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 30 21.3200 20.6000 21.0500 +0.5900 Harvest Healthcare Leaders Income ETF A HHL 98 7.6600 7.6300 7.6300 -0.0700 High Tide Inc. HITI 63 0.1900 0.1900 0.1900 -0.0100 HIVE Blockchain Technologies Ltd. HIVE 1010 1.0900 0.9800 0.9900 -0.1400 HIGH LINER FOODS INCORPORATED HLF 3 11.3700 11.3700 11.3700 +0.0900 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 20.4000 0.0000 HLS Therapeutics Inc. HLS 1 18.8800 18.8800 18.8800 +1.6500 Horizons Marijuana Life Sciences Index ETF HMMJ 9 8.2000 8.0600 8.1600 +0.0400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 9 10.1900 10.1900 10.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 202 10.3500 9.5200 9.8700 -0.4400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 178 9.1500 8.3900 8.8400 +0.3400 Hunter Technology Corp. HOC 0 0.7667 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 52 8.4400 8.1700 8.2700 -0.2500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 10.5300 10.3500 10.3500 -0.3400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 13.6200 13.6200 13.6200 -0.2700 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 2.7100 2.7100 2.7100 +0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 97 3.7300 3.3700 3.7300 +0.2700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 17 16.7400 16.4200 16.5500 +0.4600 Harvest Energy Leaders Plus Income ETF A HPF 81 2.3400 2.3200 2.3300 +0.1900 HPQ-Silicon Resources Inc. HPQ 88 0.5000 0.5000 0.5000 -0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 52 7.8400 7.8300 7.8400 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 143 36.5100 36.0300 36.4300 +0.4700 H&R REIT HR.UN 219 14.5800 14.2000 14.4400 -0.1900 Hillcrest Petroleum Ltd. HRH 210 0.0750 0.0750 0.0750 +0.0150 HARTE GOLD CORP. J HRT 492 0.1100 0.1050 0.1050 -0.0050 HEROUX-DEVTEK INC. HRX 10 14.7100 14.5600 14.5600 -0.0600 Horizons Cash Maximizer ETF HSAV 12 100.7000 100.6900 100.7000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 108 5.9500 5.9400 5.9400 +0.0100 HUSKY ENERGY INC. HSE 602 5.7700 5.5800 5.7000 -0.0900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 87.5800 87.5800 87.5800 +0.6500 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 25 0.5100 0.4900 0.4900 +0.0100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 52 38.1600 38.0500 38.1100 -0.0900 Harvest Tech Achievers Growth & Income ETF A HTA 8 13.3100 13.3100 13.3100 +0.1900 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 8.8700 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 19.8800 19.8800 19.8800 -0.2400 Hut 8 Mining Corp. HUT 597 1.7500 1.5500 1.6600 +0.1400 Hut 8 Mining Corp Wts. HUT.WT 5 0.3100 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 5 32.5100 32.5100 32.5100 -0.8000 Harvest One Cannabis Inc. HVT 5 0.0650 0.0000 Headwater Exploration Inc. HWX 15 1.9700 1.8600 1.8700 -0.0800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 29 11.8600 11.7000 11.7200 -0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 0 35.8600 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 4 10.6800 10.6800 10.6800 -0.0800 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 45.4100 0.0000 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 39.6300 39.4800 39.6300 +0.0700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.0400 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 17.8000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 20.0400 0.0000 iA Financial Corporation IAG 21 59.3900 59.1100 59.2000 -0.7700 IBEX Technologies Inc. IBT 1 0.1350 0.0000 IA Clarington Core Plus Bond Fund ICPB 5 10.3400 10.3400 10.3400 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 1 2.0500 2.0500 2.0500 -0.0600 Middlefield REIT INDEXPLUS ETF IDR 0 13.1200 0.0000 INTACT FINANCIAL CORPORATION IFC 37 145.2200 143.9700 144.8700 -0.6000 Intact Financial Corporation IFC.PR.G 0 18.0000 0.0000 INTERFOR CORPORATION IFP 88 20.3200 19.5400 19.5400 -0.2000 PIMCO Investment Grade Credit Fund IGCF 7 20.9400 20.9400 20.9400 +0.0300 IGM FINANCIAL INC. IGM 10 35.0300 34.5900 34.9200 +0.1200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 139 14.3300 14.0800 14.1300 -0.1100 IAMGOLD CORPORATION IMG 1212 4.4700 4.2500 4.3200 +0.0700 IMPERIAL OIL LTD. IMO 267 24.7700 24.2200 24.3000 -0.6300 IMV Inc IMV 39 4.5400 4.4100 4.5100 +0.0300 InMed Pharmaceuticals Inc. IN 0 4.2500 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 58 24.9200 24.5200 24.7900 +0.6100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 8.7300 8.6600 8.7300 +0.0300 INV METALS INC. J INV 2 0.4300 0.0000 Inca One Gold Corp. IO 0 0.4400 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 30 0.1650 0.1650 0.1650 +0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 2.9600 2.8400 2.9400 +0.0700 Imperial Mining Group Ltd. IPG 40 0.0700 0.0700 0.0700 +0.0300 INTER PIPELINE LTD. IPL 357 13.6000 13.2400 13.5700 +0.0800 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 InsuraGuest Technologies Inc. ISGI 2 0.0000 0.0000 i3 Energy plc ITE 2 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 12 1.7600 1.7100 1.7400 +0.0400 INTERTAPE POLYMER GROUP INC. ITP 81 23.9600 23.1200 23.8700 -0.0900 Integra Resources Corp. ITR 2 4.4300 4.4300 4.4300 +0.1600 IVANHOE MINES LTD. CL 'A' J IVN 193 5.7900 5.7000 5.7400 0.0000 Jaguar Mining Inc. JAG 91 6.3700 6.0700 6.3100 +0.2700 JUST ENERGY GROUP INC. JE 94 6.6500 6.4600 6.5100 -0.2400 JOURNEY ENERGY INC. JOY 4 0.1500 0.0000 Jamieson Wellness Inc. JWEL 6 34.7500 34.7500 34.7500 +2.2000 KINROSS GOLD CORPORATION K 1293 9.4300 9.1000 9.2500 +0.1700 K-BRO LINEN INC. KBL 1 36.0000 36.0000 36.0000 -0.1300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 12 11.1000 11.0000 11.1000 +0.4900 Kolibri Global Energy Inc. KEI 300 0.0500 0.0500 0.0500 -0.0100 KELT EXPLORATION LTD. J KEL 350 2.0400 1.9500 1.9600 -0.0100 KERR MINES INC. J KER 70 0.1250 0.1200 0.1200 +0.0100 KEYERA CORP. KEY 527 23.5800 23.1200 23.4300 +0.1700 KHIRON LIFE SCIENCES CORP KHRN 27 0.4850 0.4650 0.4650 -0.0150 PURPOSE GOLD BULLION FUND KILO 4 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 320 51.8700 51.0400 51.4800 +0.9500 KELSO TECHNOLOGIES INC. KLS 2 0.6200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 77 17.7200 17.4400 17.6200 -0.0400 K92 Mining Inc. KNT 237 6.9800 6.5200 6.9800 +0.5800 CORVUS GOLD INC. J KOR 10 3.0400 2.9300 3.0400 +0.1500 Karora Resources Inc. KRR 668 3.2000 3.1000 3.1300 +0.0700 Kootenay Silver Inc. KTN 0 0.3950 0.0000 Kintavar Exploration Inc. KTR 5 0.1100 0.0000 KuuHubb Inc. KUU 5 0.5600 0.0000 KINAXIS INC. J KXS 58 184.9800 177.9800 183.9500 +8.0100 LOBLAW COMPANIES LIMITED L 165 64.4800 63.7100 63.7200 -0.3700 Labrador Gold Corp. LAB 10 0.4450 0.4450 0.4450 -0.0450 MediPharm Labs Corp. LABS 122 0.5500 0.5400 0.5400 0.0000 LITHIUM AMERICAS CORP. J LAC 88 14.3500 13.5300 14.3500 +0.4800 LARAMIDE RESOURCES LTD. J LAM 95 0.2500 0.2400 0.2500 +0.0100 LAURENTIAN BANK OF CANADA LB 28 33.7900 33.3500 33.6500 -0.2900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 15.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 6.8000 6.7000 6.8000 -0.1000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.1700 0.0000 Leading Edge Materials Corp. LEM 5 0.2400 0.2400 0.2400 0.0000 Liberty Gold Corp. LGD 116 1.7300 1.6400 1.7200 +0.0800 LARGO RESOURCES LTD. J LGO 274 1.1200 1.1000 1.1100 +0.0100 American Lithium Corp. LI 0 1.4000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 53 24.9800 24.4200 24.7200 -0.3200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.3700 0.0000 Roadman Investments Corp. LITT 4 0.0400 0.0000 Mason Graphite Inc. LLG 5 0.5600 0.0000 LEON'S FURNITURE LTD. LNF 1 19.8000 19.8000 19.8000 -0.3500 LINAMAR CORPORATION LNR 20 63.1900 60.6800 61.1500 +0.0700 Legend Power Systems Inc LPS 2 0.3500 0.0000 Luminex Resources Corp. LR 4 0.7000 0.0000 Lara Exploration Ltd. LRA 45 0.7500 0.7500 0.7500 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 15 10.6400 10.6200 10.6200 -0.0500 Lightspeed POS Inc. SV LSPD 82 66.4900 62.1900 66.4900 +4.0200 LUCARA DIAMOND CORP. J LUC 5 0.5100 0.5100 0.5100 -0.0200 LUNDIN GOLD INC. J LUG 104 11.0800 10.6400 11.0100 +0.4400 LUNDIN MINING CORPORATION LUN 483 9.7100 9.4300 9.6900 +0.0700 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 59 19.5400 19.0100 19.1500 +0.2900 Minera Alamos Inc. MAI 1 0.6700 0.0000 MAV Beauty Brands Inc. MAV 2 3.7400 0.0000 Mawson Gold Limited MAW 2 0.4750 0.0000 MIDAS GOLD CORP. J MAX 128 1.1800 1.1300 1.1500 +0.0100 Maxar Technologies Inc. MAXR 25 38.2100 36.2400 36.9700 +1.0100 MICROBIX BIOSYSTEMS INC. J MBX 8 0.3700 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 26.5800 26.5800 26.5800 +0.6400 mCloud Technologies Corp. Wts. MCLD.WT 1 0.0000 0.0000 Mdf Commerce Inc. MDF 105 8.9500 8.9000 8.9000 -0.1500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 51 6.0000 5.8500 5.8900 -0.1500 Medicenna Therapeutics Corp. MDNA 14 5.0000 4.9400 4.9900 +0.0700 Medexus Pharmaceuticals Inc. MDP 0 4.0500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 7 26.4500 0.0000 MEG ENERGY CORP. MEG 307 3.9900 3.8200 3.9000 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 26.5200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2066 22.3900 22.0200 22.2300 -0.3700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 24.6100 24.6100 24.6100 +0.8000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 7.6500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 22.3500 0.0000 MAPLE LEAF FOODS INC. MFI 26 25.9900 25.7500 25.9900 +0.0200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 108 18.8900 18.8400 18.8900 +0.0400 MAGNA INTERNATIONAL INC. MG 255 81.3300 79.8700 80.1400 -2.1800 MEGA URANIUM LTD. J MGA 75 0.1200 0.1200 0.1200 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.3400 0.0000 Maple Gold Mines Ltd. MGM 7 0.4000 0.0000 Magna Gold Corp. MGR 0 1.2700 0.0000 Minto Apartment REIT MI.UN 34 19.3600 19.1400 19.2400 -0.0100 GENWORTH MI CANADA INC. MIC 7 43.8000 43.6500 43.7700 -0.0300 MINT INCOME FUND TRUST UNITS MID.UN 1 5.1000 0.0000 EXCELSIOR MINING CORP. J MIN 6 0.9900 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 29 22.3200 22.3200 22.3200 +0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 25.5700 0.0000 MAKO MINING CORP MKO 200 0.2650 0.2550 0.2650 +0.0150 MCAN MORTGAGE CORPORATION MKP 4 16.1200 16.0000 16.0900 +0.0200 Mineral Mountain Resources Ltd. MMV 3 0.4300 0.0000 Maverix Metals Inc MMX 28 6.6600 6.4600 6.6000 +0.1400 Manganese X Energy Corp. MN 5 0.3600 0.0000 MANDALAY RESOURCES CORPORATION J MND 5 1.5000 1.3600 1.3600 -0.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 25.5200 0.0000 MOGO Inc. MOGO 18 3.0700 2.9600 2.9600 -0.1200 MARATHON GOLD CORPORATION J MOZ 194 2.4400 2.3600 2.3700 -0.0100 Dream Impact Trust MPCT.UN 1 5.9600 5.9600 5.9600 -0.0300 Monarch Gold Corporation MQR 3 0.5200 0.0000 MORGUARD CORPORATION MRC 0 107.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 7.9900 0.0000 MARTINREA INTERNATIONAL INC. MRE 41 14.1500 13.8400 14.1200 -0.0200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 20 16.5000 16.2400 16.3200 -0.0500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 5.7000 5.4800 5.7000 +0.4300 METRO INC. MRU 135 60.3600 59.5800 59.6400 -0.4900 MORNEAU SHEPELL INC. MSI 28 29.7700 29.3100 29.4200 -0.4600 Metalla Royalty and Streaming Ltd. MTA 9 11.7900 11.6800 11.6800 +0.5300 MetalCorp Limited MTC 15 0.0100 0.0000 MULLEN GROUP LTD. MTL 18 9.9300 9.6900 9.9300 +0.1000 Loop Insights Inc. MTRX 21 0.7500 0.0000 MTY FOOD GROUP INC. MTY 17 49.5600 48.3400 49.4300 +0.6500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 138 21.1700 21.1600 21.1700 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 31.8500 0.0000 MCEWEN MINING INC. J MUX 124 1.2700 1.2400 1.2700 +0.0400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 Mineworx Technologies Ltd. MWX 305 0.0550 0.0550 0.0550 0.0000 METHANEX CORPORATION MX 20 54.5200 53.3300 54.3300 +0.3900 Namaste Technologies Inc. N 4 0.2200 0.0000 NATIONAL BANK OF CANADA NA 324 73.8100 72.7700 73.6400 +0.2600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 17.5900 0.0000 New Age Metals Inc. NAM 3 0.0750 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 65 0.7800 0.7600 0.7600 -0.0100 Niobay Metals Inc. NBY 6 0.5000 0.0000 NEVADA COPPER CORP. J NCU 499 0.1100 0.0950 0.1050 +0.0150 NorthIsle Copper and Gold Inc. NCX 3 0.0500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 11485 1.1300 0.4500 0.5200 -0.5400 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 5 0.5000 0.0000 INDIVA Limited NDVA 6 0.3000 0.0000 Neo Performance Materials Inc. NEO 1 12.0700 12.0700 12.0700 -0.0100 Neptune Wellness Solutions Inc. NEPT 235 2.2600 1.9900 2.2300 +0.2500 NextSource Materials Inc. NEXT 283 0.0600 0.0600 0.0600 0.0000 NFI GROUP INC NFI 199 20.2700 19.6300 19.6800 +0.0900 NOVAGOLD RESOURCES INC. J NG 77 13.1400 12.7500 12.9200 +0.0700 NEW GOLD INC. NGD 882 2.3300 2.2600 2.2900 +0.0400 Newmont Corporation NGT 75 75.5500 74.6100 75.1000 +1.2900 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 3 1.2200 1.2200 1.2200 +0.0500 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1600 0.0000 Niocan Inc. NIO 1 0.2300 0.0000 Neo Lithium Corp. NLC 130 1.5200 1.4400 1.4400 -0.0200 NEW MILLENNIUM IRON CORP. J NML 1297 0.2050 0.2000 0.2050 0.0000 Nano One Materials Corp. NNO 1 2.6000 0.0000 North American Construction Group Ltd. NOA 34 13.6600 13.2000 13.5400 +0.1600 Nouveau Monde Graphite Inc. NOU 124 0.6100 0.6100 0.6100 -0.0700 NORTHLAND POWER INC. NPI 484 44.3700 43.1000 43.9100 +1.4000 Noram Ventures Inc. NRM 5 0.3900 0.3900 0.3900 +0.0400 48North Cannabis Corp. NRTH 12 0.1550 0.1550 0.1550 0.0000 Naturally Splendid Enterprises Ltd. NSP 11 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 11 1.2200 1.1800 1.2200 -0.1800 Nutrien Ltd. NTR 485 63.3300 61.1100 63.1300 +0.5700 New Pacific Metals Corp. New NUAG 3 6.9800 6.9600 6.9600 +0.1400 Nulegacy Gold Corporation NUG 5 0.2000 0.2000 0.2000 0.0000 Numinus Wellness Inc. NUMI 445 0.7200 0.5700 0.7200 +0.1500 NUVISTA ENERGY LTD. NVA 1535 1.0000 0.9400 0.9500 -0.0200 NEOVASC INC. J NVCN 5 1.0600 1.0600 1.0600 -0.0400 Nuvei Corporation S.V. NVEI 15 58.5000 57.8000 58.5000 +3.0400 Nuvei Corporation S.V. USD NVEI.U 58 44.8500 44.2800 44.8500 +2.0300 Novo Resources Corp. NVO 9 2.8700 2.7500 2.7500 -0.1200 NORTH WEST COMPANY INC. (THE) VV NWC 4 33.2800 33.0000 33.2500 +0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 88 12.2600 12.1000 12.1400 -0.0200 NEXGEN ENERGY LTD. J NXE 321 2.4500 2.3900 2.4300 +0.0800 Nexus Real Estate Investment Trust NXR.UN 0 1.9400 0.0000 Nexus Gold Corp. NXS 6 0.0700 0.0000 NorZinc Ltd. NZC 740 0.0700 0.0650 0.0650 -0.0050 Obsidian Energy Ltd. OBE 7 0.5100 0.0000 OCEANAGOLD CORPORATION OGC 509 1.7100 1.6800 1.7000 +0.0100 OrganiGram Holdings Inc. OGI 822 1.5800 1.5100 1.5800 0.0000 03 Mining Inc. OIII 0 2.3300 0.0000 Orla Mining Ltd. OLA 211 6.2300 6.0500 6.2100 +0.2100 OROSUR MINING INC. OMI 7 0.5700 0.0000 ONCOLYTICS BIOTECH INC. ONC 111 3.3800 3.1700 3.3500 +0.0900 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 ONEX CORPORATION SV ONEX 15 72.4200 71.3200 71.6000 +0.6000 OPSENS INC. J OPS 1 0.7300 0.0000 Optiva Inc. OPT 1 42.6100 42.6100 42.6100 -1.4500 OSISKO GOLD ROYALTIES LTD OR 27 13.7900 13.5300 13.7200 +0.1100 Orea Mining Corp. OREA 30 0.1100 0.1050 0.1100 +0.0050 OROCOBRE LIMITED ORDINARY J ORL 19 3.5900 3.5200 3.5200 -0.0400 NORBORD INC. OSB 29 51.0100 49.3000 49.3100 -0.9300 OSISKO MINING INC. J OSK 122 3.3900 3.3400 3.3800 +0.0700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 5 0.4800 0.4800 0.4800 -0.0100 OPEN TEXT CORPORATION OTEX 68 57.7300 56.8700 57.0800 -0.1300 Ovintiv Inc. OVV 382 18.0300 17.0500 17.8500 +0.3300 PAN AMERICAN SILVER CORP. PAAS 21 38.1900 37.6400 37.9100 +0.5300 Pacton Gold Inc. PAC 5 0.9200 0.9200 0.9200 +0.0400 Predictiv AI Inc. PAI 2 0.2550 0.0000 Patriot One Technologies Inc. PAT 190 0.6300 0.5700 0.6000 +0.0400 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 97.9900 97.8100 97.9600 +0.9500 POLLARD BANKNOTE LIMITED PBL 0 24.5600 0.0000 PharmaCielo Ltd. PCLO 2 1.2600 1.2600 1.2600 +0.1500 PRECISION DRILLING CORPORATION PD 313 26.1300 24.7200 25.9400 +0.8500 Invesco Canadian Dividend Index ETF PDC 56 26.3600 26.1600 26.3400 +0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 24.7600 0.0000 Palladium One Mining Inc. PDM 5 0.1500 0.1500 0.1500 0.0000 Pure Energy Minerals Limited PE 6 1.0200 1.0200 1.0200 +0.0100 PIERIDAE ENERGY LIMITED PEA 5 0.5000 0.5000 0.5000 -0.0700 People Corporation PEO 0 11.0400 0.0000 Chakana Copper Corp. PERU 2 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 212 3.1300 3.0000 3.0200 -0.0300 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 3 10.6800 0.0000 PREMIER GOLD MINES LIMITED J PG 293 2.5600 2.4800 2.5400 +0.0700 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 9.4300 0.0000 Pure Gold Mining Inc. PGM 64 2.2300 2.1400 2.2300 +0.0500 Photon Control Inc. PHO 69 1.7100 1.6800 1.7000 +0.0400 PHX ENERGY SERVICES CORP. PHX 4 1.9600 1.9000 1.9600 +0.0800 Sprott Physical Gold Trust CAD PHYS 12 18.3600 18.3600 18.3600 +0.0400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 4.6400 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 20.2300 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 22 41.0300 40.6200 40.8600 +0.7100 Pinnacle Renewable Energy Inc. PL 68 8.9300 8.3800 8.6300 +0.2900 PARK LAWN CORPORATION PLC 7 27.6000 27.5000 27.6000 -0.2400 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Plurilock Security Inc. PLUR 3 0.0000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.5600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 19 3.6800 3.6300 3.6700 0.0000 PIMCO Monthly Income Fund PMIF 213 20.0200 19.9900 20.0100 +0.0300 PROMIS NEUROSCIENCES INC. J PMN 200 0.0950 0.0950 0.0950 -0.0050 PIMCO Global Short Maturity Fund PMNT 6 19.7600 19.7300 19.7300 -0.0100 CPI CARD GROUP INC. PMTS 0 1.0300 0.0000 Kraken Robotics Inc. PNG 6 0.6100 0.0000 POLYMET MINING CORP. J POM 7 4.7600 4.6300 4.7400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 103 3.8400 3.5700 3.8200 +0.1100 POWER CORPORATION OF CANADA SV POW 730 30.0800 29.6100 30.0800 -0.0600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 24.0000 0.0000 PEMBINA PIPELINE CORPORATION PPL 1054 34.4700 33.8000 34.1300 -0.3500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 21.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 21.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 13.4500 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 13 PPL.PR.M 495 25.1000 25.1000 25.1000 +0.1000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 14.4800 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 18.6100 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 10 24.9400 24.9400 24.9400 +0.1000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 24 19.5100 19.1300 19.5000 +0.1200 ProFound Medical Corp. PRN 4 24.1800 23.7000 24.1600 +0.4500 Pro Real Estate Investment Trust PRV.UN 38 5.9800 5.8900 5.9300 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 57 50.0300 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.5500 0.0000 PASON SYSTEMS INC. PSI 8 7.4500 7.4000 7.4000 -0.0900 PRAIRIESKY ROYALTY LTD. PSK 83 11.1300 10.8800 10.9200 -0.3900 Sprott Physical Silver Trust PSLV 103 10.6400 10.5500 10.5800 +0.1000 Purpose US Cash Fund PSU.U 4 100.0200 100.0200 100.0200 0.0000 Pender Growth Fund Inc. PTF 0 3.3500 0.0000 POET Technologies Inc. PTK 1 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 27 2.9600 2.8600 2.9300 -0.0300 Puma Exploration Inc. PUMA 2 0.2500 0.0000 Partners Value Investments LP PVF.PR.U 1 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 113 14.4700 14.2000 14.4700 +0.3400 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 Pivotree Inc. PVT 15 10.2200 10.2200 10.2200 -1.2000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.4000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.3700 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.3500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 23.2600 0.0000 PAREX RESOURCES INC. J PXT 198 18.8600 18.4900 18.6900 +0.0100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.4900 0.0000 PyroGenesis Canada Inc. PYR 4 3.8700 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 21 9.2800 9.2000 9.2500 -0.0200 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 109.0100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 52 33.0500 32.6800 33.0100 +0.2300 The Bitcoin Fund Class A units QBTC 88 31.5000 28.3900 28.3900 -3.3500 The Bitcoin Fund QBTC.U 6 24.0000 24.0000 24.0000 -1.8300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.7000 0.0000 QC COPPER AND GOLD INC QCCU 4 0.1800 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 104.8200 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 4 0.2100 0.0000 Quantum Numbers Corp. QNC 8 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 3 99.9300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 78 77.1900 76.4400 77.0900 -1.0700 Questor Technology Inc. QST 0 2.2500 0.0000 Quarterhill Inc. QTRH 78 2.7200 2.6500 2.6700 -0.0550 Quisitive Technology Solutions, Inc. QUIS 1 0.7700 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 21.6200 0.0000 Qyou Media Inc. QYOU 256 0.0550 0.0550 0.0550 -0.0150 Middlefield Global Real Asset Fund RA.UN 0 9.0700 0.0000 STINGRAY GROUP INC. SV RAY.A 6 6.7100 6.6000 6.6400 -0.0200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 86.7300 85.8700 86.4700 +0.1800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.9400 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 15 19.6600 19.6600 19.6600 -0.0200 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 11 0.4500 0.0000 RF Capital Group Inc. RCG 0 1.6200 0.0000 RICHELIEU HARDWARE LTD. RCH 15 37.0600 36.7700 37.0500 -0.0500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 309 60.8900 60.4400 60.6700 -0.3100 Radisson Mining Resources Inc. RDS 4 0.1750 0.0000 Real Matters Inc. REAL 391 20.1900 19.2100 20.1700 +0.8800 Reconnaissance Energy Africa Ltd. RECO 12 1.6000 1.5300 1.5300 -0.2500 RECIPE UNLIMITED CORPORATION RECP 4 16.5600 16.4100 16.5600 -0.3900 Regulus Resources Inc REG 18 1.0000 0.9800 0.9900 -0.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 684 18.2300 17.8900 18.1500 +0.1300 Reitmans (Canada) Limited A NV RET.A 12 0.1400 0.0000 RevoluGROUP Canada Inc. REVO 2 0.2350 0.0000 Orex Minerals Inc. REX 3 0.2200 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 13 7.3500 7.1100 7.2600 -0.1700 Reliq Health Technologies RHT 1 0.2300 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 0 0.8400 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 35 16.5100 16.4900 16.5100 -0.0200 Canopy Rivers Inc. RIV 11 0.9300 0.0000 Routemaster Capital Inc. RM 3 0.1400 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 7.0700 7.0700 7.0700 +0.0300 TRANSALTA RENEWABLES INC. RNW 32 17.6500 17.3300 17.5500 +0.3300 Route1 Inc. ROI 4 0.5000 0.0000 Roots Corporation ROOT 0 1.5300 0.0000 Rover Metals Corp. ROVR 6 0.0600 0.0000 ROXGOLD INC. J ROXG 563 1.6100 1.5600 1.6000 +0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 28 19.2800 19.2200 19.2800 +0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 66.4900 66.1900 66.1900 -0.8100 RBC Target 2024 Corporate Bond Index ETF RQL 15 21.6200 21.6200 21.6200 +0.0400 RBC Target 2025 Corporate Bond Index ETF RQN 4 21.8100 21.8100 21.8100 +0.0700 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 0.0000 0.0000 ROGERS SUGAR INC. RSI 70 5.1400 5.0700 5.1000 +0.0100 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 39.2700 39.2700 39.2700 +1.1000 RUSSEL METALS INC. RUS 11 21.1900 20.9900 21.1300 +0.2000 RESVERLOGIX CORP. J RVX 0 1.1900 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 29.6800 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 730 108.1100 106.6800 107.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 18.8700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.6800 0.0000 Abitibi Royalties Inc. RZZ 0 22.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1248 0.3250 0.3200 0.3200 -0.0150 Sable Resources Ltd. SAE 0 0.0800 0.0000 SAPUTO INC. SAP 63 35.0500 34.6500 34.8900 +0.0500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 502 0.0600 0.0600 0.0600 -0.0050 Sparta Capital Ltd. SAY 5 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 281 2.6000 2.4700 2.5300 -0.0800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2500 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 601 3.5700 3.4200 3.4400 -0.3100 Score Media and Gaming Inc. SCR 2637 0.7900 0.7600 0.7700 +0.0700 SEABRIDGE GOLD INC. J SEA 16 24.1300 23.4900 23.5300 -0.2300 SECURE ENERGY SERVICES INC. J SES 270 2.4400 2.2900 2.2900 -0.1500 Sagicor Financial Company Ltd. Wts. SFC.WT 0 0.6500 0.0000 Slate Grocery REIT SGR.UN 5 12.4000 12.3200 12.3200 -0.0900 SURGE ENERGY INC. J SGY 3394 0.3250 0.3000 0.3050 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 40 1326.4000 1287.9400 1323.4000 +60.2900 SIENNA SENIOR LIVING INC. SIA 62 13.7600 13.6300 13.6700 -0.1000 Sokoman Minerals Corp. SIC 50 0.1600 0.1600 0.1600 -0.0200 Sustainable Innovation & Health Dividend Fund SIH.UN 0 0.0000 0.0000 SPROTT INC. SII 13 39.6400 38.8500 39.5900 +1.0800 SilverCrest Metals Inc. SIL 23 11.4100 11.1100 11.2400 +0.2000 SAVARIA CORPORATION J SIS 82 14.1000 13.5600 14.0400 +0.4200 STELLA-JONES INC. SJ 17 44.5800 44.1000 44.2600 -0.0100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 570 22.9500 22.6700 22.7200 -0.2800 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 5 2.4100 2.3800 2.3900 +0.1200 SUN LIFE FINANCIAL INC. SLF 286 59.3700 58.7000 58.9200 -0.6300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 24.8600 0.0000 Standard Lithium Ltd. SLL 10 2.8400 2.8100 2.8100 -0.0100 Solitario Zinc Corp. SLR 3 0.6200 0.0000 Solaris Resources Inc. SLS 0 5.1500 0.0000 Silver Tiger Metals Inc. SLVR 1 0.4450 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 1 0.2600 0.0000 SIERRA METALS INC. J SMT 9 3.9600 3.7000 3.7900 -0.2400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 128 13.3000 13.1600 13.2500 +0.0800 SNC - LAVALIN GROUP INC. SNC 150 23.6700 23.2200 23.6200 -0.1100 Solar Alliance Energy Inc. SOLR 2 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 63 0.0250 0.0250 0.0250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 26 4.2700 4.2300 4.2400 -0.0200 SUNOPTA, INC. SOY 114 12.0500 11.7100 11.8100 -0.0900 SUPERIOR PLUS CORP. SPB 67 12.0000 11.8100 11.9200 +0.0700 Spark Power Group Inc. SPG 0 1.3500 0.0000 Spark Power Group Inc. Wts. SPG.WT 5 0.1500 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SRG Mining Inc. SRG 4 0.9400 0.0000 SRHI Inc. SRHI 3 0.2850 0.0000 SmartCentres REIT Variable Voting SRU.UN 150 24.5900 24.2300 24.5700 +0.0500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 20 2.9100 2.8700 2.9000 +0.2500 Storm Resources Ltd. SRX 0 2.2700 0.0000 SANDSTORM GOLD LTD. SSL 134 9.4700 9.3400 9.4300 +0.1500 SSR Mining Inc. SSRM 150 23.1600 22.6000 23.0800 +0.6900 Starr Peak Exploration Ltd. STE 0 1.8000 0.0000 STELCO HOLDINGS INC. STLC 80 17.7400 17.3000 17.6900 +0.2100 STANTEC INC. STN 7 39.3700 39.1000 39.3700 +0.2900 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 4280 22.9000 22.4600 22.8200 -0.1600 Surge Exploration Inc. SUR 0 0.1000 0.0000 Surge Copper Corp. SURG 0 0.2900 0.0000 Storagevault Canada Inc. SVI 18 3.8300 3.7100 3.8200 +0.0800 SILVERCORP METALS INC. J SVM 695 7.7900 7.4800 7.6200 +0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 80 12.0800 12.0500 12.0500 +0.1200 SIERRA WIRELESS, INC. SW 187 19.1700 15.9000 18.7700 +4.2200 SUPREMEX INC. SXP 9 1.6900 1.6500 1.6800 0.0000 StageZero Life Sciences Ltd. SZLS 56 0.6500 0.6500 0.6500 -0.0300 StageZero Life Sciences Ltd. Wts. SZLS.WT 5 0.0900 0.0000 TELUS CORPORATION T 1131 24.9900 24.7500 24.9800 +0.1000 TRANSALTA CORPORATION TA 179 8.9900 8.8600 8.9400 +0.0900 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 13.6000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 14.7100 0.0000 Tetra Bio Pharma Inc. TBP 90 0.1800 0.1750 0.1800 0.0000 TUCOWS INC. TC 0 95.2200 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 27 19.1200 18.7500 19.1200 +0.0600 Tricon Residential Inc. TCN 89 11.0000 10.7500 10.7500 -0.1400 TRICAN WELL SERVICE LTD. TCW 98 1.4800 1.4400 1.4600 -0.0200 TORONTO-DOMINION BANK (THE) TD 1442 71.1900 69.8950 71.0600 -0.1700 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.5200 25.5200 25.5200 +0.0600 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.6500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.3100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.2500 0.0000 TD Global Technology Leaders Index ETF TEC 4 23.0200 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 23.0000 23.0000 23.0000 +4.1000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 704 20.3700 20.1300 20.2300 -0.3300 FluroTech Ltd. TEST 0 0.2250 0.0000 Tervita Corporation TEV 35 2.1500 2.0100 2.0800 +0.0500 TIMBERCREEK FINANCIAL CORP. TF 43 8.9500 8.7700 8.9300 +0.0400 TFI INTERNATIONAL INC. TFII 29 66.3100 65.9300 66.2200 +0.1700 TD Active Global Enhanced Dividend ETF TGED 12 17.6200 17.6100 17.6200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 35 0.6900 0.6700 0.6700 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 274 0.2900 0.2800 0.2900 +0.0050 TERANGA GOLD CORPORATION J TGZ 317 13.8000 13.4800 13.7000 +0.3600 THERATECHNOLOGIES INC. TH 9 3.0700 3.0300 3.0700 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 8 25.6200 25.5900 25.6200 +0.4400 TITAN MINING CORPORATION TI 2 0.8600 0.0000 Titanium Corporation Inc. TIC 0 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 89.1200 88.6300 89.1200 +0.4400 TASEKO MINES LIMITED TKO 197 1.1600 1.0900 1.1500 +0.0400 Tarku Resouces Ltd. TKU 2 0.1800 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 13 27.4500 27.4100 27.4500 -0.0200 TITAN MEDICAL INC. TMD 34 1.2300 1.1700 1.2300 +0.1900 Thermal Energy International Inc. TMG 5 0.0750 0.0000 TREASURY METALS INC. J TML 3 1.3800 1.3800 1.3800 0.0000 TRILOGY METALS INC. J TMQ 2 2.2200 2.2200 2.2200 0.0000 TMAC RESOURCES INC. J TMR 1 1.2200 1.2200 1.2200 +0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 6.6500 6.6100 6.6500 -0.0500 Tanzanian Gold Corporation TNX 25 0.7800 0.7600 0.7600 +0.0100 TORC OIL & GAS LTD. TOG 1455 2.4300 2.2700 2.3100 -0.0700 PUCARA GOLD LTD TORO 0 0.9000 0.0000 TOTAL ENERGY SERVICES INC. TOT 30 3.0900 2.8600 3.0300 +0.0600 TOURMALINE OIL CORP. TOU 272 18.6700 18.3100 18.5800 -0.1600 SPIN MASTER CORP. SV TOY 14 29.7200 29.2700 29.5200 +0.4200 TETHYS PETROLEUM LIMITED J TPL 3 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 8.4900 8.4900 8.4900 +0.3200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4 60.3400 60.3400 60.3400 -1.0200 TD Q Canadian Dividend ETF TQCD 0 12.3300 0.0000 Terrace Global Inc. TRCE 45 0.1600 0.1600 0.1600 -0.1150 THOMSON REUTERS CORPORATION TRI 106 104.1700 103.3200 104.0200 +0.6500 TRILLIUM THERAPEUTICS INC. J TRIL 53 22.8600 22.3600 22.5800 -0.0100 TC ENERGY CORPORATION TRP 646 58.7900 58.2900 58.5900 +0.0500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 12.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 8.7800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 14.5500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 10.5200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.9400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 300 13.7900 12.3700 12.5500 -1.3700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 46 5.6900 5.4700 5.6800 -0.0600 Trisura Group Ltd. TSU 1 81.1600 81.1600 81.1600 +0.6400 Titanium Transportation Group Inc. TTR 0 1.3000 0.0000 Tintina Mines Ltd TTS 6 0.0550 0.0000 TREVALI MINING CORPORATION J TV 10793 0.2000 0.1800 0.2000 -0.0250 TAMARACK VALLEY ENERGY LTD. J TVE 387 1.0400 0.9900 1.0000 -0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 869 0.7500 0.7300 0.7300 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 19.6500 0.0000 TOREX GOLD RESOURCES INC. J TXG 143 17.5600 17.0500 17.5000 +0.5000 TOUCHSTONE EXPLORATION INC. TXP 83 2.1800 2.1100 2.1800 +0.0300 URANIUM PARTICIPATION CORPORATION U 157 4.2200 4.0200 4.1400 +0.1300 UEX CORPORATION J UEX 116 0.1550 0.1450 0.1550 +0.0200 DOMTAR CORPORATION UFS 32 40.6500 39.6400 40.4900 -0.2500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 40.9400 40.9400 40.9400 +0.0400 UNI-SELECT INC. UNS 16 9.4000 9.3600 9.3600 +0.1300 UR-ENERGY INC. J URE 75 0.7100 0.6700 0.7100 +0.0400 Americas Gold and Silver Corporation USA 44 3.4700 3.4200 3.4700 +0.1000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 37.0900 37.0900 37.0900 -0.1000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 87 27.2400 27.2100 27.2200 +0.0100 Vantex Resources Ltd. VAX 3 0.2900 0.0000 VERSABANK J VB 0 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 64 28.3600 28.3200 28.3600 -0.0100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 20 26.7100 26.6700 26.6900 -0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.4800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 76 37.0700 36.9500 37.0700 -0.0100 Vanguard Conservative Income ETF Portfolio VCIP 20 27.9700 27.9700 27.9700 +0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 16 34.8300 34.7800 34.8300 +0.0300 Vanguard Conservative ETF Portfolio VCNS 27 28.0200 28.0100 28.0200 -0.0300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 37.2500 37.2300 37.2400 -0.1100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 40 33.4400 33.2400 33.4400 -0.0700 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 216 37.7400 37.5700 37.7400 -0.1700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 36 42.3300 42.1600 42.2700 -0.1200 Vanguard All-Equity ETF Portfolio VEQT 35 31.0600 30.9700 31.0600 -0.0100 VERMILION ENERGY INC. VET 77 5.7600 5.5500 5.6300 -0.0900 VILLAGE FARMS INTERNATIONAL, INC. VFF 239 14.1500 12.7500 13.0100 +0.5500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 12 83.8300 83.8300 83.8300 -0.1600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.9000 0.0000 Victoria Gold Corp. VGCX 145 12.5300 11.7600 12.4600 +0.7900 Visible Gold Mines Inc. VGD 3 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 46 61.2600 61.2400 61.2600 -0.3800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 46.5900 46.5500 46.5500 -0.2800 Vanguard Growth ETF Portfolio VGRO 107 28.6200 28.5500 28.6200 -0.0200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 27.0900 0.0000 VISTA GOLD CORP. VGZ 14 1.2300 1.2200 1.2300 +0.0100 Vitalhub Corp. VHI 0 3.2000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 7 29.5600 29.5600 29.5600 +0.2200 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 310 5.4900 5.2600 5.4800 +0.1300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 19 30.0000 29.8500 30.0000 -0.0300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 7 29.8000 29.8000 29.8000 +0.2300 The Valens Company Inc. VLNS 10 1.8200 1.7500 1.7500 -0.0800 Viemed Healthcare, Inc. VMD 48 12.3300 11.8600 12.1000 +0.2600 5N PLUS INC. VNP 5 2.4000 2.3900 2.4000 +0.0200 Vanadium One Iron Corp. VONE 3 0.1000 0.0000 Vox Royalty Corp. VOX 0 2.4200 0.0000 Vanadiumcorp Resources Inc. VRB 13 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 30.7000 30.5400 30.7000 0.0000 Vanguard Retirement Income ETF VRIF 40 25.9700 25.9300 25.9700 -0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 11 24.4600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 112 25.1300 25.1100 25.1300 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 54 61.0500 60.9200 61.0300 -0.0700 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 90 66.2600 66.0100 66.1900 -0.0700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 68.7400 68.7400 68.7400 -0.1600 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 9 44.1200 44.1200 44.1200 -0.2100 Vaxil Bio Ltd. VXL 8 0.1100 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 20.7700 0.0000 Vizsla Resources Corp. VZLA 0 1.4500 0.0000 WASTE CONNECTIONS, INC. WCN 110 136.6500 134.5000 135.2700 -1.0600 WHITECAP RESOURCES INC. J WCP 1969 4.0500 3.8600 4.0200 +0.0200 WESDOME GOLD MINES LTD. WDO 126 10.5100 10.2500 10.3900 +0.3400 CANOPY GROWTH CORPORATION J WEED 758 35.3500 33.7900 34.8900 -0.1200 WESTERN FOREST PRODUCTS INC. WEF 939 1.0100 0.9900 0.9900 +0.0100 WELL Health Technologies Corp. WELL 442 6.9900 6.7600 6.9000 +0.1800 WEST FRASER TIMBER CO. LTD. WFT 86 75.7300 73.1100 73.1500 -1.3700 White Gold Corp. WGO 16 0.8100 0.8000 0.8100 +0.0100 WildBrain Ltd. WILD 2 1.7600 1.7600 1.7600 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 33 13.6800 13.1500 13.6800 +0.3600 WPT Industrial REIT WIR.UN 21 17.8000 17.1200 17.8000 +0.4700 WAJAX CORPORATION WJX 51 17.2700 16.4000 17.1400 +0.8100 WALLBRIDGE MINING COMPANY LIMITED J WM 226 0.8000 0.7800 0.7800 0.0000 WeedMD Inc. WMD 35 0.3000 0.2900 0.2900 0.0000 WESTON LTD. GEORGE WN 18 96.5600 95.6800 96.5600 -0.4100 WINPAK LIMITED WPK 5 43.4500 42.4900 43.4500 +0.9600 Wheaton Precious Metals Corp. WPM 507 51.2300 49.5300 50.1300 +0.1600 WESTPORT FUEL SYSTEMS INC. WPRT 36 5.1700 4.8400 5.1500 +0.3700 WESTERN COPPER AND GOLD CORPORATION J WRN 131 1.5500 1.4700 1.5400 +0.1100 WSP GLOBAL INC. WSP 27 95.2400 94.1300 95.0500 +0.1200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 16.8600 16.5500 16.8500 +0.3900 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 20.1800 0.0000 TMX GROUP LIMITED X 10 126.0000 125.2000 125.9000 +0.8700 GOLDMONEY INC. XAU 19 2.3200 2.2900 2.3200 +0.0900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 30.4900 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 25.3600 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 73 33.3000 33.2900 33.2900 +0.0200 Xebec Adsorption Inc. XBC 31 5.8000 5.6900 5.7900 +0.0600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 31 22.5600 22.5500 22.5500 +0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 8 21.9500 21.9500 21.9500 +0.8600 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 15.8600 15.8400 15.8600 +0.0700 iShares ESG Advanced MSCI Canada Index ETF XCSR 10 52.8000 52.8000 52.8000 +0.5200 ISHARES CANADIAN VALUE INDEX ETF UN XCV 21 24.6000 24.5500 24.6000 -0.1700 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 204 19.9600 19.8300 19.9500 -0.0600 iShares Core MSCI US Quality Dividend Index ETF XDU 0 21.9600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 113 24.4900 24.3500 24.4400 -0.0500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 29.9700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 10 32.2200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2537 5.9000 5.7900 5.8600 -0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 7 21.8900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 44 20.0300 19.9400 20.0300 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 36.0300 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 24.7100 0.0000 iShares Core Equity ETF Portfolio XEQT 9 23.2400 23.2100 23.2400 -0.0500 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 CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 23.7800 23.7700 23.7800 +0.0300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 218 38.8000 38.4000 38.7100 -0.1900 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.1200 20.1200 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 23 23.2300 23.2200 23.2300 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 217 19.2600 18.9300 19.1000 +0.3000 iShares Core Growth ETF Portfolio XGRO 30 23.0400 23.0000 23.0400 -0.0100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 15 21.3900 21.3900 21.3900 -0.0700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 56.6900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.2700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 32 18.7100 18.6900 18.7100 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 361 27.6000 27.4400 27.5900 +0.0700 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 9 25.9600 25.9600 25.9600 -0.1000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 26.8200 26.8200 26.8200 -0.0500 iShares Core Income Balanced ETF Portfolio XINC 1 21.2400 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 76 41.8000 41.4900 41.7400 +0.7800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 893 26.0300 25.8700 26.0300 +0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 13 27.1900 27.1600 27.1900 +0.0700 Auxly Cannabis Group Inc. XLY 76 0.2900 0.2850 0.2900 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 7 17.0400 16.8700 16.9700 +0.2000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 26.7700 26.7700 26.7700 +1.2900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 6 20.5800 20.5500 20.5800 -0.1400 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 35.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 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 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 44.2100 0.0000 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 1 16.5100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 10 22.0000 21.9900 21.9900 +0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 20 95.2500 94.7500 95.2500 +0.8400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 20 27.5000 27.4900 27.5000 -0.0200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 3 16.6400 0.0000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.3600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 39 28.1600 28.1600 28.1600 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.9400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 21.3600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 62 19.8400 19.8300 19.8300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 313 39.3200 39.1900 39.3000 -0.0500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 64.6900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 37.1200 36.9700 37.1200 -0.3400 EXCO TECHNOLOGIES LTD. XTC 1 8.1600 8.1600 8.1600 -0.1400 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 14 58.7700 58.6900 58.7400 -0.0900 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 25 29.2700 29.1500 29.1500 +0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 35.2400 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 20.6500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 12 60.4800 60.4600 60.4800 -0.0600 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 12 12.2000 12.1200 12.2000 -0.0900 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 190 0.0500 0.0500 0.0500 +0.0050 YAMANA GOLD INC. YRI 3101 6.7800 6.5600 6.6700 +0.1000 YSS Corp. YSS 3 0.1050 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 16 16.6500 16.6500 16.6500 +0.0200 BMO Balanced ETF ZBAL 0 33.0200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 44 25.5100 25.2200 25.4600 -0.3100 Zimtu Capital Corp. ZC 3 0.2200 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 33.2400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 104 17.4900 17.4600 17.4800 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 20 23.3600 23.3100 23.3600 +0.0400 BMO Conservative ETF ZCON 3 33.8800 33.8800 33.8800 +0.1100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 133 14.5900 14.5800 14.5800 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.5000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 17.3700 17.3700 17.3700 +0.0100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 19.1300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 14 21.9600 21.8800 21.9600 -0.0200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 32 16.5800 16.5300 16.5800 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 29.9300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 73 19.6600 19.5000 19.6600 +0.0700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 549 29.1400 28.7800 29.1100 +0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.6200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 30 23.2500 23.1400 23.2500 -0.1600 ZEN Graphene Solutions Ltd. ZEN 13 1.8400 1.8300 1.8300 -0.0100 Zenabis Global Inc. ZENA 23 0.0550 0.0550 0.0550 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 30.6700 30.5100 30.6700 -0.1200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 24.2900 0.0000 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 34.1800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 29 20.1400 20.1200 20.1300 +0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 17.3900 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 33.7500 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 6 21.4100 21.4100 21.4100 -0.0100 BMO Gov Bond Index ETF ZGB 13 55.0000 54.9800 55.0000 +0.0600 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 78.1500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 10 37.2700 37.1700 37.2700 +0.9400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 44.6500 0.0000 BMO Growth ETF ZGRO 0 34.7300 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.3800 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.1500 13.1500 13.1500 -0.0200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 20.3800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 71.4800 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 25 34.5900 34.4700 34.5800 -0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.0100 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 40.0800 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 61 16.1000 16.0800 16.0800 -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 MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 15.9900 15.9800 15.9900 +0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 1 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 18.0000 18.0000 18.0000 -0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 484 9.4800 9.4600 9.4700 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 18 13.4800 13.4800 13.4800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 95 88.5400 88.0800 88.5100 +0.6200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 22.3600 22.3600 22.3600 -0.0500 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 19.6100 0.0000 BMO Short-Term Bond Index ETF ZSB 22 51.4300 51.4300 51.4300 +0.0100 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 144 52.0200 51.8400 51.9200 -0.0900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 50.5600 50.5400 50.5600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.7400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.8100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 25.7000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.5100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 52.2900 52.2900 52.2900 +0.0300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 68.9600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 49.2100 49.0900 49.2100 +0.4500 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 23.9300 23.8900 23.9300 +1.0200 BMO MSCI USA Value Index ETF ZVU 1 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 22.4700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 328 17.6900 17.5400 17.6900 +0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 8 16.5200 16.5200 16.5200 -0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 22 17.8600 17.8600 17.8600 +0.1700 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 44 20.4300 20.3200 20.3600 -0.1600 BMO Covered Call US Banks ETF ZWK 0 24.1800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6 19.0600 19.0600 19.0600 +0.3000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 12.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 24.6800 24.3400 24.3400 +0.1100 Trades: 68,622 Total Volume: 20,240,007 Total Value: $275,090,564 Advanced: 435 Declined: 316 Unchanged: 3,613 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.