Pure Trading Daily Market Summary November 27 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 2 0.9200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 160 2.1700 2.1200 2.1300 -0.0300 Abcourt Mines Inc. ABI 1 0.2100 0.0000 Aben Resources Ltd. ABN 2 0.1450 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 25 13.3200 13.1900 13.2500 +0.0200 BARRICK GOLD CORPORATION ABX 3157 29.5000 28.8500 29.4800 -0.7700 AIR CANADA VOTING AND VARIABLE VOTING AC 3568 25.8700 23.8000 24.8600 +1.0200 Aurora Cannabis Inc. ACB 916 13.9300 11.3500 13.7300 +2.1800 ATCO LTD. CL 'I' NV ACO.X 26 39.7600 39.2800 39.7200 +0.3800 AUTOCANADA INC. ACQ 15 29.3900 28.9500 29.2500 +0.0500 Alaris Equity Partners Income Trust AD.UN 12 15.0200 14.7400 15.0200 +0.2700 ACADIAN TIMBER CORP. ADN 0 15.9900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 10.8600 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 146 84.3200 81.6400 84.1900 +0.0700 AETERNA ZENTARIS INC. AEZS 10 0.5100 0.5100 0.5100 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 14 32.0400 31.7700 31.9800 +0.6800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 32 5.7000 5.6300 5.6600 -0.0200 ALAMOS GOLD INC. J AGI 183 10.7100 10.3800 10.7100 -0.0100 Aleafia Health Inc. AH 120 0.5200 0.5000 0.5200 +0.0450 Apollo Healthcare Corp. Cl. B AHC 0 1.9000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 39 12.7000 12.4800 12.5100 -0.2800 ALTUS GROUP LIMITED AIF 29 50.3800 48.9900 50.0100 +0.8700 AIMIA INC. AIM 14 3.9400 3.9200 3.9400 -0.0100 ALTAGAS LTD. ALA 367 19.1300 18.8800 19.1200 +0.2800 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 9 25.2900 25.2900 25.2900 +0.0200 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 17.4800 0.0000 Accelerate Private Equity Alpha Fund ALFA 0 0.0000 0.0000 Alpha Lithium Corporation ALLI 4 0.6100 0.0000 ALTIUS MINERALS CORPORATION ALS 21 11.1500 10.8900 11.1500 +0.0950 Alithya Group Inc ALYA 2 3.1300 3.1300 3.1300 +0.0400 ALMADEN MINERALS LTD. AMM 20 1.3700 1.3200 1.3700 0.0000 Amex Exploration Inc. AMX 0 2.9600 0.0000 American Manganese Inc. AMY 1 0.1850 0.0000 Andlauer Healthcare Group Inc. AND 5 41.2000 39.6200 41.2000 +1.6600 Angel Gold Corp. ANG 5 0.0150 0.0000 ANACONDA MINING INC. J ANX 1 0.5100 0.0000 AFRICA OIL CORP. J AOI 14 1.1500 1.1400 1.1500 +0.0100 Ascot Resources Ltd. AOT 35 1.1000 1.0900 1.1000 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 15 41.0300 40.9600 40.9600 -0.1400 APHRIA INC. J APHA 1217 10.2300 9.4200 10.1300 +0.7400 Appulse Corporation APL 0 0.0000 0.0000 Appili Therapeutics Inc. APLI 4 1.2600 1.2200 1.2600 +0.1700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 13 11.0500 10.9400 11.0000 -0.0500 APTOSE BIOSCIENCES INC. APS 4 8.2700 8.1300 8.1700 +0.2100 AQUILA RESOURCES INC. J AQA 65 0.1150 0.1150 0.1150 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 1120 20.4700 20.3100 20.4500 +0.1700 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 1 17.2400 0.0000 Aquarius AI Inc. AQUA 5 0.1000 0.1000 0.1000 0.0000 ARGONAUT GOLD INC. J AR 219 2.3300 2.2200 2.3300 +0.0400 AECON GROUP INC. ARE 29 16.4100 16.3400 16.4000 0.0000 AMERIGO RESOURCES LTD. J ARG 9 0.5600 0.0000 ARHT Media Inc. ART 6 0.4000 0.0000 Artemis Gold Inc. ARTG 0 5.4500 0.0000 Aurania Resources Ltd. ARU 12 3.9000 3.7700 3.7700 -0.0600 ARC RESOURCES LTD. ARX 497 6.7400 6.6300 6.7400 +0.0800 Avino Silver & Gold Mines Ltd. ASM 17 1.2000 1.1600 1.2000 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 11 0.0400 0.0000 AcuityAds Holdings Inc. AT 87 7.8800 7.4000 7.8200 +0.5000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 52 21.8100 21.5700 21.7500 +0.1500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 6 43.1600 43.1600 43.1600 -0.3700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 365 43.0800 42.7000 43.0100 +0.1000 ATHABASCA OIL CORPORATION J ATH 1563 0.1600 0.1500 0.1600 0.0000 ATLANTIC POWER CORPORATION ATP 43 2.7600 2.6900 2.7200 -0.0700 ARITZIA INC. SV ATZ 90 23.4000 22.9800 23.3800 +0.1200 Allegiant Gold Ltd. AUAU 0 0.3200 0.0000 1911 Gold Corporation AUMB 2 0.5000 0.0000 Aurcana Silver Corporation AUN 6 0.9100 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 119 19.0400 18.1600 19.0300 +0.7700 Gold79 Mines Ltd. AUU 5 0.1100 0.0000 AUX Resources Corporation AUX 4 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 435 0.0900 0.0850 0.0850 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 32.3500 32.3500 32.3500 +0.2800 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2 17.0000 17.0000 17.0000 +0.9000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 14 10.8900 10.7700 10.8200 -0.0600 Alexco Resources Corp. AXU 69 3.4000 3.1800 3.2100 -0.1900 Aya Gold & Silver Inc. AYA 1 2.8100 2.8100 2.8100 -0.1000 Else Nutrition Holdings Inc. BABY 49 4.6000 4.3600 4.5000 +0.0600 BADGER DAYLIGHTING LTD. BAD 15 39.6000 38.8400 39.5200 +1.0700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 442 53.9100 52.8600 53.3400 +0.6800 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 38 BAM.PF.E 0 15.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 16.9200 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 0 25.2900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 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 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 1 13.9700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 14.4500 14.4500 14.4500 +0.3600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 17.6200 0.0000 BLACKBERRY LIMITED BB 1166 8.0400 7.6700 7.9800 +0.2500 Brixton Metals Corporation BBB 2 0.2750 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 113 1.2000 1.1000 1.1000 +0.1500 BOMBARDIER INC. CL 'B' SV BBD.B 60793 0.5000 0.4350 0.4950 +0.0650 BBTV Holdings Inc. BBTV 1 12.3400 12.3400 12.3400 +0.7000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 47.0000 45.8200 46.0000 0.0000 BCE INC. BCE 579 57.3700 56.7700 57.0100 +0.1400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 13.5000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 13.1900 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 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.4500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 13.7400 0.0000 BIRD CONSTRUCTION INC. BDT 43 7.4500 7.2500 7.4000 +0.0600 Hill Street Beverage Company Inc. BEER 5 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 35.1500 34.8600 34.9700 -0.5900 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.9200 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.7500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 86 82.5000 81.6400 82.0200 +0.6600 Brookfield Renewable Corporation A Exch BEPC 71 103.8300 100.8700 103.7000 +0.9600 Invesco ESG Canadian Core Plus Bond ETF BESG 1 20.1700 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 3 0.1050 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 56 25.5100 25.1700 25.3200 +0.0700 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.2500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 157 66.4800 64.9600 65.1800 -1.0400 Brookfield Infrastructure Corporation A Exch BIPC 77 89.3600 87.2400 88.0300 -1.5100 BIRCHCLIFF ENERGY LTD. BIR 410 2.1300 2.1000 2.1300 +0.0200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 22.7500 0.0000 Bitfarms Ltd. BITF 9 0.6700 0.0000 BLACK IRON INC. J BKI 357 0.1500 0.1350 0.1500 +0.0300 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 612 27.7700 26.3600 27.2600 +1.4700 Blackline Safety Corp. BLN 0 6.6900 0.0000 BELLUS HEALTH INC. BLU 13 3.9400 3.8800 3.9400 +0.0700 Blue Thunder Mining Inc. BLUE 1 0.0000 0.0000 BORALEX INC. CL 'A' BLX 108 40.9800 40.1700 40.4700 +0.4200 MacDonald Mines Exploration Ltd. BMK 7 0.0800 0.0000 BANK OF MONTREAL BMO 556 98.0700 96.6100 96.7900 -0.0900 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 1 21.5100 21.5100 21.5100 +0.2700 BMO B Pr Ser 46 BMO.PR.F 4 25.3700 25.3700 25.3700 +0.1200 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 31 BMO.PR.W 4 19.4400 19.4000 19.4400 +0.7400 Battle North Gold Corporation BNAU 0 1.7700 0.0000 BONTERRA ENERGY CORP. BNE 5 1.7300 1.6600 1.7000 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 1113 65.3500 64.7200 64.9200 +0.0600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 7 25.7000 25.7000 25.7000 +0.0800 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.9700 0.0000 AIRBOSS OF AMERICA CORP. J BOS 5 19.0000 18.3900 18.3900 +0.2300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 17 10.6500 10.4000 10.6500 +0.1500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 16.7800 16.7800 16.7800 +0.0800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 13.1700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 19.1500 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 9 25.2000 25.2000 25.2000 +0.1700 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 200 21.3100 20.8900 20.9700 -0.8400 Bragg Gaming Group Inc. BRAG 70 0.7900 0.7900 0.7900 +0.0500 Blackrock Gold Corp. BRC 10 0.6600 0.6600 0.6600 -0.1800 Bridgemarq Real Estate Services Inc. BRE 6 15.1000 14.8400 15.0400 +0.4500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.6600 0.0000 Brigadier Gold Limited BRG 7 0.2250 0.0000 Biorem Inc. BRM 40 0.4200 0.3900 0.4200 +0.0300 Blue Sky Uranium Corp. BSK 1 0.1000 0.0000 Bluestone Resources Inc. BSR 59 1.8900 1.8500 1.8900 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 139 3.7000 3.6500 3.7000 -0.0700 BAYTEX ENERGY CORP. BTE 1786 0.7200 0.7000 0.7200 +0.0200 B2GOLD CORP. J BTO 2602 7.1100 6.8200 7.0500 -0.0400 BURCON NUTRASCIENCE CORPORATION J BU 81 2.4400 2.2900 2.4200 +0.1500 Grande West Transportation Group Inc. BUS 8 1.8800 1.8800 1.8800 +0.0900 Boyd Group Services Inc. BYD 1 213.7000 0.0000 Contact Gold Inc. C 5 0.1100 0.1100 0.1100 0.0000 CAE INC. CAE 191 33.7600 32.9400 33.4500 +0.9300 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 59 51.3600 50.9300 51.3100 -0.0200 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 CASCADES INC. CAS 34 14.5900 14.3600 14.5800 -0.0400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 12 19.5400 19.5400 19.5400 +0.0200 Clear Blue Technologies International Inc. CBLU 0 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 19.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 11 94.9500 94.3600 94.7000 -0.1100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 59.9100 59.3400 59.9100 +0.5000 CANARC RESOURCE CORP. J CCM 160 0.1300 0.1250 0.1300 +0.0050 CAMECO CORPORATION CCO 266 13.3800 13.1400 13.2200 +0.0100 Ceridian HCM Holding Inc. CDAY 2 128.4300 125.9700 128.4300 +2.7900 Manulife Smart Dividend ETF CDIV 0 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 23 26.3800 26.2700 26.3700 +0.1400 CENTAMIN PLC. ORDINARY CEE 4 2.0000 2.0000 2.0000 +0.0600 Sprott Physical Gold and Silver Trust CAD CEF 20 22.7600 22.5000 22.6500 -0.5800 CERVUS EQUIPMENT CORPORATION CERV 2 11.4500 11.4400 11.4500 +0.4500 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.1700 0.0000 CES Energy Solutions Corp. CEU 66 1.2200 1.1900 1.2200 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 20 12.9800 12.9800 12.9800 0.0000 CANACCORD GENUITY GROUP INC. CF 10 8.7500 8.6900 8.6900 -0.0700 CONIFEX TIMBER INC. CFF 1 1.3000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 80 19.0600 18.6500 18.8400 -0.2200 CALFRAC WELL SERVICES LTD. CFW 545 0.2600 0.2500 0.2550 +0.0150 CANFOR PULP PRODUCTS INC. CFX 26 6.0900 5.7000 6.0600 +0.3100 CENTERRA GOLD INC. CG 177 12.3900 11.9100 12.3900 +0.1900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 9 1.8500 1.7600 1.8000 -0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 18 14.7600 14.7600 14.7600 -0.2000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 142 19.9900 19.8700 19.9200 -0.3700 COGECO INC. SV CGO 1 80.9000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 28.2800 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 0.0000 0.0000 CINEPLEX INC. CGX 196 11.5000 10.7500 11.3100 +0.9300 CI First Asset Gold+ Giants Covered Call ETF CGXF 10 13.0700 12.9500 13.0700 +0.0600 CALIAN GROUP LTD. CGY 2 55.3000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 28 18.0000 18.0000 18.0000 +2.2300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 23 5.1400 5.0000 5.1400 -0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 161 13.3600 13.2600 13.2900 -0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 343 4.4900 4.3100 4.4200 +0.1400 CHESSWOOD GROUP LIMITED CHW 9 8.6500 8.5500 8.5500 +0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 78 4.3500 4.2800 4.3000 -0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 10 26.6900 26.6900 26.6900 -0.0400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 120.2200 115.5400 120.2200 +4.5500 CI FINANCIAL CORP. CIX 61 17.4900 17.3700 17.4400 -0.0800 CARDINAL ENERGY LTD. J CJ 563 0.6600 0.6100 0.6300 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 110 4.4000 4.3200 4.3500 +0.0800 CARGOJET INC. CJT 10 217.6000 214.4000 217.1800 -1.7900 Chesapeake Gold Corp. CKG 0 4.1200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 66 18.2300 18.2100 18.2300 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 19.0900 0.0000 ALCANNA INC CLIQ 63 6.4900 6.2700 6.4100 +0.1600 CLEARWATER SEAFOODS INCORPORATED CLR 26 8.1900 8.1700 8.1800 +0.0100 CELESTICA INC. SV CLS 9 10.3100 10.1800 10.3100 +0.0700 CANADIAN IMPERIAL BANK OF COMMERCE CM 304 111.8000 110.6100 111.1000 -0.1200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 3 19.6600 19.6600 19.6600 +0.2100 CIBC Cl. A Pr. Series 45 CM.PR.R 0 23.9200 0.0000 CI Munro Alternative Global Growth ETF CMAG 38 25.8500 25.7600 25.8500 +0.2200 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8800 0.0000 CMC Metals Ltd CMB 650 0.1000 0.1000 0.1000 -0.0150 COMPUTER MODELLING GROUP LTD. J CMG 679 5.4900 5.4300 5.4700 +0.0800 COPPER MOUNTAIN MINING CORPORATION J CMMC 531 1.5200 1.4900 1.5100 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 14 50.0100 0.0000 Canada Nickel Company Inc. CNC 1 2.1500 0.0000 CANACOL ENERGY LTD. J CNE 36 4.0400 3.9800 4.0400 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 887 31.5200 30.7200 31.3600 +0.4200 CANADIAN NATIONAL RAILWAY CO. CNR 252 143.0200 141.5100 141.6300 -0.6500 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 150.4000 0.0000 NatureBank Asset Management Inc. COO 9 0.0150 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 30 423.3600 419.0100 421.5500 -0.7300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 323 12.0600 12.0100 12.0500 +0.0700 CRESCENT POINT ENERGY CORP. CPG 1357 2.5900 2.5300 2.5900 +0.0500 CIPHER PHARMACEUTICALS INC. J CPH 2 1.0700 0.0000 CAPITAL POWER CORPORATION CPX 19 33.3700 32.9800 33.1800 +0.1300 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.2500 25.2500 25.2500 +0.3700 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.7700 0.0000 CREW ENERGY INC. CR 5 0.4700 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 1 1.9500 0.0000 Critical Elements Lithium Corporation CRE 1 0.8400 0.0000 CI Lawrence Park Alternative Investment Grade Credit ETF CRED 5 20.0500 20.0500 20.0500 +0.0200 CRH MEDICAL CORPORATION J CRH 100 3.8600 3.7100 3.8100 -0.0700 Cronos Group Inc. CRON 304 11.1800 10.0000 10.8400 +0.7300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 8 14.7500 14.6600 14.7300 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 170 15.0300 14.9200 15.0000 -0.0600 CAPSTONE MINING CORP. J CS 272 1.9300 1.8700 1.9300 +0.0600 CI First Asset High Interest Savings ETF CSAV 0 50.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 212 11.9200 11.5300 11.6000 -0.2500 CONSTELLATION SOFTWARE INC. CSU 7 1612.1300 1605.6400 1609.5000 +7.3900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 15.7400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 13 167.0600 166.4000 166.4300 +1.6400 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 0 3.0800 0.0000 CRESCITA THERAPEUTICS INC. J CTX 2 0.7800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 229 32.9900 32.5100 32.8400 +0.2700 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 24.8500 24.8500 24.8500 +1.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.3900 25.3900 25.3900 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 43.9900 43.6400 43.7600 -0.2300 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 140 9.3000 9.1500 9.1800 -0.1000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.9500 0.0000 CENOVUS ENERGY INC. CVE 1839 7.0400 6.8600 6.9500 +0.0600 CANADIAN WESTERN BANK CWB 29 30.6200 30.4400 30.6200 +0.2200 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 5 6.7400 6.4300 6.7400 +0.0300 Charlotte's Web Holdings Inc. Wts CWEB.WT 4 0.2000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 44.0500 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 62 7.2200 7.1600 7.1700 -0.0100 Calibre Mining Corp. CXB 239 2.2600 2.1700 2.2500 -0.0500 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 9.2500 9.2500 9.2500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 48.7400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 38.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 43.0200 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceapro Inc. CZO 3 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 27 21.5600 21.3700 21.5000 -0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 27 21.2300 21.2200 21.2300 +0.0200 Neptune Dash Technologies Corp. DASH 6 0.1100 0.0000 Decibel Cannabis Company Inc. DB 7 0.0750 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.1300 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 9 1.4400 1.4300 1.4300 -0.0200 Docebo Inc. DCBO 40 66.4500 65.5400 66.0300 -0.3500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.5100 19.4800 19.5100 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 33 0.2500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.7700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.9400 0.0000 Decade Resources Ltd. DEC 5 0.0550 0.0000 Defiance Silver Corp. DEF 8 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 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 99 6.7800 6.7100 6.7500 -0.1900 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Dixie Gold Inc. DG 3 0.1000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 29.5200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 3.6600 3.6100 3.6100 -0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0600 0.0000 Star Diamond Corporation DIAM 80 0.1700 0.1700 0.1700 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 18 14.7100 14.5000 14.7000 +0.1000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 85 12.9100 12.8000 12.8800 -0.0700 DIVERSIFIED ROYALTY CORP. J DIV 60 2.3000 2.2200 2.2800 +0.0300 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 4 10.1000 10.1000 10.1000 +0.0100 Datametrex AI Limited DM 261 0.0950 0.0950 0.0950 -0.0250 DMG Blockchain Solutions Inc. DMGI 82 0.2150 0.1550 0.2150 +0.0050 DENISON MINES CORP. DML 423 0.4950 0.4800 0.4900 -0.0050 Dye & Durham Limited DND 30 27.7500 27.0100 27.4200 +0.7800 DYNACOR GOLD MINES INC. J DNG 0 1.7200 0.0000 CloudMD Software & Services Inc DOC 86 2.4400 2.3800 2.4000 0.0000 DOLLARAMA INC. DOL 184 52.9300 51.9700 52.7200 +0.7200 BRP INC. SV DOO 41 75.0500 73.7600 74.7000 +0.7000 DUNDEE PRECIOUS METALS INC. DPM 88 8.3500 8.0100 8.3200 +0.1300 MEDICAL FACILITIES CORPORATION DR 18 7.5900 7.5000 7.5900 +0.1500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 22.1300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 16 19.5200 19.3700 19.5200 -0.0800 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 86 2.2600 2.1200 2.2100 +0.0800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 75.6100 75.3200 75.6100 +0.4500 Discovery Metals Corp. DSV 27 1.7700 1.7200 1.7700 +0.1300 Destiny Media Technologies Inc. DSY 0 1.5500 0.0000 Dynamic Active Tactical Bond ETF DXB 2 21.6200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 26.1400 26.1400 26.1400 +0.5200 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 119 47.8000 46.7100 47.8000 +1.1200 Dynamic Active Global Infrastructure ETF DXN 0 18.4100 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 73 18.4700 18.3500 18.4700 +0.1100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0900 0.0000 ECN CAPITAL CORP. ECN 20 6.1900 6.1300 6.1300 -0.1600 ECOSYNTHETIX INC. J ECO 7 3.1400 3.1400 3.1400 +0.1600 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 102 4.4500 4.3000 4.4500 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 187 29.9000 28.5800 29.6400 -0.3400 ELECTROVAYA INC. EFL 15 1.7600 1.7600 1.7600 +0.2500 ELEMENT FLEET MANAGEMENT CORP. EFN 147 13.2800 13.0800 13.2200 -0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ENERGY FUELS INC. J EFR 65 2.7100 2.5900 2.6200 -0.1200 ENERFLEX LTD. EFX 33 7.5600 7.3500 7.4200 0.0000 Enthusiast Gaming Holdings Inc. EGLX 93 3.0200 2.8400 2.9500 +0.1200 Eguana Technologies Inc. EGT 327 0.2300 0.2300 0.2300 +0.0650 EXCHANGE INCOME CORPORATION EIF 3 38.8000 38.6900 38.8000 -0.3800 CANOE EIT INCOME FUND UNITS EIT.UN 50 9.8200 9.7900 9.8000 +0.0200 Elysee Development Corp. ELC 3 0.5000 0.0000 ELDORADO GOLD ELD 129 15.6200 15.2200 15.5600 -0.2100 Elemental Royalties Corp. ELE 6 1.6600 1.6600 1.6600 +0.1600 Silver Elephant Mining Corp. ELEF 6 0.4150 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 EMERA INCORPORATED EMA 403 54.7800 54.4000 54.4500 +0.0400 Emerald Health Therapeutics, Inc. EMH 5 0.2350 0.0000 Euro Manganese Inc. EMN 5 0.4550 0.0000 Emerita Resources Corp. EMO 1 0.1800 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 24 35.7700 35.4800 35.6500 +0.1200 EMX Royalty Corporation EMX 3 3.8000 3.7800 3.7800 +0.0300 ENBRIDGE INC. ENB 1508 41.7000 41.1200 41.7000 +0.4700 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 13.8000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 22.5000 22.5000 22.5000 +0.1900 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 13.4400 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 14.8400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 13.2200 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 5 15.2000 15.1500 15.2000 +0.6500 ENGHOUSE SYSTEMS LIMITED ENGH 5 66.5200 66.1700 66.5200 +0.6600 EQUITABLE GROUP INC. EQB 0 97.7100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 24.8100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 22.7500 0.0000 Equinox Gold Corp. EQX 67 12.7900 12.3900 12.7800 -0.0100 European Residential REIT ERE.UN 8 4.2200 4.1900 4.2200 +0.0400 ENERPLUS CORPORATION ERF 761 3.6100 3.4700 3.5800 +0.0200 ERO COPPER CORP ERO 74 22.4700 21.8700 22.4600 +0.6200 ESE Entertainment Inc. ESE 6 0.0000 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 23.9400 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 30.5800 30.5800 30.5800 +0.2100 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 1474 0.9600 0.9000 0.9200 -0.0400 EEStor Corporation ESU 4 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 12.8300 0.0000 Entree Resources Ltd. ETG 3 0.4600 0.0000 E3 Metals Corp. ETMC 10 0.9200 0.9200 0.9200 -0.4800 Encore Energy Corp. EU 4 0.4000 0.0000 Eve & Co Incorporated EVE 8 0.0650 0.0000 Environmental Waste International Inc. EWS 3 0.1850 0.0000 EXTENDICARE INC. EXE 38 6.8500 6.7900 6.8500 -0.0900 EXFO INC. SV EXF 4 3.9000 3.8700 3.9000 +0.1500 Exro Technologies Inc. EXRO 54 4.7300 4.6600 4.7100 +0.2200 Fire & Flower Holdings Corp. FAF 25 0.8300 0.8300 0.8300 +0.0100 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 13.0400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 3.0900 3.0500 3.0500 -0.0100 Deveron Corp. FARM 3 0.2500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 31 12.6900 12.3500 12.3800 -0.4900 First Cobalt Corp. FCC 8 0.1450 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 8 23.5200 23.4600 23.5200 +0.0600 Firm Capital Property Trust FCD.UN 0 4.6900 0.0000 Founders Advantage Capital Corp. FCF 0 2.1000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 4 25.1800 0.0000 Fidelity International High Dividend Index ETF FCID 1 20.8900 20.8900 20.8900 +3.2200 Fidelity Global Investment Grade Bond ETF FCIG 15 25.8300 25.8200 25.8300 +0.1000 Fidelity International High Quality Index ETF FCIQ 5 27.6500 0.0000 FIRST CAPITAL REIT FCR.UN 192 15.8000 15.2300 15.6000 -0.1900 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.9700 0.0000 FISSION URANIUM CORP. J FCU 362 0.3000 0.2800 0.2850 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 21.6800 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 3 15.5100 15.5000 15.5000 -0.7000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.0000 0.0000 Frontera Energy Corporation FEC 48 3.3100 3.1100 3.2800 +0.1700 First Mining Gold Corp. FF 10 0.3950 0.3850 0.3950 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 445.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 13.9000 0.0000 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 32 4.4700 4.3800 4.4000 -0.1100 CI First Asset Enhanced Government Bond ETF FGO 59 11.2800 11.2600 11.2600 -0.0300 CI First Asset Enhanced Government Bond ETF USD FGO.U 5 11.3200 11.3200 11.3200 -0.0100 FIRST TR ALPHADEX US FINANCL SCTR INDX ETF UN FHF 0 26.3600 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 65.8500 65.8500 65.8500 +1.8200 First Trust AlphaDEX U.S. Technology Sector Index ETF FHQ.F 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 182 6.8300 6.8000 6.8100 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 76 11.4600 11.4600 11.4600 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 9.6100 9.6100 9.6100 -0.0750 Filo Mining Corp. FIL 0 2.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 1775 0.1450 0.1350 0.1400 0.0000 Fokus Mining Corporation FKM 0 0.2850 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.5200 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 22.1900 0.0000 Purpose Floating Rate Income Fund A FLOT 1 7.2900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 8 20.2100 20.2100 20.2100 +0.0200 Drone Delivery Canada Corp. FLT 354 0.8900 0.8500 0.8900 +0.0500 Franklin LibertyQT U.S. Equity Index ETF FLUS 11 27.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 223 18.2700 17.9500 18.0600 +0.0500 Focus Graphite Inc. FMS 120 0.0350 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 11 38.5600 38.3800 38.4800 -1.8100 FRANCO-NEVADA CORPORATION FNV 119 171.3600 166.6300 169.6100 -0.3900 Goodfood Market Corp FOOD 8 8.8100 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 0 0.4100 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 19.9500 0.0000 FIRST MAJESTIC SILVER CORP. J FR 397 13.4300 12.9200 13.4300 +0.0500 FREEHOLD ROYALTIES LTD. FRU 128 5.2300 5.0800 5.1700 +0.0700 CI First Asset Enhanced Short Duration Bond Fund FSB 1 10.0400 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 174.9000 174.8100 174.8100 +1.5300 Fosterville South Exploration Ltd. FSX 1 2.3500 2.3500 2.3500 -0.2200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 107 10.9500 10.8800 10.9200 -0.0100 FORTUNE MINERALS LIMITED J FT 60 0.0650 0.0650 0.0650 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 45 16.4100 16.4100 16.4100 -2.0000 Fintech Select Ltd. FTEC 2 0.0450 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 7 2.0200 2.0200 2.0200 +0.4200 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 167 3.7000 3.6500 3.7000 0.0000 FORTIS INC. FTS 640 53.1700 52.7000 52.9100 -0.1000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2800 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 18.0600 0.0000 FINNING INTERNATIONAL INC. FTT 60 26.4300 26.1300 26.4300 +0.3000 Fury Gold Mines Limited FURY 151 1.7900 1.7000 1.7900 +0.0400 FORTUNA SILVER MINES INC. FVI 207 8.1700 7.7600 8.1700 -0.0500 FREEGOLD VENTURES LIMITED J FVL 50 0.8000 0.7900 0.8000 +0.0100 FAX Capital Corp. FXC 0 3.5500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.9500 15.9500 15.9500 +0.0900 Gatos Silver Inc. GATO 1 8.2500 8.2500 8.2500 +0.0100 Galiano Gold Inc. GAU 32 1.4700 1.4300 1.4700 0.0000 Great Bear Resources Ltd. A GBR 22 17.3700 17.2100 17.3700 +1.2200 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 3 38.6500 38.3300 38.6500 +0.2300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 11 25.0000 25.0000 25.0000 +0.5000 COLABOR GROUP INC. GCL 4 0.8100 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 32 6.0000 5.7200 5.9900 -0.0600 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 45.0100 45.0100 45.0100 +2.1100 GOODFELLOW INC. GDL 0 11.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 12 0.4600 0.0000 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 GIBSON ENERGY INC. GEI 65 21.4800 21.2800 21.4700 +0.1800 Generation Mining Limited GENM 2 0.5200 0.0000 GFL Environmental Inc. W.I. GFL 147 37.5900 35.1100 37.4500 +1.2900 GOGOLD RESOURCES INC. J GGD 101 1.5600 1.5000 1.5600 +0.0100 GGL Resources Corp. GGL 6 0.0900 0.0000 Granada Gold Mine Inc. GGM 4 0.1700 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 100 97.8200 95.7300 97.7200 +1.2100 Guardian i3 Global REIT ETF Hedged GIGR 1 19.0900 19.0900 19.0900 -0.2100 Guardian i3 Global REIT ETF Unhedged GIGR.B 1 18.7100 18.7100 18.7100 -0.3400 GILDAN ACTIVEWEAR INC. GIL 111 34.9400 34.2800 34.9200 +0.6600 Gold X Mining Corp. GLDX 1 3.5500 0.0000 Global Atomic Corporation GLO 4 0.6400 0.0000 Galaxy Digital Holdings Ltd. GLXY 6 6.1200 6.0200 6.0200 +0.2100 Golden Goliath Resources Ltd. GNG 25 0.1200 0.1200 0.1200 -0.0800 Golden Tag Resources Ltd. GOG 3 0.4450 0.0000 Goldmining Inc. GOLD 185 2.8100 2.6900 2.7800 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 89 45.5900 43.8100 44.5000 -1.1500 Great Panther Mining Limited GPR 209 1.0700 1.0300 1.0600 0.0000 GreenPower Motor Company Inc. GPV 20 36.4600 32.7500 32.9500 -1.7100 NanoXplore Inc. GRA 1 3.5400 3.5400 3.5400 -0.1600 GREENLANE RENEWABLES INC. GRN 261 1.0400 0.9800 1.0400 +0.0500 GR Silver Mining Ltd. GRSL 30 0.5600 0.5600 0.5600 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 20 76.7000 76.2100 76.6700 +0.1700 GOLDEN STAR RESOURCES LTD. GSC 7 4.9300 4.7500 4.9300 +0.1900 Gold Standard Ventures Corp. GSV 60 0.8700 0.8600 0.8600 +0.0400 GOEASY LTD. GSY 7 90.0000 0.0000 GRAN TIERRA ENERGY INC. J GTE 753 0.4000 0.3900 0.3950 0.0000 GT Gold Corp. GTT 0 1.6500 0.0000 KNIGHT THERAPEUTICS INC. GUD 145 5.5800 5.4000 5.5100 -0.0400 GURU Organic Energy Corp. GURU 6 13.7000 0.0000 Galway Metals Inc. GWM 0 1.1300 0.0000 GREAT-WEST LIFECO INC. GWO 280 31.0700 30.5000 30.5100 -0.4500 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.7100 0.0000 GEAR ENERGY LTD. GXE 6 0.2500 0.0000 Goviex Uranium Inc. GXU 4 0.1250 0.0000 HYDRO ONE LIMITED H 414 29.7900 29.4500 29.6600 +0.3000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 11.3900 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 39 21.2300 21.0600 21.0600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 16.6800 16.6800 16.6800 +0.0400 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 51.5000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 9.9100 0.0000 HUDBAY MINERALS INC. HBM 255 8.5500 8.4100 8.4900 +0.1100 Hamilton Canadian Bank Mean Reversion Index ETF HCA 13 19.3900 19.3900 19.3900 -0.0900 HOME CAPITAL GROUP INC. HCG 98 30.6600 30.1400 30.2700 -0.1400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 18 25.5000 24.9200 24.9200 -0.2000 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 2 5.1200 5.0900 5.0900 -0.0400 H2O Innovation Inc. HEO 3 1.8200 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 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 79 25.1400 24.5800 24.8900 +0.0300 HEXO Corp. HEXO 2150 1.1500 1.0200 1.1300 +0.0800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 12 10.1200 10.1000 10.1200 +0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 195 10.2600 9.8100 9.8100 +0.0500 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 68 21.3300 20.3000 21.3100 -0.2500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 7.6300 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 2 0.1900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 183 0.9400 0.8600 0.9400 +0.0800 HIGH LINER FOODS INCORPORATED HLF 5 11.7850 11.7850 11.7850 +0.3600 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 20.4000 0.0000 HLS Therapeutics Inc. HLS 0 18.8800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 12 8.5400 8.3500 8.5400 +0.2900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 6 10.1800 10.1800 10.1800 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 51 10.6500 10.3600 10.5400 +0.4900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 147 8.4800 8.1400 8.2600 -0.4100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 46 8.4200 8.3400 8.4100 -0.1100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.5100 10.5100 10.5100 +0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 13.7500 13.6500 13.6500 -0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 341 4.1000 3.6400 3.7100 -0.2400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 8 16.4000 16.3400 16.3600 +0.2900 Harvest Energy Leaders Plus Income ETF A HPF 35 2.2800 2.2700 2.2800 -0.0700 HPQ-Silicon Resources Inc. HPQ 52 0.5600 0.5600 0.5600 +0.0600 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 19 7.9200 7.9200 7.9200 +0.0800 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 91 37.3000 36.8500 37.1200 +0.7200 H&R REIT HR.UN 149 14.4300 14.2800 14.3700 -0.0800 HARTE GOLD CORP. J HRT 484 0.1200 0.1100 0.1150 -0.0050 HEROUX-DEVTEK INC. HRX 9 14.8500 14.7000 14.7000 +0.2600 Horizons Cash Maximizer ETF HSAV 10 100.7100 100.7000 100.7000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 24 11.8500 11.8500 11.8500 -0.0300 HUSKY ENERGY INC. HSE 301 5.7200 5.5800 5.7100 +0.0400 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 13.3500 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 15.1100 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 6 15.1500 15.1000 15.1000 +0.6000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 88.2200 88.2200 88.2200 +0.6400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 17 38.3200 38.2300 38.2300 +0.2400 Harvest Tech Achievers Growth & Income ETF A HTA 0 13.3100 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 0.0000 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 47.6300 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS GOLD ETF A HUG 2 15.1800 15.1800 15.1800 -0.3100 Horizons US Large Cap Index ETF USD HULC.U 0 0.0000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 6.8000 6.8000 6.8000 -0.5400 Hut 8 Mining Corp. HUT 387 1.4200 1.3000 1.4000 +0.0300 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 32.5100 0.0000 HORIZONS SILVER ETF A HUZ 1 11.1600 11.1600 11.1600 -0.9000 Harvest Gold Corp. HVG 1 0.2500 0.0000 Headwater Exploration Inc. HWX 10 1.9200 1.8800 1.9100 +0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 56 11.6900 11.6700 11.6800 -0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 1 35.8600 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 7 92.6600 92.4900 92.6600 +1.0400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 31 39.7600 39.6700 39.7600 +0.1200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 22 40.5700 40.5400 40.5400 +0.1200 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.0400 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 7.4400 7.4400 7.4400 +0.5600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 16 14.8800 14.8800 14.8800 -1.1600 iA Financial Corporation IAG 28 59.2000 58.6600 58.7200 -0.4400 INDIGO BOOKS & MUSIC INC. IDG 4 2.2700 2.2000 2.2200 -0.0600 INTACT FINANCIAL CORPORATION IFC 17 144.2900 143.7400 143.9600 -0.3600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.1600 0.0000 INTERFOR CORPORATION IFP 136 20.0000 19.5200 19.6800 -0.0500 Imaflex Inc. IFX 0 0.9100 0.0000 IGM FINANCIAL INC. IGM 16 35.0000 34.7800 34.9300 +0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 62 14.2300 14.0600 14.1600 -0.1400 IAMGOLD CORPORATION IMG 555 4.3700 4.2400 4.3500 -0.0500 IMPERIAL OIL LTD. IMO 112 24.6500 24.0800 24.2300 -0.3400 INTERMAP TECHNOLOGIES CORPORATION IMP 6 1.0300 0.0000 IMV Inc IMV 63 4.7300 4.5300 4.7200 +0.1700 InMed Pharmaceuticals Inc. IN 6 4.5500 4.4700 4.4700 +0.2200 INNERGEX RENEWABLE ENERGY INC. INE 97 25.5500 25.1700 25.3200 +0.5900 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 9.9900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 18 9.0600 8.8900 8.9300 -0.1100 Inca One Gold Corp. IO 4 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 0 8.4500 0.0000 INTER PIPELINE LTD. IPL 394 13.5800 13.3200 13.5100 +0.1300 Isoenergy Ltd ISO 0 1.4700 0.0000 i3 Energy plc ITE 15 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 1.8000 1.8000 1.8000 +0.0600 INTERTAPE POLYMER GROUP INC. ITP 55 24.0100 23.4300 23.9900 +0.0300 IVANHOE MINES LTD. CL 'A' J IVN 708 5.9500 5.8000 5.9500 +0.0700 Invesque Inc. USD IVQ.U 5 1.8800 1.8400 1.8400 -0.1000 Jaguar Mining Inc. JAG 18 6.9900 6.5600 6.9700 +0.2400 JUST ENERGY GROUP INC. JE 44 6.4700 6.3900 6.4500 +0.0600 JACK NATHAN MEDICAL CORP JNH 0 1.2500 0.0000 Jourdan Resources Inc. JOR 0 0.0350 0.0000 Jamieson Wellness Inc. JWEL 5 35.2500 35.2500 35.2500 +0.4500 KINROSS GOLD CORPORATION K 1424 9.3600 9.0400 9.3400 -0.0200 Kings Bay Resources Corp. KBG.H 25000 0.0100 0.0100 0.0100 -0.0250 K-BRO LINEN INC. KBL 2 38.3000 37.9900 38.3000 +0.9000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 11.4100 11.4100 11.4100 +0.2100 KELT EXPLORATION LTD. J KEL 130 1.9900 1.9300 1.9400 +0.0100 KERR MINES INC. J KER 80 0.1300 0.1300 0.1300 0.0000 KEYERA CORP. KEY 262 23.6500 23.1600 23.4500 +0.2400 KHIRON LIFE SCIENCES CORP KHRN 190 0.4700 0.4250 0.4350 -0.0150 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 202 52.2700 50.7700 52.0300 -0.3400 KELSO TECHNOLOGIES INC. KLS 0 0.6200 0.0000 OrganiMax Nutrient Corp. KMAX 7 0.1700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 48 17.7500 17.5600 17.6100 -0.2600 Kane Biotech Inc. KNE 2 0.1300 0.0000 K92 Mining Inc. KNT 204 7.3600 6.8100 7.3100 +0.0500 CORVUS GOLD INC. J KOR 11 3.1500 3.0700 3.0700 -0.0500 KP TISSUE INC. KPT 0 11.1000 0.0000 Karora Resources Inc. KRR 369 3.3100 3.1700 3.3000 -0.0400 Kootenay Silver Inc. KTN 2 0.3950 0.0000 Redishred Capital Corp. KUT 2 0.4000 0.0000 KuuHubb Inc. KUU 3 0.5600 0.0000 KINAXIS INC. J KXS 39 190.7400 187.0900 188.0700 -0.5800 LOBLAW COMPANIES LIMITED L 137 64.4600 63.7600 64.3300 +0.1700 MediPharm Labs Corp. LABS 344 0.6100 0.5300 0.6100 +0.0700 LITHIUM AMERICAS CORP. J LAC 249 16.0900 14.4200 15.5500 +1.2400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 163.8900 0.0000 LAURENTIAN BANK OF CANADA LB 15 33.5500 33.3800 33.4300 +0.0100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 15.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 14 6.8500 6.7800 6.8100 -0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.1700 0.0000 Lithoquest Resources Inc. LDI 0 0.0800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.9600 0.0000 Liberty Gold Corp. LGD 68 1.7500 1.6900 1.7500 -0.0100 LARGO RESOURCES LTD. J LGO 151 1.0900 1.0700 1.0700 -0.0300 Lendified Holdings Inc. LHI 8 0.0000 0.0000 American Lithium Corp. LI 0 1.4000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 59 26.6700 25.6600 26.3400 +1.5000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.3700 0.0000 LINAMAR CORPORATION LNR 4 60.1400 59.7900 59.9000 -0.5800 Lara Exploration Ltd. LRA 1 0.7500 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 20 10.8000 10.7200 10.8000 +0.1800 Lightspeed POS Inc. SV LSPD 130 72.6100 68.8500 71.7000 +2.3100 Lite Access Technologies Inc. LTE 5 0.3000 0.3000 0.3000 -0.1300 LUCARA DIAMOND CORP. J LUC 5 0.5000 0.5000 0.5000 -0.0100 LUNDIN GOLD INC. J LUG 54 11.0500 10.8100 11.0100 -0.1900 LUNDIN MINING CORPORATION LUN 770 10.4000 9.9800 10.3400 +0.2600 MAG SILVER CORP. J MAG 30 19.4300 18.6500 19.2600 -0.2400 Minera Alamos Inc. MAI 6658 0.6300 0.6300 0.6300 -0.0400 MAGELLAN AEROSPACE CORPORATION MAL 1 9.3700 0.0000 MAV Beauty Brands Inc. MAV 1 5.0000 5.0000 5.0000 +1.2600 MIDAS GOLD CORP. J MAX 195 1.2100 1.1500 1.1800 -0.0100 Maxar Technologies Inc. MAXR 32 38.0000 37.0000 37.5200 +0.3600 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 26.5800 0.0000 Mdf Commerce Inc. MDF 1 8.9000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 19 6.0900 5.9400 6.0600 -0.0900 Medicenna Therapeutics Corp. MDNA 2 5.0700 5.0500 5.0500 -0.1300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 26.4500 0.0000 MEG ENERGY CORP. MEG 658 3.9600 3.8600 3.9600 +0.0700 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2120 22.7600 22.2600 22.4400 +0.1400 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 16.3300 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.9500 0.0000 MAPLE LEAF FOODS INC. MFI 10 26.4500 26.3100 26.4500 +0.2500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 14 18.9500 18.8600 18.9500 +0.0600 MAGNA INTERNATIONAL INC. MG 171 80.4200 79.4500 80.0300 +0.6700 MEGA URANIUM LTD. J MGA 490 0.1300 0.1250 0.1250 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 8 20.3400 20.3400 20.3400 -0.0900 Maple Gold Mines Ltd. MGM 4 0.4000 0.0000 Minto Apartment REIT MI.UN 47 19.4000 19.1000 19.1900 -0.2900 GENWORTH MI CANADA INC. MIC 5 43.9000 43.7500 43.9000 +0.1500 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 1 0.0000 0.0000 MedMira Inc. MIR 91 0.3050 0.2950 0.3050 -0.0150 Majestic Gold Corp. MJS 1 0.0450 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 16 22.3600 22.3600 22.3600 +0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 25.5700 0.0000 MCAN MORTGAGE CORPORATION MKP 1 16.5000 16.5000 16.5000 +0.1100 Maverix Metals Inc MMX 44 6.7300 6.5500 6.6200 -0.0400 Manganese X Energy Corp. MN 183 0.2600 0.2400 0.2400 -0.1200 MANDALAY RESOURCES CORPORATION J MND 6 1.3000 1.2300 1.2700 -0.0500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 24.5900 0.0000 MOGO Inc. MOGO 23 3.0900 2.9900 2.9900 +0.0300 MARATHON GOLD CORPORATION J MOZ 163 2.5900 2.4800 2.5500 0.0000 Dream Impact Trust MPCT.UN 6 6.0600 6.0000 6.0600 +0.0100 Monarch Gold Corporation MQR 63 0.5200 0.5200 0.5200 0.0000 MARTINREA INTERNATIONAL INC. MRE 29 14.2700 14.0400 14.2000 +0.1900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 17 16.5900 16.2100 16.3400 -0.2900 Mission Ready Solutions Inc. MRS 85 0.1900 0.1900 0.1900 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 6.3100 6.2100 6.2100 -0.0400 METRO INC. MRU 96 60.4200 59.6100 60.1000 +0.3300 MORNEAU SHEPELL INC. MSI 19 29.3200 28.6700 29.3200 +0.1400 MULLEN GROUP LTD. MTL 46 10.0000 9.8200 9.9200 -0.0300 Loop Insights Inc. MTRX 12 0.7500 0.0000 Magna Terra Minerals Inc. MTT 1 0.0350 0.0000 MTY FOOD GROUP INC. MTY 13 51.9500 50.4800 51.9500 +0.5300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 145 21.1900 21.1100 21.1700 -0.0500 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 1 33.0800 33.0800 33.0800 +1.2300 MCEWEN MINING INC. J MUX 182 1.2800 1.2500 1.2500 -0.0400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 5 54.7300 54.6000 54.7300 +0.2000 Namaste Technologies Inc. N 43 0.2300 0.2300 0.2300 +0.0050 NATIONAL BANK OF CANADA NA 213 73.8600 73.1400 73.5700 -0.0300 National Bank of Canada Pr Series 38 NA.PR.C 0 24.4100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 16.3500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.5900 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 40 0.7800 0.7700 0.7700 -0.0100 Niobay Metals Inc. NBY 0 0.5000 0.0000 Newcrest Mining Limited NCM 0 0.0000 0.0000 Nickel Creek Platinum Corp. NCP 1 0.1350 0.0000 NEVADA COPPER CORP. J NCU 5 0.1100 0.1100 0.1100 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 7231 0.5100 0.4600 0.4850 +0.0300 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 5 0.5000 0.0000 INDIVA Limited NDVA 4 0.3000 0.0000 Neptune Wellness Solutions Inc. NEPT 51 2.3300 2.1700 2.2900 +0.0100 NextSource Materials Inc. NEXT 6 0.0600 0.0000 New Found Gold Corp. NFG 6 4.0100 4.0000 4.0100 -0.0300 NFI GROUP INC NFI 146 20.2900 19.8500 20.2700 +0.3800 NOVAGOLD RESOURCES INC. J NG 69 13.0700 12.6400 12.9800 -0.2100 NEW GOLD INC. NGD 1012 2.3700 2.2400 2.3500 +0.0400 Newmont Corporation NGT 93 76.0500 73.9000 75.7600 +0.1200 Northview Canadian High Yield Residential Fund NHF.UN 1 0.0000 0.0000 Neo Lithium Corp. NLC 32 1.5000 1.4900 1.4900 +0.0300 NEW MILLENNIUM IRON CORP. J NML 2080 0.2900 0.2350 0.2800 +0.0500 North American Construction Group Ltd. NOA 12 13.4700 13.2900 13.4100 +0.0100 Nouveau Monde Graphite Inc. NOU 108 0.6600 0.6600 0.6600 +0.0900 NORTHLAND POWER INC. NPI 646 46.6800 45.4300 46.2900 +0.9700 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 Noram Ventures Inc. NRM 50 0.4850 0.4850 0.4850 +0.0450 Northern Shield Resources Inc. NRN 5 0.0750 0.0000 48North Cannabis Corp. NRTH 20 0.1600 0.1600 0.1600 +0.0050 NBI Sustainable Canadian Bond ETF NSCB 0 0.0000 0.0000 Nutrien Ltd. NTR 308 64.5700 63.0300 64.3200 +0.8600 New Pacific Metals Corp. New NUAG 59 6.9900 6.6200 6.6200 -0.2400 Nulegacy Gold Corporation NUG 60 0.1850 0.1850 0.1850 -0.0150 Numinus Wellness Inc. NUMI 211 0.7800 0.6900 0.7000 -0.1100 NUVISTA ENERGY LTD. NVA 2175 0.9900 0.9400 0.9900 +0.0500 NEOVASC INC. J NVCN 3 1.1000 1.1000 1.1000 +0.0400 Nuvei Corporation S.V. NVEI 9 58.9300 0.0000 Nuvei Corporation S.V. USD NVEI.U 9 46.5600 46.0500 46.5600 +1.7100 Novo Resources Corp. NVO 24 2.3600 2.2500 2.2600 -0.1000 NORTH WEST COMPANY INC. (THE) VV NWC 3 33.7700 33.6100 33.7700 +0.1800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 61 12.2700 12.1500 12.2300 -0.0200 NEXGEN ENERGY LTD. J NXE 415 2.4800 2.3700 2.3800 -0.0200 Nexus Real Estate Investment Trust NXR.UN 0 1.9400 0.0000 New Zealand Energy Corp. NZ 5 0.0100 0.0000 Obsidian Energy Ltd. OBE 3 0.5600 0.0000 Oroco Resource Corp. OCO 1 1.4000 0.0000 OCEANAGOLD CORPORATION OGC 199 1.6700 1.6400 1.6500 -0.0500 OrganiGram Holdings Inc. OGI 4491 1.7400 1.5700 1.7000 +0.1700 Organto Foods Inc. OGO 4 0.0250 0.0000 Orla Mining Ltd. OLA 227 6.3500 6.1300 6.2400 -0.0900 Osisko Metals Incorporated OM 1 0.4100 0.0000 OROSUR MINING INC. OMI 5 0.5700 0.0000 ONCOLYTICS BIOTECH INC. ONC 153 3.7400 3.4600 3.5700 +0.1000 Oncolytics Biotech Inc. Wts. ONC.WT 1 0.0850 0.0000 ONEX CORPORATION SV ONEX 13 71.6300 71.1500 71.3000 -0.0800 OSISKO GOLD ROYALTIES LTD OR 10 14.0200 13.7600 14.0200 0.0000 Orea Mining Corp. OREA 130 0.1050 0.1050 0.1050 -0.0050 Orca Gold Inc. ORG 2 0.5600 0.0000 OROCOBRE LIMITED ORDINARY J ORL 65 4.0000 3.8800 3.9500 +0.3000 NORBORD INC. OSB 8 48.8700 47.9500 48.8700 -0.0200 OSISKO MINING INC. J OSK 115 3.5800 3.4900 3.5500 -0.0600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 10 0.5400 0.5000 0.5000 +0.0200 OPEN TEXT CORPORATION OTEX 38 58.1700 57.3300 58.1700 +0.7300 Otso Gold Corp. OTSO 5 0.0550 0.0000 Oculus VisionTech Inc. OVT 3 0.0950 0.0000 Ovintiv Inc. OVV 578 18.1400 17.2200 18.1400 +0.3300 PAN AMERICAN SILVER CORP. PAAS 67 37.9800 36.9000 37.7500 -0.8500 Pacton Gold Inc. PAC 5 0.9000 0.9000 0.9000 -0.0200 Predictiv AI Inc. PAI 4 0.2550 0.0000 Patriot One Technologies Inc. PAT 30 0.5900 0.5700 0.5700 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 6 0.0400 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 97.7000 97.5500 97.7000 +0.3000 POLLARD BANKNOTE LIMITED PBL 1 24.5600 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 96 1.5600 1.4400 1.5200 -0.1800 PRECISION DRILLING CORPORATION PD 37 26.6800 25.7500 25.7500 -0.3700 Invesco Canadian Dividend Index ETF PDC 37 26.3300 26.2500 26.3200 +0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 3 26.7300 26.7300 26.7300 +0.0700 Pure Energy Minerals Limited PE 6 1.0200 0.0000 Chakana Copper Corp. PERU 0 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 140 3.0800 3.0300 3.0500 -0.0100 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 14 19.6700 19.6700 19.6700 +0.3500 Picton Mahoney Fortified Income Alternative Fund PFIA 20 10.6900 10.6900 10.6900 0.0000 PREMIER GOLD MINES LIMITED J PG 227 2.5900 2.4700 2.5900 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 9.4300 0.0000 Pure Gold Mining Inc. PGM 47 2.2700 2.1800 2.2100 -0.0300 Photon Control Inc. PHO 115 1.8300 1.7800 1.8000 -0.0300 PHX ENERGY SERVICES CORP. PHX 6 1.9700 1.9300 1.9300 -0.0300 Sprott Physical Gold Trust CAD PHYS 28 18.1500 18.0700 18.1500 -0.2700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 4.4700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 20.3600 20.3600 20.3600 +0.1300 POLARIS INFRASTRUCTURE INC. J PIF 0 16.6900 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 2.3700 0.0000 PARKLAND CORPORATION PKI 16 40.0200 39.5800 39.6000 -0.4500 Pinnacle Renewable Energy Inc. PL 11 8.5800 8.4200 8.4400 0.0000 PARK LAWN CORPORATION PLC 6 27.9000 27.8300 27.8900 +0.0200 Plurilock Security Inc. PLUR 2 0.0000 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 16 3.6900 3.6500 3.6900 +0.0100 PIMCO Monthly Income Fund PMIF 232 20.0300 20.0100 20.0300 0.0000 PIMCO Global Short Maturity Fund PMNT 41 19.7700 19.7400 19.7700 +0.0400 CPI CARD GROUP INC. PMTS 0 1.0300 0.0000 POLYMET MINING CORP. J POM 1 4.9000 4.9000 4.9000 +0.1600 PARAMOUNT RESOURCES LTD. CLASS A POU 111 4.1000 3.8500 4.0200 +0.2500 POWER CORPORATION OF CANADA SV POW 531 29.9400 29.6500 29.7200 -0.1000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 464 34.2000 33.8100 34.1600 +0.1700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 21.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 15.4000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 14.4800 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 18.6100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 200 0.0150 0.0150 0.0150 -0.0050 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 20 19.6200 19.3000 19.6200 +0.2900 ProFound Medical Corp. PRN 33 24.8800 24.5000 24.8100 +0.6500 Pro Real Estate Investment Trust PRV.UN 46 5.9900 5.8000 5.9600 +0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 11 50.0200 50.0200 50.0200 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.5500 0.0000 PetroShale Inc. PSH 0 0.1000 0.0000 PASON SYSTEMS INC. PSI 50 7.4400 7.3000 7.3200 -0.1000 PRAIRIESKY ROYALTY LTD. PSK 82 11.0600 10.9100 11.0600 +0.1900 Sprott Physical Silver Trust PSLV 130 10.3700 10.2100 10.3700 -0.3700 Purpose US Cash Fund PSU.U 3 100.0200 100.0200 100.0200 0.0000 POET Technologies Inc. PTK 3 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 27 3.2300 3.0400 3.2300 +0.0300 Protech Home Medical Corp. PTQ 0 1.5200 0.0000 PRETIUM RESOURCES INC. J PVG 130 14.4500 14.1300 14.3500 -0.3500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.3700 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 24.6000 24.6000 24.6000 +0.1700 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 23.6600 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 25.0500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 13 26.0600 26.0600 26.0600 +0.0600 PAREX RESOURCES INC. J PXT 126 18.8700 18.5100 18.8100 +0.3400 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.4900 0.0000 PyroGenesis Canada Inc. PYR 4 3.9100 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 27 9.3500 9.2900 9.3100 -0.0400 QUEBECOR INC. CL 'B' SV QBR.B 96 32.9400 32.6600 32.9000 +0.0300 The Bitcoin Fund Class A units QBTC 79 26.3200 25.1100 26.3200 -0.5500 The Bitcoin Fund QBTC.U 38 20.4200 19.6500 19.6500 -0.2100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.7000 0.0000 QC COPPER AND GOLD INC QCCU 2 0.1800 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.7700 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QMX Gold Corporation QMX 9 0.1650 0.1650 0.1650 0.0000 Invesco QQQ Index ETF QQC.F 3 99.9300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 56 77.0400 75.5100 75.9400 -1.3600 Quarterhill Inc. QTRH 82 2.8000 2.7200 2.7400 -0.0300 Quisitive Technology Solutions, Inc. QUIS 0 0.7700 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 21.8300 21.8300 21.8300 +0.1100 Qyou Media Inc. QYOU 4 0.0550 0.0000 Middlefield Global Real Asset Fund RA.UN 0 9.0700 0.0000 STINGRAY GROUP INC. SV RAY.A 10 6.7900 6.7400 6.7700 -0.0100 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 28 89.2400 88.2300 88.4000 +1.3700 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 8 19.6700 19.6700 19.6700 +0.0100 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 3 0.4500 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 19.9800 19.9800 19.9800 +0.3800 RF Capital Group Inc. RCG 1 1.6900 1.6900 1.6900 +0.0700 RICHELIEU HARDWARE LTD. RCH 4 37.3200 37.1900 37.3200 +0.2300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 168 61.4700 60.7600 60.8800 +0.2400 Radisson Mining Resources Inc. RDS 1 0.1750 0.0000 Real Matters Inc. REAL 152 20.5000 19.7300 19.9900 -0.5000 RECIPE UNLIMITED CORPORATION RECP 1 16.7800 16.7800 16.7800 +0.2200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 428 18.2800 18.0200 18.1600 -0.1400 Reitmans (Canada) Limited RET 0 0.2750 0.0000 Reitmans (Canada) Limited A NV RET.A 3 0.1400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 8 7.2500 7.1000 7.1200 -0.1400 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 9 22.5300 22.5100 22.5300 +0.2000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Rio2 Limited RIO 11 0.8400 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 7 16.6200 16.6200 16.6200 +0.1100 Canopy Rivers Inc. RIV 99 1.0500 1.0100 1.0200 -0.0300 Routemaster Capital Inc. RM 10 0.2800 0.2800 0.2800 +0.1400 TRANSALTA RENEWABLES INC. RNW 33 18.1100 17.8800 18.0700 +0.3500 Route1 Inc. ROI 3 0.5000 0.0000 Rubicon Organics Inc. ROMJ 0 3.9800 0.0000 Roots Corporation ROOT 39 1.7500 1.6200 1.7500 +0.0900 Rover Metals Corp. ROVR 5 0.0600 0.0000 ROXGOLD INC. J ROXG 353 1.6300 1.5600 1.6300 +0.0200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 18.4100 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 34 19.5400 19.4400 19.5400 +0.2200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 65.2100 65.2100 65.2100 -1.0700 ROGERS SUGAR INC. RSI 188 5.5800 5.3900 5.4500 0.0000 Reyna Silver Corp. RSLV 5 0.9400 0.9400 0.9400 -0.0100 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 2 34.6500 34.6500 34.6500 -0.0700 Rugby Mining Limited RUG 5 0.1000 0.0000 Rupert Resources Ltd. RUP 0 5.8700 0.0000 RUSSEL METALS INC. RUS 31 21.4600 21.2500 21.4200 +0.1700 RESVERLOGIX CORP. J RVX 0 1.0600 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 29.6000 0.0000 ROYAL BANK OF CANADA RY 526 108.4200 107.6400 108.2200 +0.1300 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 'BF' RY.PR.M 0 19.3000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.3700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.0000 0.0000 Razor Energy Corp. RZE 8 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3425 0.3600 0.3300 0.3500 +0.0250 Sable Resources Ltd. SAE 4 0.0800 0.0000 Sterling Metals Corp. SAG 4 0.6500 0.0000 SAPUTO INC. SAP 34 36.1000 35.4400 36.1000 +0.7300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 518 0.0500 0.0500 0.0500 -0.0050 SABINA GOLD & SILVER CORP. J SBB 325 2.5000 2.4200 2.4300 -0.1500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 10.5200 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 68 3.3900 3.2700 3.3800 +0.0500 Score Media and Gaming Inc. SCR 420 1.4000 1.0100 1.4000 +0.4300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.2000 0.0000 Santacruz Silver Mining Ltd. SCZ 3 0.2300 0.0000 SEABRIDGE GOLD INC. J SEA 17 24.0200 23.3700 24.0200 +0.2700 SECURE ENERGY SERVICES INC. J SES 137 2.3700 2.2800 2.3000 -0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 1550 0.0350 0.0350 0.0350 +0.0050 Sagicor Financial Company Ltd. SFC 0 6.7500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 SOLSTICE GOLD CORP SGC 60 0.0600 0.0600 0.0600 0.0000 Superior Gold Inc. SGI 3 0.5800 0.0000 Slate Grocery REIT SGR.UN 2 12.3100 12.3100 12.3100 -0.0400 SURGE ENERGY INC. J SGY 3838 0.3050 0.2950 0.3000 -0.0050 Sego Resources Inc. SGZ 70 0.0300 0.0300 0.0300 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 28 1347.0000 1335.1300 1347.0000 +18.7900 SIENNA SENIOR LIVING INC. SIA 59 13.6900 13.5800 13.5800 -0.2300 CI First Asset U.S. TrendLeaders Index ETF SID 0 30.9700 0.0000 SPROTT INC. SII 9 39.9800 39.0400 39.9800 -0.4800 SilverCrest Metals Inc. SIL 14 11.3800 10.9100 11.2000 +0.0100 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 Serengeti Resources Inc. SIR 4 0.3100 0.0000 SAVARIA CORPORATION J SIS 52 14.1900 13.9000 14.1700 +0.1800 STELLA-JONES INC. SJ 71 45.5700 44.5000 45.4500 +0.8900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 404 22.8600 22.6000 22.6900 -0.0300 Skeena Resources Limited SKE 10 2.5000 2.4300 2.5000 +0.1100 Strikepoint Gold Inc. SKP 4 0.2100 0.0000 SUN LIFE FINANCIAL INC. SLF 183 59.3200 58.7100 59.1600 +0.4900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 24.7500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 3 25.1000 25.1000 25.1000 +0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 10.9100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 19.8900 0.0000 Standard Lithium Ltd. SLL 43 2.6800 2.6800 2.6800 -0.0800 Solaris Resources Inc. SLS 0 5.1500 0.0000 Silver Tiger Metals Inc. SLVR 15 0.3600 0.3600 0.3600 -0.0850 Sun Summit Minerals Corp. SMN 4 0.2400 0.0000 SIERRA METALS INC. J SMT 2 3.9700 3.8100 3.8100 +0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 63 13.3500 13.2200 13.2600 -0.0700 SNC - LAVALIN GROUP INC. SNC 236 24.5000 23.7500 24.5000 +0.9000 Solar Alliance Energy Inc. SOLR 58 0.0500 0.0500 0.0500 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 3 4.2500 4.2400 4.2500 -0.0200 SUNOPTA, INC. SOY 63 12.2800 11.6000 12.2100 -0.0700 SUPERIOR PLUS CORP. SPB 108 12.2700 11.9800 12.1900 +0.2900 SmartCentres REIT Variable Voting SRU.UN 114 24.3300 24.0800 24.2500 -0.2500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 3.4600 0.0000 Storm Resources Ltd. SRX 1 2.2700 0.0000 SANDSTORM GOLD LTD. SSL 189 9.5800 9.3300 9.4700 -0.1500 SSR Mining Inc. SSRM 74 23.0500 22.4400 22.9500 -0.5400 Southern Silver Exploration Corp. SSV 5 0.5000 0.5000 0.5000 -0.0500 Sangoma Technologies Corporation STC 0 2.8900 0.0000 STELCO HOLDINGS INC. STLC 38 17.6400 17.1100 17.2800 -0.0900 STANTEC INC. STN 34 39.5800 39.3200 39.4300 +0.1300 SUNCOR ENERGY INC. SU 3891 22.7700 22.2300 22.4100 -0.2200 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 10 0.2750 0.2750 0.2750 -0.0300 Silver One Resources Inc. SVE 8 0.6300 0.0000 Storagevault Canada Inc. SVI 21 3.8700 3.7500 3.8700 +0.1000 SILVERCORP METALS INC. J SVM 204 7.8500 7.5300 7.8400 -0.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.0500 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.8700 0.0000 Solarvest BioEnergy Inc. SVS 6 0.1400 0.0000 SIERRA WIRELESS, INC. SW 64 19.8500 18.9600 19.1000 +0.2800 SLAM Exploration Ltd. SXL 5 0.0200 0.0000 SUPREMEX INC. SXP 10 1.7400 1.7200 1.7200 +0.0100 Sylogist Ltd. SYZ 0 10.7500 0.0000 StageZero Life Sciences Ltd. SZLS 275 0.7500 0.7500 0.7500 +0.1000 StageZero Life Sciences Ltd. Wts. SZLS.WT 2 0.0900 0.0000 TELUS CORPORATION T 1173 25.3300 25.0600 25.2700 +0.3700 TRANSALTA CORPORATION TA 295 9.0900 8.9500 9.0400 +0.0500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 13.6000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 4 14.7100 0.0000 TAG OIL LTD. J TAO 770 0.2300 0.2200 0.2300 +0.0250 Tetra Bio Pharma Inc. TBP 25 0.1750 0.1700 0.1750 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 19.1000 18.8300 19.0600 -0.0300 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 22 10.9900 10.8500 10.9900 +0.0600 TECSYS INC.J TCS 0 40.0000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.6900 0.0000 TRICAN WELL SERVICE LTD. TCW 167 1.4500 1.4000 1.4000 -0.0500 TORONTO-DOMINION BANK (THE) TD 1093 71.4500 70.6200 70.9000 +0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.9200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 18.8100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 20.0000 20.0000 20.0000 +0.8100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 20.0000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.4300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 18 21.2000 21.1000 21.2000 +0.8900 TD Global Technology Leaders Index ETF TEC 18 23.7100 23.7000 23.7000 +0.1300 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 24.4500 24.4500 24.4500 +1.4500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1226 21.2000 20.4000 20.8800 +0.4200 Tervita Corporation TEV 26 2.2000 2.1100 2.1300 -0.0300 TIMBERCREEK FINANCIAL CORP. TF 43 8.8500 8.6700 8.8000 -0.1000 TFI INTERNATIONAL INC. TFII 12 66.4300 65.9400 66.4300 +0.4100 TD Active Global Enhanced Dividend ETF TGED 12 17.7000 17.7000 17.7000 +0.0800 TRANSGLOBE ENERGY CORPORATION J TGL 7 0.6800 0.6800 0.6800 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 414 0.3400 0.3150 0.3300 +0.0400 TD Active Global REIT Equity ETF TGRE 0 15.1500 0.0000 TGS Esports Inc. TGS 2 0.1700 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 143 13.8400 13.0100 13.7500 -0.0700 THERATECHNOLOGIES INC. TH 1 3.1400 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 8 25.7300 25.7000 25.7300 +0.1100 Thor Explorations Ltd. THX 2 0.2200 0.0000 Titanium Corporation Inc. TIC 7 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 36 90.7700 89.8300 90.3100 -0.8500 TASEKO MINES LIMITED TKO 413 1.2600 1.2100 1.2400 +0.0200 Troilus Gold Corp. TLG 19 1.1350 1.1350 1.1350 -0.0050 TALON METALS CORP. J TLO 12 0.3200 0.3200 0.3200 +0.0150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 27.5000 27.5000 27.5000 +0.0500 TITAN MEDICAL INC. TMD 333 1.7300 1.2700 1.5600 +0.3100 TMAC RESOURCES INC. J TMR 8 1.2100 1.2000 1.2000 -0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 6.6500 6.6300 6.6300 -0.1000 Tanzanian Gold Corporation TNX 15 0.8000 0.7800 0.8000 +0.0400 TORC OIL & GAS LTD. TOG 1067 2.4600 2.2800 2.2800 -0.0500 Amilot Capital Inc. TOM 2 0.0550 0.0000 PUCARA GOLD LTD TORO 0 0.9000 0.0000 TOTAL ENERGY SERVICES INC. TOT 20 3.2100 3.1700 3.2000 +0.0900 TOURMALINE OIL CORP. TOU 353 18.6800 18.3100 18.6200 +0.2400 SPIN MASTER CORP. SV TOY 69 30.1500 29.3400 29.9800 +0.0500 TETHYS PETROLEUM LIMITED J TPL 4 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.4900 0.0000 Topaz Energy Corp TPZ 3 14.2100 14.2100 14.2100 +0.2500 THOMSON REUTERS CORPORATION TRI 61 103.7800 102.9700 103.7600 +0.1800 TRILLIUM THERAPEUTICS INC. J TRIL 68 26.4800 23.4200 26.4300 +2.2900 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 1.3500 1.3300 1.3500 +0.0200 TC ENERGY CORPORATION TRP 537 59.3400 58.5800 59.3000 +0.3800 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.9400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 74 13.2400 12.7900 13.0100 +0.1000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 35 6.0100 5.7700 5.9900 +0.2400 TREVALI MINING CORPORATION J TV 2150 0.2100 0.2000 0.2050 +0.0100 TVA GROUP INC. CL 'B' NV TVA.B 0 1.4000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 294 1.0300 1.0100 1.0300 +0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 225 0.7200 0.7200 0.7200 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 24 19.9900 19.9300 19.9700 +0.1100 CI First Asset Tech Giants Covered Call ETF TXF.B 1 22.2100 22.2100 22.2100 +1.2500 TOREX GOLD RESOURCES INC. J TXG 32 17.9900 17.3900 17.9700 +0.1300 TOUCHSTONE EXPLORATION INC. TXP 305 2.1000 1.9600 2.0800 -0.0900 URANIUM PARTICIPATION CORPORATION U 91 4.1600 4.0500 4.1000 -0.0500 UEX CORPORATION J UEX 545 0.1500 0.1450 0.1500 0.0000 DOMTAR CORPORATION UFS 5 40.6000 40.1200 40.2600 -0.2300 UGE International Ltd. UGE 1 1.3100 0.0000 Urbanimmersive Inc. UI 10 0.1000 0.1000 0.1000 +0.0100 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 26.2300 26.2300 26.2300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 40.7400 0.0000 UNI-SELECT INC. UNS 8 8.9000 8.7900 8.8900 +0.0100 UR-ENERGY INC. J URE 85 0.7100 0.6700 0.6800 +0.0100 Americas Gold and Silver Corporation USA 9 3.5000 3.4700 3.4800 -0.0300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 37.0900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 37 27.3000 27.2600 27.3000 +0.0800 Vanguard Balanced ETF Portfolio VBAL 88 28.5200 28.4300 28.5100 +0.1000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 28.0900 28.0900 28.0900 +0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 43 26.7700 26.6800 26.6800 -0.0900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 23 37.1700 37.0900 37.1500 +0.0700 Vanguard Conservative Income ETF Portfolio VCIP 0 27.9700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 16 35.0600 34.9600 35.0600 +0.1500 Vanguard Conservative ETF Portfolio VCNS 9 28.1000 28.1000 28.1000 +0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 21 37.4900 37.4500 37.4500 +0.2100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 32 33.5500 33.4400 33.5500 +0.1100 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 82 38.2300 37.9300 38.1100 +0.1600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 42.4300 42.4300 42.4300 -0.2200 Vanguard All-Equity ETF Portfolio VEQT 14 31.2300 31.1300 31.2300 +0.1300 VERMILION ENERGY INC. VET 334 5.7300 5.5500 5.6700 +0.1400 VILLAGE FARMS INTERNATIONAL, INC. VFF 107 14.1500 13.1500 14.1500 +0.9500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 44 84.0900 83.9300 84.0000 -0.0600 Volcanic Gold Mines Inc VG 40 0.3500 0.3500 0.3500 -0.2500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.9000 0.0000 Victoria Gold Corp. VGCX 83 12.5300 12.0500 12.1600 -0.5200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 61.5000 61.2700 61.4700 +0.2100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 40 46.6800 46.6400 46.6500 +0.1000 Vanguard Growth ETF Portfolio VGRO 280 28.7800 28.6900 28.7800 +0.1100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 10 27.2100 27.2100 27.2100 +0.1200 VISTA GOLD CORP. VGZ 30 1.2000 1.2000 1.2000 -0.0400 Vitalhub Corp. VHI 0 3.2000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 29.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 473 5.8300 5.5100 5.8000 +0.3300 Silver Viper Minerals Corp. VIPR 20 0.3750 0.3750 0.3750 -0.0300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 28 30.2300 30.0600 30.2300 +0.2100 Vivo Cannabis Inc. VIVO 131 0.1250 0.1200 0.1200 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 29.8000 0.0000 VALEURA ENERGY INC. J VLE 4 0.4500 0.0000 The Valens Company Inc. VLNS 3 1.8900 1.7600 1.8900 +0.1400 Viemed Healthcare, Inc. VMD 34 12.6000 12.2800 12.3800 +0.0300 5N PLUS INC. VNP 5 2.4100 2.3500 2.4100 +0.0100 VIQ Solutions Inc. VQS 0 4.2300 0.0000 Vanadiumcorp Resources Inc. VRB 17 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 31.0000 30.8800 30.9500 +0.2500 Vanguard Retirement Income ETF VRIF 37 26.1100 26.0300 26.1100 +0.0900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 39 24.4600 24.4500 24.4600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 52 25.1400 25.1200 25.1300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 48 61.2500 61.0800 61.1900 +0.1800 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 65 66.6600 66.2800 66.6600 +0.2800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 13 69.2900 69.1700 69.2900 +0.5500 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 20 44.5300 44.4200 44.5300 +0.2700 Vaxil Bio Ltd. VXL 5 0.1100 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 20.7700 0.0000 Vizsla Resources Corp. VZLA 0 1.4500 0.0000 Val-D'or Mining Corporation VZZ 6403 0.1100 0.1100 0.1100 +0.1100 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 24.9000 0.0000 Waterloo Brewing Ltd. WBR 0 2.8700 0.0000 WASTE CONNECTIONS, INC. WCN 57 137.0500 135.2800 136.6500 +0.4700 WHITECAP RESOURCES INC. J WCP 934 4.1300 4.0200 4.1300 +0.0700 WESDOME GOLD MINES LTD. WDO 62 10.7700 10.2600 10.7100 +0.3100 CANOPY GROWTH CORPORATION J WEED 1566 38.0100 35.0000 37.5600 +2.6000 WESTERN FOREST PRODUCTS INC. WEF 1093 0.9900 0.9800 0.9800 0.0000 WELL Health Technologies Corp. WELL 265 6.9900 6.8400 6.9800 +0.1000 WEST FRASER TIMBER CO. LTD. WFT 36 72.4100 70.9400 72.3300 -0.4800 White Gold Corp. WGO 1 0.8100 0.0000 Whitehorse Gold Corp. WHG 6 0.0000 0.0000 WildBrain Ltd. WILD 22 1.7700 1.7100 1.7100 -0.0700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 568 13.8500 13.5900 13.7400 -0.1500 WPT Industrial REIT WIR.UN 40 17.9900 17.5800 17.8900 +0.0100 WAJAX CORPORATION WJX 13 17.2500 16.8500 17.0600 -0.1500 Willow Biosciences Inc. WLLW 4 0.6000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 372 0.7800 0.7600 0.7800 +0.0100 WeedMD Inc. WMD 35 0.3200 0.2950 0.3200 +0.0300 WESTON LTD. GEORGE WN 20 97.4900 96.4700 97.4600 +0.1200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.2300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 24.2000 24.2000 24.2000 -0.0500 WINPAK LIMITED WPK 7 42.7300 42.4700 42.7300 +0.0100 Wheaton Precious Metals Corp. WPM 284 51.1400 49.5700 51.0400 -0.6900 WESTPORT FUEL SYSTEMS INC. WPRT 26 5.6000 5.3400 5.4600 +0.0600 WESTERN ENERGY SERVICES CORP. WRG 0 0.2600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 105 1.6000 1.5300 1.5800 +0.0200 WSP GLOBAL INC. WSP 34 95.7600 94.0000 95.4900 +0.8100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 16.5700 16.4600 16.5600 -0.0400 Water Ways Technologies Inc. WWT 6 0.0000 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 20.1800 0.0000 TMX GROUP LIMITED X 26 126.9200 125.6400 126.5000 +0.2500 GOLDMONEY INC. XAU 8 2.3500 2.3200 2.3300 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10 30.6700 30.5100 30.6700 +0.1500 iShares Core Balanced ETF Portfolio XBAL 26 25.5100 25.4500 25.5100 +0.1500 iShares Core Canadian Universe Bond Index ETF XBB 191 33.3900 33.3500 33.3700 +0.0800 Xebec Adsorption Inc. XBC 83 5.9700 5.7700 5.8400 -0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 13.4400 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 17 22.6500 22.6100 22.6500 +0.0600 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 8 39.8400 39.8400 39.8400 +3.5700 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 22.0000 22.0000 22.0000 +0.0500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 15.8600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 29 20.0200 19.9800 20.0200 +0.0800 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 71 24.5100 24.4700 24.5100 +0.0700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 33 30.2900 30.0400 30.1900 +0.1800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 24 32.6300 32.5900 32.6200 +0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1627 5.9000 5.8000 5.8800 +0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 21.8900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 90 20.1300 20.0100 20.1200 +0.1000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 36.2000 36.1800 36.2000 +0.1700 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 24.9600 0.0000 iShares Core Equity ETF Portfolio XEQT 10 23.4800 23.4800 23.4800 +0.2400 iShares ESG Aware MSCI Canada Index ETF XESG 10 21.2600 21.2600 21.2600 +0.7600 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 23.9200 23.8900 23.9200 +0.1300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 19 38.7600 38.6300 38.6900 +0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 39 20.1200 20.1100 20.1100 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 30 23.2900 23.2700 23.2900 +0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 103 19.2700 18.8600 19.1000 -0.3200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 9 23.2200 23.1000 23.2200 +0.0900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.4900 21.4900 21.4900 +0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 56.6900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.2700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 23.4000 23.4000 23.4000 -0.3300 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 29 18.7500 18.6900 18.6900 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 234 27.7500 27.6100 27.7400 +0.0900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 37 26.8900 26.8700 26.8900 +0.1200 iShares Core Income Balanced ETF Portfolio XINC 3 21.3900 21.3900 21.3900 +0.1500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 34 42.3900 41.8500 42.3700 +0.3400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 451 26.1300 26.0400 26.1300 +0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 61 27.3400 27.2300 27.3400 +0.1400 Auxly Cannabis Group Inc. XLY 86 0.3050 0.3050 0.3050 +0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 27 17.1000 16.8200 17.1000 +0.0200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 9 22.0300 22.0300 22.0300 -0.0900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 20.5800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.7000 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 0 30.9700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 44.2100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 13 16.6300 16.6300 16.6300 +0.1400 iShares High Quality Canadian Bond Index ETF XQB 2 22.0300 22.0200 22.0300 +0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 32 96.4300 95.9100 96.1400 +0.8400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 14 27.5700 27.4600 27.5700 +0.0400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 2 16.6400 0.0000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 9 21.3500 21.3500 21.3500 -0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 21 28.1900 28.1900 28.1900 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 21.3400 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 39 19.8600 19.8600 19.8600 +0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 116 39.4400 39.3000 39.4000 +0.1200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 31 20.0300 20.0300 20.0300 +0.0300 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 17 37.3300 37.3300 37.3300 +0.0800 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 45 8.3600 8.2700 8.3600 +0.2000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.6300 0.0000 X-Terra Resources Inc. XTT 2 0.1700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 19 58.8700 58.7900 58.8400 +0.0700 iShares Core S&P 500 Index ETF XUS.U 1 45.8700 45.8700 45.8700 +4.0800 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 20 29.4800 29.3200 29.4300 +0.1700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 35.2400 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 20.6500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 60.6500 60.6500 60.6500 +0.1000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 607 0.0500 0.0450 0.0500 0.0000 YAMANA GOLD INC. YRI 2533 6.6800 6.4600 6.6500 -0.0600 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 14 16.6400 16.6400 16.6400 +0.0100 BMO Balanced ETF ZBAL 0 34.5700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 25.2100 25.2100 25.2100 -0.2700 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 33.2400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 62 17.4800 17.4400 17.4800 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 27 23.4400 23.4200 23.4200 +0.0400 BMO Core Plus Bond Fund ZCPB 5 33.1100 33.1100 33.1100 +0.1100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 122 14.5700 14.5600 14.5700 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 113 17.3600 17.3500 17.3600 -0.0100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 19.1300 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 48.4400 48.4400 48.4400 -0.1400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 24 22.0300 22.0000 22.0200 +0.0500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 90 16.5800 16.5200 16.5800 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 29.9300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 68 19.7500 19.6500 19.7500 +0.1100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 104 29.1500 28.9100 28.9800 -0.1100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 99 23.6100 23.4200 23.6100 +0.2600 ZEN Graphene Solutions Ltd. ZEN 0 1.8300 0.0000 Zenabis Global Inc. ZENA 1035 0.0600 0.0550 0.0600 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 17 30.8200 30.6200 30.6200 -0.0500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 24.3500 24.3500 24.3500 +0.0800 BMO SIA Focused Canadian Equity Fund ZFC 0 34.1800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 51 20.2100 20.1100 20.2100 +0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 17.3900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 33 14.5400 14.5400 14.5400 -0.0300 BMO Gov Bond Index ETF ZGB 1 55.0000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 78.1500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 37.2700 0.0000 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 0 31.3800 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 28.5000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 71.4800 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 22 34.8300 34.7600 34.8300 +0.2200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 23.7500 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.6500 24.6500 24.6500 -0.1000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 15 39.7200 39.6600 39.6700 -0.4100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 25 16.0800 16.0700 16.0700 -0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 7 45.5100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 21 15.9600 15.9100 15.9100 -0.1400 BMO Nasdaq 100 Equity Index ETF ZNQ 3 51.6700 51.6700 51.6700 +0.4800 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 29 18.0900 18.0600 18.0900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 342 9.5600 9.5200 9.5500 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.4800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 46 89.5200 89.0700 89.2500 +0.6300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 22.3600 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 19.6100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 81 52.0800 51.9000 52.0800 +0.1500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 6 40.2000 40.1800 40.2000 +0.6700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 26 50.4700 50.4600 50.4700 -0.1000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 25 53.7700 53.7500 53.7700 +0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 22 25.1600 25.1600 25.1600 -0.5400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 7 23.5100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 5 52.5500 52.5000 52.5500 -0.0100 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 2 49.2100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 23.9300 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 232 17.6800 17.5400 17.6000 -0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 12 16.4400 16.4200 16.4200 -0.1100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 17.7700 17.7700 17.7700 -0.0400 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 87 20.2900 20.1500 20.2500 -0.1400 BMO Covered Call US Banks ETF ZWK 0 24.1800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 4 12.1600 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 24.6900 24.5200 24.5200 -0.2200 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 57,621 Total Volume: 24,695,416 Total Value: $222,890,588 Advanced: 469 Declined: 286 Unchanged: 3,602 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.