Pure Trading Daily Market Summary December 01 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 1 0.9200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 173 2.0800 2.0000 2.0500 -0.0100 Azincourt Energy Corp. AAZ 19 0.0250 0.0000 Aben Resources Ltd. ABN 5 0.1450 0.0000 Abraplata Resource Corp. ABRA 215 0.3600 0.3500 0.3600 +0.0400 ABSOLUTE SOFTWARE CORPORATION ABST 35 13.4500 13.1100 13.1300 -0.3000 BARRICK GOLD CORPORATION ABX 3511 31.0800 30.4100 30.8300 +0.7800 AIR CANADA VOTING AND VARIABLE VOTING AC 1875 25.3100 24.5000 25.1200 +0.4200 Aurora Cannabis Inc. ACB 1060 15.6700 12.4900 12.6100 -2.4700 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 18 39.2400 39.0000 39.0900 +0.0900 AUTOCANADA INC. ACQ 84 29.1600 28.1000 29.1600 -0.6300 Acasti Pharma Inc. ACST 29 0.5200 0.4600 0.5200 +0.1700 Aurora Solar Technologies Inc. ACU 3 0.2500 0.0000 Alaris Equity Partners Income Trust AD.UN 1 14.8800 14.8800 14.8800 -0.0800 ADCORE INC. ADCO 8 0.4800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 10.7900 10.7500 10.7500 -0.0200 Adamera Minerals Corp. ADZ 0 0.0900 0.0000 Adventus Mining Corporation ADZN 2 0.9400 0.0000 Aegis Brands Inc. AEG 4 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 326 89.3900 86.4700 89.0300 +3.5100 AETERNA ZENTARIS INC. AEZS 20 0.5200 0.5000 0.5200 +0.0100 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Alphamin Resources Corp. AFM 0 0.2500 0.0000 AG GROWTH INTERNATIONAL INC. AFN 8 31.5000 31.1800 31.5000 +0.5000 Amarillo Gold Corporation AGC 3 0.3300 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 84 5.6600 5.5500 5.6300 +0.0500 ALAMOS GOLD INC. J AGI 509 11.3200 10.9700 11.2400 +0.4900 Aleafia Health Inc. AH 40 0.5400 0.5400 0.5400 +0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 12.5000 12.4700 12.4700 +0.0700 ALTUS GROUP LIMITED AIF 23 49.5900 48.9700 49.5000 +0.2900 AIMIA INC. AIM 22 3.9500 3.9300 3.9400 -0.0100 A.I.S. Resources Limited AIS 2 0.0300 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 4 0.3250 0.0000 Akumin Inc. CAD AKU 66 4.2000 4.2000 4.2000 +0.0100 ALTAGAS LTD. ALA 365 18.8800 18.3600 18.4600 -0.1500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 50 18.1500 18.1500 18.1500 +1.9000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 27 16.2100 16.2100 16.2100 +0.1000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 550 25.3000 25.2900 25.2900 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 24.0000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 17.4800 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 0.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 10.5500 0.0000 ALTIUS MINERALS CORPORATION ALS 30 11.7900 11.6900 11.7500 +0.3300 Alithya Group Inc ALYA 6 3.1800 3.1600 3.1600 +0.0300 Athabasca Minerals Inc. AMI 20 0.1350 0.1350 0.1350 -0.4550 ALMADEN MINERALS LTD. AMM 135 1.3400 1.3000 1.3100 +0.0100 Amex Exploration Inc. AMX 20 3.2300 3.2300 3.2300 +0.2700 Andlauer Healthcare Group Inc. AND 16 40.1500 36.8500 36.9800 -2.9200 ANACONDA MINING INC. J ANX 1 0.5100 0.0000 AFRICA OIL CORP. J AOI 50 1.1200 1.1100 1.1100 +0.0100 Ascot Resources Ltd. AOT 10 1.1500 1.1500 1.1500 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 35 40.5700 40.3100 40.3600 +0.2200 Advanced Proteome Therapeutics Corporation APC 4 0.1000 0.0000 APHRIA INC. J APHA 1207 11.2200 9.8500 9.9400 -0.9000 Appili Therapeutics Inc. APLI 0 1.2600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 10.8400 10.8400 10.8400 +0.0300 APTOSE BIOSCIENCES INC. APS 27 9.4000 9.0700 9.0900 +0.4800 ALGONQUIN POWER & UTILITIES CORP. AQN 1518 20.7900 20.5300 20.6300 +0.2800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 11 19.9000 19.9000 19.9000 +0.6100 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 50 20.3300 20.3300 20.3300 +3.0900 Aquarius AI Inc. AQUA 8 0.1000 0.0000 ARGONAUT GOLD INC. J AR 306 2.4500 2.4000 2.4300 +0.1100 AECON GROUP INC. ARE 16 16.2800 16.1400 16.1400 -0.1200 AMERIGO RESOURCES LTD. J ARG 3 0.5600 0.0000 ARHT Media Inc. ART 2 0.4000 0.0000 Aurania Resources Ltd. ARU 12 3.9200 3.7300 3.8700 +0.0200 ARC RESOURCES LTD. ARX 684 6.4800 6.2300 6.2500 -0.1700 Avino Silver & Gold Mines Ltd. ASM 11 1.2100 1.2100 1.2100 +0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 627 0.0350 0.0350 0.0350 +0.0050 AcuityAds Holdings Inc. AT 43 8.0000 7.7800 7.9300 +0.2800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 24 21.7800 21.4800 21.7800 +0.1300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 43.1600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 431 43.5600 43.0500 43.0900 +0.1300 Antibe Therapeutics Inc. ATE 1 4.0500 0.0000 ATHABASCA OIL CORPORATION J ATH 2750 0.1550 0.1500 0.1500 -0.0050 ATLANTIC POWER CORPORATION ATP 14 2.7000 2.6400 2.6400 -0.0500 ATW Tech Inc. ATW 4 0.0350 0.0000 ARITZIA INC. SV ATZ 187 23.8400 23.0400 23.7500 +0.4800 Allegiant Gold Ltd. AUAU 0 0.3200 0.0000 1911 Gold Corporation AUMB 16 0.4950 0.4950 0.4950 -0.0050 GOLDEN MINERALS COMPANY J AUMN 20 0.7900 0.7600 0.7600 +0.0400 Aurcana Silver Corporation AUN 9 0.9000 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 230 19.7200 18.9400 18.9700 -0.7600 Avicanna Inc. AVCN 4 0.8500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 3115 0.1150 0.1000 0.1150 +0.0150 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 31.9900 0.0000 Thunderstruck Resources Ltd. AWE 3 0.0850 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 33 11.0300 10.9000 11.0300 +0.3200 Alexco Resources Corp. AXU 84 3.2400 3.1600 3.2400 +0.1300 Aya Gold & Silver Inc. AYA 1 2.8800 0.0000 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Else Nutrition Holdings Inc. BABY 47 4.8600 4.5100 4.5500 -0.4400 BADGER DAYLIGHTING LTD. BAD 6 38.9100 38.8200 38.8200 +0.2700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 821 53.4600 52.4100 52.4500 -0.1400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 18.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 16.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 63 15.9000 15.9000 15.9000 +0.4000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 43 17.5100 17.4700 17.5100 +0.5900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 46 16.6400 16.6400 16.6400 +0.5800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 101 25.2600 25.2600 25.2600 -0.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 51 25.1800 25.1800 25.1800 +0.0700 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 30 25.0200 25.0200 25.0200 +0.2600 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 13 BAM.PR.K 2 9.5000 9.5000 9.5000 +0.6400 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 52 14.3300 14.3300 14.3300 +0.3600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 35 14.5300 14.5300 14.5300 +0.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 12.1500 12.1500 12.1500 +0.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 69 18.1200 18.1200 18.1200 +0.5000 BLACKBERRY LIMITED BB 52499 12.5500 8.4900 9.0800 +1.4600 BOMBARDIER INC. CL 'A' MV BBD.A 235 0.9200 0.8600 0.8700 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 61749 0.5500 0.4400 0.4900 -0.0300 BBTV Holdings Inc. BBTV 3 12.7000 12.6500 12.6500 +0.2600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 25 47.3000 46.1300 46.9200 +1.1700 BCE INC. BCE 775 56.7000 56.0100 56.0200 -0.2900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 13.8500 0.0000 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 'AF' BCE.PR.F 0 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.5000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 96 12.4300 12.4300 12.4300 +0.2400 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 55 13.0500 13.0500 13.0500 +0.7500 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 50 19.2500 19.2500 19.2500 +2.2500 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 66 18.1900 18.1900 18.1900 -0.2600 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 25 14.2100 14.2100 14.2100 +0.4700 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 12.5000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 50 3.1600 3.1600 3.1600 +0.1700 BIRD CONSTRUCTION INC. BDT 36 7.3300 7.1800 7.2100 -0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 35.2000 34.7200 34.7900 +0.1400 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 40 25.5400 25.5400 25.5400 +0.3700 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 150 25.4500 25.4500 25.4500 +0.7000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 118 83.3600 78.7800 78.8600 -3.6200 Brookfield Renewable Corporation A Exch BEPC 62 101.7500 96.5000 96.5000 -6.5200 Invesco ESG Canadian Core Plus Bond ETF BESG 1 20.2400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bausch Health Companies Inc. BHC 130 24.6400 23.9800 24.1000 -0.0200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 122 23.7700 23.7700 23.7700 +0.5200 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 21.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 154 65.1800 63.8700 64.0800 -0.4500 Brookfield Infrastructure Corporation A Exch BIPC 82 87.3700 84.3200 84.3200 -2.3000 BIRCHCLIFF ENERGY LTD. BIR 389 2.0700 1.9700 2.0100 -0.0300 Bitfarms Ltd. BITF 2 0.6700 0.0000 BLACK IRON INC. J BKI 52 0.1750 0.1750 0.1750 +0.0250 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 1 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 429 26.9100 25.1100 25.8400 -0.7800 BELLUS HEALTH INC. BLU 73 4.1200 3.8400 3.9300 -0.1300 BORALEX INC. CL 'A' BLX 171 41.7100 40.4000 40.4800 -0.5200 BANK OF MONTREAL BMO 1013 97.3500 95.0000 96.5000 +2.1200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 80 25.5800 25.5800 25.5800 -0.1100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 305 24.7100 24.7100 24.7100 +0.0100 BMO B Pr Ser 46 BMO.PR.F 70 25.5000 25.5000 25.5000 +0.1300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 33 24.8200 24.8200 24.8200 -0.0800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 48 19.5600 19.5600 19.5600 +0.4000 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 15 19.5500 19.5500 19.5500 +0.1100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.7800 0.0000 Battle North Gold Corporation BNAU 2 1.9000 1.8600 1.9000 +0.1300 BONTERRA ENERGY CORP. BNE 4 1.5600 1.5600 1.5600 -0.0400 BENGAL ENERGY LTD. J BNG 250 0.0300 0.0300 0.0300 +0.0050 BANK OF NOVA SCOTIA (THE) BNS 2111 65.7700 63.9300 65.0200 +1.6800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 51 25.4000 25.4000 25.4000 +0.0700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 20 25.5200 25.5200 25.5200 -0.0500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 180 25.6500 25.6500 25.6500 -0.0500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.9700 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 17.9500 17.9500 17.9500 +0.5900 Backstageplay Inc. BP 4 0.0500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 10.3400 10.2300 10.2650 +0.0850 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 12.9000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 75 17.6500 17.6500 17.6500 +2.2000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 16.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 90 12.4700 12.4700 12.4700 +0.2900 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 327 20.2300 19.7400 19.7400 -0.0300 Bragg Gaming Group Inc. BRAG 135 0.9100 0.8500 0.8600 +0.0300 Blackrock Gold Corp. BRC 25 0.6500 0.6500 0.6500 -0.0100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 50 14.5900 14.5900 14.5900 +0.2900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 50 17.0000 17.0000 17.0000 +0.3800 Brigadier Gold Limited BRG 2 0.2000 0.0000 Barksdale Resources Corp. BRO 4 0.6800 0.0000 Blue Sky Uranium Corp. BSK 1 0.1000 0.0000 Bluestone Resources Inc. BSR 14 1.9000 1.9000 1.9000 0.0000 BELO SUN MINING CORP. J BSX 270 1.0100 0.9700 1.0000 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 3.6800 3.6500 3.6800 +0.0700 BAYTEX ENERGY CORP. BTE 2502 0.6800 0.6600 0.6700 0.0000 B2GOLD CORP. J BTO 3898 7.5300 7.1900 7.4300 +0.1700 Bonterra Resources Inc. BTR 0 1.0900 0.0000 Bitterroot Resources Ltd. BTT 10000 0.0600 0.0600 0.0600 -0.0200 BTU Metals Corp. BTU 2 0.1500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 28 2.4300 2.3700 2.4100 +0.0100 Grande West Transportation Group Inc. BUS 2 1.8500 0.0000 Boardwalktech Software Corp. BWLK 3 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 24 10.6100 10.6100 10.6100 +0.0300 Boyd Group Services Inc. BYD 22 211.1100 209.9600 211.1100 -0.0500 Colonial Coal International Corp. CAD 0 0.4300 0.0000 CAE INC. CAE 202 32.2400 31.4800 31.6200 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.8000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 124 51.1900 50.3400 50.4500 -0.1500 Evolve Automobile Innovation Index FD Hedged CARS 1 0.0000 0.0000 CASCADES INC. CAS 173 15.0000 14.5900 14.9900 +0.5000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.5400 0.0000 Clear Blue Technologies International Inc. CBLU 1 0.3850 0.0000 Manulife Smart Corporate Bond ETF CBND 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 19.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 22 95.4800 94.0900 95.4800 +1.2900 CCL INDUSTRIES INC. CL 'B' NV CCL.B 44 58.2800 57.2200 58.0000 +0.8600 CAMECO CORPORATION CCO 778 13.2200 12.7000 12.8300 -0.1700 Ceridian HCM Holding Inc. CDAY 6 125.0400 123.5000 123.5000 -2.1700 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.4500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 30 26.2500 26.1900 26.2100 +0.1100 CENTAMIN PLC. ORDINARY CEE 10 2.0800 2.0300 2.0800 +0.0900 Sprott Physical Gold and Silver Trust CAD CEF 32 23.3100 22.9300 23.2800 +0.7300 CERVUS EQUIPMENT CORPORATION CERV 1 11.9900 11.9900 11.9900 +0.5400 CES Energy Solutions Corp. CEU 77 1.1800 1.1400 1.1500 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 12.9200 12.9200 12.9200 -0.0600 CANACCORD GENUITY GROUP INC. CF 13 9.0000 8.8500 8.8700 -0.0300 CONIFEX TIMBER INC. CFF 5 1.4500 1.4500 1.4500 -0.1700 CANFOR CORPORATION CFP 149 20.1000 19.2500 19.8600 +0.8800 CALFRAC WELL SERVICES LTD. CFW 199 0.3150 0.3100 0.3100 +0.0550 CANFOR PULP PRODUCTS INC. CFX 15 6.0000 5.9200 5.9700 +0.0400 CENTERRA GOLD INC. CG 436 13.4500 12.9400 13.3100 +0.5900 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 38 15.0400 14.8500 15.0400 +0.3000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 22 20.2300 20.0800 20.2000 +0.3600 COGECO INC. SV CGO 2 79.3600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.2800 0.0000 CI Global REIT Private Pool ETF CGRE 0 21.2400 0.0000 CINEPLEX INC. CGX 315 10.6900 10.1200 10.3100 -0.1200 CI First Asset Gold+ Giants Covered Call ETF CGXF 7 13.6700 13.4500 13.6700 +0.6000 CALIAN GROUP LTD. CGY 0 55.3000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.0000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 163 5.1000 4.9400 4.9700 -0.0300 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 139 13.3900 13.2200 13.2800 +0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 223 4.5900 4.2300 4.2700 -0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 132 4.4100 4.3100 4.3900 +0.0800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 14 26.5400 26.5100 26.5100 +0.2100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 116.2400 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 95 23.4900 23.4900 23.4900 +0.1400 CI FINANCIAL CORP. CIX 172 17.2400 17.0400 17.0500 +0.0100 CARDINAL ENERGY LTD. J CJ 130 0.6200 0.5900 0.6000 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 680 4.4400 4.2900 4.3300 +0.0400 CARGOJET INC. CJT 34 219.6300 213.6600 213.8600 -0.8900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 85 18.2100 18.2000 18.2000 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 19.0300 19.0300 19.0300 -0.0300 ALCANNA INC CLIQ 56 6.1700 5.9850 6.0400 -0.1900 CLEARWATER SEAFOODS INCORPORATED CLR 23 8.1700 8.1600 8.1700 0.0000 CELESTICA INC. SV CLS 47 9.9000 9.7400 9.8500 +0.0700 CANADIAN IMPERIAL BANK OF COMMERCE CM 629 111.1500 110.0000 110.1000 +0.7300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 96 19.2500 19.2500 19.2500 +1.0800 CIBC Cl. A Pr. Series 45 CM.PR.R 170 24.1200 24.1200 24.1200 +0.2000 CIBC Pr A Series 47 CM.PR.S 100 20.2400 20.2400 20.2400 +4.7400 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 24.8500 24.8500 24.8500 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 18 5.4500 5.3500 5.4400 +0.0600 COPPER MOUNTAIN MINING CORPORATION J CMMC 716 1.7300 1.6100 1.6300 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0100 0.0000 Canada Nickel Company Inc. CNC 0 2.1500 0.0000 CANACOL ENERGY LTD. J CNE 28 4.1100 4.0700 4.1000 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 1949 30.6600 29.6100 29.9200 +0.2600 CANADIAN NATIONAL RAILWAY CO. CNR 484 140.2200 137.5500 137.8200 +1.0500 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 150.4000 0.0000 Callinex Mines Inc. CNX 0 3.0100 0.0000 Coin Hodl Inc. COIN 4 0.2600 0.0000 Canada One Mining Corp. CONE 3 0.0850 0.0000 Exemplar Investment Grade Fund CORP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 46 419.7700 417.8500 419.3100 +0.8400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 233 12.1100 12.0600 12.1100 +0.0800 CRESCENT POINT ENERGY CORP. CPG 2315 2.4100 2.2700 2.3100 -0.0200 CIPHER PHARMACEUTICALS INC. J CPH 2 1.0700 0.0000 CAPITAL POWER CORPORATION CPX 32 33.5900 33.0500 33.0600 -0.1100 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 9.7500 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 16.6400 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.1800 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 25 24.9700 24.9700 24.9700 -0.8000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.6500 0.0000 CREW ENERGY INC. CR 6 0.4700 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 0 1.5000 0.0000 Cardiol Therapeutics Inc. CRDL 22 2.7300 2.6500 2.7100 +0.1600 Critical Elements Lithium Corporation CRE 2 0.8400 0.0000 CRH MEDICAL CORPORATION J CRH 24 3.6900 3.6400 3.6500 +0.0100 Cronos Group Inc. CRON 249 11.8500 10.6800 10.7400 -0.8500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 41 14.7200 14.6400 14.6900 +0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 47 15.0300 14.8700 15.0200 +0.0800 CAPSTONE MINING CORP. J CS 558 2.0300 1.9100 1.9600 -0.0100 CI First Asset High Interest Savings ETF CSAV 19 50.0100 50.0100 50.0100 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 10.9500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 312 11.4900 11.2300 11.4500 +0.1700 CryptoStar Corp. CSTR 20 0.0600 0.0600 0.0600 +0.0050 CONSTELLATION SOFTWARE INC. CSU 7 1625.8300 1609.2400 1609.2400 -13.0600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.7400 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 167.1200 165.7100 165.7100 -0.7100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 0 3.0800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 236 32.7500 32.1400 32.3700 -0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 49 17.5000 17.5000 17.5000 +0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 24.8500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 23.8500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 23.7600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 40 25.4900 25.4900 25.4900 +0.0900 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 43.7600 0.0000 Cuda Oil and Gas Inc. CUDA 2 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 272 9.0000 8.8600 8.9500 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 17.9500 0.0000 CENOVUS ENERGY INC. CVE 2226 6.7100 6.4200 6.4500 +0.0100 CANADIAN WESTERN BANK CWB 50 31.0600 30.4000 30.9400 +0.7000 Charlotte's Web Holdings, Inc. CWEB 114 6.9000 6.3000 6.3100 -0.5100 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 44.0500 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 43 7.2400 7.1200 7.2000 +0.1400 Calibre Mining Corp. CXB 154 2.4500 2.3800 2.4300 +0.0300 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 38.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 44.7600 44.7600 44.7600 +0.3300 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 46 21.3300 21.2000 21.2800 +0.1600 Arianne Phosphate Inc. DAN 0 0.1350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 64 21.2900 21.2800 21.2800 -0.0200 Neptune Dash Technologies Corp. DASH 20 0.1400 0.1400 0.1400 -0.0050 Decibel Cannabis Company Inc. DB 5 0.0750 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 6 0.1150 0.1150 0.1150 -0.0150 DUNDEE CORPORATION CL 'A' SV DC.A 33 1.4300 1.4200 1.4300 0.0000 Docebo Inc. DCBO 69 72.7600 72.2100 72.3000 +5.1900 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 5 19.9700 19.9700 19.9700 -0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.5100 19.5000 19.5000 -0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 0.7400 0.0000 Dore Copper Mining Corp. DCMC 3 1.2800 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.7700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.9400 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.0800 0.0000 Defiance Silver Corp. DEF 4 0.6900 0.0000 Defense Metals Corp. DEFN 1 0.2000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 315 6.8400 6.5500 6.5500 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 33 10.1400 10.1200 10.1300 -0.0400 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 32 3.6000 3.5000 3.5800 +0.0800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.0600 0.0000 Star Diamond Corporation DIAM 3 0.1700 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 14.8000 14.6800 14.8000 +0.3000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 81 12.8200 12.7200 12.7800 +0.0300 DIVERSIFIED ROYALTY CORP. J DIV 82 2.3800 2.3000 2.3500 +0.0700 Evolve Active Canadian Preferred Share FD DIVS 13 15.2900 15.2900 15.2900 +0.3800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 4 10.0900 10.0900 10.0900 0.0000 Datametrex AI Limited DM 5 0.0950 0.0000 Desert Mountain Energy Corp. DME 68 1.7000 1.7000 1.7000 -0.1600 DMG Blockchain Solutions Inc. DMGI 35 0.3250 0.3100 0.3150 +0.0150 DENISON MINES CORP. DML 225 0.4950 0.4750 0.4750 +0.0050 DELTA 9 CANNABIS INC DN 1 0.5600 0.0000 Dye & Durham Limited DND 9 27.7300 27.4500 27.5600 +0.0500 DYNACOR GOLD MINES INC. J DNG 0 1.7200 0.0000 CloudMD Software & Services Inc DOC 47 2.4800 2.3500 2.3500 -0.0600 DOLLARAMA INC. DOL 212 53.7700 52.6500 52.7300 -0.1300 BRP INC. SV DOO 14 75.4700 74.2200 75.0900 +0.7000 Dios Exploration Inc. DOS 4 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 232 8.8700 8.5600 8.8200 +0.2700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 29 7.5300 7.3600 7.5000 +0.0300 DREAM UNLIMITED CORP. CL 'A' SV DRM 35 19.7200 19.5000 19.6600 +0.1600 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 782 3.6500 2.1900 2.8500 +0.6900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 76.9800 0.0000 Discovery Metals Corp. DSV 109 1.8700 1.8000 1.8000 +0.1200 Dolly Varden Silver Corporation DV 9 0.7700 0.0000 Dynamic Active Tactical Bond ETF DXB 9 21.6200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 9 25.9900 25.9700 25.9700 -0.1700 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 152 47.1700 46.8500 47.0100 +0.3800 Dynamic Active Global Infrastructure ETF DXN 17 18.5300 18.4800 18.5300 +0.2300 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 79 18.5500 18.4800 18.5100 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 42.0900 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 4 0.4700 0.0000 ECOLOMONDO CORPORATION ECM 200 0.3550 0.3550 0.3550 +0.3550 ECN CAPITAL CORP. ECN 17 6.1800 6.0600 6.1000 +0.0400 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.6500 0.0000 ECOSYNTHETIX INC. J ECO 10 3.1100 3.1100 3.1100 -0.0300 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 245 4.7600 4.6000 4.7600 +0.3300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 405 31.7100 30.4000 31.3200 +0.5500 ELECTROVAYA INC. EFL 92 1.7300 1.3000 1.5500 -0.2500 ELEMENT FLEET MANAGEMENT CORP. EFN 220 13.2500 13.0600 13.1400 -0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 23.5500 0.0000 ENERGY FUELS INC. J EFR 113 2.8700 2.5200 2.5800 -0.1200 ENERFLEX LTD. EFX 41 7.1300 6.8800 6.9400 +0.0900 Enthusiast Gaming Holdings Inc. EGLX 25 3.0100 2.9600 2.9600 -0.0200 EXCHANGE INCOME CORPORATION EIF 6 39.0000 38.7000 38.7600 +0.0700 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 57 9.9000 9.8100 9.8800 +0.1300 Engagement Labs Inc. EL 6 0.0450 0.0000 ELDORADO GOLD ELD 663 16.9400 15.9000 16.8600 +1.5300 Silver Elephant Mining Corp. ELEF 34 0.4100 0.4100 0.4100 +0.0150 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 1 0.3750 0.0000 EMERA INCORPORATED EMA 368 54.5900 53.5700 53.6400 -0.2100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 61 17.5000 17.2600 17.2600 +1.0100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.4900 25.4900 25.4900 +0.1700 Emerald Health Therapeutics, Inc. EMH 198 0.2700 0.2450 0.2450 -0.0300 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 24 35.8700 35.4400 35.4400 -0.1100 EMX Royalty Corporation EMX 4 3.9600 3.9000 3.9600 0.0000 ENBRIDGE INC. ENB 2050 41.3800 40.3700 40.5500 +0.0300 ENBRIDGE INC. PR SER '9' ENB.PF.A 117 13.9500 13.9500 13.9500 +0.1800 ENBRIDGE INC. PR SER '11' ENB.PF.C 36 13.8900 13.8900 13.8900 +0.0900 ENBRIDGE INC. PR SER '13' ENB.PF.E 3 12.7300 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 62 13.1000 12.8900 12.8900 +0.0900 ENBRIDGE INC. PR SER '17' ENB.PF.I 224 24.3000 24.2500 24.2500 -0.0500 Enbridge Inc. Pr. Series 19 ENB.PF.K 30 22.4600 22.4600 22.4600 -0.0400 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 15.4200 15.4200 15.4200 +0.0200 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 15.5000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.0500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 160 12.1200 12.1200 12.1200 +0.1300 Enbridge Inc. Pr. Series C ENB.PR.C 0 11.0000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 12.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 13.4400 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 147 13.9900 13.9900 13.9900 +0.3200 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 14.8400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 58 13.6000 13.6000 13.6000 +0.1100 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 13.3400 13.3400 13.3400 +0.0300 ENBRIDGE INC. SER J PR USF ENB.PR.U 7 15.2100 15.2100 15.2100 +0.0100 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 16.2400 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 120 12.6600 12.6600 12.6600 -0.0800 ENGHOUSE SYSTEMS LIMITED ENGH 2 66.8400 66.8400 66.8400 +0.3200 EnWave Corporation ENW 36 1.1700 1.1700 1.1700 +0.2100 Encanto Potash Corp. EPO.H 10 0.0450 0.0450 0.0450 0.0000 EQUITABLE GROUP INC. EQB 0 95.5000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 11 24.6500 24.6500 24.6500 +0.2000 Invesco S&P 500 Equal Weight Index ETF EQL.F 14 23.1300 23.1300 23.1300 +0.3800 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 190 13.4700 13.0500 13.4000 +0.5400 Equinox Gold Corp. Wts. EQX.WT 10 0.8100 0.0000 European Residential REIT ERE.UN 16 4.2400 4.2400 4.2400 +0.0200 ENERPLUS CORPORATION ERF 962 3.4200 3.2100 3.2400 -0.0600 ERO COPPER CORP ERO 242 22.5500 21.1200 21.2700 -0.9800 ESE Entertainment Inc. ESE 2 0.0000 0.0000 Invesco S&P 500 ESG Index ETF ESG 2 24.3700 24.3700 24.3700 +0.4300 BMO ESG Corporate Bond Index ETF ESGB 7 31.2400 31.2400 31.2400 +0.0300 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 0.0000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 3 0.0300 0.0000 ENSIGN ENERGY SERVICES INC. ESI 470 0.9000 0.8700 0.8900 +0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 0 0.1700 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.9100 12.9100 12.9100 +0.0800 E3 Metals Corp. ETMC 24 1.0000 0.9400 0.9800 +0.0600 ETRION CORPORATION J ETX 1 0.2800 0.0000 Encore Energy Corp. EU 3 0.4000 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Eve & Co Incorporated EVE 5 0.0650 0.0000 EXTENDICARE INC. EXE 28 6.7200 6.6100 6.6200 -0.0900 EXFO INC. SV EXF 8 3.9400 3.7800 3.8500 +0.0300 EXCELLON RESOURCES INC. J EXN 6 3.4600 3.4500 3.4600 +0.1500 Exro Technologies Inc. EXRO 64 4.5500 4.3400 4.3400 -0.4000 Fiore Gold Ltd. F 35 1.4100 1.4000 1.4100 +0.0100 Fire & Flower Holdings Corp. FAF 57 0.8300 0.8200 0.8300 -0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.0500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 13 12.4400 12.3100 12.4000 +0.1300 First Cobalt Corp. FCC 2 0.1150 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 26.1500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 13 23.2800 23.2300 23.2300 +0.0500 Fidelity Canadian Low Volatility Index ETF FCCL 0 24.6900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 26.3800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 19 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 1 20.8900 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 7 25.8100 25.8100 25.8100 -0.0200 Fidelity International High Quality Index ETF FCIQ 7 27.6500 0.0000 Fidelity International Value Index ETF FCIV 11 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 188 15.7600 15.5100 15.7100 +0.1100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 30 26.0200 26.0200 26.0200 +0.0500 FISSION URANIUM CORP. J FCU 805 0.2950 0.2650 0.2650 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 0 21.6800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 2 13.2000 13.2000 13.2000 +0.0200 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.0000 0.0000 Frontera Energy Corporation FEC 192 2.9200 2.4600 2.5000 -0.3300 First Mining Gold Corp. FF 5 0.3800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 20 452.9900 447.3100 447.3300 +2.6000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 64 4.4500 4.3300 4.3900 +0.1700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1200 0.0000 CI First Asset Enhanced Government Bond ETF FGO 342 11.2800 11.2500 11.2500 -0.0300 CI First Asset Enhanced Government Bond ETF USD FGO.U 10 11.3300 11.3300 11.3300 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 65.8500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 116 6.7900 6.7800 6.7900 +0.0700 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 11.4600 11.4600 11.4600 -0.0200 CI First Asset investment Grade Bond ETF FIG.U 10 10.6800 10.6800 10.6800 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 7 9.3700 9.3300 9.3300 -0.2800 Filo Mining Corp. FIL 1 2.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 3224 0.1750 0.1650 0.1700 +0.0200 Sailfish Royalty Corp. FISH 0 1.1400 0.0000 Fokus Mining Corporation FKM 9 0.2850 0.0000 Franklin FTSE U.S. Index ETF FLAM 0 23.2000 0.0000 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 0 20.9200 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.5800 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 5 20.6900 20.6900 20.6900 -0.0500 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 13 22.1900 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 43 8.9200 8.9000 8.9200 -0.1300 Purpose Floating Rate Income Fund A FLOT 0 7.6900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.2100 0.0000 Drone Delivery Canada Corp. FLT 249 0.9900 0.9000 0.9700 -0.0100 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 30 22.8700 22.8700 22.8700 +0.8300 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 27.5400 0.0000 The Flowr Corporation FLWR 2 0.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 241 19.4700 18.9300 19.2400 +0.7500 Fidelity Minerals Corp. FMN 16000 0.1000 0.1000 0.1000 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 3 38.9200 38.9200 38.9200 +0.5000 FRANCO-NEVADA CORPORATION FNV 184 176.2400 169.0500 170.2900 -2.3700 Foran Mining Corporation FOM 40 0.5500 0.5300 0.5400 +0.2500 Goodfood Market Corp FOOD 30 8.6400 8.4500 8.4500 -0.3600 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 4 0.4100 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 19.9500 0.0000 FPX Nickel Corp. FPX 21 0.6800 0.6800 0.6800 -0.0200 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 24.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 735 14.4000 13.9000 14.2800 +0.8100 FREEHOLD ROYALTIES LTD. FRU 42 5.1600 4.9700 5.0100 -0.0500 CI First Asset Enhanced Short Duration Bond Fund FSB 2 10.0400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 32 180.5000 174.8800 180.1100 +0.7400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 123 10.8600 10.6000 10.6000 -0.1300 FORTUNE MINERALS LIMITED J FT 1633 0.0700 0.0650 0.0650 0.0000 Fintech Select Ltd. FTEC 13 0.0450 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 95 3.7200 3.6100 3.6500 +0.1000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.1200 0.0000 FORTIS INC. FTS 1376 52.8000 51.8300 51.8300 -0.4400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 16.5400 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 10.6300 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 65 24.6000 24.6000 24.6000 +0.3200 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 31 15.8200 15.8200 15.8200 -0.0700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 81 18.0200 18.0200 18.0200 -0.0400 FINNING INTERNATIONAL INC. FTT 312 27.2000 26.5300 27.0500 +0.5600 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 186 1.8900 1.7500 1.8500 +0.0900 FORTUNA SILVER MINES INC. FVI 765 8.7600 8.3900 8.7200 +0.5000 FREEGOLD VENTURES LIMITED J FVL 289 0.8000 0.7600 0.7900 +0.0700 Fireweed Zinc Ltd. FWZ 27 1.0650 1.0650 1.0650 +0.0150 Finlay Minerals Ltd. FYL 10 0.0900 0.0900 0.0900 +0.0550 Engine Media Holdings Inc. GAME 0 7.9000 0.0000 Gatos Silver Inc. GATO 1 9.2600 9.2600 9.2600 +1.0100 Galiano Gold Inc. GAU 1387 1.5900 1.5300 1.5900 +0.1000 Great Bear Resources Ltd. A GBR 22 17.4000 17.2500 17.4000 -0.0400 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 2 38.8600 38.4000 38.4000 -0.2100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 7 25.4000 25.4000 25.4000 +0.4000 COLABOR GROUP INC. GCL 1 0.8100 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 22 6.2300 6.0800 6.1700 +0.1600 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.0000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 46.1400 46.1400 46.1400 -1.2500 GOOD NATURED PRODUCTS INC GDNP 9 0.5600 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 81 21.1000 20.7700 20.9500 +0.1300 iShares ESG Equity ETF Portfolio GEQT 3 42.3600 42.2600 42.3200 +0.4800 Glen Eagle Resources Inc. GER 10 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 497 36.4300 35.3500 35.8300 +0.6300 Galane Gold Ltd. GG 3 0.3500 0.0000 GOLDGROUP MINING INC. J GGA 300 0.0350 0.0350 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 108 1.5800 1.5200 1.5700 +0.0900 CGI Inc. GIB.A 400 97.3300 95.7400 95.8500 +0.1200 GILDAN ACTIVEWEAR INC. GIL 167 34.5100 34.0000 34.4200 +0.5000 Guardian i3 Global Quality Growth ETF Hedged GIQG 6 21.7800 21.7800 21.7800 +0.4900 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 20.3500 0.0000 Genesis Metals Corp. GIS 4 0.3100 0.0000 Geekco Technologies Corporation GKO 3 0.0000 0.0000 Galaxy Digital Holdings Ltd. GLXY 27 6.6000 6.1000 6.3700 +0.1000 Gaia Metals Corp. GMC 8 0.1500 0.0000 Gainey Capital Corp. GNC 260 0.0300 0.0300 0.0300 0.0000 Goldmining Inc. GOLD 265 2.9200 2.7700 2.8500 +0.1300 CANADA GOOSE HOLDINGS INC. SV GOOS 85 43.3500 42.7000 42.7200 -0.4500 Goliath Resources Limited GOT 2 0.1500 0.0000 Great Panther Mining Limited GPR 24 1.1000 1.0400 1.1000 +0.0400 GreenPower Motor Company Inc. GPV 22 26.4000 24.6100 25.1400 -3.4200 NanoXplore Inc. GRA 1 3.5400 0.0000 Gold Springs Resource Corp. GRC 1 0.1050 0.0000 GREENLANE RENEWABLES INC. GRN 100 1.1600 1.1200 1.1600 -0.0300 CO2 Gro Inc. GROW 4 0.1500 0.0000 GR Silver Mining Ltd. GRSL 5 0.5700 0.5700 0.5700 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 76.5600 76.2000 76.4200 -0.1500 GOLDEN STAR RESOURCES LTD. GSC 28 5.3000 5.0800 5.3000 +0.2700 Golden Share Resources Corporation GSH 2 0.0850 0.0000 Gatekeeper Systems Inc. GSI 12 0.6900 0.0000 GSP Resources Corp. GSPR 3 0.3250 0.0000 Gold Standard Ventures Corp. GSV 50 0.9000 0.8800 0.9000 +0.0400 GOEASY LTD. GSY 24 88.9800 85.8900 88.4500 +4.2500 GRAN TIERRA ENERGY INC. J GTE 205 0.3750 0.3550 0.3600 -0.0100 GT Gold Corp. GTT 0 1.6500 0.0000 KNIGHT THERAPEUTICS INC. GUD 153 5.4800 5.3400 5.4000 -0.0700 GURU Organic Energy Corp. GURU 1 13.7000 0.0000 Gowest Gold Ltd. GWA 4 0.2500 0.0000 Galway Metals Inc. GWM 9 1.1600 1.1600 1.1600 +0.0300 GREAT-WEST LIFECO INC. GWO 284 30.6000 30.2000 30.5000 +0.3800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.2700 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 25 25.0000 25.0000 25.0000 +0.2900 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 40 10.5100 10.5100 10.5100 +0.0100 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 23.0900 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 110 25.2000 25.2000 25.2000 +0.2600 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 40 25.4100 25.4100 25.4100 +0.2600 Goviex Uranium Inc. GXU 10 0.1400 0.1400 0.1400 +0.0150 HYDRO ONE LIMITED H 769 30.4300 29.1800 29.4300 -0.8700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 29 11.4400 11.4200 11.4200 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 10 21.0800 21.0800 21.0800 +0.1800 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 31 16.6300 16.6300 16.6300 -0.0500 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 272 51.4900 51.3900 51.3900 -0.3200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 50 13.3900 13.3700 13.3700 -0.0800 Harvest Brand Leaders Plus Income ETF A HBF 8 9.9000 9.9000 9.9000 -0.0100 HUDBAY MINERALS INC. HBM 980 8.7400 8.3700 8.6200 +0.4200 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 11 18.7200 18.6400 18.6800 +0.2200 HOME CAPITAL GROUP INC. HCG 193 30.2600 29.5300 30.0800 +0.6800 HARDWOODS DISTRIBUTION INC. HDI 10 24.4400 23.8900 24.1000 -0.4000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 5.2500 5.2500 5.2500 -0.0300 Hemostemix Inc. HEM 8 0.0050 0.0000 H2O Innovation Inc. HEO 3 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 73 22.9500 21.5900 21.5900 -0.3100 HEXO Corp. HEXO 9418 1.7900 1.2900 1.3700 -0.0600 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 10.2700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 16 10.1300 10.1200 10.1200 -0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 200 9.4000 8.9400 9.0000 -0.5400 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 68 23.2300 22.2000 23.1200 +1.2100 Harvest Healthcare Leaders Income ETF A HHL 5 7.6300 0.0000 Highgold Mining Inc. HIGH 9 1.7100 1.7100 1.7100 -0.1500 High Tide Inc. HITI 1 0.1800 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 17.7100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 311 1.3100 1.1900 1.2000 +0.0100 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 33 8.7500 8.4800 8.5100 -0.4600 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 74 10.1800 10.1600 10.1800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 124 10.6000 10.1100 10.2900 +0.3700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 262 8.5000 8.1800 8.4200 -0.3100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 18 8.6900 8.5700 8.6000 +0.1600 Horizons Pipelines & Energy Services Index ETF HOG 21 6.8300 6.8300 6.8300 -0.2100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 13.5100 13.5000 13.5100 +0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 2.7700 2.7700 2.7700 -0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 77 3.7700 3.6000 3.6000 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 29 16.0800 15.7200 15.9000 -0.3000 Harvest Energy Leaders Plus Income ETF A HPF 42 2.2100 2.1700 2.1700 -0.0100 HPQ-Silicon Resources Inc. HPQ 176 0.5500 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 40 7.9800 7.9700 7.9800 +0.0600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 71 10.8600 10.6500 10.7300 -0.3000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 41 38.5200 37.8000 38.2900 +1.2400 H&R REIT HR.UN 501 14.6000 14.2000 14.3300 +0.1700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2735 10.0500 10.0400 10.0400 -0.2900 HEROUX-DEVTEK INC. HRX 9 14.4000 14.2400 14.2400 -0.2600 Horizons Cash Maximizer ETF HSAV 1 100.7000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 217 11.7000 11.5900 11.5900 -0.3100 HUSKY ENERGY INC. HSE 407 5.4700 5.2200 5.2500 -0.0200 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 80 15.6400 15.6400 15.6400 +0.5300 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 6 15.1600 15.1500 15.1600 +0.0600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 88.8500 88.7200 88.7200 +0.5000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 56 38.9700 38.7400 38.7800 +0.8800 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 8.8700 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 5 19.6200 19.6200 19.6200 -0.2600 Horizons Global Uranium Index ETF HURA 0 7.8100 0.0000 Hut 8 Mining Corp. HUT 445 1.9000 1.7000 1.7200 -0.1700 Hut 8 Mining Corp Wts. HUT.WT 3 0.3100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 32.5100 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 5 1.0500 1.0500 1.0500 +0.0600 Headwater Exploration Inc. HWX 14 1.9500 1.9300 1.9300 +0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 9 11.8000 11.6100 11.8000 -0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 1 35.8600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 10.6800 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 89.3400 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 93.1000 93.1000 93.1000 +0.4400 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 59.8300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 36 39.7900 39.4300 39.4400 +0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 12 40.7000 40.7000 40.7000 +0.9100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.0400 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 7.6800 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 14.8800 0.0000 Ind Alliance A Pr G IAF.PR.G 0 20.0400 0.0000 iA Financial Corporation IAG 60 58.6200 57.3400 58.5000 +1.4400 IBI GROUP INC. IBG 0 7.2600 0.0000 IBEX Technologies Inc. IBT 2 0.1350 0.0000 INTERCONTINENTAL GOLD AND METALS LTD ICAU 0 0.5000 0.0000 IA Clarington Core Plus Bond Fund ICPB 10 10.3500 10.3500 10.3500 -0.0200 INDIGO BOOKS & MUSIC INC. IDG 45 2.3000 2.2200 2.2200 +0.1000 Middlefield REIT INDEXPLUS ETF IDR 1 13.1200 0.0000 INTACT FINANCIAL CORPORATION IFC 47 146.8200 144.5100 146.5800 +1.7100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 30 13.4500 13.4500 13.4500 +0.5900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 60 18.3500 18.3500 18.3500 +0.1900 Intact Financial Corporation A Ser 6 IFC.PR.F 40 25.9700 25.9700 25.9700 +0.2700 INTERFOR CORPORATION IFP 143 20.2100 19.7500 20.1500 +0.6300 IA Clarington Loomis Global Allocation Fund IGAF 2 11.7000 11.7000 11.7000 +0.2900 IGM FINANCIAL INC. IGM 58 34.6600 34.3100 34.3700 +0.1200 IMPERIAL METALS CORP. III 0 3.4400 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 89 14.0900 13.9100 13.9500 -0.0800 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 1100 4.6200 4.4500 4.5900 +0.2100 IMPERIAL OIL LTD. IMO 358 23.4300 22.8400 22.8700 +0.3900 IMV Inc IMV 79 5.1700 4.6700 4.7100 -0.3400 InMed Pharmaceuticals Inc. IN 4 4.8200 4.4800 4.4800 -0.2700 INNERGEX RENEWABLE ENERGY INC. INE 80 26.3500 25.7500 26.0100 +0.2300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 22 8.8400 8.8000 8.8300 +0.0800 Inca One Gold Corp. IO 19 0.4400 0.0000 Assure Holdings Corp. IOM 0 1.9500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 2.7700 2.7500 2.7600 +0.0800 INTER PIPELINE LTD. IPL 628 13.3500 12.9700 13.0700 +0.1600 IMPACT Silver Corp. IPT 7 0.9600 0.0000 i3 Energy plc ITE 9 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 18 1.9000 1.8400 1.8900 +0.0900 INTERTAPE POLYMER GROUP INC. ITP 38 24.1000 23.5100 23.9900 +0.5000 Integra Resources Corp. ITR 2 4.4000 4.3500 4.3500 +0.0700 IVANHOE MINES LTD. CL 'A' J IVN 1115 6.3200 6.0200 6.0700 0.0000 Invesque Inc. USD IVQ.U 6 1.8600 1.8500 1.8500 0.0000 Jaguar Mining Inc. JAG 32 7.0900 6.7800 6.9900 +0.1300 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 22 6.4500 6.3400 6.4200 +0.0600 Global Crossing Airlines Inc. JET 0 1.2800 0.0000 Jourdan Resources Inc. JOR 3 0.0350 0.0000 Jamieson Wellness Inc. JWEL 2 36.0500 36.0500 36.0500 +0.1200 KINROSS GOLD CORPORATION K 1384 9.6900 9.4000 9.6500 +0.3900 Kodiak Copper Corp. KDK 1 1.3900 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 13 11.7600 11.4500 11.7000 +0.2800 Kolibri Global Energy Inc. KEI 250 0.0500 0.0500 0.0500 0.0000 KELT EXPLORATION LTD. J KEL 274 1.9400 1.8200 1.8300 -0.0700 KERR MINES INC. J KER 80 0.1250 0.1250 0.1250 -0.0050 KEYERA CORP. KEY 474 22.9800 22.1800 22.4200 -0.0600 KHIRON LIFE SCIENCES CORP KHRN 50 0.4400 0.4050 0.4050 -0.0450 Khiron Life Sciences Corp. Wts. KHRN.WT 2 0.1250 0.0000 PURPOSE GOLD BULLION FUND KILO 0 27.5900 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 4 28.4800 28.4200 28.4800 +28.4800 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 6 28.8100 28.7000 28.8100 +28.8100 Kiplin Metals Inc. KIP 0 0.1100 0.0000 KIRKLAND LAKE GOLD LTD. J KL 409 54.8400 52.9800 53.3600 +0.1300 KELSO TECHNOLOGIES INC. KLS 15 0.6600 0.6400 0.6400 +0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 65 17.5300 17.2200 17.2200 -0.0300 K92 Mining Inc. KNT 337 8.0000 7.7800 7.8700 +0.0700 CORVUS GOLD INC. J KOR 6 3.2200 3.1500 3.2000 +0.0500 KP TISSUE INC. KPT 1 11.1000 0.0000 Karora Resources Inc. KRR 740 3.4500 3.3200 3.4300 +0.1400 Kootenay Silver Inc. KTN 13 0.3950 0.3950 0.3950 0.0000 Kintavar Exploration Inc. KTR 4 0.1100 0.0000 KuuHubb Inc. KUU 5 0.5600 0.0000 KINAXIS INC. J KXS 20 193.1500 189.5700 189.6700 -2.1750 LOBLAW COMPANIES LIMITED L 214 64.4800 63.5600 63.5700 -0.4700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 160 25.9600 25.9600 25.9600 -0.0200 Labrador Gold Corp. LAB 4 0.4450 0.0000 MediPharm Labs Corp. LABS 85 0.5900 0.5500 0.5600 -0.0100 LITHIUM AMERICAS CORP. J LAC 68 15.2800 14.6500 14.8200 +0.2100 LARAMIDE RESOURCES LTD. J LAM 10 0.2450 0.2450 0.2450 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 163.8900 0.0000 LAURENTIAN BANK OF CANADA LB 36 33.4100 33.1200 33.4000 +0.8400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 15.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 6.6700 6.5900 6.5900 +0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.9600 0.0000 Liberty Gold Corp. LGD 312 1.7200 1.6200 1.6600 -0.0100 LARGO RESOURCES LTD. J LGO 79 1.0700 1.0200 1.0400 -0.0300 LOGISTEC CORP. CL 'B' SV LGT.B 0 35.0000 0.0000 American Lithium Corp. LI 3 1.2900 1.2900 1.2900 -0.1100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 45 27.0500 26.3300 26.9300 +0.6200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.3700 0.0000 Lion One Metals Limited LIO 0 1.5150 0.0000 Argentina Lithium and Energy Corp. LIT 8 0.0650 0.0000 Lucky Minerals Inc. LKY 210 0.0600 0.0600 0.0600 -0.0900 Mason Graphite Inc. LLG 6 0.4100 0.0000 LEON'S FURNITURE LTD. LNF 2 21.0300 20.8400 21.0300 +1.1800 LINAMAR CORPORATION LNR 16 63.1800 60.6300 62.9900 +3.2100 St. James Gold Corp. LORD 0 0.5250 0.0000 TomaGold Corporation LOT 1 0.0600 0.0000 Luminex Resources Corp. LR 0 0.7000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 2 11.1300 11.0900 11.0900 +0.2000 Lightspeed POS Inc. SV LSPD 119 71.9100 67.5100 67.5300 -0.0100 Lite Access Technologies Inc. LTE 11 0.3600 0.3600 0.3600 +0.0450 LUCARA DIAMOND CORP. J LUC 4 0.5000 0.0000 LUNDIN GOLD INC. J LUG 185 12.0100 11.5400 11.9000 +0.4000 LUNDIN MINING CORPORATION LUN 1669 10.3700 9.7800 9.9000 -0.4800 MAG SILVER CORP. J MAG 150 21.6300 20.1100 21.6100 +1.8200 MAGELLAN AEROSPACE CORPORATION MAL 0 9.3700 0.0000 MONTAGE GOLD CORP MAU 5 0.8400 0.8400 0.8400 +0.0200 MIDAS GOLD CORP. J MAX 185 1.2200 1.1700 1.1900 +0.0200 Maxar Technologies Inc. MAXR 31 36.5100 35.0800 36.2500 +0.1500 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 26.5800 0.0000 Mdf Commerce Inc. MDF 0 8.9000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 74 6.7100 6.1800 6.7100 +0.6600 Medicenna Therapeutics Corp. MDNA 106 5.0100 4.9800 5.0000 +0.0700 Medexus Pharmaceuticals Inc. MDP 7 5.2500 5.2500 5.2500 +1.2000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 26.4500 0.0000 MEG ENERGY CORP. MEG 252 3.7400 3.4500 3.5700 -0.0600 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2722 22.7100 22.2300 22.2500 +0.1200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 169 24.7100 24.7000 24.7100 +0.1600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.6100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 30 11.5000 11.5000 11.5000 +3.8500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 20.9800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 20.1000 20.1000 20.1000 +0.6000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 55 17.1000 17.1000 17.1000 +0.1600 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 35 18.3000 18.3000 18.3000 +0.1100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 227 25.3600 25.3600 25.3600 -0.3900 MAPLE LEAF FOODS INC. MFI 4 26.4500 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 15 18.8200 18.8000 18.8000 -0.1000 MAGNA INTERNATIONAL INC. MG 292 81.0000 80.0100 80.3200 +0.5500 MEGA URANIUM LTD. J MGA 90 0.1250 0.1150 0.1250 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5 20.2600 20.2600 20.2600 -0.0800 Maple Gold Mines Ltd. MGM 0 0.4000 0.0000 Magna Gold Corp. MGR 0 1.2700 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.3400 0.0000 Minto Apartment REIT MI.UN 49 19.1600 18.9400 18.9600 -0.0600 GENWORTH MI CANADA INC. MIC 13 43.8000 43.7500 43.7500 +0.0800 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 145 0.2800 0.2750 0.2750 -0.0250 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 6 22.3700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 25.6900 0.0000 MCAN MORTGAGE CORPORATION MKP 3 16.3600 16.3300 16.3600 +0.0900 Millennial Lithium Corp. ML 1 3.0900 0.0000 Minco Capital Corp. MMM 5 0.1100 0.0000 Maverix Metals Inc MMX 67 7.0700 6.7400 7.0700 +0.4200 MANDALAY RESOURCES CORPORATION J MND 9 1.4800 1.3950 1.4800 +0.1400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 24.4000 0.0000 MOGO Inc. MOGO 359 4.4600 3.5000 4.1700 +0.7400 MARATHON GOLD CORPORATION J MOZ 556 2.8300 2.6500 2.8200 +0.2000 Dream Impact Trust MPCT.UN 1 6.0100 6.0100 6.0100 -0.0200 Medicure Inc. MPH 0 0.9400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 0.3550 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.8800 0.0000 MARTINREA INTERNATIONAL INC. MRE 24 14.6000 14.3700 14.4900 +0.2700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 31 16.0800 15.7900 15.8400 -0.0700 Mission Ready Solutions Inc. MRS 115 0.2350 0.2000 0.2000 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 61 6.0000 5.8300 5.9300 +0.0400 METRO INC. MRU 190 60.0300 59.5800 59.6200 +0.0400 MORNEAU SHEPELL INC. MSI 33 29.8600 29.4900 29.5600 -0.1400 Metalla Royalty and Streaming Ltd. MTA 2 11.8400 11.6800 11.8400 +0.7500 Mountain Boy Minerals Ltd. MTB 1 0.3000 0.0000 MetalCorp Limited MTC 10 0.0100 0.0000 MULLEN GROUP LTD. MTL 62 10.6100 10.3200 10.6100 +0.5600 Loop Insights Inc. MTRX 22 0.7500 0.0000 MTY FOOD GROUP INC. MTY 11 51.6400 51.2300 51.4700 +0.0100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 171 21.1500 21.1100 21.1400 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 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 33.0800 0.0000 MCEWEN MINING INC. J MUX 385 1.3200 1.2700 1.3200 +0.0600 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 3 0.0550 0.0000 METHANEX CORPORATION MX 22 55.1900 54.4900 54.8100 +0.5500 Namaste Technologies Inc. N 230 0.2300 0.2300 0.2300 0.0000 NATIONAL BANK OF CANADA NA 592 74.0100 72.1700 73.3900 +1.3200 National Bank of Canada Pr Series 38 NA.PR.C 50 24.4000 24.4000 24.4000 -0.0100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 120 19.1100 19.1100 19.1100 +0.7600 New Age Metals Inc. NAM 70 0.0750 0.0750 0.0750 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 137 0.7900 0.7600 0.7900 +0.0300 Niobay Metals Inc. NBY 3 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 5 0.0400 0.0000 NEVADA COPPER CORP. J NCU 136 0.1300 0.1300 0.1300 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 2414 0.4800 0.4550 0.4600 -0.0150 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 8 0.5000 0.0000 Northern Vertex Mining Corp. NEE 2 0.6200 0.0000 Neptune Wellness Solutions Inc. NEPT 144 2.3800 2.2300 2.2600 -0.0100 NEXA RESOURNCES S.A. NEXA 1 10.5000 10.5000 10.5000 -0.0500 NextSource Materials Inc. NEXT 7 0.0600 0.0000 New Found Gold Corp. NFG 15 4.1200 3.9000 3.9000 -0.1100 NFI GROUP INC NFI 132 19.9800 19.3600 19.4800 -0.1700 NOVAGOLD RESOURCES INC. J NG 81 13.3100 12.9200 13.1800 +0.2300 NEW GOLD INC. NGD 1687 2.5300 2.3900 2.5100 +0.1100 New Placer Dome Gold Corp. NGLD 25 0.2800 0.2800 0.2800 +0.0150 Newmont Corporation NGT 234 78.0200 75.8800 78.0200 +1.6100 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 2 1.2700 1.2700 1.2700 +0.0600 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.1000 1.1000 1.1000 -0.0600 Nicola Mining Inc. NIM 1800 0.1150 0.1150 0.1150 0.0000 Niocan Inc. NIO 0 0.2300 0.0000 Neo Lithium Corp. NLC 59 1.6100 1.5900 1.6000 -0.0300 NAMIBIA CRITICAL METALS INC NMI 4 0.1750 0.0000 NEW MILLENNIUM IRON CORP. J NML 1655 0.3600 0.3250 0.3400 -0.0050 Nano One Materials Corp. NNO 1 2.6000 0.0000 North American Construction Group Ltd. NOA 37 13.4800 13.2500 13.4200 +0.1400 Norden Crown Metals Corporation NOCR 70 0.0750 0.0750 0.0750 -0.0100 Noront Resources Ltd. NOT 4 0.1600 0.0000 Nouveau Monde Graphite Inc. NOU 23 0.7300 0.7300 0.7300 -0.0500 NORTHLAND POWER INC. NPI 709 46.7300 44.4900 45.1100 +0.2700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 North Peak Resources Ltd. NPR 0 0.3500 0.0000 NeuPath Health Inc. NPTH 2 1.1400 0.0000 Newrange Gold Corp. NRG 200 0.1050 0.1050 0.1050 -0.0550 NUVO PHARMACEUTICALS INC. NRI 0 0.9100 0.0000 48North Cannabis Corp. NRTH 19 0.1750 0.1650 0.1750 +0.0050 Naturally Splendid Enterprises Ltd. NSP 1 0.0750 0.0000 Nutrien Ltd. NTR 449 64.8500 63.5500 64.0100 +0.0600 New Pacific Metals Corp. New NUAG 11 7.1400 6.9400 7.1400 +0.0400 Nulegacy Gold Corporation NUG 205 0.1800 0.1800 0.1800 -0.0050 Numinus Wellness Inc. NUMI 45 0.7200 0.7200 0.7200 +0.0200 NUVISTA ENERGY LTD. NVA 1706 0.9800 0.9400 0.9500 -0.0200 NEOVASC INC. J NVCN 5 1.1800 1.1800 1.1800 +0.0800 Nuvei Corporation S.V. NVEI 28 62.6800 62.1100 62.1600 +1.1600 Nuvei Corporation S.V. USD NVEI.U 34 48.0800 47.8800 48.0200 +1.3000 Novo Resources Corp. NVO 96 2.4300 2.3800 2.3800 +0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 14 33.8600 33.4500 33.4500 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 68 12.2800 12.1200 12.2400 +0.0800 NEXGEN ENERGY LTD. J NXE 431 2.4200 2.3200 2.3500 +0.0200 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.6700 0.0000 NexOptic Technology Corp. NXO 39 0.6000 0.6000 0.6000 +0.0800 Nexus Real Estate Investment Trust NXR.UN 0 1.9400 0.0000 Nexus Gold Corp. NXS 550 0.0600 0.0550 0.0600 -0.0100 NorZinc Ltd. NZC 5 0.0650 0.0000 Obsidian Energy Ltd. OBE 13 0.5600 0.0000 OCEANAGOLD CORPORATION OGC 591 1.7700 1.6600 1.7600 +0.1300 ORBIT GARANT DRILLING INC. OGD 1 0.9000 0.0000 OrganiGram Holdings Inc. OGI 2871 1.9000 1.6300 1.6400 -0.1800 Orla Mining Ltd. OLA 509 6.9700 6.5400 6.8100 +0.2800 Osisko Metals Incorporated OM 3 0.4100 0.0000 Omineca Mining and Metals Ltd. OMM 2 0.3800 0.0000 ONCOLYTICS BIOTECH INC. ONC 392 4.8800 4.2800 4.4500 -0.0600 CI ONE Global Equity ETF ONEQ 0 26.2800 0.0000 ONEX CORPORATION SV ONEX 11 69.7500 69.3700 69.5200 +0.3200 Ophir Gold Corp OPHR 0 0.1650 0.0000 Optiva Inc. OPT 1 42.0000 42.0000 42.0000 -0.6100 OSISKO GOLD ROYALTIES LTD OR 46 14.5000 14.0800 14.5000 +0.4000 AURA MINERALS INC. J ORA 0 13.7500 0.0000 Orezone Gold Corporation ORE 0 0.9200 0.0000 Orca Gold Inc. ORG 1 0.5600 0.0000 OROCOBRE LIMITED ORDINARY J ORL 42 3.8800 3.8000 3.8400 -0.0100 Orefinders Resources Inc. ORX 2 0.1900 0.0000 NORBORD INC. OSB 20 51.1600 50.3600 50.3600 +1.6100 OSISKO MINING INC. J OSK 198 3.9400 3.5400 3.9200 +0.3600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 5 0.5000 0.5000 0.5000 0.0000 OneSoft Solutions Inc. OSS 210 0.4200 0.4100 0.4100 -0.0450 OPEN TEXT CORPORATION OTEX 61 57.8500 57.3600 57.3800 +0.0300 Ovintiv Inc. OVV 303 17.4300 16.5700 16.6700 -0.0400 PAN AMERICAN SILVER CORP. PAAS 49 40.2400 39.0200 39.9700 +1.7900 Pacton Gold Inc. PAC 5 1.0000 1.0000 1.0000 +0.1000 Patriot One Technologies Inc. PAT 115 0.5700 0.5500 0.5500 -0.0200 Patriot One Technologies Inc. B Wts. PAT.WT.B 6 0.0400 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 100.2300 99.3300 99.3300 +0.1500 POLLARD BANKNOTE LIMITED PBL 0 24.5600 0.0000 PharmaCielo Ltd. PCLO 59 1.1600 1.0400 1.0400 -0.2700 Petrolympic Ltd. PCQ 5 0.0600 0.0000 PRECISION DRILLING CORPORATION PD 141 26.4100 25.4600 25.8600 +0.9200 Invesco Canadian Dividend Index ETF PDC 27 26.0000 25.9600 26.0000 +0.1900 PURPOSE CORE DIVIDEND FUND ETF PDF 3 26.7300 0.0000 Palladium One Mining Inc. PDM 75 0.1500 0.1500 0.1500 -0.0050 Pure Energy Minerals Limited PE 15 0.9700 0.9700 0.9700 -0.0500 People Corporation PEO 0 11.0400 0.0000 Chakana Copper Corp. PERU 0 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 327 2.9100 2.8300 2.8800 +0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.6700 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 12 10.7000 10.7000 10.7000 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 15 19.7900 19.7900 19.7900 -0.0200 PREMIER GOLD MINES LIMITED J PG 359 2.6700 2.5600 2.6400 +0.0600 Patagonia Gold Corp. PGDC 4 0.1200 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 9.4300 0.0000 Pure Gold Mining Inc. PGM 130 2.4400 2.3000 2.4300 +0.2000 Photon Control Inc. PHO 87 1.9200 1.7900 1.9000 +0.1300 PHX ENERGY SERVICES CORP. PHX 2 1.9400 1.9400 1.9400 +0.0300 Sprott Physical Gold Trust CAD PHYS 11 18.5000 18.4900 18.5000 +0.4000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 4.6000 4.6000 4.6000 +0.1300 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.7700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 20.3600 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 8 17.4100 17.3000 17.4100 +0.4500 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 48 40.1100 39.0300 39.3400 -0.4200 Pinnacle Renewable Energy Inc. PL 22 8.4200 8.2900 8.4200 +0.0500 PARK LAWN CORPORATION PLC 35 30.0100 28.4900 28.9700 +0.9600 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.5600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 27 3.6700 3.5900 3.5900 -0.0900 PIMCO Monthly Income Fund PMIF 222 20.0300 20.0100 20.0300 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 20.4500 0.0000 PROMIS NEUROSCIENCES INC. J PMN 200 0.0950 0.0950 0.0950 0.0000 PIMCO Global Short Maturity Fund PMNT 3 19.7400 19.7400 19.7400 0.0000 PERPETUAL ENERGY INC. PMT 0 0.0700 0.0000 PINE CLIFF ENERGY LTD. J PNE 2 0.3100 0.0000 Kraken Robotics Inc. PNG 24 0.5700 0.5500 0.5700 -0.0400 PopReach Corporation POPR 14 1.2500 1.2500 1.2500 +0.0500 PARAMOUNT RESOURCES LTD. CLASS A POU 45 3.9200 3.8300 3.9200 +0.1000 POWER CORPORATION OF CANADA SV POW 677 29.6500 29.3200 29.4200 +0.2600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.1800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 24.7500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 1040 33.8300 32.6000 32.7500 -0.3600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 200 21.9500 21.9500 21.9500 -0.0500 Pembina Pipeline Corporation PPL.PF.E 0 21.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 67 14.2700 14.2700 14.2700 +0.8200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 20 13.7200 13.7200 13.7200 -0.0100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 58 14.8600 14.8600 14.8600 +0.0600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 75 14.4900 14.4900 14.4900 +0.1000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 17.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 24.2800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.1500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 4 15.4600 15.3100 15.3100 +0.8300 Pembina Pipeline Corporation A 19 PPL.PR.S 3 19.2000 19.2000 19.2000 +0.5900 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1310 0.0150 0.0150 0.0150 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.7700 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 7.9500 0.0000 Probe Metals Inc. PRB 0 1.5300 0.0000 Paleo Resources, Inc. PRE 8 0.0250 0.0000 Precipitate Gold Corp. PRG 35 0.2500 0.2500 0.2500 -0.0100 Primo Water Corporation PRMW 29 19.7800 19.6200 19.7800 +0.2900 ProFound Medical Corp. PRN 19 26.7100 25.9000 25.9000 +0.1300 Pershimex Resources Corporation PRO 2 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.0400 0.0000 Pro Real Estate Investment Trust PRV.UN 3 5.8600 5.8300 5.8600 +0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 82 50.0000 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 15 18.5400 0.0000 PASON SYSTEMS INC. PSI 28 7.3000 7.1900 7.2500 +0.0400 PRAIRIESKY ROYALTY LTD. PSK 215 10.5300 10.1600 10.1900 -0.0900 Sprott Physical Silver Trust PSLV 140 10.8500 10.6000 10.8100 +0.6200 Purpose US Cash Fund PSU.U 52 100.0100 100.0000 100.0000 -0.0100 PIMCO Tactical Income Fund PTI.UN 1 10.0500 0.0000 POET Technologies Inc. PTK 18 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 139 3.7200 3.1900 3.2300 -0.1600 Protech Home Medical Corp. PTQ 0 1.6000 0.0000 Pulse Oil Corp. PUL 3 0.1400 0.0000 PRETIUM RESOURCES INC. J PVG 484 14.7800 14.3000 14.7000 +0.4200 Pivotree Inc. PVT 0 10.2200 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 60 25.0500 25.0500 25.0500 +0.0600 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 11.3500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 59 17.7800 17.7800 17.7800 +0.7800 Power Financial Corporation Pr Ser V PWF.PR.Z 0 25.0500 0.0000 Planet Ventures Inc. PXI 0 0.2500 0.0000 PAREX RESOURCES INC. J PXT 345 18.2800 17.6200 17.8700 +0.2000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.4900 0.0000 PyroGenesis Canada Inc. PYR 3 3.7300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 15 9.2200 9.1500 9.1900 +0.0800 QUEBECOR INC. CL 'B' SV QBR.B 274 33.1800 32.3500 32.9500 +0.5700 The Bitcoin Fund Class A units QBTC 18 30.4500 30.3000 30.4500 -0.0300 The Bitcoin Fund QBTC.U 6 23.1900 23.1900 23.1900 +0.8400 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 QUESTERRE ENERGY CORPORATION J QEC 10 0.1150 0.1150 0.1150 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Invesco QQQ Index ETF QQC.F 3 99.9300 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 7 103.6600 103.6300 103.6300 -0.1700 RESTAURANT BRANDS INTERNATIONAL INC QSR 80 74.2500 72.9600 74.1600 +0.1600 Questor Technology Inc. QST 5 2.0600 2.0600 2.0600 -0.1900 Quarterhill Inc. QTRH 70 2.6700 2.6400 2.6600 0.0000 Quisitive Technology Solutions, Inc. QUIS 2 0.7700 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 4 21.7400 21.7400 21.7400 -0.0900 STINGRAY GROUP INC. SV RAY.A 25 6.5300 6.3100 6.3500 -0.1700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 21 93.2800 89.6600 89.6600 -3.4800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.9400 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 15 19.7000 19.7000 19.7000 +0.0300 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 6 0.4500 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 21 19.8600 19.8600 19.8600 +0.1100 RF Capital Group Inc. RCG 15 1.6900 1.6300 1.6300 -0.0500 RICHELIEU HARDWARE LTD. RCH 8 37.2400 37.0000 37.2400 -0.6200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 312 61.6300 59.5600 60.0100 -1.1800 Radisson Mining Resources Inc. RDS 5 0.1750 0.0000 Radius Gold Inc. RDU 10 0.2600 0.2600 0.2600 -0.0900 Real Matters Inc. REAL 382 19.0000 18.1100 18.6400 -0.4700 RECIPE UNLIMITED CORPORATION RECP 3 16.2100 16.2100 16.2100 -0.5000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1536 18.0200 17.6200 17.8500 +0.2800 Roughrider Exploration Limited REL 10 0.1450 0.1400 0.1400 -0.0550 Reitmans (Canada) Limited A NV RET.A 3 0.1400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 11 7.1900 7.0800 7.1200 +0.0300 ROYAL HELIUM LTD. RHC 14 0.2800 0.0000 Reliq Health Technologies RHT 4 0.2300 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Rio2 Limited RIO 5 0.8300 0.8300 0.8300 -0.0100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 16.5200 16.5200 16.5200 +0.0700 Canopy Rivers Inc. RIV 98 1.1400 1.0600 1.1400 +0.0500 Routemaster Capital Inc. RM 2 0.2800 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 7.1500 7.1500 7.1500 +0.1100 TRANSALTA RENEWABLES INC. RNW 46 18.0200 17.7600 17.7900 -0.1700 Roots Corporation ROOT 8 1.8000 1.7400 1.8000 +0.1000 Rover Metals Corp. ROVR 0 0.0600 0.0000 ROXGOLD INC. J ROXG 862 1.7700 1.6400 1.7600 +0.0800 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 18.4100 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 26 19.6000 19.5200 19.5600 +0.1100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 63.8400 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 45 20.0100 20.0100 20.0100 +0.0300 Real Estate & E-Commerce Split Corp Class A Shares RS 0 0.0000 0.0000 ROGERS SUGAR INC. RSI 101 5.6300 5.5300 5.5700 -0.0100 Reyna Silver Corp. RSLV 1 0.9100 0.0000 RT Minerals Corp. RTM 3 0.0600 0.0000 RUSSEL METALS INC. RUS 10 21.2200 20.9400 21.1300 +0.3400 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 0.0000 0.0000 RESVERLOGIX CORP. J RVX 0 1.0600 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 29.6000 0.0000 ROYAL BANK OF CANADA RY 1021 108.0500 106.8700 106.9100 +0.4300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 43 19.6100 19.6100 19.6100 +0.7400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 140 20.7500 20.7500 20.7500 +0.1400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 226 19.8400 19.8400 19.8400 +0.5400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 52 26.0300 26.0300 26.0300 +0.9200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 211 25.3900 25.3900 25.3900 +0.0200 Razor Energy Corp. RZE 4 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1630 0.3600 0.3350 0.3350 -0.0200 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.2700 0.2700 0.2700 -0.0400 SAPUTO INC. SAP 31 36.3300 35.9900 36.0700 +0.0800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 250 0.0600 0.0600 0.0600 0.0000 Stratabound Minerals Corp. SB 3 0.3100 0.0000 SABINA GOLD & SILVER CORP. J SBB 382 2.6900 2.4300 2.6700 +0.3600 Silver Bear Resources plc SBR 4 0.1250 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 316 3.3500 3.2200 3.2200 +0.0200 Searchlight Resources Inc. SCLT 20 0.0600 0.0600 0.0600 -0.0100 Score Media and Gaming Inc. SCR 726 1.6700 1.4600 1.4800 -0.1600 SEABRIDGE GOLD INC. J SEA 35 25.3800 24.3900 25.2600 +1.0200 Sintana Energy Inc. SEI 30 0.0900 0.0900 0.0900 -0.0700 SECURE ENERGY SERVICES INC. J SES 222 2.2900 2.2100 2.2900 +0.1100 SPECTRA7 MICROSYSTEMS INC. SEV 210 0.0300 0.0300 0.0300 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Sandfire Resources America Inc. Rts. W.I. SFR.RT 0 0.0000 0.0000 Superior Gold Inc. SGI 3 0.5800 0.0000 Slate Grocery REIT SGR.UN 3 12.2000 12.1500 12.2000 +0.0500 SURGE ENERGY INC. J SGY 1148 0.2950 0.2750 0.2800 -0.0150 SOURCE ENERGY SERVICES LTD. J SHLE 9 0.0900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 55 1405.2400 1376.5800 1386.2000 -18.5000 SIENNA SENIOR LIVING INC. SIA 98 13.5600 13.3700 13.4400 -0.0400 SPROTT INC. SII 15 39.7700 39.5300 39.7100 +0.2000 SilverCrest Metals Inc. SIL 28 11.9300 11.4400 11.8900 +0.5900 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 63 13.9500 13.7700 13.9200 +0.0500 STELLA-JONES INC. SJ 10 45.1200 44.6600 45.1200 +0.9000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 609 22.9400 22.4900 22.8000 +0.2200 Skeena Resources Limited SKE 16 2.5200 2.5000 2.5200 +0.0400 SUN LIFE FINANCIAL INC. SLF 536 58.4200 56.9200 57.1000 -0.6700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 50 24.9600 24.9600 24.9600 +0.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 290 25.0600 25.0600 25.0600 -0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 78 24.4200 24.4200 24.4200 +0.9200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.3200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 79 20.1000 20.1000 20.1000 +0.2100 Standard Lithium Ltd. SLL 5 2.6800 0.0000 Silver Tiger Metals Inc. SLVR 10 0.3950 0.3950 0.3950 +0.0350 SIERRA METALS INC. J SMT 5 3.9800 3.7700 3.8100 -0.1100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 150 13.3000 13.1100 13.2900 +0.0700 SNC - LAVALIN GROUP INC. SNC 100 24.3600 23.9900 24.0500 +0.2100 Select Sands Corp. SNS 8 0.0200 0.0000 Sirios Resources Inc. SOI 0 0.2050 0.0000 SolGold plc SOLG 5 0.5900 0.5900 0.5900 -0.0300 SOPerior Fertilizer Corp. SOP 517 0.0250 0.0250 0.0250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 3 4.2300 4.2000 4.2300 +0.0500 SUNOPTA, INC. SOY 122 13.2600 12.8100 13.1300 -0.0800 SUPERIOR PLUS CORP. SPB 98 12.4000 12.2100 12.2500 +0.0500 Spark Power Group Inc. SPG 0 1.3500 0.0000 SRHI Inc. SRHI 3 0.2850 0.0000 SmartCentres REIT Variable Voting SRU.UN 170 24.4500 24.1700 24.3200 +0.2100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 11 3.1000 2.8000 3.1000 -0.2300 SANDSTORM GOLD LTD. SSL 418 9.9100 9.4500 9.8600 +0.3900 SSR Mining Inc. SSRM 191 25.4900 24.5300 25.4400 +1.5400 Southern Silver Exploration Corp. SSV 195 0.5000 0.5000 0.5000 0.0000 Starr Peak Exploration Ltd. STE 0 1.8000 0.0000 STEP Energy Services Ltd. STEP 1 0.5000 0.0000 STELCO HOLDINGS INC. STLC 109 17.0700 16.5900 16.7500 -0.0500 STANTEC INC. STN 8 39.5300 39.1700 39.1900 +0.0400 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 7255 21.7200 20.3900 20.6300 -0.2300 Sun Metals Corp. SUNM 690 0.1200 0.1150 0.1150 +0.0050 Surge Copper Corp. SURG 5 0.4100 0.4100 0.4100 +0.1200 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Silver One Resources Inc. SVE 33 0.6600 0.6600 0.6600 +0.0300 Storagevault Canada Inc. SVI 42 3.9900 3.7700 3.7700 -0.1600 SILVERCORP METALS INC. J SVM 716 8.1300 7.7000 8.1300 +0.3800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 22 12.3400 12.1000 12.3400 +0.6900 SIERRA WIRELESS, INC. SW 67 20.5200 19.3000 19.4300 +0.5200 SUPREMEX INC. SXP 11 1.7200 1.6400 1.6600 -0.0400 Skyharbour Resources Ltd. SYH 2 0.1600 0.0000 StageZero Life Sciences Ltd. SZLS 300 0.7400 0.7400 0.7400 +0.0100 StageZero Life Sciences Ltd. Wts. SZLS.WT 4 0.0900 0.0000 TELUS CORPORATION T 1100 25.3200 24.9400 24.9500 -0.1300 TRANSALTA CORPORATION TA 457 9.1300 8.9500 8.9600 -0.0500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 14.7100 0.0000 PetroTal Corp. TAL 35 0.1600 0.1600 0.1600 0.0000 Tetra Bio Pharma Inc. TBP 18 0.1850 0.1800 0.1850 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 3 0.0600 0.0000 TUCOWS INC. TC 0 95.2200 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 61 20.0800 19.6100 19.8400 +0.5500 Tricon Residential Inc. TCN 37 11.1100 10.9500 11.0900 +0.1200 TECSYS INC.J TCS 1 40.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 132 1.3500 1.3300 1.3400 +0.0200 TORONTO-DOMINION BANK (THE) TD 2070 71.1500 70.4600 70.7400 +0.9400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 107 19.5700 19.5700 19.5700 +0.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 108 19.5700 19.5700 19.5700 +0.7600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 55 20.2000 20.2000 20.2000 +0.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 212 20.6700 20.6000 20.6000 +0.6000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 50 21.4800 21.4800 21.4800 +0.9800 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 31 25.5500 25.5000 25.5000 +0.0700 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 70 25.6400 25.6400 25.6400 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 40 24.0200 24.0200 24.0200 +2.3700 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 190 21.5000 21.5000 21.5000 +0.3000 TD Bank Pr Series 22 TD.PF.L 50 25.2100 25.2100 25.2100 +0.5100 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 202 25.3900 25.3500 25.3500 +0.1000 TD Global Technology Leaders Index ETF TEC 9 23.9800 23.9800 23.9800 +0.3500 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 31.9000 31.9000 31.9000 +7.4500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1226 21.7650 20.9800 21.2000 +0.6800 Tembo Gold Corp. TEM 1 0.0450 0.0000 Tesoro Minerals Corp. TES 2 0.0500 0.0000 Tervita Corporation TEV 9 2.1000 2.0500 2.0800 +0.0400 TIMBERCREEK FINANCIAL CORP. TF 11 8.8700 8.8300 8.8700 +0.0700 TFI INTERNATIONAL INC. TFII 36 66.7200 65.8200 65.8300 -0.1100 TD Active Global Enhanced Dividend ETF TGED 22 17.8300 17.7700 17.7700 +0.2100 TRANSGLOBE ENERGY CORPORATION J TGL 60 0.6800 0.6400 0.6400 -0.0300 Trillium Gold Mines Inc. TGM 2 1.5500 1.5500 1.5500 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 316 0.3400 0.3200 0.3200 -0.0200 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 3 0.0350 0.0000 TGS Esports Inc. TGS 14 0.1700 0.0000 TERANGA GOLD CORPORATION J TGZ 164 14.6900 14.1700 14.6400 +0.3000 THERATECHNOLOGIES INC. TH 21 3.0300 2.9200 2.9300 -0.0400 Titanium Corporation Inc. TIC 2 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 46 90.2500 88.1400 88.5200 -1.3600 TASEKO MINES LIMITED TKO 261 1.3300 1.2500 1.2800 +0.0400 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 1 1.1350 0.0000 TALON METALS CORP. J TLO 25 0.3300 0.3200 0.3300 +0.0100 Theralase Technologies Inc. Wts. TLT.WT 5 0.1100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 27.4900 0.0000 TITAN MEDICAL INC. TMD 344 2.2200 1.8300 2.0700 +0.3000 TD Morningstar ESG U.S. Equity Index ETF TMEU 3 15.0500 15.0500 15.0500 +15.0500 TREASURY METALS INC. J TML 0 1.3100 0.0000 TRILOGY METALS INC. J TMQ 1 2.6050 2.6050 2.6050 +0.1350 TMAC RESOURCES INC. J TMR 30 1.2700 1.2400 1.2400 +0.0100 TRANSATLANTIC PETROLEUM LTD. J TNP 6 0.3500 0.3500 0.3500 +0.0350 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 17 6.5300 6.4900 6.5200 +0.0400 Tanzanian Gold Corporation TNX 35 0.8400 0.8000 0.8400 +0.0400 TORC OIL & GAS LTD. TOG 1070 2.2500 2.0900 2.2000 +0.0600 TOTAL ENERGY SERVICES INC. TOT 20 3.1700 3.0900 3.1500 +0.0400 TOURMALINE OIL CORP. TOU 579 18.3500 17.7500 17.9000 -0.1700 SPIN MASTER CORP. SV TOY 2 30.6100 30.4300 30.6100 +0.7800 TD Income Builder ETF TPAY 10 25.6400 25.6400 25.6400 +0.0800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 59.9200 59.9200 59.9200 -0.0300 THOMSON REUTERS CORPORATION TRI 189 103.5700 102.7400 103.1500 +0.1900 TRILLIUM THERAPEUTICS INC. J TRIL 114 26.7300 24.1600 24.1600 -1.9900 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 10 0.0050 0.0000 TC ENERGY CORPORATION TRP 1169 58.0100 56.9300 57.6100 +0.5400 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 76 14.5000 14.5000 14.5000 -0.0500 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 169 14.3600 14.3600 14.3600 -0.0400 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 15.7600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 43 25.3500 25.3500 25.3500 -0.0500 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 66 25.0500 24.9600 24.9600 +0.0200 TURQUOISE HILL RESOURCES LTD. TRQ 101 13.0100 12.7300 12.8100 +0.2600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 33 6.0000 5.8400 5.8900 -0.0200 Trisura Group Ltd. TSU 3 82.1100 81.8200 81.8200 -0.6300 Titanium Transportation Group Inc. TTR 0 1.3000 0.0000 Tudor Gold Corp TUD 4 2.9600 2.9600 2.9600 +0.2300 Honey Badger Silver Inc TUF 180 0.0600 0.0600 0.0600 -0.0150 Teuton Resources Corp. TUO 1 2.5800 2.5800 2.5800 -2.0100 TREVALI MINING CORPORATION J TV 4657 0.2050 0.1850 0.1900 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 1181 0.9700 0.9100 0.9300 -0.0200 TerraVest Industries Inc. TVK 0 15.2000 0.0000 TWC ENTERPRISES LIMITED TWC 0 11.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 277 0.7200 0.7100 0.7100 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 30 20.1600 20.1600 20.1600 +0.2500 CI First Asset Tech Giants Covered Call ETF TXF.B 2 22.4400 22.4400 22.4400 +0.2300 TOREX GOLD RESOURCES INC. J TXG 118 20.1200 18.3800 20.1100 +2.2600 TOUCHSTONE EXPLORATION INC. TXP 86 2.0300 1.9600 1.9800 -0.0500 Typhoon Exploration Inc. TYP 5 0.0300 0.0000 URANIUM PARTICIPATION CORPORATION U 64 4.0900 4.0100 4.0400 +0.0500 UEX CORPORATION J UEX 411 0.1650 0.1550 0.1550 +0.0100 DOMTAR CORPORATION UFS 27 39.9300 38.9000 38.9700 -0.0700 Unigold Inc. UGD 3 0.4100 0.0000 UGE International Ltd. UGE 0 1.3100 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 26.0900 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 40.8900 0.0000 UNI-SELECT INC. UNS 9 8.5200 8.2100 8.3100 -0.0400 UR-ENERGY INC. J URE 29 0.7000 0.6600 0.6800 -0.0100 Americas Gold and Silver Corporation USA 12 3.6200 3.5400 3.6200 +0.1300 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 15.1000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 36.9100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 76 27.2200 27.1700 27.2000 -0.0600 VERSABANK J VB 0 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 89 28.4600 28.3800 28.3800 +0.0900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 9 28.0000 27.9700 27.9700 -0.1200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 30 26.6900 26.6400 26.6400 -0.1400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 15 26.5500 26.5500 26.5500 +0.0700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 22 37.2300 36.9000 36.9000 +0.0100 Vanguard Conservative Income ETF Portfolio VCIP 5 27.9800 27.9800 27.9800 -0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 17 34.9500 34.8500 34.8500 +0.1000 Vanguard Conservative ETF Portfolio VCNS 27 28.1000 28.0800 28.0800 -0.0200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 37.3200 37.3200 37.3200 +0.3900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 70 33.1900 32.8300 32.8600 +0.1900 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 250 37.9200 37.5700 37.7800 +0.6300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 42.3800 42.3700 42.3700 +0.5500 Venzee Technologies Inc. VENZ 5 0.1250 0.0000 Vanguard All-Equity ETF Portfolio VEQT 9 31.2000 31.0800 31.0800 +0.2500 VERMILION ENERGY INC. VET 227 5.4100 5.1300 5.1600 -0.0500 VILLAGE FARMS INTERNATIONAL, INC. VFF 379 14.7600 12.5900 13.0400 -1.8100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 68 84.5000 84.3700 84.5000 +1.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.9000 0.0000 Victoria Gold Corp. VGCX 108 13.3800 12.7700 13.2500 +0.1300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 61.4700 61.4700 61.4700 +0.2700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 46.9800 46.9500 46.9500 +0.5000 Vangold Mining Corp. VGLD 50 0.2350 0.2350 0.2350 -0.0550 Vanguard Growth ETF Portfolio VGRO 149 28.7300 28.6500 28.6500 +0.1600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 27.2300 0.0000 VISTA GOLD CORP. VGZ 27 1.3200 1.2900 1.3100 +0.0400 Vitalhub Corp. VHI 0 3.2000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 8 29.5700 29.5700 29.5700 +0.0100 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 484 5.5600 5.3900 5.5300 +0.1500 Silver Viper Minerals Corp. VIPR 10 0.3850 0.3850 0.3850 +0.0100 Binovi Technologies Corp. VISN 60 0.1900 0.1800 0.1800 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 16 30.0700 29.9100 30.0100 +0.4100 Vivo Cannabis Inc. VIVO 7 0.1300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 29.8000 0.0000 Velocity Minerals Ltd. VLC 2 0.4600 0.0000 Vision Lithium Inc. VLI 3 0.0300 0.0000 The Valens Company Inc. VLNS 28 1.9900 1.8300 1.8300 -0.1600 The Valens Company Inc. Wts. VLNS.WT 5 0.1100 0.0000 Viemed Healthcare, Inc. VMD 33 12.7100 12.2500 12.3900 -0.3000 5N PLUS INC. VNP 28 2.5500 2.5000 2.5300 +0.0500 Vox Royalty Corp. VOX 0 2.4200 0.0000 Vanadiumcorp Resources Inc. VRB 6 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 30.7700 30.7200 30.7600 +0.3100 Vanguard Retirement Income ETF VRIF 7 25.9500 25.9200 25.9200 +0.1400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 24.4300 24.4300 24.4300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 77 25.1000 25.0800 25.0900 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 39 61.8000 61.4300 61.5600 +0.7100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 78 66.8600 66.3900 66.4800 +0.4600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 69.2900 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 44.3300 44.3300 44.3300 +0.4300 Vaxil Bio Ltd. VXL 10 0.0850 0.0850 0.0850 -0.0250 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 21.1300 21.1300 21.1300 +0.3600 Vizsla Resources Corp. VZLA 8 1.4900 1.4900 1.4900 +0.0400 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 70 25.2100 25.2100 25.2100 +0.3100 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 50 25.2400 25.2400 25.2400 +0.1400 Warrior Gold Inc. WAR 211 0.0900 0.0900 0.0900 -0.0050 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 2.8700 0.0000 WASTE CONNECTIONS, INC. WCN 228 135.0400 133.0800 133.4900 -1.6400 WHITECAP RESOURCES INC. J WCP 1235 4.0000 3.8600 3.9100 -0.0200 WESDOME GOLD MINES LTD. WDO 440 11.7600 11.0700 11.3300 -0.1500 CANOPY GROWTH CORPORATION J WEED 1219 37.7300 34.3900 34.4800 -2.9000 WESTERN FOREST PRODUCTS INC. WEF 1361 0.9900 0.9600 0.9600 -0.0100 WELL Health Technologies Corp. WELL 478 7.1800 6.8300 6.8600 -0.1900 WEST FRASER TIMBER CO. LTD. WFT 224 76.7900 74.0700 75.8000 +3.7600 White Gold Corp. WGO 70 0.7900 0.7700 0.7700 -0.0400 Whitehorse Gold Corp. WHG 1 0.0000 0.0000 WildBrain Ltd. WILD 0 1.7100 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 34 13.9700 13.8300 13.8500 -0.0200 WPT Industrial REIT WIR.UN 24 18.0200 17.9000 17.9300 -0.0200 WAJAX CORPORATION WJX 15 17.3600 17.2100 17.2700 +0.3200 Willow Biosciences Inc. WLLW 1 0.6000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 151 0.8100 0.8000 0.8000 +0.0400 WeedMD Inc. WMD 62 0.3350 0.3150 0.3200 -0.0150 WESTON LTD. GEORGE WN 8 96.7600 95.8100 95.8100 -0.6600 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 20 25.2600 25.2600 25.2600 +1.0600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.2300 0.0000 BMO Women in Leadership Fun WOMN 0 23.2100 0.0000 WINPAK LIMITED WPK 0 42.7300 0.0000 Wheaton Precious Metals Corp. WPM 596 53.0500 51.1300 52.9500 +2.3400 WESTPORT FUEL SYSTEMS INC. WPRT 7 5.2700 5.0800 5.1400 -0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 174 1.7300 1.6300 1.6500 0.0000 WSP GLOBAL INC. WSP 69 95.9700 95.3700 95.6500 -0.6100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 49 16.8000 16.4400 16.6700 +0.1200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 12 20.6800 20.6800 20.6800 +0.5000 TMX GROUP LIMITED X 7 127.7000 127.3200 127.7000 +0.6600 GOLDMONEY INC. XAU 28 2.4600 2.3800 2.4600 +0.1100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 32 30.6000 30.4600 30.5500 +0.3800 iShares Core Balanced ETF Portfolio XBAL 2 25.3300 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 51 33.3400 33.3200 33.3300 -0.1200 Xebec Adsorption Inc. XBC 61 6.1500 6.0100 6.0100 +0.0300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 71 22.6400 22.5900 22.6400 -0.0100 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 9 22.0400 22.0400 22.0400 +0.0800 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 7 16.2300 16.1000 16.1300 +0.2700 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 52.8000 0.0000 EXACTEARTH LTD. J XCT 6 0.5800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 66 19.8900 19.7000 19.7300 +0.0700 iShares Core MSCI US Quality Dividend Index ETF XDU 0 21.9600 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 92 24.3600 24.2800 24.3000 +0.1600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 29.9000 29.9000 29.9000 +0.4500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 17 32.6100 32.5100 32.5900 +0.5500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2099 5.6800 5.4800 5.5000 -0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 25.0300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 124 19.9300 19.6900 19.7100 +0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 36.2000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 24.9600 0.0000 iShares Core Equity ETF Portfolio XEQT 8 23.3500 23.2900 23.3000 +0.1800 iShares ESG Aware MSCI Canada Index ETF XESG 11 21.2500 21.2500 21.2500 -0.0100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 27.7200 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.9200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 85 38.6100 38.3500 38.3900 +0.3500 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.1200 20.1200 20.1200 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 27 23.2700 23.2200 23.2200 -0.1000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 246 20.1000 19.6400 20.0800 +0.6300 iShares Core Growth ETF Portfolio XGRO 52 23.1400 23.0900 23.0900 +0.1400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 21.6400 21.6400 21.6400 +0.1500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 57.1500 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 8 23.2800 23.2700 23.2700 -0.1300 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 18.7700 18.7300 18.7400 +0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 314 27.8000 27.5600 27.5700 +0.0900 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.9600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 40 26.8500 26.8100 26.8500 +0.3700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 60 43.5600 42.6000 42.6000 -0.1700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3597 26.1700 25.8900 25.8900 +0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 34 27.3700 27.1600 27.1600 -0.2500 Auxly Cannabis Group Inc. XLY 192 0.2950 0.2950 0.2950 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 12 17.6700 17.4200 17.6100 +0.4200 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 20.3400 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 35.7000 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 21.6100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 58.9900 58.9900 58.9900 +0.2400 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 30.9700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 44.0700 44.0700 44.0700 +0.3700 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 3 16.6300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 34 22.0000 21.9800 21.9800 -0.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 35 97.9400 96.9900 97.8200 +1.4200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 102 27.5100 27.3500 27.3500 -0.2300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 13 16.6500 16.5800 16.6000 +0.1200 iShares ESG Canadian Aggregate Bond Index ETF XSAB 9 21.3500 21.3500 21.3500 +0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 18 28.1900 28.1900 28.1900 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.9400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 21.3900 21.3800 21.3800 +0.0400 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 131 19.8700 19.8400 19.8700 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.9500 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 270 39.8000 39.5800 39.6700 +0.4200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 20.0300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 65.2100 65.2100 65.2100 +0.2100 iShares ESG Canadian Short Term Bond Index ETF XSTB 5 20.4700 20.4700 20.4700 +0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 9 37.0300 36.9200 37.0200 -0.3100 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 15 8.3000 8.3000 8.3000 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 2 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 21 10.7700 10.7700 10.7700 +0.1400 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 34 59.1700 58.9400 58.9800 +0.4700 iShares Core S&P 500 Index ETF XUS.U 0 45.6500 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 6 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 38 29.5700 28.9800 29.0200 -0.2200 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 2 21.3800 21.3800 21.3800 +0.7300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 60.8300 60.8300 60.8300 +0.7800 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YANGARRA RESOURCES LTD. YGR 50 0.6100 0.5900 0.5900 -0.0200 Yangaroo Inc. YOO 2 0.1500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1000 0.0550 0.0550 0.0550 +0.0100 YAMANA GOLD INC. YRI 3286 7.1200 6.8500 7.1100 +0.3200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 194 16.6300 16.6200 16.6300 -0.0400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 35 25.3000 25.0000 25.0600 +0.5200 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 34.5300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 114 17.4800 17.4500 17.4700 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 76 23.4400 23.3900 23.3900 +0.1000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 238 14.5700 14.5600 14.5600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 17.3900 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 19.1300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 22.0600 22.0000 22.0200 +0.3000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 49 16.4100 16.3400 16.3400 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 0 30.6500 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 72 19.7300 19.6400 19.7300 +0.3200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1154 29.0200 28.7800 28.8600 +0.4400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.6200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 67 23.2500 23.0600 23.1500 +0.2600 ZEN Graphene Solutions Ltd. ZEN 1 1.6800 1.6800 1.6800 -0.1500 Zenabis Global Inc. ZENA 17 0.0600 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 14 29.8700 29.2000 29.2000 -0.3900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 24.2500 0.0000 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 41 20.1300 19.9900 20.0400 -0.2100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 15 17.3400 17.3300 17.3300 -0.0600 BMO SIA Focused North American Equity Fund ZFN 1 33.7500 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 14.5500 14.5500 14.5500 +0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 21.4100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 72.7500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 37.2700 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 44.6500 0.0000 BMO Global Strategic Bond Fund ZGSB 5 31.3800 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.0700 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.3800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 29.4700 29.4700 29.4700 +0.9700 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 38 77.2600 75.0700 77.2600 +3.0500 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 61 34.5100 34.4200 34.4200 -0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.0100 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 39.8100 39.8100 39.8100 +0.4700 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 17 16.0500 16.0300 16.0300 -0.0600 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 46.1100 46.1100 46.1100 +0.6000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 15.9300 15.9300 15.9300 +0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 0 51.6700 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 66 18.0700 18.0200 18.0700 -0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 811 9.6400 9.5700 9.5900 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 135 13.4500 13.4500 13.4500 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 65 90.9900 89.9200 90.5000 +1.1400 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 19.6100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 79 52.3800 52.1500 52.1600 +0.3600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 46 50.4700 50.4400 50.4400 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.7700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.8100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 25.1600 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 2 52.8600 52.8600 52.8600 +0.6600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 70.7000 70.7000 70.7000 +0.4000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 49.2100 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 11 23.9000 23.9000 23.9000 -0.1200 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 325 17.6200 17.5300 17.5300 +0.2000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 16 16.2600 16.2600 16.2600 -0.1600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 17.8200 17.8100 17.8100 +0.1700 BMO Global High Dividend Covered Call ETF ZWG 1 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 89 20.2900 20.1000 20.1000 +0.0600 BMO Covered Call US Banks ETF ZWK 9 24.6000 24.6000 24.6000 +0.4200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.0200 19.0200 19.0200 -0.0400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 4 12.2500 12.2500 12.2500 +0.0900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 24.5600 24.0600 24.5600 +0.7500 Trades: 95,188 Total Volume: 35,368,618 Total Value: $430,242,515 Advanced: 584 Declined: 324 Unchanged: 3,449 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.