Pure Trading Daily Market Summary December 02 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 80 0.0500 0.0500 0.0500 +0.0050 Aftermath Silver Ltd. AAG 4 0.9200 0.0000 ATI Airtest Technologies Inc. AAT 17 0.0650 0.0000 ADVANTAGE OIL & GAS LTD. AAV 325 2.1500 2.0400 2.0900 +0.0400 Aben Resources Ltd. ABN 0 0.1450 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 78 13.2800 13.0700 13.1700 +0.0400 BARRICK GOLD CORPORATION ABX 2434 31.1600 30.5600 30.9800 +0.1500 AIR CANADA VOTING AND VARIABLE VOTING AC 2800 26.0400 24.9900 25.8900 +0.7700 Aurora Cannabis Inc. ACB 1631 14.7000 12.7700 14.1000 +1.4900 ATCO LTD. CL 'I' NV ACO.X 20 38.3400 37.9800 38.1300 -0.9600 ATCO LTD. CL 'II' ACO.Y 1 89.3800 0.0000 AUTOCANADA INC. ACQ 45 30.5000 29.5000 30.1200 +0.9600 Acasti Pharma Inc. ACST 6 0.4100 0.4100 0.4100 -0.1100 Alaris Equity Partners Income Trust AD.UN 4 14.4800 14.1700 14.4800 -0.4000 ACADIAN TIMBER CORP. ADN 0 15.9900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 10.7500 0.0000 Aegis Brands Inc. AEG 4 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 114 89.7300 87.8900 89.2600 +0.2300 AETERNA ZENTARIS INC. AEZS 35 0.5800 0.5400 0.5800 +0.0600 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Alphamin Resources Corp. AFM 0 0.2500 0.0000 AG GROWTH INTERNATIONAL INC. AFN 7 32.0000 31.1900 31.4200 -0.0800 Amarillo Gold Corporation AGC 1075 0.3100 0.3100 0.3100 -0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 82 5.6000 5.5500 5.5700 -0.0600 ALAMOS GOLD INC. J AGI 496 11.2100 11.0200 11.2000 -0.0400 Aleafia Health Inc. AH 15 0.5300 0.5200 0.5300 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 12.4500 12.3200 12.4500 -0.0200 ALTUS GROUP LIMITED AIF 33 49.5200 48.8500 49.3300 -0.1700 AIMIA INC. AIM 46 3.9500 3.8700 3.9000 -0.0400 AKITA DRILLING LTD. CL 'A' NV AKT.A 9 0.3250 0.0000 ALX Resources Corp. AL 4 0.0450 0.0000 ALTAGAS LTD. ALA 951 18.6700 18.2500 18.6500 +0.1900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 13.2100 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 25.2900 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 5 24.2700 24.2700 24.2700 +0.2700 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 17.4800 0.0000 ALTIUS MINERALS CORPORATION ALS 46 12.2300 11.7300 12.2000 +0.4500 Alithya Group Inc ALYA 2 3.0300 3.0100 3.0100 -0.1500 ALMADEN MINERALS LTD. AMM 459 1.2000 0.8600 0.9500 -0.3600 Amex Exploration Inc. AMX 1 3.2300 0.0000 Andlauer Healthcare Group Inc. AND 8 38.5400 37.5900 38.4200 +1.4400 AFRICA OIL CORP. J AOI 38 1.1200 1.1100 1.1100 0.0000 Ascot Resources Ltd. AOT 171 1.1100 1.0900 1.0900 -0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 130 40.3200 39.9400 40.2100 -0.1500 APHRIA INC. J APHA 718 10.8200 9.8100 10.7100 +0.7700 Appili Therapeutics Inc. APLI 0 1.2600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 10.8300 10.7500 10.8000 -0.0400 APTOSE BIOSCIENCES INC. APS 19 9.1300 8.7000 8.7300 -0.3600 ALGONQUIN POWER & UTILITIES CORP. AQN 1056 20.6200 20.2500 20.3500 -0.2800 Aquarius AI Inc. AQUA 5 0.1000 0.0000 ARGONAUT GOLD INC. J AR 349 2.4700 2.3900 2.4600 +0.0300 AECON GROUP INC. ARE 27 16.2800 16.0100 16.1800 +0.0400 AMERIGO RESOURCES LTD. J ARG 1 0.5600 0.0000 Aurania Resources Ltd. ARU 13 3.8900 3.8100 3.8900 +0.0200 ARC RESOURCES LTD. ARX 831 6.4000 6.1200 6.1700 -0.0800 Avino Silver & Gold Mines Ltd. ASM 26 1.2900 1.2700 1.2900 +0.0800 ACERUS PHARMACEUTICALS CORPORATION J ASP 1065 0.0350 0.0300 0.0350 0.0000 AcuityAds Holdings Inc. AT 81 8.1300 7.5300 8.0100 +0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 56 21.9800 21.8300 21.9200 +0.1400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 43.1600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 457 44.0800 42.8800 44.0400 +0.9500 ATHABASCA OIL CORPORATION J ATH 1714 0.1550 0.1450 0.1500 0.0000 ATLANTIC POWER CORPORATION ATP 107 2.6900 2.6100 2.6300 -0.0100 ATEX Resources Inc. ATX 3 0.4500 0.0000 ARITZIA INC. SV ATZ 107 24.2100 23.4400 23.9100 +0.1600 Aurion Resources Ltd. AU 0 1.1400 0.0000 Allegiant Gold Ltd. AUAU 0 0.3200 0.0000 1911 Gold Corporation AUMB 20 0.5000 0.4950 0.4950 0.0000 GOLDEN MINERALS COMPANY J AUMN 16 0.7700 0.7700 0.7700 +0.0100 Aurcana Silver Corporation AUN 23 0.9500 0.9500 0.9500 +0.0500 AURINIA PHARMACEUTICALS INC. J AUP 129 18.9700 18.4400 18.9300 -0.0400 Avicanna Inc. AVCN 1 0.8500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 6234 0.1250 0.1150 0.1250 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 31.9900 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 53 11.1500 11.0100 11.0800 +0.0500 Alexco Resources Corp. AXU 34 3.2400 3.2000 3.2000 -0.0400 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Else Nutrition Holdings Inc. BABY 3 4.5500 0.0000 BADGER DAYLIGHTING LTD. BAD 11 39.3000 39.0600 39.2200 +0.4000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 609 53.0400 52.2100 52.8500 +0.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 18.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 16.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.9000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 17.5100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 16.6400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.2600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.1800 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 8.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 23.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.3400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 14.3300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 18.1200 0.0000 Aston Bay Holdings Ltd. BAY 5 0.1000 0.0000 BLACKBERRY LIMITED BB 20450 10.8600 9.1700 9.6100 +0.5300 BOMBARDIER INC. CL 'A' MV BBD.A 80 0.8700 0.8100 0.8700 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 22729 0.5200 0.4700 0.5100 +0.0200 BBTV Holdings Inc. BBTV 5 12.3300 12.2600 12.2600 -0.3900 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 26 47.8200 47.0500 47.8200 +0.9000 BCE INC. BCE 615 56.4600 56.0900 56.2700 +0.2500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 13.8500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 8 15.0000 15.0000 15.0000 +0.7250 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 12.5000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 12.4300 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 14.2100 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 2 3.1500 3.1500 3.1500 -0.0100 BIRD CONSTRUCTION INC. BDT 51 7.2300 7.1800 7.1800 -0.0300 Hill Street Beverage Company Inc. BEER 1 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 26 34.5800 34.1900 34.5100 -0.2800 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.9200 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 168 78.8700 75.7800 77.3400 -1.5200 Brookfield Renewable Corporation A Exch BEPC 22 96.6000 94.8600 95.5900 -0.9100 Invesco ESG Canadian Core Plus Bond ETF BESG 0 20.2400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 119 24.6700 24.0700 24.6400 +0.5400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.4200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 25.0000 25.0000 25.0000 +0.1500 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 21.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 148 64.3500 63.3500 64.2500 +0.1700 Brookfield Infrastructure Corporation A Exch BIPC 34 84.6800 84.2800 84.6800 +0.3600 BIRCHCLIFF ENERGY LTD. BIR 480 2.1000 2.0000 2.0200 +0.0100 Bitfarms Ltd. BITF 4 0.6700 0.0000 BLACK IRON INC. J BKI 3 0.1750 0.0000 BALLARD POWER SYSTEMS INC. BLDP 456 25.4100 23.8700 24.5900 -1.2500 BELLUS HEALTH INC. BLU 39 4.0000 3.8600 3.9900 +0.0600 Blue Thunder Mining Inc. BLUE 0 0.0000 0.0000 BORALEX INC. CL 'A' BLX 90 40.7400 39.6500 39.8900 -0.5900 BANK OF MONTREAL BMO 951 97.6300 96.0700 97.3600 +0.8600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.7100 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 24.0000 24.0000 24.0000 +0.4600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 19.5600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 18.1400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.7800 0.0000 Battle North Gold Corporation BNAU 1 1.8900 1.8900 1.8900 -0.0100 BONTERRA ENERGY CORP. BNE 8 1.5900 1.5600 1.5600 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1693 66.1800 64.7800 66.1700 +1.1500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.4000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.6500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 201 22.0000 22.0000 22.0000 +1.7000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.9700 0.0000 AIRBOSS OF AMERICA CORP. J BOS 5 18.3400 18.2400 18.3400 +0.3900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 22 10.4300 10.1300 10.2000 -0.0650 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 0 17.6500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 16.6000 16.6000 16.6000 -0.2000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 1 25.2000 25.2000 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 252 19.7800 19.4200 19.5700 -0.1700 Bragg Gaming Group Inc. BRAG 1048 0.8900 0.8500 0.8900 +0.0300 Blackrock Gold Corp. BRC 6 0.6500 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 14.8500 14.8500 14.8500 -0.1900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 14.5900 0.0000 BELO SUN MINING CORP. J BSX 79 1.0000 0.9900 1.0000 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 3.7000 3.7000 3.7000 +0.0200 BAYTEX ENERGY CORP. BTE 4297 0.7100 0.6600 0.7100 +0.0400 B2GOLD CORP. J BTO 3056 7.4900 7.2700 7.3900 -0.0400 BURCON NUTRASCIENCE CORPORATION J BU 41 2.4400 2.3300 2.4200 +0.0100 Grande West Transportation Group Inc. BUS 4 1.6000 1.5000 1.6000 -0.2500 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 59 10.6100 10.6100 10.6100 0.0000 Boyd Group Services Inc. BYD 1 211.1100 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 10 22.3800 22.3800 22.3800 +0.1200 Colonial Coal International Corp. CAD 6 0.4300 0.0000 CAE INC. CAE 224 31.9800 31.3200 31.6100 -0.0100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 201 50.3200 49.8900 50.0400 -0.4100 CASCADES INC. CAS 117 15.0900 14.7000 14.7500 -0.2400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.5400 0.0000 Colibri Resource Corporation CBI 5 0.0450 0.0000 Clear Blue Technologies International Inc. CBLU 9 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 19.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 95.3800 95.2800 95.2800 -0.2000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 48 58.4400 57.6000 58.3100 +0.3100 CAMECO CORPORATION CCO 568 13.1800 12.7000 13.1700 +0.3400 Ceridian HCM Holding Inc. CDAY 2 120.2500 119.4400 120.2500 -3.2500 Cordoba Minerals Corp. CDB 5 0.1000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 22 26.1400 26.0600 26.1100 -0.1000 CENTAMIN PLC. ORDINARY CEE 14 2.0700 2.0000 2.0300 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 14 23.4100 23.3400 23.4100 +0.1300 Sprott Physical Gold and Silver Trust USD CEF.U 2 18.0800 18.0800 18.0800 -1.7700 Claren Energy Corp. CEN 1 0.1500 0.0000 CERVUS EQUIPMENT CORPORATION CERV 1 11.9200 11.9200 11.9200 -0.0700 CES Energy Solutions Corp. CEU 261 1.1900 1.1100 1.1500 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 13 12.8900 12.8200 12.8200 -0.1000 CANACCORD GENUITY GROUP INC. CF 42 8.9500 8.7800 8.8300 -0.0400 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CANFOR CORPORATION CFP 99 19.8400 19.3200 19.6900 -0.1700 CALFRAC WELL SERVICES LTD. CFW 923 0.3250 0.2650 0.2850 -0.0250 CANFOR PULP PRODUCTS INC. CFX 49 6.6400 6.0500 6.6000 +0.6300 CENTERRA GOLD INC. CG 404 13.6700 13.2000 13.6600 +0.3500 CALDAS GOLD CORP CGC.WT 2 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 11 1.9000 1.8700 1.9000 +0.0800 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 72 15.1700 15.0700 15.1700 +0.1300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 38 20.3800 20.2500 20.3700 +0.1700 COGECO INC. SV CGO 1 80.8500 80.8500 80.8500 +1.4900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.2800 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 0.0000 0.0000 CINEPLEX INC. CGX 41 10.3500 9.8200 10.2800 -0.0300 CI First Asset Gold+ Giants Covered Call ETF CGXF 17 13.6800 13.5700 13.6800 +0.0100 CALIAN GROUP LTD. CGY 1 55.1500 55.1500 55.1500 -0.1500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 243 4.9000 4.8700 4.8700 -0.1000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 166 13.3300 13.1900 13.2300 -0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 292 4.2900 4.1900 4.2800 +0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 366 4.6800 4.3100 4.6800 +0.2900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 13 26.4900 26.4400 26.4900 -0.0200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 116.4600 114.7400 116.4600 +0.2200 CI FINANCIAL CORP. CIX 256 17.0500 16.6800 16.7600 -0.2900 CARDINAL ENERGY LTD. J CJ 202 0.6300 0.6000 0.6200 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 807 4.4000 4.2000 4.3500 +0.0200 CARGOJET INC. CJT 12 211.5500 210.7400 211.5500 -2.3100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 70 18.2200 18.2000 18.2000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 11 19.0200 19.0000 19.0000 -0.0300 ALCANNA INC CLIQ 32 6.0900 5.9800 6.0000 -0.0400 CLEARWATER SEAFOODS INCORPORATED CLR 6 8.1800 8.1600 8.1600 -0.0100 CELESTICA INC. SV CLS 35 9.9700 9.6700 9.9100 +0.0600 CANADIAN IMPERIAL BANK OF COMMERCE CM 523 110.3300 109.5500 110.0400 -0.0600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 3 19.3500 19.3500 19.3500 +0.1000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 19.6600 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.1200 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.2400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.0000 25.0000 25.0000 +0.1500 CI Munro Alternative Global Growth ETF CMAG 0 25.7300 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 2 20.8800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 18 5.5800 5.4300 5.5300 +0.0900 COPPER MOUNTAIN MINING CORPORATION J CMMC 462 1.7000 1.5300 1.5400 -0.0900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0100 0.0000 Condor Resources Inc. CN 3 0.2900 0.0000 Canada Nickel Company Inc. CNC 1 2.1500 0.0000 CANACOL ENERGY LTD. J CNE 65 4.0900 3.9900 4.0000 -0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1726 31.0900 29.8700 30.3000 +0.3800 CANADIAN NATIONAL RAILWAY CO. CNR 236 138.5200 137.0800 137.6900 -0.1300 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 150.4000 0.0000 Exemplar Investment Grade Fund CORP 0 0.0000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 34 419.6200 414.9300 415.1300 -4.1800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 230 12.1400 12.0700 12.1300 +0.0200 CRESCENT POINT ENERGY CORP. CPG 3553 2.5100 2.3000 2.3500 +0.0400 CIPHER PHARMACEUTICALS INC. J CPH 1 1.0700 0.0000 CAPITAL POWER CORPORATION CPX 92 33.0900 32.7100 33.0100 -0.0500 CAREBOOK TECHNOLOGIES INC CRBK 31 1.4500 1.4500 1.4500 -0.0500 Cardiol Therapeutics Inc. CRDL 7 2.6700 2.6200 2.6200 -0.0900 Critical Elements Lithium Corporation CRE 0 0.8400 0.0000 CI Lawrence Park Alternative Investment Grade Credit ETF CRED 5 20.2400 20.2400 20.2400 +0.1900 CRH MEDICAL CORPORATION J CRH 44 3.7700 3.6300 3.7500 +0.1000 Cronos Group Inc. CRON 484 11.4500 10.9300 11.0900 +0.3500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 50 14.6400 14.5000 14.6300 -0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 82 15.1000 14.9500 14.9700 -0.0500 CAPSTONE MINING CORP. J CS 2683 2.0000 1.8800 1.9000 -0.0600 CI First Asset High Interest Savings ETF CSAV 82 50.0100 50.0100 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.0900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 288 11.5600 11.3700 11.5000 +0.0500 CryptoStar Corp. CSTR 190 0.0500 0.0500 0.0500 -0.0100 CONSTELLATION SOFTWARE INC. CSU 6 1621.6000 1621.6000 1621.6000 +12.3600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.7400 0.0000 Clean Seed Capital Group Ltd. CSX 6 0.3850 0.0000 Centaurus Energy Inc. CTA 90 0.0300 0.0300 0.0300 -0.0050 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 44 165.2100 164.0000 164.4900 -1.2200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 2 3.5200 3.5200 3.5200 +0.4400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 209 32.4000 31.9100 32.1800 -0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 24.1600 24.1600 24.1600 +0.4000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.4900 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 43.1500 43.1500 43.1500 -0.6100 Cuda Oil and Gas Inc. CUDA 6 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 208 8.9500 8.8200 8.8200 -0.1300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.9500 0.0000 CENOVUS ENERGY INC. CVE 2976 6.9500 6.4000 6.7300 +0.2800 CANADIAN WESTERN BANK CWB 38 30.7600 30.3500 30.4400 -0.5000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 48 6.8500 6.3900 6.7600 +0.4500 Charlotte's Web Holdings, Inc. Wts. CWEB.WS 3 0.0000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 44.0500 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 80 7.1800 6.9900 6.9900 -0.2100 Calibre Mining Corp. CXB 235 2.4700 2.3600 2.4200 -0.0100 Evolve Cyber Security Index FD Hedged CYBR 5 38.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 2 0.4900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 21 21.4300 21.1700 21.2300 -0.0500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 48 21.2900 21.2800 21.2800 0.0000 Neptune Dash Technologies Corp. DASH 105 0.1200 0.1150 0.1150 -0.0250 Decibel Cannabis Company Inc. DB 105 0.0650 0.0650 0.0650 -0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1150 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 38 1.4300 1.4000 1.4000 -0.0300 Docebo Inc. DCBO 91 71.5200 68.2600 68.4800 -3.8200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2 20.0000 19.9900 20.0000 +0.0300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.5000 19.5000 19.5000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 14 0.7400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 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 Playgon Games Inc. DEAL 4 0.3000 0.0000 Defiance Silver Corp. DEF 7 0.6900 0.0000 ALMADEX MINERALS LTD DEX 13 0.3100 0.3100 0.3100 +0.0750 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 86 6.5300 6.4100 6.4100 -0.1400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.1300 0.0000 Diamond Fields Resources Inc. DFR 2 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 6 0.3500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 29.5200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 19 3.5800 3.5300 3.5400 -0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0600 0.0000 Star Diamond Corporation DIAM 50 0.1800 0.1750 0.1750 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 14.5000 14.3400 14.4600 -0.3400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 140 12.8100 12.7100 12.7100 -0.0700 DIVERSIFIED ROYALTY CORP. J DIV 41 2.3800 2.3400 2.3400 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 49 13.0700 13.0400 13.0400 -0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.0900 0.0000 Datametrex AI Limited DM 4 0.0950 0.0000 Desert Mountain Energy Corp. DME 150 1.7000 1.7000 1.7000 0.0000 DENISON MINES CORP. DML 1010 0.5300 0.4750 0.5300 +0.0550 DELTA 9 CANNABIS INC DN 1 0.5600 0.0000 Dye & Durham Limited DND 7 27.7200 27.7200 27.7200 +0.1600 DYNACOR GOLD MINES INC. J DNG 1 1.8200 1.8200 1.8200 +0.1000 CloudMD Software & Services Inc DOC 133 2.2300 2.1800 2.2300 -0.1200 DOLLARAMA INC. DOL 228 54.2500 52.8100 54.2500 +1.5200 BRP INC. SV DOO 31 76.6000 74.2000 76.3100 +1.2200 DUNDEE PRECIOUS METALS INC. DPM 158 8.9100 8.6100 8.7300 -0.0900 MEDICAL FACILITIES CORPORATION DR 17 7.5100 7.4900 7.5000 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 22.2300 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 19.7400 19.5700 19.6200 -0.0400 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 286 3.0100 2.4100 2.5400 -0.3100 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.3900 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 74.8700 73.1000 73.1000 -3.8800 Deep-South Resources Inc. DSM 250 0.1450 0.1450 0.1450 +0.0400 Discovery Metals Corp. DSV 87 1.9800 1.8700 1.9800 +0.1800 Dynamic Active Tactical Bond ETF DXB 1 21.6200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 25.9300 25.9300 25.9300 -0.0400 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 103 46.9900 46.7900 46.9700 -0.0400 Dynamic Active Global Infrastructure ETF DXN 1 18.3000 18.3000 18.3000 -0.2300 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 47 18.6100 18.4000 18.6000 +0.0900 Dexterra Group Inc. DXT 0 5.9400 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0900 0.0000 DynaCERT Inc. DYA 53 0.5600 0.5400 0.5400 +0.0700 ECN CAPITAL CORP. ECN 49 6.1600 5.9300 6.1500 +0.0500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 22.8500 0.0000 ENDEAVOUR SILVER CORP. J EDR 133 4.7900 4.7200 4.7800 +0.0200 SPECTRAL MEDICAL INC. EDT 4 0.4100 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 162 31.3200 30.5000 30.8300 -0.4900 ELECTROVAYA INC. EFL 50 1.3000 1.2400 1.2600 -0.2900 ELEMENT FLEET MANAGEMENT CORP. EFN 196 13.1100 12.8800 13.0200 -0.1200 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.0000 0.0000 ENERGY FUELS INC. J EFR 125 2.9300 2.6900 2.9200 +0.3400 ENERFLEX LTD. EFX 52 7.2100 6.9400 6.9400 0.0000 Enthusiast Gaming Holdings Inc. EGLX 31 3.0100 2.8600 3.0000 +0.0400 EXCHANGE INCOME CORPORATION EIF 10 38.7500 38.3500 38.3500 -0.4100 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 62 9.8800 9.8100 9.8800 0.0000 ELDORADO GOLD ELD 720 16.9800 16.1500 16.7300 -0.1300 Silver Elephant Mining Corp. ELEF 7 0.4150 0.4150 0.4150 +0.0050 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.3750 0.0000 Elixxer Ltd. ELXR 56 0.0150 0.0150 0.0150 +0.0050 EMERA INCORPORATED EMA 325 53.8100 52.9300 53.2400 -0.4000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.0100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 25.5000 25.5000 25.5000 +0.0100 Emerald Health Therapeutics, Inc. EMH 29 0.2350 0.2350 0.2350 -0.0100 Euro Manganese Inc. EMN 3 0.4550 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 63 35.4800 34.6900 34.6900 -0.7500 EMX Royalty Corporation EMX 2 3.9300 3.8700 3.9300 -0.0300 ENBRIDGE INC. ENB 2069 41.6000 40.6300 41.5900 +1.0400 ENBRIDGE INC. PR SER '11' ENB.PF.C 6 14.0000 14.0000 14.0000 +0.1100 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 12.7300 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 12.8900 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 10 24.3500 24.2900 24.3500 +0.1000 Enbridge Inc. Pr. Series 19 ENB.PF.K 6 22.5500 22.4000 22.5500 +0.0900 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 8 15.5000 15.5000 15.5000 +0.0800 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 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 'N' ENB.PR.N 0 14.8400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 13.3400 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 10 15.1300 15.1300 15.1300 -0.0800 ENGHOUSE SYSTEMS LIMITED ENGH 24 65.6000 64.9800 65.6000 -1.2400 EQUITABLE GROUP INC. EQB 5 96.4100 95.5300 95.5300 +0.0300 Invesco S&P 500 Equal Weight Index ETF EQL 1 24.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 23.1300 0.0000 Equinox Gold Corp. EQX 270 13.7300 13.4400 13.5500 +0.1500 European Residential REIT ERE.UN 3 4.2400 4.2400 4.2400 0.0000 ENERPLUS CORPORATION ERF 1073 3.5900 3.2100 3.4800 +0.2400 ERO COPPER CORP ERO 75 21.5000 20.5400 20.5400 -0.7300 ESE Entertainment Inc. ESE 10 0.0000 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 24.3700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 30.5800 30.5800 30.5800 +0.0800 BMO ESG Corporate Bond Index ETF ESGB 0 31.2400 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1659 0.9600 0.8800 0.9500 +0.0600 Eskay Mining Corp. ESK 1 1.1000 0.0000 EEStor Corporation ESU 0 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 12.9100 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 14 0.9700 0.9700 0.9700 -0.0100 Eve & Co Incorporated EVE 4 0.0650 0.0000 EXTENDICARE INC. EXE 32 6.6600 6.6000 6.6400 +0.0200 EXFO INC. SV EXF 2 3.8400 3.8400 3.8400 -0.0100 EXCELLON RESOURCES INC. J EXN 1 3.4900 3.4900 3.4900 +0.0300 Exro Technologies Inc. EXRO 11 4.3000 4.1600 4.3000 -0.0400 Fire & Flower Holdings Corp. FAF 211 0.8400 0.8200 0.8400 +0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 3.0500 3.0500 3.0500 0.0000 FORACO INTERNATIONAL SA FAR 0 0.5500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 18 12.4000 12.2600 12.2900 -0.1100 First Cobalt Corp. FCC 1 0.1150 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.1500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 11 23.2400 23.2100 23.2100 -0.0200 Fidelity Global Core Plus Bond ETF FCGB 8 25.1800 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 4 27.6500 0.0000 Fidelity International Value Index ETF FCIV 1 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 97 15.6600 15.2300 15.2500 -0.4600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 12 26.0100 26.0100 26.0100 -0.0100 FISSION URANIUM CORP. J FCU 6172 0.2750 0.2600 0.2650 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 21.6800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Facedrive Inc. FD 2 13.2000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 105 2.8100 2.6000 2.7100 +0.2100 First Mining Gold Corp. FF 5 0.4050 0.4050 0.4050 +0.0250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 447.9000 445.0200 447.9000 +0.5700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 17.1100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 19 4.5000 4.4600 4.4800 +0.0900 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.4200 0.0000 CI First Asset Enhanced Government Bond ETF FGO 61 11.2600 11.2300 11.2500 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 10 11.3000 11.3000 11.3000 -0.0300 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 65.8500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 158 6.7700 6.7500 6.7700 -0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 6 11.4500 11.4500 11.4500 -0.0100 CI First Asset investment Grade Bond ETF FIG.U 0 10.6800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 9.6000 9.3400 9.6000 +0.2700 The Supreme Cannabis Company, Inc. FIRE 835 0.1750 0.1700 0.1700 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.6900 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 22.1900 0.0000 Purpose Floating Rate Income Fund A FLOT 2 7.6900 0.0000 Drone Delivery Canada Corp. FLT 72 0.9800 0.9500 0.9550 -0.0150 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 27.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 469 19.2900 18.8100 19.0500 -0.1900 Forum Energy Metals Corp. FMC 3 0.1450 0.0000 Focus Graphite Inc. FMS 1 0.0450 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 38.4600 38.4600 38.4600 -0.4600 FRANCO-NEVADA CORPORATION FNV 81 173.1900 170.8100 172.8000 +2.5100 Falcon Oil & Gas Ltd FO 0 0.1500 0.0000 Foran Mining Corporation FOM 2 0.5400 0.0000 Goodfood Market Corp FOOD 91 8.6200 8.2500 8.4700 +0.0200 FPX Nickel Corp. FPX 22 0.6300 0.6300 0.6300 -0.0500 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 24.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 434 14.5300 14.0900 14.5100 +0.2300 Fronsac Real Estate Investment Trust FRO.UN 0 7.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 50 5.2100 5.0500 5.1100 +0.1000 CI First Asset Enhanced Short Duration Bond Fund FSB 0 10.0400 0.0000 FIRSTSERVICE CORPORATION SV FSV 24 178.6100 173.8500 175.4300 -4.6800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 227 10.6800 10.5500 10.6600 +0.0600 FORTUNE MINERALS LIMITED J FT 230 0.0650 0.0600 0.0650 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 134 3.7200 3.6800 3.7100 +0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.1200 0.0000 FORTIS INC. FTS 929 52.0200 51.1200 51.5200 -0.3100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.6000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8200 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 18.0200 0.0000 FINNING INTERNATIONAL INC. FTT 152 27.1400 26.4600 26.8200 -0.2300 Fury Gold Mines Limited FURY 190 1.8600 1.8100 1.8500 0.0000 FORTUNA SILVER MINES INC. FVI 420 8.8300 8.5100 8.8300 +0.1100 FREEGOLD VENTURES LIMITED J FVL 238 0.8700 0.7900 0.8600 +0.0700 Flow Capital Corp FW 0 0.2600 0.0000 Galiano Gold Inc. GAU 74 1.5700 1.5400 1.5600 -0.0300 Great Bear Resources Ltd. A GBR 6 17.2900 16.9000 17.0000 -0.4000 GREAT CANADIAN GAMING CORPORATION GC 71 38.2400 38.0500 38.1600 -0.2400 GRAN COLOMBIA GOLD CORP. J GCM 20 6.2600 6.1400 6.2300 +0.0600 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 46.0000 45.9600 46.0000 -0.1400 GOOD NATURED PRODUCTS INC GDNP 7 0.5600 0.0000 Global Dividend Growth Split Corp. A GDV 5 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 GIBSON ENERGY INC. GEI 220 21.1900 20.7800 21.0100 +0.0600 GFL Environmental Inc. W.I. GFL 222 35.9900 34.9400 35.8600 +0.0300 Galane Gold Ltd. GG 2 0.3500 0.0000 GOLDGROUP MINING INC. J GGA 3 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 71 1.6000 1.5700 1.5800 +0.0100 GGL Resources Corp. GGL 4 0.0900 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.6300 41.6300 41.6300 +0.3500 CGI Inc. GIB.A 222 96.3900 95.3600 95.8300 -0.0200 Guardian i3 Global REIT ETF Hedged GIGR 3 19.0400 18.8900 18.8900 -0.0500 Guardian i3 Global REIT ETF Unhedged GIGR.B 1 18.5100 18.5100 18.5100 -0.1200 GILDAN ACTIVEWEAR INC. GIL 108 34.5300 34.2000 34.4400 +0.0200 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 2 21.2000 21.1800 21.2000 +0.8500 Genesis Metals Corp. GIS 2 0.3100 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 3 0.1500 0.0000 Gold X Mining Corp. GLDX 0 2.9400 0.0000 Galaxy Digital Holdings Ltd. GLXY 18 6.4000 6.2000 6.2000 -0.1700 Geomega Resources Inc. GMA 0 0.1750 0.0000 Golden Goliath Resources Ltd. GNG 15 0.1200 0.1200 0.1200 0.0000 Goldmining Inc. GOLD 606 3.0000 2.8300 2.9700 +0.1200 CANADA GOOSE HOLDINGS INC. SV GOOS 81 42.1200 41.7200 42.0000 -0.7200 Goliath Resources Limited GOT 4 0.1500 0.0000 Great Panther Mining Limited GPR 117 1.0900 1.0700 1.0800 -0.0200 GreenPower Motor Company Inc. GPV 16 26.0800 21.6000 25.4200 +0.2800 GoldQuest Mining Corp. GQC 9 0.2850 0.0000 GREENLANE RENEWABLES INC. GRN 39 1.1400 1.1100 1.1300 -0.0300 Greenlane Renewables Inc. Wts. GRN.WT 20 0.8700 0.8300 0.8600 +0.0800 GR Silver Mining Ltd. GRSL 15 0.5900 0.5900 0.5900 +0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 76.0800 75.3500 75.3500 -1.0700 GOLDEN STAR RESOURCES LTD. GSC 16 5.2000 5.1200 5.1700 -0.1300 Gatekeeper Systems Inc. GSI 5 0.6900 0.0000 Gensource Potash Corporation GSP 3 0.0900 0.0000 GSP Resources Corp. GSPR 5 0.3250 0.0000 Gold Standard Ventures Corp. GSV 83 0.9100 0.8800 0.9100 +0.0100 GOEASY LTD. GSY 10 88.4500 0.0000 GRAN TIERRA ENERGY INC. J GTE 338 0.3750 0.3500 0.3750 +0.0150 GT Gold Corp. GTT 11 1.8000 1.8000 1.8000 +0.1500 KNIGHT THERAPEUTICS INC. GUD 131 5.4000 5.3400 5.3400 -0.0600 GURU Organic Energy Corp. GURU 3 13.7000 0.0000 GREAT-WEST LIFECO INC. GWO 324 29.9800 29.3700 29.7500 -0.7500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.5000 0.0000 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 0 25.0000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 23.3900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 25.4100 0.0000 GEAR ENERGY LTD. GXE 1 0.2500 0.0000 GUYANA GOLDSTRIKE INC. GYA 4 0.1900 0.0000 HYDRO ONE LIMITED H 583 29.5000 28.7300 28.8600 -0.5700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 41 11.4100 11.3800 11.3800 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 17 21.0100 21.0100 21.0100 -0.0700 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 8 16.5400 16.5400 16.5400 -0.0900 Hannan Metals Ltd. HAN 10 0.4950 0.4950 0.4950 +0.0950 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 18 51.4400 51.4000 51.4300 +0.0400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 13.1600 13.1600 13.1600 -0.2100 Harvest Brand Leaders Plus Income ETF A HBF 19 9.9400 9.9200 9.9300 +0.0300 Blockchain Technologies ETF HBLK 0 13.2400 0.0000 HUDBAY MINERALS INC. HBM 1041 8.9000 8.5000 8.7100 +0.0900 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 14.4800 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 8 18.5200 18.3900 18.4400 -0.2400 HOME CAPITAL GROUP INC. HCG 70 30.1200 29.6500 29.9300 -0.1500 HARDWOODS DISTRIBUTION INC. HDI 10 24.6000 24.0200 24.6000 +0.5000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 6.3100 6.3100 6.3100 +0.4500 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 Hemostemix Inc. HEM 13 0.0050 0.0000 H2O Innovation Inc. HEO 2 1.8200 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 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 115 23.6900 21.6400 22.8800 +1.2900 HEXO Corp. HEXO 3615 1.5400 1.3600 1.5000 +0.1300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 3 10.1200 10.0900 10.0900 -0.1800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 38 10.1300 10.1200 10.1200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 223 9.1200 8.8800 8.9200 -0.0800 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 22 23.4000 22.9800 23.3000 +0.1800 Harvest Healthcare Leaders Income ETF A HHL 3 7.7400 7.7400 7.7400 +0.1100 High Tide Inc. HITI 7 0.1700 0.1700 0.1700 -0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 17.7100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 205 1.2000 1.1400 1.2000 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 10.5200 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 11.7850 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 20.4000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 21 8.7400 8.6000 8.7400 +0.2300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 29 10.1700 10.1700 10.1700 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 178 11.2600 10.2500 11.2400 +0.9500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 248 8.4400 7.6500 7.6600 -0.7600 Hunter Technology Corp. HOC 0 0.7667 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 37 8.5200 8.2400 8.3700 -0.2300 Horizons Pipelines & Energy Services Index ETF HOG 1 6.9400 6.9400 6.9400 +0.1100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.4500 10.4500 10.4500 +0.1600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 13.6000 13.4100 13.6000 +0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 2.7600 2.7600 2.7600 -0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 43 3.7300 3.6200 3.6300 +0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 26 16.5700 16.0300 16.2000 +0.3000 Harvest Energy Leaders Plus Income ETF A HPF 48 2.2400 2.1800 2.2200 +0.0500 HPQ-Silicon Resources Inc. HPQ 334 0.8600 0.7500 0.7500 +0.2000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 46 8.0100 7.9400 8.0000 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 18 10.9200 10.9200 10.9200 +0.1900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 96 38.2400 37.3800 38.1900 -0.1000 H&R REIT HR.UN 255 14.3400 14.1100 14.1700 -0.1600 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 4 10.0400 0.0000 HARTE GOLD CORP. J HRT 135 0.1150 0.1100 0.1100 0.0000 HEROUX-DEVTEK INC. HRX 13 14.4500 13.9800 14.4500 +0.2100 Horizons Cash Maximizer ETF HSAV 8 100.7100 100.7100 100.7100 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 136 11.7600 11.6000 11.6000 +0.0100 HUSKY ENERGY INC. HSE 532 5.6400 5.2000 5.4800 +0.2300 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 15.1600 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 88.7200 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9600 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 15 0.5200 0.4850 0.5200 +0.0300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 58 38.9400 38.4400 38.8600 +0.0800 Harvest Tech Achievers Growth & Income ETF A HTA 8 13.4900 13.4900 13.4900 +0.1900 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 Hamilton Thorne Ltd. HTL 0 1.2100 0.0000 HORIZONS CRUDE OIL ETF HUC 40 9.8600 9.8300 9.8600 +0.9900 HORIZONS GOLD ETF A HUG 1 15.2800 15.2800 15.2800 +0.1000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 5 19.7400 19.7400 19.7400 +0.1200 Hut 8 Mining Corp. HUT 338 1.7300 1.6500 1.7000 -0.0200 Hut 8 Mining Corp Wts. HUT.WT 7 0.3100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 30.9900 30.9900 30.9900 -1.5200 Headwater Exploration Inc. HWX 690 1.9700 1.9100 1.9300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 49 11.8000 11.7900 11.7900 -0.0100 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 NASDAQ-100 INDEX ETF A HXQ 0 89.3400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 3 93.1000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 204 39.6300 39.3800 39.6300 +0.1900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 8 39.9600 39.9600 39.9600 -0.7400 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.0400 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 7.6800 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 14.8800 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 19.7500 0.0000 iA Financial Corporation IAG 17 57.9900 57.8400 57.9000 -0.6000 IBI GROUP INC. IBG 1 7.2600 0.0000 IA Clarington Core Plus Bond Fund ICPB 5 10.3500 10.3500 10.3500 0.0000 Identillect Technologies Corp. ID 10 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 34 2.3500 2.2900 2.3400 +0.1200 Imaging Dynamics Company Ltd. IDL 0 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 13.1200 0.0000 INTACT FINANCIAL CORPORATION IFC 72 148.5800 145.5600 148.4100 +1.8300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.3500 0.0000 Intact Financial Corporation IFC.PR.G 1 18.8900 0.0000 INTERFOR CORPORATION IFP 89 19.9700 19.6200 19.9700 -0.1800 IA Clarington Loomis Global Allocation Fund IGAF 0 11.7000 0.0000 PIMCO Investment Grade Credit Fund IGCF 7 20.9200 20.9200 20.9200 -0.0200 IGM FINANCIAL INC. IGM 10 34.3200 34.1500 34.3000 -0.0700 IMPERIAL METALS CORP. III 4 3.4400 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 224 13.9500 13.7600 13.8100 -0.1400 IAMGOLD CORPORATION IMG 879 4.6400 4.5200 4.6300 +0.0400 IMPERIAL OIL LTD. IMO 247 23.3300 22.7100 22.7300 -0.1400 INTERMAP TECHNOLOGIES CORPORATION IMP 2 1.0300 0.0000 IMV Inc IMV 51 4.7300 4.4600 4.5300 -0.1800 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 83 26.2000 25.6100 25.7600 -0.2500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 24 8.8500 8.6900 8.6900 -0.1400 Inca One Gold Corp. IO 2 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 1 8.4500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 13 2.8100 2.6900 2.7800 +0.0200 INTER PIPELINE LTD. IPL 706 13.4200 13.0000 13.3400 +0.2700 IMPACT Silver Corp. IPT 0 0.9600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 i3 Energy plc ITE 10 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 4 1.9100 1.8800 1.9100 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 86 24.0600 23.6000 23.6100 -0.3800 IVANHOE MINES LTD. CL 'A' J IVN 1439 6.2200 5.9100 6.1300 +0.0600 Invesque Inc. USD IVQ.U 4 1.8400 1.7700 1.7700 -0.0800 INTERNATIONAL PROSPECT VENTURES LTD IZZ 1 0.1000 0.0000 Jaguar Mining Inc. JAG 34 7.3300 6.9900 7.2200 +0.2300 JUST ENERGY GROUP INC. JE 33 6.5800 6.3300 6.3500 -0.0700 Global Crossing Airlines Inc. JET 0 1.2800 0.0000 JACK NATHAN MEDICAL CORP JNH 0 1.2500 0.0000 Jamieson Wellness Inc. JWEL 25 36.2500 35.7800 35.9800 -0.0700 KINROSS GOLD CORPORATION K 1645 9.6400 9.3800 9.5000 -0.1500 K-BRO LINEN INC. KBL 3 39.1500 38.7600 39.1500 +0.8500 Kutcho Copper Corp. KC 1 0.1300 0.0000 Kodiak Copper Corp. KDK 0 1.3900 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 11.6000 11.6000 11.6000 -0.1000 Kolibri Global Energy Inc. KEI 500 0.0500 0.0500 0.0500 0.0000 KELT EXPLORATION LTD. J KEL 267 1.9100 1.7900 1.8000 -0.0300 KEYERA CORP. KEY 473 23.2900 22.3600 23.0000 +0.5800 KHIRON LIFE SCIENCES CORP KHRN 25 0.4100 0.4050 0.4050 0.0000 Khiron Life Sciences Corp. Wts. KHRN.WT 7 0.1250 0.0000 PURPOSE GOLD BULLION FUND KILO 1 28.4000 28.4000 28.4000 +0.8100 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 3 28.6600 28.6600 28.6600 +0.1800 KIRKLAND LAKE GOLD LTD. J KL 271 53.6700 52.7100 53.2500 -0.1100 KELSO TECHNOLOGIES INC. KLS 3 0.6400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 104 17.1500 16.9000 17.0400 -0.1800 K92 Mining Inc. KNT 36 8.0400 7.8200 8.0300 +0.1600 CORVUS GOLD INC. J KOR 3 3.2200 3.1600 3.2200 +0.0200 Karora Resources Inc. KRR 447 3.5100 3.4100 3.4800 +0.0500 Klondike Silver Corp. KS 1 0.0850 0.0000 Kootenay Silver Inc. KTN 1 0.3950 0.0000 Kootenay Silver Inc. KTN.WT 63 0.0800 0.0700 0.0800 -0.0400 K2 Gold Corporation KTO 1 0.8000 0.0000 KINAXIS INC. J KXS 41 192.1000 187.4700 188.8600 -0.8100 LOBLAW COMPANIES LIMITED L 200 63.6900 63.3000 63.5800 +0.0100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 3 0.4450 0.0000 MediPharm Labs Corp. LABS 152 0.5900 0.5700 0.5800 +0.0200 LITHIUM AMERICAS CORP. J LAC 125 14.4800 13.3500 13.9900 -0.8300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 163.8900 0.0000 LAURENTIAN BANK OF CANADA LB 46 33.4300 32.8500 32.9500 -0.4500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 25 6.6000 6.4200 6.6000 +0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.1700 0.0000 Liberty Gold Corp. LGD 257 1.7500 1.6800 1.7100 +0.0500 LARGO RESOURCES LTD. J LGO 315 1.1000 1.0800 1.1000 +0.0600 American Lithium Corp. LI 1 1.2900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 23 28.0500 26.5900 28.0500 +1.1200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.3700 0.0000 Lion One Metals Limited LIO 0 1.5150 0.0000 Argentina Lithium and Energy Corp. LIT 5 0.0650 0.0000 Mason Graphite Inc. LLG 1 0.4100 0.0000 Lomiko Metals Inc. LMR 5 0.0400 0.0000 LEON'S FURNITURE LTD. LNF 2 21.1400 21.1400 21.1400 +0.1100 LINAMAR CORPORATION LNR 18 64.3200 61.6100 64.0100 +1.0200 Lara Exploration Ltd. LRA 45 0.7500 0.7500 0.7500 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 17 11.0700 11.0500 11.0700 -0.0200 Lightspeed POS Inc. SV LSPD 274 75.3100 69.5800 75.0200 +7.4900 LUCARA DIAMOND CORP. J LUC 54 0.5400 0.5200 0.5400 +0.0400 LUNDIN GOLD INC. J LUG 72 11.9300 11.6200 11.9300 +0.0300 LUNDIN MINING CORPORATION LUN 1155 9.8400 9.4000 9.4900 -0.4100 Lake Winn Resources Corp LWR 2 0.3000 0.0000 MAG SILVER CORP. J MAG 52 21.7600 21.3900 21.6200 +0.0100 Minera Alamos Inc. MAI 18 0.6800 0.6800 0.6800 +0.0500 MAGELLAN AEROSPACE CORPORATION MAL 0 9.3700 0.0000 MAV Beauty Brands Inc. MAV 2 5.0400 5.0400 5.0400 +0.2100 Mawson Gold Limited MAW 1 0.4100 0.0000 MIDAS GOLD CORP. J MAX 94 1.2000 1.1800 1.2000 +0.0100 Maxar Technologies Inc. MAXR 49 36.1500 34.5000 35.8700 -0.3800 CIBT EDUCATION GROUP INC. J MBA 3 0.6800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 1 0.3700 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 26.5800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 1 20.7500 20.7500 20.7500 +20.7500 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.5900 0.0000 Mdf Commerce Inc. MDF 0 8.9000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 23 6.7000 6.5700 6.6700 -0.0400 Medicenna Therapeutics Corp. MDNA 14 5.0800 4.8800 5.0800 +0.0800 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 26.4500 0.0000 MEG ENERGY CORP. MEG 313 3.8000 3.5700 3.6900 +0.1200 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 26.5200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2066 22.5000 22.0700 22.4700 +0.2200 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 20.8100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 22.4000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.9800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 18.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.3600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.9500 0.0000 MAPLE LEAF FOODS INC. MFI 61 27.2700 26.8200 27.2500 +0.8000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 18.8300 18.8000 18.8300 +0.0300 MAGNA INTERNATIONAL INC. MG 225 79.7100 78.4000 78.9000 -1.4200 MEGA URANIUM LTD. J MGA 50 0.1250 0.1250 0.1250 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 20.2600 0.0000 Maple Gold Mines Ltd. MGM 2 0.4000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 6 21.6200 21.6200 21.6200 +21.6200 Minto Apartment REIT MI.UN 49 19.0500 18.7800 18.8500 -0.1100 GENWORTH MI CANADA INC. MIC 12 43.7000 43.6300 43.6900 -0.0600 Mimi's Rock Corp. MIMI 1 0.3700 0.0000 EXCELSIOR MINING CORP. J MIN 7 0.9900 0.9900 0.9900 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 29 22.2500 22.2500 22.2500 -0.1200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 26.1300 26.1300 26.1300 +0.4400 MAKO MINING CORP MKO 14 0.3200 0.3200 0.3200 0.0000 MAKO MINING CORP Warrants MKO.WT.A 20 0.0800 0.0800 0.0800 +0.0800 Millennial Lithium Corp. ML 0 3.0900 0.0000 Mineral Mountain Resources Ltd. MMV 3 0.4300 0.0000 Maverix Metals Inc MMX 49 7.1100 6.9400 7.0500 -0.0200 MANDALAY RESOURCES CORPORATION J MND 6 1.5500 1.5100 1.5200 +0.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 7 24.4000 0.0000 MOGO Inc. MOGO 90 4.1000 3.5300 3.8000 -0.3700 Blue Moon Zinc Corp. MOON 350 0.0750 0.0750 0.0750 +0.0500 MARATHON GOLD CORPORATION J MOZ 429 2.8200 2.5700 2.6200 -0.2000 Dream Impact Trust MPCT.UN 2 6.1000 6.1000 6.1000 +0.0900 MORGUARD CORPORATION MRC 0 115.6000 0.0000 MARTINREA INTERNATIONAL INC. MRE 211 15.7000 14.4100 15.6400 +1.1500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 15.8700 15.5800 15.5800 -0.2600 Mission Ready Solutions Inc. MRS 9 0.2000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 47 5.8400 5.7100 5.7100 -0.2200 METRO INC. MRU 130 60.2200 59.6900 59.9500 +0.3300 MORNEAU SHEPELL INC. MSI 56 29.6100 29.1100 29.5100 -0.0500 Metalla Royalty and Streaming Ltd. MTA 9 12.5700 12.1700 12.5700 +0.7300 Mammoth Resources Corp. MTH 3 0.0550 0.0000 MULLEN GROUP LTD. MTL 108 10.5900 10.2200 10.2900 -0.3200 Martello Technologies Group Inc. MTLO 47 0.2000 0.2000 0.2000 -0.0150 Loop Insights Inc. MTRX 1 0.7500 0.0000 Manitou Gold Inc. MTU 2 0.0450 0.0000 MTY FOOD GROUP INC. MTY 7 51.6500 51.6500 51.6500 +0.1800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 67 21.1500 21.1200 21.1200 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.9100 32.9100 32.9100 -0.1700 MCEWEN MINING INC. J MUX 177 1.3400 1.3000 1.3300 +0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 40 53.6400 52.5000 52.6200 -2.1900 MAXIM POWER CORP. MXG 0 2.1500 0.0000 MAX Resource Corp. MXR 1 0.4650 0.0000 Namaste Technologies Inc. N 3 0.2300 0.0000 NATIONAL BANK OF CANADA NA 519 73.0800 72.1100 72.5400 -0.8500 National Bank of Canada Pr Series 38 NA.PR.C 1 24.4000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 7 19.3000 19.3000 19.3000 +0.1900 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 17.5900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.3500 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 59 0.7900 0.7800 0.7800 -0.0100 NORTHCLIFF RESOURCES LTD. J NCF 207 0.0450 0.0450 0.0450 +0.0050 Nickel Creek Platinum Corp. NCP 7 0.1350 0.0000 NEVADA COPPER CORP. J NCU 106 0.1350 0.1350 0.1350 +0.0050 Nevada Copper Corp. Wts. NCU.WT 6 0.0200 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1749 0.4500 0.4200 0.4400 -0.0200 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 7 0.5000 0.0000 Neptune Wellness Solutions Inc. NEPT 115 2.3400 2.2000 2.2500 -0.0100 NEXA RESOURNCES S.A. NEXA 1 10.0000 10.0000 10.0000 -0.5000 NextSource Materials Inc. NEXT 215 0.0650 0.0650 0.0650 +0.0050 NFI GROUP INC NFI 152 20.2800 19.4200 20.2400 +0.7600 NOVAGOLD RESOURCES INC. J NG 67 13.3800 13.0600 13.3400 +0.1600 NEW GOLD INC. NGD 1463 2.5200 2.4500 2.5200 +0.0100 New Placer Dome Gold Corp. NGLD 265 0.2800 0.2700 0.2700 -0.0100 Newmont Corporation NGT 115 78.1100 77.1400 77.5200 -0.5000 Nighthawk Gold Corp. NHK 14 1.2700 1.2600 1.2700 0.0000 Niocan Inc. NIO 1 0.2300 0.0000 Neo Lithium Corp. NLC 18 1.5800 1.5700 1.5800 -0.0200 NEW MILLENNIUM IRON CORP. J NML 1076 0.3250 0.2950 0.3150 -0.0250 Nano One Materials Corp. NNO 2 2.6000 0.0000 North American Construction Group Ltd. NOA 29 13.8600 13.6100 13.8400 +0.4200 Noront Resources Ltd. NOT 2 0.1600 0.0000 Nouveau Monde Graphite Inc. NOU 70 0.6900 0.6900 0.6900 -0.0400 NORTHLAND POWER INC. NPI 650 45.0000 43.6500 43.8800 -1.2300 VERDE AGRITECH PLC ORDINARY J NPK 1 0.6300 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 7 20.2500 20.2500 20.2500 +1.1800 Noram Ventures Inc. NRM 4 0.3400 0.0000 48North Cannabis Corp. NRTH 6 0.1750 0.0000 Naturally Splendid Enterprises Ltd. NSP 9 0.0750 0.0000 Nutrien Ltd. NTR 406 64.4000 63.0400 63.2600 -0.7500 New Pacific Metals Corp. New NUAG 8 7.0000 7.0000 7.0000 -0.1400 Nulegacy Gold Corporation NUG 1 0.1800 0.0000 Numinus Wellness Inc. NUMI 89 0.7300 0.6500 0.7200 0.0000 NUVISTA ENERGY LTD. NVA 1758 1.0600 0.9400 1.0200 +0.0700 NEOVASC INC. J NVCN 20 1.1200 1.1200 1.1200 -0.0600 Nuvei Corporation S.V. NVEI 17 61.7800 59.9000 60.1600 -2.0000 Nuvei Corporation S.V. USD NVEI.U 21 48.1800 46.0000 46.0000 -2.0200 Novo Resources Corp. NVO 16 2.3500 2.3400 2.3400 -0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 15 33.6400 33.0300 33.0700 -0.3800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 76 12.2600 12.1600 12.2600 +0.0200 NEXGEN ENERGY LTD. J NXE 462 2.4700 2.3300 2.4700 +0.1200 NexgenRx Inc. NXG 3 0.0000 0.0000 NexOptic Technology Corp. NXO 7 0.6000 0.0000 NorZinc Ltd. NZC 0 0.0650 0.0000 Obsidian Energy Ltd. OBE 2 0.5600 0.0000 Oroco Resource Corp. OCO 0 1.4000 0.0000 Osisko Development Corp ODV 7 1.5780 0.0000 Organic Garage Ltd. OG 12 0.2300 0.2300 0.2300 +0.1300 OCEANAGOLD CORPORATION OGC 654 1.8000 1.7600 1.8000 +0.0400 ORBIT GARANT DRILLING INC. OGD 3 0.9000 0.0000 OrganiGram Holdings Inc. OGI 3322 1.8000 1.6600 1.8000 +0.1600 Orogen Royalties Inc. OGN 6 0.3300 0.3300 0.3300 +0.0050 Organto Foods Inc. OGO 4 0.0250 0.0000 03 Mining Inc. OIII 15 3.0800 3.0000 3.0800 +0.1800 Orla Mining Ltd. OLA 518 7.0800 6.7300 6.9600 +0.1500 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 0 0.5700 0.0000 ONCOLYTICS BIOTECH INC. ONC 211 4.6600 4.2700 4.4900 +0.0400 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 26.2800 0.0000 ONEX CORPORATION SV ONEX 36 71.3700 69.3200 71.2700 +1.7500 Opus One Gold Corporation OOR 5 0.0550 0.0000 Ophir Gold Corp OPHR 0 0.1650 0.0000 OPSENS INC. J OPS 0 0.7300 0.0000 OSISKO GOLD ROYALTIES LTD OR 42 14.6000 14.4600 14.5400 +0.0400 Orea Mining Corp. OREA 30 0.1100 0.1100 0.1100 0.0000 Orca Gold Inc. ORG 0 0.5600 0.0000 OROCOBRE LIMITED ORDINARY J ORL 7 3.7800 3.6300 3.6900 -0.1500 ORO X MINING CORP OROX 6 0.6700 0.6700 0.6700 -0.0400 NORBORD INC. OSB 16 50.7700 49.3200 50.3500 -0.0100 OSISKO MINING INC. J OSK 92 3.9200 3.8600 3.8800 -0.0400 OPEN TEXT CORPORATION OTEX 58 57.8900 57.1500 57.8900 +0.5100 Oculus VisionTech Inc. OVT 0 0.0950 0.0000 Ovintiv Inc. OVV 480 17.7600 16.4200 17.1500 +0.4800 PAN AMERICAN SILVER CORP. PAAS 45 40.2000 39.5800 39.9900 +0.0200 Pacton Gold Inc. PAC 18 1.0700 1.0000 1.0300 +0.0300 Predictiv AI Inc. PAI 2 0.2550 0.0000 Patriot One Technologies Inc. PAT 185 0.5600 0.5300 0.5600 +0.0100 Patriot One Technologies Inc. B Wts. PAT.WT.B 5 0.0400 0.0000 COUNTERPATH CORPORATION J PATH 2 3.6500 3.5800 3.5800 +0.3900 PREMIUM BRANDS HOLDINGS CORPORATION PBH 35 104.4200 100.0000 104.3900 +5.0600 POLLARD BANKNOTE LIMITED PBL 3 24.5600 0.0000 PowerBrand Solutions Inc. PBX 3 0.2150 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 20 1.2400 1.2300 1.2300 +0.1900 PRECISION DRILLING CORPORATION PD 46 27.6000 26.0000 26.9900 +1.1300 Invesco Canadian Dividend Index ETF PDC 60 26.0000 25.9300 26.0000 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 26.7300 0.0000 Palladium One Mining Inc. PDM 19 0.1650 0.1650 0.1650 +0.0150 Pure Energy Minerals Limited PE 8 0.9700 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.5000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 195 3.0000 2.8400 2.9450 +0.0650 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.6700 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 11 10.7200 10.7200 10.7200 +0.0200 PREMIER GOLD MINES LIMITED J PG 235 2.6900 2.5800 2.6400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 9.4300 0.0000 P2 Gold Inc. PGLD 2 0.5000 0.0000 Pure Gold Mining Inc. PGM 234 2.5700 2.4500 2.5500 +0.1200 Photon Control Inc. PHO 46 1.9300 1.8600 1.8600 -0.0400 PHX ENERGY SERVICES CORP. PHX 1 1.9400 1.9400 1.9400 0.0000 Sprott Physical Gold Trust CAD PHYS 10 18.6300 18.5500 18.6300 +0.1300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 4.5700 4.5700 4.5700 -0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 20.3600 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 25 17.7900 17.1400 17.7700 +0.3600 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 PARKLAND CORPORATION PKI 71 39.7700 39.1600 39.7700 +0.4300 Pinnacle Renewable Energy Inc. PL 24 8.5000 8.3100 8.3300 -0.0900 PARK LAWN CORPORATION PLC 4 29.0600 28.9500 29.0600 +0.0900 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 46 3.6300 3.5800 3.6300 +0.0400 PIMCO Monthly Income Fund PMIF 358 20.0900 20.0600 20.0900 +0.0600 PIMCO Monthly Income Fund USD PMIF.U 12 21.1100 21.1000 21.1000 +0.6500 PIMCO Global Short Maturity Fund PMNT 34 19.7700 19.7400 19.7600 +0.0200 PERPETUAL ENERGY INC. PMT 10 0.0700 0.0000 PINE CLIFF ENERGY LTD. J PNE 8 0.3100 0.0000 Kraken Robotics Inc. PNG 24 0.5800 0.5800 0.5800 +0.0100 POLYMET MINING CORP. J POM 1 4.4900 4.4900 4.4900 +0.0100 PopReach Corporation POPR 0 1.2500 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 143 4.4200 4.0000 4.4000 +0.4800 POWER CORPORATION OF CANADA SV POW 886 29.4900 28.9700 29.3000 -0.1200 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 3 25.1800 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 0 25.3100 0.0000 Pacific Silk Road Resources Group Inc. PP 5 0.0150 0.0000 PEMBINA PIPELINE CORPORATION PPL 831 33.2200 32.5900 33.1200 +0.3700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 21.9500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 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 0 15.3100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 3 0.0150 0.0000 Invesco Canadian Pr Share Index ETF PPS 14 13.9200 13.9200 13.9200 +0.1500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 18 8.1200 8.1200 8.1200 +0.1700 Probe Metals Inc. PRB 0 1.5300 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 13 19.7800 19.6300 19.7800 0.0000 ProFound Medical Corp. PRN 24 25.5800 24.3500 24.3800 -1.5200 Pro Real Estate Investment Trust PRV.UN 4 5.9000 5.7700 5.7800 -0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 45 50.0100 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 18.5500 18.5500 18.5500 +0.0100 PASON SYSTEMS INC. PSI 16 7.4700 7.3400 7.4600 +0.2100 PRAIRIESKY ROYALTY LTD. PSK 79 10.5900 10.1600 10.3800 +0.1900 Sprott Physical Silver Trust PSLV 58 10.8600 10.7700 10.8400 +0.0300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 5 8.3500 8.3500 8.3500 -0.3000 Purpose US Cash Fund PSU.U 3 100.0100 100.0000 100.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.0500 0.0000 POET Technologies Inc. PTK 6 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 69 3.2600 2.9400 3.1800 -0.0500 PRETIUM RESOURCES INC. J PVG 94 14.8000 14.6000 14.7400 +0.0400 Partners Value Split Corp. AA OR S10 PVS.PR.H 2 25.2400 0.0000 Pivotree Inc. PVT 0 10.2200 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.3700 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.6000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.7800 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 3 25.4500 25.4500 25.4500 +0.4000 Power Metals Corp. PWM 2 0.4850 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 20 25.8200 25.8200 25.8200 +0.1800 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 353 19.2100 17.7700 18.8400 +0.9700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.4900 0.0000 PyroGenesis Canada Inc. PYR 6 3.9500 3.7800 3.7800 +0.0500 PIZZA PIZZA ROYALTY CORP. PZA 32 9.2300 9.1000 9.1100 -0.0800 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 23.4400 23.4400 23.4400 +2.7300 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 109.0100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 80 33.1000 32.6500 32.6800 -0.2700 The Bitcoin Fund Class A units QBTC 77 29.5400 28.5200 28.7700 -1.6800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.7000 0.0000 QC COPPER AND GOLD INC QCCU 1 0.1800 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.7700 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 105.2400 105.2400 105.2400 +0.4200 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Invesco QQQ Index ETF QQC.F 4 99.9300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 69 75.2200 73.7500 75.1400 +0.9800 Questor Technology Inc. QST 0 2.0600 0.0000 Quarterhill Inc. QTRH 87 2.6700 2.6000 2.6500 -0.0100 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 1 103.8700 0.0000 Quisitive Technology Solutions, Inc. QUIS 2 0.7700 0.0000 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 6 21.7400 21.7400 21.7400 0.0000 Qyou Media Inc. QYOU 8 0.0550 0.0000 Middlefield Global Real Asset Fund RA.UN 0 9.0700 0.0000 STINGRAY GROUP INC. SV RAY.A 38 6.6000 6.3900 6.5100 +0.1600 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 25 90.4800 89.4600 90.0500 +0.3900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.9400 0.0000 RF Capital Group Inc. RCG 13 1.6200 1.6200 1.6200 -0.0100 RICHELIEU HARDWARE LTD. RCH 10 37.5600 37.3900 37.4400 +0.2000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 272 60.4300 59.8500 60.0400 +0.0300 Radisson Mining Resources Inc. RDS 4 0.1750 0.0000 Real Matters Inc. REAL 212 19.0500 18.5900 18.6400 0.0000 Reconnaissance Energy Africa Ltd. RECO 0 1.5300 0.0000 RECIPE UNLIMITED CORPORATION RECP 2 16.7600 16.7600 16.7600 +0.5500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 541 17.7900 17.6600 17.7500 -0.1000 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 4 0.2350 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 7 7.2300 7.1200 7.2100 +0.0900 ROYAL HELIUM LTD. RHC 2 0.2800 0.0000 Reliq Health Technologies RHT 0 0.2300 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.0900 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 16.5200 0.0000 Canopy Rivers Inc. RIV 35 1.1300 1.0800 1.0800 -0.0600 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 50 19.8300 19.8300 19.8300 +0.0200 TRANSALTA RENEWABLES INC. RNW 47 17.8000 17.4500 17.5400 -0.2500 Roots Corporation ROOT 10 1.8700 1.8700 1.8700 +0.0700 ROXGOLD INC. J ROXG 727 1.7500 1.7200 1.7500 -0.0100 Raise Production Inc. RPC 5 0.0650 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 19.6500 19.6200 19.6500 +0.0900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 63.4900 62.6200 62.6900 -1.1500 ROGERS SUGAR INC. RSI 92 5.6100 5.5200 5.5700 0.0000 Radient Technologies Inc. RTI 4 0.1100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 8 39.3700 39.3600 39.3700 +0.1000 RUSSEL METALS INC. RUS 8 21.2700 21.1100 21.2500 +0.1200 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 962 107.6800 105.5000 106.2100 -0.7000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 19.6100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 20.7500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.3900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.6800 0.0000 RYU Apparel Inc. RYU 1 0.1300 0.0000 Razor Energy Corp. RZE 3 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1112 0.3300 0.3100 0.3300 -0.0050 SAPUTO INC. SAP 61 36.2500 36.0000 36.0400 -0.0300 SABINA GOLD & SILVER CORP. J SBB 396 2.8200 2.6300 2.7800 +0.1100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 10.5200 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 0.0000 0.0000 SHAWCOR LTD. SCL 231 3.4800 3.2300 3.3800 +0.1600 Score Media and Gaming Inc. SCR 406 1.5000 1.4200 1.4600 -0.0200 Spartan Delta Corp. SDE 1 3.2000 3.2000 3.2000 +0.2100 SEABRIDGE GOLD INC. J SEA 17 25.5700 24.9000 25.4500 +0.1900 SENVEST CAPITAL INC. SEC 0 145.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 334 2.4700 2.3100 2.4100 +0.1200 SPECTRA7 MICROSYSTEMS INC. SEV 800 0.0300 0.0300 0.0300 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 22.1000 0.0000 Slate Grocery REIT SGR.UN 3 12.2500 12.1500 12.1500 -0.0500 SURGE ENERGY INC. J SGY 1996 0.3000 0.2850 0.2950 +0.0150 SHOPIFY INC. CL 'A' SV SHOP 32 1395.2400 1348.6500 1395.2400 +9.0400 SIENNA SENIOR LIVING INC. SIA 40 13.6700 13.4700 13.5800 +0.1400 Sienna Resources Inc. SIE 5 0.0950 0.0000 SPROTT INC. SII 16 39.6700 39.1100 39.4900 -0.2200 SilverCrest Metals Inc. SIL 16 12.1200 11.6200 12.1100 +0.2200 Scotia Strategic International Equity ETF SINT 1 0.0000 0.0000 SAVARIA CORPORATION J SIS 36 14.1400 13.9600 13.9600 +0.0400 STELLA-JONES INC. SJ 20 44.5700 44.2800 44.5400 -0.5800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 382 23.0800 22.7100 22.9900 +0.1900 Skeena Resources Limited SKE 12 2.6100 2.6100 2.6100 +0.0900 Sky Gold Corp. SKYG 1 0.1400 0.0000 SUN LIFE FINANCIAL INC. SLF 804 57.5700 56.6600 57.2400 +0.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.4200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 24.7000 24.7000 24.7000 +0.5500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 16.3500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 20.1000 0.0000 Standard Lithium Ltd. SLL 2 2.6800 0.0000 Strategic Metals Ltd. SMD 10 0.4350 0.4350 0.4350 +0.0050 Southern Empire Resources Corp. SMP 1 0.1950 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 163 13.2300 13.0500 13.2000 -0.0900 SNC - LAVALIN GROUP INC. SNC 411 24.0100 23.1100 23.2300 -0.8200 ShaMaran Petroleum Corp. SNM 57 0.0400 0.0400 0.0400 +0.0100 Sirios Resources Inc. SOI 4 0.2050 0.0000 SolGold plc SOLG 15 0.6300 0.6200 0.6200 +0.0300 Solar Alliance Energy Inc. SOLR 10 0.0500 0.0000 Soma Gold Corp. SOMA 1 0.3000 0.0000 SOPerior Fertilizer Corp. SOP 2 0.0250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 21 4.2000 4.1800 4.2000 -0.0300 SUNOPTA, INC. SOY 65 13.1900 12.9300 12.9500 -0.1800 SUPERIOR PLUS CORP. SPB 172 12.5000 12.2500 12.4800 +0.2300 Silver Predator Corp. SPD 6 0.0700 0.0000 Stakeholder Gold Corp. SRC 4 0.2400 0.0000 SRHI Inc. SRHI 2 0.2850 0.0000 SmartCentres REIT Variable Voting SRU.UN 299 24.3100 23.9800 24.0700 -0.2500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 3.0700 3.0300 3.0700 -0.0300 Storm Resources Ltd. SRX 1 2.3600 2.3600 2.3600 +0.0800 SANDSTORM GOLD LTD. SSL 140 9.9400 9.7200 9.8300 -0.0300 SSR Mining Inc. SSRM 146 25.2500 24.8400 25.1900 -0.2500 Starr Peak Exploration Ltd. STE 0 1.8000 0.0000 STEP Energy Services Ltd. STEP 2 0.5000 0.0000 STELCO HOLDINGS INC. STLC 747 17.8100 16.8200 17.6800 +0.9300 STANTEC INC. STN 12 39.1900 38.7600 38.8300 -0.3600 SUNCOR ENERGY INC. SU 5935 21.2700 20.2900 20.9800 +0.3500 Northern Superior Resources Inc. SUP 0 1.0700 0.0000 Surge Exploration Inc. SUR 0 0.1000 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Silver One Resources Inc. SVE 100 0.6800 0.6800 0.6800 +0.0200 Silver Grail Resources Ltd. SVG 2 0.0600 0.0000 Storagevault Canada Inc. SVI 14 3.9600 3.8500 3.9200 +0.1500 SILVERCORP METALS INC. J SVM 292 8.0800 7.9000 7.9600 -0.1700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 38 12.3700 12.1700 12.3700 +0.0300 SIERRA WIRELESS, INC. SW 18 20.3900 19.6000 19.6200 +0.1900 SUPREMEX INC. SXP 12 1.7100 1.6700 1.6700 +0.0100 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 TELUS CORPORATION T 899 25.1200 24.9600 25.0100 +0.0600 TRANSALTA CORPORATION TA 366 8.9900 8.9100 8.9600 0.0000 Tetra Bio Pharma Inc. TBP 21 0.2000 0.1950 0.1950 +0.0100 Timberline Resources Corporation TBR 50 0.4050 0.4050 0.4050 +0.3350 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 5 2.8000 2.7200 2.8000 +0.7900 TUCOWS INC. TC 1 93.2600 93.2600 93.2600 -1.9600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 50 19.7300 18.7600 18.7900 -1.0500 Tricon Residential Inc. TCN 26 11.1000 10.9400 11.0000 -0.0900 TECSYS INC.J TCS 0 40.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 150 1.4000 1.3400 1.3800 +0.0400 TORONTO-DOMINION BANK (THE) TD 1475 71.3300 70.3700 70.7800 +0.0400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 19.5700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 19.5700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 20.6000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.4800 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.6400 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.5000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.3500 0.0000 TD Global Technology Leaders Index ETF TEC 7 23.8100 23.6600 23.8100 -0.1700 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1493 22.1000 21.0100 21.5500 +0.3500 FluroTech Ltd. TEST 5 0.2250 0.0000 Tervita Corporation TEV 7 2.1400 2.0900 2.1400 +0.0600 TIMBERCREEK FINANCIAL CORP. TF 2 8.8700 0.0000 TFI INTERNATIONAL INC. TFII 26 65.4800 65.0000 65.3000 -0.5300 TD Active Global Enhanced Dividend ETF TGED 10 17.7400 17.7300 17.7300 -0.0400 TRANSGLOBE ENERGY CORPORATION J TGL 95 0.7200 0.6600 0.6600 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 519 0.3450 0.3100 0.3400 +0.0200 TGS Esports Inc. TGS 6 0.1700 0.0000 TERANGA GOLD CORPORATION J TGZ 126 14.7200 14.4300 14.5700 -0.0700 THERATECHNOLOGIES INC. TH 11 3.0200 2.9100 3.0200 +0.0900 TD U.S. Equity CAD Hedged Index ETF THU 4 25.8100 25.8100 25.8100 +0.2400 TOROMONT INDUSTRIES LTD. TIH 44 89.3500 88.2300 89.3500 +0.8300 Terra Firma Capital Corporation TII 0 4.0000 0.0000 TD Active Global Infrastructure Equity ETF TINF 15 16.5000 16.5000 16.5000 +16.5000 TASEKO MINES LIMITED TKO 186 1.3900 1.2900 1.3900 +0.1100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 54 27.4600 27.4300 27.4600 -0.0300 TITAN MEDICAL INC. TMD 136 1.9800 1.7400 1.8200 -0.2500 TRILOGY METALS INC. J TMQ 7 2.7000 2.6000 2.6200 +0.0150 TMAC RESOURCES INC. J TMR 19 1.2600 1.2300 1.2300 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.5200 0.0000 Tanzanian Gold Corporation TNX 25 0.8600 0.8300 0.8400 0.0000 TORC OIL & GAS LTD. TOG 933 2.3700 2.1600 2.2900 +0.0900 TOTAL ENERGY SERVICES INC. TOT 11 3.3000 3.1400 3.2100 +0.0600 TOURMALINE OIL CORP. TOU 486 18.4300 17.7900 18.1200 +0.2200 SPIN MASTER CORP. SV TOY 2 30.5400 30.4700 30.4700 -0.1400 TD ACTIVE PREFERRED SHARE ETF TPRF 20 8.6300 8.6300 8.6300 +0.1400 Topaz Energy Corp TPZ 33 14.1150 14.0950 14.1150 -0.0950 THOMSON REUTERS CORPORATION TRI 150 104.1000 102.9600 103.4600 +0.3100 TRILLIUM THERAPEUTICS INC. J TRIL 94 24.5300 23.2100 23.7700 -0.3900 TC ENERGY CORPORATION TRP 770 58.1600 57.3700 58.1600 +0.5500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 14.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 14.3600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.9600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 214 13.2000 12.7100 13.0100 +0.2000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 45 6.1000 5.9400 6.0800 +0.1900 Trisura Group Ltd. TSU 3 81.5000 79.9000 79.9000 -1.9200 Tudor Gold Corp TUD 2 2.9600 2.9600 2.9600 0.0000 Teuton Resources Corp. TUO 2 2.8000 2.8000 2.8000 +0.2200 TREVALI MINING CORPORATION J TV 2079 0.1950 0.1850 0.1950 +0.0050 Trevali Mining Corporation Wts. TV.WT 5 0.0000 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 1 1.9000 1.9000 1.9000 +0.5000 TAMARACK VALLEY ENERGY LTD. J TVE 604 1.0000 0.9500 0.9700 +0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 532 0.7400 0.7200 0.7300 +0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 17 20.1800 20.0300 20.1800 +0.0200 TOREX GOLD RESOURCES INC. J TXG 123 20.0000 19.7400 19.7500 -0.3600 TOUCHSTONE EXPLORATION INC. TXP 54 2.0500 1.9100 2.0500 +0.0700 Typhoon Exploration Inc. TYP 5 0.0300 0.0000 Terrace Energy Corp. TZR 5 0.0200 0.0000 URANIUM PARTICIPATION CORPORATION U 104 4.1000 4.0300 4.0900 +0.0500 UEX CORPORATION J UEX 461 0.1600 0.1550 0.1600 +0.0050 DOMTAR CORPORATION UFS 11 39.6400 38.8200 39.4800 +0.5100 Unigold Inc. UGD 2 0.4100 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 12 41.4200 41.1200 41.1200 +0.2300 UNI-SELECT INC. UNS 26 8.4000 8.2400 8.4000 +0.0900 UR-ENERGY INC. J URE 55 0.7000 0.6700 0.7000 +0.0200 Americas Gold and Silver Corporation USA 8 3.6700 3.6200 3.6600 +0.0400 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 173 27.1700 27.1000 27.1300 -0.0700 Vanguard Balanced ETF Portfolio VBAL 87 28.4000 28.3400 28.3900 +0.0100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 16 27.9800 27.9700 27.9700 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 17 26.6400 26.5900 26.6200 -0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.5500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 40 37.0600 37.0200 37.0500 +0.1500 Vanguard Conservative Income ETF Portfolio VCIP 5 27.9400 27.9400 27.9400 -0.0400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 28 34.9800 34.8800 34.9200 +0.0700 Vanguard Conservative ETF Portfolio VCNS 15 28.0400 28.0100 28.0400 -0.0400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 37.4200 37.4200 37.4200 +0.1000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 57 33.0500 32.9200 32.9900 +0.1300 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 202 37.7900 37.5000 37.7100 -0.0700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 42.4000 42.4000 42.4000 +0.0300 Vanguard All-Equity ETF Portfolio VEQT 16 31.1400 31.0700 31.1400 +0.0600 VERMILION ENERGY INC. VET 413 5.6000 5.2200 5.4600 +0.3000 VILLAGE FARMS INTERNATIONAL, INC. VFF 62 13.6600 12.8400 13.3400 +0.3000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 13 84.1800 84.0000 84.1800 -0.3200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.9000 0.0000 Victoria Gold Corp. VGCX 94 13.3500 12.8000 13.0400 -0.2100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 61.1000 60.9800 60.9800 -0.4900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 46.7000 46.7000 46.7000 -0.2500 Vanguard Growth ETF Portfolio VGRO 307 28.6900 28.5800 28.6700 +0.0200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8 27.0400 27.0400 27.0400 -0.1900 VISTA GOLD CORP. VGZ 3 1.2900 1.2900 1.2900 -0.0200 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 555 5.8700 5.4500 5.8100 +0.2800 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 14 30.1300 29.9600 30.0900 +0.0800 Vivo Cannabis Inc. VIVO 56 0.1400 0.1400 0.1400 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 29.8000 0.0000 Vision Lithium Inc. VLI 3 0.0300 0.0000 The Valens Company Inc. VLNS 18 1.9100 1.8000 1.8800 +0.0500 Viemed Healthcare, Inc. VMD 27 12.5300 12.2700 12.4600 +0.0700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 18 2.5000 2.4200 2.4800 -0.0500 ValOre Metals Corp. VO 0 0.2700 0.0000 Vox Royalty Corp. VOX 2 2.4200 0.0000 Vanadiumcorp Resources Inc. VRB 50 0.0950 0.0950 0.0950 +0.0550 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 30.4300 30.4300 30.4300 -0.3300 Vanguard Retirement Income ETF VRIF 0 25.9200 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 220 24.4300 24.4300 24.4300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 40 25.1000 25.0900 25.1000 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 17 61.6600 61.4900 61.6600 +0.1000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 89 66.4600 66.1000 66.4000 -0.0800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 69.2900 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 8 44.4200 44.3500 44.4000 +0.0700 Vizsla Resources Corp. VZLA 1 1.4900 0.0000 Val-D'or Mining Corporation VZZ 1 0.1100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.2100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.2400 0.0000 Waterloo Brewing Ltd. WBR 0 2.8700 0.0000 WASTE CONNECTIONS, INC. WCN 135 134.1900 131.1600 131.3900 -2.1000 WHITECAP RESOURCES INC. J WCP 992 4.1300 3.8900 4.0000 +0.0900 WESDOME GOLD MINES LTD. WDO 193 11.3800 11.1500 11.1800 -0.1500 CANOPY GROWTH CORPORATION J WEED 650 36.9200 34.6400 36.4300 +1.9500 WESTERN FOREST PRODUCTS INC. WEF 1476 0.9700 0.9300 0.9400 -0.0200 WELL Health Technologies Corp. WELL 303 6.9200 6.7600 6.8900 +0.0300 WEST FRASER TIMBER CO. LTD. WFT 133 75.9600 73.5400 75.2600 -0.5400 White Gold Corp. WGO 5 0.7700 0.0000 Whitehorse Gold Corp. WHG 0 0.0000 0.0000 Windfall Geotek Inc. WIN 5 0.1100 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 10 13.9100 13.8200 13.8900 +0.0400 WPT Industrial REIT WIR.UN 8 18.0600 17.8900 17.9000 -0.0300 WAJAX CORPORATION WJX 21 17.3500 17.0500 17.1700 -0.1000 WALLBRIDGE MINING COMPANY LIMITED J WM 224 0.8200 0.8100 0.8200 +0.0200 WeedMD Inc. WMD 5 0.3300 0.3300 0.3300 +0.0100 WESTON LTD. GEORGE WN 46 96.7200 95.7600 96.7200 +0.9100 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.2300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.2000 0.0000 WINPAK LIMITED WPK 2 42.2000 42.2000 42.2000 -0.5300 Wheaton Precious Metals Corp. WPM 602 54.0800 52.4600 53.4900 +0.5400 WESTPORT FUEL SYSTEMS INC. WPRT 28 5.1800 5.0400 5.1400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 187 1.7000 1.5700 1.6700 +0.0200 WSP GLOBAL INC. WSP 54 96.8500 96.2500 96.7200 +1.0700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 28 16.7800 16.3000 16.3900 -0.2800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 24 20.4700 20.4700 20.4700 -0.2100 TMX GROUP LIMITED X 6 128.0600 127.7600 128.0000 +0.3000 GOLDMONEY INC. XAU 12 2.4200 2.3600 2.4200 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 31 30.5300 30.4600 30.5300 -0.0200 iShares Core Balanced ETF Portfolio XBAL 13 25.4000 25.4000 25.4000 +0.0700 iShares Core Canadian Universe Bond Index ETF XBB 67 33.2600 33.2400 33.2600 -0.0700 Xebec Adsorption Inc. XBC 30 6.0500 5.9700 6.0200 +0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 13.4400 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 23 22.6200 22.5900 22.6100 -0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 8 21.9700 21.9700 21.9700 -0.0700 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 16.2200 16.2200 16.2200 +0.0900 EXACTEARTH LTD. J XCT 2 0.5800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 106 19.7200 19.6300 19.7100 -0.0200 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 80 24.2600 24.1400 24.2500 -0.0500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 29.8700 29.8700 29.8700 -0.0300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 12 32.6100 32.5800 32.5800 -0.0100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1923 5.7500 5.4900 5.6300 +0.1300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 25.0300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 91 19.8200 19.7100 19.7600 +0.0500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 36.2000 0.0000 iShares Core Equity ETF Portfolio XEQT 8 23.3200 23.3200 23.3200 +0.0200 iShares ESG Aware MSCI Canada Index ETF XESG 0 21.2500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 4 24.0500 24.0500 24.0500 +0.1400 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 10 23.8300 23.7700 23.8300 -0.0900 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 132 38.4900 38.2500 38.4900 +0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 155 23.1900 23.1400 23.1500 -0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 153 20.1300 19.9300 20.0900 +0.0100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 45 23.1000 23.0400 23.0900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.5700 21.5700 21.5700 -0.0700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 11 57.6100 57.5900 57.5900 +0.4400 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 27.2700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 10 18.8400 18.8000 18.8100 +0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 156 27.6700 27.5000 27.6600 +0.0900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 37 26.8300 26.7800 26.7800 -0.0700 iShares Core Income Balanced ETF Portfolio XINC 8 21.3600 21.3600 21.3600 -0.0300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 51 42.9700 42.4200 42.8500 +0.2500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 691 26.0300 25.8400 26.0300 +0.1400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 18 27.1000 27.0300 27.0500 -0.1100 Auxly Cannabis Group Inc. XLY 78 0.3025 0.3000 0.3000 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 24 17.7200 17.5300 17.7100 +0.1000 M SPLIT CORP. (2014) CAPITAL XMF.A 3 0.3458 0.0000 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 1 35.7000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 27.5800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 58.9900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 30.9700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 43.9800 43.8900 43.9200 -0.1500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.6300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 12 21.9500 21.9500 21.9500 -0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 29 97.5800 96.8300 97.5800 -0.2400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 38 27.3200 27.2000 27.2200 -0.1300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 203 16.5200 16.4200 16.4200 -0.1800 iShares Core Canadian Short Term Bond Index ETF XSB 22 28.1900 28.1900 28.1900 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.9700 19.9700 19.9700 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 15 21.3700 21.3700 21.3700 -0.0100 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 30 19.8700 19.8600 19.8700 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 22.4200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 191 39.7200 39.4700 39.6900 +0.0200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 30 20.0200 20.0000 20.0000 -0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 65.3700 65.2900 65.2900 +0.0800 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 10 37.1000 36.8600 37.0200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.7700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 22 59.0100 58.9800 59.0000 +0.0200 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 35 28.7300 28.6400 28.7300 -0.2900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 35.2400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 60.7300 60.6700 60.7300 -0.1000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 20 8.8700 8.8700 8.8700 -0.2000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 2 12.2000 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5000 0.0000 YANGARRA RESOURCES LTD. YGR 23 0.6200 0.6100 0.6200 +0.0300 YORBEAU RESOURCES INC. CL 'A' J YRB 6 0.0550 0.0000 YAMANA GOLD INC. YRI 2739 7.1500 6.9700 7.1400 +0.0300 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 20.0500 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 88 16.5700 16.5400 16.5600 -0.0700 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 25.2500 25.2500 25.2500 +0.1900 Zimtu Capital Corp. ZC 2 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 1 53.6400 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 8 32.9100 32.9100 32.9100 -1.6200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 154 17.4700 17.4500 17.4700 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 35 23.4500 23.3500 23.4200 +0.0300 BMO Core Plus Bond Fund ZCPB 55 33.1000 33.1000 33.1000 -0.0100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 73 14.5800 14.5600 14.5800 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 17.3300 17.3300 17.3300 -0.0600 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 19.1300 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 48.4400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 11 22.0200 21.9600 21.9600 -0.0600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 36 16.3600 16.3100 16.3100 -0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 12 30.8600 30.8600 30.8600 +0.2100 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 34 19.6500 19.5600 19.6100 -0.1200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 382 28.9400 28.7300 28.9000 +0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.6000 15.6000 15.6000 -0.0200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 41 23.2000 23.0800 23.1800 +0.0300 ZEN Graphene Solutions Ltd. ZEN 5 1.6800 0.0000 Zenabis Global Inc. ZENA 624 0.0550 0.0500 0.0500 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 12 29.9200 29.4000 29.9200 +0.7200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 24.3200 24.3200 24.3200 +0.0700 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 42 19.9500 19.8400 19.8600 -0.1800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 12 17.3200 17.3200 17.3200 -0.0100 Zephyr Minerals Ltd. ZFR 0 0.1900 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.4100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 78.6700 78.6700 78.6700 +5.9200 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 0 31.3800 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 29 13.1700 13.1400 13.1700 +0.1000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 20.3800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 29.5600 29.5600 29.5600 +0.0900 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 76.7500 76.7500 76.7500 -0.5100 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO JUNIOR GAS INDEX ETF UN ZJN 0 29.6200 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 29 34.4100 34.3400 34.3700 -0.0500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 23 20.1800 20.1800 20.1800 +0.1700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 23.7500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 39.5900 39.5400 39.5400 -0.2700 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 16 16.0300 16.0100 16.0200 -0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 46.1100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 13 15.9400 15.9200 15.9400 +0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 2 51.6700 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 17.8900 17.8600 17.8900 -0.1800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 353 9.6500 9.5700 9.6500 +0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 13.4500 13.4500 13.4500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 40 90.6400 89.6400 90.6000 -0.0200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 22.3600 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 33 19.3600 19.3500 19.3500 -0.2600 BMO Short-Term Bond Index ETF ZSB 42 51.4400 51.4000 51.4000 -0.0700 BMO S&P 500 INDEX ETF CAD UNITS ZSP 84 52.2000 51.9500 52.1500 -0.0100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 39.7600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 50.4400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 94 53.7500 53.7500 53.7500 -0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.8100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 25.4700 25.4700 25.4700 +0.3100 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 1 52.8600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 70.8200 70.8200 70.8200 +0.1200 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 49.2100 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 23.9000 0.0000 BMO MSCI EAFE Value Index ETF ZVI 0 16.5900 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.4700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 253 17.5700 17.4700 17.5500 +0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 16.2800 16.2200 16.2200 -0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 17.7800 17.7600 17.7800 -0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 24 20.1900 20.1200 20.1500 +0.0500 BMO Covered Call US Banks ETF ZWK 9 24.5800 24.5800 24.5800 -0.0200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.0200 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 4 12.2500 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 24.4800 24.0900 24.4300 -0.1300 Trades: 78,755 Total Volume: 22,388,475 Total Value: $308,065,736 Advanced: 423 Declined: 349 Unchanged: 3,587 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.