Pure Trading Daily Market Summary December 03 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.0500 0.0000 ATI Airtest Technologies Inc. AAT 2 0.0650 0.0000 ADVANTAGE OIL & GAS LTD. AAV 465 2.0800 1.9400 1.9400 -0.1500 Aben Resources Ltd. ABN 2 0.1450 0.0000 Abraplata Resource Corp. ABRA 36 0.3950 0.3950 0.3950 +0.0350 ABSOLUTE SOFTWARE CORPORATION ABST 62 13.4900 13.2100 13.2500 +0.0800 BARRICK GOLD CORPORATION ABX 2532 31.4000 30.2200 30.3800 -0.6000 AIR CANADA VOTING AND VARIABLE VOTING AC 3206 27.5000 26.3400 27.2200 +1.3300 Aurora Cannabis Inc. ACB 400 14.6300 13.7600 14.4400 +0.3400 ATCO LTD. CL 'I' NV ACO.X 27 38.7000 38.2800 38.4500 +0.3200 AUTOCANADA INC. ACQ 3 30.0800 29.8500 29.8500 -0.2700 Acasti Pharma Inc. ACST 7 0.4700 0.4700 0.4700 +0.0600 Alaris Equity Partners Income Trust AD.UN 0 14.4800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 10.8400 10.8400 10.8400 +0.0900 Anfield Energy Inc. AEC 5 0.0600 0.0000 AGNICO EAGLE MINES LIMITED AEM 157 89.7500 87.9700 88.9100 -0.3500 AETERNA ZENTARIS INC. AEZS 3 0.5800 0.0000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Alphamin Resources Corp. AFM 0 0.2500 0.0000 AG GROWTH INTERNATIONAL INC. AFN 5 31.8100 31.4100 31.6500 +0.2300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 73 5.7100 5.5900 5.6900 +0.1200 African Gold Group, Inc. AGG 2 0.1800 0.0000 ALAMOS GOLD INC. J AGI 550 11.2900 10.9500 11.1900 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 12.3900 12.3600 12.3600 -0.0900 ALTUS GROUP LIMITED AIF 5 49.7500 49.3400 49.3500 +0.0200 AIMIA INC. AIM 14 3.9500 3.8800 3.9300 +0.0300 AKITA DRILLING LTD. CL 'A' NV AKT.A 3 0.3250 0.0000 Akumin Inc. CAD AKU 0 4.2000 0.0000 ALTAGAS LTD. ALA 245 19.0800 18.5500 18.8300 +0.1800 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 13.2100 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 24.2700 0.0000 Alpha Lithium Corporation ALLI 15 0.7200 0.7200 0.7200 +0.1100 ALTIUS MINERALS CORPORATION ALS 27 12.5000 12.1500 12.4600 +0.2600 Alithya Group Inc ALYA 14 3.2400 3.2300 3.2400 +0.2300 ALMADEN MINERALS LTD. AMM 221 1.1300 1.0700 1.0700 +0.1200 AM RESOURCES CORP AMR 5 0.1800 0.0000 Amex Exploration Inc. AMX 1 3.2300 0.0000 Andlauer Healthcare Group Inc. AND 10 38.7500 37.7500 37.7500 -0.6700 ANACONDA MINING INC. J ANX 2 0.5100 0.0000 AFRICA OIL CORP. J AOI 64 1.1200 1.1000 1.1100 0.0000 Ascot Resources Ltd. AOT 88 1.1100 1.0700 1.1000 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 35 41.2200 40.4500 40.9900 +0.7800 APHRIA INC. J APHA 554 10.9900 10.5400 10.8300 +0.1200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 10.8700 10.8400 10.8400 +0.0400 APTOSE BIOSCIENCES INC. APS 22 8.5000 8.0700 8.1100 -0.6200 AQUILA RESOURCES INC. J AQA 27 0.1150 0.1150 0.1150 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1398 20.7500 20.4000 20.6000 +0.2500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.3300 0.0000 ARGONAUT GOLD INC. J AR 166 2.4800 2.4400 2.4800 +0.0200 AECON GROUP INC. ARE 32 16.4700 16.2900 16.3200 +0.1400 Ares Strategic Mining Inc. ARS 40 0.2500 0.2500 0.2500 +0.0900 ARHT Media Inc. ART 2 0.4000 0.0000 Artemis Gold Inc. ARTG 0 5.4500 0.0000 Aurania Resources Ltd. ARU 4 3.8600 3.7500 3.7500 -0.1400 ARC RESOURCES LTD. ARX 1599 6.2100 5.7800 5.8000 -0.3700 Avino Silver & Gold Mines Ltd. ASM 5 1.2800 1.2800 1.2800 -0.0100 Ascendant Resources Inc. ASND 1 0.0900 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 710 0.0350 0.0300 0.0300 -0.0050 AcuityAds Holdings Inc. AT 81 8.2100 8.0100 8.2000 +0.1900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 79 22.1200 21.6800 21.8300 -0.0900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 43.1600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 299 44.3300 43.6900 44.1700 +0.1300 Antibe Therapeutics Inc. ATE 0 4.0500 0.0000 ATHABASCA OIL CORPORATION J ATH 3447 0.1600 0.1500 0.1500 0.0000 ATLANTIC POWER CORPORATION ATP 114 2.6300 2.5800 2.6300 0.0000 ARITZIA INC. SV ATZ 149 24.4200 23.8300 24.1900 +0.2800 Aurion Resources Ltd. AU 1 1.1400 1.1400 1.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.7200 0.7200 0.7200 -0.0500 Aurcana Silver Corporation AUN 4 0.9500 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 139 19.2000 18.8700 19.1100 +0.1800 AVALON ADVANCED MATERIALS INC. J AVL 4711 0.1200 0.1100 0.1100 -0.0150 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 33.0600 33.0600 33.0600 +1.0700 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 15.3500 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 10 11.1000 11.0000 11.0200 -0.0600 Alexco Resources Corp. AXU 90 3.2100 3.1200 3.1700 -0.0300 Aya Gold & Silver Inc. AYA 4 2.9800 2.9700 2.9700 +0.0900 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azimut Exploration Inc. AZM 5 0.8100 0.8100 0.8100 -0.0900 Arizona Silver Exploration Inc. AZS 2 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 1 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 29 4.3000 4.2700 4.2700 -0.2800 BADGER DAYLIGHTING LTD. BAD 2 39.9900 39.7700 39.9900 +0.7700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 644 53.3600 52.5600 53.0400 +0.1900 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 36 BAM.PF.C 0 22.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 15.9000 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 1 16.6400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.2600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 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 1 8.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 23.0200 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 28 BAM.PR.X 0 12.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 18.1200 0.0000 BLACKBERRY LIMITED BB 6306 9.8100 9.2900 9.5900 +0.0100 Brixton Metals Corporation BBB 5 0.2850 0.2850 0.2850 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 85 0.8800 0.8700 0.8700 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 15112 0.5100 0.4900 0.4950 -0.0150 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 6.7200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8300 0.0000 BBTV Holdings Inc. BBTV 63 12.7700 12.7500 12.7500 +0.4900 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 22 49.1300 48.0200 48.6200 +0.8000 BCE INC. BCE 757 56.9700 56.2500 56.7500 +0.4800 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 13.1900 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 2 13.7500 13.7500 13.7500 -1.6300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 12.4300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 19.2500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.2100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 12.5000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 2 3.0250 3.0250 3.0250 -0.1250 BIRD CONSTRUCTION INC. BDT 43 7.3200 7.1800 7.2100 +0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 35.1500 35.0600 35.0600 +0.5500 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 121 78.5900 76.9900 77.0700 -0.2700 Brookfield Renewable Corporation A Exch BEPC 50 95.7500 94.5500 94.7300 -0.8600 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 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 83 24.9200 24.4300 24.7400 +0.1000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.6700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 778 23.9200 23.9200 23.9200 +0.1500 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 21.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 176 64.7800 64.2800 64.4100 +0.1600 Brookfield Infrastructure Corporation A Exch BIPC 40 85.7500 84.7400 85.0600 +0.3800 BIRCHCLIFF ENERGY LTD. BIR 1430 2.0000 1.9100 1.9200 -0.1000 Bitfarms Ltd. BITF 1 0.6700 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 9.0700 0.0000 BLACK IRON INC. J BKI 2 0.1750 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 496 25.3400 23.5100 23.7000 -0.8900 BELLUS HEALTH INC. BLU 28 3.9200 3.7800 3.8000 -0.1900 BORALEX INC. CL 'A' BLX 114 40.6100 39.9700 40.0200 +0.1300 BANK OF MONTREAL BMO 831 98.0400 97.3300 97.6400 +0.2800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.5800 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 21.5100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 19.5600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 18.1400 0.0000 Battle North Gold Corporation BNAU 0 1.8900 0.0000 BONTERRA ENERGY CORP. BNE 46 1.5900 1.5500 1.5900 +0.0300 BENGAL ENERGY LTD. J BNG 500 0.0250 0.0250 0.0250 -0.0050 BANK OF NOVA SCOTIA (THE) BNS 1989 66.7400 66.0900 66.5000 +0.3300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.4000 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 5 24.9000 24.9000 24.9000 -0.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.6500 0.0000 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 4 17.7200 0.0000 Backstageplay Inc. BP 6 0.0500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 14 10.5000 10.1400 10.3900 +0.1900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 13.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 113 19.7400 19.4700 19.5600 -0.0100 BQE Water Inc. BQE 0 2.5000 0.0000 Bragg Gaming Group Inc. BRAG 49 1.0300 1.0200 1.0200 +0.1300 Bridgemarq Real Estate Services Inc. BRE 0 14.8500 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 BELO SUN MINING CORP. J BSX 120 1.0100 0.9900 0.9900 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 11 3.7200 3.7100 3.7100 +0.0100 BAYTEX ENERGY CORP. BTE 4489 0.7000 0.6700 0.6700 -0.0400 B2GOLD CORP. J BTO 2007 7.4600 7.2200 7.3000 -0.0900 BURCON NUTRASCIENCE CORPORATION J BU 23 2.4000 2.3400 2.3500 -0.0700 Grande West Transportation Group Inc. BUS 8 1.6400 1.6300 1.6300 +0.0300 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 49 10.6100 10.6100 10.6100 0.0000 Boyd Group Services Inc. BYD 7 211.5700 211.3600 211.5700 +0.4600 CAE INC. CAE 245 32.6100 31.6900 32.1900 +0.5800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 95 50.7200 50.2100 50.2600 +0.2200 Evolve Automobile Innovation Index FD Hedged CARS 3 0.0000 0.0000 CASCADES INC. CAS 81 14.9000 14.6800 14.7600 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 19.5400 0.0000 Clear Blue Technologies International Inc. CBLU 3 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 9 19.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 3 95.3500 95.3500 95.3500 +0.0700 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 58.5500 58.2500 58.3500 +0.0400 CANARC RESOURCE CORP. J CCM 2 0.1300 0.0000 CAMECO CORPORATION CCO 660 13.5500 12.9600 12.9800 -0.1900 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Ceridian HCM Holding Inc. CDAY 3 122.2500 121.7000 121.8100 +1.5600 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 44 26.3800 26.2400 26.3500 +0.2400 CENTAMIN PLC. ORDINARY CEE 46 2.1900 2.1000 2.1900 +0.1600 Sprott Physical Gold and Silver Trust CAD CEF 14 23.3700 23.2900 23.3700 -0.0400 CES Energy Solutions Corp. CEU 213 1.1800 1.1400 1.1500 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.8200 0.0000 CANACCORD GENUITY GROUP INC. CF 22 9.2500 9.0500 9.2200 +0.3900 CONIFEX TIMBER INC. CFF 0 1.4500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 172 20.4600 19.7500 20.4100 +0.7200 CALFRAC WELL SERVICES LTD. CFW 536 0.3150 0.2950 0.3000 +0.0150 CANFOR PULP PRODUCTS INC. CFX 47 7.3100 6.6900 7.2000 +0.6000 CENTERRA GOLD INC. CG 215 13.7700 13.2600 13.5200 -0.1400 CI Global Asset Allocation Private Pool ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 1.8800 1.8700 1.8700 -0.0300 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 44 15.2200 15.1000 15.2000 +0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 62 20.3900 20.3100 20.3900 +0.0200 COGECO INC. SV CGO 1 80.8500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 28.2800 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 0.0000 0.0000 CINEPLEX INC. CGX 424 11.2200 9.3200 9.8200 -0.4600 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 13.4000 13.4000 13.4000 -0.2800 CALIAN GROUP LTD. CGY 0 55.1500 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 27 4.9800 4.8600 4.9300 +0.0600 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 181 13.3800 13.1900 13.3000 +0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 314 4.4200 4.3000 4.3600 +0.0800 CHESSWOOD GROUP LIMITED CHW 1 8.5700 8.5700 8.5700 -0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 312 4.8400 4.6400 4.6700 -0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 12 26.8800 26.8800 26.8800 +0.3900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 14 119.8700 117.3600 117.5000 +1.0400 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 224 17.0500 16.6800 16.8400 +0.0800 CARDINAL ENERGY LTD. J CJ 242 0.6300 0.6100 0.6100 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 329 4.4900 4.3800 4.4000 +0.0500 CARGOJET INC. CJT 17 216.8700 212.2300 216.2300 +4.6800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 25 18.2200 18.2200 18.2200 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 19.0200 19.0100 19.0200 +0.0200 Clearford Water Systems Inc. CLI 0 0.0400 0.0000 ALCANNA INC CLIQ 26 6.0300 5.8900 6.0200 +0.0200 CLEARWATER SEAFOODS INCORPORATED CLR 39 8.1600 8.1600 8.1600 0.0000 CELESTICA INC. SV CLS 44 10.3600 10.0800 10.3000 +0.3900 CANADIAN IMPERIAL BANK OF COMMERCE CM 519 110.5800 109.9100 110.2700 +0.2300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 4 19.6700 19.5000 19.6700 +0.3200 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 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.8800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 11 5.5100 5.2600 5.2600 -0.2700 COPPER MOUNTAIN MINING CORPORATION J CMMC 387 1.6100 1.5400 1.5400 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0100 0.0000 Canada Nickel Company Inc. CNC 0 2.1500 0.0000 CANACOL ENERGY LTD. J CNE 20 4.0100 3.9800 4.0000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2664 31.0400 30.0500 30.7600 +0.4600 CANADIAN NATIONAL RAILWAY CO. CNR 246 138.4800 136.4700 137.4700 -0.2200 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 150.4000 0.0000 Cobalt Blockchain Inc. COBC 5 0.0450 0.0000 Coin Hodl Inc. COIN 4 0.2600 0.0000 Exemplar Investment Grade Fund CORP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 32 417.4000 416.4100 417.4000 +2.2700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 208 12.2400 12.1300 12.2400 +0.1100 CRESCENT POINT ENERGY CORP. CPG 3203 2.4900 2.3100 2.4300 +0.0800 CAPITAL POWER CORPORATION CPX 17 34.0000 33.5500 33.6600 +0.6500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 17.1000 17.1000 17.1000 +0.4600 CREW ENERGY INC. CR 1 0.4700 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 291 1.5400 1.4900 1.5400 +0.0900 Cardiol Therapeutics Inc. CRDL 8 2.6200 2.4600 2.5000 -0.1200 Critical Elements Lithium Corporation CRE 1 0.8400 0.0000 CRH MEDICAL CORPORATION J CRH 41 3.8000 3.6500 3.6500 -0.1000 Cronos Group Inc. CRON 124 11.4400 10.6800 11.2800 +0.1900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 14.7400 14.6100 14.6600 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 249 15.2100 15.0000 15.1700 +0.2000 CAPSTONE MINING CORP. J CS 812 1.9500 1.8100 1.8300 -0.0700 CI First Asset High Interest Savings ETF CSAV 0 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 242 11.7800 11.6000 11.6600 +0.1600 Comstock Metals Ltd CSL 3 0.1000 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1621.6000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.7400 0.0000 Centaurus Energy Inc. CTA 460 0.0300 0.0300 0.0300 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 16 166.0400 164.1500 164.4600 -0.0300 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 0 3.5200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 175 32.5400 32.1700 32.2900 +0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 23.8500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 43.4100 43.4100 43.4100 +0.2600 Cuda Oil and Gas Inc. CUDA 0 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 215 8.9500 8.8200 8.8800 +0.0600 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.9500 0.0000 CENOVUS ENERGY INC. CVE 2892 6.9500 6.6500 6.8400 +0.1100 Canalaska Uranium Ltd. CVV 3 0.2050 0.0000 CANADIAN WESTERN BANK CWB 72 30.8300 30.3000 30.7100 +0.2700 Charlotte's Web Holdings, Inc. CWEB 18 6.8100 6.5000 6.8000 +0.0400 CurrencyWorks Inc. CWRK 23 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 44.0500 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 55 7.1500 7.0300 7.0800 +0.0900 Calibre Mining Corp. CXB 148 2.4400 2.3600 2.4300 +0.0100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.4500 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 9.3000 9.3000 9.3000 +0.0500 CYMBRIA CORPORATION CL 'A' NV CYB 1 48.7400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 38.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 42 21.6700 21.3100 21.4700 +0.2400 Arianne Phosphate Inc. DAN 4 0.1350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 73 21.3000 21.2900 21.2900 +0.0100 Neptune Dash Technologies Corp. DASH 3 0.1150 0.0000 Doubleview Gold Corp. DBG 3 0.2600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 40 0.1200 0.1200 0.1200 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 10 1.4200 1.4000 1.4200 +0.0200 Docebo Inc. DCBO 196 69.0000 62.0100 62.2800 -6.2000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.5000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.7700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 19.9400 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 5 21.1300 21.1300 21.1300 +0.0500 Playgon Games Inc. DEAL 12 0.3000 0.0000 Defiance Silver Corp. DEF 5 0.8300 0.8300 0.8300 +0.1400 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 57 6.5900 6.4400 6.5300 +0.1200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.1300 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Digihost Technology Inc. DGHI 4 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 31 3.5900 3.4900 3.5500 +0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0600 0.0000 Star Diamond Corporation DIAM 65 0.1750 0.1750 0.1750 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 39 14.4600 14.3400 14.4200 -0.0400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 149 12.7700 12.6600 12.7200 +0.0100 DIVERSIFIED ROYALTY CORP. J DIV 159 2.3500 2.3100 2.3200 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 2 13.0400 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 11 10.0900 10.0900 10.0900 0.0000 Datametrex AI Limited DM 1 0.0950 0.0000 Desert Mountain Energy Corp. DME 1 1.6900 1.6900 1.6900 -0.0100 DMG Blockchain Solutions Inc. DMGI 47 0.3050 0.3050 0.3050 -0.0100 DENISON MINES CORP. DML 466 0.5400 0.5100 0.5100 -0.0200 DELTA 9 CANNABIS INC DN 1 0.5600 0.0000 Dye & Durham Limited DND 14 28.2200 28.0900 28.0900 +0.3700 CloudMD Software & Services Inc DOC 56 2.2400 2.1200 2.1700 -0.0600 DOLLARAMA INC. DOL 206 55.3500 54.0000 54.2200 -0.0300 BRP INC. SV DOO 41 80.0100 78.8400 79.7200 +3.4100 DUNDEE PRECIOUS METALS INC. DPM 130 8.7200 8.4900 8.6800 -0.0500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 38 7.5800 7.3800 7.5600 +0.0600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 22.2300 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 35 20.1500 19.8000 19.9800 +0.3600 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 151 2.9500 2.5100 2.8700 +0.3300 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.3900 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 52 78.4100 76.3300 77.3500 +4.2500 Discovery Metals Corp. DSV 23 2.0000 2.0000 2.0000 +0.0200 Dolly Varden Silver Corporation DV 30 0.7900 0.7800 0.7800 +0.0100 Dynamic Active Tactical Bond ETF DXB 4 21.6200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 25.9300 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 69 46.9700 46.6000 46.6000 -0.3700 Dynamic Active Global Infrastructure ETF DXN 5 18.2900 18.2900 18.2900 -0.0100 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 29 18.8000 18.6300 18.7700 +0.1700 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 5 0.5600 0.5600 0.5600 +0.0200 ENTERPRISE GROUP, INC. E 0 0.2700 0.0000 ECN CAPITAL CORP. ECN 11 6.1500 6.0900 6.0900 -0.0600 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.8500 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.6500 0.0000 Evolve Innovation Index FD EDGE 1 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 112 4.7300 4.5900 4.6100 -0.1700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 245 30.7600 29.7600 30.0600 -0.7700 ECHELON FINANCIAL HOLDINGS INC. EFH 0 1.3000 0.0000 ELECTROVAYA INC. EFL 20 1.4400 1.4100 1.4200 +0.1600 ELEMENT FLEET MANAGEMENT CORP. EFN 258 13.1500 12.9300 13.0500 +0.0300 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.0000 0.0000 ENERGY FUELS INC. J EFR 186 3.1200 2.8300 2.8600 -0.0600 ENERFLEX LTD. EFX 17 6.9900 6.8400 6.9300 -0.0100 Enthusiast Gaming Holdings Inc. EGLX 54 3.0500 2.9600 3.0000 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 7 39.5500 39.1000 39.1000 +0.7500 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 40 9.9500 9.9100 9.9100 +0.0300 Engagement Labs Inc. EL 9 0.0450 0.0000 ELDORADO GOLD ELD 395 16.7500 16.1300 16.2800 -0.4500 Elemental Royalties Corp. ELE 1 1.6400 1.6400 1.6400 +0.0100 Silver Elephant Mining Corp. ELEF 70 0.4050 0.4000 0.4050 -0.0100 E-L FINANCIAL CORP. LTD. ELF 3 705.2500 705.2500 705.2500 +37.2500 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Elixxer Ltd. ELXR 100 0.0150 0.0150 0.0150 0.0000 EMERA INCORPORATED EMA 316 54.2200 53.5300 53.7800 +0.5400 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 4 25.5600 25.5000 25.5600 +0.0600 Emerald Health Therapeutics, Inc. EMH 191 0.2350 0.2300 0.2300 -0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 42 35.8000 35.4000 35.8000 +1.1100 ENBRIDGE INC. ENB 2230 42.4700 41.6000 42.1200 +0.5300 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 14.1500 14.1500 14.1500 +0.2000 ENBRIDGE INC. PR SER '11' ENB.PF.C 84 14.2500 14.0000 14.2500 +0.2500 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 12.7300 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 13.0000 13.0000 13.0000 +0.1100 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 22.8500 22.6500 22.8500 +0.3000 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 'N' ENB.PR.N 2 14.8400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 13.7500 13.7500 13.7500 +0.1500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 13.6000 13.6000 13.6000 +0.2600 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 12.6600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 66.9900 66.4900 66.4900 +0.8900 EUROMAX RESOURCES LTD. J EOX 5 0.0350 0.0000 EQUITABLE GROUP INC. EQB 0 95.5300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 24.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 23.1300 0.0000 Equinox Gold Corp. EQX 163 13.6700 13.1000 13.2500 -0.3000 Equinox Gold Corp. Wts. EQX.WT 9 0.8100 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 10 0.3900 0.3900 0.3900 -0.0900 European Residential REIT ERE.UN 2 4.2500 4.2400 4.2500 +0.0100 ENERPLUS CORPORATION ERF 804 3.5400 3.4000 3.5000 +0.0200 ERO COPPER CORP ERO 159 20.7100 19.7000 20.0100 -0.5300 ESE Entertainment Inc. ESE 4 0.0000 0.0000 Invesco S&P 500 ESG Index ETF ESG 1 24.1600 24.1600 24.1600 -0.2100 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1010 0.9500 0.9200 0.9400 -0.0100 EURO SUN MINING INC. J ESM 3 0.3950 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 1 0.9700 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 EXTENDICARE INC. EXE 34 6.8900 6.6600 6.8800 +0.2400 EXFO INC. SV EXF 9 3.9000 3.7800 3.8400 0.0000 EXCELLON RESOURCES INC. J EXN 3 3.4600 3.4500 3.4500 -0.0400 Exro Technologies Inc. EXRO 28 4.1400 4.1200 4.1400 -0.1600 Fiore Gold Ltd. F 25 1.4600 1.4600 1.4600 +0.0500 Fire & Flower Holdings Corp. FAF 80 0.8900 0.8300 0.8300 -0.0100 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 16 3.0700 3.0500 3.0600 +0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 12.4800 12.3300 12.4600 +0.1700 First Cobalt Corp. FCC 4 0.1150 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 23.4500 23.4500 23.4500 +0.2400 Fidelity Global Core Plus Bond ETF FCGB 65 25.2700 25.2000 25.2700 +0.0900 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.8900 0.0000 Fidelity International High Quality Index ETF FCIQ 0 27.6500 0.0000 Fidelity International Value Index ETF FCIV 8 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 35 15.3800 15.2000 15.2100 -0.0400 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 18 26.0500 26.0500 26.0500 +0.0400 FISSION URANIUM CORP. J FCU 1078 0.2700 0.2650 0.2650 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 21.6800 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Facedrive Inc. FD 1 13.2000 0.0000 Frontera Energy Corporation FEC 88 2.7300 2.6700 2.7100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 447.5500 447.5500 447.5500 -0.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 12.9600 12.9600 12.9600 +0.2300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 17.1100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.9000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 80 4.5100 4.3600 4.3600 -0.1200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.1200 0.0000 Firefox Gold Corp. FFOX 1 0.1850 0.0000 Franklin Global Growth Active ETF FGGE 0 0.0000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 130 11.2600 11.2400 11.2500 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 13 6.8100 6.7900 6.8000 +0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 51 11.4600 11.4500 11.4500 0.0000 CI First Asset investment Grade Bond ETF FIG.U 17 10.6600 10.6600 10.6600 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 10.0800 10.0800 10.0800 +0.4800 Filo Mining Corp. FIL 0 2.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 2346 0.1950 0.1750 0.1950 +0.0250 Fokus Mining Corporation FKM 4 0.2850 0.0000 Frontier Lithium Inc. FL 21 0.3650 0.3650 0.3650 +0.2000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.5800 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 22.1900 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 8.9200 0.0000 Drone Delivery Canada Corp. FLT 86 0.9300 0.9000 0.9000 -0.0550 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 27.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 254 19.9000 19.1700 19.9000 +0.8500 Focus Graphite Inc. FMS 13 0.0450 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 38.9400 38.9400 38.9400 +0.4800 Fancamp Exploration Ltd. FNC 30 0.1300 0.1250 0.1250 +0.0750 FRANCO-NEVADA CORPORATION FNV 86 173.6600 169.0700 170.4300 -2.3700 Falcon Oil & Gas Ltd FO 0 0.1500 0.0000 Foran Mining Corporation FOM 90 0.5500 0.5400 0.5400 0.0000 Goodfood Market Corp FOOD 53 8.6900 8.4500 8.4800 +0.0100 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 0 0.1000 0.0000 Falco Resources Ltd. FPC 0 0.4100 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 2 24.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 526 14.6400 14.1400 14.1600 -0.3500 FREEHOLD ROYALTIES LTD. FRU 81 5.1100 5.0000 5.0300 -0.0800 CI First Asset Enhanced Short Duration Bond Fund FSB 12 10.0400 10.0400 10.0400 0.0000 FIRSTSERVICE CORPORATION SV FSV 10 176.9900 175.8000 176.9900 +1.5600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 102 10.7100 10.6300 10.6900 +0.0300 FORTUNE MINERALS LIMITED J FT 350 0.0650 0.0650 0.0650 0.0000 Fintech Select Ltd. FTEC 7 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 144 3.6800 3.6100 3.6300 -0.0800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.1200 0.0000 FORTIS INC. FTS 881 52.2000 51.6500 52.0300 +0.5100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.6000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 15.8200 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 18.0200 0.0000 FINNING INTERNATIONAL INC. FTT 148 27.6900 26.9800 27.5900 +0.7700 Fury Gold Mines Limited FURY 64 1.8700 1.7900 1.8000 -0.0500 First Vanadium Corp. FVAN 2 0.3800 0.0000 FORTUNA SILVER MINES INC. FVI 343 8.7500 8.5900 8.6200 -0.2100 FREEGOLD VENTURES LIMITED J FVL 242 0.8800 0.8400 0.8600 0.0000 Fireweed Zinc Ltd. FWZ 0 1.0650 0.0000 NG Energy International Corp. GASX 1 0.4200 0.0000 Gatos Silver Inc. GATO 1 9.2100 9.2100 9.2100 -0.0500 Galiano Gold Inc. GAU 52 1.5500 1.5100 1.5500 -0.0100 BMTC GROUP INC. GBT 1 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 41 38.0800 36.8100 36.9900 -1.1700 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 25.4000 0.0000 COLABOR GROUP INC. GCL 3 0.8100 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 13 6.2600 6.2100 6.2100 -0.0200 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 4.0100 4.0100 4.0100 +0.0100 Gespeg Resources Ltd. GCR 6 0.1000 0.0000 GOOD NATURED PRODUCTS INC GDNP 50 0.7900 0.7700 0.7900 +0.2300 GIBSON ENERGY INC. GEI 85 21.6900 21.0700 21.4200 +0.4100 GFL Environmental Inc. W.I. GFL 217 37.2200 35.7900 36.2500 +0.3900 GOGOLD RESOURCES INC. J GGD 31 1.5600 1.5400 1.5600 -0.0200 GGL Resources Corp. GGL 3 0.0900 0.0000 CGI Inc. GIB.A 182 97.5500 96.0300 97.1100 +1.2800 Giga Metals Corporation GIGA 50 0.5200 0.5100 0.5200 -0.0300 Gen III Oil Corporation GIII 4 0.3850 0.0000 GILDAN ACTIVEWEAR INC. GIL 415 36.2500 34.5600 36.2000 +1.7600 Guardian i3 Global Quality Growth ETF Hedged GIQG 3 21.6600 21.6600 21.6600 -0.1200 Gold X Mining Corp. GLDX 0 2.9400 0.0000 Galaxy Digital Holdings Ltd. GLXY 1 6.1500 6.1500 6.1500 -0.0500 Goldmining Inc. GOLD 469 3.0000 2.8400 2.8600 -0.1100 CANADA GOOSE HOLDINGS INC. SV GOOS 178 42.5400 41.2900 41.3600 -1.4200 Goliath Resources Limited GOT 4 0.1500 0.0000 Great Panther Mining Limited GPR 18 1.0900 1.0800 1.0800 0.0000 GreenPower Motor Company Inc. GPV 9 26.0100 24.4500 24.4500 -0.9700 GoldQuest Mining Corp. GQC 1 0.2850 0.0000 GREENLANE RENEWABLES INC. GRN 4601 1.2600 1.0100 1.1800 +0.0500 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 21 75.7800 75.2200 75.2300 -0.1200 GOLDEN STAR RESOURCES LTD. GSC 21 5.3800 5.1300 5.3800 +0.2100 Golden Share Resources Corporation GSH 0 0.0850 0.0000 Gold Standard Ventures Corp. GSV 267 0.9100 0.8900 0.9000 -0.0100 GOEASY LTD. GSY 7 88.1100 88.1100 88.1100 -0.3400 GRAN TIERRA ENERGY INC. J GTE 790 0.3850 0.3600 0.3600 -0.0150 KNIGHT THERAPEUTICS INC. GUD 240 5.3700 5.2800 5.2800 -0.0600 GURU Organic Energy Corp. GURU 3 13.7000 0.0000 GREAT-WEST LIFECO INC. GWO 320 30.0900 29.6400 29.6400 -0.1100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.5000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 24.8000 24.8000 24.8000 -0.2000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.5500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 Goldsource Mines Inc. GXS 215 0.1200 0.1200 0.1200 -0.0200 HYDRO ONE LIMITED H 419 29.3600 29.0000 29.2100 +0.3500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 23 11.4300 11.4300 11.4300 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 16 21.2100 21.0900 21.1300 +0.1200 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 96 51.4700 51.3700 51.4000 -0.0300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 13.1900 13.1900 13.1900 +0.0300 HUDBAY MINERALS INC. HBM 585 9.0800 8.7000 8.8100 +0.1000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 19.3900 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 6 18.5400 18.5300 18.5300 +0.0900 HOME CAPITAL GROUP INC. HCG 61 30.2200 29.6900 29.7300 -0.2000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 19.9700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 6 24.5500 24.2600 24.3200 -0.2800 Hemostemix Inc. HEM 6 0.0050 0.0000 H2O Innovation Inc. HEO 12 1.9000 1.9000 1.9000 +0.0800 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 33.1400 0.0000 Evolve E-Gaming Index ETF HERO 2 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 8 23.1400 23.1200 23.1400 +0.2600 HEXO Corp. HEXO 2433 1.5300 1.4400 1.4900 -0.0100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 136 10.1300 10.1100 10.1300 +0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 103 9.3100 8.8900 9.1800 +0.2600 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 12.0300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 65 23.1800 22.3200 22.6600 -0.6400 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 9 7.7100 7.7100 7.7100 -0.0300 Harvest Healthcare Leaders Income ETF U HHL.U 2 7.9200 7.9200 7.9200 +0.4200 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 1 0.1700 0.0000 HIVE Blockchain Technologies Ltd. HIVE 132 1.2800 1.2700 1.2800 +0.0800 HIGH LINER FOODS INCORPORATED HLF 0 11.7850 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 20.4000 0.0000 HLS Therapeutics Inc. HLS 1 17.2900 17.2900 17.2900 -1.5900 Horizons Marijuana Life Sciences Index ETF HMMJ 12 8.7100 8.7100 8.7100 -0.0300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 74 10.1700 10.1700 10.1700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 257 13.2500 12.5700 13.1200 +1.8800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 532 6.7300 6.2100 6.3200 -1.3400 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 2 7.3700 7.3700 7.3700 -1.1000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 5 8.4600 8.3000 8.3200 -0.0500 Horizons Pipelines & Energy Services Index ETF HOG 1 6.9100 6.9100 6.9100 -0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.6000 10.6000 10.6000 +0.1500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 13.6100 13.5400 13.6100 +0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 68 3.8500 3.7100 3.7700 +0.1400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 44 16.5500 16.2100 16.4200 +0.2200 Harvest Energy Leaders Plus Income ETF A HPF 121 2.2700 2.2200 2.2700 +0.0500 HPQ-Silicon Resources Inc. HPQ 86 0.7400 0.7100 0.7100 -0.0400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 39 7.9800 7.9800 7.9800 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 22 10.6500 10.6000 10.6500 -0.2700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 160 38.7500 38.1800 38.2300 +0.0400 H&R REIT HR.UN 285 14.5500 14.1100 14.4500 +0.2800 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 Hillcrest Petroleum Ltd. HRH 6 0.0750 0.0000 HARTE GOLD CORP. J HRT 182 0.1150 0.1100 0.1150 +0.0050 HEROUX-DEVTEK INC. HRX 2 14.6700 14.6700 14.6700 +0.2200 Horizons Cash Maximizer ETF HSAV 11 100.7100 100.7000 100.7000 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 117 11.6500 11.5500 11.6500 +0.0500 HUSKY ENERGY INC. HSE 644 5.6800 5.4300 5.5900 +0.1100 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 15.6400 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 88.7200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 106 39.2100 38.6800 38.7100 -0.1500 Harvest Tech Achievers Growth & Income ETF A HTA 0 13.4900 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS GOLD ETF A HUG 0 15.2800 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hut 8 Mining Corp. HUT 288 1.8200 1.6800 1.7700 +0.0700 Hut 8 Mining Corp Wts. HUT.WT 5 0.3100 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 30.9900 0.0000 Harvest One Cannabis Inc. HVT 8 0.0650 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 60 12.3300 12.3300 12.3300 +0.3500 Headwater Exploration Inc. HWX 251 1.9500 1.9100 1.9400 +0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 42 11.6700 11.6100 11.6100 -0.1800 Horizons Intl Developed Markets Equity Index ETF HXDM 1 35.8600 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 S&P 500 INDEX ETF A HXS 1 93.1000 0.0000 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 113 39.7700 39.6500 39.6500 +0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 40.5500 40.4600 40.4600 +0.5000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.0400 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 3 6.5600 6.5600 6.5600 -1.1200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 14.8800 0.0000 Ind Alliance A Pr I IAF.PR.I 0 19.7500 0.0000 iA Financial Corporation IAG 22 57.8700 57.2600 57.2600 -0.6400 IBI GROUP INC. IBG 0 7.2600 0.0000 IA Clarington Core Plus Bond Fund ICPB 3 10.3500 10.3500 10.3500 0.0000 INDIGO BOOKS & MUSIC INC. IDG 11 2.4900 2.3500 2.4900 +0.1500 INTACT FINANCIAL CORPORATION IFC 44 152.6500 149.7500 151.4500 +3.0400 INTERFOR CORPORATION IFP 54 20.5700 19.9500 20.2800 +0.3100 IA Clarington Loomis Global Allocation Fund IGAF 0 11.7000 0.0000 IGM FINANCIAL INC. IGM 14 34.6000 34.3900 34.6000 +0.3000 IMPERIAL METALS CORP. III 7 4.0500 4.0500 4.0500 +0.6100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 258 14.0500 13.8100 13.8900 +0.0800 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 849 4.6700 4.4700 4.5500 -0.0800 IMPERIAL OIL LTD. IMO 333 23.3700 22.6500 23.2000 +0.4700 IMV Inc IMV 140 4.7800 4.4100 4.5200 -0.0100 InMed Pharmaceuticals Inc. IN 3 4.7500 4.3100 4.3100 -0.1700 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 74 26.2700 26.0400 26.0600 +0.3000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 46 8.9200 8.6700 8.8800 +0.1900 Assure Holdings Corp. IOM 0 1.9500 0.0000 Immunoprecise Antibodies Ltd. IPA 1 8.4500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 20 2.8600 2.7600 2.8000 +0.0200 INTER PIPELINE LTD. IPL 602 13.3900 13.1000 13.1800 -0.1600 IMPACT Silver Corp. IPT 0 0.9600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 Isoenergy Ltd ISO 0 1.4700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 19.9100 0.0000 i3 Energy plc ITE 10 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 36 1.9100 1.8600 1.9000 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 60 24.8600 24.1400 24.6000 +0.9900 Integra Resources Corp. ITR 12 4.3400 4.2100 4.2600 -0.0900 IVANHOE MINES LTD. CL 'A' J IVN 953 6.4100 6.1600 6.2700 +0.1400 Jaguar Mining Inc. JAG 9 7.3100 7.1900 7.2400 +0.0200 JUST ENERGY GROUP INC. JE 41 6.3500 6.2800 6.2900 -0.0600 JOURNEY ENERGY INC. JOY 1 0.1500 0.0000 Jervois Mining Ltd. JRV 4 0.3000 0.0000 Jamieson Wellness Inc. JWEL 15 36.5600 36.3400 36.5600 +0.5800 KINROSS GOLD CORPORATION K 1669 9.5700 9.2700 9.4000 -0.1000 K-BRO LINEN INC. KBL 0 39.1500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 11.9100 11.8900 11.8900 +0.2900 Kolibri Global Energy Inc. KEI 3 0.0500 0.0000 KELT EXPLORATION LTD. J KEL 249 1.8600 1.8000 1.8200 +0.0200 KERR MINES INC. J KER 43 0.1300 0.1300 0.1300 +0.0050 KEYERA CORP. KEY 395 23.1900 22.8300 22.8800 -0.1200 KHIRON LIFE SCIENCES CORP KHRN 175 0.4100 0.3850 0.3850 -0.0200 PURPOSE GOLD BULLION FUND KILO 7 28.4800 28.4400 28.4800 +0.0800 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 28.6600 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 15 29.1600 29.1600 29.1600 +0.3500 KIRKLAND LAKE GOLD LTD. J KL 305 52.9300 51.7800 52.1200 -1.1300 KELSO TECHNOLOGIES INC. KLS 45 0.6900 0.6400 0.6500 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 60 17.2900 17.1600 17.2200 +0.1800 K92 Mining Inc. KNT 58 8.0900 7.8600 8.0700 +0.0400 Kiaro Holdings Corp KO 2 0.0000 0.0000 CORVUS GOLD INC. J KOR 9 3.2000 3.1400 3.1600 -0.0600 KP TISSUE INC. KPT 0 11.1000 0.0000 Karora Resources Inc. KRR 432 3.6100 3.4200 3.6000 +0.1200 Karora Resources Inc. Wts. KRR.WT 16 0.4200 0.4200 0.4200 +0.2200 Klondike Silver Corp. KS 5 0.0850 0.0000 Kootenay Silver Inc. KTN 0 0.3950 0.0000 K2 Gold Corporation KTO 4 0.8000 0.0000 KINAXIS INC. J KXS 28 194.6700 188.7700 190.0000 +1.1400 LOBLAW COMPANIES LIMITED L 201 64.0900 63.3700 64.0800 +0.5000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 MediPharm Labs Corp. LABS 77 0.5900 0.5800 0.5800 0.0000 LITHIUM AMERICAS CORP. J LAC 140 14.1000 13.4100 13.4100 -0.5800 LARAMIDE RESOURCES LTD. J LAM 30 0.2700 0.2600 0.2600 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 163.8900 0.0000 LAURENTIAN BANK OF CANADA LB 29 33.2800 32.8800 33.1300 +0.1800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10 6.7100 6.6500 6.6500 +0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.1700 0.0000 Leading Edge Materials Corp. LEM 45 0.3150 0.3050 0.3150 +0.0750 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.9600 0.0000 Liberty Gold Corp. LGD 157 1.7300 1.6600 1.6800 -0.0300 LARGO RESOURCES LTD. J LGO 282 1.1600 1.0900 1.1500 +0.0500 American Lithium Corp. LI 0 1.2900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 197 31.3400 29.9500 30.9900 +2.9400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.3700 0.0000 Lithium Chile Inc. LITH 3 0.2000 0.0000 Mason Graphite Inc. LLG 3 0.4100 0.0000 LONCOR RESOURCES INC. J LN 4 0.6000 0.0000 LEON'S FURNITURE LTD. LNF 2 21.0500 20.7400 20.7400 -0.4000 LINAMAR CORPORATION LNR 10 65.3700 64.4900 65.3700 +1.3600 Luminex Resources Corp. LR 4 0.7000 0.0000 Lightspeed POS Inc. SV LSPD 139 78.4300 75.5100 78.2400 +3.2200 LUCARA DIAMOND CORP. J LUC 5 0.5200 0.5200 0.5200 -0.0200 LUNDIN GOLD INC. J LUG 184 11.9600 11.7300 11.9200 -0.0100 LUNDIN MINING CORPORATION LUN 930 10.1000 9.5500 10.0000 +0.5100 MAG SILVER CORP. J MAG 44 21.8500 21.2800 21.4600 -0.1600 Minera Alamos Inc. MAI 20 0.6800 0.6800 0.6800 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 9.3700 0.0000 MONTAGE GOLD CORP MAU 5 0.9200 0.9200 0.9200 +0.0800 MAV Beauty Brands Inc. MAV 0 5.0400 0.0000 MIDAS GOLD CORP. J MAX 263 1.2000 1.1300 1.1500 -0.0500 Maxar Technologies Inc. MAXR 11 36.6900 36.3800 36.3900 +0.5200 MICROBIX BIOSYSTEMS INC. J MBX 2 0.3700 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 26.5800 0.0000 Midland Exploration Inc. MD 5 0.8500 0.0000 Mdf Commerce Inc. MDF 0 8.9000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 18 6.6600 6.5000 6.5100 -0.1600 Medicenna Therapeutics Corp. MDNA 4 5.1300 4.9800 5.1300 +0.0500 MONETA PORCUPINE MINES INC. J ME 80 0.1350 0.1350 0.1350 +0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 26.4500 0.0000 MEG ENERGY CORP. MEG 171 3.8400 3.6700 3.7500 +0.0600 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 Metalore Resources Limited MET 0 1.6700 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1997 22.7600 22.4300 22.6500 +0.1800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 24.6000 24.5000 24.6000 -0.0100 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 3 11.5500 11.5500 11.5500 +0.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 3 21.5500 21.5000 21.5500 +0.7400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.9800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.3600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.2000 25.2000 25.2000 +0.2500 MAPLE LEAF FOODS INC. MFI 20 27.4600 27.2100 27.4600 +0.2100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 98 18.8300 18.8000 18.8200 -0.0100 MAGNA INTERNATIONAL INC. MG 205 80.2000 78.3100 79.8300 +0.9300 MEGA URANIUM LTD. J MGA 190 0.1350 0.1250 0.1350 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 10 20.3700 20.3700 20.3700 +0.1100 Maple Gold Mines Ltd. MGM 6 0.4000 0.0000 Maple Gold Mines Ltd. Wts. MGM.WT 75 0.1900 0.1900 0.1900 +0.1550 Minto Apartment REIT MI.UN 36 19.1000 18.8200 18.9900 +0.1400 GENWORTH MI CANADA INC. MIC 44 43.7100 43.5000 43.5300 -0.1600 Last Mile Holdings Ltd. MILE 3 0.0400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 195 0.2650 0.2550 0.2600 -0.0150 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 15 22.2800 22.2200 22.2800 +0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 26.1300 0.0000 MAKO MINING CORP MKO 10 0.3250 0.3250 0.3250 +0.0050 MCAN MORTGAGE CORPORATION MKP 2 16.3500 16.2700 16.2700 -0.0900 Millennial Lithium Corp. ML 0 3.0900 0.0000 Minco Capital Corp. MMM 5 0.1100 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 10 2.2200 2.2200 2.2200 +0.1100 Maverix Metals Inc MMX 63 7.1000 6.7400 6.8000 -0.2500 MANDALAY RESOURCES CORPORATION J MND 7 1.5900 1.5400 1.5900 +0.0700 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 24.4000 0.0000 MOGO Inc. MOGO 124 4.1800 3.7600 4.1200 +0.3200 Montero Mining And Exploration Ltd. MON 1 0.0400 0.0000 Blue Moon Zinc Corp. MOON 40 0.0650 0.0650 0.0650 -0.0100 MARATHON GOLD CORPORATION J MOZ 344 2.6500 2.5200 2.6100 -0.0100 Dream Impact Trust MPCT.UN 18 5.9800 5.9400 5.9400 -0.1600 MORGUARD CORPORATION MRC 0 115.6000 0.0000 MARTINREA INTERNATIONAL INC. MRE 58 15.4800 15.2200 15.2700 -0.3700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 12 15.8000 15.7000 15.7200 +0.1400 Mission Ready Solutions Inc. MRS 100 0.1800 0.1800 0.1800 -0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 58 5.9000 5.8100 5.8500 +0.1400 METRO INC. MRU 174 60.3500 59.9600 60.0500 +0.1000 MORNEAU SHEPELL INC. MSI 22 29.9300 29.5000 29.8700 +0.3600 Metalla Royalty and Streaming Ltd. MTA 3 12.2800 12.1400 12.1400 -0.4300 MULLEN GROUP LTD. MTL 32 10.4300 10.2800 10.3000 +0.0100 Loop Insights Inc. MTRX 11 0.7500 0.0000 MTY FOOD GROUP INC. MTY 14 53.5800 52.6000 53.1500 +1.5000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 293 21.1500 21.1400 21.1400 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 32.9100 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 373 1.3100 1.2600 1.2600 -0.0700 Mediavalet Inc. MVP 0 2.5150 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 5 52.7200 52.4400 52.4400 -0.1800 Namaste Technologies Inc. N 219 0.2350 0.2350 0.2350 +0.0050 NATIONAL BANK OF CANADA NA 531 72.4700 71.6600 72.0800 -0.4600 National Bank of Canada Pr Series 38 NA.PR.C 0 24.4000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 19.3000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.5900 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 21 0.7700 0.7700 0.7700 -0.0100 Niobay Metals Inc. NBY 2 0.5000 0.0000 NEVADA COPPER CORP. J NCU 94 0.1350 0.1350 0.1350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 2848 0.4900 0.4600 0.4650 +0.0250 New Destiny Mining Corp. NED 210 0.0650 0.0600 0.0600 +0.0300 Northern Vertex Mining Corp. NEE 4 0.6200 0.0000 Neptune Wellness Solutions Inc. NEPT 47 2.2700 2.2400 2.2400 -0.0100 NextSource Materials Inc. NEXT 216 0.0650 0.0650 0.0650 0.0000 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 NFI GROUP INC NFI 267 21.6300 20.4400 21.1900 +0.9500 NOVAGOLD RESOURCES INC. J NG 51 13.4300 12.9800 13.0600 -0.2800 NEW GOLD INC. NGD 1067 2.5300 2.4200 2.4700 -0.0500 Newmont Corporation NGT 96 78.1100 76.3700 76.5800 -0.9400 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 5 1.2500 1.2400 1.2400 -0.0300 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.0900 1.0900 1.0900 -0.0100 Neo Lithium Corp. NLC 12 1.5600 1.5500 1.5600 -0.0200 NAMIBIA CRITICAL METALS INC NMI 30 0.2300 0.2300 0.2300 +0.0550 NEW MILLENNIUM IRON CORP. J NML 1679 0.3550 0.3250 0.3400 +0.0250 Nano One Materials Corp. NNO 0 2.6000 0.0000 North American Construction Group Ltd. NOA 43 14.2700 13.9300 14.2400 +0.4000 Noront Resources Ltd. NOT 5 0.1600 0.0000 Nouveau Monde Graphite Inc. NOU 29 0.7100 0.7100 0.7100 +0.0200 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NORTHLAND POWER INC. NPI 349 44.6300 44.0200 44.1000 +0.2200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 19.6300 19.6300 19.6300 +0.0900 North Peak Resources Ltd. NPR 0 0.3500 0.0000 48North Cannabis Corp. NRTH 5 0.1650 0.1650 0.1650 -0.0100 Naturally Splendid Enterprises Ltd. NSP 5 0.0750 0.0000 Nutrien Ltd. NTR 390 64.2000 62.7900 63.3900 +0.1300 New Pacific Metals Corp. New NUAG 2 7.1400 7.1000 7.1400 +0.1400 Numinus Wellness Inc. NUMI 15 0.7200 0.0000 NUVISTA ENERGY LTD. NVA 742 1.0200 0.9600 0.9700 -0.0500 NEOVASC INC. J NVCN 10 1.0700 1.0600 1.0600 -0.0600 Nuvei Corporation S.V. NVEI 5 60.2200 60.2200 60.2200 +0.0600 Nuvei Corporation S.V. USD NVEI.U 21 47.0100 46.6100 47.0100 +1.0100 Novo Resources Corp. NVO 5 2.3200 2.3200 2.3200 -0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 5 33.2700 33.2000 33.2700 +0.2000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 122 12.4900 12.2500 12.3600 +0.1000 NEXGEN ENERGY LTD. J NXE 397 2.5400 2.4100 2.4200 -0.0500 NexOptic Technology Corp. NXO 9 0.5100 0.5100 0.5100 -0.0900 Nexus Real Estate Investment Trust NXR.UN 0 1.9400 0.0000 Obsidian Energy Ltd. OBE 4 0.5600 0.0000 Oroco Resource Corp. OCO 0 1.4000 0.0000 Osisko Development Corp ODV 41 7.5500 7.4900 7.5000 +5.9220 Organic Garage Ltd. OG 4 0.2300 0.0000 OCEANAGOLD CORPORATION OGC 638 1.8400 1.7400 1.8300 +0.0300 OrganiGram Holdings Inc. OGI 3696 1.9400 1.7400 1.9200 +0.1200 Orla Mining Ltd. OLA 188 6.9000 6.5800 6.7100 -0.2500 Omai Gold Mines Corp OMG 41750 0.2100 0.2100 0.2100 -0.0500 ONCOLYTICS BIOTECH INC. ONC 131 4.7700 4.4300 4.6000 +0.1100 01 Communique Laboratory Inc. ONE 3 0.4200 0.0000 ONEX CORPORATION SV ONEX 8 70.7900 70.6500 70.6700 -0.6000 Optiva Inc. OPT 2 41.9100 41.8700 41.8700 -0.1300 OSISKO GOLD ROYALTIES LTD OR 23 14.6400 14.3500 14.3700 -0.1700 AURA MINERALS INC. J ORA 700 14.1000 14.1000 14.1000 +0.3500 Orezone Gold Corporation ORE 0 0.9200 0.0000 Orea Mining Corp. OREA 30 0.1150 0.1150 0.1150 +0.0050 Orca Gold Inc. ORG 6 0.5600 0.0000 OROCOBRE LIMITED ORDINARY J ORL 18 3.8300 3.7800 3.8000 +0.1100 Orestone Mining Corp. ORS 5 0.0700 0.0000 NORBORD INC. OSB 22 52.2000 51.2500 52.1600 +1.8100 Osino Resources Corp. OSI 5 1.3000 1.3000 1.3000 +0.0500 OSISKO MINING INC. J OSK 283 3.8500 3.7800 3.7900 -0.0900 OPEN TEXT CORPORATION OTEX 36 58.3300 57.5500 58.0500 +0.1600 Ovintiv Inc. OVV 305 17.6200 17.1300 17.3400 +0.1900 PAN AMERICAN SILVER CORP. PAAS 20 40.2400 39.0900 39.5300 -0.4600 Pacton Gold Inc. PAC 2 1.0200 1.0200 1.0200 -0.0100 Patriot One Technologies Inc. PAT 95 0.5700 0.5500 0.5500 -0.0100 COUNTERPATH CORPORATION J PATH 1 3.4800 3.4800 3.4800 -0.1000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15 105.3500 104.0400 105.3500 +0.9600 PURPOSE BEST IDEAS FUND ETF PBI 3 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 24.5600 0.0000 PharmaCielo Ltd. PCLO 28 1.3000 1.2900 1.3000 +0.0700 PRECISION DRILLING CORPORATION PD 26 27.4900 26.6300 26.7600 -0.2300 Invesco Canadian Dividend Index ETF PDC 62 26.2400 26.1700 26.2400 +0.2400 PURPOSE CORE DIVIDEND FUND ETF PDF 0 26.7300 0.0000 Palladium One Mining Inc. PDM 106 0.1800 0.1800 0.1800 +0.0150 Pure Energy Minerals Limited PE 0 0.9700 0.0000 PIERIDAE ENERGY LIMITED PEA 8 0.5000 0.0000 Chakana Copper Corp. PERU 0 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 367 2.9200 2.8100 2.8400 -0.1050 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.6700 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 22 10.7400 10.7300 10.7400 +0.0200 PREMIER GOLD MINES LIMITED J PG 141 2.6300 2.5900 2.6000 -0.0400 Pure Gold Mining Inc. PGM 76 2.5500 2.5100 2.5400 -0.0100 Photon Control Inc. PHO 68 1.8800 1.8100 1.8200 -0.0400 PHX ENERGY SERVICES CORP. PHX 2 1.9400 1.9400 1.9400 0.0000 Sprott Physical Gold Trust CAD PHYS 10 18.5800 18.5800 18.5800 -0.0500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 3 14.4400 14.3600 14.3600 -0.4000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7 4.6700 4.6500 4.6500 +0.0800 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.7700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 20.3600 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 54 18.7300 17.8900 18.0500 +0.2800 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 PARKLAND CORPORATION PKI 20 40.6200 39.4000 40.5100 +0.7400 Parkit Enterprise Inc. PKT 4 0.3900 0.0000 Pinnacle Renewable Energy Inc. PL 13 8.4300 8.3000 8.3100 -0.0200 PARK LAWN CORPORATION PLC 14 29.4500 29.0200 29.1000 +0.0400 Plurilock Security Inc. PLUR 7 0.0000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.5600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 3.6700 3.6500 3.6700 +0.0400 PIMCO Monthly Income Fund PMIF 314 20.1200 20.0900 20.1100 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 21.1000 0.0000 PIMCO Global Short Maturity Fund PMNT 12 19.7700 19.7500 19.7500 -0.0100 PERPETUAL ENERGY INC. PMT 6 0.0700 0.0000 PINE CLIFF ENERGY LTD. J PNE 6 0.3100 0.0000 Kraken Robotics Inc. PNG 3 0.5800 0.0000 POLYMET MINING CORP. J POM 4 4.7300 4.5500 4.7300 +0.2400 PARAMOUNT RESOURCES LTD. CLASS A POU 79 4.3500 4.0200 4.0700 -0.3300 POWER CORPORATION OF CANADA SV POW 1054 30.1500 29.4100 29.7600 +0.4600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 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 PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 PEMBINA PIPELINE CORPORATION PPL 847 33.5100 33.0600 33.2000 +0.0800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 22.1100 22.0900 22.0900 +0.1400 Pembina Pipeline Corporation PPL.PF.C 1 23.3900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 13.7200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 17.2400 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 15.3100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.0150 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 13.9200 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 24 20.0000 19.9100 19.9200 +0.1400 ProFound Medical Corp. PRN 31 24.3300 23.3800 23.8600 -0.5200 Pro Real Estate Investment Trust PRV.UN 33 5.8700 5.7900 5.8000 +0.0200 Prime Mining Corp. PRYM 1471 1.6000 1.6000 1.6000 +0.1500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 40 50.0000 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 8 18.5800 18.5700 18.5700 +0.0200 PetroShale Inc. PSH 4 0.1000 0.0000 PASON SYSTEMS INC. PSI 13 7.3300 7.2000 7.2000 -0.2600 PRAIRIESKY ROYALTY LTD. PSK 118 10.4500 10.1800 10.2000 -0.1800 Sprott Physical Silver Trust PSLV 46 10.8300 10.7200 10.8200 -0.0200 Purpose US Cash Fund PSU.U 3 100.0000 100.0000 100.0000 0.0000 POET Technologies Inc. PTK 4 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 37 3.3500 3.2000 3.2100 +0.0300 Protech Home Medical Corp. PTQ 1 1.6000 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 14.7400 0.0000 PRETIUM RESOURCES INC. J PVG 110 14.8100 14.4100 14.6100 -0.1300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 9.4800 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.5700 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.3700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 23.6600 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 1 0.0000 0.0000 PAREX RESOURCES INC. J PXT 241 18.8700 18.3600 18.5000 -0.3400 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.4900 0.0000 PyroGenesis Canada Inc. PYR 9 3.8700 3.6700 3.6700 -0.1100 PIZZA PIZZA ROYALTY CORP. PZA 54 9.1500 9.1100 9.1400 +0.0300 Mackenzie Canadian Aggregate Bond Index ETF QBB 5 108.4600 108.4600 108.4600 -0.5500 QUEBECOR INC. CL 'B' SV QBR.B 42 33.1700 32.5000 32.6800 0.0000 The Bitcoin Fund Class A units QBTC 110 29.7000 29.1600 29.4700 +0.7000 The Bitcoin Fund QBTC.U 59 22.9600 22.6600 22.7800 -0.4100 Mackenzie Canadian Equity Index ETF QCN 0 105.2400 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 30 0.1300 0.1250 0.1300 +0.0150 Quebec Precious Metals Corporation QPM 2 0.2100 0.0000 Invesco QQQ Index ETF QQC.F 3 99.9300 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 103.6300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 39 75.9800 74.7100 75.7300 +0.5900 Questor Technology Inc. QST 0 2.0600 0.0000 Quarterhill Inc. QTRH 57 2.6600 2.6400 2.6400 -0.0100 Quisitive Technology Solutions, Inc. QUIS 5 0.7700 0.0000 Qyou Media Inc. QYOU 9 0.0550 0.0000 STINGRAY GROUP INC. SV RAY.A 38 6.5900 6.4500 6.5200 +0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 4 90.6100 90.6100 90.6100 +0.5600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.9400 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RF Capital Group Inc. RCG 16 1.6100 1.5800 1.6000 -0.0200 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 10.7600 0.0000 RF Capital Group Inc. F/R C PR RCG.PR.C 0 9.6500 0.0000 RICHELIEU HARDWARE LTD. RCH 8 37.3600 36.7100 36.9000 -0.5400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 240 61.3100 60.0600 61.0700 +1.0300 Rock Tech Lithium Inc. RCK 0 1.0000 0.0000 Radisson Mining Resources Inc. RDS 3 0.1750 0.0000 Real Matters Inc. REAL 199 19.0100 18.3300 18.6100 -0.0300 The Real Brokerage Inc. REAX 0 2.0500 0.0000 Reconnaissance Energy Africa Ltd. RECO 55 1.9700 1.9600 1.9600 +0.4300 RECIPE UNLIMITED CORPORATION RECP 3 17.2600 17.2500 17.2600 +0.5000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 418 18.1700 17.7900 18.0200 +0.2700 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 3 0.2350 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 35 7.6900 7.2600 7.5100 +0.3000 ROYAL HELIUM LTD. RHC 2 0.2800 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 22.0900 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 13 16.5200 16.5100 16.5100 -0.0100 Canopy Rivers Inc. RIV 52 1.0600 1.0100 1.0600 -0.0200 TRANSALTA RENEWABLES INC. RNW 63 17.7700 17.5700 17.6100 +0.0700 Roots Corporation ROOT 22 2.0600 2.0200 2.0400 +0.1700 ROXGOLD INC. J ROXG 347 1.7400 1.6800 1.6900 -0.0600 Replicel Life Sciences Inc. RP 4 0.2950 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 96 19.8400 19.6800 19.8400 +0.1900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 63.8400 63.8400 63.8400 +1.1500 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.8000 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 19.9800 0.0000 ROGERS SUGAR INC. RSI 128 5.6800 5.6000 5.6500 +0.0800 RESAAS Services Inc. RSS 3 0.2800 0.0000 Radient Technologies Inc. RTI 4 0.1100 0.0000 RUSSEL METALS INC. RUS 15 21.4100 21.1400 21.2700 +0.0200 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 1 22.7500 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 29.6000 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 750 107.1800 105.6100 105.8300 -0.3800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 20.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.9500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 21.1000 0.0000 Razor Energy Corp. RZE 58 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 396 0.3350 0.3200 0.3250 -0.0050 SAPUTO INC. SAP 28 36.8100 36.0300 36.8100 +0.7700 SABINA GOLD & SILVER CORP. J SBB 241 2.7700 2.6400 2.6800 -0.1000 Silver Bear Resources plc SBR 3 0.1250 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 187 3.6300 3.3600 3.5700 +0.1900 Score Media and Gaming Inc. SCR 148 1.6500 1.5000 1.5700 +0.1100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 32 25.2200 24.8700 25.0000 -0.4500 SECURE ENERGY SERVICES INC. J SES 167 2.4900 2.3800 2.4200 +0.0100 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Slate Grocery REIT SGR.UN 2 12.2500 12.1500 12.1500 0.0000 SURGE ENERGY INC. J SGY 1926 0.2950 0.2850 0.2950 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 5 0.0900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 30 1419.6200 1385.2000 1385.2000 -10.0400 SIENNA SENIOR LIVING INC. SIA 46 13.7300 13.5800 13.6600 +0.0800 SPROTT INC. SII 20 39.4100 39.0100 39.2800 -0.2100 SilverCrest Metals Inc. SIL 11 11.8900 11.6300 11.6400 -0.4700 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 30 14.0600 13.9200 13.9500 -0.0100 STELLA-JONES INC. SJ 5 44.8900 44.8100 44.8100 +0.2700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 675 23.7000 22.8700 23.5000 +0.5100 Skeena Resources Limited SKE 13 2.6000 2.6000 2.6000 -0.0100 Strikepoint Gold Inc. SKP 52 0.2050 0.2000 0.2050 -0.0050 SKRR Exploration Inc. SKRR 3 0.3750 0.0000 SUN LIFE FINANCIAL INC. SLF 613 57.6200 56.5100 56.5800 -0.6600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.4200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.3200 0.0000 Standard Lithium Ltd. SLL 91 2.5000 2.5000 2.5000 -0.1800 Solaris Resources Inc. SLS 1 5.3300 5.3300 5.3300 +0.1800 SIERRA METALS INC. J SMT 5 3.7800 3.7500 3.7700 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 102 13.2400 13.1200 13.1600 -0.0400 Search Minerals Inc. SMY 8 0.0700 0.0000 SNC - LAVALIN GROUP INC. SNC 78 23.9000 23.4200 23.4700 +0.2400 Solar Alliance Energy Inc. SOLR 15 0.0500 0.0000 SOPerior Fertilizer Corp. SOP 5 0.0250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 62 4.2900 4.2200 4.2400 +0.0400 SUNOPTA, INC. SOY 42 13.2500 12.8700 13.1400 +0.1900 SUPERIOR PLUS CORP. SPB 115 12.7500 12.5000 12.5000 +0.0200 Spark Power Group Inc. SPG 0 1.3500 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SRHI Inc. SRHI 2 0.2850 0.0000 SRHI Inc. Wts. SRHI.WT 5 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 116 24.5800 24.1000 24.2400 +0.1700 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 141 9.8900 9.6200 9.7300 -0.1000 SSR Mining Inc. SSRM 107 25.4100 24.7900 25.2000 +0.0100 Sangoma Technologies Corporation STC 0 2.8900 0.0000 STELCO HOLDINGS INC. STLC 76 17.8500 17.3100 17.3100 -0.3700 STANTEC INC. STN 10 39.5800 39.0800 39.5300 +0.7000 SUNCOR ENERGY INC. SU 5788 21.5700 20.7800 21.3700 +0.3900 Supernova Metals Corp. SUPR 3 0.3050 0.0000 Surge Copper Corp. SURG 1 0.4100 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Silver One Resources Inc. SVE 2 0.6800 0.0000 Storagevault Canada Inc. SVI 48 4.0900 3.8700 4.0000 +0.0800 SILVERCORP METALS INC. J SVM 280 8.0400 7.6600 7.7600 -0.2000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 7 12.3500 12.2200 12.2200 -0.1500 SIERRA WIRELESS, INC. SW 11 19.8200 19.5700 19.7900 +0.1700 SUPREMEX INC. SXP 9 1.7000 1.6900 1.7000 +0.0300 StageZero Life Sciences Ltd. SZLS 0 0.7400 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 50 0.0600 0.0600 0.0600 -0.0300 TELUS CORPORATION T 1229 25.5300 25.0400 25.3800 +0.3700 TRANSALTA CORPORATION TA 220 9.1700 8.9700 9.0800 +0.1200 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 14.7100 0.0000 Tetra Bio Pharma Inc. TBP 14 0.1950 0.1950 0.1950 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 15 19.5000 19.0100 19.5000 +0.7100 Tricon Residential Inc. TCN 11 11.0700 10.9900 11.0200 +0.0200 TECSYS INC.J TCS 4 40.3900 40.0000 40.3900 +0.3900 TRICAN WELL SERVICE LTD. TCW 136 1.3900 1.3500 1.3500 -0.0300 TORONTO-DOMINION BANK (THE) TD 1838 71.7200 70.4300 70.7000 -0.0800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 19.5700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 19.5700 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 4 25.7700 25.7700 25.7700 +0.1300 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.0200 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.2100 0.0000 TD Global Technology Leaders Index ETF TEC 5 23.9300 23.7800 23.7800 -0.0300 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1009 22.6400 21.6700 22.4400 +0.8900 FluroTech Ltd. TEST 3 0.2250 0.0000 Tervita Corporation TEV 6 2.2600 2.1800 2.1800 +0.0400 TIMBERCREEK FINANCIAL CORP. TF 23 8.8300 8.7800 8.7900 -0.0800 TFI INTERNATIONAL INC. TFII 26 67.0700 66.4800 66.6100 +1.3100 TD Active Global Enhanced Dividend ETF TGED 10 17.6900 17.6400 17.6800 -0.0500 TRANSGLOBE ENERGY CORPORATION J TGL 1004 1.2900 0.8000 0.8200 +0.1600 The Green Organic Dutchman Holdings Ltd. TGOD 82 0.3200 0.3200 0.3200 -0.0200 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WA 3 0.0550 0.0000 TD Active Global REIT Equity ETF TGRE 0 15.0200 0.0000 TERANGA GOLD CORPORATION J TGZ 130 14.5200 14.0300 14.0700 -0.5000 THERATECHNOLOGIES INC. TH 33 2.9900 2.9600 2.9800 -0.0400 TOROMONT INDUSTRIES LTD. TIH 8 90.7200 90.7200 90.7200 +1.3700 TD Active Global Infrastructure Equity ETF TINF 0 16.5000 0.0000 TASEKO MINES LIMITED TKO 409 1.4100 1.2900 1.3000 -0.0900 Tarku Resouces Ltd. TKU 3 0.1800 0.0000 Troilus Gold Corp. TLG 3 1.1350 0.0000 TALON METALS CORP. J TLO 4 0.3300 0.0000 Theralase Technologies Inc. Wts. TLT.WT 20 0.0850 0.0850 0.0850 -0.0250 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 62 27.7800 27.7200 27.7300 +0.2700 TITAN MEDICAL INC. TMD 37 1.8700 1.7200 1.7200 -0.1000 TRILOGY METALS INC. J TMQ 1 2.5400 2.5400 2.5400 -0.0800 TMAC RESOURCES INC. J TMR 33 1.3000 1.2700 1.2800 +0.0500 TRANSATLANTIC PETROLEUM LTD. J TNP 1 0.3500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 40 6.5300 6.4700 6.5300 +0.0100 Tanzanian Gold Corporation TNX 24 0.8200 0.8000 0.8000 -0.0400 TORC OIL & GAS LTD. TOG 1095 2.3400 2.1800 2.1800 -0.1100 TOTAL ENERGY SERVICES INC. TOT 32 3.2100 3.0700 3.1100 -0.1000 TOURMALINE OIL CORP. TOU 1014 18.0700 17.2500 17.2800 -0.8400 SPIN MASTER CORP. SV TOY 19 30.3300 30.0600 30.1200 -0.3500 TD ACTIVE PREFERRED SHARE ETF TPRF 16 8.7300 8.7300 8.7300 +0.1000 TD U.S. Equity Index ETF TPU 1 27.3000 27.3000 27.3000 +0.4200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 59.9200 0.0000 Troubadour Resources Inc. TR 6 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 136 103.8400 102.9100 103.4500 -0.0100 TRILLIUM THERAPEUTICS INC. J TRIL 71 24.1800 23.2000 23.2900 -0.4800 TC ENERGY CORPORATION TRP 896 58.6600 58.0300 58.1400 -0.0200 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 8.7800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 14.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.3600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.9600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 286 14.0300 13.2800 13.7200 +0.7100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 149 6.3900 6.1400 6.3300 +0.2500 Trisura Group Ltd. TSU 1 79.9000 0.0000 Teuton Resources Corp. TUO 0 2.8000 0.0000 TREVALI MINING CORPORATION J TV 6999 0.2050 0.1950 0.2000 +0.0050 Trevali Mining Corporation Wts. TV.WT 10 0.0600 0.0600 0.0600 +0.0600 TAMARACK VALLEY ENERGY LTD. J TVE 777 0.9600 0.9400 0.9600 -0.0100 TerraVest Industries Inc. TVK 1 15.6200 15.6200 15.6200 +0.4200 Tidewater Midstream and Infrastructure Ltd. TWM 873 0.7200 0.7000 0.7100 -0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 41 20.2500 20.1800 20.2200 +0.0400 TOREX GOLD RESOURCES INC. J TXG 51 20.0500 19.2900 19.9900 +0.2400 TOUCHSTONE EXPLORATION INC. TXP 335 2.2500 2.1400 2.2000 +0.1500 URANIUM PARTICIPATION CORPORATION U 170 4.1400 4.0800 4.1000 +0.0100 UEX CORPORATION J UEX 265 0.1600 0.1550 0.1550 -0.0050 DOMTAR CORPORATION UFS 13 40.1000 39.5000 39.5700 +0.0900 UGE International Ltd. UGE 5 1.8400 1.8400 1.8400 +0.5300 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 26.0900 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 7 41.1800 41.1600 41.1600 +0.0400 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 20 8.4300 8.0600 8.0700 -0.3300 Uranium Royalty Corp. URC 10 1.1500 1.1500 1.1500 +0.0300 UR-ENERGY INC. J URE 80 0.7100 0.6900 0.7000 0.0000 Americas Gold and Silver Corporation USA 28 3.6200 3.5500 3.6100 -0.0500 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 24.5900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 15.1000 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 16.2400 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 36.9100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 257 27.1600 27.1200 27.1500 +0.0200 Vanguard Balanced ETF Portfolio VBAL 52 28.4600 28.4000 28.4000 +0.0100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 5 28.0400 28.0300 28.0400 +0.0700 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 9 26.6900 26.6500 26.6900 +0.0700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 6 26.6200 26.6200 26.6200 +0.0700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 35 37.2200 37.1200 37.2200 +0.1700 Vanguard Conservative Income ETF Portfolio VCIP 6 27.9900 27.9800 27.9900 +0.0500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 19 35.1100 35.0500 35.0600 +0.1400 Vanguard Conservative ETF Portfolio VCNS 27 28.1000 28.0800 28.0800 +0.0400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 37.4200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 46 33.2000 33.1000 33.1100 +0.1200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 87 38.1200 37.8300 37.8300 +0.1200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13 42.4800 42.3000 42.3000 -0.1000 Pasofino Gold Limited VEIN 1 0.1700 0.0000 Vanguard All-Equity ETF Portfolio VEQT 45 31.2600 31.1000 31.1000 -0.0400 VERMILION ENERGY INC. VET 167 5.6000 5.3900 5.5400 +0.0800 VILLAGE FARMS INTERNATIONAL, INC. VFF 21 13.9800 13.2700 13.6800 +0.3400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 75 84.2200 84.1300 84.1400 -0.0400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.9000 0.0000 Victoria Gold Corp. VGCX 96 12.9400 12.4900 12.5400 -0.5000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 61.0700 61.0200 61.0700 +0.0900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 33 46.7900 46.6500 46.7500 +0.0500 Vanguard Growth ETF Portfolio VGRO 358 28.7700 28.6700 28.6700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 27.0400 0.0000 VISTA GOLD CORP. VGZ 2 1.3000 1.2700 1.2700 -0.0200 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 719 6.0000 5.7200 5.9100 +0.1000 Visionstate Corp. VIS 2 0.0500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 43 30.1900 30.0500 30.0500 -0.0400 Vivo Cannabis Inc. VIVO 818 0.1700 0.1600 0.1600 +0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 29.8000 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 13 1.9300 1.8600 1.9300 +0.0500 Viemed Healthcare, Inc. VMD 34 12.4300 11.9200 11.9600 -0.5000 5N PLUS INC. VNP 11 2.4100 2.3500 2.4100 -0.0700 ValOre Metals Corp. VO 8 0.2700 0.0000 Vox Royalty Corp. VOX 0 2.4200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 19 30.7600 30.5900 30.7600 +0.3300 Vanguard Retirement Income ETF VRIF 36 25.9800 25.9400 25.9400 +0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 48 24.4300 24.4100 24.4300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 25.1200 25.1000 25.1200 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 22 61.8800 61.5400 61.5400 -0.1200 Vanstar Mining Resources Inc. VSR 0 1.5100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 80 66.5500 66.2200 66.2400 -0.1600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 69.2900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 44.4900 44.3900 44.3900 -0.0100 Vaxil Bio Ltd. VXL 9 0.0850 0.0000 Vizsla Resources Corp. VZLA 3025 1.4300 1.4300 1.4300 -0.0600 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.2400 0.0000 WASTE CONNECTIONS, INC. WCN 146 131.9800 130.2800 130.3100 -1.0800 WHITECAP RESOURCES INC. J WCP 592 4.0500 3.9400 4.0000 0.0000 WESDOME GOLD MINES LTD. WDO 330 11.2600 10.7300 10.7600 -0.4200 The Westaim Corporation WED 2 2.3500 2.3500 2.3500 +0.0400 CANOPY GROWTH CORPORATION J WEED 483 37.5400 35.7700 36.8100 +0.3800 WESTERN FOREST PRODUCTS INC. WEF 2126 1.0200 0.9300 1.0100 +0.0700 WELL Health Technologies Corp. WELL 485 7.2500 6.9000 6.9500 +0.0600 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 179 78.1200 75.3700 78.0000 +2.7400 White Gold Corp. WGO 6 0.7500 0.7500 0.7500 -0.0200 Whitehorse Gold Corp. WHG 0 0.0000 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 15 14.1700 13.9100 13.9600 +0.0700 WPT Industrial REIT WIR.UN 10 18.2300 17.9100 17.9100 +0.0100 WAJAX CORPORATION WJX 29 17.5300 17.2800 17.3700 +0.2000 Willow Biosciences Inc. WLLW 6 0.6000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 91 0.8300 0.8200 0.8300 +0.0100 WeedMD Inc. WMD 31 0.3500 0.3400 0.3400 +0.0100 WESTON LTD. GEORGE WN 11 97.5500 96.4600 97.5500 +0.8300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.2300 0.0000 WINPAK LIMITED WPK 1 42.2000 0.0000 Wheaton Precious Metals Corp. WPM 206 53.8100 51.7800 52.2800 -1.2100 WESTPORT FUEL SYSTEMS INC. WPRT 17 5.1100 4.9500 4.9800 -0.1600 WESTERN COPPER AND GOLD CORPORATION J WRN 145 1.6700 1.6000 1.6000 -0.0700 WSP GLOBAL INC. WSP 212 112.2800 104.1600 108.1600 +11.4400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 43 16.6200 16.0100 16.0300 -0.3600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.4700 0.0000 TMX GROUP LIMITED X 5 128.2700 127.9200 127.9200 -0.0800 GOLDMONEY INC. XAU 25 2.4800 2.3600 2.3800 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 29 30.5700 30.4800 30.4800 -0.0500 iShares Core Balanced ETF Portfolio XBAL 8 25.4500 25.4500 25.4500 +0.0500 iShares Core Canadian Universe Bond Index ETF XBB 165 33.2900 33.2600 33.2900 +0.0300 Xebec Adsorption Inc. XBC 69 6.3800 6.2000 6.3000 +0.2800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 13.4400 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 44 22.6700 22.6200 22.6700 +0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 16.2500 16.2200 16.2500 +0.0300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 77 19.8700 19.8000 19.8600 +0.1500 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 92 24.4700 24.3400 24.3600 +0.1100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 20.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 44 30.1700 29.9800 29.9800 +0.1100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 18 32.6700 32.5400 32.5400 -0.0400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1320 5.7100 5.5700 5.6700 +0.0400 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 527 20.0000 19.8800 19.8800 +0.1200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 11 36.1400 36.1400 36.1400 -0.0600 iShares Core Equity ETF Portfolio XEQT 9 23.3900 23.3900 23.3900 +0.0700 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.7800 23.7800 23.7800 -0.0500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 44 38.6200 38.4800 38.4800 -0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 189 20.1200 20.1100 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 53 23.1900 23.1600 23.1700 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 133 20.2000 19.7200 19.7800 -0.3100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 4 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 30 23.1600 23.1300 23.1300 +0.0400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.5700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 57.5900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 17 27.2200 27.2200 27.2200 -0.0500 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 6 23.4000 23.3700 23.4000 +0.1300 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 18.8200 18.7700 18.7700 -0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 253 27.8100 27.7200 27.7300 +0.0700 ISHARES INDIA INDEX ETF UN XID 1 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 17 26.8300 26.7800 26.8300 +0.0500 iShares Core Income Balanced ETF Portfolio XINC 4 21.3900 21.3900 21.3900 +0.0300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 71 43.6400 43.0300 43.1900 +0.3400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1183 26.1400 26.0200 26.0400 +0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 68 27.1200 27.0200 27.0700 +0.0200 Auxly Cannabis Group Inc. XLY 150 0.3050 0.3000 0.3050 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 20 17.6300 17.5100 17.5600 -0.1500 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 35.7000 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 27.5800 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 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 12 43.9500 43.7400 43.8000 -0.1200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 16.7700 16.7700 16.7700 +0.1400 iShares High Quality Canadian Bond Index ETF XQB 30 21.9400 21.9400 21.9400 -0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 52 98.1100 97.7700 97.9500 +0.3700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 53 27.3000 27.2200 27.2700 +0.0500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 14 16.5200 16.5200 16.5200 +0.1000 iShares Core Canadian Short Term Bond Index ETF XSB 21 28.2000 28.1800 28.2000 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 43 20.0200 20.0200 20.0200 +0.0500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 21.3700 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 15 19.8800 19.8700 19.8800 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 12 19.0300 19.0300 19.0300 +0.0800 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 551 39.8600 39.6200 39.7400 +0.0500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 20.0000 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 65.2900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 37.4500 37.2800 37.2800 +0.2600 EXCO TECHNOLOGIES LTD. XTC 19 8.7700 8.5200 8.5200 +0.2200 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.7700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 57 59.0000 58.6800 58.6800 -0.3200 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 32 29.1100 28.8800 29.0900 +0.3600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 35.2400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 60.7300 60.4300 60.4300 -0.3000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 5 8.9700 8.9700 8.9700 +0.1000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 12.2000 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YDx Innovation Corp. YDX 5 0.1100 0.1100 0.1100 -0.0300 Ynvisible Interactive Inc. YNV 87 0.4700 0.4700 0.4700 +0.1900 YAMANA GOLD INC. YRI 2021 7.1800 6.9900 7.0300 -0.1100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 148 16.5900 16.5800 16.5900 +0.0300 BMO Balanced ETF ZBAL 0 34.5700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 25.3400 25.3000 25.3000 +0.0500 Zimtu Capital Corp. ZC 0 0.2200 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 32.9100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 38 17.5300 17.5000 17.5300 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 23.5100 23.5100 23.5100 +0.0900 BMO Conservative ETF ZCON 1 33.9600 33.9600 33.9600 +0.0100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 63 14.5900 14.5700 14.5800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 36 17.3500 17.3500 17.3500 +0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 24 19.1600 19.1600 19.1600 +0.0300 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 21.9700 21.9500 21.9500 -0.0100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 21 16.4700 16.4200 16.4200 +0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 18 31.0300 31.0200 31.0300 +0.1700 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 39 19.6700 19.5900 19.5900 -0.0200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 327 29.0800 28.8900 28.8900 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 17 23.5000 23.3600 23.3800 +0.2000 ZEN Graphene Solutions Ltd. ZEN 3 1.6800 0.0000 Zenabis Global Inc. ZENA 59 0.0500 0.0500 0.0500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 29.8000 29.7300 29.8000 -0.1200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 15 24.2200 24.1400 24.1400 -0.1800 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 47 19.9400 19.8800 19.9000 +0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 17.3400 17.3400 17.3400 +0.0200 BMO SIA Focused North American Equity Fund ZFN 0 33.7500 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.5500 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 18 21.4200 21.4200 21.4200 +0.0100 BMO Gov Bond Index ETF ZGB 4 54.8900 54.8900 54.8900 -0.3000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 77.7100 77.7100 77.7100 -0.9600 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 37.2700 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 44.6500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 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 13.1700 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 20.3800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 29.9600 29.9600 29.9600 +0.4000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 76.7500 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 17 34.7100 34.5500 34.7100 +0.3400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 25 20.1800 20.1800 20.1800 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.7500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 39.5400 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 16.0200 0.0000 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 1 15.9400 0.0000 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 2 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 11 17.8900 17.8800 17.8900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 455 9.7400 9.6400 9.7300 +0.0800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 13.4500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 23 91.1500 90.7400 90.9200 +0.3200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 22.3600 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 19.3500 0.0000 BMO Short-Term Bond Index ETF ZSB 0 51.4000 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 196 52.2300 51.8800 51.9300 -0.2200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 39.7600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 50.4400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 14 53.7500 53.7500 53.7500 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 12 25.6400 25.6400 25.6400 +0.1700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 23.5100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 52.8700 52.8700 52.8700 +0.0100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 70.9900 70.9900 70.9900 +0.1700 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0600 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 49.2100 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 23.9000 0.0000 BMO MSCI EAFE Value Index ETF ZVI 0 16.5900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 8 23.7500 23.7500 23.7500 +0.2800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 254 17.6000 17.5300 17.5500 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 31 16.3900 16.3400 16.3400 +0.1200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 17.7600 17.7300 17.7300 -0.0500 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 20 20.1600 20.0500 20.0500 -0.1000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 2 24.5800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 16.5000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.0200 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 20 12.3100 12.3100 12.3100 +0.0600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 24 24.5500 24.1900 24.3300 -0.1000 Trades: 71,905 Total Volume: 24,396,434 Total Value: $294,438,810 Advanced: 460 Declined: 302 Unchanged: 3,598 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.