Pure Trading Daily Market Summary December 04 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 300 0.0550 0.0500 0.0500 0.0000 Aftermath Silver Ltd. AAG 13 1.0000 1.0000 1.0000 +0.0800 ATI Airtest Technologies Inc. AAT 2 0.0650 0.0000 ADVANTAGE OIL & GAS LTD. AAV 382 2.0000 1.9400 1.9500 +0.0100 Azincourt Energy Corp. AAZ 5 0.0250 0.0000 Aben Resources Ltd. ABN 0 0.1450 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 43 13.1800 13.0600 13.1100 -0.1400 BARRICK GOLD CORPORATION ABX 1724 30.9600 29.7200 30.0200 -0.3600 AIR CANADA VOTING AND VARIABLE VOTING AC 3422 28.2300 27.4700 27.4900 +0.2700 Aurora Cannabis Inc. ACB 555 15.5300 13.7000 13.8300 -0.6100 ATCO LTD. CL 'I' NV ACO.X 29 38.7900 38.3400 38.7600 +0.3100 AUTOCANADA INC. ACQ 8 30.1000 29.6800 30.0000 +0.1500 Acasti Pharma Inc. ACST 9 0.3850 0.3850 0.3850 -0.0850 Aurora Solar Technologies Inc. ACU 76 0.2800 0.2800 0.2800 +0.0300 Alaris Equity Partners Income Trust AD.UN 5 14.8900 14.7800 14.8900 +0.4100 ADCORE INC. ADCO 17 0.4800 0.4800 0.4800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 10.7500 10.7500 10.7500 -0.0900 Adamera Minerals Corp. ADZ 5 0.0900 0.0000 Adventus Mining Corporation ADZN 0 0.9400 0.0000 Aegis Brands Inc. AEG 2 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 55 88.6300 87.4600 88.2200 -0.6900 AETERNA ZENTARIS INC. AEZS 55 0.5400 0.5400 0.5400 -0.0400 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Alphamin Resources Corp. AFM 0 0.2500 0.0000 AG GROWTH INTERNATIONAL INC. AFN 9 33.3300 32.2300 33.3300 +1.6800 Amarillo Gold Corporation AGC 3 0.3100 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 66 5.7400 5.6900 5.7200 +0.0300 African Gold Group, Inc. AGG 2 0.1800 0.0000 ALAMOS GOLD INC. J AGI 310 11.2900 11.0200 11.1800 -0.0100 Apollo Healthcare Corp. Cl. B AHC 0 1.9000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 12.3000 12.2700 12.2800 -0.0800 ALTUS GROUP LIMITED AIF 35 49.5000 48.9500 49.0700 -0.2800 AIMIA INC. AIM 32 4.0700 3.9400 4.0400 +0.1100 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 0.3250 0.0000 Akumin Inc. CAD AKU 0 4.2000 0.0000 ALTAGAS LTD. ALA 313 19.1100 18.8900 18.9800 +0.1500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 16.2100 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 0 24.2700 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 17.4800 0.0000 ALTIUS MINERALS CORPORATION ALS 20 12.7000 12.5900 12.6800 +0.2200 Altamira Gold Corp. ALTA 165 0.1550 0.1550 0.1550 -0.0250 ALMADEN MINERALS LTD. AMM 85 1.0400 0.9600 0.9800 -0.0900 Amex Exploration Inc. AMX 1 3.2300 0.0000 AZUCAR MINERALS LTD AMZ 4 0.1850 0.0000 Andlauer Healthcare Group Inc. AND 133 42.5900 38.8900 40.1500 +2.4000 ANACONDA MINING INC. J ANX 4 0.5100 0.0000 AFRICA OIL CORP. J AOI 37 1.1500 1.1300 1.1500 +0.0400 Ascot Resources Ltd. AOT 40 1.1300 1.1000 1.1300 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 49 41.4100 40.9200 41.4100 +0.4200 APHRIA INC. J APHA 712 11.2900 10.7700 10.8500 +0.0200 Appili Therapeutics Inc. APLI 2 1.2400 1.2100 1.2400 -0.0200 Altiplano Metals Inc. APN 4 0.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 10 10.9400 10.8000 10.9400 +0.1000 APTOSE BIOSCIENCES INC. APS 28 8.3000 7.8000 7.8000 -0.3100 AQUILA RESOURCES INC. J AQA 100 0.1200 0.1200 0.1200 +0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 1074 20.6100 20.4200 20.5200 -0.0800 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 5 0.0000 0.0000 Aquarius AI Inc. AQUA 4 0.1000 0.0000 ARGONAUT GOLD INC. J AR 85 2.4800 2.4700 2.4700 -0.0100 AECON GROUP INC. ARE 53 16.6300 16.3400 16.6100 +0.2900 Aurania Resources Ltd. ARU 9 3.9600 3.9000 3.9100 +0.1600 ARC RESOURCES LTD. ARX 1629 6.0500 5.7800 5.9600 +0.1600 Avino Silver & Gold Mines Ltd. ASM 48 1.2600 1.2400 1.2600 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 1734 0.0350 0.0300 0.0350 +0.0050 AcuityAds Holdings Inc. AT 117 8.5800 8.0000 8.1200 -0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 29 22.1900 21.9100 22.1900 +0.3600 ATAC Resources Ltd. ATC 3 0.2600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 43.1600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 457 44.1700 43.7800 44.0800 -0.0900 ATHABASCA OIL CORPORATION J ATH 1636 0.1600 0.1550 0.1550 +0.0050 ATLANTIC POWER CORPORATION ATP 31 2.6600 2.6100 2.6600 +0.0300 ARITZIA INC. SV ATZ 205 24.8200 24.0500 24.7900 +0.6000 GOLDEN MINERALS COMPANY J AUMN 0 0.7200 0.0000 Aurcana Silver Corporation AUN 10 0.9400 0.9400 0.9400 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 121 19.4200 19.0000 19.0500 -0.0600 AVALON ADVANCED MATERIALS INC. J AVL 1070 0.1100 0.1050 0.1100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 33.3900 33.3900 33.3900 +0.3300 Arcwest Exploration Inc. AWX 2 0.0500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 17.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 9 11.3500 11.2300 11.3400 +0.3200 Alexco Resources Corp. AXU 37 3.1700 3.1000 3.1400 -0.0300 Aya Gold & Silver Inc. AYA 2 2.9500 2.8900 2.8900 -0.0800 Else Nutrition Holdings Inc. BABY 45 4.4000 4.0600 4.0600 -0.2100 BADGER DAYLIGHTING LTD. BAD 10 41.4000 39.4900 41.0200 +1.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 457 54.4300 53.1700 54.4200 +1.3800 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 36 BAM.PF.C 0 22.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 16.6400 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 0 25.1800 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 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 1 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 26 BAM.PR.T 0 14.5300 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 11208 10.9100 9.4900 10.8600 +1.2700 BOMBARDIER INC. CL 'A' MV BBD.A 120 0.8800 0.8100 0.8400 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 16391 0.5100 0.4950 0.5000 +0.0050 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8300 0.0000 BBTV Holdings Inc. BBTV 39 12.5000 12.5000 12.5000 -0.2500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 25 50.4500 48.8000 49.8600 +1.2400 BCE INC. BCE 574 57.3300 56.7000 57.3100 +0.5600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 13.8500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 13.5000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 13.4900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.5000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 12.4300 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 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 13.9000 13.9000 13.9000 +0.5600 Builders Capital Mortgage Corp. BCF 1 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 0 16.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.7100 0.0000 BIRD CONSTRUCTION INC. BDT 50 7.3300 7.2500 7.3200 +0.1100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 35.3000 35.3000 35.3000 +0.2400 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.5400 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 100 76.9300 74.9900 75.4100 -1.6600 Brookfield Renewable Corporation A Exch BEPC 61 94.9600 92.8600 93.2100 -1.5200 Invesco ESG Canadian Core Plus Bond ETF BESG 2 20.2400 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 111 25.5300 24.6000 25.4600 +0.7200 Bayhorse Silver Inc. BHS 500 0.1000 0.1000 0.1000 -0.0100 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 0 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 147 65.6400 64.8400 65.4300 +1.0200 Brookfield Infrastructure Corporation A Exch BIPC 32 87.3500 85.1500 87.3300 +2.2700 BIRCHCLIFF ENERGY LTD. BIR 1341 1.9900 1.9100 1.9100 -0.0100 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 22.7500 0.0000 Bitfarms Ltd. BITF 3 0.6700 0.0000 BLACK IRON INC. J BKI 4 0.1750 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 334 24.8000 23.7800 24.5600 +0.8600 BELLUS HEALTH INC. BLU 47 4.1100 3.7700 4.0300 +0.2300 BORALEX INC. CL 'A' BLX 105 40.4400 39.4800 39.6500 -0.3700 MacDonald Mines Exploration Ltd. BMK 30 0.0700 0.0700 0.0700 -0.0100 BANK OF MONTREAL BMO 643 98.6000 97.4500 98.1100 +0.4700 BMO B Pr Ser 44 BMO.PR.E 1 21.5100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.8200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 19.5600 0.0000 Battle North Gold Corporation BNAU 1 1.8600 1.8600 1.8600 -0.0300 BENGAL ENERGY LTD. J BNG 620 0.0300 0.0300 0.0300 +0.0050 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 2015 67.7300 66.3800 67.5200 +1.0200 BNS Pr Series 40 NVCC BNS.PR.I 0 22.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 5 18.1600 18.0000 18.0000 +0.2800 Backstageplay Inc. BP 1 0.0500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 12 10.4100 10.3000 10.3600 -0.0300 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 3 18.1000 18.0500 18.1000 +0.4500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 4 17.3000 17.3000 17.3000 +0.7000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 11.8900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 12.4700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 13.3500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 340 19.9700 19.4500 19.7200 +0.1600 Bragg Gaming Group Inc. BRAG 74 1.1200 0.9900 1.1200 +0.1000 Blackrock Gold Corp. BRC 5 0.6500 0.0000 Bridgemarq Real Estate Services Inc. BRE 3 14.8400 14.7100 14.8400 -0.0100 Bayshore Petroleum Corp. BSH 4 0.0050 0.0000 BELO SUN MINING CORP. J BSX 278 0.9700 0.9200 0.9200 -0.0700 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 24 3.7500 3.7000 3.7500 +0.0400 BAYTEX ENERGY CORP. BTE 4998 0.7200 0.6800 0.7200 +0.0500 B2GOLD CORP. J BTO 2670 7.3300 7.0900 7.1300 -0.1700 BURCON NUTRASCIENCE CORPORATION J BU 207 2.7500 2.4100 2.7400 +0.3900 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.6100 0.0000 Boyd Group Services Inc. BYD 6 216.0900 213.0200 216.0200 +4.4500 Contact Gold Inc. C 23050 0.1000 0.1000 0.1000 -0.0100 CAE INC. CAE 218 33.2700 32.3700 33.0800 +0.8900 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 118 50.5600 50.1300 50.4200 +0.1600 Evolve Automobile Innovation Index FD Hedged CARS 2 0.0000 0.0000 CASCADES INC. CAS 124 15.5900 14.8300 15.5500 +0.7900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.5400 0.0000 Colibri Resource Corporation CBI 6 0.0450 0.0000 Clear Blue Technologies International Inc. CBLU 3 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 19.1300 19.1100 19.1100 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 0 95.3500 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 59.0700 58.6700 58.8900 +0.5400 CAMECO CORPORATION CCO 968 14.1500 13.1000 14.1500 +1.1700 Canada Silver Cobalt Works Inc. CCW 3 0.5400 0.0000 Ceridian HCM Holding Inc. CDAY 5 123.8500 123.0900 123.7600 +1.9500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 43 26.5000 26.4600 26.4900 +0.1400 CENTAMIN PLC. ORDINARY CEE 34 2.1700 2.1100 2.1200 -0.0700 Sprott Physical Gold and Silver Trust CAD CEF 16 23.3900 23.1100 23.2500 -0.1200 CERVUS EQUIPMENT CORPORATION CERV 2 12.0500 12.0000 12.0000 +0.0800 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.1700 0.0000 CES Energy Solutions Corp. CEU 367 1.2600 1.1800 1.2400 +0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 28 12.9300 12.9300 12.9300 +0.1100 CANACCORD GENUITY GROUP INC. CF 25 9.4500 9.1900 9.4100 +0.1900 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 124 20.9600 20.4500 20.8200 +0.4100 CALFRAC WELL SERVICES LTD. CFW 382 0.3200 0.3100 0.3100 +0.0100 CANFOR PULP PRODUCTS INC. CFX 66 7.5900 7.2000 7.5100 +0.3100 CENTERRA GOLD INC. CG 264 13.7800 13.4100 13.7500 +0.2300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 37 15.2100 15.1600 15.2100 +0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 28 20.3900 20.1900 20.2400 -0.1500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 28.2800 0.0000 CINEPLEX INC. CGX 236 9.9000 9.5600 9.7400 -0.0800 CI First Asset Gold+ Giants Covered Call ETF CGXF 11 13.3100 13.2900 13.2900 -0.1100 CALIAN GROUP LTD. CGY 4 56.0700 55.8500 56.0700 +0.9200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.0000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 155 5.2200 5.0200 5.1900 +0.2600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 230 13.6300 13.2100 13.6300 +0.3300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 187 4.5000 4.4300 4.4900 +0.1300 CHESSWOOD GROUP LIMITED CHW 0 8.5700 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 359 4.9000 4.7300 4.8100 +0.1400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 20 27.0700 27.0300 27.0300 +0.1500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 118.4400 118.4400 118.4400 +0.9400 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 170 17.1200 16.8300 17.0900 +0.2500 CARDINAL ENERGY LTD. J CJ 1578 0.6600 0.6300 0.6500 +0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 215 4.4600 4.3600 4.4000 0.0000 CARGOJET INC. CJT 8 215.6800 214.7200 215.6800 -0.5500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 39 18.2000 18.1900 18.1900 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 19.0100 18.9900 19.0100 -0.0100 ALCANNA INC CLIQ 81 6.0800 5.9100 6.0000 -0.0200 CLEARWATER SEAFOODS INCORPORATED CLR 1 8.1600 8.1600 8.1600 0.0000 CELESTICA INC. SV CLS 19 10.5800 10.4500 10.5800 +0.2800 CANADIAN IMPERIAL BANK OF COMMERCE CM 406 110.9500 110.3600 110.8200 +0.5500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 19.6700 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.2400 0.0000 CI Munro Alternative Global Growth ETF CMAG 1 25.7300 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 2 20.8800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 36 5.6400 5.2700 5.5000 +0.2400 COPPER MOUNTAIN MINING CORPORATION J CMMC 625 1.6500 1.5700 1.6300 +0.0900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0100 50.0100 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 28 4.0600 4.0200 4.0500 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 2516 32.3000 31.2700 32.1500 +1.3900 CANADIAN NATIONAL RAILWAY CO. CNR 215 139.2100 137.0000 138.9700 +1.5000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 2 122.4000 122.4000 122.4000 -28.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 49 426.1700 415.0500 426.1700 +8.7700 CopAur Minerals Inc. CPAU 3 0.0500 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 448 12.2400 12.2000 12.2200 -0.0200 CRESCENT POINT ENERGY CORP. CPG 3636 2.7000 2.4900 2.6700 +0.2400 CIPHER PHARMACEUTICALS INC. J CPH 1 1.0700 0.0000 CAPITAL POWER CORPORATION CPX 149 35.7900 34.2400 35.5100 +1.8500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 18.1500 18.1500 18.1500 +2.4700 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.1800 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 24.9700 0.0000 CREW ENERGY INC. CR 4 0.4700 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 31 1.5500 1.5500 1.5500 +0.0100 Cardiol Therapeutics Inc. CRDL 0 2.5000 0.0000 Critical Elements Lithium Corporation CRE 2 0.8400 0.0000 CRH MEDICAL CORPORATION J CRH 61 3.6900 3.6200 3.6600 +0.0100 Cronos Group Inc. CRON 207 11.5100 10.8500 11.0300 -0.2500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 26 14.7300 14.6000 14.7200 +0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 26 15.2000 15.1200 15.1300 -0.0400 CAPSTONE MINING CORP. J CS 569 1.9100 1.8300 1.9100 +0.0800 CI First Asset High Interest Savings ETF CSAV 1 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 254 11.7200 11.5300 11.5500 -0.1100 CONSTELLATION SOFTWARE INC. CSU 17 1602.7700 1571.1100 1587.3700 -34.2300 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 164.8900 162.8500 164.4200 -0.0400 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 0 3.5200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 175 32.4900 32.2700 32.3000 +0.0100 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 1 43.9100 43.9100 43.9100 +0.5000 Cuda Oil and Gas Inc. CUDA 2 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 197 8.9600 8.8500 8.9200 +0.0400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.4000 18.3800 18.4000 +0.4500 CENOVUS ENERGY INC. CVE 3150 7.2600 6.9900 7.2200 +0.3800 Canalaska Uranium Ltd. CVV 3 0.2050 0.0000 CANADIAN WESTERN BANK CWB 98 30.7800 29.6400 29.9200 -0.7900 Charlotte's Web Holdings, Inc. CWEB 28 6.8900 6.6500 6.7300 -0.0700 CurrencyWorks Inc. CWRK 4 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 44.0500 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 61 7.2200 7.0200 7.1400 +0.0600 Calibre Mining Corp. CXB 239 2.4300 2.3700 2.4200 -0.0100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 38.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 4 45.7700 45.7700 45.7700 +1.0100 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 3 0.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 47 21.9800 21.5000 21.8900 +0.4200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 121 21.3000 21.2800 21.2900 0.0000 Neptune Dash Technologies Corp. DASH 6 0.1150 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 12 0.1200 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.4100 1.4000 1.4000 -0.0200 Docebo Inc. DCBO 25 65.4500 64.3600 65.2000 +2.9200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 15 20.0000 20.0000 20.0000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.5000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 17.1700 17.1700 17.1700 +0.4000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 7 19.9600 19.9600 19.9600 +0.0200 Defiance Silver Corp. DEF 1 0.8300 0.0000 ALMADEX MINERALS LTD DEX 4 0.3100 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 55 6.6300 6.5000 6.5200 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 10.1300 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 4 0.3500 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 3.5500 0.0000 Star Diamond Corporation DIAM 55 0.1700 0.1700 0.1700 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 14.4700 14.4700 14.4700 +0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 76 12.9000 12.7100 12.8700 +0.1500 DIVERSIFIED ROYALTY CORP. J DIV 46 2.3900 2.3300 2.3600 +0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1 13.0400 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 8 10.0900 10.0900 10.0900 0.0000 DMG Blockchain Solutions Inc. DMGI 144 0.2950 0.2700 0.2800 -0.0250 DENISON MINES CORP. DML 1667 0.5900 0.5200 0.5800 +0.0700 Dye & Durham Limited DND 19 32.4900 29.2700 32.4900 +4.4000 DYNACOR GOLD MINES INC. J DNG 0 1.8200 0.0000 CloudMD Software & Services Inc DOC 168 2.1500 2.0500 2.0500 -0.1200 DOLLARAMA INC. DOL 183 54.4900 53.8500 53.9000 -0.3200 BRP INC. SV DOO 13 80.3600 79.2800 79.4100 -0.3100 DUNDEE PRECIOUS METALS INC. DPM 64 8.6500 8.4200 8.4500 -0.2300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 17 7.4800 7.2500 7.2700 -0.2900 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 22.2300 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 15.0900 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 20.1700 19.9500 20.1700 +0.1900 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 223 3.2700 2.9500 3.0100 +0.1400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 73.9800 73.7000 73.7100 -3.6400 Discovery Metals Corp. DSV 22 1.9100 1.9100 1.9100 -0.0900 Dynamic Active Tactical Bond ETF DXB 11 21.5500 21.5500 21.5500 -0.0700 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 26.2000 26.2000 26.2000 +0.2700 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 94 46.6900 46.5000 46.6100 +0.0100 Dynamic Active Global Infrastructure ETF DXN 3 18.1800 18.1800 18.1800 -0.1100 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 10 18.8700 18.7900 18.8700 +0.1000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0900 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 7 0.5300 0.5300 0.5300 -0.0300 ECN CAPITAL CORP. ECN 5 6.1600 6.0900 6.1600 +0.0700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 22.8500 0.0000 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 93 4.6900 4.5700 4.5800 -0.0300 SPECTRAL MEDICAL INC. EDT 100 0.3700 0.3700 0.3700 -0.0400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 196 30.2900 29.4000 29.5900 -0.4700 ECHELON FINANCIAL HOLDINGS INC. EFH 0 1.3000 0.0000 ELECTROVAYA INC. EFL 17 1.7000 1.6800 1.7000 +0.2800 ELEMENT FLEET MANAGEMENT CORP. EFN 179 13.3500 13.0800 13.3000 +0.2500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.0000 0.0000 ENERGY FUELS INC. J EFR 245 3.2900 2.8900 3.2900 +0.4300 ENERFLEX LTD. EFX 103 7.2700 7.0500 7.2500 +0.3200 Enthusiast Gaming Holdings Inc. EGLX 36 3.0900 3.0100 3.0700 +0.0700 Eguana Technologies Inc. EGT 3 0.2300 0.0000 EXCHANGE INCOME CORPORATION EIF 4 39.6500 39.2500 39.4600 +0.3600 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 50 9.9800 9.9300 9.9800 +0.0700 Engagement Labs Inc. EL 2 0.0450 0.0000 ELDORADO GOLD ELD 240 16.4600 16.1200 16.2400 -0.0400 Elemental Royalties Corp. ELE 3 1.7100 1.7100 1.7100 +0.0700 Silver Elephant Mining Corp. ELEF 138 0.4200 0.4100 0.4100 +0.0050 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 EASTERN PLATINUM LIMITED J ELR 4 0.3750 0.0000 EMERA INCORPORATED EMA 261 54.3800 53.8400 54.2800 +0.5000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.0100 0.0000 Emerald Health Therapeutics, Inc. EMH 9 0.2300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 43 35.8900 35.5900 35.8400 +0.0400 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 3 3.9500 3.9400 3.9400 +0.0100 ENBRIDGE INC. ENB 1516 42.9300 42.3500 42.6600 +0.5400 ENBRIDGE INC. PR SER '11' ENB.PF.C 3 14.2500 14.2500 14.2500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 13.0500 13.0500 13.0500 +0.0500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 25 15.9000 15.8000 15.8800 +0.3800 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 14.2100 14.2000 14.2000 +0.7600 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. SER J PR USF ENB.PR.U 0 15.1300 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 16.2400 0.0000 Enduro Metals Corporation ENDR 4 0.2250 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 15 64.8600 64.3400 64.3400 -2.1500 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.0500 0.0000 EnWave Corporation ENW 5 1.2200 1.2200 1.2200 +0.0500 EQUITABLE GROUP INC. EQB 1 95.5300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 10 24.9000 24.8900 24.9000 +0.2500 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 23.1300 0.0000 Equinox Gold Corp. EQX 121 13.1000 12.9000 12.9400 -0.3100 Eros Resources Corp. ERC 12 0.0800 0.0000 ENERPLUS CORPORATION ERF 1267 3.7600 3.5700 3.7600 +0.2600 ERO COPPER CORP ERO 63 20.5000 20.1600 20.1600 +0.1500 ESE Entertainment Inc. ESE 2 0.0000 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 24.1600 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 30.9200 30.9200 30.9200 +0.3400 BMO ESG Corporate Bond Index ETF ESGB 1 31.2200 31.2200 31.2200 -0.0200 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 19.0000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1268 1.0100 0.9600 0.9800 +0.0400 EURO SUN MINING INC. J ESM 6 0.3950 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.1700 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.9050 12.9050 12.9050 -0.0050 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 ETRION CORPORATION J ETX 4 0.2800 0.0000 EXTENDICARE INC. EXE 20 6.8000 6.6700 6.6800 -0.2000 EXFO INC. SV EXF 24 3.9500 3.8200 3.9200 +0.0800 EXCELLON RESOURCES INC. J EXN 5 3.4200 3.4200 3.4200 -0.0300 Exro Technologies Inc. EXRO 2 4.1300 4.1300 4.1300 -0.0100 Fiore Gold Ltd. F 25 1.4900 1.4900 1.4900 +0.0300 Fire & Flower Holdings Corp. FAF 86 0.8500 0.8300 0.8400 +0.0100 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 13.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 15 3.1000 3.0700 3.0700 +0.0100 Fab-Form Industries Ltd. FBF 3 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 15 12.3900 12.3100 12.3700 -0.0900 First Cobalt Corp. FCC 2 0.1150 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 10 26.0800 26.0800 26.0800 -0.0700 Fidelity Canadian High Dividend Index ETF FCCD 5 23.5700 23.5700 23.5700 +0.1200 Fidelity Canadian Low Volatility Index ETF FCCL 0 24.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 13 25.2700 25.2700 25.2700 0.0000 Fidelity International High Dividend Index ETF FCID 1 20.8900 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.8100 0.0000 Fidelity International High Quality Index ETF FCIQ 1 27.6500 0.0000 Fidelity International Value Index ETF FCIV 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 234 15.2200 14.7400 15.1100 -0.1000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 26.0500 0.0000 FISSION URANIUM CORP. J FCU 4510 0.2900 0.2600 0.2900 +0.0250 Facedrive Inc. FD 0 13.2000 0.0000 Frontera Energy Corporation FEC 75 3.1600 2.7500 3.0700 +0.3600 First Mining Gold Corp. FF 49 0.4300 0.4150 0.4150 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 462.5000 462.0400 462.0400 +14.4900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 17.1100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 23 4.4900 4.4600 4.4900 +0.1300 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 1 19.3500 19.3500 19.3500 -0.0700 CI First Asset Enhanced Government Bond ETF FGO 79 11.2500 11.2200 11.2300 -0.0200 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 10 6.8100 6.8000 6.8100 +0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 61 11.4500 11.4400 11.4400 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 9.9100 9.9000 9.9100 -0.1700 Filo Mining Corp. FIL 1 2.0000 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 3955 0.2150 0.2000 0.2000 +0.0050 Fokus Mining Corporation FKM 1 0.2850 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 8 20.5500 20.5500 20.5500 -0.0300 Franklin Liberty Core Plus Bond ETF FLCP 1 20.6400 20.6400 20.6400 -0.0500 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 22.1900 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 25 9.1200 9.1200 9.1200 +0.2000 Purpose Floating Rate Income Fund A FLOT 1 7.6900 0.0000 Drone Delivery Canada Corp. FLT 122 0.9400 0.9000 0.9000 -0.0300 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 12 22.8600 22.8600 22.8600 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 27.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 418 21.1000 20.0000 20.9100 +1.0100 Focus Graphite Inc. FMS 5 0.0450 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 5 39.2200 38.7900 38.7900 -0.0600 Fancamp Exploration Ltd. FNC 20 0.1250 0.1200 0.1250 0.0000 FRANCO-NEVADA CORPORATION FNV 85 169.9600 166.6100 166.8500 -3.5800 Foran Mining Corporation FOM 20 0.5400 0.5400 0.5400 0.0000 Goodfood Market Corp FOOD 41 8.1400 8.0200 8.0200 -0.4600 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 11 0.4100 0.0000 FPX Nickel Corp. FPX 20 0.6000 0.6000 0.6000 -0.0300 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 24.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 336 14.3500 13.9900 14.0700 -0.0900 FRESHII INC. CLASS 'A' SV FRII 0 1.2600 0.0000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 7.1000 0.0000 Fronsac Real Estate Investment Trust FRO.UN 1 7.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 123 5.2500 5.1200 5.2100 +0.1800 CI First Asset Enhanced Short Duration Bond Fund FSB 5 10.0400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 14 169.2100 167.9600 167.9600 -9.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 129 10.7300 10.5600 10.6800 -0.0100 FORTUNE MINERALS LIMITED J FT 910 0.0700 0.0700 0.0700 +0.0050 Fintech Select Ltd. FTEC 8 0.0450 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 10 1.9700 1.9700 1.9700 -0.0500 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 174 3.6500 3.6000 3.6500 +0.0200 FORTIS INC. FTS 477 52.4100 52.0300 52.3000 +0.2700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 18.0200 0.0000 FINNING INTERNATIONAL INC. FTT 202 28.2600 27.7400 27.9400 +0.3500 KATIPULT TECHNOLOGY CORP FUND 35 0.2200 0.2200 0.2200 -0.0250 Fury Gold Mines Limited FURY 32 1.8300 1.7800 1.7900 -0.0100 Fission 3.0 Corp. FUU 5 0.0700 0.0000 FORTUNA SILVER MINES INC. FVI 201 8.5800 8.4700 8.4900 -0.1300 FREEGOLD VENTURES LIMITED J FVL 152 0.8600 0.8400 0.8400 -0.0200 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 16.4200 16.4200 16.4200 +0.4700 NG Energy International Corp. Wts. GASX.WT 2 0.0000 0.0000 Gatos Silver Inc. GATO 1 9.4400 9.4400 9.4400 +0.2300 Galiano Gold Inc. GAU 65 1.5400 1.4800 1.4900 -0.0600 Great Bear Resources Ltd. A GBR 3 16.8500 16.6500 16.6500 -0.3500 GREAT CANADIAN GAMING CORPORATION GC 44 38.3000 36.3600 38.0000 +1.0100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 25.4000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 12 6.2800 6.1900 6.2100 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 2 0.0450 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 89 0.8500 0.7800 0.8300 +0.0400 Global Dividend Growth Split Corp. A GDV 2 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 GIBSON ENERGY INC. GEI 97 22.5300 21.6200 22.4600 +1.0400 GEODRILL LIMITED ORDINARY GEO 0 1.4700 0.0000 Glen Eagle Resources Inc. GER 5 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 132 36.6200 35.8900 36.2400 -0.0100 Galane Gold Ltd. GG 3 0.3500 0.0000 GOLDGROUP MINING INC. J GGA 200 0.0400 0.0400 0.0400 +0.0050 GOGOLD RESOURCES INC. J GGD 315 1.6000 1.5700 1.5900 +0.0300 CGI Inc. GIB.A 237 98.1000 97.2100 97.8100 +0.7000 Giga Metals Corporation GIGA 2 0.5200 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 3 19.0200 19.0000 19.0200 +0.1300 Guardian i3 Global REIT ETF Unhedged GIGR.B 6 18.5500 18.4500 18.4500 -0.0600 GILDAN ACTIVEWEAR INC. GIL 129 36.2100 34.9300 35.1400 -1.0600 Guardian i3 Global Quality Growth ETF Hedged GIQG 4 21.7700 21.7500 21.7500 +0.0900 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 1 21.0600 21.0600 21.0600 -0.1400 CASSIAR GOLD CORP GLDC 2 0.5700 0.0000 Galaxy Digital Holdings Ltd. GLXY 18 5.9900 5.8600 5.9900 -0.1600 Goldmining Inc. GOLD 232 2.8700 2.7500 2.8000 -0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 98 41.5000 40.6000 40.9600 -0.4000 Goliath Resources Limited GOT 4 0.1500 0.0000 Great Panther Mining Limited GPR 20 1.1000 1.0600 1.0600 -0.0200 GreenPower Motor Company Inc. GPV 4 24.3100 23.7300 23.7300 -0.7200 GoldQuest Mining Corp. GQC 100 0.3800 0.3800 0.3800 +0.0950 NanoXplore Inc. GRA 1 3.5400 0.0000 Gratomic Inc. GRAT 28 0.2300 0.2300 0.2300 +0.1500 GREENLANE RENEWABLES INC. GRN 706 1.3100 1.2300 1.2900 +0.1100 Greenlane Renewables Inc. Wts. GRN.WT 86 0.9900 0.9600 0.9900 +0.1300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 75.7500 75.1900 75.2500 +0.0200 GOLDEN STAR RESOURCES LTD. GSC 7 5.1700 5.1200 5.1200 -0.2600 Gatekeeper Systems Inc. GSI 40 0.5800 0.5800 0.5800 -0.1100 Gold Standard Ventures Corp. GSV 70 0.9100 0.8900 0.9000 0.0000 GOEASY LTD. GSY 9 86.6900 86.6900 86.6900 -1.4200 GRAN TIERRA ENERGY INC. J GTE 612 0.4050 0.3800 0.3950 +0.0350 Gatling Exploration Inc. GTR 3200 0.2500 0.2500 0.2500 +0.0100 GT Gold Corp. GTT 1 1.8000 1.8000 1.8000 0.0000 KNIGHT THERAPEUTICS INC. GUD 179 5.3300 5.2700 5.2900 +0.0100 Gungnir Resources Inc. GUG 0 0.0500 0.0000 GURU Organic Energy Corp. GURU 5 13.7000 0.0000 GREAT-WEST LIFECO INC. GWO 165 29.9300 29.6900 29.7800 +0.1400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.2700 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. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 25.0200 25.0200 25.0200 -0.1500 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 HYDRO ONE LIMITED H 378 29.4400 29.2000 29.3600 +0.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 38 11.4300 11.4000 11.4000 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 21 21.1800 21.1700 21.1800 +0.0500 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 31 16.8100 16.8100 16.8100 +0.2700 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 25 51.3700 51.2600 51.2900 -0.1100 Harvest Brand Leaders Plus Income ETF A HBF 8 10.0300 10.0300 10.0300 +0.1000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 804 9.4600 8.9600 9.3300 +0.5200 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 13 18.4900 18.4600 18.4900 -0.0400 HOME CAPITAL GROUP INC. HCG 43 29.8700 29.6500 29.7000 -0.0300 Horizons Conservative TRI ETF Portfolio HCON 0 12.0300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 6 24.4100 24.1100 24.1100 -0.2100 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.9400 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.3700 5.3700 5.3700 +0.1200 Hemostemix Inc. HEM 11 0.0050 0.0000 H2O Innovation Inc. HEO 37006 1.9400 1.7800 1.9400 +0.0400 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 33.1400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 13 25.4600 23.9300 25.4600 +2.3200 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 2925 1.4900 1.3600 1.3700 -0.1200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 4 9.9800 9.9800 9.9800 -0.1100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 51 10.1500 10.1200 10.1500 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 37.8200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 78 9.5200 9.3200 9.4300 +0.2500 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 24 22.2600 21.7300 22.0100 -0.6500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.7500 7.7500 7.7500 +0.0400 HIVE Blockchain Technologies Ltd. HIVE 31 1.2500 1.2100 1.2400 -0.0400 HIGH LINER FOODS INCORPORATED HLF 0 11.7850 0.0000 HLS Therapeutics Inc. HLS 0 17.2900 0.0000 Hemisphere Energy Corporation HME 3 0.0800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 40 9.0000 8.8100 8.8100 +0.1000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 43 10.1700 10.1700 10.1700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 123 12.7400 12.0200 12.5100 -0.6100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 201 6.8300 6.4500 6.5800 +0.2600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 2 8.1900 8.1700 8.1900 -0.1300 Horizons Pipelines & Energy Services Index ETF HOG 4 7.2000 7.2000 7.2000 +0.2900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 10.6100 10.5000 10.6100 +0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 13.6000 13.5000 13.5000 -0.1100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 89 3.8100 3.7000 3.7700 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 4 16.7500 16.6300 16.7500 +0.3300 Harvest Energy Leaders Plus Income ETF A HPF 122 2.3500 2.3100 2.3400 +0.0700 HPQ-Silicon Resources Inc. HPQ 67 0.7300 0.7300 0.7300 +0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 101 8.0700 8.0700 8.0700 +0.0900 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 0 10.6500 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 108 38.6700 38.2000 38.5600 +0.3300 H&R REIT HR.UN 308 14.6500 14.3500 14.6500 +0.2000 HARTE GOLD CORP. J HRT 1083 0.1150 0.1050 0.1100 -0.0050 HEROUX-DEVTEK INC. HRX 4 14.5300 14.4500 14.5200 -0.1500 Horizons Cash Maximizer ETF HSAV 6 100.7100 100.7100 100.7100 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 54 11.4600 11.4500 11.4600 -0.1900 HUSKY ENERGY INC. HSE 511 5.9200 5.7500 5.8800 +0.2900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 89.3400 89.3400 89.3400 +0.6200 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 12 0.5300 0.5000 0.5000 -0.0200 Heliostar Metals Ltd. HSTR 55 0.9200 0.9200 0.9200 -0.4000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 24 39.5000 39.3400 39.5000 +0.7900 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 1 9.8600 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 2 19.9700 19.9700 19.9700 +0.2300 Hut 8 Mining Corp. HUT 145 1.7200 1.6500 1.6600 -0.1100 Hut 8 Mining Corp Wts. HUT.WT 7 0.3100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 30.9900 0.0000 Harvest One Cannabis Inc. Wts. HVT.WT 5 0.0200 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 40 12.3100 12.3000 12.3100 -0.0200 Headwater Exploration Inc. HWX 87 2.0500 1.9300 2.0500 +0.1100 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 20.6139 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 89 11.5900 11.5200 11.5400 -0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 1 35.8600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 7 10.6500 10.6100 10.6500 -0.0300 HORIZONS S&P 500 INDEX ETF A HXS 2 93.1000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 146 39.9500 39.8100 39.9500 +0.3000 iA Financial Corporation IAG 30 58.1600 57.1500 58.0800 +0.8200 IBC Advanced Alloys Corp. IB 2 0.2400 0.0000 IBEX Technologies Inc. IBT 1 0.1350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 49 2.8900 2.6000 2.8500 +0.3600 Imaging Dynamics Company Ltd. IDL 9 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 5 13.0300 13.0300 13.0300 -0.0900 INTACT FINANCIAL CORPORATION IFC 130 157.0400 154.7100 156.8200 +5.3700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 13.4500 0.0000 Intact Financial Corporation IFC.PR.G 7 19.6000 19.5500 19.6000 +0.7100 INTERFOR CORPORATION IFP 35 21.0500 20.3700 21.0500 +0.7700 IA Clarington Loomis Global Allocation Fund IGAF 0 11.7000 0.0000 PIMCO Investment Grade Credit Fund IGCF 12 20.9300 20.9300 20.9300 +0.0100 IGM FINANCIAL INC. IGM 16 34.9500 34.6800 34.9500 +0.3500 IntelGenx Technologies Corp. IGX 9 0.1750 0.0000 IMPERIAL METALS CORP. III 1 4.0500 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 236 14.0200 13.8200 14.0100 +0.1200 IAMGOLD CORPORATION IMG 592 4.5700 4.4500 4.4900 -0.0600 IMPERIAL OIL LTD. IMO 200 24.4100 23.7100 24.2700 +1.0700 IMV Inc IMV 69 4.6400 4.3700 4.4600 -0.0600 InMed Pharmaceuticals Inc. IN 2 4.3600 4.3600 4.3600 +0.0500 INNERGEX RENEWABLE ENERGY INC. INE 26 25.9700 25.7000 25.7300 -0.3300 INEO Tech Corp. INEO 0 0.0810 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 9.9900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 77 9.0700 8.8200 8.8400 -0.0400 Inca One Gold Corp. IO 10 0.5500 0.5500 0.5500 +0.1100 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 2.9000 2.8500 2.8900 +0.0900 INTER PIPELINE LTD. IPL 708 13.7400 13.2700 13.6800 +0.5000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 400 0.2050 0.2050 0.2050 +0.2050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 19.9100 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 6 1.9200 1.8500 1.8500 -0.0500 Intema Solutions Inc. ITM 8 0.0300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 72 25.8200 25.2400 25.7700 +1.1700 Integra Resources Corp. ITR 1 4.3400 4.3400 4.3400 +0.0800 IVANHOE MINES LTD. CL 'A' J IVN 899 6.3600 6.1400 6.1600 -0.1100 Invesque Inc. USD IVQ.U 1 1.7200 1.7200 1.7200 -0.0500 International Zeolite Corp. IZ 5 0.0600 0.0000 Jaguar Mining Inc. JAG 56 7.8100 7.2200 7.6000 +0.3600 JUST ENERGY GROUP INC. JE 8 6.3500 6.2600 6.3300 +0.0400 Japan Gold Corp. JG 50 0.3250 0.3250 0.3250 -0.0100 Jackpot Digital Inc. JJ 7 0.1500 0.0000 Jourdan Resources Inc. JOR 1 0.0350 0.0000 Juggernaut Exploration Ltd. JUGR 1 0.2200 0.0000 Jamieson Wellness Inc. JWEL 7 35.9500 35.9300 35.9300 -0.6300 KINROSS GOLD CORPORATION K 1518 9.5000 9.1700 9.2000 -0.2000 K-BRO LINEN INC. KBL 2 37.0000 36.7800 37.0000 -2.1500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 7 12.3700 12.0700 12.0700 +0.1800 Kolibri Global Energy Inc. KEI 250 0.0500 0.0500 0.0500 0.0000 KELT EXPLORATION LTD. J KEL 249 1.9900 1.9000 1.9100 +0.0900 KERR MINES INC. J KER 50 0.1350 0.1350 0.1350 +0.0050 KEYERA CORP. KEY 368 23.9800 23.0600 23.9300 +1.0500 KHIRON LIFE SCIENCES CORP KHRN 48 0.4000 0.3900 0.3950 +0.0100 PURPOSE GOLD BULLION FUND KILO 2 28.4900 28.4900 28.4900 +0.0100 KIRKLAND LAKE GOLD LTD. J KL 131 52.1400 51.2100 51.6800 -0.4400 KELSO TECHNOLOGIES INC. KLS 5 0.6700 0.6700 0.6700 +0.0200 OrganiMax Nutrient Corp. KMAX 8 0.1700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 80 17.4500 17.1800 17.3600 +0.1400 K92 Mining Inc. KNT 28 8.0600 7.7400 7.7800 -0.2900 CORVUS GOLD INC. J KOR 9 3.1200 3.0700 3.0700 -0.0900 KP TISSUE INC. KPT 0 11.1000 0.0000 Karora Resources Inc. KRR 715 3.6900 3.5600 3.6000 0.0000 Karora Resources Inc. Wts. KRR.WT 15 0.4550 0.4550 0.4550 +0.0350 Klondike Silver Corp. KS 1 0.0850 0.0000 Kootenay Silver Inc. KTN 35 0.3900 0.3850 0.3850 -0.0100 Cub Energy Inc. KUB 7 0.0850 0.0000 KuuHubb Inc. KUU 2 0.5600 0.0000 KINAXIS INC. J KXS 14 185.9500 185.0700 185.0700 -4.9300 LOBLAW COMPANIES LIMITED L 157 64.0800 63.4600 63.4800 -0.5200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 MediPharm Labs Corp. LABS 227 0.5900 0.5800 0.5900 +0.0100 LITHIUM AMERICAS CORP. J LAC 98 13.7300 12.9200 13.0100 -0.4000 LARAMIDE RESOURCES LTD. J LAM 11 0.2600 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 163.8900 0.0000 LAURENTIAN BANK OF CANADA LB 53 32.8600 32.3000 32.8600 -0.2700 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 20 6.5800 6.4800 6.5700 -0.0800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.1700 0.0000 Leading Edge Materials Corp. LEM 12 0.3100 0.3100 0.3100 -0.0050 Liberty Gold Corp. LGD 169 1.6600 1.6200 1.6400 -0.0400 LARGO RESOURCES LTD. J LGO 409 1.2000 1.1800 1.1900 +0.0400 LOGISTEC CORP. CL 'B' SV LGT.B 0 35.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 43 31.2800 31.1500 31.1500 +0.1600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.3700 0.0000 Lucky Minerals Inc. LKY 5 0.0600 0.0000 Mason Graphite Inc. LLG 4 0.4100 0.0000 LEON'S FURNITURE LTD. LNF 0 20.7400 0.0000 LINAMAR CORPORATION LNR 6 66.3000 65.3800 66.3000 +0.9300 TomaGold Corporation LOT 4 0.0600 0.0000 Luminex Resources Corp. LR 0 0.7000 0.0000 Lara Exploration Ltd. LRA 55 0.7500 0.7500 0.7500 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 20 11.0700 11.0300 11.0700 0.0000 Lightspeed POS Inc. SV LSPD 229 79.7400 75.7000 76.7000 -1.5400 Lite Access Technologies Inc. LTE 13 0.3600 0.0000 Leonovus Inc. LTV 3 0.1500 0.0000 LUCARA DIAMOND CORP. J LUC 4 0.5200 0.0000 LUNDIN GOLD INC. J LUG 77 11.9200 11.6800 11.6800 -0.2400 Lumina Gold Corp. LUM 55 0.9000 0.9000 0.9000 +0.1300 LUNDIN MINING CORPORATION LUN 932 10.6900 10.0900 10.5500 +0.5500 LXRandCo, Inc. B LXR 0 0.2550 0.0000 MAG SILVER CORP. J MAG 52 21.5100 20.8900 20.9400 -0.5200 Minera Alamos Inc. MAI 52 0.6600 0.6600 0.6600 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 4 10.2550 10.2550 10.2550 +0.8850 MAV Beauty Brands Inc. MAV 0 5.0400 0.0000 MIDAS GOLD CORP. J MAX 238 1.1600 1.1300 1.1500 0.0000 Maxar Technologies Inc. MAXR 44 39.3400 36.8500 39.0000 +2.6100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 26.5800 0.0000 Mdf Commerce Inc. MDF 2 8.9000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 6.7400 6.6000 6.7400 +0.2300 Medicenna Therapeutics Corp. MDNA 8 5.1700 4.9100 4.9400 -0.1900 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 26.4500 0.0000 MEG ENERGY CORP. MEG 372 4.2000 3.9000 4.1500 +0.4000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1767 23.3200 22.6600 23.3100 +0.6600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.7100 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 11.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 21.5500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 23.4000 23.4000 23.4000 +1.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 14 19.1600 19.1600 19.1600 +0.7500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 10 27.3700 27.2500 27.2900 -0.1700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 18.8100 18.8000 18.8000 -0.0200 MAGNA INTERNATIONAL INC. MG 212 81.3600 80.5800 81.1800 +1.3500 MEGA URANIUM LTD. J MGA 640 0.1400 0.1350 0.1400 +0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 1 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 20.3200 20.3200 20.3200 -0.0500 Maple Gold Mines Ltd. MGM 9 0.4000 0.0000 Maple Gold Mines Ltd. Wts. MGM.WT 15 0.2000 0.2000 0.2000 +0.0100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 7 21.6600 21.6600 21.6600 +0.0400 Minto Apartment REIT MI.UN 55 19.3200 18.9700 19.2300 +0.2400 GENWORTH MI CANADA INC. MIC 24 43.6000 43.4800 43.5000 -0.0300 EXCELSIOR MINING CORP. J MIN 5 0.9900 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 88 0.2600 0.2600 0.2600 0.0000 The Mint Corporation MIT 10 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 22.2800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 26.1300 0.0000 MCAN MORTGAGE CORPORATION MKP 14 16.2800 16.1700 16.2100 -0.0600 Millennial Lithium Corp. ML 0 3.0900 0.0000 Maverix Metals Inc MMX 153 6.6800 6.3600 6.4200 -0.3800 Manganese X Energy Corp. MN 30 0.2200 0.2200 0.2200 -0.0200 MANDALAY RESOURCES CORPORATION J MND 3 1.5900 1.5800 1.5800 -0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 7 25.7500 25.7500 25.7500 +1.3500 MOGO Inc. MOGO 63 4.3200 4.0600 4.1800 +0.0600 MARATHON GOLD CORPORATION J MOZ 460 2.8000 2.6500 2.7700 +0.1600 Dream Impact Trust MPCT.UN 13 6.0500 5.9800 6.0500 +0.1100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.8800 0.0000 MORGUARD CORPORATION MRC 0 115.6000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 7.9900 0.0000 MARTINREA INTERNATIONAL INC. MRE 37 15.6000 15.3000 15.5600 +0.2900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 16.0100 15.7400 16.0000 +0.2800 Mission Ready Solutions Inc. MRS 60 0.1850 0.1850 0.1850 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 38 5.8600 5.7700 5.7900 -0.0600 METRO INC. MRU 153 60.0200 59.5100 59.5100 -0.5400 MORNEAU SHEPELL INC. MSI 26 30.1700 29.7300 30.1500 +0.2800 Metalla Royalty and Streaming Ltd. MTA 5 12.0700 11.9700 12.0600 -0.0800 MULLEN GROUP LTD. MTL 48 11.1600 10.7000 11.1200 +0.8200 Loop Insights Inc. MTRX 717 1.4600 1.2600 1.4400 +0.6900 MTY FOOD GROUP INC. MTY 9 54.1000 53.0000 54.1000 +0.9500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 47 21.1500 21.1200 21.1500 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.9100 0.0000 MCEWEN MINING INC. J MUX 145 1.2900 1.2700 1.2700 +0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 26 54.6600 53.5200 54.5500 +2.1100 Killi Ltd. MYID 1 0.1550 0.0000 Namaste Technologies Inc. N 2 0.2350 0.0000 NATIONAL BANK OF CANADA NA 437 72.0000 71.1100 71.8000 -0.2800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.5000 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 0 24.4000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.8200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.5900 0.0000 New Age Metals Inc. NAM 5 0.0750 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 24 0.7700 0.7700 0.7700 0.0000 Niobay Metals Inc. NBY 1 0.5000 0.0000 NEVADA COPPER CORP. J NCU 14 0.1350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 2759 0.5100 0.4750 0.4850 +0.0200 Neptune Wellness Solutions Inc. NEPT 87 2.3200 2.1600 2.1700 -0.0700 Newtopia Inc. NEWU 14 0.7500 0.7500 0.7500 -0.3000 NextSource Materials Inc. NEXT 203 0.0650 0.0650 0.0650 0.0000 New Found Gold Corp. NFG 0 3.9000 0.0000 NFI GROUP INC NFI 341 23.5900 21.5300 23.2800 +2.0900 NOVAGOLD RESOURCES INC. J NG 42 13.0300 12.8600 12.9400 -0.1200 NEW GOLD INC. NGD 1584 2.6100 2.4600 2.5700 +0.1000 Newmont Corporation NGT 102 76.6000 75.6400 75.7600 -0.8200 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 3 1.2500 1.2400 1.2400 0.0000 Nicola Mining Inc. NIM 115 0.1150 0.1150 0.1150 0.0000 Niocan Inc. NIO 0 0.2300 0.0000 Neo Lithium Corp. NLC 27 1.5700 1.5600 1.5700 +0.0100 NEW MILLENNIUM IRON CORP. J NML 968 0.3600 0.3400 0.3400 0.0000 Nano One Materials Corp. NNO 0 2.6000 0.0000 North American Construction Group Ltd. NOA 17 14.6000 14.4700 14.5200 +0.2800 Noront Resources Ltd. NOT 3 0.1600 0.0000 Nouveau Monde Graphite Inc. NOU 18 0.7200 0.7200 0.7200 +0.0100 NORTHLAND POWER INC. NPI 352 44.2600 43.6700 43.9100 -0.1900 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.6300 0.0000 48North Cannabis Corp. NRTH 5 0.1600 0.1600 0.1600 -0.0050 NBI Sustainable Canadian Bond ETF NSCB 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0750 0.0000 Nutrien Ltd. NTR 375 64.9700 63.6900 64.7100 +1.3200 New Pacific Metals Corp. New NUAG 6 6.7700 6.4800 6.4800 -0.6600 Numinus Wellness Inc. NUMI 320 0.8000 0.7500 0.7800 +0.0600 NUVISTA ENERGY LTD. NVA 2787 1.0300 0.9800 1.0000 +0.0300 NEOVASC INC. J NVCN 5 1.0700 1.0700 1.0700 +0.0100 Nuvei Corporation S.V. NVEI 55 59.9000 59.5100 59.5100 -0.7100 Novo Resources Corp. NVO 24 2.3100 2.2400 2.2400 -0.0800 Navy Resources Corp. NVY 1070 0.5800 0.5800 0.5800 +0.2850 NORTH WEST COMPANY INC. (THE) VV NWC 3 33.1300 33.1100 33.1100 -0.1600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 117 12.4700 12.3300 12.4200 +0.0600 NEXGEN ENERGY LTD. J NXE 1312 2.8200 2.4100 2.7500 +0.3300 NEXJ SYSTEMS INC. J NXJ 1 0.5200 0.0000 NexOptic Technology Corp. NXO 1 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.9400 0.0000 New Zealand Energy Corp. NZ 5 0.0100 0.0000 NorZinc Ltd. NZC 1297 0.0700 0.0700 0.0700 +0.0050 Obsidian Energy Ltd. OBE 18 0.5600 0.0000 Oroco Resource Corp. OCO 10 1.9800 1.9800 1.9800 +0.5800 Osisko Development Corp ODV 7 7.5000 7.5000 7.5000 0.0000 Organic Garage Ltd. OG 6 0.2300 0.0000 OCEANAGOLD CORPORATION OGC 260 1.8500 1.8200 1.8300 0.0000 OrganiGram Holdings Inc. OGI 2921 2.0000 1.8400 1.8400 -0.0800 Orogen Royalties Inc. OGN 0 0.3300 0.0000 03 Mining Inc. OIII 2 3.0600 3.0600 3.0600 -0.0200 Orla Mining Ltd. OLA 243 6.9700 6.7400 6.9400 +0.2300 ONCOLYTICS BIOTECH INC. ONC 359 5.2700 4.7400 5.1400 +0.5400 ONEX CORPORATION SV ONEX 14 71.1000 70.5600 71.1000 +0.4300 Ophir Gold Corp OPHR 0 0.1650 0.0000 OPSENS INC. J OPS 0 0.7300 0.0000 OSISKO GOLD ROYALTIES LTD OR 21 14.3200 14.1700 14.2300 -0.1400 Orezone Gold Corporation ORE 0 0.9200 0.0000 Orea Mining Corp. OREA 15 0.1150 0.1100 0.1150 0.0000 Orca Gold Inc. ORG 3 0.5600 0.0000 OROCOBRE LIMITED ORDINARY J ORL 10 3.7900 3.7400 3.7600 -0.0400 NORBORD INC. OSB 29 53.9100 52.1100 53.6000 +1.4400 OSISKO MINING INC. J OSK 223 3.8200 3.7500 3.7700 -0.0200 OPEN TEXT CORPORATION OTEX 67 58.6000 58.0400 58.5600 +0.5100 Ovintiv Inc. OVV 640 19.3600 17.6900 19.3600 +2.0200 PAN AMERICAN SILVER CORP. PAAS 41 40.1900 39.0700 39.0900 -0.4400 Pacton Gold Inc. PAC 5 1.0100 1.0100 1.0100 -0.0100 Patriot One Technologies Inc. PAT 130 0.5700 0.5500 0.5500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 105.0700 103.7300 103.7300 -1.6200 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 0 1.3000 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 19.8900 0.0000 PRECISION DRILLING CORPORATION PD 82 28.8600 27.0400 28.3500 +1.5900 Invesco Canadian Dividend Index ETF PDC 19 26.3400 26.2600 26.3200 +0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 1 26.7300 0.0000 Premier Diversified Holdings Inc. PDH 300 0.0150 0.0150 0.0150 0.0000 Pure Energy Minerals Limited PE 14 0.8700 0.8700 0.8700 -0.1000 People Corporation PEO 1 11.0400 0.0000 Chakana Copper Corp. PERU 1 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 252 2.9300 2.8500 2.9200 +0.0800 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.6700 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 19 10.7300 10.7300 10.7300 -0.0100 PREMIER GOLD MINES LIMITED J PG 196 2.6300 2.5800 2.5900 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 9.4300 0.0000 Pure Gold Mining Inc. PGM 80 2.5700 2.4900 2.5700 +0.0300 Photon Control Inc. PHO 40 1.8600 1.8000 1.8500 +0.0300 PHX ENERGY SERVICES CORP. PHX 9 2.0100 1.9500 2.0100 +0.0700 Sprott Physical Gold Trust CAD PHYS 10 18.4900 18.4900 18.4900 -0.0900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 4.7200 4.7200 4.7200 +0.0700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 20.3600 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 33 18.5800 18.1600 18.5100 +0.4600 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 48 41.9400 41.1200 41.7500 +1.2400 Pinnacle Renewable Energy Inc. PL 24 8.5100 8.4000 8.4500 +0.1400 Progressive Planet Solutions Inc. PLAN 6 0.0950 0.0000 PARK LAWN CORPORATION PLC 8 29.6500 29.1900 29.1900 +0.0900 PIMCO Monthly Income Fund PMIF 219 20.1500 20.1100 20.1500 +0.0400 PROMIS NEUROSCIENCES INC. J PMN 207 0.0950 0.0900 0.0900 -0.0050 PIMCO Global Short Maturity Fund PMNT 30 19.7800 19.7500 19.7800 +0.0300 PERPETUAL ENERGY INC. PMT 5 0.0700 0.0000 Kraken Robotics Inc. PNG 62 0.5900 0.5900 0.5900 +0.0100 PINETREE CAPITAL LTD. J PNP 0 1.3000 0.0000 Pan Orient Energy Corp. POE 0 0.4800 0.0000 POLYMET MINING CORP. J POM 2 4.7200 4.6300 4.7200 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 227 4.5400 4.1800 4.3600 +0.2900 POWER CORPORATION OF CANADA SV POW 459 30.0400 29.7100 30.0200 +0.2600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.1800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 825 34.1500 33.5200 34.0000 +0.8000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.0900 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 21.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 24.2800 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 15.3100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.0150 0.0000 Primo Water Corporation PRMW 21 19.9600 19.8300 19.9200 0.0000 ProFound Medical Corp. PRN 24 24.1700 23.6800 24.0300 +0.1700 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.0400 0.0000 Pro Real Estate Investment Trust PRV.UN 9 5.8400 5.7600 5.8400 +0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 20 50.0100 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.5700 0.0000 PASON SYSTEMS INC. PSI 29 7.6400 7.2800 7.6000 +0.4000 PRAIRIESKY ROYALTY LTD. PSK 233 10.8600 10.4300 10.8500 +0.6500 Sprott Physical Silver Trust PSLV 104 10.8300 10.7000 10.7500 -0.0700 Pistol Bay Mining Inc. PST 3 0.0350 0.0000 Purpose US Cash Fund PSU.U 9 100.0000 100.0000 100.0000 0.0000 POET Technologies Inc. PTK 2 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 234 4.0500 3.3200 3.9300 +0.7200 Protech Home Medical Corp. PTQ 2 1.5600 1.5600 1.5600 -0.0400 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3200 0.0000 Puma Exploration Inc. PUMA 4 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 305 14.7400 14.2500 14.6800 +0.0700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 1 25.3500 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 4 25.5000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 6 25.2500 25.2500 25.2500 -0.0500 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 23.6600 0.0000 PAREX RESOURCES INC. J PXT 77 19.2500 18.9300 19.2000 +0.7000 PURPOSE PREMIUM YIELD FUND ETF PYF 5 17.4900 0.0000 PyroGenesis Canada Inc. PYR 14 3.7000 3.5100 3.5100 -0.1600 PIZZA PIZZA ROYALTY CORP. PZA 59 9.2000 9.1300 9.1500 +0.0100 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 108.2000 108.2000 108.2000 -0.2600 QUEBECOR INC. CL 'B' SV QBR.B 25 32.8300 32.6100 32.6600 -0.0200 The Bitcoin Fund Class A units QBTC 91 29.1300 27.5000 27.8800 -1.5900 The Bitcoin Fund QBTC.U 2 22.7800 0.0000 QC COPPER AND GOLD INC QCCU 3 0.1800 0.0000 AGFiQ Canadian Equity ETF QCD 4 28.5800 28.5700 28.5800 +2.8100 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.3100 0.0000 QUESTERRE ENERGY CORPORATION J QEC 71 0.1950 0.1850 0.1850 +0.0550 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMX Gold Corporation QMX 0 0.1650 0.0000 Quebec Precious Metals Corporation QPM 4 0.2100 0.0000 Invesco QQQ Index ETF QQC.F 2 99.9300 0.0000 Queens Road Capital Investment Ltd. QRC 500 0.6000 0.6000 0.6000 +0.1550 RESTAURANT BRANDS INTERNATIONAL INC QSR 63 77.3400 75.8600 77.3400 +1.6100 Quarterhill Inc. QTRH 93 2.8200 2.6100 2.7500 +0.1100 Qyou Media Inc. QYOU 1 0.0550 0.0000 STINGRAY GROUP INC. SV RAY.A 35 6.4600 6.3600 6.4400 -0.0800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 89.8700 88.4400 88.5500 -2.0600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.7000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 14 20.0500 20.0500 20.0500 +0.1900 RF Capital Group Inc. RCG 25 1.6400 1.5900 1.6200 +0.0200 RF Capital Group Inc. F/R C PR RCG.PR.C 0 9.6500 0.0000 RICHELIEU HARDWARE LTD. RCH 25 36.2300 34.6800 34.9000 -2.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 353 61.4100 60.7400 61.0500 -0.0200 Rock Tech Lithium Inc. RCK 1 1.0000 0.0000 Radisson Mining Resources Inc. RDS 9 0.1750 0.0000 Real Matters Inc. REAL 224 19.1900 18.4500 19.0100 +0.4000 Reconnaissance Energy Africa Ltd. RECO 4 2.0400 2.0400 2.0400 +0.0800 RECIPE UNLIMITED CORPORATION RECP 1 17.4700 17.4700 17.4700 +0.2100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 3013 17.6600 15.9900 17.6500 -0.3700 Reitmans (Canada) Limited A NV RET.A 1 0.1400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 30 8.1700 7.5900 8.0300 +0.5200 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 2 0.8300 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 34 16.5200 16.5200 16.5200 +0.0100 Canopy Rivers Inc. RIV 189 1.2300 1.0600 1.2100 +0.1500 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 50 19.8100 19.8100 19.8100 -0.0200 Relevium Technologies Inc. RLV 500 0.0300 0.0300 0.0300 0.0000 Routemaster Capital Inc. RM 15 0.2800 0.2800 0.2800 0.0000 TRANSALTA RENEWABLES INC. RNW 58 17.8800 17.6600 17.6900 +0.0800 Roots Corporation ROOT 2 2.0400 0.0000 ROXGOLD INC. J ROXG 550 1.7100 1.6500 1.6900 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 10 20.5600 20.5600 20.5600 +2.1500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 10 19.8500 19.8400 19.8500 +0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 63.8400 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 12 20.8000 20.8000 20.8000 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 45 19.6300 19.6300 19.6300 -0.0100 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 15 20.0300 20.0300 20.0300 +0.0500 RBC Target 2024 Corporate Bond Index ETF RQL 13 21.6900 21.6900 21.6900 +0.0700 ROGERS SUGAR INC. RSI 163 5.6700 5.5000 5.6000 -0.0500 RUSSEL METALS INC. RUS 25 21.8300 21.3800 21.7300 +0.4600 RESVERLOGIX CORP. J RVX 14 1.0600 0.0000 CI FIRST ASSET MSCI CDA LOW RISK WEIGHTED ETF UN RWC 0 11.0600 0.0000 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 3 29.6000 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 660 105.8700 105.0300 105.1400 -0.6900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 19.6100 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 NON-CUM SER 'AZ' RY.PR.Z 0 18.0000 0.0000 Razor Energy Corp. RZE 110 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 733 0.3400 0.3250 0.3300 +0.0050 SAPUTO INC. SAP 32 37.2000 36.7800 37.2000 +0.3900 SABINA GOLD & SILVER CORP. J SBB 293 2.7100 2.6400 2.6800 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 381 3.8300 3.6800 3.7700 +0.2000 Searchlight Resources Inc. SCLT 10 0.0650 0.0650 0.0650 +0.0050 Score Media and Gaming Inc. SCR 79 1.6900 1.6300 1.6300 +0.0600 SEABRIDGE GOLD INC. J SEA 57 23.1100 22.4000 22.9500 -2.0500 SENVEST CAPITAL INC. SEC 0 145.0000 0.0000 Sintana Energy Inc. SEI 600 0.0850 0.0850 0.0850 -0.0050 SECURE ENERGY SERVICES INC. J SES 994 2.7600 2.4500 2.7500 +0.3300 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Slate Grocery REIT USD SGR.U 0 8.6800 0.0000 Slate Grocery REIT SGR.UN 106 11.6500 11.5800 11.6300 -0.5200 SURGE ENERGY INC. J SGY 3040 0.3100 0.2950 0.3050 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 17 1374.0400 1374.0400 1374.0400 -11.1600 SIENNA SENIOR LIVING INC. SIA 57 13.6400 13.5000 13.5200 -0.1400 SPROTT INC. SII 15 38.9800 38.6700 38.8700 -0.4100 SilverCrest Metals Inc. SIL 12 11.6300 11.1700 11.2300 -0.4100 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 30 13.8800 13.6400 13.7200 -0.2300 STELLA-JONES INC. SJ 12 45.1100 44.8900 45.1100 +0.3000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 418 23.5300 23.0200 23.1300 -0.3700 Skeena Resources Limited SKE 2 2.5500 2.5500 2.5500 -0.0500 Strikepoint Gold Inc. SKP 1 0.2050 0.0000 SUN LIFE FINANCIAL INC. SLF 422 57.4500 56.7400 57.1800 +0.6000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 25.0600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 16.3500 0.0000 Standard Lithium Ltd. SLL 9 2.4500 2.4500 2.4500 -0.0500 Southern Empire Resources Corp. SMP 0 0.1950 0.0000 SIERRA METALS INC. J SMT 1 3.7400 3.7400 3.7400 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 133 13.2700 13.0500 13.0500 -0.1100 SNC - LAVALIN GROUP INC. SNC 69 23.9000 23.6000 23.6500 +0.1800 Sirios Resources Inc. SOI 3 0.2050 0.0000 SolGold plc SOLG 5 0.6600 0.6600 0.6600 +0.0400 Solar Alliance Energy Inc. SOLR 5 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 71 4.2700 4.2400 4.2500 +0.0100 SUNOPTA, INC. SOY 45 13.1400 12.6500 12.6900 -0.4500 Spanish Mountain Gold Ltd. SPA 30 0.3650 0.3650 0.3650 -0.1050 SUPERIOR PLUS CORP. SPB 77 12.6800 12.5800 12.6500 +0.1500 Spark Power Group Inc. SPG 0 1.3500 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SRHI Inc. Wts. SRHI.WT 12 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 303 24.2000 23.4400 24.1800 -0.0600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 10 3.2100 3.2100 3.2100 +0.1400 Storm Resources Ltd. SRX 1 2.1700 2.1700 2.1700 -0.1900 SANDSTORM GOLD LTD. SSL 182 9.7300 9.4300 9.4500 -0.2800 SSR Mining Inc. SSRM 42 25.1900 24.6900 24.8000 -0.4000 Southern Silver Exploration Corp. SSV 15 0.5500 0.5500 0.5500 +0.0500 Sangoma Technologies Corporation STC 0 2.8900 0.0000 Starr Peak Exploration Ltd. STE 1 1.8000 0.0000 STEPPE GOLD LTD STGO 0 2.3800 0.0000 STELCO HOLDINGS INC. STLC 49 18.1400 17.6800 17.9900 +0.6800 STANTEC INC. STN 36 41.0000 40.4900 41.0000 +1.4700 SUNCOR ENERGY INC. SU 6269 22.9900 21.7900 22.9700 +1.6000 Surge Copper Corp. SURG 21 0.6800 0.6100 0.6100 +0.2000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Storagevault Canada Inc. SVI 37 4.0500 3.9400 3.9600 -0.0400 SILVERCORP METALS INC. J SVM 251 7.8100 7.5800 7.6200 -0.1400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 12.4200 12.4200 12.4200 +0.2000 Solarvest BioEnergy Inc. SVS 8 0.1400 0.0000 SIERRA WIRELESS, INC. SW 15 20.2600 19.8500 19.8500 +0.0600 Swiss Water Decaffeinated Coffee Inc. SWP 0 2.7100 0.0000 SUPREMEX INC. SXP 11 1.7000 1.6900 1.6900 -0.0100 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 9 11.2000 11.2000 11.2000 +0.4500 StageZero Life Sciences Ltd. SZLS 21 0.7100 0.6900 0.6900 -0.0500 TELUS CORPORATION T 754 25.4900 25.3400 25.4600 +0.0800 TRANSALTA CORPORATION TA 317 9.3100 9.1100 9.2600 +0.1800 Tetra Bio Pharma Inc. TBP 46 0.2100 0.2000 0.2100 +0.0150 Tetra Bio Pharma Inc.Wts TBP.WT 10 0.5000 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1 2.8000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 29 19.6600 19.3600 19.5100 +0.0100 Tricon Residential Inc. TCN 31 11.0500 11.0000 11.0300 +0.0100 TECSYS INC.J TCS 4 43.0600 42.3600 42.3600 +1.9700 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.6900 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 6.2300 0.0000 TRICAN WELL SERVICE LTD. TCW 143 1.4000 1.3500 1.3900 +0.0400 TORONTO-DOMINION BANK (THE) TD 1379 70.9300 70.3000 70.8700 +0.1700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 20.6000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.7700 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 7 22.0100 22.0100 22.0100 +0.5100 TD Bk Pr Ser 20 TD.PF.K 0 19.9600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.6200 0.0000 TD Global Technology Leaders Index ETF TEC 6 23.6800 23.6800 23.6800 -0.1000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1331 24.0700 22.7500 24.0600 +1.6200 Manulife Smart Short-Term Bond ETF TERM 0 0.0000 0.0000 Tervita Corporation TEV 8 2.3900 2.2600 2.3900 +0.2100 TIMBERCREEK FINANCIAL CORP. TF 29 8.8100 8.7300 8.7600 -0.0300 TFI INTERNATIONAL INC. TFII 16 66.6600 66.3000 66.6600 +0.0500 TD Active Global Enhanced Dividend ETF TGED 8 17.6300 17.6300 17.6300 -0.0500 TRANSGLOBE ENERGY CORPORATION J TGL 271 0.9500 0.8400 0.9400 +0.1200 The Green Organic Dutchman Holdings Ltd. TGOD 7139 0.2950 0.2650 0.2800 -0.0400 TGS Esports Inc. TGS 1 0.1700 0.0000 TERANGA GOLD CORPORATION J TGZ 145 14.2200 13.8400 13.9100 -0.1600 THERATECHNOLOGIES INC. TH 57 3.0400 2.8800 2.9300 -0.0500 TOROMONT INDUSTRIES LTD. TIH 13 91.0900 90.7500 90.9600 +0.2400 Till Capital Corporation TIL 0 5.2000 0.0000 Tinka Resources Limited TK 30 0.1900 0.1900 0.1900 -0.0200 TASEKO MINES LIMITED TKO 216 1.3700 1.3000 1.3500 +0.0500 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 0 1.1350 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 13 27.7800 27.7400 27.7800 +0.0500 TITAN MEDICAL INC. TMD 106 1.7200 1.4900 1.5700 -0.1500 TRILOGY METALS INC. J TMQ 1 2.5900 2.5900 2.5900 +0.0500 TMAC RESOURCES INC. J TMR 48 1.3300 1.2800 1.3000 +0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 44 6.6000 6.5500 6.5600 +0.0300 Tanzanian Gold Corporation TNX 25 0.8000 0.7700 0.7800 -0.0200 TORC OIL & GAS LTD. TOG 1327 2.5600 2.3000 2.5300 +0.3500 TOTAL ENERGY SERVICES INC. TOT 45 3.3900 3.2600 3.3000 +0.1900 TOURMALINE OIL CORP. TOU 520 18.1000 17.4300 17.7500 +0.4700 SPIN MASTER CORP. SV TOY 13 29.9900 29.4700 29.4800 -0.6400 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.7300 0.0000 TD U.S. Equity Index ETF TPU 0 27.3000 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 1 63.0000 63.0000 63.0000 +8.0100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 59.9200 0.0000 Topaz Energy Corp TPZ 1 13.9500 13.9500 13.9500 -0.1650 THOMSON REUTERS CORPORATION TRI 141 104.4200 103.2900 104.1500 +0.7000 TRILLIUM THERAPEUTICS INC. J TRIL 90 23.5300 20.9700 21.8500 -1.4400 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 5 0.0050 0.0000 TC ENERGY CORPORATION TRP 448 59.1600 58.5300 58.8400 +0.7000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 9.8800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 2 10.3000 10.3000 10.3000 +0.4000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.3500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 263 14.6700 13.8100 14.6300 +0.9100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 96 6.5600 6.2900 6.3500 +0.0200 TREE ISLAND STEEL LTD. TSL 0 2.3400 0.0000 Trisura Group Ltd. TSU 4 81.3100 80.2000 80.3200 +0.4200 TD Canadian Equity Index ETF TTP 5 19.7500 19.7500 19.7500 +1.2800 TD U.S. Long Term Treasury Bond ETF TULB 0 27.8300 0.0000 TREVALI MINING CORPORATION J TV 4955 0.2050 0.1950 0.2000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1708 1.0400 0.9800 1.0100 +0.0500 Tidewater Midstream and Infrastructure Ltd. TWM 481 0.7300 0.7200 0.7200 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 41 20.4300 20.4000 20.4300 +0.2100 CI First Asset Tech Giants Covered Call ETF TXF.B 3 22.3500 22.3500 22.3500 -0.0900 TOREX GOLD RESOURCES INC. J TXG 52 20.6400 20.0200 20.6400 +0.6500 TOUCHSTONE EXPLORATION INC. TXP 95 2.2000 2.1200 2.1300 -0.0700 URANIUM PARTICIPATION CORPORATION U 168 4.3100 4.0900 4.2500 +0.1500 UEX CORPORATION J UEX 650 0.1700 0.1600 0.1700 +0.0150 DOMTAR CORPORATION UFS 15 40.3100 39.5600 40.3100 +0.7400 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 10 41.1900 41.1600 41.1600 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 10 8.3000 8.1800 8.2900 +0.2200 Uranium Royalty Corp. URC 20 1.1800 1.1800 1.1800 +0.0300 UR-ENERGY INC. J URE 135 0.7800 0.6700 0.7800 +0.0800 Americas Gold and Silver Corporation USA 18 3.6300 3.5700 3.6100 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 130 27.0800 27.0200 27.0300 -0.1200 Vantex Resources Ltd. VAX 0 0.2900 0.0000 VERSABANK J VB 0 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 76 28.4400 28.4100 28.4200 +0.0200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 28.0200 28.0200 28.0200 -0.0200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6 26.6000 26.5900 26.5900 -0.1000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.6100 26.6100 26.6100 -0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 37.3200 37.3200 37.3200 +0.1000 Vanguard Conservative Income ETF Portfolio VCIP 5 27.9400 27.9400 27.9400 -0.0500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 4 35.3500 35.3500 35.3500 +0.2900 Vanguard Conservative ETF Portfolio VCNS 0 28.0800 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 37.4200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 7 33.4200 33.4200 33.4200 +0.3100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 45 37.9500 37.8600 37.8800 +0.0500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 42.6200 42.6200 42.6200 +0.3200 Vanguard All-Equity ETF Portfolio VEQT 47 31.2700 31.2000 31.2700 +0.1700 VERMILION ENERGY INC. VET 461 5.9800 5.6500 5.9700 +0.4300 VILLAGE FARMS INTERNATIONAL, INC. VFF 31 14.2200 13.6400 13.7300 +0.0500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 10 83.8900 83.8900 83.8900 -0.2500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.9000 0.0000 Victoria Gold Corp. VGCX 262 12.5500 12.0000 12.0600 -0.4800 Visible Gold Mines Inc. VGD 0 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 27 60.7900 60.7600 60.7900 -0.2800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 22 46.8800 46.8800 46.8800 +0.1300 Vanguard Growth ETF Portfolio VGRO 195 28.7500 28.7100 28.7400 +0.0700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 27.0400 0.0000 VISTA GOLD CORP. VGZ 14 1.2600 1.2600 1.2600 -0.0100 Vitalhub Corp. VHI 0 3.2000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 29.5700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 846 6.4600 5.9900 6.4200 +0.5100 Silver Viper Minerals Corp. VIPR 150 0.3850 0.3850 0.3850 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 42 30.1900 30.0400 30.1000 +0.0500 Vivo Cannabis Inc. VIVO 629 0.1750 0.1700 0.1750 +0.0150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 29.8000 0.0000 The Valens Company Inc. VLNS 31 1.9300 1.8600 1.9100 -0.0200 Viemed Healthcare, Inc. VMD 76 11.8800 11.4400 11.5200 -0.4400 5N PLUS INC. VNP 3 2.4200 2.4100 2.4200 +0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 29 30.5300 30.1500 30.5000 -0.2600 Vanguard Retirement Income ETF VRIF 4 25.9600 25.9600 25.9600 +0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 24.4300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 33 25.1200 25.1000 25.1100 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 47 62.1300 61.9200 62.1000 +0.5600 Vanstar Mining Resources Inc. VSR 0 1.5100 0.0000 Valdor Technology International Inc. VTI 5 0.0400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 50 66.4900 66.2500 66.4900 +0.2500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 69.2900 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 14 44.4400 44.3700 44.4200 +0.0300 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 21.1300 0.0000 Vizsla Resources Corp. VZLA 1 1.4300 1.4300 1.4300 0.0000 Val-D'or Mining Corporation VZZ 3 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 WASTE CONNECTIONS, INC. WCN 156 130.4800 129.0900 129.4400 -0.8700 WHITECAP RESOURCES INC. J WCP 1354 4.2400 4.0400 4.2400 +0.2400 WESDOME GOLD MINES LTD. WDO 385 10.8000 10.5000 10.5400 -0.2200 CANOPY GROWTH CORPORATION J WEED 792 37.8100 35.9500 36.5100 -0.3000 WESTERN FOREST PRODUCTS INC. WEF 979 1.0400 1.0000 1.0400 +0.0300 WELL Health Technologies Corp. WELL 338 7.0200 6.8700 6.9000 -0.0500 WEST FRASER TIMBER CO. LTD. WFT 116 80.7700 78.0300 80.1000 +2.1000 White Gold Corp. WGO 61 0.7500 0.7500 0.7500 0.0000 Whitehorse Gold Corp. WHG 0 0.0000 0.0000 WildBrain Ltd. WILD 1 1.8000 1.8000 1.8000 +0.0900 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 21 14.1100 13.8700 13.8900 -0.0700 WPT Industrial REIT WIR.UN 14 18.1300 17.7400 17.7400 -0.1700 WAJAX CORPORATION WJX 14 17.8000 17.3500 17.7300 +0.3600 WALLBRIDGE MINING COMPANY LIMITED J WM 131 0.8200 0.8100 0.8100 -0.0200 WeedMD Inc. WMD 10 0.3300 0.3250 0.3250 -0.0150 WESTON LTD. GEORGE WN 6 97.2600 97.1500 97.2600 -0.2900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.2000 0.0000 BMO Women in Leadership Fun WOMN 0 23.2100 0.0000 WINPAK LIMITED WPK 2 42.1800 42.1800 42.1800 -0.0200 Wheaton Precious Metals Corp. WPM 203 52.5600 51.2600 51.2700 -1.0100 WESTPORT FUEL SYSTEMS INC. WPRT 38 5.5200 5.0500 5.3800 +0.4000 WESTERN COPPER AND GOLD CORPORATION J WRN 64 1.6600 1.5700 1.5800 -0.0200 WESTERN RESOURCES CORP. J WRX 2 0.1700 0.0000 WSP GLOBAL INC. WSP 124 114.6400 109.7100 114.1300 +5.9700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 36 16.5000 16.0900 16.4900 +0.4600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 20.5000 20.5000 20.5000 +0.0300 TMX GROUP LIMITED X 7 128.1400 128.1400 128.1400 +0.2200 GOLDMONEY INC. XAU 10 2.4600 2.4100 2.4600 +0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 30.4800 30.4800 30.4800 0.0000 iShares Core Balanced ETF Portfolio XBAL 21 25.4200 25.4100 25.4100 -0.0400 iShares Core Canadian Universe Bond Index ETF XBB 40 33.1800 33.1500 33.1600 -0.1300 Xebec Adsorption Inc. XBC 70 6.7500 6.4000 6.6600 +0.3600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 13.4400 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 45 22.6300 22.6000 22.6100 -0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 6 21.9900 21.9900 21.9900 +0.0200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 16.3700 16.2900 16.3700 +0.1200 iShares ESG Advanced MSCI Canada Index ETF XCSR 14 53.4900 53.4900 53.4900 +0.6900 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 43 20.0100 19.8900 20.0100 +0.1500 iShares Core MSCI US Quality Dividend Index ETF XDU 0 21.9600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 26 24.4900 24.4000 24.4900 +0.1300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 46 20.7900 20.7600 20.7900 +0.5500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 16 30.1300 30.0700 30.0700 +0.0900 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 32.5400 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1512 6.0000 5.7900 5.9900 +0.3200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 25.0300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 45 20.2200 20.1400 20.2200 +0.3400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 16 36.1500 36.0600 36.0600 -0.0800 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 25.0900 25.0900 25.0900 +0.1300 iShares Core Equity ETF Portfolio XEQT 10 23.3600 23.3600 23.3600 -0.0300 iShares ESG Aware MSCI Canada Index ETF XESG 0 21.2500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 2 24.1100 24.1100 24.1100 +0.0600 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 15 23.9500 23.9100 23.9500 +0.1700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 92 38.8300 38.6700 38.8300 +0.3500 ISHARES FLOATING RATE INDEX ETF UN XFR 27 20.1200 20.1100 20.1200 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 29.0500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 63 23.1100 23.0700 23.0700 -0.1000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 143 19.7400 19.4500 19.5700 -0.2100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 17 23.1300 23.1000 23.1000 -0.0300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 20 21.6200 21.6100 21.6200 +0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 57.5900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 27.4500 27.4500 27.4500 +0.2300 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 5 23.5900 23.4500 23.5600 +0.1600 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 14 18.9300 18.8300 18.9300 +0.1600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 137 27.9400 27.8200 27.9300 +0.2000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 25.9100 25.9100 25.9100 -0.0500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 20 26.9400 26.9000 26.9400 +0.1100 iShares Core Income Balanced ETF Portfolio XINC 0 21.3900 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 25 43.0900 42.7600 42.8800 -0.3100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 679 26.2400 26.1000 26.2400 +0.2000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 34 26.9700 26.8100 26.8500 -0.2200 Auxly Cannabis Group Inc. XLY 107 0.3500 0.3400 0.3500 +0.0450 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 20.9200 20.8700 20.9200 +0.5800 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.7000 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 21.6100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 6 28.9100 28.9100 28.9100 +1.3300 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 8 58.0100 58.0100 58.0100 -0.9800 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 30.9700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 43.7000 43.6500 43.6500 -0.1500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 16.7700 0.0000 iShares High Quality Canadian Bond Index ETF XQB 53 21.9100 21.8700 21.8700 -0.0700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 14 97.9300 97.9100 97.9100 -0.0400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 33 27.1000 26.9100 27.0100 -0.2600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 17 16.6300 16.4700 16.6300 +0.1100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.3500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 14 28.1900 28.1900 28.1900 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 20.0200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 13 21.3200 21.3200 21.3200 -0.0500 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 16 19.8900 19.8700 19.8800 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.0300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 176 40.0000 39.7800 39.9900 +0.2500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 20.0000 20.0000 20.0000 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 65.9500 65.7500 65.7500 +0.4600 iShares ESG Canadian Short Term Bond Index ETF XSTB 5 20.4700 20.4700 20.4700 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 37.2800 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 6 8.9000 8.6900 8.9000 +0.3800 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.7700 0.0000 X-Terra Resources Inc. XTT 4 0.1700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 9 58.7500 58.7500 58.7500 +0.0700 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 8 29.0500 29.0000 29.0400 -0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 35.2400 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 3 21.5900 21.5900 21.5900 +0.2100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 60.4300 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 5 0.6200 0.0000 Ynvisible Interactive Inc. YNV 1 0.4700 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 309 0.0500 0.0500 0.0500 -0.0050 YAMANA GOLD INC. YRI 1174 7.0700 6.9200 7.0300 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 35 16.5400 16.5300 16.5300 -0.0600 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 16 25.4300 25.3700 25.3700 +0.0700 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 32.9100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 164 17.5100 17.4900 17.5000 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 19 23.6300 23.6000 23.6300 +0.1200 BMO Conservative ETF ZCON 1 33.9600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 121 14.5900 14.5800 14.5900 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 17.2700 17.2700 17.2700 -0.0800 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 19.1600 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 26 22.1300 22.0600 22.0600 +0.1100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 14 16.5900 16.5400 16.5900 +0.1700 BMO US DIVIDEND ETF CAD UNITS ZDY 4 31.0900 31.0900 31.0900 +0.0600 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 50 19.6800 19.6000 19.6000 +0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 496 29.0200 28.8500 29.0200 +0.1300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 8 15.6000 15.6000 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 54 23.4100 23.3600 23.3600 -0.0200 ZEN Graphene Solutions Ltd. ZEN 6 1.6700 1.6700 1.6700 -0.0100 Zenabis Global Inc. ZENA 65 0.0550 0.0500 0.0550 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 29.8000 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 24.3200 24.2900 24.2900 +0.1500 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 47 19.7600 19.6600 19.6600 -0.2400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 17.2900 17.2900 17.2900 -0.0500 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.5500 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 77.0400 77.0400 77.0400 -0.6700 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 37.2700 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 44.6500 0.0000 BMO Global Strategic Bond Fund ZGSB 4 31.7000 31.7000 31.7000 +0.3200 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 2 13.1700 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.3800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 21 34.7200 34.6000 34.7200 +0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.1800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 26.9000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 39.2500 39.2500 39.2500 -0.2900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 63 16.0300 16.0000 16.0200 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 46.1100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 6 51.7300 51.7300 51.7300 +0.0600 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 19 17.7700 17.7500 17.7700 -0.1200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 539 9.7500 9.7000 9.7000 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 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 44 91.1100 90.5800 91.0400 +0.1200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 27 22.3800 22.3500 22.3600 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 12 19.2000 19.2000 19.2000 -0.1500 BMO Short-Term Bond Index ETF ZSB 0 51.4000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 79 52.0500 51.8900 52.0000 +0.0700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 50.4600 50.4600 50.4600 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 53.7500 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 25.6400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 23.5100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 53.2800 53.2800 53.2800 +0.4100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 70.9900 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 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 Accumulating ZUS.V 0 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 23.9000 23.9000 23.9000 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.7500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 250 17.6300 17.5300 17.5900 +0.0400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 16.3400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 14 17.7900 17.7500 17.7500 +0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 33 20.2700 20.1600 20.2700 +0.2200 BMO Europe High Dividend Covered Call ETF ZWP 0 16.5000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 35 12.3700 12.3200 12.3600 +0.0500 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 25.2000 24.4000 24.6300 +0.3000 Trades: 71,557 Total Volume: 27,906,912 Total Value: $276,753,054 Advanced: 474 Declined: 315 Unchanged: 3,572 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.