Pure Trading Daily Market Summary December 22 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 22 0.0800 0.0000 Aftermath Silver Ltd. AAG 14 1.4200 1.3500 1.3500 -0.0100 ADVANTAGE OIL & GAS LTD. AAV 371 1.8200 1.7700 1.7800 0.0000 Abraplata Resource Corp. ABRA 4 0.5100 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 103 15.8700 15.2900 15.8200 +0.6800 BARRICK GOLD CORPORATION ABX 2912 29.7000 28.7600 29.0600 -0.5100 AIR CANADA VOTING AND VARIABLE VOTING AC 2399 22.6800 21.5700 22.0800 -0.4000 Aurora Cannabis Inc. ACB 152 11.7100 11.3700 11.5200 0.0000 ATCO LTD. CL 'I' NV ACO.X 19 36.5800 36.2600 36.2600 -0.1800 Arcpacific Resources Corp. ACP 1 0.0700 0.0000 AUTOCANADA INC. ACQ 29 24.7100 23.8800 24.0100 -1.2500 Alaris Equity Partners Income Trust AD.UN 2 15.4100 15.2500 15.2500 -0.0800 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 8 10.6900 10.5500 10.5500 -0.0600 AGNICO EAGLE MINES LIMITED AEM 96 91.7800 89.9400 90.6200 -1.5600 AETERNA ZENTARIS INC. AEZS 30 0.4600 0.4600 0.4600 0.0000 Africa Energy Corp. AFE 10 0.3700 0.3700 0.3700 +0.0250 AG GROWTH INTERNATIONAL INC. AFN 16 29.2400 28.8000 28.8000 -0.7200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 100 5.7900 5.7100 5.7900 +0.0600 ALAMOS GOLD INC. J AGI 369 11.9100 11.2300 11.3000 -0.5200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 12.6300 12.4000 12.6300 +0.1400 ALTUS GROUP LIMITED AIF 47 51.3600 49.7100 51.3000 +1.4600 AIMIA INC. AIM 14 4.0500 3.9300 4.0300 +0.0500 Clean Air Metals Inc. AIR 200 0.3700 0.3700 0.3700 +0.0500 ALTAGAS LTD. ALA 416 18.8700 18.5900 18.6900 +0.0300 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 32 24.9900 24.9900 24.9900 +0.0100 Alpha Lithium Corporation ALLI 27 0.7900 0.7900 0.7900 +0.0300 ALTIUS MINERALS CORPORATION ALS 22 13.8500 13.6700 13.6700 -0.1800 ALMADEN MINERALS LTD. AMM 149 0.6400 0.6100 0.6300 -0.0100 Amex Exploration Inc. AMX 1 2.9500 0.0000 American Manganese Inc. AMY 162 0.4550 0.4550 0.4550 +0.2700 AZUCAR MINERALS LTD AMZ 10 0.1400 0.1400 0.1400 -0.0450 Andlauer Healthcare Group Inc. AND 12 38.4500 37.9000 38.1900 +0.9500 ANACONDA MINING INC. J ANX 26 0.5900 0.5900 0.5900 -0.0100 AFRICA OIL CORP. J AOI 15 1.1200 1.1200 1.1200 0.0000 Ascot Resources Ltd. AOT 41 1.3800 1.2800 1.3400 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 34 37.7500 37.4000 37.4300 -0.1000 APHRIA INC. J APHA 479 9.4800 9.1100 9.1900 -0.0500 Appili Therapeutics Inc. APLI 22 1.2500 1.2100 1.2100 +0.0900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 10.9800 10.8900 10.9200 +0.0200 APTOSE BIOSCIENCES INC. APS 18 5.4600 5.1500 5.4600 +0.3100 ALGONQUIN POWER & UTILITIES CORP. AQN 1131 20.7200 20.4000 20.5700 +0.1500 ARGONAUT GOLD INC. J AR 92 2.8600 2.6700 2.6800 -0.1200 AECON GROUP INC. ARE 40 16.7300 16.4400 16.5400 +0.0200 Aurania Resources Ltd. ARU 4 3.2700 3.1200 3.1400 -0.0500 ARC RESOURCES LTD. ARX 445 6.0800 5.9400 5.9900 -0.0200 Avino Silver & Gold Mines Ltd. ASM 5 1.5200 1.5200 1.5200 -0.0300 AcuityAds Holdings Inc. AT 608 21.3100 19.4000 19.9200 -0.6000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 29 22.6900 22.2700 22.6900 +0.4800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 45.2500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 248 44.8200 44.5200 44.5700 -0.3100 ATHABASCA OIL CORPORATION J ATH 1436 0.1700 0.1650 0.1650 0.0000 ATLANTIC POWER CORPORATION ATP 34 2.5500 2.5300 2.5300 0.0000 ARITZIA INC. SV ATZ 112 25.5000 25.0100 25.0400 -0.0900 Golden Sky Minerals Corp. AUEN 1 0.4200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 GOLDEN MINERALS COMPANY J AUMN 25 0.9700 0.9000 0.9100 -0.0300 AURINIA PHARMACEUTICALS INC. J AUP 150 17.9500 17.2000 17.4500 +0.1100 AVALON ADVANCED MATERIALS INC. J AVL 629 0.1100 0.1050 0.1100 +0.0150 AVCORP INDUSTRIES INC. AVP 150 0.0550 0.0550 0.0550 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 34.0000 33.5400 34.0000 +1.6100 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 33 10.6000 10.4300 10.5400 +0.0500 Arrow Exploration Corp. AXL 7 0.0450 0.0000 Alexco Resources Corp. AXU 77 3.7200 3.5000 3.5900 -0.0400 Aya Gold & Silver Inc. AYA 3 3.6200 3.5600 3.5600 -0.0400 A2Z Smart Technologies Corp AZ 4 0.4900 0.0000 Azimut Exploration Inc. AZM 5 0.9600 0.9600 0.9600 +0.0600 AZARGA URANIUM CORP. CLASS 'A' J AZZ 90 0.2500 0.2500 0.2500 +0.0050 Else Nutrition Holdings Inc. BABY 25 3.9500 3.8000 3.9500 +0.3400 BADGER DAYLIGHTING LTD. BAD 23 37.9700 37.7100 37.9100 -0.0700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 307 51.4800 50.6500 51.0800 +0.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.1500 25.1500 25.1500 -0.0900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 15.1100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 18.5000 18.5000 18.5000 +0.3800 BLACKBERRY LIMITED BB 2819 9.6200 9.1100 9.2900 +0.1600 Brixton Metals Corporation BBB 160 0.2700 0.2700 0.2700 -0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 59 0.8100 0.7900 0.7900 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 11748 0.4900 0.4600 0.4650 0.0000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 6.7200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 10.4500 10.4500 10.4500 -7.3800 BBTV Holdings Inc. BBTV 1 12.0000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 22 47.8300 46.8900 47.3600 -0.7700 BCE INC. BCE 715 54.8500 54.4400 54.6400 -0.1400 Bear Creek Mining Corporation BCM 3 3.0500 3.0500 3.0500 -0.0100 BLACK DIAMOND GROUP LIMITED BDI 6 2.5100 2.4100 2.5100 +0.0600 BIRD CONSTRUCTION INC. BDT 12 7.8500 7.7800 7.8500 +0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 33.6700 33.5000 33.5700 -0.1900 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.4000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 268 53.4800 51.4900 52.9900 +1.7400 Brookfield Renewable Corporation A Exch BEPC 101 74.5700 69.4400 74.4500 +5.7500 Invesco ESG Canadian Core Plus Bond ETF BESG 0 20.1500 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 95 26.5000 25.7700 25.8200 -0.7500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 24.4900 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.4900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 135 64.7700 63.8200 63.9100 -0.3500 Brookfield Infrastructure Corporation A Exch BIPC 51 91.4100 89.9000 90.4900 +1.9200 BIRCHCLIFF ENERGY LTD. BIR 904 1.8300 1.7800 1.8000 -0.0200 Bitfarms Ltd. BITF 421 2.9900 1.9800 2.9900 +1.3900 CANADIAN BANC CORP. CL 'A' BK 12 8.9000 8.7600 8.7600 -0.0400 BLACK IRON INC. J BKI 32 0.3700 0.3300 0.3300 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 775 29.3700 27.3100 29.3300 +2.6000 BELLUS HEALTH INC. BLU 48 3.9900 3.7800 3.9900 +0.2900 BORALEX INC. CL 'A' BLX 245 43.3500 40.1300 43.1900 +3.2800 BANK OF MONTREAL BMO 539 96.8500 95.8600 96.6300 -0.2000 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 29 BMO.PR.T 2 19.9000 19.9000 19.9000 +0.1000 Battle North Gold Corporation BNAU 129 2.0800 1.9700 2.0000 +0.0600 BONTERRA ENERGY CORP. BNE 2 1.8600 1.7800 1.7800 0.0000 BENGAL ENERGY LTD. J BNG 10 0.0250 0.0250 0.0250 -0.0050 BANK OF NOVA SCOTIA (THE) BNS 794 68.1200 67.7200 67.9700 +0.0900 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 25.0400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.6500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 22.1100 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 9 25.0800 25.0800 25.0800 +0.0400 AIRBOSS OF AMERICA CORP. J BOS 7 16.0300 15.9500 16.0000 -0.0100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 10.6000 10.4400 10.4400 -0.0800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 14.7800 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 25 21.7400 21.6800 21.6800 +2.2500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 17.3300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 17.5100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 17.6300 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 85 18.9100 18.6800 18.6900 +0.0400 Bragg Gaming Group Inc. BRAG 82 1.4300 1.4100 1.4100 +0.0100 Blackrock Gold Corp. BRC 10 0.9000 0.9000 0.9000 +0.0400 Bridgemarq Real Estate Services Inc. BRE 1 14.5800 14.5800 14.5800 -0.0600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 5 17.3500 17.3500 17.3500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 23.1900 0.0000 Blue Sky Uranium Corp. BSK 503 0.1700 0.1700 0.1700 +0.0700 Bluestone Resources Inc. BSR 0 1.9200 0.0000 BELO SUN MINING CORP. J BSX 66 1.0300 0.9900 1.0100 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 12 3.4500 3.4000 3.4400 +0.0200 CI Galaxy Bitcoin Fund BTCG.U 170 13.6900 13.0100 13.0300 -0.2700 CI Galaxy Bitcoin Fund BTCG.UN 35 17.6900 17.0100 17.1300 -0.0500 BAYTEX ENERGY CORP. BTE 1125 0.7000 0.6700 0.6800 -0.0200 biOasis Technologies Inc. BTI 4 0.4100 0.0000 B2GOLD CORP. J BTO 1884 7.3400 7.0800 7.1300 -0.1300 Bonterra Resources Inc. BTR 0 1.0900 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 25 2.9400 2.8500 2.9000 +0.0800 Grande West Transportation Group Inc. BUS 0 1.6600 0.0000 Boyd Group Services Inc. BYD 6 229.7100 224.7700 229.7100 +4.7100 BAYLIN TECHNOLOGIES INC. J BYL 3 0.8700 0.0000 Contact Gold Inc. C 1 0.1100 0.0000 CAE INC. CAE 86 33.7800 33.3900 33.7800 +0.5100 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 91 50.9700 50.0000 50.9000 +0.7700 Evolve Automobile Innovation Index FD Hedged CARS 1 0.0000 0.0000 CASCADES INC. CAS 38 14.7000 14.3600 14.5100 +0.0400 Cache Exploration Inc. CAY 55 0.2100 0.2050 0.2050 +0.0250 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 50 19.6000 19.6000 19.6000 +0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 10 19.1500 19.1500 19.1500 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 4 97.8000 97.8000 97.8000 -0.5900 Commerce Resources Corp. CCE 2 0.1950 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 35 59.7400 59.3100 59.6600 +0.2600 CAMECO CORPORATION CCO 582 17.3600 16.7700 16.9700 -0.0400 Cantex Mine Development Corp. CD 1 0.8800 0.0000 Ceridian HCM Holding Inc. CDAY 6 139.2600 134.0400 139.2600 +12.9200 Manulife Smart Dividend ETF CDIV 0 10.3700 0.0000 Cardinal Resources Limited CDV 2 1.0400 1.0300 1.0400 +0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 91 26.3500 26.1900 26.3100 +0.1100 CENTAMIN PLC. ORDINARY CEE 6 2.1000 2.0600 2.0800 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 1 24.5500 0.0000 Claren Energy Corp. CEN 1 0.1500 0.0000 CES Energy Solutions Corp. CEU 182 1.3000 1.2400 1.2500 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.7800 0.0000 CANACCORD GENUITY GROUP INC. CF 39 10.4600 10.2500 10.3700 +0.0800 CONIFEX TIMBER INC. CFF 0 1.4500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 82 22.5500 22.1000 22.2400 -0.2700 CALFRAC WELL SERVICES LTD. CFW 2896 0.1750 0.1500 0.1500 -0.0250 CANFOR PULP PRODUCTS INC. CFX 43 7.5500 7.1100 7.5500 +0.3700 CF Energy Corp. CFY 0 0.3600 0.0000 CENTERRA GOLD INC. CG 204 15.2000 14.7500 15.1000 -0.0800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 1.8900 1.8900 1.8900 -0.0800 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 15.4800 15.4500 15.4500 -0.1000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 11 20.6800 20.6600 20.6600 -0.1000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 3 81.9700 81.9700 81.9700 -0.0300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 28.1600 0.0000 CINEPLEX INC. CGX 362 9.1200 8.4800 9.1200 +0.3900 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 13.9700 0.0000 CALIAN GROUP LTD. CGY 2 63.4000 63.4000 63.4000 +2.4300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 18.1200 18.1200 18.1200 +0.0500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 21 5.6500 5.5400 5.5600 -0.1000 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 128 13.2100 13.0700 13.0700 -0.1600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 236 3.5800 3.4700 3.5500 -0.1000 CHAMPION IRON LIMITED ORDINARY J CIA 569 4.6500 4.2100 4.6100 -0.2200 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 38 10.3300 10.3200 10.3300 -0.2000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 114.5800 114.0500 114.2500 +0.3000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 328 16.0500 15.7900 15.8400 -0.1200 CARDINAL ENERGY LTD. J CJ 750 0.8000 0.7600 0.7800 -0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 83 4.2000 4.1000 4.1400 -0.0200 CARGOJET INC. CJT 6 222.5300 219.2700 222.5300 +6.5300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 48 18.2500 18.2400 18.2400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 32 19.0900 19.0900 19.0900 +0.0200 ALCANNA INC CLIQ 28 6.1100 6.0400 6.0600 -0.1300 CLEARWATER SEAFOODS INCORPORATED CLR 18 8.1900 8.1800 8.1900 +0.0100 CELESTICA INC. SV CLS 22 10.1500 9.9300 9.9300 -0.1600 CANADIAN IMPERIAL BANK OF COMMERCE CM 478 111.9800 111.2000 111.4000 -0.3700 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 20.8500 20.8500 20.8500 +0.9900 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.0000 0.0000 CI Munro Alternative Global Growth ETF CMAG 0 26.4500 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 21 4.9900 4.9400 4.9900 0.0000 C-Com Satellite Systems Inc. CMI 3 2.6000 2.6000 2.6000 +0.7600 COPPER MOUNTAIN MINING CORPORATION J CMMC 482 1.8000 1.7100 1.7100 -0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 49.9900 0.0000 Canada Nickel Company Inc. CNC 1 1.9900 0.0000 CANACOL ENERGY LTD. J CNE 78 3.8950 3.7700 3.8200 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1464 30.2700 29.6300 29.7600 -0.4500 CANADIAN NATIONAL RAILWAY CO. CNR 151 140.6400 139.3800 140.5000 +0.1200 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 114.7100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 46.5400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 26 440.1700 434.2600 438.7900 +2.4100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 215 12.2900 12.2500 12.2800 -0.0100 CRESCENT POINT ENERGY CORP. CPG 2808 2.9100 2.7900 2.8200 -0.0800 CAPITAL POWER CORPORATION CPX 42 35.1100 34.8200 34.8200 +0.1700 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 24.9700 0.0000 CREW ENERGY INC. CR 100 0.5800 0.5400 0.5400 -0.0200 CAREBOOK TECHNOLOGIES INC CRBK 2 1.3500 0.0000 Cardiol Therapeutics Inc. CRDL 11 2.6300 2.5700 2.6300 +0.0900 Critical Elements Lithium Corporation CRE 0 0.7100 0.0000 CRH MEDICAL CORPORATION J CRH 34 3.5700 3.5100 3.5400 0.0000 Cronos Group Inc. CRON 127 9.9300 9.5900 9.8000 +0.2000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 46 14.5200 14.3900 14.4600 -0.0700 CareRx Corporation CRRX 9 3.9500 3.9200 3.9500 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 93 15.5000 15.2900 15.4400 +0.0600 CAPSTONE MINING CORP. J CS 447 2.3500 2.2500 2.2800 -0.0900 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 217 11.4700 11.2400 11.3100 -0.1100 CryptoStar Corp. CSTR 361 0.0650 0.0650 0.0650 +0.0150 CONSTELLATION SOFTWARE INC. CSU 1 1646.9900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 27 166.7400 166.0000 166.1000 -0.3100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 Canterra Minerals Corporation CTM 0 0.1500 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 2 3.9900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 243 31.1700 30.8000 30.8900 0.0000 CubicFarm Systems Corp. CUB 2 0.8600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 43.4800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 232 7.9600 7.8100 7.8300 -0.0700 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 0 1.1000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.9400 0.0000 CENOVUS ENERGY INC. CVE 1571 7.3600 7.1600 7.1900 -0.1700 Cematrix Corporation CVX 0 0.4100 0.0000 CANADIAN WESTERN BANK CWB 53 28.3600 28.1500 28.3200 +0.0900 Charlotte's Web Holdings, Inc. CWEB 27 5.2900 4.9800 5.0000 -0.2000 CurrencyWorks Inc. CWRK 4 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 44.0500 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 36 7.3300 7.0200 7.2500 +0.1200 Calibre Mining Corp. CXB 198 2.5000 2.3800 2.4200 -0.0800 CYMBRIA CORPORATION CL 'A' NV CYB 2 51.4900 50.5000 51.4900 +0.5300 Evolve Cyber Security Index FD Hedged CYBR 1 43.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Cypress Development Corp. CYP 0 0.4900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 66 20.2000 19.8000 19.8900 -0.1900 DATABLE TECHNOLOGY CORPORATION DAC 5 0.1000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 46 21.5200 21.5100 21.5100 +0.0300 Neptune Digital Assets Corp DASH 86 0.4200 0.3400 0.3400 +0.1000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 87 0.1050 0.1050 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.4100 1.3900 1.4100 +0.0100 Docebo Inc. DCBO 10 71.0900 69.4000 71.0700 +4.7000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.5400 19.5400 19.5400 +0.0400 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 17.4300 17.4300 17.4300 -0.0200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.9800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.1400 0.0000 Playgon Games Inc. DEAL 10 0.5200 0.5200 0.5200 -0.0500 Decade Resources Ltd. DEC 5 0.0550 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 2.9300 2.9000 2.9300 -0.0800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.2300 10.2200 10.2300 -0.0400 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 30 6.8200 6.7700 6.7800 -0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 111 10.3700 10.3000 10.3700 +0.0500 Diamond Fields Resources Inc. DFR 1 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 1 0.3500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 22 3.4500 3.3500 3.3500 -0.0600 Star Diamond Corporation DIAM 590 0.1700 0.1600 0.1650 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 14.3700 14.3000 14.3700 +0.0600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 150 13.2100 12.9500 13.1400 +0.1300 DIVERSIFIED ROYALTY CORP. J DIV 46 2.2400 2.1900 2.2000 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 8 13.0400 13.0400 13.0400 +0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 322 10.0900 10.0900 10.0900 0.0000 Datametrex AI Limited DM 76 0.1200 0.1200 0.1200 -0.0150 DMG Blockchain Solutions Inc. DMGI 78 0.7400 0.7400 0.7400 +0.0200 DENISON MINES CORP. DML 400 0.7600 0.7400 0.7600 +0.0100 District Metals Corp. DMX 11 0.4950 0.4950 0.4950 +0.0150 Dye & Durham Limited DND 7 49.2200 49.1000 49.1000 +1.5900 DYNACOR GOLD MINES INC. J DNG 16 1.8000 1.7600 1.7700 -0.0200 CANDENTE COPPER CORP. J DNT 5 0.1100 0.0000 CloudMD Software & Services Inc DOC 195 2.8700 2.5700 2.5700 -0.0600 DOLLARAMA INC. DOL 242 53.1800 52.6400 52.8300 +0.0200 BRP INC. SV DOO 21 85.0600 83.8600 84.7500 -0.5300 DUNDEE PRECIOUS METALS INC. DPM 124 9.3300 9.1100 9.1300 -0.1100 MEDICAL FACILITIES CORPORATION DR 8 7.2600 7.0100 7.1900 +0.1400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 22.1900 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 19 21.1100 20.8900 21.0400 +0.3100 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 106 2.8600 2.5300 2.8500 +0.2500 ADF GROUP INC. SV DRX 0 1.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 77.5300 77.5200 77.5300 +4.0700 Discovery Metals Corp. DSV 0 2.1000 0.0000 Dolly Varden Silver Corporation DV 15 0.8600 0.8600 0.8600 +0.0400 Dynamic Active Tactical Bond ETF DXB 6 21.6300 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 26.1200 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 23 48.4500 48.3100 48.4500 +0.1700 Dynamic Active Global Infrastructure ETF DXN 0 18.2100 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 9 22.0700 22.0700 22.0700 -0.0400 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 32 19.0900 19.0000 19.0200 -0.0400 Dexterra Group Inc. DXT 32 6.3500 6.2400 6.3100 +0.0700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.5600 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 28 0.5900 0.5800 0.5900 -0.0100 East Africa Metals Inc. EAM 25 0.2250 0.2250 0.2250 +0.1050 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 3 50.1000 50.1000 50.1000 +0.0500 Ethos Gold Corp. ECC 2 0.2200 0.0000 ECN CAPITAL CORP. ECN 26 6.3800 6.1500 6.3700 +0.1900 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.2000 0.0000 ECOSYNTHETIX INC. J ECO 1 3.0300 0.0000 Emerge Commerce Ltd. ECOM 0 1.3500 0.0000 Evolve Innovation Index FD EDGE 1 35.4900 0.0000 ENDEAVOUR SILVER CORP. J EDR 503 6.0900 5.6100 5.6400 -0.4400 SPECTRAL MEDICAL INC. EDT 5 0.4200 0.4200 0.4200 +0.0450 ENDEAVOUR MINING CORPORATION ORDINARY EDV 319 30.7800 29.6400 30.0000 -0.9800 ELECTROVAYA INC. EFL 12 1.5900 1.5900 1.5900 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 266 12.9200 12.7900 12.9000 -0.0300 Element Fleet Management Corp. Pr. I EFN.PR.I 5 25.0500 25.0500 25.0500 +0.0500 ENERGY FUELS INC. J EFR 199 4.7400 4.4000 4.6800 +0.2900 ENERFLEX LTD. EFX 31 6.6900 6.5500 6.5500 -0.1800 Enthusiast Gaming Holdings Inc. EGLX 194 4.4900 3.9100 4.4600 +0.4700 EXCHANGE INCOME CORPORATION EIF 16 35.3800 35.1800 35.2500 -0.5300 CANOE EIT INCOME FUND UNITS EIT.UN 87 9.8200 9.7500 9.7800 -0.0200 ELDORADO GOLD ELD 360 16.5800 15.9200 16.0100 -0.6400 Silver Elephant Mining Corp. ELEF 30 0.4100 0.4100 0.4100 0.0000 EASTERN PLATINUM LIMITED J ELR 6 0.3750 0.0000 Elixxer Ltd. ELXR 47 0.0150 0.0150 0.0150 0.0000 EMERA INCORPORATED EMA 309 54.3300 53.8400 53.8700 -0.3000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.6000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 19 35.2400 35.0300 35.0700 -0.1100 EMX Royalty Corporation EMX 1 3.7900 3.7900 3.7900 -0.1100 ENBRIDGE INC. ENB 1299 42.0000 41.1200 41.1800 -0.3900 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 14.1500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.5000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 13.5200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.1900 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.9500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 13.9900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 15.3500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 18.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 11 64.1800 63.2400 64.1800 +2.9300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 0 11.5900 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.0500 0.0000 EnWave Corporation ENW 0 1.2200 0.0000 EUROMAX RESOURCES LTD. J EOX 2 0.0350 0.0000 EQUITABLE GROUP INC. EQB 3 99.0000 98.8700 98.8700 +1.7300 Invesco S&P 500 Equal Weight Index ETF EQL 6 24.9200 24.9200 24.9200 +0.0800 Invesco S&P 500 Equal Weight Index ETF EQL.F 12 23.3500 23.3500 23.3500 -0.1000 Equity Metals Corporation EQTY 320 0.2250 0.2250 0.2250 +0.1500 Equinox Gold Corp. EQX 176 13.4100 12.9500 13.0300 -0.2200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 22 0.3900 0.3900 0.3900 0.0000 ENERPLUS CORPORATION ERF 824 3.9900 3.7500 3.7500 -0.2200 ERO COPPER CORP ERO 48 19.6400 19.1500 19.2700 -0.4200 ESE Entertainment Inc. ESE 9 1.4300 1.4100 1.4100 +0.1400 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 497 0.9100 0.8900 0.9000 -0.0200 EURO SUN MINING INC. J ESM 21 0.3050 0.3050 0.3050 -0.0900 EVERTZ TECHNOLOGIES LIMITED ET 2 13.1400 13.1400 13.1400 -0.0300 Entree Resources Ltd. ETG 10 0.5200 0.5200 0.5200 0.0000 Encore Energy Corp. EU 8 0.7600 0.0000 Eve & Co Incorporated EVE 5 0.0650 0.0000 EXTENDICARE INC. EXE 13 6.6800 6.6200 6.6300 +0.0300 EXFO INC. SV EXF 2 4.1500 4.1200 4.1500 0.0000 EXCELLON RESOURCES INC. J EXN 3 3.6100 3.5600 3.5600 -0.2200 Exro Technologies Inc. EXRO 31 4.7400 4.6200 4.7200 +0.0900 Fire & Flower Holdings Corp. FAF 31 0.9200 0.9000 0.9100 +0.0100 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 27 3.2500 3.1700 3.2500 +0.0600 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 0 30.9900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 15 12.7600 12.5000 12.7200 +0.2500 First Cobalt Corp. FCC 190 0.3200 0.2700 0.3100 +0.0250 Fidelity Canadian High Dividend Index ETF FCCD 3 23.5300 0.0000 Firm Capital Property Trust FCD.UN 0 4.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 2 25.2300 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 8 25.7300 25.7300 25.7300 -0.0600 Fidelity International High Quality Index ETF FCIQ 2 36.0500 0.0000 Fidelity International Value Index ETF FCIV 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 27 0.0700 0.0700 0.0700 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 257 13.9700 13.6900 13.7700 -0.1900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 10 26.1100 26.1100 26.1100 +0.0100 FISSION URANIUM CORP. J FCU 579 0.3950 0.3700 0.3700 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 3 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 35.5300 0.0000 Facedrive Inc. FD 3 15.9200 0.0000 Frontera Energy Corporation FEC 96 3.3300 3.0700 3.0800 -0.1400 First Mining Gold Corp. FF 7 0.4100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 438.4400 431.5500 431.5500 -1.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 13.0500 12.9900 13.0500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 6 14.3000 14.1000 14.1000 -0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 14.1000 14.1000 14.1000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.1300 18.1300 18.1300 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 3 338.8500 335.0600 337.6600 -5.9300 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.2500 10.2500 10.2500 +0.0200 CI First Asset Enhanced Government Bond ETF FGO 30 11.2600 11.2600 11.2600 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 5 11.3000 11.3000 11.3000 -0.0100 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 65.8500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 85 6.7300 6.7100 6.7200 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 26 11.4800 11.4700 11.4700 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 9.6100 9.5300 9.6100 +0.2200 Filo Mining Corp. FIL 1 1.9800 1.9800 1.9800 0.0000 The Supreme Cannabis Company, Inc. FIRE 140 0.1700 0.1650 0.1650 -0.0050 Fokus Mining Corporation FKM 4 0.2850 0.0000 Frontier Lithium Inc. FL 3 0.3650 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.5800 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.8100 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 6 22.2300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 8.4500 8.4500 8.4500 -0.1300 Franklin Liberty Short Duration Bond ETF FLSD 0 20.3000 0.0000 Drone Delivery Canada Corp. FLT 27 0.8200 0.8200 0.8200 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 27.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 94 21.9500 21.5200 21.8400 -0.1600 FIRST NATIONAL FINANCIAL CORPORATION FN 5 40.9000 40.6500 40.9000 +0.2600 FRANCO-NEVADA CORPORATION FNV 69 168.9600 165.2400 165.4500 -3.0900 Goodfood Market Corp FOOD 29 10.1400 9.7200 10.1400 +0.9200 Fortress Technologies Inc. FORT 7 0.2150 0.0000 FPX Nickel Corp. FPX 2 0.6000 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 2 26.7200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 955 16.9500 15.7500 15.7600 -1.0600 Fronsac Real Estate Investment Trust FRO.UN 0 7.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 19 5.1200 5.0600 5.0600 -0.0600 Freehold Royalties Ltd. Receipts FRU.R 0 5.2800 0.0000 CI First Asset Enhanced Short Duration Bond Fund FSB 16 10.0400 10.0400 10.0400 -0.0200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 176.4900 173.4100 176.2700 +4.7900 Fosterville South Exploration Ltd. FSX 87 2.3200 2.3200 2.3200 +0.2600 FORSYS METALS CORP. J FSY 4 0.2250 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 183 10.4600 10.2650 10.3800 +0.0400 FORTUNE MINERALS LIMITED J FT 25 0.0700 0.0650 0.0700 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.4100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 131 9.6900 9.6400 9.6800 -0.0200 FORTIS INC. FTS 525 52.3500 51.9300 52.1900 +0.1000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 18.0200 0.0000 FINNING INTERNATIONAL INC. FTT 93 27.5100 26.9400 27.3500 +0.2000 Fury Gold Mines Limited FURY 31 1.8000 1.7500 1.7800 -0.0200 FORTUNA SILVER MINES INC. FVI 627 10.0900 9.4100 9.4600 -0.5000 FREEGOLD VENTURES LIMITED J FVL 24 0.8700 0.8600 0.8700 -0.0300 Fireweed Zinc Ltd. FWZ 2 0.9000 0.0000 FAX Capital Corp. FXC 5 3.4200 3.4200 3.4200 -0.1300 NG Energy International Corp. GASX 0 0.4200 0.0000 Gatos Silver Inc. GATO 4 12.6100 12.4400 12.4400 +0.3300 Galiano Gold Inc. GAU 72 1.5200 1.4400 1.4400 -0.0900 iShares ESG Balanced ETF Portfolio GBAL 0 41.4500 0.0000 Great Bear Resources Ltd. A GBR 9 17.0200 16.8100 16.8200 -0.2000 GABRIEL RESOURCES LTD. J GBU 5 0.4350 0.0000 GREAT CANADIAN GAMING CORPORATION GC 346 43.6000 43.5000 43.5300 +0.0200 COLABOR GROUP INC. GCL 2 0.8100 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 52 7.4000 7.0700 7.0900 +0.0200 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 42.0000 42.0000 42.0000 -0.1800 GOOD NATURED PRODUCTS INC GDNP 57 0.7700 0.7700 0.7700 -0.1100 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 GIBSON ENERGY INC. GEI 132 21.3000 21.1100 21.1200 -0.3900 Global Energy Metals Corp. GEMC 1 0.1500 0.0000 Generation Mining Limited GENM 4 0.6500 0.0000 GFL Environmental Inc. W.I. GFL 90 35.4400 34.5200 35.3800 +0.9400 Galane Gold Ltd. GG 2 0.3500 0.0000 GOGOLD RESOURCES INC. J GGD 248 1.9300 1.8900 1.9200 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 42.2100 42.2100 42.2100 +0.2200 CGI Inc. GIB.A 150 101.3000 100.9000 101.2300 +0.2100 GILDAN ACTIVEWEAR INC. GIL 92 36.5500 35.8200 36.3400 +0.2300 GoldON Resources Ltd. GLD 8 1.0000 0.0000 Global Atomic Corporation GLO 0 1.1000 0.0000 Galaxy Digital Holdings Ltd. GLXY 22 9.9600 9.5500 9.8100 +0.9900 Geomega Resources Inc. GMA 7 0.1750 0.0000 Goldmining Inc. GOLD 218 3.0200 2.8500 2.8600 -0.1500 CANADA GOOSE HOLDINGS INC. SV GOOS 89 40.9100 39.4300 39.4300 -1.7200 Great Panther Mining Limited GPR 78 1.1400 1.0800 1.0800 -0.0400 GreenPower Motor Company Inc. GPV 35 28.5900 25.7700 26.8900 +1.2200 Golden Predator Mining Corp. GPY 4 0.2550 0.0000 NanoXplore Inc. GRA 0 3.3000 0.0000 Grid Metals Corp. GRDM 5 0.1300 0.1300 0.1300 -0.0150 GREENLANE RENEWABLES INC. GRN 69 1.7800 1.7600 1.7800 +0.0300 GR Silver Mining Ltd. GRSL 45 0.7700 0.7400 0.7400 +0.0300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 77.9900 76.5900 77.7600 +1.2700 GOLDEN STAR RESOURCES LTD. GSC 10 4.9500 4.8200 4.8200 -0.0700 Gatekeeper Systems Inc. GSI 5 0.7400 0.7400 0.7400 +0.0600 Gold Standard Ventures Corp. GSV 142 1.0100 0.9300 0.9300 -0.0800 GOEASY LTD. GSY 14 96.7900 94.6700 96.7900 +1.0900 GRAN TIERRA ENERGY INC. J GTE 510 0.4500 0.4300 0.4300 0.0000 Gatling Exploration Inc. GTR 2 0.5000 0.0000 GT Gold Corp. GTT 0 1.9900 0.0000 KNIGHT THERAPEUTICS INC. GUD 170 5.5900 5.4500 5.4700 -0.0500 GURU Organic Energy Corp. GURU 13 17.0000 0.0000 Galway Metals Inc. GWM 0 1.2300 0.0000 GREAT-WEST LIFECO INC. GWO 196 29.2000 28.8500 28.9500 -0.0300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.3700 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 24.8000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 11.1500 11.1500 11.1500 +0.1000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.0500 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 GEAR ENERGY LTD. GXE 4 0.2500 0.0000 HYDRO ONE LIMITED H 266 28.7600 28.4700 28.6200 +0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 39 11.5000 11.4900 11.5000 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.2700 0.0000 Haivision Systems Inc. HAI 17 11.5800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 7 16.8700 16.8700 16.8700 -0.1400 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 51.6100 51.6100 51.6100 +0.0900 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 9 12.6100 12.5900 12.5900 +0.3700 Harvest Brand Leaders Plus Income ETF A HBF 1 10.0800 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 8 10.8800 10.8800 10.8800 -0.0800 Blockchain Technologies ETF HBLK 1 13.2400 0.0000 HUDBAY MINERALS INC. HBM 530 8.8000 8.5000 8.5400 -0.2100 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 19.1300 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 1 18.3500 18.3500 18.3500 -0.0800 HOME CAPITAL GROUP INC. HCG 35 28.9200 28.4000 28.8300 +0.1000 HARDWOODS DISTRIBUTION INC. HDI 21 26.5100 25.9000 26.4800 +0.2900 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 4 6.0400 6.0400 6.0400 +0.2200 H2O Innovation Inc. HEO 1 2.0600 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 33.1400 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 332 24.2900 23.2200 23.3100 -0.8900 HEXO Corp. HEXO 3212 1.3400 1.3000 1.3400 +0.0500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 10 10.2400 10.2400 10.2400 -0.1700 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 7 8.0100 8.0100 8.0100 +0.0500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 23 10.1500 10.1300 10.1300 -0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 82 9.2200 8.7500 9.1000 +0.3500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 110 22.8100 21.8000 22.1500 -1.0200 Harvest Healthcare Leaders Income ETF A HHL 20 7.6700 7.6300 7.6300 -0.0200 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Hire Technologies Inc. HIRE 1 0.6300 0.0000 High Tide Inc. HITI 5 0.2400 0.0000 Hight Tide Inc. Warrant HITI.WT 5 0.0000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 273 2.8200 2.6700 2.8200 +0.1700 HIGH LINER FOODS INCORPORATED HLF 10 11.3400 11.3200 11.3300 +0.0300 Horizons Laddered Canadian Preferred Share Index ETF HLPR 21 21.3700 21.3700 21.3700 -0.1300 Huntsman Exploration Inc. HMAN 2 0.2700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 8.4100 8.3800 8.4000 +0.0900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 38 10.1900 10.1900 10.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 70 11.0000 10.5900 10.9100 -0.3900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 115 7.5000 7.2000 7.2800 +0.2400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 14 7.9300 7.8400 7.9300 +0.2300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 11.1200 10.9400 11.1000 +0.1600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 14 14.3400 14.0900 14.3400 +0.2900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 40 3.2000 3.0900 3.1000 -0.1100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 75 17.1900 17.0100 17.0100 -0.5500 Harvest Energy Leaders Plus Income ETF A HPF 46 2.2300 2.1900 2.1900 -0.0400 HPQ-Silicon Resources Inc. HPQ 174 0.8200 0.8100 0.8200 +0.0500 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 8 8.1700 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 89 10.3700 10.2300 10.2500 -0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 81 39.9800 39.2500 39.7000 +0.1400 H&R REIT HR.UN 186 13.3500 13.1900 13.2100 -0.0900 Hillcrest Petroleum Ltd. HRH 7 0.0750 0.0000 HARTE GOLD CORP. J HRT 430 0.1100 0.1100 0.1100 -0.0050 HEROUX-DEVTEK INC. HRX 9 14.0500 13.8300 13.9700 0.0000 Horizons Cash Maximizer ETF HSAV 6 100.7500 100.7500 100.7500 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 417 11.4600 11.4000 11.4500 0.0000 HUSKY ENERGY INC. HSE 617 6.1100 5.9700 6.0100 -0.1100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 89.7400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 83 39.4000 39.1400 39.2500 -0.1000 Harvest Tech Achievers Growth & Income ETF A HTA 26 13.8100 13.7900 13.8100 +0.0500 Harvest Tech Achievers Growth & Income ETF U HTA.U 2 14.2000 14.2000 14.2000 +0.2900 HORIZONS CRUDE OIL ETF HUC 0 10.2400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Hut 8 Mining Corp. HUT 1965 4.3600 3.7000 4.0700 +0.6500 Hut 8 Mining Corp Wts. HUT.WT 55 2.2000 1.4900 2.1500 +0.8300 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 30.3400 0.0000 HORIZONS SILVER ETF A HUZ 1 12.6300 12.6300 12.6300 +0.5100 Headwater Exploration Inc. HWX 143 2.4000 2.2900 2.3900 +0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 59 11.4700 11.3700 11.3700 -0.1400 Horizons Intl Developed Markets Equity Index ETF HXDM 0 36.8700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 90.9800 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 3 92.8500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 33 40.1400 40.0200 40.1400 +0.1300 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.2100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 15 18.5800 18.5100 18.5100 -1.5600 iA Financial Corporation IAG 22 54.3000 53.8200 54.0400 -0.0200 IBI GROUP INC. IBG 3 8.0700 8.0000 8.0300 -0.0800 Identillect Technologies Corp. ID 5 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 3.3000 3.3000 3.3000 -0.0100 Middlefield REIT INDEXPLUS ETF IDR 0 12.8700 0.0000 INTACT FINANCIAL CORPORATION IFC 20 151.4300 150.5400 151.4200 +1.3200 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.9700 0.0000 INTERFOR CORPORATION IFP 112 23.4500 22.9800 23.4000 -0.1800 IGM FINANCIAL INC. IGM 8 34.2200 34.0900 34.1800 -0.1900 IMPERIAL METALS CORP. III 33 5.0100 4.5100 4.9900 +0.3500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 295 13.7400 13.4700 13.7000 +0.1600 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 970 4.8700 4.4700 4.5000 -0.2500 IMPERIAL OIL LTD. IMO 162 23.8500 23.5000 23.5600 -0.2700 IMV Inc IMV 86 3.9100 3.7200 3.7400 -0.0600 InMed Pharmaceuticals Inc. IN 7 3.9200 3.8600 3.9200 -0.1800 INNERGEX RENEWABLE ENERGY INC. INE 30 25.6400 25.3900 25.6000 +0.6400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 8.7300 8.7200 8.7200 -0.0800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.8800 0.0000 INV METALS INC. J INV 4 0.4300 0.0000 Immunoprecise Antibodies Ltd. IPA 0 13.4000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 2.8400 2.7900 2.7900 +0.0300 INTER PIPELINE LTD. IPL 421 12.3900 12.0700 12.1200 -0.3500 INPLAY OIL CORP. J IPO 0 0.1700 0.0000 IMPACT Silver Corp. IPT 3 1.0400 1.0400 1.0400 -0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 20.1100 19.9500 20.1100 +0.3600 i3 Energy plc ITE 0 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 21 1.8900 1.7600 1.8000 -0.1000 Intema Solutions Inc. ITM 30 0.2000 0.2000 0.2000 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 24 25.1500 24.3800 24.5100 -0.5100 Integra Resources Corp. ITR 3 4.9300 4.8900 4.8900 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 374 6.4200 6.3100 6.3400 -0.0200 Invesque Inc. CAD IVQ 4 2.2600 2.2000 2.2600 +0.0600 Invesque Inc. USD IVQ.U 1 1.7000 1.7000 1.7000 -0.0600 Jaguar Mining Inc. JAG 5 7.2600 7.2200 7.2200 -0.0900 JUST ENERGY GROUP INC. JE 25 6.1600 5.9500 6.1500 +0.3500 JACK NATHAN MEDICAL CORP JNH 0 1.2500 0.0000 GreenSpace Brands Inc. JTR 8 0.0800 0.0000 Jamieson Wellness Inc. JWEL 18 36.4600 35.2000 36.4600 +1.2000 KINROSS GOLD CORPORATION K 1456 9.7600 9.1600 9.2900 -0.3500 K-BRO LINEN INC. KBL 2 37.3500 37.3500 37.3500 +0.6700 Kincora Copper Limited KCC 350 0.0950 0.0950 0.0950 -0.0300 Kodiak Copper Corp. KDK 1 1.6500 1.6500 1.6500 +0.1700 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 11.8500 11.6500 11.6500 -0.2500 KELT EXPLORATION LTD. J KEL 404 1.9200 1.8300 1.8400 -0.0700 KEYERA CORP. KEY 389 22.7000 22.3300 22.3400 -0.4100 KHIRON LIFE SCIENCES CORP KHRN 145 0.3650 0.3450 0.3550 +0.0150 Khiron Life Sciences Corp. Wts. KHRN.WT 2 0.1250 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 5 29.2100 29.2100 29.2100 -0.0600 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 7 29.6400 29.5300 29.5300 +0.3700 Kiplin Metals Inc. KIP 2 0.1100 0.0000 KIRKLAND LAKE GOLD LTD. J KL 361 53.4300 52.3200 53.1000 -0.1600 KELSO TECHNOLOGIES INC. KLS 4 0.7000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 48 17.3300 17.0400 17.2800 +0.2000 K92 Mining Inc. KNT 137 7.2500 7.0300 7.1000 -0.1500 CORVUS GOLD INC. J KOR 3 3.1700 3.0400 3.0400 -0.1000 KP TISSUE INC. KPT 4 11.0500 11.0000 11.0000 -0.1200 Karora Resources Inc. KRR 675 4.0000 3.7900 3.7900 -0.1500 Karora Resources Inc. Wts. KRR.WT 5 0.4600 0.4600 0.4600 -0.0100 Klondike Silver Corp. KS 151 0.1800 0.1800 0.1800 -0.0300 Kootenay Silver Inc. KTN 2 0.3600 0.0000 Kootenay Silver Inc. KTN.WT 5 0.0750 0.0000 KINAXIS INC. J KXS 20 184.9300 182.9300 182.9300 +2.2000 LOBLAW COMPANIES LIMITED L 130 64.2200 63.9600 64.0000 -0.1000 MediPharm Labs Corp. LABS 182 0.5000 0.5000 0.5000 0.0000 LITHIUM AMERICAS CORP. J LAC 321 15.0600 12.4000 14.6000 +2.6800 LARAMIDE RESOURCES LTD. J LAM 75 0.3100 0.2950 0.2950 -0.0150 LAURENTIAN BANK OF CANADA LB 34 31.0600 30.5500 30.7600 -0.4400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 13 6.9000 6.8200 6.8200 -0.0800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3900 10.3800 10.3900 +0.0400 Liberty One Lithium Corp. LBY 3 0.5000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.3800 2.3800 2.3800 +0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.0000 10.0000 10.0000 +0.0300 Liberty Gold Corp. LGD 189 1.7000 1.6400 1.6400 -0.0400 LARGO RESOURCES LTD. J LGO 291 1.4000 1.3400 1.3500 -0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 30 34.5600 34.2100 34.5600 -0.4400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.2600 0.0000 Mason Graphite Inc. LLG 8 0.4100 0.0000 LEON'S FURNITURE LTD. LNF 40 20.7800 20.5800 20.7800 +0.2200 LINAMAR CORPORATION LNR 10 67.9600 67.2700 67.7700 -0.0800 Loopshare Ltd. LOOP 2 0.5500 0.0000 Lupaka Gold Corp. LPK 3 0.0400 0.0000 Lightspeed POS Inc. SV LSPD 195 87.3300 78.5100 86.4400 +8.6200 LUCARA DIAMOND CORP. J LUC 0 0.5200 0.0000 Real Luck Group Ltd LUCK 95 0.8600 0.8300 0.8300 +0.1800 LUNDIN GOLD INC. J LUG 214 11.2300 10.6800 10.7900 -0.4700 LUNDIN MINING CORPORATION LUN 371 10.4200 10.2000 10.4100 +0.0200 Maritime Resources Corp. MAE 325 0.1250 0.1200 0.1200 -0.0100 MAG SILVER CORP. J MAG 111 24.1400 22.8000 22.8100 -1.4100 Minera Alamos Inc. MAI 1 0.6800 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 22 8.8500 8.7900 8.7900 -0.1200 MIDAS GOLD CORP. J MAX 308 1.3200 1.2500 1.2600 +0.0200 Maxar Technologies Inc. MAXR 21 43.9900 43.0700 43.3400 -0.4700 CIBT EDUCATION GROUP INC. J MBA 3 0.6800 0.0000 MindBeacon Holdings Inc. (W.I.) MBCN 4 11.0000 11.0000 11.0000 -0.1600 Mobio Technologies Inc. MBO 4 0.0650 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 27.0100 0.0000 mCloud Technologies Corp. MCLD 0 1.7300 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.5900 0.0000 Mdf Commerce Inc. MDF 2 13.2000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 35 7.4000 7.2800 7.3500 -0.1600 Medicenna Therapeutics Corp. MDNA 24 4.9800 4.8100 4.9200 +0.0500 MONETA PORCUPINE MINES INC. J ME 4 0.3550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 26.5200 0.0000 MEG ENERGY CORP. MEG 295 4.3700 4.2400 4.2600 -0.0700 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1040 22.3000 22.1400 22.2100 -0.0200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 23.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 19.4000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 25.4500 25.4500 25.4500 +0.0900 MAPLE LEAF FOODS INC. MFI 17 28.5500 28.1300 28.5200 +0.4300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 40 18.9600 18.9300 18.9300 -0.0300 MAGNA INTERNATIONAL INC. MG 309 86.2400 82.5200 85.6600 +3.7700 MEGA URANIUM LTD. J MGA 48 0.1800 0.1750 0.1750 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 20.4600 0.0000 Minaurum Gold Inc. MGG 5 0.5100 0.5100 0.5100 0.0000 Minto Apartment REIT MI.UN 168 20.5100 19.6800 20.5100 +0.6400 GENWORTH MI CANADA INC. MIC 48 43.4800 43.4200 43.4600 -0.0900 MINT INCOME FUND TRUST UNITS MID.UN 0 5.1900 0.0000 Last Mile Holdings Ltd. MILE 5 0.0400 0.0000 EXCELSIOR MINING CORP. J MIN 2 1.1000 1.0800 1.1000 -0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 9 0.2550 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 14 22.3600 22.3600 22.3600 +0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 26.3400 0.0000 MCAN MORTGAGE CORPORATION MKP 2 15.3200 15.3000 15.3200 +0.1000 Metallic Minerals Corp. MMG 5 0.7000 0.7000 0.7000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 5 2.2300 2.2300 2.2300 +0.0100 Mineral Mountain Resources Ltd. MMV 2 0.4300 0.0000 Maverix Metals Inc MMX 62 6.8200 6.5900 6.8200 +0.1000 Manganese X Energy Corp. MN 53 0.2200 0.1900 0.2200 +0.0150 MANDALAY RESOURCES CORPORATION J MND 8 1.7900 1.7100 1.7400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 25.1600 0.0000 MOGO Inc. MOGO 44 4.5800 4.1200 4.3400 +0.0900 Mobi724 Global Solutions Inc. MOS 5 0.0250 0.0000 MARATHON GOLD CORPORATION J MOZ 175 2.9700 2.8600 2.8600 -0.0600 Dream Impact Trust MPCT.UN 1 5.9400 5.9400 5.9400 -0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.6300 0.6200 0.6300 -0.0100 Monarch Gold Corporation MQR 105 0.5500 0.5500 0.5500 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 5 4.6800 4.6800 4.6800 +0.8000 MELCOR DEVELOPMENTS LTD. MRD 1 8.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 24 15.3600 15.0900 15.3500 +0.0500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 15.6900 15.6300 15.6900 -0.0400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 37 5.1200 5.0200 5.1000 -0.0400 METRO INC. MRU 102 58.2300 57.8800 57.9300 -0.1200 MORNEAU SHEPELL INC. MSI 20 30.4800 30.2600 30.4400 -0.1000 Metalla Royalty and Streaming Ltd. MTA 43 14.8000 14.5500 14.7400 +0.1000 MetalCorp Limited MTC 8 0.0100 0.0000 MULLEN GROUP LTD. MTL 41 11.2000 11.1000 11.1200 +0.0300 Loop Insights Inc. MTRX 28 1.9700 1.9500 1.9700 -0.0800 MTY FOOD GROUP INC. MTY 19 55.5400 55.1000 55.5400 +0.1900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 174 21.4700 21.2300 21.4700 +0.2300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MCEWEN MINING INC. J MUX 353 1.3100 1.2600 1.2800 -0.0200 Moovly Media Inc. MVY 3 0.0800 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 Mineworx Technologies Ltd. MWX 5 0.0550 0.0000 METHANEX CORPORATION MX 5 59.9000 58.9200 59.9000 -0.7900 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 198 71.8600 71.3100 71.7800 +0.2800 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 17.5900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.4000 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 3 0.0850 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 6 0.7600 0.7600 0.7600 +0.0100 NORTHCLIFF RESOURCES LTD. J NCF 5 0.0450 0.0000 Nickel Creek Platinum Corp. NCP 3 0.1650 0.0000 NEVADA COPPER CORP. J NCU 294 0.1250 0.1250 0.1250 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 482 0.4250 0.4100 0.4200 0.0000 Northern Vertex Mining Corp. NEE 15 0.5200 0.5200 0.5200 -0.0100 Neo Performance Materials Inc. NEO 2 12.6600 12.6600 12.6600 -0.5900 Neptune Wellness Solutions Inc. NEPT 145 2.1100 1.9800 1.9900 -0.0700 Nevada Sunrise Gold Corporation NEV 15 0.1100 0.1100 0.1100 -0.0200 Nexe Innovations Inc NEXE 2 0.0000 0.0000 NextSource Materials Inc. NEXT 19 0.0700 0.0000 New Found Gold Corp. NFG 8 4.4100 4.4100 4.4100 -0.0400 NFI GROUP INC NFI 103 24.4500 24.0500 24.1300 -0.0100 NOVAGOLD RESOURCES INC. J NG 70 13.3400 12.9000 12.9600 -0.5000 NEW GOLD INC. NGD 1645 3.0000 2.7800 2.7900 -0.1800 Newmont Corporation NGT 84 77.7800 76.4100 76.6800 -1.1900 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 37 1.2700 1.2400 1.2400 -0.0200 Nicola Mining Inc. NIM 420 0.1150 0.1150 0.1150 0.0000 Neo Lithium Corp. NLC 4 1.5000 1.5000 1.5000 +0.0500 Nano One Materials Corp. NNO 4 5.9900 5.8400 5.8400 +2.1300 Nickel North Exploration Corp. NNX 5 0.0350 0.0000 North American Construction Group Ltd. NOA 40 12.1400 11.9100 12.0300 -0.0400 Norden Crown Metals Corporation NOCR 40 0.0750 0.0750 0.0750 0.0000 Nouveau Monde Graphite Inc. NOU 52 0.7400 0.7400 0.7400 +0.0300 NOVA ROYALTY CORP NOVR 0 2.0300 0.0000 NORTHLAND POWER INC. NPI 375 44.2100 43.1400 44.1000 +0.8100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 48North Cannabis Corp. NRTH 17 0.1400 0.1350 0.1350 -0.0050 Nomad Royalty Company Ltd. NSR 1 1.0200 1.0200 1.0200 0.0000 Nutrien Ltd. NTR 330 61.2700 60.0000 60.0200 -1.2700 New Pacific Metals Corp. New NUAG 3 7.0000 6.9800 6.9800 +0.0600 Nulegacy Gold Corporation NUG 135 0.1200 0.1200 0.1200 -0.0150 Numinus Wellness Inc. NUMI 595 1.4000 1.1500 1.1600 -0.4200 NUVISTA ENERGY LTD. NVA 568 0.9400 0.9200 0.9300 +0.0100 NEOVASC INC. J NVCN 1 1.0400 1.0400 1.0400 -0.0700 Nuvei Corporation S.V. NVEI 23 80.2500 77.8900 77.8900 +0.1100 Nuvei Corporation S.V. USD NVEI.U 24 62.0900 60.1700 60.5100 +0.3200 Novo Resources Corp. NVO 20 2.3400 2.2300 2.2500 -0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 13 34.1300 33.6100 33.6600 +0.1100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 97 12.5600 12.3200 12.5400 +0.0500 NEXGEN ENERGY LTD. J NXE 659 3.5700 3.4600 3.5200 +0.0800 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 12 4.4000 4.4000 4.4000 -0.2000 NexOptic Technology Corp. NXO 3 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.9400 0.0000 Nexus Gold Corp. NXS 5 0.0600 0.0000 NorZinc Ltd. NZC 1320 0.0700 0.0700 0.0700 0.0000 Obsidian Energy Ltd. OBE 45 0.8500 0.8300 0.8300 0.0000 Outcrop Gold Corp. OCG 10 0.5800 0.5800 0.5800 +0.0850 OCEANAGOLD CORPORATION OGC 1058 2.4200 2.2900 2.3000 -0.1100 OrganiGram Holdings Inc. OGI 728 1.7800 1.7400 1.7600 +0.0400 Orla Mining Ltd. OLA 466 6.5200 5.9900 6.0400 -0.3800 ONCOLYTICS BIOTECH INC. ONC 91 3.1900 3.0300 3.1000 +0.0400 Oncolytics Biotech Inc. Wts. ONC.WT 10 0.1050 0.1000 0.1000 0.0000 CI ONE Global Equity ETF ONEQ 0 26.2800 0.0000 ONEX CORPORATION SV ONEX 7 71.4600 70.7000 70.7200 -0.5600 Optiva Inc. OPT 4 42.7900 42.0600 42.0600 -0.9300 OSISKO GOLD ROYALTIES LTD OR 50 15.8800 15.5500 15.6800 -0.1200 Orea Mining Corp. OREA 155 0.1050 0.1000 0.1050 -0.0050 Orca Gold Inc. ORG 1 0.6800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 56 4.0700 4.0100 4.0600 -0.0600 NORBORD INC. OSB 9 56.0200 55.0700 55.2100 -0.6900 OSISKO MINING INC. J OSK 335 3.7500 3.5600 3.6000 -0.2000 OPEN TEXT CORPORATION OTEX 74 58.9000 58.2400 58.6700 +0.9600 Ovintiv Inc. OVV 231 18.3500 17.8400 17.8400 -0.6300 PAN AMERICAN SILVER CORP. PAAS 30 42.9600 41.4900 41.4900 -1.7000 Patriot One Technologies Inc. PAT 343 0.3950 0.3850 0.3850 -0.0150 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 101.8500 101.7500 101.8500 +0.6400 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 2 29.8000 29.0000 29.8000 -1.2000 PharmaCielo Ltd. PCLO 2 1.7300 0.0000 PRECISION DRILLING CORPORATION PD 45 21.5300 20.3800 20.3900 -0.7400 Invesco Canadian Dividend Index ETF PDC 11 25.7500 25.7500 25.7500 -0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 8 26.4500 26.4500 26.4500 -0.3200 Palladium One Mining Inc. PDM 10 0.2450 0.2450 0.2450 0.0000 Pure Energy Minerals Limited PE 1 0.7000 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.5000 0.0000 People Corporation PEO 1047 15.0600 15.0500 15.0600 0.0000 Chakana Copper Corp. PERU 3 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 341 2.9300 2.8600 2.8700 -0.0500 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 11.7300 0.0000 PREMIER GOLD MINES LIMITED J PG 862 3.1900 3.0100 3.0200 -0.1400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 9.7100 9.7100 9.7100 +0.0100 Pure Gold Mining Inc. PGM 78 2.7100 2.6000 2.6900 -0.0500 Providence Gold Mines Inc. PHD 300 0.1100 0.1100 0.1100 +0.0150 Photon Control Inc. PHO 40 2.0100 1.9700 2.0100 +0.0500 PHX ENERGY SERVICES CORP. PHX 7 2.4700 2.4500 2.4500 -0.0200 Sprott Physical Gold Trust CAD PHYS 15 18.9200 18.9200 18.9200 +0.0500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 4.7600 4.7100 4.7100 +0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 18 20.1600 20.0800 20.1000 +0.0100 POLARIS INFRASTRUCTURE INC. J PIF 49 19.6300 19.2500 19.6000 +0.4700 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 21 40.6300 40.0800 40.2900 +0.1100 Pinnacle Renewable Energy Inc. PL 5 9.0200 8.8000 8.9300 -0.1200 PARK LAWN CORPORATION PLC 5 28.6400 28.4800 28.6400 +0.3300 Plateau Energy Metals Inc. PLU 3 0.3050 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.9800 21.9800 21.9800 +0.1200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 33 3.5800 3.5100 3.5700 +0.0400 PIMCO Monthly Income Fund PMIF 189 20.2500 20.2200 20.2400 +0.0100 PIMCO Global Short Maturity Fund PMNT 3 19.7700 19.7700 19.7700 -0.0100 PERPETUAL ENERGY INC. PMT 81 0.0700 0.0700 0.0700 -0.0100 CPI CARD GROUP INC. PMTS 5 5.3200 5.0200 5.2300 +0.4300 PINE CLIFF ENERGY LTD. J PNE 15 0.2400 0.2350 0.2400 0.0000 POLYMET MINING CORP. J POM 2 4.9500 4.9400 4.9500 +0.1600 PARAMOUNT RESOURCES LTD. CLASS A POU 161 4.5900 4.4100 4.5800 +0.1800 POWER CORPORATION OF CANADA SV POW 722 28.9000 28.5100 28.5500 -0.1400 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 Pacific Silk Road Resources Group Inc. PP 5 0.0150 0.0000 PEMBINA PIPELINE CORPORATION PPL 902 31.6400 30.8000 30.9000 -0.6600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.2100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 222 15.4000 15.4000 15.4000 +0.1400 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 15.3100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 60 0.0200 0.0200 0.0200 +0.0050 Invesco Canadian Pr Share Index ETF PPS 18 14.0400 14.0400 14.0400 -0.0300 Primo Water Corporation PRMW 51 20.2800 20.0700 20.2200 +0.1000 ProFound Medical Corp. PRN 72 29.3900 27.1100 29.3900 +3.1200 Pershimex Resources Corporation PRO 10 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.2300 1.2300 1.2300 +0.0100 Pro Real Estate Investment Trust PRV.UN 8 5.9700 5.8800 5.9700 +0.0600 Prime Mining Corp. PRYM 0 2.0000 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 9 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 47 18.6000 18.6000 18.6000 0.0000 PASON SYSTEMS INC. PSI 49 8.0500 8.0150 8.0500 -0.0100 PRAIRIESKY ROYALTY LTD. PSK 93 10.1700 9.9700 9.9800 -0.1600 Sprott Physical Silver Trust PSLV 109 11.7600 11.4100 11.4600 -0.3800 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 PLATINUM GROUP METALS LTD. J PTM 31 6.7300 6.2900 6.4100 -0.1000 Protech Home Medical Corp. PTQ 10 1.5300 1.5300 1.5300 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 18.1500 18.1500 18.1500 +1.3700 PRETIUM RESOURCES INC. J PVG 230 14.5800 14.1200 14.2600 -0.4100 Pivotree Inc. PVT 0 10.2200 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 11.6500 11.6500 11.6500 +2.1700 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.4000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.1800 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.7700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 11.5700 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.1500 0.0000 Power Metals Corp. PWM 6 0.4850 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 25.8200 0.0000 PAREX RESOURCES INC. J PXT 141 18.1600 17.5200 17.5500 -0.1600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.4900 0.0000 PyroGenesis Canada Inc. PYR 3 3.5200 3.5200 3.5200 +0.4500 PIZZA PIZZA ROYALTY CORP. PZA 12 9.2200 9.1200 9.1300 -0.0300 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 5 19.9900 19.9900 19.9900 -0.1800 Mackenzie Canadian Aggregate Bond Index ETF QBB 4 108.8000 108.8000 108.8000 +0.1300 QUEBECOR INC. CL 'B' SV QBR.B 33 32.8000 32.6200 32.7900 +0.0900 The Bitcoin Fund Class A units QBTC 13 40.6700 39.3600 39.3600 +0.7300 The Bitcoin Fund QBTC.U 9 30.9000 30.3500 30.4200 +0.3000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 98 13.8000 12.8900 13.3200 +0.7200 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMX Gold Corporation QMX 1 0.1550 0.0000 Invesco QQQ Index ETF QQC.F 4 103.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 67 78.7600 77.8900 78.2600 -0.7800 Quarterhill Inc. QTRH 86 2.5500 2.5200 2.5400 +0.0100 Quisitive Technology Solutions, Inc. QUIS 2 0.9400 0.0000 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 3 22.1000 22.1000 22.1000 -0.1700 Qyou Media Inc. QYOU 5 0.1050 0.1050 0.1050 -0.0200 STINGRAY GROUP INC. SV RAY.A 21 6.4000 6.3000 6.4000 +0.0700 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 90.3700 89.7700 90.3700 +1.2000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 Robex Resources Inc. RBX 5 0.4500 0.0000 RF Capital Group Inc. RCG 10 1.6800 1.6600 1.6700 +0.0100 RICHELIEU HARDWARE LTD. RCH 1 34.4200 34.4200 34.4200 -0.1800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 232 59.6100 58.9400 59.0200 -0.2300 Ridgeline Minerals Corp. RDG 50 0.5500 0.5500 0.5500 +0.1750 Real Matters Inc. REAL 195 20.0100 19.2000 19.6100 +0.6600 Reconnaissance Energy Africa Ltd. RECO 9 2.2700 1.9700 2.2700 +0.5100 RECIPE UNLIMITED CORPORATION RECP 0 16.5000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 395 17.0000 16.8100 16.8100 -0.1400 RevoluGROUP Canada Inc. REVO 2 0.4150 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 15 7.9900 7.8200 7.9000 -0.1700 Reliq Health Technologies RHT 47 0.3750 0.3750 0.3750 +0.1050 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 24 16.4000 16.3200 16.4000 -0.2600 Canopy Rivers Inc. RIV 297 1.2400 1.1100 1.1400 -0.0500 Rokmaster Resources Corp. RKR 3 0.3900 0.0000 Relevium Technologies Inc. RLV 70 0.0250 0.0250 0.0250 -0.0050 Routemaster Capital Inc. RM 5 0.2800 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 67 7.4000 7.4000 7.4000 0.0000 TRANSALTA RENEWABLES INC. RNW 108 19.4600 19.2400 19.3300 +0.3100 Renaissance Oil Corp. ROE 30 0.0900 0.0900 0.0900 +0.0100 Roots Corporation ROOT 8 2.2800 2.2100 2.2200 -0.0200 ROXGOLD INC. J ROXG 398 1.7800 1.6900 1.6900 -0.0800 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 17 20.1000 20.0000 20.0500 -0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 66.4500 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 4 20.0100 20.0100 20.0100 -0.0100 RBC Target 2026 Corporate Bond Index ETF RQO 4 20.0600 20.0600 20.0600 +20.0600 Real Estate & E-Commerce Split Corp Class A Shares RS 0 0.0000 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 0.0000 0.0000 ROGERS SUGAR INC. RSI 45 5.7200 5.6400 5.7100 +0.0600 Reyna Silver Corp. RSLV 1 1.0300 1.0300 1.0300 -0.0500 Radient Technologies Inc. RTI 7 0.1100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 39.8800 0.0000 RUSSEL METALS INC. RUS 10 22.3700 21.9900 22.3400 +0.3000 RESVERLOGIX CORP. J RVX 5 1.0900 0.9800 0.9800 -0.0200 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 0 22.7500 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 4 29.4800 0.0000 BioSyent Inc. RX 1 8.0000 8.0000 8.0000 +2.1500 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 468 104.0000 103.1500 103.4300 -0.3300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 21.2600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 2 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.3800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.5700 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 21.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.8000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 599 0.4100 0.3850 0.3900 -0.0200 Sable Resources Ltd. SAE 34 0.3450 0.3450 0.3450 +0.1200 SAPUTO INC. SAP 30 35.5100 35.3100 35.3400 +0.2400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0800 0.0000 SABINA GOLD & SILVER CORP. J SBB 204 3.1200 2.9800 2.9800 -0.0900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 19 10.5100 10.3900 10.3900 -0.0500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.4300 10.4300 10.4300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 141 3.3200 3.2200 3.2600 -0.0400 Score Media and Gaming Inc. SCR 81 1.3500 1.3200 1.3500 +0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 25 0.2200 0.2100 0.2100 0.0000 Spartan Delta Corp. SDE 0 3.1600 0.0000 SEABRIDGE GOLD INC. J SEA 27 26.9400 26.2200 26.2900 -0.5800 SENVEST CAPITAL INC. SEC 0 145.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 267 2.5800 2.5100 2.5600 +0.0600 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.0250 0.0250 0.0250 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Superior Gold Inc. SGI 17 0.6100 0.6100 0.6100 +0.0300 Slate Grocery REIT SGR.UN 21 11.4800 11.4000 11.4800 +0.0300 SURGE ENERGY INC. J SGY 1687 0.3050 0.2950 0.3000 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 1 0.1050 0.0000 SHOPIFY INC. CL 'A' SV SHOP 63 1658.8100 1554.5900 1646.1500 +110.2300 SIENNA SENIOR LIVING INC. SIA 68 13.9200 13.6500 13.7900 -0.0700 CI First Asset U.S. TrendLeaders Index ETF SID 4 35.1100 35.1100 35.1100 +0.8000 SPROTT INC. SII 16 37.9900 37.3700 37.5200 -0.4600 SilverCrest Metals Inc. SIL 18 12.9900 12.3400 12.5300 -0.5700 SAVARIA CORPORATION J SIS 38 14.6900 14.5000 14.6500 +0.1400 STELLA-JONES INC. SJ 37 47.1900 47.0400 47.0800 +0.0600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 282 22.4700 22.3200 22.3500 -0.0600 Skeena Resources Limited SKE 1 2.8600 2.8600 2.8600 -0.0900 SUN LIFE FINANCIAL INC. SLF 292 55.6400 55.2500 55.3400 -0.3200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 24.9300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 10.9100 0.0000 Standard Lithium Ltd. SLL 1 2.5600 2.5600 2.5600 +0.0100 Strategic Metals Ltd. SMD 40 0.3900 0.3900 0.3900 -0.0050 Southern Empire Resources Corp. SMP 2 0.2100 0.0000 SIERRA METALS INC. J SMT 1 3.9300 3.9300 3.9300 +0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 240 13.6000 13.1000 13.5200 +0.4400 SNC - LAVALIN GROUP INC. SNC 67 21.8900 21.6400 21.6500 -0.1200 SLATE OFFICE REIT UNITS SOT.UN 80 4.1100 4.0600 4.0700 -0.0500 Southern Energy Corp. SOU 2 0.0300 0.0000 SUNOPTA, INC. SOY 79 13.7300 13.0800 13.5600 +0.6900 SUPERIOR PLUS CORP. SPB 112 12.5000 12.3000 12.4300 +0.1800 Snipp Interactive Inc. SPN 5 0.0350 0.0000 SRG Mining Inc. SRG 1 0.9400 0.0000 SRHI Inc. SRHI 11 0.2800 0.2800 0.2800 +0.0050 SmartCentres REIT Variable Voting SRU.UN 118 23.1200 22.8200 22.8700 -0.2100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 5 2.5600 2.3300 2.5600 +0.1700 Storm Resources Ltd. SRX 73 2.0900 1.9500 2.0900 -0.0200 SANDSTORM GOLD LTD. SSL 316 9.6300 9.0900 9.1100 -0.5000 SSR Mining Inc. SSRM 96 25.5000 24.2400 24.4000 -1.0000 Southern Silver Exploration Corp. SSV 22 0.4450 0.4450 0.4450 -0.0300 STEP Energy Services Ltd. STEP 155 0.7200 0.7200 0.7200 +0.0500 STELCO HOLDINGS INC. STLC 60 21.6500 20.9400 21.3800 +0.0800 STANTEC INC. STN 37 41.4500 41.2500 41.4300 +0.2800 SUNCOR ENERGY INC. SU 2863 21.7900 21.1000 21.2300 -0.4800 Northern Superior Resources Inc. SUP 0 1.0700 0.0000 Silver One Resources Inc. SVE 5 0.6800 0.6800 0.6800 +0.0800 Storagevault Canada Inc. SVI 18 3.9400 3.8700 3.9300 +0.0200 SILVERCORP METALS INC. J SVM 295 8.5900 8.1200 8.2000 -0.4000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 39 13.3100 12.9700 12.9700 -0.5200 SIERRA WIRELESS, INC. SW 13 18.3300 18.0000 18.0000 +0.0200 Swiss Water Decaffeinated Coffee Inc. SWP 12 2.8800 2.8800 2.8800 -0.1900 SUPREMEX INC. SXP 27 1.8600 1.8100 1.8100 -0.0300 StageZero Life Sciences Ltd. SZLS 7 0.6000 0.0000 TELUS CORPORATION T 837 25.4400 25.2700 25.4100 +0.0900 TRANSALTA CORPORATION TA 273 9.0300 8.9000 8.9100 -0.0100 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.4900 0.0000 PetroTal Corp. TAL 15 0.1900 0.1900 0.1900 +0.0150 TAIGA BUILDING PRODUCTS LTD. TBL 0 1.2500 0.0000 Tetra Bio Pharma Inc. TBP 10 0.1850 0.1850 0.1850 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 41 21.2600 20.6900 20.7700 -0.6900 Tricon Residential Inc. TCN 31 11.5400 11.3300 11.5300 +0.2600 TECSYS INC.J TCS 0 49.0600 0.0000 TRICAN WELL SERVICE LTD. TCW 218 1.5700 1.5300 1.5600 +0.0400 TORONTO-DOMINION BANK (THE) TD 900 71.5300 70.7400 71.0100 -0.4900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.5300 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 3 25.4400 25.4400 25.4400 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.5500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.9600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 4 25.4000 25.4000 25.4000 +0.0500 TD Global Technology Leaders Index ETF TEC 1 24.1700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 798 23.0000 22.3300 22.4200 -0.5700 Tervita Corporation TEV 10 3.1500 2.8600 2.9600 -0.1300 TIMBERCREEK FINANCIAL CORP. TF 20 8.7100 8.6800 8.7000 0.0000 TFI INTERNATIONAL INC. TFII 27 66.2000 65.5000 65.6900 +0.0400 TD Active Global Enhanced Dividend ETF TGED 3 17.8400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 84 1.1700 1.1000 1.1400 +0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 1169 0.2500 0.2400 0.2400 -0.0100 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 2 0.0350 0.0000 TERANGA GOLD CORPORATION J TGZ 173 14.5300 13.8400 13.9900 -0.6400 THERATECHNOLOGIES INC. TH 11 2.8800 2.7500 2.8200 +0.0400 Therma Bright Inc. THRM 5 0.2000 0.0000 TITAN MINING CORPORATION TI 15 0.7500 0.7500 0.7500 0.0000 TOROMONT INDUSTRIES LTD. TIH 13 91.3100 90.6400 91.0600 +0.2000 TASEKO MINES LIMITED TKO 498 1.7200 1.5900 1.6400 -0.0300 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 0 1.1600 0.0000 TALON METALS CORP. J TLO 1 0.3700 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 27.8500 27.8400 27.8500 -0.0500 TITAN MEDICAL INC. TMD 21 1.9700 1.9000 1.9000 +0.1400 TD Morningstar ESG U.S. Equity Index ETF TMEU 1 15.2700 15.2700 15.2700 +0.2200 TMAC RESOURCES INC. J TMR 348 1.3100 1.0800 1.2100 -0.0800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 43 6.2500 6.2000 6.2000 -0.0100 Tanzanian Gold Corporation TNX 10 0.7800 0.7700 0.7700 0.0000 TORC OIL & GAS LTD. TOG 544 2.6500 2.5800 2.5900 -0.0500 PUCARA GOLD LTD TORO 8 0.7800 0.7800 0.7800 -0.1000 TOTAL ENERGY SERVICES INC. TOT 26 3.2800 3.1200 3.1200 -0.0800 TOURMALINE OIL CORP. TOU 220 17.1600 16.8000 16.8100 -0.2000 SPIN MASTER CORP. SV TOY 25 30.3200 29.3700 30.1300 +0.6000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 58.2900 58.2600 58.2600 +1.4200 TD Q Global Dividend ETF TQGD 0 13.6000 0.0000 THOMSON REUTERS CORPORATION TRI 115 103.5800 102.6800 102.7200 -0.1100 TRILLIUM THERAPEUTICS INC. J TRIL 94 16.0400 15.3700 15.5100 -0.1800 TC ENERGY CORPORATION TRP 736 53.0600 52.4500 52.5800 -0.4300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 9.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 14.5000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 100 16.2400 15.6700 16.2000 +0.1200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 44 5.3600 5.2500 5.3300 -0.1700 TREE ISLAND STEEL LTD. TSL 0 2.8200 0.0000 TREVALI MINING CORPORATION J TV 1458 0.1900 0.1850 0.1850 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 1603 1.2900 1.2400 1.2500 -0.0500 TerraVest Industries Inc. TVK 2 16.1100 16.1100 16.1100 +0.1100 Tidewater Midstream and Infrastructure Ltd. TWM 1132 0.8200 0.8000 0.8100 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 37 19.6600 19.6100 19.6100 -0.8000 TOREX GOLD RESOURCES INC. J TXG 103 19.3800 18.4500 18.5200 -0.8500 TOUCHSTONE EXPLORATION INC. TXP 119 2.0400 1.9900 2.0200 +0.0100 URANIUM PARTICIPATION CORPORATION U 42 4.7600 4.7100 4.7500 +0.1100 UEX CORPORATION J UEX 730 0.2050 0.1900 0.2050 +0.0050 DOMTAR CORPORATION UFS 9 40.1700 39.7100 39.7100 -0.2400 Urbanimmersive Inc. UI 0 0.1000 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 9 26.3100 26.3100 26.3100 +0.0600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 41.4700 41.4200 41.4700 +0.0400 UNI-SELECT INC. UNS 19 7.6400 7.5300 7.5600 -0.1400 Universal PropTech Inc. UPI 3 0.0000 0.0000 UR-ENERGY INC. J URE 95 0.9400 0.8900 0.9100 +0.0400 Americas Gold and Silver Corporation USA 23 3.8200 3.6500 3.6500 -0.1500 Uniserve Communications Corporation USS 0 0.0300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 36.9100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 111 27.2600 27.2100 27.2600 +0.0800 Vantex Resources Ltd. VAX 4 0.2900 0.0000 VERSABANK J VB 5 8.9300 8.9300 8.9300 +3.6900 Vanguard Balanced ETF Portfolio VBAL 111 28.7000 28.6400 28.6900 +0.1200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 28.1500 28.1400 28.1500 +0.0200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 26 26.7100 26.6800 26.7100 +0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 37.5400 37.4300 37.5400 +0.1800 Vanguard Conservative Income ETF Portfolio VCIP 19 28.1300 28.1200 28.1300 +0.0500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 32 35.4800 35.3400 35.4600 +0.1200 Vanguard Conservative ETF Portfolio VCNS 30 28.2700 28.2700 28.2700 +0.0800 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 37.5900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 32.6300 32.6200 32.6300 -0.1700 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 121 38.1700 38.0300 38.0500 -0.0400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 14 42.5300 42.5100 42.5300 +0.1200 Vanguard All-Equity ETF Portfolio VEQT 18 31.6100 31.5200 31.5800 +0.1600 VERMILION ENERGY INC. VET 519 5.7300 5.4700 5.4700 -0.2600 VILLAGE FARMS INTERNATIONAL, INC. VFF 8 12.9200 12.5900 12.7400 +0.3500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 12 84.8100 84.7800 84.7800 +0.4200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.9000 0.0000 Victoria Gold Corp. VGCX 190 12.0000 11.2300 11.2400 -0.6700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 61.2700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 46.9800 0.0000 Vanguard Growth ETF Portfolio VGRO 141 29.0600 28.9800 29.0300 +0.0900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 27.1500 27.1500 27.1500 +0.0800 VISTA GOLD CORP. VGZ 5 1.4400 1.4400 1.4400 +0.0100 Vitalhub Corp. VHI 6 2.7000 2.7000 2.7000 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 29.8200 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 355 6.0300 5.8600 5.9000 -0.0800 Societe d' Exploration Miniere Vior Inc. VIO 2 0.1300 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 30.2700 30.2700 30.2700 +0.0200 Vivo Cannabis Inc. VIVO 4 0.1400 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 29.6100 0.0000 VALEURA ENERGY INC. J VLE 179 0.5500 0.5500 0.5500 +0.0850 The Valens Company Inc. VLNS 5 1.8000 1.7700 1.7800 +0.0900 Viemed Healthcare, Inc. VMD 50 10.5700 10.1300 10.2400 -0.2300 5N PLUS INC. VNP 13 2.5000 2.3500 2.4800 +0.1000 ValOre Metals Corp. VO 51 0.3000 0.3000 0.3000 +0.0300 Vanadiumcorp Resources Inc. VRB 10 0.0950 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 29.5700 29.3300 29.5500 +0.2000 Vanguard Retirement Income ETF VRIF 32 26.1500 26.1300 26.1500 +0.1400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 173 24.4700 24.4700 24.4700 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 16 25.1500 25.1200 25.1500 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 46 62.1100 61.9600 61.9700 -0.1700 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 86 67.8500 67.5600 67.7200 +0.3800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 70.9300 70.9300 70.9300 +0.0900 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 20 45.0900 44.9900 45.0300 +0.4600 Vizsla Resources Corp. VZLA 1 1.3600 0.0000 Western Atlas Resources Inc. WA 200 0.0600 0.0600 0.0600 +0.0100 WAVERLEY PHARMA INC WAVE 4 0.1300 0.0000 WASTE CONNECTIONS, INC. WCN 95 132.7900 130.7700 132.6700 +1.8800 WHITECAP RESOURCES INC. J WCP 770 4.7300 4.6200 4.6200 -0.1000 WESDOME GOLD MINES LTD. WDO 220 11.1500 10.5800 10.6900 -0.3600 WeCommerce Holdings Ltd. WE 0 21.9000 0.0000 The Westaim Corporation WED 5 2.4400 2.4400 2.4400 +0.0900 CANOPY GROWTH CORPORATION J WEED 343 33.7400 32.6300 33.4000 +0.5700 WESTERN FOREST PRODUCTS INC. WEF 535 1.2100 1.1800 1.2000 +0.0200 Wolverine Energy and Infrastructure Inc. WEII 0 0.5000 0.0000 WELL Health Technologies Corp. WELL 1057 8.3900 7.9500 8.1300 +0.3100 WEST FRASER TIMBER CO. LTD. WFT 69 83.2800 82.0100 82.0600 -1.1900 Wescan Goldfields Inc. WGF 1 0.0400 0.0000 White Gold Corp. WGO 1 0.7400 0.0000 Whitehorse Gold Corp. WHG 0 2.9900 0.0000 WildBrain Ltd. WILD 10 1.7700 1.7300 1.7600 -0.0400 Windfall Geotek Inc. WIN 1 0.1100 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 32 14.5800 14.3600 14.4700 +0.1100 WPT Industrial REIT WIR.UN 11 18.8300 18.5900 18.7600 +0.3600 Wishpond Technologies Ltd. WISH 0 1.1000 0.0000 WAJAX CORPORATION WJX 21 17.5800 17.1800 17.2800 -0.3600 WALLBRIDGE MINING COMPANY LIMITED J WM 288 0.8500 0.8100 0.8100 -0.0300 WeedMD Inc. WMD 10 0.2550 0.2500 0.2500 -0.0050 Whitemud Resources Inc. WMK 2 0.0100 0.0000 WESTON LTD. GEORGE WN 9 95.7200 95.3700 95.3700 -1.1900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 25.2600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.1600 0.0000 WINPAK LIMITED WPK 4 43.7000 43.5000 43.5000 +0.4500 Wheaton Precious Metals Corp. WPM 229 54.5300 52.7200 53.3400 -1.3900 WESTPORT FUEL SYSTEMS INC. WPRT 21 7.0100 6.5000 6.7500 +0.2700 WESTERN ENERGY SERVICES CORP. WRG 21 0.3600 0.3500 0.3500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 79 1.6000 1.5600 1.6000 0.0000 Wildsky Resources Inc. WSK 4 0.0600 0.0000 WSP GLOBAL INC. WSP 26 120.9400 120.1400 120.8000 +0.8100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 30 15.7200 15.4400 15.7200 +0.1600 West Vault Mining Inc. WVM 0 1.7200 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.5000 0.0000 TMX GROUP LIMITED X 13 129.9100 127.8600 129.3900 +1.6600 GOLDMONEY INC. XAU 78 2.6100 2.4800 2.4800 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 30 30.8300 30.7400 30.7700 +0.0600 iShares Core Balanced ETF Portfolio XBAL 18 25.6200 25.6200 25.6200 -0.0300 iShares Core Canadian Universe Bond Index ETF XBB 129 33.4200 33.3800 33.4200 +0.0700 Xebec Adsorption Inc. XBC 109 7.5600 7.3700 7.4917 +0.1117 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 14.5600 14.5600 14.5600 -0.1300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 38 22.7200 22.6800 22.7000 +0.0100 ISHARES CHINA INDEX ETF UNITS XCH 0 28.2600 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 22.1500 22.1500 22.1500 +0.0200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 27 16.5200 16.4800 16.5200 -0.0600 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 54.4600 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 28 19.3600 19.2900 19.3000 -0.0400 iShares Core MSCI US Quality Dividend Index ETF XDU 0 22.5700 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.4900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 56 24.1500 24.0700 24.0900 -0.0400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.8300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 22 30.1900 30.1000 30.1000 -0.1200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 32.7300 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 754 5.8200 5.7100 5.7100 -0.1100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 25.0300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 23 19.6200 19.5000 19.5000 -0.1200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 36.4500 0.0000 iShares Core Equity ETF Portfolio XEQT 14 23.6800 23.6300 23.6300 +0.1100 iShares ESG Aware MSCI Canada Index ETF XESG 9 21.6800 21.6800 21.6800 +0.0500 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.8600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.8400 23.8400 23.8400 +0.0600 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 16 38.1400 38.0500 38.1000 -0.0700 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.1200 20.1200 20.1200 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 83 23.2800 23.2600 23.2800 +0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 70 20.0900 19.7100 19.8000 -0.4300 iShares Core Growth ETF Portfolio XGRO 5 23.4000 23.3400 23.3700 +0.0900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 13 21.7900 21.7800 21.7900 +0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 57.3700 57.3200 57.3200 -0.4400 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.8000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 43 18.9200 18.8300 18.9200 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 274 28.0600 27.9300 28.0300 +0.0900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 26.7900 26.7800 26.7900 +0.0700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 114 46.9200 45.0900 46.6000 +1.8200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1528 26.3900 26.2400 26.3500 +0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 27.2600 27.2600 27.2600 +0.1300 Auxly Cannabis Group Inc. XLY 10 0.2850 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 17 17.9100 17.5700 17.6300 -0.3500 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.5800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 28.8100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 10 58.7100 58.6600 58.6900 +0.2100 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4 31.0200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 43.8300 43.8200 43.8200 +0.0900 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.9100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 8 22.0400 22.0300 22.0300 +0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 49 99.8400 98.7900 99.5700 +0.4900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 43 27.3900 27.3700 27.3900 +0.0700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 25 16.1000 16.0900 16.0900 +0.0600 iShares ESG Canadian Aggregate Bond Index ETF XSAB 25 21.3700 21.3700 21.3700 +0.0800 iShares Core Canadian Short Term Bond Index ETF XSB 22 28.2400 28.2400 28.2400 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 13 20.0600 20.0300 20.0600 +0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 21.4400 21.4400 21.4400 +0.0400 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 27 19.9000 19.8900 19.8900 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 22 19.0700 19.0700 19.0700 -0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 98 40.0300 39.8200 39.9000 -0.1000 iShares ESG Canadian Short Term Bond Index ETF XSTB 15 20.5100 20.5100 20.5100 +0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 40.0500 39.9500 40.0500 +0.4700 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.3100 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 9.0000 8.9400 8.9800 +0.1700 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 32 59.4700 59.2400 59.2700 +0.2700 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 43 29.1100 28.7400 29.0700 +0.3900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 29 61.1000 60.9000 60.9700 +0.1600 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 5 8.9400 8.9400 8.9400 -0.2700 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 12.2000 0.0000 YELLOW PAGES LIMITED Y 0 12.6500 0.0000 YELLOW PAGES LIMITED WT Y.WT 2 0.4000 0.0000 YANGARRA RESOURCES LTD. YGR 45 0.6700 0.6500 0.6500 +0.0200 YORBEAU RESOURCES INC. CL 'A' J YRB 100 0.0500 0.0500 0.0500 -0.0050 YAMANA GOLD INC. YRI 3277 7.3900 7.0700 7.1700 -0.1600 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 247 16.6500 16.6400 16.6400 +0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 25.6900 25.3700 25.3700 -0.1100 BMO Corporate Bond Index ETF ZCB 3 53.9500 53.9500 53.9500 +0.1500 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 33.6800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 50 17.6300 17.6000 17.6300 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 8 23.7500 23.6800 23.7500 +0.0800 BMO Conservative ETF ZCON 5 34.1200 34.1200 34.1200 +0.1800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 163 14.6100 14.5900 14.6100 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.5900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 17.3900 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 16.7700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 48.9400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 21.9600 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 70 16.2900 16.2500 16.2700 -0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 1 30.8200 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 52 19.7400 19.6500 19.7300 +0.1800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 361 28.9600 28.8100 28.9400 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.6500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 21 23.6100 23.5500 23.5500 +0.0100 ZEN Graphene Solutions Ltd. ZEN 1 1.9000 1.9000 1.9000 +0.2600 Zenabis Global Inc. ZENA 20 0.0450 0.0450 0.0450 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 10 29.7200 29.6200 29.6600 -0.0900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 24.6800 24.6800 24.6800 +0.1200 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 64 20.0000 19.9400 19.9800 +0.0900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 17.3700 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 34.1900 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 3 21.4400 21.4400 21.4400 0.0000 BMO Gov Bond Index ETF ZGB 1 54.9500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8 35.2100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 44.6500 0.0000 BMO Growth ETF ZGRO 0 35.0600 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.8700 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.2100 13.2000 13.2000 -0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.2900 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 1 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 12 79.2300 77.6700 77.8100 -1.6900 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 30 34.2900 34.1800 34.2400 +0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.1800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 39.0800 39.0100 39.0800 +0.1800 BMO Canadian MBS Index ETF ZMBS 19 30.7200 30.7200 30.7200 +0.0300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 38 16.1600 16.1400 16.1600 +0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 49.8700 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.9700 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 50.9900 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.2600 0.2600 0.2600 +0.0300 BMO Premium Yield ETF CAD ZPAY 0 30.5300 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 18.0400 18.0100 18.0100 +0.0600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 206 9.8500 9.8000 9.8500 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 27 13.4500 13.4500 13.4500 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 64 92.7600 91.8200 92.4800 +0.4300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 20 21.7900 21.6900 21.7900 +0.1500 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 19.3400 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 99 52.5800 52.3700 52.4500 +0.1900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 44 50.4700 50.4600 50.4700 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 98 53.7800 53.7700 53.7700 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.9000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 30 25.7000 25.6000 25.6000 -0.1300 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 52.9200 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 72.4300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 49.9700 49.9700 49.9700 +0.6500 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 13 23.9500 23.9500 23.9500 +0.5400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 81 17.5900 17.5200 17.5800 +0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 16.2100 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 23 17.7000 17.6500 17.6800 -0.1300 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 49 20.0600 19.9900 19.9900 +0.0200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 7 18.9500 18.9500 18.9500 -0.0700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 12.0200 12.0200 12.0200 +0.0500 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 74 27.0000 26.1100 26.6600 0.0000 Trades: 61,691 Total Volume: 15,377,994 Total Value: $227,373,712 Advanced: 429 Declined: 405 Unchanged: 3,517 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.