Pure Trading Daily Market Summary December 30 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 12 1.4100 1.3900 1.4000 +0.0300 Aton Resources Inc. AAN 2 0.3600 0.0000 ATI Airtest Technologies Inc. AAT 5 0.0650 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1199 1.7000 1.6800 1.7000 +0.0100 Abraplata Resource Corp. ABRA 6 0.5300 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 51 15.3400 15.0800 15.1800 -0.0400 BARRICK GOLD CORPORATION ABX 1582 29.7000 29.2500 29.6600 +0.2900 AIR CANADA VOTING AND VARIABLE VOTING AC 1827 23.9700 23.0200 23.2200 +0.2300 Aurora Cannabis Inc. ACB 217 11.1500 10.5100 11.1300 +0.4700 ATCO LTD. CL 'I' NV ACO.X 40 36.5500 36.2500 36.5100 +0.1100 AUTOCANADA INC. ACQ 22 25.1300 24.2200 25.0800 +1.2000 Acasti Pharma Inc. ACST 9 0.4400 0.4400 0.4400 +0.0400 Aurora Solar Technologies Inc. ACU 8 0.2800 0.0000 Alaris Equity Partners Income Trust AD.UN 2 15.0700 15.0700 15.0700 -0.2900 Diagnos Inc. ADK 10 0.5100 0.0000 ACADIAN TIMBER CORP. ADN 2 16.1000 16.1000 16.1000 -0.3500 Adventus Mining Corporation ADZN 39 0.9600 0.9200 0.9200 -0.0200 Aegis Brands Inc. AEG 2 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 154 92.8200 91.5500 92.0900 +0.8600 AETERNA ZENTARIS INC. AEZS 30 0.5400 0.5200 0.5400 +0.0200 Alphamin Resources Corp. AFM 4 0.3950 0.0000 AG GROWTH INTERNATIONAL INC. AFN 5 29.3300 29.1700 29.1700 -0.3400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 47 6.2300 6.0600 6.0900 0.0000 ALAMOS GOLD INC. J AGI 339 11.4800 11.1100 11.4800 +0.4000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 12.7600 12.6200 12.6700 -0.0800 ALTUS GROUP LIMITED AIF 9 49.7300 49.2300 49.3700 -0.3000 AIMIA INC. AIM 15 4.2200 4.0150 4.2100 +0.2000 ALTAGAS LTD. ALA 191 18.9000 18.7000 18.7200 0.0000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 13.2100 0.0000 ALTIUS MINERALS CORPORATION ALS 43 13.9700 13.3500 13.9000 +0.3200 Alithya Group Inc ALYA 3 2.8200 2.7800 2.7800 -0.1900 American Creek Resources Ltd. AMK 2 0.2650 0.0000 ALMADEN MINERALS LTD. AMM 30 0.6100 0.5900 0.6100 +0.0200 Amex Exploration Inc. AMX 2 3.9300 3.9000 3.9000 +0.1100 Andlauer Healthcare Group Inc. AND 29 41.5900 40.6500 41.2800 +1.7600 Angel Gold Corp. ANG 490 0.0250 0.0250 0.0250 0.0000 ANACONDA MINING INC. J ANX 94 0.6200 0.6100 0.6100 0.0000 AFRICA OIL CORP. J AOI 50 1.1400 1.1100 1.1400 +0.0200 Ascot Resources Ltd. AOT 166 1.5100 1.4100 1.4900 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 25 38.4300 37.5100 37.6000 -1.0800 APHRIA INC. J APHA 326 9.1500 8.7200 8.9900 +0.2700 Appili Therapeutics Inc. APLI 31 1.1500 1.1500 1.1500 -0.0400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 10.8200 10.8200 10.8200 -0.0200 APTOSE BIOSCIENCES INC. APS 10 5.4600 5.2500 5.3500 +0.1900 ALGONQUIN POWER & UTILITIES CORP. AQN 903 21.2500 20.8900 21.1000 -0.1900 ARGONAUT GOLD INC. J AR 231 2.7800 2.6500 2.7700 +0.0900 AECON GROUP INC. ARE 32 16.4700 16.3100 16.3600 -0.0500 Ares Strategic Mining Inc. ARS 11 0.5200 0.5200 0.5200 +0.2700 Artemis Gold Inc. ARTG 0 6.1500 0.0000 Aurania Resources Ltd. ARU 2 3.2300 3.2300 3.2300 +0.0800 ARC RESOURCES LTD. ARX 528 6.1500 5.9400 6.0900 +0.1500 Avino Silver & Gold Mines Ltd. ASM 28 1.7100 1.6900 1.6900 +0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 0.0300 0.0000 AcuityAds Holdings Inc. AT 357 15.8500 13.9900 14.2300 -1.9500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 18 22.8600 22.5300 22.5800 -0.0600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 45.2500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 135 44.5300 43.9500 43.9600 -0.5600 Antibe Therapeutics Inc. ATE 2 4.1400 4.1400 4.1400 +0.2400 ATHABASCA OIL CORPORATION J ATH 3722 0.1800 0.1700 0.1750 +0.0100 Altai Resources Inc ATI 5 0.1100 0.0000 ATLANTIC POWER CORPORATION ATP 106 2.8200 2.6500 2.8200 +0.1000 ARITZIA INC. SV ATZ 73 26.0700 25.7200 25.9600 -0.1300 Aurion Resources Ltd. AU 2 1.1000 1.1000 1.1000 +0.0500 Allegiant Gold Ltd. AUAU 0 0.3200 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.9000 0.9000 0.9000 -0.0500 Aurcana Silver Corporation AUN 0 1.0100 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 129 18.2000 17.6900 17.8000 -0.0200 Avicanna Inc. AVCN 9 1.3100 1.1900 1.3100 -0.0700 AVALON ADVANCED MATERIALS INC. J AVL 830 0.1150 0.1100 0.1150 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 34.6700 34.4900 34.5500 +0.2100 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 23 10.7200 10.5700 10.6000 -0.0600 Arrow Exploration Corp. AXL 5 0.0450 0.0000 Alexco Resources Corp. AXU 115 4.0800 3.8400 4.0800 +0.2300 Aya Gold & Silver Inc. AYA 2 3.7300 3.7300 3.7300 +0.1200 Azimut Exploration Inc. AZM 0 0.9600 0.0000 Aztec Minerals Corp. AZT 2 0.2350 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 30 0.2350 0.2350 0.2350 -0.0150 Else Nutrition Holdings Inc. BABY 9 3.8600 3.8600 3.8600 +0.0400 BADGER DAYLIGHTING LTD. BAD 20 37.8500 37.3600 37.8500 +0.5500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 286 53.5100 52.6800 52.6800 -0.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 19.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 16.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 23.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.4700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.3900 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 25.1500 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 18 BAM.PR.N 0 22.3400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 7 18.1600 18.1600 18.1600 0.0000 Baru Gold Corp BARU 3 0.1350 0.0000 Blue Star Gold Corp. BAU 5 0.0800 0.0000 BLACKBERRY LIMITED BB 1698 8.7100 8.4300 8.5100 -0.1700 Brixton Metals Corporation BBB 160 0.2700 0.2700 0.2700 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 110 0.8200 0.7800 0.8100 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 6713 0.4900 0.4750 0.4900 +0.0100 BBTV Holdings Inc. BBTV 5 13.0000 13.0000 13.0000 +1.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 48.7600 48.4700 48.7500 0.0000 Bespoke Capital Acquisition Corp. BC.U 1 10.0400 10.0400 10.0400 -0.0850 BCE INC. BCE 552 54.9600 54.5800 54.6300 -0.0900 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 12.9200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 19.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.2100 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bell Copper Corporation BCU 4 0.3900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 17 2.7000 2.6600 2.6900 +0.0600 BIRD CONSTRUCTION INC. BDT 34 8.0100 7.8200 7.8900 -0.1100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 33.8500 33.7700 33.8500 +0.0800 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.4000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 24.2200 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 169 55.3300 54.0600 54.1600 -0.1800 Brookfield Renewable Corporation A Exch BEPC 91 76.9400 74.1800 74.2000 -1.2700 Braille Energy Systems Inc. BES 1204 0.1300 0.1250 0.1300 +0.0300 Invesco ESG Canadian Core Plus Bond ETF BESG 1 20.1900 0.0000 Bausch Health Companies Inc. BHC 76 25.9200 25.5500 25.5800 +0.0800 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.6700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 24.4900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 120 64.2900 63.0700 63.4700 -0.1700 Brookfield Infrastructure Corporation A Exch BIPC 26 92.6000 91.8400 92.4600 +0.8600 BIRCHCLIFF ENERGY LTD. BIR 600 1.8200 1.7600 1.8100 +0.0700 Bitfarms Ltd. BITF 102 2.7600 2.5900 2.6400 +0.1100 CANADIAN BANC CORP. CL 'A' BK 7 9.0500 9.0000 9.0000 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 10.4100 10.4100 10.4100 -0.0800 BLACK IRON INC. J BKI 14 0.3150 0.0000 BALLARD POWER SYSTEMS INC. BLDP 292 30.1100 28.3400 30.0800 +1.8000 BELLUS HEALTH INC. BLU 90 3.9300 3.7500 3.7800 -0.0200 BORALEX INC. CL 'A' BLX 199 47.8100 46.5100 47.7200 +0.9800 BMEX Gold Inc BMEX 0 0.8000 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.0700 0.0000 BANK OF MONTREAL BMO 401 97.8000 96.6100 96.6700 -0.5000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 20.7300 0.0000 Battle North Gold Corporation BNAU 12 2.1300 2.0600 2.1000 +0.0500 Purpose Global Bond Fund BND 0 19.3100 0.0000 BANK OF NOVA SCOTIA (THE) BNS 830 69.2000 68.7800 68.8400 +0.1200 BNS Pr Series 40 NVCC BNS.PR.I 1 22.1100 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 15.7000 15.7000 15.7000 +0.1900 Backstageplay Inc. BP 2 0.0500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 10.7900 10.7400 10.7900 -0.1400 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 17.6300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 11.6000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 19 19.0500 18.6600 18.6900 -0.0400 Bragg Gaming Group Inc. BRAG 32 1.4000 1.3700 1.3700 -0.0700 Blackrock Gold Corp. BRC 16 0.9200 0.9200 0.9200 -0.0100 Blue Sky Uranium Corp. BSK 4 0.1700 0.0000 Bluestone Resources Inc. BSR 8 2.0100 2.0000 2.0000 +0.0800 BELO SUN MINING CORP. J BSX 115 0.9800 0.9600 0.9800 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 31 3.5800 3.5400 3.5600 -0.0200 CI Galaxy Bitcoin Fund BTCG.U 94 15.7400 15.5100 15.7200 +0.7800 CI Galaxy Bitcoin Fund BTCG.UN 113 20.7500 19.8600 20.7500 +1.7000 BAYTEX ENERGY CORP. BTE 535 0.7000 0.6900 0.6900 0.0000 B2GOLD CORP. J BTO 1293 7.3000 7.1500 7.2900 +0.1600 BURCON NUTRASCIENCE CORPORATION J BU 232 3.6700 3.3000 3.6500 +0.4400 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.5600 0.0000 Boyd Group Services Inc. BYD 1 223.0000 223.0000 223.0000 -3.3000 CAE INC. CAE 229 35.6700 35.1000 35.6000 +0.4900 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 92 50.5200 50.0500 50.0800 -0.3700 Evolve Automobile Innovation Index FD Hedged CARS 2 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 45 14.6600 14.4700 14.6200 +0.1200 Clear Blue Technologies International Inc. CBLU 2 0.5000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 19.1500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 11 99.7600 98.5500 98.5500 +0.6800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 59.5400 58.8500 58.8500 -0.3700 CAMECO CORPORATION CCO 504 17.3900 17.0400 17.0900 -0.2100 Canada Silver Cobalt Works Inc. CCW 60 0.6000 0.6000 0.6000 +0.0700 Ceridian HCM Holding Inc. CDAY 2 137.7600 136.0100 136.0100 -0.6800 Cordoba Minerals Corp. CDB 50 0.0800 0.0800 0.0800 -0.0200 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.5100 0.0000 Cardinal Resources Limited CDV 3 1.0400 1.0400 1.0400 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 15 26.6500 26.5800 26.6200 -0.0200 CENTAMIN PLC. ORDINARY CEE 23 2.2000 2.1500 2.1800 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 9 24.5900 24.5600 24.5900 +0.2000 CERVUS EQUIPMENT CORPORATION CERV 18 12.8200 11.8000 12.8200 +1.6200 CATHEDRAL ENERGY SERVICES LTD. CET 0 0.1650 0.0000 CES Energy Solutions Corp. CEU 120 1.3200 1.2600 1.2700 -0.0100 CANACCORD GENUITY GROUP INC. CF 19 11.2600 10.9800 11.2100 +0.2700 CANFOR CORPORATION CFP 58 23.9400 23.2200 23.3500 +0.5200 CALFRAC WELL SERVICES LTD. CFW 115 4.9000 3.9800 3.9800 -2.3400 Calfrac Well Services Ltd. Wts. CFW.WT 13 2.0500 1.6700 1.6800 -0.8200 CANFOR PULP PRODUCTS INC. CFX 17 7.9100 7.6950 7.9000 +0.3300 CENTERRA GOLD INC. CG 178 15.0700 14.8400 15.0600 +0.2000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 1.8700 1.8300 1.8300 -0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 16 15.6500 15.5800 15.6500 +0.1000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 15 20.7800 20.7700 20.7800 +0.0600 COGECO INC. SV CGO 2 83.1800 83.0200 83.1800 +1.9500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.1600 0.0000 CINEPLEX INC. CGX 34 9.4600 9.2600 9.4100 +0.1800 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 13.2500 0.0000 CALIAN GROUP LTD. CGY 1 66.0000 66.0000 66.0000 +0.5000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.3100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 124 6.0500 5.8800 5.9750 +0.1350 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 145 13.1100 12.9600 13.0000 -0.0900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 163 3.7400 3.6100 3.7000 +0.1000 CHESSWOOD GROUP LIMITED CHW 0 9.0400 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 104 4.7400 4.6700 4.7300 +0.1300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 27.5900 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 115.6200 0.0000 Central Iron Ore Limited CIO 8 0.1950 0.0000 CI FINANCIAL CORP. CIX 151 16.0600 15.8700 15.9100 -0.1200 CARDINAL ENERGY LTD. J CJ 368 0.8800 0.8300 0.8400 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 45 4.3300 4.2600 4.2900 +0.1100 CARGOJET INC. CJT 5 216.6200 215.6200 216.2700 -1.7300 Chesapeake Gold Corp. CKG 0 5.8200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 100 18.2200 18.2100 18.2100 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 20 19.0600 19.0600 19.0600 -0.0300 ALCANNA INC CLIQ 28 6.0900 5.9900 6.0800 +0.0700 CLEARWATER SEAFOODS INCORPORATED CLR 9 8.2100 8.1900 8.2000 +0.0100 CELESTICA INC. SV CLS 20 10.3100 9.8800 10.3100 +0.4700 CANADIAN IMPERIAL BANK OF COMMERCE CM 289 110.2000 108.9400 109.0500 -0.5700 CI Munro Alternative Global Growth ETF CMAG 1 26.5600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 4.9200 4.8800 4.8900 -0.0300 Canickel Mining Limited CML 10 0.1550 0.1550 0.1550 +0.0900 COPPER MOUNTAIN MINING CORPORATION J CMMC 256 1.8800 1.8200 1.8400 +0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0100 0.0000 Chilean Metals Inc. CMX 0 0.0350 0.0000 Canada Nickel Company Inc. CNC 10 1.9600 1.9600 1.9600 +0.0200 CANACOL ENERGY LTD. J CNE 62 3.8700 3.8400 3.8600 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1163 31.2200 30.4000 31.0600 +0.5700 CANADIAN NATIONAL RAILWAY CO. CNR 195 141.8800 139.6200 139.6400 -1.4200 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 114.7100 0.0000 Callinex Mines Inc. CNX 0 3.0100 0.0000 NatureBank Asset Management Inc. COO 5 0.0150 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 47.1800 47.1800 47.1800 +0.6400 CANADIAN PACIFIC RAILWAY LIMITED CP 22 445.6900 443.6200 445.6200 +0.7300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 71 12.2600 12.2400 12.2600 -0.0400 CRESCENT POINT ENERGY CORP. CPG 2325 3.0900 2.9500 3.0500 +0.1100 CAPITAL POWER CORPORATION CPX 42 35.5200 35.2100 35.2500 -0.8000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 9.7500 0.0000 CREW ENERGY INC. CR 65 0.5700 0.5400 0.5500 +0.0100 Cardiol Therapeutics Inc. CRDL 9 2.9000 2.8700 2.9000 +0.0900 Critical Elements Lithium Corporation CRE 3 0.7100 0.0000 CRH MEDICAL CORPORATION J CRH 107 3.0600 2.9000 3.0100 +0.1500 Cronos Group Inc. CRON 28 9.3700 9.1700 9.2500 +0.0800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 14.4100 14.3100 14.3100 -0.0500 CareRx Corporation CRRX 2 3.8500 3.8100 3.8100 +0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 66 15.6300 15.4500 15.5500 +0.0100 CAPSTONE MINING CORP. J CS 145 2.4100 2.3700 2.3800 +0.0200 CI First Asset High Interest Savings ETF CSAV 25 50.0100 50.0100 50.0100 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 10.9500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 154 11.2700 11.2000 11.2000 0.0000 CryptoStar Corp. CSTR 337 0.1350 0.1200 0.1300 -0.0050 CONSTELLATION SOFTWARE INC. CSU 6 1667.0500 1654.4400 1654.4400 -43.2500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.9800 16.9800 16.9800 +0.2800 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 168.1000 166.7200 167.9800 +1.4400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1 4.3400 0.0000 CRESCITA THERAPEUTICS INC. J CTX 0 0.8300 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 122 31.1500 30.9600 31.0900 +0.1400 CubicFarm Systems Corp. CUB 3 0.8600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 44.0900 0.0000 Cuda Oil and Gas Inc. CUDA 2 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 198 8.1100 8.0300 8.0700 +0.0300 Copper Fox Metals Inc. CUU 4 0.1600 0.0000 CENOVUS ENERGY INC. CVE 1730 7.9700 7.6900 7.8400 +0.1500 Cematrix Corporation CVX 3 0.4100 0.0000 CANADIAN WESTERN BANK CWB 153 28.7800 28.4400 28.4600 -0.0400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.6500 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 8 4.5900 4.5000 4.5700 -0.0700 Charlotte's Web Holdings Inc. Wts CWEB.WT 1 0.1300 0.0000 CurrencyWorks Inc. CWRK 6 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 44.8900 44.8700 44.8700 +0.8200 CANWEL BUILDING MATERIALS GROUP LTD. CWX 84 7.7300 7.4400 7.5000 -0.1900 Calibre Mining Corp. CXB 128 2.4400 2.3300 2.4400 +0.0700 CYMBRIA CORPORATION CL 'A' NV CYB 0 52.0500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 43.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 0 0.2600 0.0000 Cypress Development Corp. CYP 5 0.9000 0.9000 0.9000 +0.0800 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 46 20.2300 19.9000 19.9400 -0.0500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 67 21.4900 21.4700 21.4900 -0.0300 Neptune Digital Assets Corp DASH 26 0.2750 0.0000 Decibel Cannabis Company Inc. DB 58 0.0700 0.0700 0.0700 +0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 309 0.1100 0.1100 0.1100 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.4100 1.3900 1.4000 0.0000 Docebo Inc. DCBO 9 81.5500 78.0000 81.5500 +4.8700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.5400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 17.3600 17.3600 17.3600 -0.0400 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.9900 0.0000 Defiance Silver Corp. DEF 18 0.9400 0.9400 0.9400 +0.0200 ALMADEX MINERALS LTD DEX 12 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 10.3000 10.2500 10.2500 -0.0500 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 20.7000 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 36 6.8200 6.7600 6.7900 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 38 10.4200 10.3800 10.3900 -0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 Digihost Technology Inc. DGHI 20 0.3500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 10 29.7000 29.7000 29.7000 -0.3000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 19 3.3800 3.3400 3.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0600 0.0000 Discovery Harbour Resources Corp. DHR 5 0.0500 0.0000 Star Diamond Corporation DIAM 78 0.1750 0.1700 0.1700 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 14.8200 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 98 13.2100 13.0300 13.0500 -0.1000 DIVERSIFIED ROYALTY CORP. J DIV 43 2.4000 2.3300 2.3700 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 1 15.5800 15.5800 15.5800 -0.0500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 18 12.8900 12.8900 12.8900 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 136 10.0900 10.0900 10.0900 0.0000 Delta Resources Limited DLTA 30 0.3650 0.3650 0.3650 -0.0750 Datametrex AI Limited DM 4 0.1200 0.0000 DMG Blockchain Solutions Inc. DMGI 52 0.6800 0.6700 0.6700 +0.0700 DENISON MINES CORP. DML 1860 0.9600 0.9000 0.9100 +0.0100 Dye & Durham Limited DND 14 51.3500 50.9100 50.9100 +0.0600 DYNACOR GOLD MINES INC. J DNG 18 1.7900 1.7600 1.7900 0.0000 CANDENTE COPPER CORP. J DNT 12 0.1300 0.0000 CloudMD Software & Services Inc DOC 4 2.2900 2.2900 2.2900 -0.1200 DOLLARAMA INC. DOL 102 53.0300 52.6200 52.6600 -0.4300 BRP INC. SV DOO 13 84.8400 84.0900 84.4400 +0.7100 DUNDEE PRECIOUS METALS INC. DPM 121 9.3400 9.1300 9.3000 +0.2000 MEDICAL FACILITIES CORPORATION DR 18 7.3900 7.1700 7.2100 -0.0700 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 21.1700 20.9800 20.9800 +0.0300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 56 3.0800 2.9300 3.0600 -0.0100 ADF GROUP INC. SV DRX 3 1.4900 1.4900 1.4900 -0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 23 75.7800 74.3000 74.3000 -1.6400 Discovery Metals Corp. DSV 104 1.9700 1.9200 1.9300 -0.0300 Dolly Varden Silver Corporation DV 4 0.8700 0.0000 Divergent Energy Services Corp. DVG 5 0.0200 0.0000 Dynamic Active Tactical Bond ETF DXB 10 21.6900 21.6900 21.6900 +0.0600 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 26.1200 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 31 48.7100 48.6000 48.6500 +0.2000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.0700 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 50 19.0400 19.0100 19.0200 -0.0300 Dexterra Group Inc. DXT 11 6.5200 6.4500 6.5100 +0.2500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 43.5400 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 10 0.5600 0.5600 0.5600 -0.0300 ENTERPRISE GROUP, INC. E 9 0.2350 0.0000 ECN CAPITAL CORP. ECN 46 6.5600 6.4800 6.5100 +0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.2000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.6500 0.0000 Emerge Commerce Ltd. ECOM 0 1.3500 0.0000 Cartier Resources Inc. ECR 9 0.2700 0.0000 Evolve Innovation Index FD EDGE 0 35.4900 0.0000 ENDEAVOUR SILVER CORP. J EDR 426 6.4600 5.8700 6.4600 +0.5700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 385 30.0600 29.1500 30.0000 +0.7700 ELECTROVAYA INC. EFL 0 1.5900 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 316 13.4100 13.0900 13.0900 -0.2300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 24.1000 0.0000 ENERGY FUELS INC. J EFR 233 5.6600 5.4200 5.4900 +0.0600 ENERFLEX LTD. EFX 50 6.7500 6.5800 6.6500 +0.0400 Enthusiast Gaming Holdings Inc. EGLX 121 4.5800 4.1800 4.4000 -0.1600 Eguana Technologies Inc. EGT 1 0.2300 0.0000 EXCHANGE INCOME CORPORATION EIF 17 36.6600 36.0400 36.6600 +0.3100 CANOE EIT INCOME FUND UNITS EIT.UN 28 9.8700 9.8400 9.8600 +0.0600 ELDORADO GOLD ELD 299 17.5500 16.8100 17.3900 +0.6100 Silver Elephant Mining Corp. ELEF 92 0.4300 0.3900 0.4300 +0.0400 Elixxer Ltd. ELXR 20 0.0150 0.0150 0.0150 0.0000 Ely Gold Royalties Inc. ELY 0 1.2500 0.0000 EMERA INCORPORATED EMA 193 54.5900 54.1600 54.3200 +0.2200 Emerald Health Therapeutics, Inc. EMH 115 0.2000 0.2000 0.2000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 47 35.1100 34.9000 35.0200 -0.1500 Empress Royalty Corp. EMPR 0 0.0000 0.0000 EMX Royalty Corporation EMX 0 3.8500 0.0000 ENBRIDGE INC. ENB 1177 41.1100 40.6600 40.8100 +0.0100 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 15.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 14.0500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 14 61.0000 60.4100 60.5600 +0.0600 Encanto Potash Corp. EPO.H 10 0.0450 0.0450 0.0450 0.0000 EQ Inc. EQ 0 1.4000 0.0000 EQUITABLE GROUP INC. EQB 0 99.9200 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 6 24.9000 24.9000 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 23.4800 0.0000 Equity Metals Corporation EQTY 3 0.2250 0.0000 Equinox Gold Corp. EQX 183 13.3500 13.1100 13.3400 +0.1000 Equinox Gold Corp. Wts. EQX.WT 20 0.6100 0.5700 0.6100 +0.0300 Elcora Advanced Materials Corp ERA 8 0.0700 0.0000 European Residential REIT ERE.UN 4 4.1900 4.1800 4.1800 +0.0300 ENERPLUS CORPORATION ERF 435 4.1300 4.0100 4.0700 +0.0600 ERO COPPER CORP ERO 41 20.8800 20.0800 20.8800 +0.8800 Invesco S&P 500 ESG Index ETF ESG 1 24.4400 0.0000 ESG Global Impact Capital Inc. ESGW 3 0.0300 0.0000 ENSIGN ENERGY SERVICES INC. ESI 279 0.9400 0.9200 0.9200 +0.0100 Eskay Mining Corp. ESK 5 1.8500 1.8500 1.8500 -0.0400 EURO SUN MINING INC. J ESM 0 0.3150 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 13.0000 12.9500 12.9500 +0.0600 Entree Resources Ltd. ETG 10 0.5600 0.5500 0.5600 +0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 ETRION CORPORATION J ETX 4 0.2800 0.0000 Encore Energy Corp. EU 53 1.1200 0.9900 1.0500 +0.0700 EXTENDICARE INC. EXE 5 6.6900 6.6800 6.6800 +0.0300 EXFO INC. SV EXF 9 4.3300 4.2300 4.3300 +0.0200 ExGen Resources Inc. EXG 3 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 18 3.7400 3.7200 3.7400 -0.0500 Exro Technologies Inc. EXRO 36 4.5100 4.4700 4.4700 -0.0200 Fire & Flower Holdings Corp. FAF 39 0.8500 0.8400 0.8400 -0.0300 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 21 3.2700 3.2300 3.2700 +0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 28 12.8700 12.7100 12.7400 -0.1400 First Cobalt Corp. FCC 44 0.3350 0.3250 0.3250 +0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.0800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 33 25.3600 25.3500 25.3600 +0.0500 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.6900 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 0 36.0500 0.0000 Fidelity International Value Index ETF FCIV 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 3 0.0700 0.0000 FIRST CAPITAL REIT FCR.UN 309 13.9400 13.6000 13.6600 -0.2800 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 26.0200 0.0000 FISSION URANIUM CORP. J FCU 1057 0.4450 0.4200 0.4200 -0.0100 Fidelity U.S. High Quality Index ETF FCUQ 1 35.5300 0.0000 Facedrive Inc. FD 1 15.9200 0.0000 Frontera Energy Corporation FEC 56 3.4200 3.2400 3.2600 +0.0300 First Mining Gold Corp. FF 87 0.4000 0.4000 0.4000 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 428.6500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 12.8500 12.6900 12.8500 -0.1300 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 11.8200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 12.9000 12.9000 12.9000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 18.1500 18.1300 18.1500 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 20.8500 20.7500 20.8500 -0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 18 4.2000 4.1100 4.1500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.3000 10.3000 10.3000 +0.0400 CI First Asset Enhanced Government Bond ETF FGO 153 11.2600 11.2500 11.2600 -0.0100 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 CI First Asset Health Care Giants Covered Call ETF Unhedged FHI.B 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 42 6.7900 6.7600 6.7700 -0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 11.4700 0.0000 CI First Asset investment Grade Bond ETF FIG.U 10 10.7000 10.7000 10.7000 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 9.6500 9.5700 9.6500 +0.3000 The Supreme Cannabis Company, Inc. FIRE 390 0.1550 0.1500 0.1500 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.6100 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 22.2300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 6 8.6400 8.6300 8.6300 +0.0400 Franklin Liberty Short Duration Bond ETF FLSD 0 20.3200 0.0000 Drone Delivery Canada Corp. FLT 165 0.8200 0.8000 0.8200 +0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 27.5400 0.0000 The Flowr Corporation FLWR 4 0.3350 0.0000 FIRST QUANTUM MINERALS LTD. J FM 254 24.3700 23.2500 23.7200 +0.8400 Forum Energy Metals Corp. FMC 4 0.2450 0.0000 Focus Graphite Inc. FMS 6 0.0550 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 10 41.1800 40.3600 41.1800 +0.0800 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 80 161.9600 159.7900 160.8400 +0.5500 Foran Mining Corporation FOM 7 0.6200 0.6200 0.6200 -0.0200 Goodfood Market Corp FOOD 59 12.5500 12.0700 12.5500 +0.9700 Falco Resources Ltd. FPC 9 0.4650 0.0000 FPX Nickel Corp. FPX 54 0.7100 0.7100 0.7100 +0.0400 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 26.7200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 603 17.4600 16.6000 17.4300 +0.8600 FREEHOLD ROYALTIES LTD. FRU 22 5.2600 5.1800 5.2000 +0.0700 CI First Asset Enhanced Short Duration Bond Fund FSB 5 10.0500 10.0500 10.0500 +0.0100 FIRSTSERVICE CORPORATION SV FSV 21 175.3800 172.2500 172.6800 -1.5700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 120 10.9100 10.8000 10.8200 +0.0800 FORTUNE MINERALS LIMITED J FT 380 0.0700 0.0700 0.0700 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.4100 0.0000 Fintech Select Ltd. FTEC 10 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 53 9.7700 9.6200 9.7200 -0.0800 FORTIS INC. FTS 606 52.5900 52.2900 52.4000 -0.1600 FINNING INTERNATIONAL INC. FTT 102 27.2700 26.8000 26.9700 +0.1100 Fury Gold Mines Limited FURY 46 1.8400 1.7600 1.8400 +0.0900 First Vanadium Corp. FVAN 10 0.4950 0.4950 0.4950 -0.0050 FORTUNA SILVER MINES INC. FVI 542 10.5400 9.8100 10.5300 +0.7200 FREEGOLD VENTURES LIMITED J FVL 4 0.8200 0.0000 FAX Capital Corp. FXC 1 3.4300 3.4300 3.4300 0.0000 NG Energy International Corp. GASX 5 0.4200 0.0000 Gatos Silver Inc. GATO 2 14.4200 13.5800 14.4200 +2.3200 Galiano Gold Inc. GAU 77 1.5000 1.4500 1.5000 +0.0600 Great Bear Resources Ltd. A GBR 0 16.4300 0.0000 GREAT CANADIAN GAMING CORPORATION GC 20 43.3900 43.2300 43.2700 -0.1300 COLABOR GROUP INC. GCL 4 0.7600 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 59 8.0500 7.4000 8.0300 +0.6100 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.6700 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 40.8300 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 42.0000 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 6 0.9700 0.9300 0.9300 -0.0700 Global Dividend Growth Split Corp. A GDV 1 9.7500 0.0000 Goldex Resources Corporation GDX 5 0.1000 0.0000 GIBSON ENERGY INC. GEI 114 20.7800 20.3500 20.5900 -0.0200 Generation Mining Limited GENM 45 0.7700 0.7500 0.7700 +0.0200 Genix Pharmaceuticals Corporation GENX 4 0.0000 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 42.8300 0.0000 Glen Eagle Resources Inc. GER 1 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 70 36.9100 36.4100 36.7800 +0.5600 GOLDGROUP MINING INC. J GGA 0 0.0400 0.0000 GOGOLD RESOURCES INC. J GGD 206 2.3400 2.2400 2.3200 +0.1200 G6 Materials Corp. GGG 5 0.0700 0.0000 Galleon Gold Corp. GGO 2 0.1400 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 42.0000 42.0000 42.0000 -0.4000 GAMEHOST INC. GH 1 5.8400 5.8400 5.8400 +0.2200 CGI Inc. GIB.A 110 103.1500 101.1200 101.1600 -1.5300 Guardian i3 Global REIT ETF Hedged GIGR 3 19.4100 19.3500 19.3500 +0.4800 Guardian i3 Global REIT ETF Unhedged GIGR.B 4 18.8400 18.8000 18.8000 +0.3800 GILDAN ACTIVEWEAR INC. GIL 60 36.2400 35.6700 35.6800 -0.1300 Guardian i3 Global Quality Growth ETF Hedged GIQG 1 22.5600 22.5600 22.5600 +0.9500 Genesis Metals Corp. GIS 2 0.3100 0.0000 CASSIAR GOLD CORP GLDC 321 0.7000 0.7000 0.7000 +0.1800 Global Atomic Corporation GLO 1 1.5700 1.5700 1.5700 +0.2200 Galaxy Digital Holdings Ltd. GLXY 34 11.6000 10.2500 11.6000 +1.7200 Geomega Resources Inc. GMA 3 0.1750 0.0000 Golden Tag Resources Ltd. GOG 2 0.4800 0.0000 Goldmining Inc. GOLD 260 2.9000 2.7600 2.9000 +0.1200 CANADA GOOSE HOLDINGS INC. SV GOOS 97 38.4000 37.8300 38.3900 +0.2700 Goliath Resources Limited GOT 1 0.4200 0.0000 Great Panther Mining Limited GPR 48 1.1200 1.0800 1.1200 +0.0300 GreenPower Motor Company Inc. GPV 144 37.8500 34.0400 37.8000 +5.2100 NanoXplore Inc. GRA 2 4.3000 0.0000 Gratomic Inc. GRAT 27 0.3750 0.3600 0.3750 0.0000 Grid Metals Corp. GRDM 5 0.1600 0.1600 0.1600 +0.0300 GREENLANE RENEWABLES INC. GRN 155 2.3800 2.0900 2.1700 -0.2500 GR Silver Mining Ltd. GRSL 0 0.7400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 78.2500 77.9700 77.9700 -0.3600 GOLDEN STAR RESOURCES LTD. GSC 12 4.7700 4.7000 4.7700 +0.0900 GSP Resources Corp. GSPR 3 0.3250 0.0000 Gold Standard Ventures Corp. GSV 75 0.9300 0.9200 0.9300 0.0000 GOEASY LTD. GSY 9 97.8500 97.8500 97.8500 0.0000 GRAN TIERRA ENERGY INC. J GTE 800 0.4700 0.4500 0.4650 +0.0200 GT Gold Corp. GTT 0 2.0500 0.0000 KNIGHT THERAPEUTICS INC. GUD 92 5.4200 5.3300 5.3600 +0.0400 Gungnir Resources Inc. GUG 13 0.0500 0.0000 GURU Organic Energy Corp. GURU 4 17.0000 0.0000 GREAT-WEST LIFECO INC. GWO 121 29.9300 29.7500 29.9200 +0.1900 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.8000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 11.0600 0.0000 GEAR ENERGY LTD. GXE 7 0.2500 0.0000 Goviex Uranium Inc. GXU 30 0.2300 0.2300 0.2300 +0.0050 HYDRO ONE LIMITED H 186 28.8800 28.7100 28.7700 +0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 11.5000 11.4600 11.4600 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 23 21.5100 21.4200 21.5100 +0.1100 Haivision Systems Inc. HAI 7 11.5800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 16.9100 0.0000 Harfang Exploration Inc. HAR 1 0.3350 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 51.7200 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 12.4200 0.0000 Blockchain Technologies ETF HBLK 1 13.2400 0.0000 HUDBAY MINERALS INC. HBM 499 9.0800 8.6600 9.0500 +0.4100 HELIX BIOPHARMA CORP. HBP 8 0.3850 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 0 18.5900 0.0000 HOME CAPITAL GROUP INC. HCG 25 30.0500 29.3600 29.4700 +0.2500 Horizons Equal Weight Canada REIT Index ETF HCRE 0 22.5900 0.0000 HARDWOODS DISTRIBUTION INC. HDI 7 26.0900 25.8800 25.8800 -0.2800 Hemostemix Inc. HEM 12 0.8000 0.0000 H2O Innovation Inc. HEO 2 2.1050 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 195 25.6800 25.3000 25.5600 +0.6000 HEXO Corp. HEXO 96 4.9400 4.8700 4.9300 +0.0600 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.0100 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 4.7500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 10.1200 10.1200 10.1200 -0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 142 9.0100 8.7600 8.7600 -0.3600 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 24 23.0000 22.3800 23.0000 +0.8500 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.7200 7.7200 7.7200 -0.0100 Highgold Mining Inc. HIGH 6 2.2500 2.2300 2.2500 +0.3200 High Tide Inc. HITI 5261 0.2600 0.2400 0.2600 +0.0300 HIVE Blockchain Technologies Ltd. HIVE 117 2.6800 2.5000 2.5100 +0.0100 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.3700 0.0000 Hemisphere Energy Corporation HME 3 0.0800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 73 8.0400 7.9600 8.0400 +0.1200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 97 10.2000 10.1800 10.1800 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 70 13.9500 13.3400 13.5500 +0.1800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 343 5.8300 5.5600 5.7400 -0.0800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 37 7.6100 7.5900 7.6100 -0.0800 Horizons Pipelines & Energy Services Index ETF HOG 30 6.8000 6.8000 6.8000 -0.0200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 11.4000 11.3400 11.4000 +0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 23 14.6500 14.5600 14.5600 +0.1300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 52 3.1600 3.0900 3.1600 +0.1000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 5 17.7400 17.4900 17.7200 +0.1600 Harvest Energy Leaders Plus Income ETF A HPF 31 2.2300 2.2200 2.2300 +0.0100 HPQ-Silicon Resources Inc. HPQ 80 1.1600 1.0700 1.0700 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 33 8.1700 8.1600 8.1700 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 5 10.0100 10.0100 10.0100 -0.2400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 130 40.9700 40.4800 40.6000 -0.0700 H&R REIT HR.UN 110 13.5500 13.2800 13.2800 -0.1200 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 HARTE GOLD CORP. J HRT 707 0.1250 0.1200 0.1200 +0.0050 HEROUX-DEVTEK INC. HRX 2 14.0400 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 0 11.1700 0.0000 HUSKY ENERGY INC. HSE 238 6.5400 6.3700 6.4000 +0.0400 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 16.4400 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 90.5700 90.5700 90.5700 -0.0100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 53 40.4300 40.2300 40.2900 +0.1600 Hamilton Thorne Ltd. HTL 5 1.3900 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 0 15.7300 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Horizons Global Uranium Index ETF HURA 0 12.7500 0.0000 Hut 8 Mining Corp. HUT 870 4.0600 3.5900 3.7000 -0.0900 Hut 8 Mining Corp Wts. HUT.WT 4 2.1800 1.8700 1.8700 -0.0600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 30.3400 0.0000 Headwater Exploration Inc. HWX 96 2.4200 2.3500 2.3800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 173 11.4400 11.3500 11.4400 +0.0700 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 S&P 500 INDEX ETF A HXS 1 93.9000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 54 40.1950 40.0200 40.0200 -0.0700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 41.2200 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 6 5.2900 5.2900 5.2900 -0.3000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 65 20.4500 20.2900 20.4500 +1.1700 iA Financial Corporation IAG 15 55.7300 55.2800 55.3000 -0.0600 IBI GROUP INC. IBG 3 8.2100 8.0800 8.2100 +0.1200 Identillect Technologies Corp. ID 3 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 3.2000 3.2000 3.2000 -0.2500 Imaging Dynamics Company Ltd. IDL 0 0.0100 0.0000 INTACT FINANCIAL CORPORATION IFC 16 151.8500 149.2400 149.2600 -1.6900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.3500 0.0000 INTERFOR CORPORATION IFP 41 24.0700 23.4800 24.0600 +0.6000 Intl Frontier Resources Corporation IFR 5 0.0150 0.0000 PIMCO Investment Grade Credit Fund IGCF 7 21.0300 21.0300 21.0300 +0.0700 IGM FINANCIAL INC. IGM 56 35.3500 34.6600 35.1300 +0.0800 IMPERIAL METALS CORP. III 14 5.1000 5.0100 5.0500 +0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 177 13.7500 13.5300 13.6000 -0.1400 IAMGOLD CORPORATION IMG 783 4.7400 4.5600 4.7300 +0.1500 IMPERIAL OIL LTD. IMO 269 25.1800 24.4500 24.6300 +0.1800 IMV Inc IMV 64 4.0500 3.9500 3.9800 -0.0900 InMed Pharmaceuticals Inc. IN 1 4.1000 4.1000 4.1000 -0.0400 INNERGEX RENEWABLE ENERGY INC. INE 93 27.3900 27.0200 27.3400 +0.0600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 8.9000 8.8900 8.9000 +0.0200 Ion Energy Ltd. ION 4 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 79 23.5300 19.6200 20.5600 +0.7600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.1750 0.1700 0.1750 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 2.8400 2.8400 2.8400 +0.0200 INTER PIPELINE LTD. IPL 651 12.1200 11.8000 11.8300 -0.0500 IMPACT Silver Corp. IPT 0 1.0400 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 20.5400 0.0000 i3 Energy plc ITE 5 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 28 1.7500 1.7100 1.7500 -0.0400 Intema Solutions Inc. ITM 20 0.2350 0.2350 0.2350 +0.0350 INTERTAPE POLYMER GROUP INC. ITP 54 24.6400 24.1800 24.5800 +0.3100 Integra Resources Corp. ITR 1 5.0200 5.0200 5.0200 +0.0200 IVANHOE MINES LTD. CL 'A' J IVN 602 6.8400 6.6200 6.8100 +0.2300 Invesque Inc. CAD IVQ 2 2.1500 2.1100 2.1500 +0.1100 Jaguar Mining Inc. JAG 28 8.2100 7.9800 8.0900 +0.3200 JUST ENERGY GROUP INC. JE 27 6.2500 6.0100 6.0100 +0.0200 Jura Energy Corporation JEC 10 0.1100 0.1100 0.1100 +0.0350 JACK NATHAN MEDICAL CORP JNH 0 1.2500 0.0000 Leveljump Healthcare Corp. JUMP 4 0.4000 0.0000 Jamieson Wellness Inc. JWEL 9 36.8600 36.3600 36.8600 +0.4000 KINROSS GOLD CORPORATION K 891 9.6800 9.4200 9.6500 +0.2500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 8 12.3900 12.0000 12.2900 +0.3500 KELT EXPLORATION LTD. J KEL 233 1.8300 1.7900 1.8100 -0.0100 KEYERA CORP. KEY 225 22.8100 22.3700 22.5600 +0.3700 KHIRON LIFE SCIENCES CORP KHRN 95 0.3750 0.3450 0.3750 +0.0300 Khiron Life Sciences Corp. Wts. KHRN.WT 6 0.1250 0.0000 KIRKLAND LAKE GOLD LTD. J KL 183 54.2200 53.3400 54.0900 +0.8200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 65 17.3600 17.1100 17.1700 -0.1600 K92 Mining Inc. KNT 161 7.7900 7.3900 7.7800 +0.4400 CORVUS GOLD INC. J KOR 2 3.0900 3.0900 3.0900 -0.0600 KORE MINING LTD KORE 1 1.5100 0.0000 KP TISSUE INC. KPT 6 10.8400 10.7600 10.8000 -0.0100 Karora Resources Inc. KRR 388 3.8200 3.7100 3.8100 +0.0600 Klondike Silver Corp. KS 80 0.2200 0.2100 0.2200 +0.0400 KuuHubb Inc. KUU 0 0.0800 0.0000 KINAXIS INC. J KXS 23 183.2100 179.4600 181.3000 +2.1800 LOBLAW COMPANIES LIMITED L 156 63.6300 63.1000 63.1200 -0.3000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 MediPharm Labs Corp. LABS 21 0.5000 0.5000 0.5000 +0.0050 LITHIUM AMERICAS CORP. J LAC 98 16.0000 15.3400 15.6400 +0.3700 LARAMIDE RESOURCES LTD. J LAM 120 0.3750 0.3600 0.3600 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 174.0000 0.0000 LAURENTIAN BANK OF CANADA LB 50 31.6200 31.4200 31.4200 +0.0400 Lions Bay Capital Inc. LBI 40 0.0700 0.0700 0.0700 +0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 12 7.1500 7.1200 7.1300 -0.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.4000 10.3500 10.3500 -0.0800 Lithoquest Resources Inc. LDI 4 0.0800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 2.4900 2.4300 2.4400 +0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1300 0.0000 Liberty Gold Corp. LGD 207 1.6900 1.6400 1.6600 -0.0100 LARGO RESOURCES LTD. J LGO 345 1.4500 1.3700 1.4000 +0.0400 American Lithium Corp. LI 9 1.2300 1.2300 1.2300 -0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 40 34.1100 32.7800 33.1900 -2.3400 Lion One Metals Limited LIO 40 1.5200 1.5200 1.5200 +0.0600 Mason Graphite Inc. LLG 37 0.4100 0.0000 Lomiko Metals Inc. LMR 260 0.0550 0.0550 0.0550 +0.0150 LEON'S FURNITURE LTD. LNF 0 20.7400 0.0000 LINAMAR CORPORATION LNR 8 68.4500 68.0700 68.4500 +0.0700 St. James Gold Corp. LORD 2 0.5250 0.0000 Lupaka Gold Corp. LPK 5 0.0400 0.0000 Luminex Resources Corp. LR 0 0.7000 0.0000 Lightspeed POS Inc. SV LSPD 58 90.4500 87.5700 89.5000 +1.8600 LUCARA DIAMOND CORP. J LUC 0 0.5100 0.0000 Real Luck Group Ltd LUCK 5 0.9000 0.0000 LUNDIN GOLD INC. J LUG 156 11.1900 10.9000 11.1600 +0.2100 LUNDIN MINING CORPORATION LUN 588 11.4900 10.8000 11.4300 +0.5600 LXRandCo, Inc. B LXR 1 0.1400 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 86 26.4300 25.1000 26.4000 +1.5600 MAGELLAN AEROSPACE CORPORATION MAL 5 8.8600 8.7100 8.8600 +0.1900 MAV Beauty Brands Inc. MAV 0 5.0400 0.0000 Mawson Gold Limited MAW 3 0.3100 0.0000 MIDAS GOLD CORP. J MAX 92 1.2500 1.2000 1.2200 +0.0200 Maxar Technologies Inc. MAXR 12 45.3100 44.3900 44.7000 +0.6000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 27.0100 0.0000 Mdf Commerce Inc. MDF 1 13.4200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 28 7.7800 7.6700 7.7500 +0.1800 Medicenna Therapeutics Corp. MDNA 71 6.7200 6.1000 6.1700 +0.1900 Medexus Pharmaceuticals Inc. MDP 0 6.8000 0.0000 MONETA PORCUPINE MINES INC. J ME 30 0.3650 0.3550 0.3550 -0.0150 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 27.2200 0.0000 MEG ENERGY CORP. MEG 352 4.6800 4.5600 4.5900 +0.0500 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 593 22.7600 22.4800 22.5300 -0.0900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 21.9200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.9800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 19.1000 19.1000 19.1000 +0.0500 MAPLE LEAF FOODS INC. MFI 8 28.2300 28.1000 28.2300 +0.0300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 18.9100 18.9100 18.9100 -0.0100 MAGNA INTERNATIONAL INC. MG 220 93.2300 91.3100 91.8300 -0.3100 MEGA URANIUM LTD. J MGA 401 0.1800 0.1750 0.1800 0.0000 Maple Gold Mines Ltd. MGM 390 0.3600 0.3600 0.3600 +0.0300 Magna Gold Corp. MGR 12 1.0400 1.0400 1.0400 -0.0100 Minto Apartment REIT MI.UN 40 20.6900 20.2500 20.3300 -0.3200 GENWORTH MI CANADA INC. MIC 4 43.4500 43.3500 43.4400 +0.0300 MINT INCOME FUND TRUST UNITS MID.UN 5 5.2700 5.2000 5.2700 +0.0300 Mimi's Rock Corp. MIMI 1 0.3700 0.0000 EXCELSIOR MINING CORP. J MIN 11 1.1200 1.0900 1.1000 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 11 0.2550 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 22.3600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 52 26.3100 26.2400 26.3100 +0.1900 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2300 0.0000 Mineral Mountain Resources Ltd. MMV 8 0.4300 0.0000 Maverix Metals Inc MMX 23 7.0200 6.7200 7.0200 +0.2800 Manganese X Energy Corp. MN 20 0.2750 0.2500 0.2500 -0.0300 MANDALAY RESOURCES CORPORATION J MND 23 2.0000 1.8600 2.0000 +0.0100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 18.1900 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 25.1600 0.0000 MOGO Inc. MOGO 101 5.2700 4.9700 5.1800 +0.2200 MARATHON GOLD CORPORATION J MOZ 124 2.9400 2.7900 2.9300 +0.1200 Dream Impact Trust MPCT.UN 7 6.0300 6.0000 6.0200 +0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 85 0.6000 0.5700 0.6000 0.0000 Monarch Gold Corporation MQR 22 0.5300 0.5300 0.5300 -0.0200 MELCOR DEVELOPMENTS LTD. MRD 0 8.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 9 15.0800 14.9400 15.0100 +0.0300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 33 16.2900 15.9100 15.9500 -0.3500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 33 5.4700 5.3700 5.3800 -0.0400 METRO INC. MRU 140 57.5000 57.1700 57.1700 -0.2300 MORNEAU SHEPELL INC. MSI 20 30.9200 30.7200 30.8500 +0.2100 Metalla Royalty and Streaming Ltd. MTA 10 14.2400 13.9000 14.2400 +0.2300 Mountain Boy Minerals Ltd. MTB 5 0.3000 0.0000 MULLEN GROUP LTD. MTL 18 11.0000 10.8800 10.9800 +0.0700 Loop Insights Inc. MTRX 20 1.6600 1.6600 1.6600 -0.0900 MTY FOOD GROUP INC. MTY 8 56.2600 56.0100 56.2600 +1.2600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 122 21.1800 21.1600 21.1700 -0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 32.9100 0.0000 MCEWEN MINING INC. J MUX 562 1.2800 1.2400 1.2800 +0.0400 Mediavalet Inc. MVP 0 2.8500 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 8 60.4700 59.2500 59.3900 +0.7400 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Namaste Technologies Inc. N 60 0.1950 0.1950 0.1950 -0.0050 NATIONAL BANK OF CANADA NA 127 72.1000 71.3800 71.6200 +0.0300 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.8200 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 57 0.8000 0.7800 0.8000 +0.0300 Nickel Creek Platinum Corp. NCP 125 0.1350 0.1250 0.1350 +0.0100 NEVADA COPPER CORP. J NCU 20 0.1400 0.0000 Nevada Copper Corp. Wts. NCU.WT 3 0.0500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1452 0.4250 0.4150 0.4200 +0.0050 INDIVA Limited NDVA 8 0.2600 0.0000 Neo Performance Materials Inc. NEO 1 13.6100 13.6100 13.6100 +0.1100 Neptune Wellness Solutions Inc. NEPT 72 2.0900 1.9600 2.0700 +0.1000 Nevada Sunrise Gold Corporation NEV 10 0.1450 0.1450 0.1450 +0.0350 NEXA RESOURNCES S.A. NEXA 0 12.2600 0.0000 Nexe Innovations Inc NEXE 1 1.9300 0.0000 NextSource Materials Inc. NEXT 1 0.0700 0.0000 New Found Gold Corp. NFG 0 4.2700 0.0000 NFI GROUP INC NFI 69 24.1700 23.6800 23.9900 +0.3800 NOVAGOLD RESOURCES INC. J NG 33 12.7700 12.4800 12.7500 +0.3100 NEW GOLD INC. NGD 979 2.9100 2.8100 2.9100 +0.1300 NGEx Minerals Ltd. NGEX 10 0.5200 0.5200 0.5200 +0.0700 Newmont Corporation NGT 45 77.0700 76.1500 77.0700 +0.4500 Nighthawk Gold Corp. NHK 20 1.3400 1.3100 1.3400 +0.0400 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 3 1.1100 1.1100 1.1100 +0.0200 Nippon Dragon Resources Inc. NIP 1 0.0400 0.0000 Neo Lithium Corp. NLC 4 1.7800 1.7800 1.7800 +0.0700 Nano One Materials Corp. NNO 2 6.1700 0.0000 North American Construction Group Ltd. NOA 6 12.2200 12.1400 12.2200 +0.2800 Noront Resources Ltd. NOT 6 0.1850 0.0000 Nouveau Monde Graphite Inc. NOU 87 1.1700 1.1100 1.1100 -0.0800 NOVA ROYALTY CORP NOVR 76 3.9500 3.8600 3.9200 0.0000 NORTHLAND POWER INC. NPI 713 45.8100 45.2800 45.5900 +0.3000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.6300 0.0000 North Peak Resources Ltd. NPR 0 0.3500 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 0.9100 0.0000 48North Cannabis Corp. NRTH 20 0.1600 0.1550 0.1600 +0.0100 Nomad Royalty Company Ltd. NSR 0 1.0500 0.0000 Nutrien Ltd. NTR 166 60.9800 60.1800 60.1900 -0.2500 New Pacific Metals Corp. New NUAG 14 7.8100 7.6900 7.8000 +0.2700 Nulegacy Gold Corporation NUG 5 0.1350 0.1350 0.1350 +0.0150 Numinus Wellness Inc. NUMI 1850 1.1300 1.0400 1.0900 -0.1600 Numinus Wellness Inc. Wts. NUMI.WT 2 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 931 0.9600 0.9300 0.9400 +0.0100 NEOVASC INC. J NVCN 5 1.2300 1.2300 1.2300 0.0000 Nuvei Corporation S.V. NVEI 17 76.7800 76.1700 76.3800 +0.4000 Nuvei Corporation S.V. USD NVEI.U 23 60.0200 59.5900 59.7600 -0.0800 Novo Resources Corp. NVO 97 2.4000 2.3600 2.3600 -0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 17 32.9000 32.7500 32.7500 -0.4500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 45 12.7400 12.5500 12.5800 -0.1100 NEXGEN ENERGY LTD. J NXE 505 3.6900 3.5000 3.5600 +0.0700 Nexus Gold Corp. NXS 5 0.0600 0.0000 Obsidian Energy Ltd. OBE 45 0.8700 0.8600 0.8700 +0.0500 Oroco Resource Corp. OCO 0 1.8300 0.0000 Osisko Development Corp ODV 14 7.6000 7.5000 7.5000 0.0000 Organic Garage Ltd. OG 2 0.3300 0.0000 OCEANAGOLD CORPORATION OGC 546 2.5100 2.4200 2.5100 +0.0400 OrganiGram Holdings Inc. OGI 841 1.7800 1.7200 1.7500 +0.0100 Orogen Royalties Inc. OGN 0 0.2900 0.0000 Orla Mining Ltd. OLA 357 7.0000 6.5400 6.9600 +0.5600 Olivut Resources Ltd. OLV 9 0.0600 0.0000 OROSUR MINING INC. OMI 4 0.3550 0.0000 ONCOLYTICS BIOTECH INC. ONC 72 3.1200 3.0100 3.0700 -0.0200 ONEX CORPORATION SV ONEX 12 73.4900 73.2800 73.3600 +0.5800 Opus One Gold Corporation OOR 5 0.0550 0.0000 OPSENS INC. J OPS 0 0.7300 0.0000 Optiva Inc. OPT 20 40.0000 39.5700 39.5700 -0.3200 OSISKO GOLD ROYALTIES LTD OR 62 16.3600 15.8800 16.3500 +0.8800 AURA MINERALS INC. J ORA 2 14.7500 14.7500 14.7500 +1.3200 Orea Mining Corp. OREA 282 0.1350 0.1150 0.1350 +0.0200 Orca Gold Inc. ORG 2 0.6800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 5 4.4100 4.3600 4.3700 +0.0700 NORBORD INC. OSB 7 55.5300 54.5600 54.9100 +0.4000 OSISKO MINING INC. J OSK 101 3.7800 3.6700 3.7400 +0.1400 OPEN TEXT CORPORATION OTEX 56 58.5900 58.0000 58.0400 -0.2600 Ovintiv Inc. OVV 334 18.6100 17.9100 18.4600 +0.4700 PAN AMERICAN SILVER CORP. PAAS 25 44.7400 42.7200 44.7400 +2.2300 Pacton Gold Inc. PAC 2 0.9400 0.0000 Predictiv AI Inc. PAI 3 0.2550 0.0000 Patriot One Technologies Inc. PAT 320 0.5200 0.4350 0.5100 +0.0650 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 103.2100 102.2100 103.2100 +1.3000 POLLARD BANKNOTE LIMITED PBL 3 31.9500 31.8000 31.8500 +0.6700 PharmaCielo Ltd. PCLO 4 2.0000 2.0000 2.0000 +0.2700 PRECISION DRILLING CORPORATION PD 28 21.1000 20.7400 21.0800 +0.7100 Invesco Canadian Dividend Index ETF PDC 4 25.9700 25.9700 25.9700 +0.0800 PIERIDAE ENERGY LIMITED PEA 2 0.5000 0.0000 People Corporation PEO 44 15.0500 15.0200 15.0500 +0.0100 Chakana Copper Corp. PERU 3 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 98 2.9700 2.9000 2.9400 +0.0500 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 62 10.4800 10.4600 10.4800 +0.0200 PREMIER GOLD MINES LIMITED J PG 374 3.1100 3.0200 3.0400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.8100 9.7300 9.7500 -0.0900 Pure Gold Mining Inc. PGM 46 2.6500 2.5900 2.6400 +0.0100 Photon Control Inc. PHO 47 2.0700 2.0400 2.0500 -0.0300 PHX ENERGY SERVICES CORP. PHX 2 2.5300 2.5300 2.5300 +0.0500 Sprott Physical Gold Trust CAD PHYS 2 18.9200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 4.7500 4.7300 4.7500 +0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.0500 14.0500 14.0500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 7 20.3300 20.3300 20.3300 +0.2300 POLARIS INFRASTRUCTURE INC. J PIF 40 17.9200 17.4200 17.6800 -0.1100 Pipestone Energy Corp. PIPE 2 0.5600 0.0000 PARKLAND CORPORATION PKI 12 40.5500 40.3000 40.4200 +0.2700 Parkit Enterprise Inc. PKT 3 0.6700 0.0000 Pinnacle Renewable Energy Inc. PL 2 8.9500 8.8500 8.9500 +0.2100 Progressive Planet Solutions Inc. PLAN 3 0.0950 0.0000 PARK LAWN CORPORATION PLC 12 28.6300 28.0700 28.0800 -0.2600 Plateau Energy Metals Inc. PLU 2 0.3900 0.0000 Plurilock Security Inc. PLUR 6 0.0000 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 11 3.6600 3.6300 3.6600 +0.0300 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 3.4400 0.0000 PIMCO Monthly Income Fund PMIF 83 20.0800 20.0600 20.0800 +0.0300 PROMIS NEUROSCIENCES INC. J PMN 500 0.0850 0.0800 0.0850 +0.0050 PIMCO Global Short Maturity Fund PMNT 108 19.7900 19.7600 19.7600 -0.0300 CPI CARD GROUP INC. PMTS 1 5.3000 5.3000 5.3000 -0.1100 PINE CLIFF ENERGY LTD. J PNE 11 0.2350 0.2350 0.2350 -0.0050 Kraken Robotics Inc. PNG 1 0.5800 0.0000 POLYMET MINING CORP. J POM 8 4.5600 4.4600 4.5100 -0.1100 PARAMOUNT RESOURCES LTD. CLASS A POU 199 5.1800 4.8900 4.9100 +0.0300 POWER CORPORATION OF CANADA SV POW 551 29.3600 28.8300 29.0000 -0.4300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 881 30.7000 29.9700 30.1700 -0.4100 Pembina Pipeline Corporation PPL.PF.E 2 24.0000 24.0000 24.0000 -0.1200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 18.9500 18.9500 18.9500 +1.7100 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.0150 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 18 20.1100 19.9300 19.9500 -0.0900 ProFound Medical Corp. PRN 53 27.1700 26.2500 26.5500 +0.0700 PERSEUS MINING LIMITED ORDINARY J PRU 14 1.2500 1.2400 1.2400 -0.0100 Pro Real Estate Investment Trust PRV.UN 5 6.0200 5.9800 5.9900 -0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 122 50.0300 50.0300 50.0300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 23 18.5900 18.5700 18.5900 0.0000 PASON SYSTEMS INC. PSI 24 7.9400 7.7800 7.7900 -0.0500 PRAIRIESKY ROYALTY LTD. PSK 63 10.3000 10.0300 10.1700 +0.0600 Sprott Physical Silver Trust PSLV 170 11.9700 11.8000 11.9700 +0.1200 POET Technologies Inc. PTK 3 0.8200 0.0000 PLATINUM GROUP METALS LTD. J PTM 59 6.1500 5.8700 6.0500 +0.2300 Purepoint Uranium Group Inc. PTU 5 0.0550 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 PRETIUM RESOURCES INC. J PVG 61 14.7600 14.5000 14.7600 +0.3700 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.3700 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 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 25.8200 0.0000 PAREX RESOURCES INC. J PXT 122 18.1500 17.8300 17.9100 +0.1000 PyroGenesis Canada Inc. PYR 6 3.6000 3.5500 3.5500 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 6 9.3000 9.2500 9.2800 -0.0300 Mackenzie Canadian Aggregate Bond Index ETF QBB 5 108.4900 108.4900 108.4900 -0.0700 QUEBECOR INC. CL 'B' SV QBR.B 30 33.0300 32.8100 32.8700 -0.1300 The Bitcoin Fund Class A units QBTC 116 51.0000 47.0400 50.9400 +6.3400 The Bitcoin Fund QBTC.U 101 40.0400 35.0000 40.0400 +6.1400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 20.4400 0.0000 QC COPPER AND GOLD INC QCCU 4 0.2800 0.0000 AGFiQ Canadian Equity ETF QCD 7 27.7500 27.7500 27.7500 -0.8600 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 7 0.1850 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 404 15.9100 15.3200 15.7800 +0.7200 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Invesco QQQ Index ETF QQC.F 1 103.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 42 78.9700 78.1300 78.9600 +1.0300 Questor Technology Inc. QST 39 2.4000 2.4000 2.4000 +0.3400 Quarterhill Inc. QTRH 41 2.6400 2.5600 2.5700 -0.0400 Quisitive Technology Solutions Inc. Wts. QUIS.WT 1 0.0000 0.0000 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 22.4800 22.4800 22.4800 +0.0400 Qyou Media Inc. QYOU 18 0.1050 0.1050 0.1050 0.0000 Middlefield Global Real Asset Fund RA.UN 0 9.0700 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 34 6.6900 6.5600 6.6800 -0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 90.1200 89.4100 89.7900 +1.0900 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 8 20.2000 20.2000 20.2000 +0.0100 RF Capital Group Inc. RCG 7 1.8200 1.7700 1.7900 +0.0500 RICHELIEU HARDWARE LTD. RCH 4 33.0500 33.0000 33.0500 +0.1700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 238 60.2100 59.6200 59.6600 -0.3400 Rock Tech Lithium Inc. RCK 0 1.4000 0.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Real Matters Inc. REAL 95 19.7000 19.3400 19.6500 +0.5800 Reconnaissance Energy Africa Ltd. RECO 53 2.3100 2.2800 2.2800 +0.1300 RECIPE UNLIMITED CORPORATION RECP 1 16.6900 16.6900 16.6900 +0.7950 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 299 17.0200 16.7900 16.8100 -0.1800 Roughrider Exploration Limited REL 5 0.1550 0.1550 0.1550 +0.0150 Reitmans (Canada) Limited A NV RET.A 5 0.1400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 5 8.4400 8.4000 8.4400 +0.1000 ROYAL HELIUM LTD. RHC 1 0.3500 0.0000 Reliq Health Technologies RHT 32 0.5000 0.5000 0.5000 +0.0650 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 4 0.8500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 7 16.4500 16.4500 16.4500 -0.0200 Canopy Rivers Inc. RIV 126 1.2300 1.1900 1.2100 0.0000 Rockhaven Resources Ltd. RK 15 0.1700 0.1700 0.1700 +0.0050 Rokmaster Resources Corp. RKR 45 0.5800 0.5800 0.5800 +0.1400 TRANSALTA RENEWABLES INC. RNW 168 22.6000 21.8200 22.0500 +0.0400 Route1 Inc. ROI 0 0.5000 0.0000 Roots Corporation ROOT 41 2.4500 2.3100 2.4200 +0.1100 Roscan Gold Corporation ROS 4 0.3750 0.0000 ROXGOLD INC. J ROXG 570 1.6800 1.6300 1.6300 -0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 20.0200 20.0200 20.0200 -0.0600 Real Estate & E-Commerce Split Corp Class A Shares RS 0 0.0000 0.0000 ROGERS SUGAR INC. RSI 66 5.7800 5.7400 5.7600 -0.0200 Reyna Silver Corp. RSLV 6 1.3500 1.2900 1.3000 +0.1600 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 39.8800 0.0000 RUSSEL METALS INC. RUS 14 22.9000 22.7700 22.8900 +0.1400 RESVERLOGIX CORP. J RVX 85 1.0200 1.0000 1.0100 +0.0700 RenoWorks Software Inc. RW 5 0.3300 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI First Asset MSCI International Low Risk Weighted Unhedged ETF RWX.B 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 330 105.6000 104.8100 104.8600 -0.3000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 21.2000 21.2000 21.2000 -0.0600 SHERRITT INTERNATIONAL CORPORATION S 456 0.4150 0.3900 0.4150 +0.0250 Sable Resources Ltd. SAE 14 0.3300 0.0000 SAPUTO INC. SAP 84 35.8700 35.5400 35.7400 -0.1600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 22 0.1150 0.1150 0.1150 0.0000 SABINA GOLD & SILVER CORP. J SBB 316 3.3700 3.1800 3.3600 +0.2100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 10.6700 10.6700 10.6700 +0.0200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.3500 10.3500 10.3500 -0.1200 Silver Bear Resources plc SBR 1 0.1250 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 53 3.6400 3.5600 3.5700 +0.0400 Score Media and Gaming Inc. SCR 1 1.5400 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.2200 0.2150 0.2200 +0.0050 Santacruz Silver Mining Ltd. SCZ 1 0.4700 0.0000 SEABRIDGE GOLD INC. J SEA 19 27.2000 26.4700 27.1100 +0.5700 SECURE ENERGY SERVICES INC. J SES 80 2.5900 2.4600 2.4600 -0.0600 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.0350 0.0000 Sagicor Financial Company Ltd. SFC 0 6.7500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Slate Grocery REIT SGR.UN 5 11.4300 11.3500 11.4000 -0.1000 SURGE ENERGY INC. J SGY 570 0.3050 0.3000 0.3050 +0.0050 SHOPIFY INC. CL 'A' SV SHOP 58 1508.2100 1467.2300 1481.9900 -20.4100 SIENNA SENIOR LIVING INC. SIA 80 14.1700 13.9400 14.1200 +0.1400 Sokoman Minerals Corp. SIC 3 0.2500 0.0000 CI First Asset U.S. TrendLeaders Index ETF SID 0 35.2100 0.0000 SPROTT INC. SII 36 37.2100 36.6400 36.6400 -0.0500 SilverCrest Metals Inc. SIL 70 14.3700 13.4600 14.2800 +0.8800 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 22 14.5600 14.3900 14.4100 -0.1100 STELLA-JONES INC. SJ 16 46.7300 46.5100 46.6500 +0.2700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 356 22.7000 22.4200 22.4200 +0.0200 Skeena Resources Limited SKE 40 3.4400 3.2400 3.4100 +0.3000 Strikepoint Gold Inc. SKP 15 0.2650 0.2650 0.2650 +0.0450 SUN LIFE FINANCIAL INC. SLF 193 56.6800 56.1500 56.2600 +0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.3200 0.0000 San Lorenzo Gold Corp. SLG 2 0.0000 0.0000 Standard Lithium Ltd. SLL 22 2.6300 2.6300 2.6300 +0.0100 Solitario Zinc Corp. SLR 10 0.7600 0.7500 0.7600 0.0000 Silver Tiger Metals Inc. SLVR 10 0.5500 0.5500 0.5500 +0.0100 SULLIDEN MINING CAPITAL INC. J SMC 40 0.0650 0.0650 0.0650 +0.0050 Southern Empire Resources Corp. SMP 1 0.2100 0.0000 SIERRA METALS INC. J SMT 4 4.3200 4.2300 4.2300 +0.0700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 131 13.6300 13.5200 13.5800 +0.0400 SNC - LAVALIN GROUP INC. SNC 93 22.2000 21.8600 21.8700 -0.1200 Sonoro Energy Ltd. SNV 300 0.0500 0.0500 0.0500 -0.0500 Solar Alliance Energy Inc. SOLR 126 0.0900 0.0900 0.0900 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 26 4.1600 4.1300 4.1400 +0.0200 SUNOPTA, INC. SOY 36 14.6100 14.1100 14.5100 +0.3000 Spanish Mountain Gold Ltd. SPA 1 0.3650 0.0000 SUPERIOR PLUS CORP. SPB 38 12.3000 12.2500 12.2600 0.0000 Spark Power Group Inc. SPG 0 1.3500 0.0000 SRHI Inc. SRHI 10 0.2850 0.2850 0.2850 +0.0100 SmartCentres REIT Variable Voting SRU.UN 94 23.2300 23.0100 23.0200 -0.2100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 2.9200 2.9200 2.9200 0.0000 Storm Resources Ltd. SRX 8 2.1700 2.1400 2.1600 +0.0200 SANDSTORM GOLD LTD. SSL 167 9.3300 9.1300 9.3300 +0.2000 SSR Mining Inc. SSRM 68 25.9500 25.3400 25.8700 +0.6900 STEP Energy Services Ltd. STEP 115 0.7400 0.7000 0.7100 -0.0100 STEPPE GOLD LTD STGO 1 2.5100 2.5100 2.5100 -0.0400 STELCO HOLDINGS INC. STLC 94 23.5300 22.6200 22.9500 +0.1200 STANTEC INC. STN 22 42.0100 41.2900 41.2900 -0.9200 Standard Uranium Ltd. STND 45 0.2050 0.2000 0.2050 +0.0350 SUNCOR ENERGY INC. SU 2315 22.1800 21.5700 21.7600 +0.1500 Surge Exploration Inc. SUR 9 0.1000 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 36 0.6300 0.6300 0.6300 +0.1800 Silver Grail Resources Ltd. SVG 20 0.2100 0.2100 0.2100 +0.1500 Storagevault Canada Inc. SVI 23 4.1000 4.0000 4.1000 +0.1100 SILVERCORP METALS INC. J SVM 384 8.6900 8.3400 8.6800 +0.5000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 18 13.6400 13.5000 13.6400 +0.1400 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.8700 0.0000 SIERRA WIRELESS, INC. SW 26 17.7500 17.2900 17.6500 -0.1200 Swiss Water Decaffeinated Coffee Inc. SWP 11 2.8600 2.8400 2.8600 +0.0400 SUPREMEX INC. SXP 12 1.9300 1.8800 1.9100 +0.0500 Skyharbour Resources Ltd. SYH 5 0.2650 0.2650 0.2650 +0.0050 StageZero Life Sciences Ltd. SZLS 8 0.6100 0.0000 TELUS CORPORATION T 768 25.5100 25.3200 25.3400 -0.1900 TRANSALTA CORPORATION TA 464 9.7600 9.4300 9.6600 +0.2400 PetroTal Corp. TAL 35 0.2500 0.2500 0.2500 +0.0600 TAG OIL LTD. J TAO 290 0.2800 0.2800 0.2800 +0.0450 TAIGA BUILDING PRODUCTS LTD. TBL 0 1.2500 0.0000 Tetra Bio Pharma Inc. TBP 35 0.2050 0.1950 0.2000 +0.0150 Timberline Resources Corporation TBR 50 0.4350 0.4350 0.4350 +0.0850 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 23 21.0000 20.6800 21.0000 +0.3000 Tricon Residential Inc. TCN 17 11.5400 11.4600 11.4700 0.0000 TECSYS INC.J TCS 0 49.3600 0.0000 TRICAN WELL SERVICE LTD. TCW 123 1.6800 1.6400 1.6600 +0.0100 TORONTO-DOMINION BANK (THE) TD 659 72.6000 72.0100 72.0200 -0.1100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 20.3100 0.0000 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 9 TD.PF.E 0 21.4800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.6000 0.0000 TD Global Technology Leaders Index ETF TEC 8 24.5400 24.5100 24.5100 +0.0600 TECK RESOURCES LIMITED CL 'B' SV TECK.B 755 23.7200 22.7000 23.5500 +0.9500 Telo Genomics Corp. TELO 0 0.2000 0.0000 Tervita Corporation TEV 4 2.7800 2.7600 2.7600 +0.0800 TIMBERCREEK FINANCIAL CORP. TF 35 8.7100 8.6200 8.6300 -0.0500 TFI INTERNATIONAL INC. TFII 21 66.3000 65.8000 66.2400 +0.2000 TD Active Global Enhanced Dividend ETF TGED 1 18.0900 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 73 1.1500 1.1100 1.1200 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 18 0.2400 0.2400 0.2400 +0.0100 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 1 0.0350 0.0000 TD Active Global REIT Equity ETF TGRE 20 15.0500 15.0500 15.0500 +0.1200 TGS Esports Inc. TGS 1 0.3050 0.0000 TERANGA GOLD CORPORATION J TGZ 95 14.1000 13.7300 14.0100 +0.2500 THERATECHNOLOGIES INC. TH 11 3.2000 3.0100 3.2000 +0.1500 Think Research Corporation THNK 0 3.4444 0.0000 Therma Bright Inc. THRM 9 0.2200 0.0000 TITAN MINING CORPORATION TI 171 0.8900 0.8000 0.8800 +0.1400 TOROMONT INDUSTRIES LTD. TIH 8 89.2800 89.1900 89.1900 -1.7100 Tinka Resources Limited TK 5 0.2100 0.2100 0.2100 -0.0100 TASEKO MINES LIMITED TKO 324 1.7800 1.6700 1.7500 +0.0600 Troilus Gold Corp. TLG 11 1.1900 1.1900 1.1900 +0.0300 TALON METALS CORP. J TLO 60 0.4750 0.4700 0.4700 -0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 10 27.8700 27.8400 27.8400 -0.0100 TITAN MEDICAL INC. TMD 169 2.3100 2.1100 2.1600 -0.0900 TREASURY METALS INC. J TML 14 1.3800 1.3600 1.3800 +0.0700 TRILOGY METALS INC. J TMQ 1 2.5900 2.5900 2.5900 +0.0500 TMAC RESOURCES INC. J TMR 175 1.5900 1.4100 1.4200 -0.1400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 6.3100 6.3000 6.3100 -0.0200 Tanzanian Gold Corporation TNX 20 0.8200 0.7900 0.8000 +0.0800 TORC OIL & GAS LTD. TOG 405 2.8100 2.6900 2.7600 +0.0800 Torq Resources Inc. TORQ 3 0.4700 0.0000 TOTAL ENERGY SERVICES INC. TOT 5 3.3000 3.2400 3.2400 +0.0300 TOURMALINE OIL CORP. TOU 354 17.5500 17.1700 17.5400 +0.6000 SPIN MASTER CORP. SV TOY 15 29.2800 28.7500 29.2800 +0.8400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 58.2600 0.0000 Topaz Energy Corp TPZ 2 13.6900 13.6800 13.6900 +0.1800 TD Q Canadian Dividend ETF TQCD 5 12.6700 12.6700 12.6700 +0.3400 THOMSON REUTERS CORPORATION TRI 82 105.0900 104.4700 104.6600 +0.0800 TRILLIUM THERAPEUTICS INC. J TRIL 75 17.9100 16.6200 17.1000 +0.4300 TC ENERGY CORPORATION TRP 787 52.6600 51.2600 51.2800 -1.3400 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.0700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 119 16.2100 15.4700 16.1300 +0.6700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10 5.6000 5.5400 5.5700 +0.0400 TREE ISLAND STEEL LTD. TSL 6 2.6200 2.5000 2.6000 +0.0500 Trisura Group Ltd. TSU 0 87.3900 0.0000 TD Canadian Equity Index ETF TTP 0 19.8700 0.0000 Tudor Gold Corp TUD 2 2.6000 2.6000 2.6000 +0.0500 Teuton Resources Corp. TUO 0 2.5500 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 1 14.4000 14.4000 14.4000 -0.9800 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 63 11.2400 11.2400 11.2400 -0.1200 TREVALI MINING CORPORATION J TV 4771 0.1950 0.1800 0.1950 +0.0100 Trevali Mining Corporation Wts. TV.WT 10 0.0550 0.0550 0.0550 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 646 1.3100 1.2600 1.2700 +0.0100 Tvi Pacific Inc. TVI 30 0.0250 0.0250 0.0250 +0.0150 Tidewater Midstream and Infrastructure Ltd. TWM 353 0.8200 0.8000 0.8100 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 19 19.6300 19.5500 19.6200 +0.0800 TOREX GOLD RESOURCES INC. J TXG 49 19.4700 18.8800 19.4500 +0.7300 TOUCHSTONE EXPLORATION INC. TXP 93 2.2100 2.1600 2.2100 +0.0500 URANIUM PARTICIPATION CORPORATION U 98 4.8500 4.7900 4.8300 +0.0100 UEX CORPORATION J UEX 520 0.2700 0.2550 0.2550 +0.0050 DOMTAR CORPORATION UFS 5 40.7100 40.2900 40.2900 +0.1300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 41.4900 41.4600 41.4900 +0.0300 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 30 8.6500 8.2400 8.3700 -0.0300 Uranium Royalty Corp. URC 2 1.4300 1.4300 1.4300 +0.2100 UR-ENERGY INC. J URE 170 1.1000 1.0600 1.0700 +0.0100 Americas Gold and Silver Corporation USA 60 4.1400 3.7800 4.1400 +0.3100 Uniserve Communications Corporation USS 0 0.0300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 26 27.2700 27.2400 27.2700 -0.0300 Vanguard Balanced ETF Portfolio VBAL 89 28.7000 28.6400 28.6500 -0.1300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 24 26.6600 26.6300 26.6600 +0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 9 26.6900 26.6900 26.6900 +0.1100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 37.1500 37.1300 37.1400 -0.2900 Vanguard Conservative Income ETF Portfolio VCIP 3 28.0600 28.0500 28.0600 -0.1100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 41 35.3000 35.2400 35.2400 -0.2100 Vanguard Conservative ETF Portfolio VCNS 2 28.3300 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 13 38.2600 38.1600 38.1600 -0.2700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 38 33.0300 32.8100 32.8200 -0.1300 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 203 38.6400 38.5000 38.5600 +0.1900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 43.0700 43.0700 43.0700 -0.3100 Vanguard All-Equity ETF Portfolio VEQT 48 31.3600 31.2600 31.2600 -0.4200 VERMILION ENERGY INC. VET 311 5.8000 5.5100 5.7100 +0.1600 VILLAGE FARMS INTERNATIONAL, INC. VFF 57 13.4700 12.9600 13.0200 +0.1800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 40 84.6200 84.4500 84.5400 -0.5200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.9000 0.0000 Victoria Gold Corp. VGCX 99 12.5900 12.0300 12.4800 +0.7200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 60.9300 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 46.9200 0.0000 Vanguard Growth ETF Portfolio VGRO 197 29.0900 29.0100 29.0100 -0.1000 VISTA GOLD CORP. VGZ 106 1.4100 1.2700 1.4100 +0.1200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 29.8200 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 466 6.6400 6.3100 6.6300 +0.3800 Binovi Technologies Corp. VISN 30 0.1550 0.1550 0.1550 -0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 30.9500 30.9300 30.9300 -0.0100 Vivo Cannabis Inc. VIVO 5 0.1300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 29.6100 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 19 1.7200 1.6700 1.6700 -0.0300 Viemed Healthcare, Inc. VMD 71 10.3500 10.0200 10.1400 -0.0300 5N PLUS INC. VNP 15 2.9900 2.8700 2.9300 +0.1800 Vanadium One Iron Corp. VONE 50 0.1350 0.1350 0.1350 +0.0350 Vox Royalty Corp. VOX 0 2.4200 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.1200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 29.3900 29.3800 29.3800 -0.3200 Vanguard Retirement Income ETF VRIF 24 26.2200 26.2200 26.2200 -0.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 24.4600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 25.1200 25.1200 25.1200 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 27 62.7200 62.5600 62.5800 +0.0700 Vanstar Mining Resources Inc. VSR 0 1.5100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 142 67.5300 67.2000 67.2100 -0.3300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 71.4000 71.4000 71.4000 +0.2100 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 45.3000 0.0000 Vaxil Bio Ltd. VXL 174 0.2200 0.1750 0.2200 +0.0500 Vizsla Resources Corp. VZLA 16 1.7000 1.7000 1.7000 0.0000 WASTE CONNECTIONS, INC. WCN 66 130.5100 129.5800 130.1400 +0.0900 WHITECAP RESOURCES INC. J WCP 1067 5.0300 4.7500 4.9200 +0.1600 WESDOME GOLD MINES LTD. WDO 107 10.9800 10.7200 10.9700 +0.3000 WeCommerce Holdings Ltd. WE 1 19.2900 0.0000 CANOPY GROWTH CORPORATION J WEED 376 32.7600 30.8600 32.1900 +1.1200 WESTERN FOREST PRODUCTS INC. WEF 868 1.3100 1.2500 1.2900 +0.0500 WELL Health Technologies Corp. WELL 224 8.1500 8.1000 8.1400 +0.0600 WEST FRASER TIMBER CO. LTD. WFT 54 83.4900 81.0200 81.8000 +0.6200 White Gold Corp. WGO 0 0.7400 0.0000 Whitehorse Gold Corp. WHG 0 3.4500 0.0000 Westhaven Gold Corp. WHN 4 0.8200 0.0000 WildBrain Ltd. WILD 23 1.9500 1.8400 1.8500 -0.0500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 11 14.6200 14.4200 14.4200 -0.1700 WPT Industrial REIT WIR.UN 6 18.7200 18.4600 18.4600 -0.2700 Wishpond Technologies Ltd. WISH 1 1.1000 0.0000 WAJAX CORPORATION WJX 23 16.7800 16.5300 16.5900 +0.3500 Willow Biosciences Inc. WLLW 0 0.7000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 112 0.7700 0.7600 0.7700 0.0000 WeedMD Inc. WMD 19 0.2450 0.2450 0.2450 -0.0050 WeedMD Inc. Wts. WMD.WT 2 0.0000 0.0000 Western Magnesium Corporation WMG 1 0.1200 0.0000 Whitemud Resources Inc. WMK 4 0.0100 0.0000 WESTON LTD. GEORGE WN 17 95.4500 95.2900 95.3600 -0.1300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 25.1000 25.1000 25.1000 -0.0600 WINPAK LIMITED WPK 1 43.5600 43.5600 43.5600 -0.2100 Wheaton Precious Metals Corp. WPM 109 54.8500 53.5300 54.8300 +1.4200 WESTPORT FUEL SYSTEMS INC. WPRT 49 6.9700 6.5200 6.8700 +0.3800 WESTERN ENERGY SERVICES CORP. WRG 10 0.3800 0.3800 0.3800 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 153 1.6400 1.5900 1.6200 0.0000 WSP GLOBAL INC. WSP 31 121.8800 120.8200 120.9200 -1.0800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 15.6600 15.4300 15.4300 -0.2000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.6800 0.0000 TMX GROUP LIMITED X 3 127.2500 127.2500 127.2500 -2.2500 Xanadu Mines Ltd. XAM 0 0.0450 0.0000 GOLDMONEY INC. XAU 40 2.4400 2.3800 2.4000 -0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 38 30.9500 30.8400 30.8400 -0.2100 iShares Core Balanced ETF Portfolio XBAL 3 25.6000 25.6000 25.6000 -0.1400 iShares Core Canadian Universe Bond Index ETF XBB 19 33.4200 33.3900 33.4200 -0.0300 Xebec Adsorption Inc. XBC 453 8.4500 7.7100 7.9900 -0.3100 XEBEC ADSORPTION INC Subscription Receipts XBC.R 50 8.3000 8.3000 8.3000 +8.3000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 22 15.1000 15.1000 15.1000 +0.5400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 51 22.6800 22.6700 22.6800 -0.0600 iShares Core Conservative Balanced ETF Portfolio XCNS 8 22.0500 22.0500 22.0500 -0.1000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 10 16.9400 16.8400 16.9400 +0.2500 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 54.4600 0.0000 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 68 19.4800 19.3400 19.3500 -0.1500 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.4900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 56 24.3200 24.2500 24.2500 -0.0800 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 6 30.6300 30.5700 30.5700 -0.0300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 10 33.1800 33.1000 33.1000 -0.2800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 473 6.0300 5.9300 5.9800 +0.0900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 25.0300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 73 19.6900 19.5700 19.5800 -0.0700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 36.4500 0.0000 iShares Core Equity ETF Portfolio XEQT 9 23.7200 23.6500 23.6500 -0.1100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 7 25.4500 25.4500 25.4500 -0.2700 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 24.1800 24.1600 24.1600 -0.2200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 15 38.6200 38.4700 38.4700 -0.1800 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 16 23.2700 23.2500 23.2700 -0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 76 20.1200 19.8400 20.1000 +0.2800 iShares Core Growth ETF Portfolio XGRO 39 23.3700 23.3000 23.3000 -0.1700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.6700 21.6700 21.6700 -0.1200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 57.8300 57.8300 57.8300 -0.2400 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 14 18.9600 18.9300 18.9500 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 242 27.9900 27.8400 27.8600 -0.1600 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 28 27.1300 27.0000 27.0000 -0.3000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 88 44.9800 44.3800 44.4500 -0.3800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 649 26.4200 26.2700 26.2800 -0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 27.3000 27.3000 27.3000 0.0000 Auxly Cannabis Group Inc. XLY 106 0.2550 0.2450 0.2450 -0.0300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 15 22.4600 22.4600 22.4600 +0.0700 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.5800 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 6 29.0100 29.0100 29.0100 +0.2000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 58.6200 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 31.1900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 11 43.6800 43.6800 43.6800 -0.4100 iShares High Quality Canadian Bond Index ETF XQB 4 22.0400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 51 100.6700 100.3500 100.5200 -0.2500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 27.3500 27.3500 27.3500 -0.2200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 26 16.2100 16.0800 16.0800 -0.1300 iShares Core Canadian Short Term Bond Index ETF XSB 6 28.2100 28.2100 28.2100 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 20.0800 20.0800 20.0800 +0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 21.4800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 3 19.8900 19.8800 19.8800 -0.0500 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 31 40.2200 40.1400 40.1600 -0.1800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 65.2500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 19 39.8200 39.6100 39.6800 +0.1900 EXCO TECHNOLOGIES LTD. XTC 0 9.0000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.2000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 13 59.0500 58.9800 58.9800 -0.5300 iShares Core S&P 500 Index ETF XUS.U 0 46.1900 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 14 29.2400 29.1000 29.1300 -0.3200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 36.0100 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 21.0100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 61.2500 61.1500 61.1500 -0.2700 YELLOW PAGES LIMITED Y 7 13.0000 12.6300 12.8500 +0.1900 YELLOW PAGES LIMITED WT Y.WT 0 0.4000 0.0000 YANGARRA RESOURCES LTD. YGR 5 0.7000 0.7000 0.7000 -0.0100 Ynvisible Interactive Inc. YNV 5 0.6700 0.6700 0.6700 -0.1800 YAMANA GOLD INC. YRI 2637 7.5100 7.2400 7.5100 +0.2700 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 18 16.6500 16.6300 16.6300 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 25.5800 0.0000 BMO Corporate Bond Index ETF ZCB 0 53.8600 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 4 33.7100 33.7100 33.7100 +0.2400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 62 17.6400 17.6000 17.6400 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 135 23.6800 23.5800 23.5900 +0.0100 BMO Conservative ETF ZCON 1 34.0700 34.0700 34.0700 -0.0700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 13 14.5900 14.5900 14.5900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 17.4400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 19.1100 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 14 22.3300 22.3200 22.3200 +0.1500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 16.4100 16.4100 16.4100 +0.0500 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 12 20.0900 19.9600 19.9600 +0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 290 29.2000 29.0000 29.0100 -0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.6700 15.6700 15.6700 -0.0200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 23.5900 23.5900 23.5900 +0.0700 ZEN Graphene Solutions Ltd. ZEN 79 3.7200 3.1700 3.2900 +0.9100 Zenabis Global Inc. ZENA 10 0.0450 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 17 29.8300 29.5900 29.8300 +0.3200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 24.9900 0.0000 BMO Balanced ESG ETF ZESG 0 31.8100 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 34.1800 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.5300 14.5300 14.5300 -0.0100 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 21 19.9800 19.9700 19.9800 +0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 14 17.3700 17.3700 17.3700 -0.0100 BMO SIA Focused North American Equity Fund ZFN 0 34.1900 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.4400 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 34.9200 34.9200 34.9200 -0.1500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 44.6500 0.0000 BMO Growth ETF ZGRO 0 35.0600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.2400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 20.2900 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 77.3500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 8 34.0400 34.0400 34.0400 -0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 20.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 38.7300 38.6300 38.6300 -0.0300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 16.1300 16.1300 16.1300 +0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 50.2000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 16.0100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 52.9500 52.9500 52.9500 +1.9600 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 18.0300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 192 9.8200 9.7800 9.8100 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.4700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 15 15.0400 15.0400 15.0400 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 46 93.2000 92.9400 93.0400 +0.0500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 21.7900 21.7300 21.7300 -0.0600 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 19.5200 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 27 52.5200 52.3100 52.3400 -0.0700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 13 50.3500 50.3500 50.3500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 24 53.7800 53.7700 53.7700 -0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.9300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 26.1600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 8 23.6000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 53.7600 53.7600 53.7600 -0.0100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 72.3800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 49.6500 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 23.9500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 89 17.7100 17.6100 17.6200 -0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 16.2900 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 17.8800 17.8800 17.8800 +0.0400 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 36 20.0000 19.9300 19.9300 -0.0300 BMO Covered Call US Banks ETF ZWK 0 25.0700 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 16.7100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.0300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.1100 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 27.0700 26.1500 26.8900 +0.8300 Trades: 50,710 Total Volume: 13,133,817 Total Value: $184,675,320 Advanced: 494 Declined: 318 Unchanged: 3,536 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.