Pure Trading Daily Market Summary December 31 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 8 0.1200 0.0000 Aftermath Silver Ltd. AAG 2 1.4500 1.4500 1.4500 +0.0500 Angold Resources Ltd AAU 4 1.4000 0.0000 ADVANTAGE OIL & GAS LTD. AAV 551 1.7400 1.7000 1.7100 +0.0100 Abraplata Resource Corp. ABRA 23 0.5400 0.5400 0.5400 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 32 15.1800 14.9300 15.1200 -0.0600 BARRICK GOLD CORPORATION ABX 1897 29.6200 28.9500 28.9500 -0.7100 AIR CANADA VOTING AND VARIABLE VOTING AC 1096 23.2700 22.6300 22.7800 -0.4400 Aurora Cannabis Inc. ACB 136 11.1200 10.5800 10.5900 -0.5400 ATCO LTD. CL 'I' NV ACO.X 11 36.5600 36.4000 36.5500 +0.0400 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 21 24.7700 23.6000 23.6200 -1.4600 Acasti Pharma Inc. ACST 160 0.4300 0.4100 0.4150 -0.0250 Alaris Equity Partners Income Trust AD.UN 5 15.1100 15.0600 15.0600 -0.0100 Adventus Mining Corporation ADZN 10 0.9000 0.9000 0.9000 -0.0200 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 170 92.1300 89.6200 89.6300 -2.4600 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 4 29.9000 28.8300 29.9000 +0.7300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 23 6.1100 6.0600 6.0800 -0.0100 ALAMOS GOLD INC. J AGI 414 11.2800 11.0200 11.1300 -0.3500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.6700 0.0000 ALTUS GROUP LIMITED AIF 4 49.2400 49.1000 49.2100 -0.1600 AIMIA INC. AIM 21 4.1600 4.0400 4.1300 -0.0800 Ackroo Inc. AKR 1 0.1450 0.0000 ALTAGAS LTD. ALA 153 18.8600 18.6500 18.7200 0.0000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 13.2100 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 18.6700 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.7200 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 24.3600 0.0000 ALTIUS MINERALS CORPORATION ALS 14 13.8300 13.6200 13.6700 -0.2300 Alithya Group Inc ALYA 1 2.7500 2.7500 2.7500 -0.0300 Arizona Metals Corp. AMC 20 0.9900 0.9900 0.9900 +0.0500 ALMADEN MINERALS LTD. AMM 50 0.6100 0.5900 0.5900 -0.0200 Amex Exploration Inc. AMX 0 3.9000 0.0000 American Manganese Inc. AMY 3 0.4000 0.0000 Andlauer Healthcare Group Inc. AND 16 41.2800 40.5000 40.8200 -0.4600 ANACONDA MINING INC. J ANX 48 0.6100 0.6000 0.6100 0.0000 AFRICA OIL CORP. J AOI 18 1.1300 1.1200 1.1200 -0.0200 Ascot Resources Ltd. AOT 33 1.5000 1.4800 1.4900 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 7 37.8500 37.6600 37.8500 +0.2500 APHRIA INC. J APHA 141 9.0000 8.7800 8.8100 -0.1800 Appili Therapeutics Inc. APLI 2 1.2100 1.1600 1.2100 +0.0600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 13 10.7600 10.6700 10.7300 -0.0900 APTOSE BIOSCIENCES INC. APS 6 5.6400 5.5800 5.5800 +0.2300 ALGONQUIN POWER & UTILITIES CORP. AQN 601 21.0900 20.9200 20.9200 -0.1800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.9000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.3300 0.0000 ARGONAUT GOLD INC. J AR 98 2.7900 2.7000 2.7300 -0.0400 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 4 16.4900 16.4400 16.4400 +0.0800 AMERIGO RESOURCES LTD. J ARG 9 0.8200 0.0000 Ares Strategic Mining Inc. ARS 11 0.5200 0.0000 ARHT Media Inc. ART 3 0.4000 0.0000 ARC RESOURCES LTD. ARX 198 6.1200 6.0000 6.0000 -0.0900 Avino Silver & Gold Mines Ltd. ASM 41 1.7000 1.6700 1.7000 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 274 0.0400 0.0350 0.0400 +0.0100 AcuityAds Holdings Inc. AT 178 15.2500 14.1000 14.2900 +0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 26 22.3800 22.0600 22.3200 -0.2600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 45.2500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 70 43.9600 43.2700 43.2700 -0.6900 Antibe Therapeutics Inc. ATE 17 4.0200 3.9400 3.9400 -0.2000 ATHABASCA OIL CORPORATION J ATH 1792 0.1750 0.1700 0.1700 -0.0050 ATLANTIC POWER CORPORATION ATP 51 2.7400 2.6700 2.6700 -0.1500 ARITZIA INC. SV ATZ 73 26.1900 25.5900 25.7900 -0.1700 Au Gold Corp. AUGC 60 0.2200 0.2200 0.2200 +0.2200 GOLDEN MINERALS COMPANY J AUMN 65 0.9900 0.9500 0.9800 +0.0800 AURINIA PHARMACEUTICALS INC. J AUP 176 17.7500 17.2000 17.5800 -0.2200 AVALON ADVANCED MATERIALS INC. J AVL 1028 0.1150 0.1050 0.1100 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 34.2300 34.2300 34.2300 -0.3200 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 15 10.7000 10.5500 10.6800 +0.0800 Alexco Resources Corp. AXU 127 4.1700 4.0000 4.0200 -0.0600 Aya Gold & Silver Inc. AYA 21 3.9100 3.8000 3.8600 +0.1300 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.8000 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 18.5600 0.0000 Else Nutrition Holdings Inc. BABY 1 4.0400 4.0400 4.0400 +0.1800 BADGER DAYLIGHTING LTD. BAD 8 38.1000 37.6000 38.1000 +0.2500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 890 53.3100 52.3700 52.4900 -0.1900 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 MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 15.9000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.4700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 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 MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 8.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 9.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 23.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.3400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 14.6000 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 26 BAM.PR.T 0 15.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 18.1600 0.0000 BLACKBERRY LIMITED BB 1178 8.6400 8.4400 8.4400 -0.0700 BOMBARDIER INC. CL 'A' MV BBD.A 56 0.8100 0.8000 0.8100 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 5335 0.4950 0.4800 0.4800 -0.0100 BBTV Holdings Inc. BBTV 1 13.0000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 48.6000 47.9000 48.1700 -0.5800 BCE INC. BCE 531 54.7200 54.3600 54.4200 -0.2100 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 13.9200 13.9200 13.9200 -0.0500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 12.9200 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 13.6400 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 19.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 BLACK DIAMOND GROUP LIMITED BDI 9 2.7400 2.7000 2.7000 +0.0100 BIRD CONSTRUCTION INC. BDT 35 8.0700 7.9100 7.9900 +0.1000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 34.0700 33.8500 34.0000 +0.1500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 158 55.2000 53.8200 55.0200 +0.8600 Brookfield Renewable Corporation A Exch BEPC 77 76.0100 74.2000 74.2000 0.0000 Braille Energy Systems Inc. BES 1123 0.1300 0.1100 0.1100 -0.0200 Invesco ESG Canadian Core Plus Bond ETF BESG 1 20.1900 0.0000 Bausch Health Companies Inc. BHC 144 26.6100 25.4700 26.4100 +0.8300 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 2 19.4500 19.4500 19.4500 +1.7800 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.4200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 24.4900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 24.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 183 63.7600 62.7600 62.7600 -0.7100 Brookfield Infrastructure Corporation A Exch BIPC 22 92.9800 91.8300 91.9700 -0.4900 BIRCHCLIFF ENERGY LTD. BIR 178 1.8100 1.7700 1.7800 -0.0300 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 22.7500 0.0000 Bitfarms Ltd. BITF 42 2.5400 2.4100 2.4900 -0.1500 BLOCKCHAINK2 CORP BITK 4 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 5 8.9500 8.9500 8.9500 -0.0500 BLACK IRON INC. J BKI 17 0.3350 0.3350 0.3350 +0.0200 BALLARD POWER SYSTEMS INC. BLDP 229 30.1500 29.2400 29.7800 -0.3000 BELLUS HEALTH INC. BLU 5 3.8400 3.7000 3.7900 +0.0100 Blue Thunder Mining Inc. BLUE 2 0.0000 0.0000 BORALEX INC. CL 'A' BLX 67 47.5700 47.0300 47.2100 -0.5100 MacDonald Mines Exploration Ltd. BMK 5 0.0700 0.0000 BANK OF MONTREAL BMO 526 97.6800 96.4600 96.6600 -0.0100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 20.7300 0.0000 Battle North Gold Corporation BNAU 20 2.1400 2.0200 2.0800 -0.0200 BONTERRA ENERGY CORP. BNE 1 2.1500 2.1500 2.1500 +0.3500 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1006 69.2900 68.6600 68.7100 -0.1300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.6500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 15.7400 15.7400 15.7400 +0.0400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 10.9000 10.8100 10.8800 +0.0900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 14.7800 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.6800 0.0000 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 16.0700 0.0000 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 OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 11.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 13.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 15.1200 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 71 18.6500 18.4000 18.4000 -0.2900 Bragg Gaming Group Inc. BRAG 753 1.4400 1.4400 1.4400 +0.0700 Blackrock Gold Corp. BRC 2 0.9200 0.0000 Bridgemarq Real Estate Services Inc. BRE 6 14.7600 14.7600 14.7600 -0.2300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 2 15.2000 15.0500 15.2000 +0.3800 Barksdale Resources Corp. BRO 2 0.5000 0.0000 Bluestone Resources Inc. BSR 32 2.0000 2.0000 2.0000 0.0000 BELO SUN MINING CORP. J BSX 82 0.9800 0.9600 0.9600 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 91 3.5400 3.5200 3.5400 -0.0200 CI Galaxy Bitcoin Fund BTCG.U 77 15.9600 15.4100 15.7400 +0.0200 CI Galaxy Bitcoin Fund BTCG.UN 66 20.3500 19.7100 19.8300 -0.9200 BAYTEX ENERGY CORP. BTE 1481 0.7000 0.6800 0.6900 0.0000 B2GOLD CORP. J BTO 1485 7.3050 7.0800 7.1300 -0.1600 BLUERUSH INC BTV 1 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 164 3.4800 3.3200 3.4200 -0.2300 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 0.0000 CAE INC. CAE 109 35.6300 35.2500 35.2700 -0.3300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 80 50.3600 49.7800 49.9200 -0.1600 Evolve Automobile Innovation Index FD Hedged CARS 1 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 24 14.6700 14.5100 14.5500 -0.0700 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 14 19.6200 19.6200 19.6200 +0.0100 Clear Blue Technologies International Inc. CBLU 15 0.5400 0.5400 0.5400 +0.0400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 19.1500 0.0000 CABRAL GOLD INC. CBR 10 0.7000 0.7000 0.7000 +0.1800 COGECO COMMUNICATIONS INC. SV CCA 2 98.5500 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 26 58.8300 57.7300 57.7300 -1.1200 CAMECO CORPORATION CCO 734 17.1500 16.8500 17.0200 -0.0700 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 24.7500 0.0000 Canada Silver Cobalt Works Inc. CCW 20 0.5900 0.5900 0.5900 -0.0100 Ceridian HCM Holding Inc. CDAY 2 135.9100 133.3500 135.9100 -0.1000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 4.4100 0.0000 Cardinal Resources Limited CDV 2 1.0400 1.0400 1.0400 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 26.6100 26.5400 26.5400 -0.0800 CENTAMIN PLC. ORDINARY CEE 7 2.1700 2.1600 2.1600 -0.0200 CERVUS EQUIPMENT CORPORATION CERV 3 12.6900 12.5000 12.6900 -0.1300 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.1700 0.1700 0.1700 +0.0050 CES Energy Solutions Corp. CEU 78 1.3100 1.2800 1.2900 +0.0200 CANACCORD GENUITY GROUP INC. CF 8 11.4000 11.1800 11.1800 -0.0300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 9.6000 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 1 1.4500 0.0000 CANFOR CORPORATION CFP 37 23.2000 22.9000 23.0000 -0.3500 CALFRAC WELL SERVICES LTD. CFW 89 3.9300 3.6500 3.9300 -0.0500 Calfrac Well Services Ltd. Wts. CFW.WT 9 1.5800 1.3500 1.5500 -0.1300 CANFOR PULP PRODUCTS INC. CFX 8 8.2500 8.0000 8.2100 +0.3100 CENTERRA GOLD INC. CG 73 15.0100 14.6800 14.7600 -0.3000 Caldas Gold Corp. CGC 0 2.8000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 1.8400 1.8100 1.8200 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 54 15.7000 15.6500 15.7000 +0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 20.7900 20.7900 20.7900 +0.0100 COGECO INC. SV CGO 0 83.1800 0.0000 CINEPLEX INC. CGX 22 9.4000 9.2400 9.3000 -0.1100 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 13.2500 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 43 5.9200 5.8000 5.8300 -0.1450 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 86 13.0300 12.9000 13.0200 +0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 186 3.7400 3.6100 3.7200 +0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 106 4.6800 4.6200 4.6400 -0.0900 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 10.3300 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 27.5900 0.0000 CI FINANCIAL CORP. CIX 119 15.8900 15.7700 15.7900 -0.1200 CARDINAL ENERGY LTD. J CJ 148 0.8400 0.8200 0.8200 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 97 4.2900 4.2500 4.2800 -0.0100 CARGOJET INC. CJT 4 215.0100 214.2200 214.2200 -2.0500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 60 18.2300 18.2100 18.2200 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 19.0700 19.0700 19.0700 +0.0100 ALCANNA INC CLIQ 29 6.0400 5.9100 5.9300 -0.1500 CLEARWATER SEAFOODS INCORPORATED CLR 28 8.2100 8.1900 8.2100 +0.0100 CELESTICA INC. SV CLS 17 10.4000 10.2600 10.2600 -0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 301 109.6000 108.7100 108.7500 -0.3000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 19.6600 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.8900 0.0000 CMC Metals Ltd CMB 10 0.2300 0.2300 0.2300 +0.0350 COMPUTER MODELLING GROUP LTD. J CMG 5 4.9100 4.8900 4.8900 0.0000 Canickel Mining Limited CML 6 0.1550 0.1550 0.1550 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 179 1.8200 1.7800 1.8100 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 103 50.0100 50.0100 50.0100 0.0000 Canada Nickel Company Inc. CNC 39 1.9400 1.9400 1.9400 -0.0200 CANACOL ENERGY LTD. J CNE 37 3.8100 3.7400 3.7400 -0.1200 CANADIAN NATURAL RESOURCES LIMITED CNQ 805 31.1800 30.5800 30.5800 -0.4800 CANADIAN NATIONAL RAILWAY CO. CNR 308 141.1900 138.8800 139.7300 +0.0900 Condor Gold plc COG 4 0.7200 0.0000 Coin Hodl Inc. COIN 2 0.2600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 47.1800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 21 446.4700 442.3400 442.3400 -3.2800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 89 12.2900 12.2400 12.2900 +0.0300 CRESCENT POINT ENERGY CORP. CPG 1082 3.0500 2.9600 2.9800 -0.0700 CIPHER PHARMACEUTICALS INC. J CPH 5 1.0700 0.0000 CAPITAL POWER CORPORATION CPX 48 35.1200 34.9700 34.9900 -0.2600 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 9.7500 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 18.1500 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 17.4400 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.1500 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 24.9700 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.6500 0.0000 CREW ENERGY INC. CR 60 0.5600 0.5400 0.5500 0.0000 Cardiol Therapeutics Inc. CRDL 12 2.9000 2.6700 2.7600 -0.1400 CRH MEDICAL CORPORATION J CRH 67 3.0200 2.9600 2.9800 -0.0300 Cronos Group Inc. CRON 79 9.0600 8.8000 8.8100 -0.4400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 14.3700 14.2600 14.3600 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 27 15.7100 15.5400 15.6700 +0.1200 CAPSTONE MINING CORP. J CS 238 2.4200 2.3800 2.3900 +0.0100 CI First Asset High Interest Savings ETF CSAV 1 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 206 11.3000 11.1800 11.1900 -0.0100 CryptoStar Corp. CSTR 119 0.1150 0.1050 0.1050 -0.0250 CONSTELLATION SOFTWARE INC. CSU 1 1654.4400 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.9800 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 20.5500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 8 169.9000 167.6100 167.6100 -0.3700 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 39 4.9700 4.9100 4.9400 +0.6000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 138 31.1600 30.9700 31.0900 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 43.6100 43.6100 43.6100 -0.4800 Cuda Oil and Gas Inc. CUDA 2 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 105 8.1800 8.0300 8.1100 +0.0400 CENOVUS ENERGY INC. CVE 1952 7.9600 7.6800 7.6800 -0.1600 Cematrix Corporation CVX 13 0.7700 0.7700 0.7700 +0.3600 CANADIAN WESTERN BANK CWB 63 28.6800 28.3800 28.6100 +0.1500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 11 17.8800 17.8000 17.8800 +0.2300 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 20 4.3800 4.2000 4.2000 -0.3700 Charlotte's Web Holdings Inc. Wts CWEB.WT 0 0.1300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 44.6600 44.6100 44.6600 -0.2100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 77 7.7900 7.5900 7.6900 +0.1900 Calibre Mining Corp. CXB 261 2.4700 2.3900 2.4300 -0.0100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.4000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 51.0300 51.0300 51.0300 +4.7800 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 1 0.9000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 25 19.8900 19.7000 19.8300 -0.1100 DATABLE TECHNOLOGY CORPORATION DAC 19 0.1000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 23 21.4900 21.4200 21.4700 -0.0200 Neptune Digital Assets Corp DASH 135 0.3850 0.3600 0.3650 +0.0900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 110 0.1100 0.1100 0.1100 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 47 1.4200 1.3900 1.3900 -0.0100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 22 84.6000 82.6600 82.6700 +1.1200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 20.0300 20.0300 20.0300 -0.0300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 19.5000 19.4700 19.4700 -0.0700 Dore Copper Mining Corp. DCMC 0 0.7800 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 17.4200 17.4200 17.4200 +0.0600 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.9900 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3 21.1400 0.0000 Defiance Silver Corp. DEF 20 0.9100 0.9100 0.9100 -0.0300 ALMADEX MINERALS LTD DEX 4 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 2.9200 2.9200 2.9200 -0.0200 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 20.7000 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 51 6.7900 6.7200 6.7600 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 18 10.4000 10.3800 10.3800 -0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Digihost Technology Inc. DGHI 0 0.3500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 29.7400 29.7400 29.7400 +0.0400 Star Diamond Corporation DIAM 217 0.2450 0.1950 0.2050 +0.0350 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 15.0000 15.0000 15.0000 +0.1800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 70 13.1800 12.9300 13.1500 +0.1000 DIVERSIFIED ROYALTY CORP. J DIV 66 2.3900 2.3500 2.3800 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 30 15.6300 15.6300 15.6300 +0.0500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 2 12.8500 12.8500 12.8500 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 8 10.0900 10.0900 10.0900 0.0000 Datametrex AI Limited DM 3 0.1200 0.0000 Desert Mountain Energy Corp. DME 26 1.4500 1.4500 1.4500 -0.2500 DMG Blockchain Solutions Inc. DMGI 10 0.6000 0.6000 0.6000 -0.0700 DENISON MINES CORP. DML 1321 0.9300 0.8300 0.8300 -0.0800 Dye & Durham Limited DND 7 50.6400 50.3300 50.5600 -0.3500 DYNACOR GOLD MINES INC. J DNG 2 1.7700 1.7700 1.7700 -0.0200 CANDENTE COPPER CORP. J DNT 4 0.1300 0.0000 CloudMD Software & Services Inc DOC 6 2.3600 2.3200 2.3600 +0.0700 DOLLARAMA INC. DOL 169 52.6700 51.7700 51.7800 -0.8800 BRP INC. SV DOO 42 85.3700 83.7800 84.0300 -0.4100 DUNDEE PRECIOUS METALS INC. DPM 25 9.3000 9.1400 9.1600 -0.1400 MEDICAL FACILITIES CORPORATION DR 21 7.1900 7.0200 7.0300 -0.1800 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 21.2800 20.9700 21.2800 +0.3000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 83 3.1000 2.8700 3.1000 +0.0400 DIVIDEND SELECT 15 CORP. EQUITY DS 2 6.5500 6.5500 6.5500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 74.3000 0.0000 Discovery Metals Corp. DSV 2 1.9500 1.8600 1.9500 +0.0200 Dolly Varden Silver Corporation DV 1 0.8700 0.0000 Dynamic Active Tactical Bond ETF DXB 0 21.6900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 26.1200 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 20 48.6500 48.4400 48.6500 0.0000 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 9.1700 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 10 21.9000 21.9000 21.9000 -0.1700 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 19 19.1100 19.0900 19.1000 +0.0800 Dexterra Group Inc. DXT 9 6.5400 6.3600 6.5400 +0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 43.5400 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 East Africa Metals Inc. EAM 1 0.2200 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 50.1000 0.0000 ECN CAPITAL CORP. ECN 34 6.5700 6.4500 6.4700 -0.0400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.2000 0.0000 ECOSYNTHETIX INC. J ECO 10 3.6300 3.6300 3.6300 +0.6000 Emerge Commerce Ltd. ECOM 1 1.3500 0.0000 Cartier Resources Inc. ECR 1 0.2700 0.0000 Evolve Innovation Index FD EDGE 0 35.4900 0.0000 ENDEAVOUR SILVER CORP. J EDR 581 6.6600 6.2200 6.4300 -0.0300 SPECTRAL MEDICAL INC. EDT 2 0.4200 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 93 30.2500 29.1400 29.6000 -0.4000 ELECTROVAYA INC. EFL 1 1.4900 1.4900 1.4900 -0.1000 ELEMENT FLEET MANAGEMENT CORP. EFN 623 13.5400 13.0900 13.3600 +0.2700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 24.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 23.9000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.0500 0.0000 ENERGY FUELS INC. J EFR 143 5.5900 5.3000 5.4000 -0.0900 ENERFLEX LTD. EFX 17 6.6400 6.5600 6.5700 -0.0800 Enthusiast Gaming Holdings Inc. EGLX 46 4.5900 4.3300 4.4700 +0.0700 EXCHANGE INCOME CORPORATION EIF 6 36.9400 36.2600 36.9400 +0.2800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 64 9.8800 9.8000 9.8500 -0.0100 CardioComm Solutions, Inc. EKG 5 0.0250 0.0000 Engagement Labs Inc. EL 5 0.0300 0.0000 ELDORADO GOLD ELD 288 17.2800 16.8300 16.8800 -0.5100 Electric Royalties Ltd. ELEC 5 0.2400 0.2400 0.2400 +0.0100 Silver Elephant Mining Corp. ELEF 33 0.4500 0.4500 0.4500 +0.0200 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 EASTERN PLATINUM LIMITED J ELR 4 0.4000 0.0000 Eastern Platinum Limited ELR.RT 7 0.0000 0.0000 Elixxer Ltd. ELXR 10 0.0150 0.0150 0.0150 0.0000 EMERA INCORPORATED EMA 222 54.2900 53.9800 54.0500 -0.2700 Emerald Health Therapeutics, Inc. EMH 5 0.2050 0.2050 0.2050 +0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 33 35.1600 34.7600 34.7600 -0.2600 EMX Royalty Corporation EMX 9 4.3100 4.1400 4.3100 +0.4600 ENBRIDGE INC. ENB 1149 41.0400 40.6500 40.6700 -0.1400 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 14.6700 14.6700 14.6700 +0.5200 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 17.2000 17.2000 17.2000 +0.1000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 14.0500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 3 16.7200 16.7200 16.7200 +0.1200 ENGHOUSE SYSTEMS LIMITED ENGH 4 61.6600 61.5900 61.5900 +1.0300 E Split Corp. A ENS 0 11.5900 0.0000 EUROMAX RESOURCES LTD. J EOX 26 0.0350 0.0000 EQUITABLE GROUP INC. EQB 0 99.9200 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 23.4800 0.0000 Equinox Gold Corp. EQX 155 13.3500 13.1400 13.1800 -0.1600 Equinox Gold Corp. Wts. EQX.WT 5 0.5800 0.5800 0.5800 -0.0300 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 ENERPLUS CORPORATION ERF 407 4.0800 3.9900 3.9900 -0.0800 ERO COPPER CORP ERO 32 21.0100 20.4700 20.4800 -0.4000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 295 0.9200 0.9100 0.9100 -0.0100 Eskay Mining Corp. ESK 1 1.9000 1.9000 1.9000 +0.0500 EURO SUN MINING INC. J ESM 3 0.3150 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 0 0.2200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 13.1300 12.9800 13.1300 +0.1800 Entree Resources Ltd. ETG 163 0.5800 0.5400 0.5400 -0.0200 E3 Metals Corp. ETMC 4 0.9000 0.0000 ETRION CORPORATION J ETX 10 0.5700 0.5700 0.5700 +0.2900 Encore Energy Corp. EU 10 0.9600 0.9500 0.9500 -0.1000 EXTENDICARE INC. EXE 10 6.6600 6.6100 6.6600 -0.0200 EXFO INC. SV EXF 2 4.3100 4.3100 4.3100 -0.0200 EXCELLON RESOURCES INC. J EXN 6 3.8400 3.7200 3.7600 +0.0200 Exro Technologies Inc. EXRO 35 4.3700 4.2400 4.3500 -0.1200 Fire & Flower Holdings Corp. FAF 47 0.8700 0.8300 0.8700 +0.0300 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 13.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF US$ UNITS FAO.U 0 8.8000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 3.2700 3.2700 3.2700 0.0000 Fab-Form Industries Ltd. FBF 3 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 12.7500 12.7300 12.7500 +0.0100 First Cobalt Corp. FCC 58 0.3650 0.3600 0.3600 +0.0350 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.0800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 23.2500 23.2500 23.2500 +0.0600 Fidelity Canadian Low Volatility Index ETF FCCL 0 26.6900 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 0.0000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 1 25.3600 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 50 25.8500 25.7500 25.7500 +0.0600 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 1 36.0500 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 124 13.7200 13.5100 13.5500 -0.1100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 26.0200 0.0000 FISSION URANIUM CORP. J FCU 821 0.4300 0.3850 0.3900 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 21.6800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 35.5300 0.0000 Facedrive Inc. FD 0 15.9200 0.0000 Findev Inc. FDI 1 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.0000 0.0000 Frontera Energy Corporation FEC 18 3.3100 3.2000 3.2200 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 433.9200 433.9200 433.9200 +5.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.2800 17.2800 17.2800 +0.2900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 6 13.0000 12.8500 12.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 13.0000 13.0000 13.0000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 14.3000 14.3000 14.3000 +0.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 14.2000 14.2000 14.2000 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.1500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 20.9800 20.9000 20.9800 +0.1300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 8 4.1900 4.1200 4.1200 -0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.3100 10.3100 10.3100 +0.0100 Falcon Gold Corp. FG 2 0.1550 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.3900 0.0000 Franklin Global Growth Active ETF FGGE 0 0.0000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 37 11.2700 11.2600 11.2600 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 5 11.3200 11.3200 11.3200 +0.0100 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 121 6.7800 6.7600 6.7800 +0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 8 11.4800 11.4800 11.4800 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 9.6000 9.6000 9.6000 -0.0500 The Supreme Cannabis Company, Inc. FIRE 106 0.1550 0.1500 0.1500 0.0000 Sailfish Royalty Corp. FISH 0 1.1800 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.6100 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 22.2300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 8.6300 0.0000 Drone Delivery Canada Corp. FLT 54 0.8200 0.8100 0.8100 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 27.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 114 23.5500 22.8700 22.8700 -0.8500 Focus Graphite Inc. FMS 5 0.0550 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 41.4200 41.3200 41.4200 +0.2400 FRANCO-NEVADA CORPORATION FNV 83 161.8300 159.2600 159.3200 -1.5200 Goodfood Market Corp FOOD 33 12.1700 11.7600 12.1100 -0.4400 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 6 0.4650 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 2 26.7200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 515 17.4300 17.0400 17.0900 -0.3400 Fronsac Real Estate Investment Trust FRO.UN 1 7.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 26 5.2400 5.1700 5.2100 +0.0100 CI First Asset Enhanced Short Duration Bond Fund FSB 0 10.0500 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 174.5500 174.5500 174.5500 +1.8700 Fosterville South Exploration Ltd. FSX 1 2.3200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 98 10.7800 10.6900 10.6900 -0.1300 FORTUNE MINERALS LIMITED J FT 858 0.0750 0.0700 0.0750 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 37 9.7400 9.6700 9.7400 +0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.4400 0.0000 FORTIS INC. FTS 633 52.3100 51.9000 51.9000 -0.5000 FINNING INTERNATIONAL INC. FTT 46 27.1700 26.7100 27.0500 +0.0800 Fury Gold Mines Limited FURY 70 1.8400 1.7900 1.8300 -0.0100 FORTUNA SILVER MINES INC. FVI 413 10.6500 10.3300 10.4700 -0.0600 FREEGOLD VENTURES LIMITED J FVL 3 0.8200 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 16.2600 0.0000 Gatos Silver Inc. GATO 3 16.4700 16.1200 16.4700 +2.0500 Galiano Gold Inc. GAU 71 1.4800 1.4400 1.4400 -0.0600 Global Battery Metals Ltd. GBML 50 0.1050 0.1050 0.1050 +0.0100 GREAT CANADIAN GAMING CORPORATION GC 14 43.5300 43.4100 43.5300 +0.2600 GRAN COLOMBIA GOLD CORP. J GCM 62 8.1700 8.0000 8.0700 +0.0400 GENESIS LAND DEVELOPMENT CORP. GDC 1 2.0900 2.0900 2.0900 -0.2500 GOOD NATURED PRODUCTS INC GDNP 28 0.9400 0.9400 0.9400 +0.0100 GIBSON ENERGY INC. GEI 38 20.6700 20.4300 20.5700 -0.0200 Generation Mining Limited GENM 12 0.8100 0.8100 0.8100 +0.0400 GFL Environmental Inc. W.I. GFL 59 37.2000 36.6100 37.1400 +0.3600 GOLDGROUP MINING INC. J GGA 60 0.0400 0.0400 0.0400 0.0000 GOGOLD RESOURCES INC. J GGD 175 2.4000 2.3200 2.3400 +0.0200 G6 Materials Corp. GGG 5 0.0700 0.0000 GGL Resources Corp. GGL 2 0.0900 0.0000 Granada Gold Mine Inc. GGM 2 0.1850 0.0000 CGI Inc. GIB.A 69 101.7900 100.8400 100.8600 -0.3000 Giga Metals Corporation GIGA 150 0.5000 0.5000 0.5000 -0.0300 GILDAN ACTIVEWEAR INC. GIL 131 35.8000 35.3800 35.6200 -0.0600 Guardian i3 Global Quality Growth ETF Hedged GIQG 1 22.4400 22.4400 22.4400 -0.1200 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 4 21.6700 21.6300 21.6300 +0.0800 Global Atomic Corporation GLO 2 1.6700 1.6700 1.6700 +0.1000 Galaxy Digital Holdings Ltd. GLXY 24 11.3400 10.9300 10.9300 -0.6700 G Mining Ventures Corp GMIN 0 0.9500 0.0000 Goldmining Inc. GOLD 148 2.9300 2.7600 2.7800 -0.1200 CANADA GOOSE HOLDINGS INC. SV GOOS 93 38.2900 37.8000 37.8600 -0.5300 Great Panther Mining Limited GPR 21 1.0900 1.0800 1.0900 -0.0300 GreenPower Motor Company Inc. GPV 117 37.2600 34.6100 37.2600 -0.5400 Gratomic Inc. GRAT 11 0.3750 0.0000 GREENLANE RENEWABLES INC. GRN 15 2.3300 2.0500 2.3000 +0.1300 Greenlane Renewables Inc. Wts. GRN.WT 50 1.9200 1.9200 1.9200 -0.2600 GR Silver Mining Ltd. GRSL 1 0.7400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 1 78.1000 78.1000 78.1000 +0.1300 GOLDEN STAR RESOURCES LTD. GSC 5 4.7000 4.6900 4.6900 -0.0800 Gold Standard Ventures Corp. GSV 110 0.9200 0.9100 0.9200 -0.0100 GOEASY LTD. GSY 8 98.0000 97.0200 97.0400 -0.8100 GRAN TIERRA ENERGY INC. J GTE 295 0.4600 0.4550 0.4600 -0.0050 Gatling Exploration Inc. GTR 0 0.4500 0.0000 GT Gold Corp. GTT 0 2.0500 0.0000 KNIGHT THERAPEUTICS INC. GUD 29 5.3900 5.2900 5.3600 0.0000 GURU Organic Energy Corp. GURU 5 17.0000 0.0000 GREAT-WEST LIFECO INC. GWO 142 30.3600 29.7900 30.3600 +0.4400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.3700 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.8000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.3000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 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 0 11.0600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.2100 0.0000 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 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 25.4100 0.0000 GEAR ENERGY LTD. GXE 14 0.2950 0.2950 0.2950 +0.0450 HYDRO ONE LIMITED H 130 28.7600 28.6100 28.6500 -0.1200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 11.5200 11.5000 11.5100 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 21.4700 21.3900 21.4700 -0.0400 Haivision Systems Inc. HAI 4 11.5800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 9 16.8700 16.8700 16.8700 -0.0400 Harfang Exploration Inc. HAR 2 0.3350 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 0 51.7200 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.1300 12.1300 12.1300 -0.2900 HUDBAY MINERALS INC. HBM 291 9.1900 8.9100 8.9200 -0.1300 HELIX BIOPHARMA CORP. HBP 3 0.3850 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 0 18.5900 0.0000 HOME CAPITAL GROUP INC. HCG 64 29.7200 29.1700 29.7100 +0.2400 HARDWOODS DISTRIBUTION INC. HDI 20 25.8400 25.1200 25.2800 -0.6000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 5.5500 0.0000 H2O Innovation Inc. HEO 0 2.1050 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 151 25.6100 24.6200 24.6200 -0.9400 HEXO Corp. HEXO 36 4.8800 4.6600 4.7100 -0.2200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 20 9.9100 9.9100 9.9100 +0.0100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 10.1400 10.1400 10.1400 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 9 37.7600 37.5800 37.5900 -0.1200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 81 9.1200 8.9700 9.1000 +0.3400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 73 22.4100 21.9600 22.0000 -1.0000 High Tide Inc. HITI 8 0.2600 0.0000 HIVE Blockchain Technologies Ltd. HIVE 74 2.4900 2.2800 2.3800 -0.1300 HIGH LINER FOODS INCORPORATED HLF 3 11.2400 11.0500 11.1000 -0.2500 Horizons Marijuana Life Sciences Index ETF HMMJ 21 7.9300 7.8900 7.9300 -0.1100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 12 10.1800 10.1800 10.1800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 151 13.3300 12.3000 12.3100 -1.2400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 188 6.2500 5.8000 6.2300 +0.4900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 7 7.6600 7.5600 7.5700 -0.0400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 11.3500 11.2900 11.3500 -0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 14.6300 14.4200 14.4600 -0.1000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 52 3.1700 3.1100 3.1200 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 11 17.7800 17.5600 17.7800 +0.0600 Harvest Energy Leaders Plus Income ETF A HPF 23 2.2200 2.2100 2.2100 -0.0200 HPQ-Silicon Resources Inc. HPQ 26 1.0200 0.9900 0.9900 -0.0800 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 4 8.1700 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 18 10.0400 10.0300 10.0400 +0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 138 40.8700 40.3300 40.8700 +0.2700 H&R REIT HR.UN 110 13.3200 13.1500 13.2900 +0.0100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 Hillcrest Petroleum Ltd. HRH 20 0.0650 0.0650 0.0650 -0.0100 HARTE GOLD CORP. J HRT 310 0.1200 0.1150 0.1200 0.0000 HEROUX-DEVTEK INC. HRX 1 14.2300 14.2300 14.2300 +0.1900 Horizons Cash Maximizer ETF HSAV 0 100.7500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 105 11.1900 11.0600 11.0600 -0.1100 HUSKY ENERGY INC. HSE 846 6.5000 6.2400 6.2900 -0.1100 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 8.8500 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 16.4400 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 15.6400 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 17.0000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 90.4000 90.4000 90.4000 -0.1700 H-Source Holdings Ltd. HSI 5 0.0400 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 20 0.4900 0.4700 0.4900 -0.0400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 57 40.7500 40.1600 40.7500 +0.4600 Harvest Tech Achievers Growth & Income ETF A HTA 0 13.8100 0.0000 Horizons Global Uranium Index ETF HURA 0 12.7500 0.0000 Hut 8 Mining Corp. HUT 461 3.5900 3.3800 3.4700 -0.2300 Hut 8 Mining Corp Wts. HUT.WT 3 1.7400 1.6700 1.7400 -0.1300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 30.3400 0.0000 HORIZONS SILVER ETF A HUZ 0 12.6300 0.0000 Headwater Exploration Inc. HWX 17 2.4100 2.3500 2.4100 +0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 242 11.6300 11.4300 11.6300 +0.1900 Horizons Intl Developed Markets Equity Index ETF HXDM 1 36.8700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 11.0500 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 46.2600 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 141 40.0500 39.7000 39.7000 -0.3200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 16 40.8600 40.4100 40.4100 -0.8100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 23 20.3500 20.0800 20.3500 -0.1000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4500 0.0000 Ind Alliance A Pr G IAF.PR.G 0 20.2500 0.0000 Ind Alliance A Pr I IAF.PR.I 0 19.7500 0.0000 iA Financial Corporation IAG 9 55.4000 55.2000 55.2000 -0.1000 IBI GROUP INC. IBG 3 8.2000 8.1600 8.1600 -0.0500 iCo Therapeutics Inc. ICO 19 0.0600 0.0000 Identillect Technologies Corp. ID 11 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 4 3.2200 3.0500 3.2200 +0.0200 INTACT FINANCIAL CORPORATION IFC 45 151.4900 149.1900 150.7200 +1.4600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 13.4500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 18.3500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.9700 0.0000 Intact Financial Corporation IFC.PR.G 0 20.0000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.2300 0.0000 INTERFOR CORPORATION IFP 40 24.0400 23.6600 23.8300 -0.2300 PIMCO Investment Grade Credit Fund IGCF 6 21.1000 21.1000 21.1000 +0.0700 IGM FINANCIAL INC. IGM 11 34.8600 34.5200 34.5200 -0.6100 IMPERIAL METALS CORP. III 5 5.1200 5.0900 5.1000 +0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 275 13.7100 13.4600 13.6800 +0.0800 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 563 4.7400 4.5900 4.6800 -0.0500 IMPERIAL OIL LTD. IMO 273 25.0400 24.1200 24.1400 -0.4900 INTERMAP TECHNOLOGIES CORPORATION IMP 1 1.0300 0.0000 IMV Inc IMV 50 4.0000 3.8800 3.9000 -0.0800 InMed Pharmaceuticals Inc. IN 1 4.1500 4.1500 4.1500 +0.0500 INNERGEX RENEWABLE ENERGY INC. INE 25 27.6000 26.9900 27.3500 +0.0100 Innergex Renewable Energy Inc. 4.65% 31OCT26 INE.DB.C 600 127.0000 127.0000 127.0000 +26.4500 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.9400 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 8.9000 0.0000 Inca One Gold Corp. IO 1 0.5500 0.0000 Immunoprecise Antibodies Ltd. IPA 30 20.8100 18.7500 18.7500 -1.8100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1900 0.1900 0.1900 +0.0150 Imperial Mining Group Ltd. IPG 5 0.0700 0.0000 INTER PIPELINE LTD. IPL 340 11.9800 11.7700 11.8700 +0.0400 IMPACT Silver Corp. IPT 74 1.1000 1.0600 1.1000 +0.0600 Isoenergy Ltd ISO 80 1.9500 1.9500 1.9500 -0.0500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 20.2500 20.2500 20.2500 -0.2900 i3 Energy plc ITE 0 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 11 1.7900 1.7700 1.7700 +0.0200 Intema Solutions Inc. ITM 14 0.3500 0.3500 0.3500 +0.1150 INTERTAPE POLYMER GROUP INC. ITP 46 24.3700 24.0900 24.2000 -0.3800 Integra Resources Corp. ITR 7 4.8900 4.8600 4.8900 -0.1300 Ivrnet Inc. IVI 7 0.0200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 402 6.9600 6.7400 6.8500 +0.0400 Invesque Inc. CAD IVQ 3 2.3000 2.2300 2.3000 +0.1500 Jaguar Mining Inc. JAG 64 8.6300 8.2600 8.3400 +0.2500 JUST ENERGY GROUP INC. JE 17 6.1000 5.9600 5.9600 -0.0500 GreenSpace Brands Inc. JTR 3 0.0800 0.0000 Jamieson Wellness Inc. JWEL 7 36.5900 36.2300 36.2300 -0.6300 KINROSS GOLD CORPORATION K 1123 9.6800 9.3300 9.3300 -0.3200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 12.1500 12.0500 12.0500 -0.2400 KELT EXPLORATION LTD. J KEL 279 1.8100 1.7700 1.8000 -0.0100 KEYERA CORP. KEY 96 22.8000 22.4700 22.6300 +0.0700 KHIRON LIFE SCIENCES CORP KHRN 30 0.3900 0.3750 0.3750 0.0000 PURPOSE GOLD BULLION FUND KILO 0 28.6200 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 2 28.9600 0.0000 King Global Ventures Inc. KING 3 0.0350 0.0000 KIRKLAND LAKE GOLD LTD. J KL 223 54.1200 52.4700 52.4800 -1.6100 KELSO TECHNOLOGIES INC. KLS 5 0.7000 0.7000 0.7000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 68 17.1400 17.0000 17.1000 -0.0700 K92 Mining Inc. KNT 56 7.9000 7.6300 7.6300 -0.1500 Kiaro Holdings Corp KO 5 0.0000 0.0000 CORVUS GOLD INC. J KOR 3 3.0300 3.0100 3.0100 -0.0800 KP TISSUE INC. KPT 4 10.8300 10.7100 10.8100 +0.0100 KARNALYTE RESOURCES INC. J KRN 1 0.2750 0.0000 Karora Resources Inc. KRR 563 3.8200 3.7100 3.7900 -0.0200 Klondike Silver Corp. KS 4 0.2200 0.0000 Kootenay Silver Inc. KTN 30 0.4250 0.4250 0.4250 +0.0100 K2 Gold Corporation KTO 2 0.6200 0.0000 KINAXIS INC. J KXS 10 182.4600 179.5300 180.1300 -1.1700 LOBLAW COMPANIES LIMITED L 115 63.3900 62.7800 62.8200 -0.3000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.9600 0.0000 MediPharm Labs Corp. LABS 72 0.5300 0.4950 0.5200 +0.0200 LITHIUM AMERICAS CORP. J LAC 50 16.1700 15.0600 15.9900 +0.3500 LARAMIDE RESOURCES LTD. J LAM 407 0.3750 0.3550 0.3600 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 174.0000 0.0000 LAURENTIAN BANK OF CANADA LB 19 31.3600 31.0500 31.2100 -0.2100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 15.0000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.0300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.2400 7.2400 7.2400 +0.1100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.0300 10.0300 10.0300 -0.1000 Liberty Gold Corp. LGD 128 1.7500 1.6900 1.7500 +0.0900 LARGO RESOURCES LTD. J LGO 158 1.4100 1.3800 1.4000 0.0000 American Lithium Corp. LI 0 1.2300 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 33.2000 32.5200 32.6800 -0.5100 Mason Graphite Inc. LLG 15 0.4100 0.0000 Lomiko Metals Inc. LMR 1 0.0550 0.0000 LEON'S FURNITURE LTD. LNF 1 20.3000 20.3000 20.3000 -0.4400 LINAMAR CORPORATION LNR 3 67.7600 67.4800 67.4800 -0.9700 St. James Gold Corp. LORD 2 0.5250 0.0000 Luminex Resources Corp. LR 3 0.7000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 11.0500 11.0500 11.0500 -0.2800 Lightspeed POS Inc. SV LSPD 61 89.9500 87.5000 89.8900 +0.3900 Lite Access Technologies Inc. LTE 1 0.1350 0.0000 LUCARA DIAMOND CORP. J LUC 4 0.5100 0.0000 LUNDIN GOLD INC. J LUG 52 11.0400 10.9000 10.9500 -0.2100 LUNDIN MINING CORPORATION LUN 302 11.4900 11.2600 11.3100 -0.1200 MAG SILVER CORP. J MAG 26 26.4100 25.9000 26.0700 -0.3300 Minera Alamos Inc. MAI 0 0.6800 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 4 8.8000 8.7600 8.7600 -0.1000 MIDAS GOLD CORP. J MAX 80 1.2100 1.1900 1.2100 -0.0100 Maxar Technologies Inc. MAXR 48 50.2700 45.3700 49.1500 +4.4500 MCCOY GLOBAL INC. MCB 10 0.5100 0.5100 0.5100 +0.0700 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 27.0100 0.0000 Mdf Commerce Inc. MDF 2 13.4200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 12 7.8200 7.6200 7.6900 -0.0600 Medicenna Therapeutics Corp. MDNA 22 6.2400 5.9500 5.9500 -0.2200 MONETA PORCUPINE MINES INC. J ME 10 0.3700 0.3700 0.3700 +0.0150 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 27.3200 27.3200 27.3200 +0.1000 MEG ENERGY CORP. MEG 188 4.6000 4.4300 4.4400 -0.1500 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 26.5200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1113 22.7800 22.4500 22.6500 +0.1200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7000 0.0000 MAPLE LEAF FOODS INC. MFI 13 28.3000 28.0800 28.3000 +0.0700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 18.9100 0.0000 MAGNA INTERNATIONAL INC. MG 274 92.1500 90.0100 90.0100 -1.8200 MEGA URANIUM LTD. J MGA 565 0.1800 0.1750 0.1750 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 20.4200 0.0000 Maple Gold Mines Ltd. MGM 58 0.3500 0.3500 0.3500 -0.0100 Magna Gold Corp. MGR 72 1.0700 1.0700 1.0700 +0.0300 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.3400 0.0000 Minto Apartment REIT MI.UN 28 20.4500 20.1900 20.3700 +0.0400 GENWORTH MI CANADA INC. MIC 2 43.4300 43.4300 43.4300 -0.0100 EXCELSIOR MINING CORP. J MIN 32 1.1300 1.1100 1.1100 +0.0100 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 341 0.2800 0.2500 0.2500 -0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 7 22.3800 22.3700 22.3800 +0.0200 MCAN MORTGAGE CORPORATION MKP 5 15.7500 15.7500 15.7500 +0.3400 American Cumo Mining Corporation MLY 50 0.0350 0.0350 0.0350 -0.0200 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2300 0.0000 Maverix Metals Inc MMX 34 7.0500 6.9100 6.9900 -0.0300 Manganese X Energy Corp. MN 10 0.2600 0.2600 0.2600 +0.0100 MANDALAY RESOURCES CORPORATION J MND 8 1.9800 1.9300 1.9800 -0.0200 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 9 5.0000 4.7300 4.7800 -0.4000 Montero Mining And Exploration Ltd. MON 3 0.0400 0.0000 MARATHON GOLD CORPORATION J MOZ 101 2.9300 2.8800 2.9100 -0.0200 Dream Impact Trust MPCT.UN 232 6.0400 5.9700 6.0400 +0.0200 Medicure Inc. MPH 0 0.9400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 35 0.6000 0.5900 0.6000 0.0000 Monarch Gold Corporation MQR 16 0.5400 0.5400 0.5400 +0.0100 MORGUARD CORPORATION MRC 0 125.5900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 8.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 5 15.0500 14.8700 15.0000 -0.0100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 13 16.2100 15.9300 15.9500 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 5.3900 5.3200 5.3900 +0.0100 METRO INC. MRU 135 57.3300 56.7500 56.7500 -0.4200 MORNEAU SHEPELL INC. MSI 16 31.1500 30.8100 31.0000 +0.1500 Metalla Royalty and Streaming Ltd. MTA 7 15.5800 14.8600 15.5800 +1.3400 MULLEN GROUP LTD. MTL 2 10.9800 10.9200 10.9200 -0.0600 Loop Insights Inc. MTRX 224 2.0300 1.7200 2.0300 +0.3700 MTY FOOD GROUP INC. MTY 34 58.6700 57.0000 57.9000 +1.6400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 107 21.2100 21.1400 21.2100 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 247 1.2700 1.2400 1.2500 -0.0300 Mediavalet Inc. MVP 1 2.8500 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 17 59.8100 58.4400 58.5300 -0.8600 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 150 0.2000 0.1900 0.1900 -0.0050 NATIONAL BANK OF CANADA NA 168 71.9700 71.4400 71.6200 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 19.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 19.6500 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 43 0.8100 0.8000 0.8100 +0.0100 Nickel Creek Platinum Corp. NCP 4 0.1350 0.0000 NEVADA COPPER CORP. J NCU 6 0.1400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 938 0.4300 0.4100 0.4100 -0.0100 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 20 0.0800 0.0700 0.0700 +0.0050 Neo Performance Materials Inc. NEO 3 13.8500 13.5700 13.8500 +0.2400 Neptune Wellness Solutions Inc. NEPT 83 2.0800 1.9800 1.9800 -0.0900 Nevada Sunrise Gold Corporation NEV 3 0.1450 0.0000 Newtopia Inc. NEWU 1 0.8200 0.0000 Nexe Innovations Inc NEXE 10 2.0200 2.0200 2.0200 +0.0900 NextSource Materials Inc. NEXT 5 0.0700 0.0000 NFI GROUP INC NFI 71 24.2000 23.6000 24.0800 +0.0900 NOVAGOLD RESOURCES INC. J NG 39 12.5100 12.3100 12.3200 -0.4300 NEW GOLD INC. NGD 664 2.9200 2.7700 2.8000 -0.1100 Newmont Corporation NGT 46 76.3600 75.7500 76.2700 -0.8000 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 14 1.3400 1.3100 1.3300 -0.0100 Niocan Inc. NIO 1 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 2 0.0400 0.0000 Neo Lithium Corp. NLC 2 1.9900 1.9900 1.9900 +0.2100 Nano One Materials Corp. NNO 32 6.0800 5.8800 6.0800 -0.0900 North American Construction Group Ltd. NOA 19 12.5600 12.2600 12.5600 +0.3400 Noront Resources Ltd. NOT 3 0.1850 0.0000 Nouveau Monde Graphite Inc. NOU 13 1.1000 1.0900 1.0900 -0.0200 NOVA ROYALTY CORP NOVR 61 3.9000 3.7600 3.7600 -0.1600 NORTHLAND POWER INC. NPI 143 45.8300 45.3900 45.6800 +0.0900 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.6300 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 20.5400 0.0000 Noram Ventures Inc. NRM 2 0.4300 0.0000 48North Cannabis Corp. NRTH 13 0.1500 0.1500 0.1500 -0.0100 Nomad Royalty Company Ltd. NSR 0 1.0500 0.0000 Nutrien Ltd. NTR 371 61.8600 59.7600 61.2300 +1.0400 New Pacific Metals Corp. New NUAG 22 8.0100 7.9700 7.9800 +0.1800 Nulegacy Gold Corporation NUG 5 0.1400 0.1400 0.1400 +0.0050 Numinus Wellness Inc. NUMI 131 1.0700 1.0500 1.0500 -0.0400 NUVISTA ENERGY LTD. NVA 387 0.9400 0.9100 0.9300 -0.0100 NEOVASC INC. J NVCN 3 1.2300 1.2300 1.2300 0.0000 Nuvei Corporation S.V. NVEI 19 77.8900 76.4600 77.5800 +1.2000 Nuvei Corporation S.V. USD NVEI.U 12 61.1300 60.0500 61.1300 +1.3700 Novo Resources Corp. NVO 3 2.3900 2.3800 2.3900 +0.0300 Novo Resources Corp. Wts NVO.WT 2 0.0000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 7 32.5200 32.4600 32.4600 -0.2900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 40 12.6100 12.5400 12.6000 +0.0200 NEXGEN ENERGY LTD. J NXE 324 3.5800 3.5100 3.5100 -0.0500 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.8000 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 4.4000 0.0000 Obsidian Energy Ltd. OBE 25 0.8800 0.8600 0.8600 -0.0100 Organic Garage Ltd. OG 7 0.3300 0.0000 OCEANAGOLD CORPORATION OGC 877 2.5200 2.4500 2.4700 -0.0400 ORBIT GARANT DRILLING INC. OGD 4 0.9500 0.0000 OrganiGram Holdings Inc. OGI 984 1.7200 1.6700 1.6900 -0.0600 03 Mining Inc. OIII 10 3.1800 3.1000 3.1800 +0.1200 Orla Mining Ltd. OLA 286 7.1200 6.8200 6.8700 -0.0900 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 82 3.1300 3.0200 3.0300 -0.0400 Oncolytics Biotech Inc. Wts. ONC.WT 5 0.1150 0.1150 0.1150 +0.0150 ONEX CORPORATION SV ONEX 14 73.3200 72.9800 73.1600 -0.2000 Optiva Inc. OPT 50 39.6800 35.0200 35.0200 -4.5500 OSISKO GOLD ROYALTIES LTD OR 60 16.4000 16.1000 16.1400 -0.2100 Orea Mining Corp. OREA 345 0.2000 0.1550 0.1900 +0.0550 Orca Gold Inc. ORG 1 0.6800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 5 4.3700 4.3400 4.3700 0.0000 NORBORD INC. OSB 6 55.1900 54.9900 54.9900 +0.0800 Osino Resources Corp. OSI 1 1.2300 1.2300 1.2300 +0.0300 OSISKO MINING INC. J OSK 171 3.7700 3.6400 3.6800 -0.0600 OPEN TEXT CORPORATION OTEX 60 58.1600 57.8200 57.8200 -0.2200 Ovintiv Inc. OVV 246 18.6100 18.2200 18.2700 -0.1900 PAN AMERICAN SILVER CORP. PAAS 15 44.4700 43.5100 43.8400 -0.9000 Patriot One Technologies Inc. PAT 207 0.5700 0.5100 0.5700 +0.0600 PREMIUM BRANDS HOLDINGS CORPORATION PBH 0 103.2100 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 13 36.0000 34.9000 36.0000 +4.1500 PowerBrand Solutions Inc. PBX 4 0.2150 0.0000 PRECISION DRILLING CORPORATION PD 38 21.7100 20.9000 20.9600 -0.1200 Invesco Canadian Dividend Index ETF PDC 2 25.9700 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 26.4500 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.5000 0.0000 People Corporation PEO 20 15.0600 15.0300 15.0600 +0.0100 Peruvian Metals Corp. PER 5 0.0400 0.0000 Chakana Copper Corp. PERU 4 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 119 2.9900 2.9000 2.9100 -0.0300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 20 10.4800 10.4800 10.4800 0.0000 PREMIER GOLD MINES LIMITED J PG 113 3.0600 3.0000 3.0100 -0.0300 Patagonia Gold Corp. PGDC 5 0.1100 0.1100 0.1100 -0.0050 Group Ten Metals Inc. PGE 60 0.4400 0.4400 0.4400 +0.0550 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8 9.8000 9.7400 9.7400 -0.0100 Pure Gold Mining Inc. PGM 53 2.6900 2.5200 2.5800 -0.0600 Photon Control Inc. PHO 40 2.0300 2.0100 2.0200 -0.0300 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 Sprott Physical Gold Trust CAD PHYS 89 19.0800 19.0500 19.0500 +0.1300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 4.7700 4.7500 4.7700 +0.0200 POLARIS INFRASTRUCTURE INC. J PIF 12 17.8000 17.4500 17.7700 +0.0900 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 3 0.5600 0.0000 PARKLAND CORPORATION PKI 20 40.9400 40.3600 40.8000 +0.3800 Parkit Enterprise Inc. PKT 1 0.6700 0.0000 Progressive Planet Solutions Inc. PLAN 1 0.0950 0.0000 PARK LAWN CORPORATION PLC 52 28.1400 27.5100 27.9300 -0.1500 Plateau Energy Metals Inc. PLU 60 0.3750 0.3750 0.3750 -0.0150 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 15 3.6300 3.6100 3.6100 -0.0500 PIMCO Monthly Income Fund PMIF 161 20.0900 20.0600 20.0600 -0.0200 PROMIS NEUROSCIENCES INC. J PMN 505 0.1050 0.0950 0.1050 +0.0200 PIMCO Global Short Maturity Fund PMNT 33 19.7800 19.7600 19.7600 0.0000 PERPETUAL ENERGY INC. PMT 0 0.0800 0.0000 CPI CARD GROUP INC. PMTS 2 5.5000 5.4200 5.5000 +0.2000 PINE CLIFF ENERGY LTD. J PNE 67 0.2350 0.2150 0.2250 -0.0100 Kraken Robotics Inc. PNG 6 0.5800 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.3700 0.0000 POLYMET MINING CORP. J POM 6 4.4300 4.2800 4.3000 -0.2100 PARAMOUNT RESOURCES LTD. CLASS A POU 70 5.0800 4.9300 4.9800 +0.0700 POWER CORPORATION OF CANADA SV POW 573 29.5800 28.9300 29.2300 +0.2300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 419 30.5100 30.0800 30.0900 -0.0800 Pembina Pipeline Corporation PPL.PF.C 1 23.3900 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.0000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 15.4900 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 15.3100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 20.1700 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 23 20.0900 19.7100 20.0000 +0.0500 ProFound Medical Corp. PRN 30 26.4600 26.0200 26.2100 -0.3400 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.2700 1.2700 1.2700 +0.0300 Pro Real Estate Investment Trust PRV.UN 4 6.0800 6.0400 6.0400 +0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 37 50.0100 50.0000 50.0000 -0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 27 18.6100 18.5800 18.6100 +0.0200 PASON SYSTEMS INC. PSI 14 7.9500 7.8400 7.8700 +0.0800 PRAIRIESKY ROYALTY LTD. PSK 51 10.2800 10.0800 10.0800 -0.0900 Sprott Physical Silver Trust PSLV 68 11.9200 11.7900 11.8700 -0.1000 POET Technologies Inc. PTK 4 0.8200 0.0000 PLATINUM GROUP METALS LTD. J PTM 41 6.1600 5.7700 5.8400 -0.2100 Protech Home Medical Corp. PTQ 6 1.6000 1.6000 1.6000 -0.0100 PRETIUM RESOURCES INC. J PVG 42 14.7500 14.5200 14.6200 -0.1400 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.3500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.1500 0.0000 PAREX RESOURCES INC. J PXT 71 17.7600 17.5400 17.5400 -0.3700 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.4900 0.0000 PyroGenesis Canada Inc. PYR 2 3.5900 3.5900 3.5900 +0.0400 PIZZA PIZZA ROYALTY CORP. PZA 5 9.2000 9.2000 9.2000 -0.0800 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 108.4900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 9 32.8600 32.7600 32.7600 -0.1100 The Bitcoin Fund Class A units QBTC 70 51.7100 48.2000 48.4500 -2.4900 The Bitcoin Fund QBTC.U 57 40.5300 37.8200 37.8200 -2.2200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 20.4400 0.0000 QUESTERRE ENERGY CORPORATION J QEC 2 0.1850 0.0000 The Ether Fund Class A Units USD QETH.U 459 15.9500 15.2000 15.9500 +0.1700 QUESTEX GOLD & COPPER LTD QEX 30 0.5500 0.5500 0.5500 -0.0400 QMC Quantum Minerals Corp. QMC 4 0.2150 0.0000 Quantum Numbers Corp. QNC 1 0.1050 0.0000 Quebec Precious Metals Corporation QPM 4 0.2100 0.0000 Invesco QQQ Index ETF QQC.F 0 103.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 95 78.8400 77.7000 77.7100 -1.2500 Questor Technology Inc. QST 1 2.4000 0.0000 Quarterhill Inc. QTRH 62 2.5900 2.5500 2.5700 0.0000 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 0 0.0000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 22.4800 0.0000 Qyou Media Inc. QYOU 1 0.1050 0.0000 Rackla Metals Inc. RAK 1 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 25 6.6900 6.5500 6.6000 -0.0800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 3 89.0700 88.4800 88.7200 -1.0700 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 15 19.7800 19.7800 19.7800 +0.0500 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RF Capital Group Inc. RCG 14 1.7900 1.7200 1.7400 -0.0500 RICHELIEU HARDWARE LTD. RCH 8 33.0900 32.5700 33.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 358 59.7800 59.1700 59.2100 -0.4500 Radisson Mining Resources Inc. RDS 3 0.1750 0.0000 Real Matters Inc. REAL 70 19.3500 19.1100 19.2100 -0.4400 The Real Brokerage Inc. REAX 1 1.2600 1.2600 1.2600 -0.0400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 324 16.8000 16.6400 16.7500 -0.0600 Reitmans (Canada) Limited RET 1 0.2750 0.0000 Reitmans (Canada) Limited A NV RET.A 2 0.1400 0.0000 RevoluGROUP Canada Inc. REVO 1 0.4150 0.0000 Orex Minerals Inc. REX 3 0.2200 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 22 8.4000 8.1500 8.3300 -0.1100 Reunion Gold Corporation RGD 40 0.1100 0.1100 0.1100 -0.0100 Reliq Health Technologies RHT 8 0.5100 0.5100 0.5100 +0.0100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 16.4700 16.4700 16.4700 +0.0200 Canopy Rivers Inc. RIV 133 1.2000 1.1500 1.1700 -0.0400 Rokmaster Resources Corp. RKR 80 0.6500 0.5600 0.6500 +0.0700 Rusoro Mining Ltd. RML 3330 0.0350 0.0350 0.0350 -0.0100 TRANSALTA RENEWABLES INC. RNW 74 21.9400 21.7300 21.8000 -0.2500 Roots Corporation ROOT 61 2.4700 2.4100 2.4300 +0.0100 Roscan Gold Corporation ROS 2 0.3750 0.0000 ROXGOLD INC. J ROXG 167 1.6600 1.5800 1.6000 -0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 15 20.1000 20.0700 20.1000 +0.0800 ROGERS SUGAR INC. RSI 24 5.7200 5.6100 5.6100 -0.1500 Reyna Silver Corp. RSLV 13 1.3800 1.3100 1.3700 +0.0700 RT Minerals Corp. RTM 2 0.0600 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RUSSEL METALS INC. RUS 13 22.9500 22.8000 22.8000 -0.0900 RESVERLOGIX CORP. J RVX 5 0.9000 0.9000 0.9000 -0.1100 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 ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 0.0000 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 29.4800 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 611 105.4800 104.3100 104.3200 -0.5400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 21.2000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 21.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.8900 0.0000 Rio Silver Inc. RYO 70 0.0850 0.0850 0.0850 +0.0150 Razor Energy Corp. RZE 2 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 464 0.4200 0.4050 0.4050 -0.0100 Sable Resources Ltd. SAE 1 0.3300 0.0000 SAPUTO INC. SAP 44 36.0200 35.5600 35.6300 -0.1100 Sparta Capital Ltd. SAY 4 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 138 3.3700 3.2900 3.2900 -0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 11 10.6900 10.6000 10.6300 -0.0400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.3500 10.3500 10.3500 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 7 3.5300 3.5200 3.5200 -0.0500 Searchlight Resources Inc. SCLT 1 0.0650 0.0000 Score Media and Gaming Inc. SCR 11 1.4800 1.4800 1.4800 -0.0600 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.2200 0.2150 0.2200 0.0000 Santacruz Silver Mining Ltd. SCZ 50 0.4700 0.4700 0.4700 0.0000 Spartan Delta Corp. SDE 0 3.1600 0.0000 SEABRIDGE GOLD INC. J SEA 5 27.1200 26.6700 26.8300 -0.2800 SECURE ENERGY SERVICES INC. J SES 87 2.4900 2.4000 2.4700 +0.0100 Sanfire Resources America Inc. SFR 1 0.2250 0.0000 Slate Grocery REIT SGR.UN 1 11.3200 11.3200 11.3200 -0.0800 SURGE ENERGY INC. J SGY 1789 0.3050 0.3000 0.3050 0.0000 SHOPIFY INC. CL 'A' SV SHOP 30 1463.6200 1437.8500 1437.8500 -44.1400 SIENNA SENIOR LIVING INC. SIA 61 14.1700 13.9400 14.1600 +0.0400 SPROTT INC. SII 31 37.2200 36.8800 36.9800 +0.3400 SilverCrest Metals Inc. SIL 19 14.3900 14.0000 14.1800 -0.1000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 13 14.4700 14.1500 14.4500 +0.0400 STELLA-JONES INC. SJ 8 46.4900 46.1800 46.2300 -0.4200 Saint Jean Carbon Inc. SJL 4 0.0300 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 206 22.5200 22.3300 22.3300 -0.0900 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 12.6700 0.0000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 6 3.4700 3.2400 3.4700 +0.0600 Strikepoint Gold Inc. SKP 1 0.2650 0.0000 SUN LIFE FINANCIAL INC. SLF 368 57.1200 56.2200 56.5300 +0.2700 San Lorenzo Gold Corp. SLG 1 0.0000 0.0000 Standard Lithium Ltd. SLL 1 2.6300 0.0000 Solaris Resources Inc. SLS 1 5.9100 5.9100 5.9100 +0.0300 Silver Tiger Metals Inc. SLVR 15 0.5900 0.5900 0.5900 +0.0400 SIERRA METALS INC. J SMT 6 4.4000 4.2800 4.2800 +0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 99 13.6500 13.4900 13.6500 +0.0700 SNC - LAVALIN GROUP INC. SNC 51 22.0300 21.6900 21.6900 -0.1800 Solar Alliance Energy Inc. SOLR 39 0.0900 0.0000 SLATE OFFICE REIT UNITS SOT.UN 127 4.1500 4.1300 4.1300 -0.0100 SUNOPTA, INC. SOY 33 14.9200 14.6200 14.9000 +0.3900 Spanish Mountain Gold Ltd. SPA 3 0.3650 0.0000 SUPERIOR PLUS CORP. SPB 20 12.2400 12.1700 12.2000 -0.0600 SRHI Inc. SRHI 9 0.2800 0.2800 0.2800 -0.0050 SmartCentres REIT Variable Voting SRU.UN 92 23.1500 22.8900 23.0800 +0.0600 Storm Resources Ltd. SRX 18 2.1900 2.1600 2.1900 +0.0300 SANDSTORM GOLD LTD. SSL 102 9.2200 9.1300 9.1300 -0.2000 SSR Mining Inc. SSRM 84 25.8600 25.2900 25.6000 -0.2700 Southern Silver Exploration Corp. SSV 530 0.5000 0.4700 0.4700 -0.0250 Starr Peak Exploration Ltd. STE 0 1.8000 0.0000 STEP Energy Services Ltd. STEP 15 0.7400 0.7300 0.7400 +0.0300 STELCO HOLDINGS INC. STLC 75 22.9600 22.5100 22.7900 -0.1600 STANTEC INC. STN 3 41.3900 41.1300 41.2800 -0.0100 Standard Uranium Ltd. STND 3 0.2050 0.0000 STUHINI EXPLORATION LTD. STU 2 0.0000 0.0000 SUNCOR ENERGY INC. SU 2062 21.8200 21.3200 21.3200 -0.4400 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 2 0.9200 0.0000 Storagevault Canada Inc. SVI 3 4.1000 4.0400 4.0400 -0.0600 SILVERCORP METALS INC. J SVM 273 8.7300 8.3900 8.5200 -0.1600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 33 13.6100 13.5000 13.5000 -0.1400 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.8700 0.0000 SIERRA WIRELESS, INC. SW 19 18.6300 17.7400 18.6300 +0.9800 Swiss Water Decaffeinated Coffee Inc. SWP 10 2.9900 2.9900 2.9900 +0.1300 SUPREMEX INC. SXP 14 2.0400 1.9200 2.0400 +0.1300 Skyharbour Resources Ltd. SYH 15 0.2650 0.2650 0.2650 0.0000 StageZero Life Sciences Ltd. SZLS 6 0.6100 0.0000 TELUS CORPORATION T 911 25.4000 25.1500 25.1800 -0.1600 TRANSALTA CORPORATION TA 254 9.7500 9.6300 9.6700 +0.0100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 8.7500 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 11.9300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 13.6000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.4900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 TAG OIL LTD. J TAO 145 0.2800 0.2800 0.2800 0.0000 Tetra Bio Pharma Inc. TBP 15 0.1950 0.1900 0.1900 -0.0100 TUCOWS INC. TC 1 93.4400 93.4400 93.4400 +0.2050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 33 20.8600 20.5000 20.5600 -0.4400 Tricon Residential Inc. TCN 14 11.5000 11.4200 11.4200 -0.0500 TECSYS INC.J TCS 0 49.3600 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 6.2300 0.0000 TRICAN WELL SERVICE LTD. TCW 318 1.6900 1.6700 1.6700 +0.0100 TORONTO-DOMINION BANK (THE) TD 1154 72.5400 71.7400 71.7500 -0.2700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 20.3100 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.9000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.6000 0.0000 TD Global Technology Leaders Index ETF TEC 4 24.5100 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 530 23.6900 23.0800 23.1000 -0.4500 Tectonic Metals Inc. TECT 5 0.1300 0.1300 0.1300 +0.0100 Telo Genomics Corp. TELO 5 0.2600 0.2600 0.2600 +0.0600 Tembo Gold Corp. TEM 0 0.0450 0.0000 Tervita Corporation TEV 5 2.8800 2.7400 2.8000 +0.0400 TIMBERCREEK FINANCIAL CORP. TF 39 8.7400 8.6200 8.6500 +0.0200 TFI INTERNATIONAL INC. TFII 10 65.9050 65.6000 65.6000 -0.6400 TRANSGLOBE ENERGY CORPORATION J TGL 12 1.2200 1.1800 1.2200 +0.1000 The Green Organic Dutchman Holdings Ltd. TGOD 764 0.2400 0.2300 0.2350 -0.0050 TGS Esports Inc. TGS 10 0.2000 0.2000 0.2000 -0.1050 TERANGA GOLD CORPORATION J TGZ 104 13.8400 13.6500 13.7000 -0.3100 THERATECHNOLOGIES INC. TH 31 3.2100 3.1400 3.1700 -0.0300 Therma Bright Inc. THRM 27 0.2200 0.2200 0.2200 0.0000 TITAN MINING CORPORATION TI 98 0.8400 0.8200 0.8400 -0.0400 TOROMONT INDUSTRIES LTD. TIH 7 89.5300 88.4900 89.3500 +0.1600 TASEKO MINES LIMITED TKO 170 1.7600 1.6700 1.6800 -0.0700 Troilus Gold Corp. TLG 1 1.1900 0.0000 TALON METALS CORP. J TLO 7 0.4850 0.4850 0.4850 +0.0150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 27.6700 27.6700 27.6700 -0.1700 TITAN MEDICAL INC. TMD 68 2.1600 1.9800 2.1200 -0.0400 TRILOGY METALS INC. J TMQ 1 2.5600 2.5600 2.5600 -0.0300 TMAC RESOURCES INC. J TMR 87 1.5400 1.4600 1.5300 +0.1100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 6.3500 6.3000 6.3500 +0.0400 Tanzanian Gold Corporation TNX 30 0.8400 0.8100 0.8400 +0.0400 TORC OIL & GAS LTD. TOG 330 2.7700 2.7100 2.7300 -0.0300 TOTAL ENERGY SERVICES INC. TOT 5 3.2800 3.2300 3.2800 +0.0400 TOURMALINE OIL CORP. TOU 243 17.5100 17.1300 17.1600 -0.3800 SPIN MASTER CORP. SV TOY 27 30.0200 29.0200 29.0200 -0.2600 TD U.S. Equity Index ETF TPU 0 27.1000 0.0000 Topaz Energy Corp TPZ 8 13.6900 13.4500 13.6600 -0.0300 TD Q Canadian Dividend ETF TQCD 5 12.6300 12.6300 12.6300 -0.0400 Teras Resources Inc. TRA 5 0.0650 0.0000 THOMSON REUTERS CORPORATION TRI 114 104.8700 104.1300 104.2200 -0.4400 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 10.1500 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 176 19.1300 17.2000 18.7000 +1.6000 TC ENERGY CORPORATION TRP 812 52.2700 51.1500 51.7400 +0.4600 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 10.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 14.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.0000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 61 16.3100 15.7800 15.7900 -0.3400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 12 5.5500 5.4800 5.5000 -0.0700 TREE ISLAND STEEL LTD. TSL 1 2.6700 2.6700 2.6700 +0.0700 TD Canadian Equity Index ETF TTP 0 19.8700 0.0000 Tudor Gold Corp TUD 3 2.6300 2.6300 2.6300 +0.0300 TREVALI MINING CORPORATION J TV 630 0.1950 0.1900 0.1950 0.0000 Trevali Mining Corporation Wts. TV.WT 10 0.0600 0.0600 0.0600 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 508 1.2800 1.2500 1.2800 +0.0100 Tvi Pacific Inc. TVI 60 0.0250 0.0250 0.0250 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 363 0.8300 0.8000 0.8300 +0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 19.6200 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 22.1100 0.0000 TOREX GOLD RESOURCES INC. J TXG 23 19.6000 18.9000 19.1300 -0.3200 TOUCHSTONE EXPLORATION INC. TXP 35 2.2200 2.1800 2.1800 -0.0300 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 69 4.9300 4.8200 4.9200 +0.0900 UEX CORPORATION J UEX 505 0.2650 0.2400 0.2550 0.0000 DOMTAR CORPORATION UFS 14 40.5700 39.4300 40.3500 +0.0600 UGE International Ltd. UGE 1 1.9200 0.0000 Urbanimmersive Inc. UI 300 0.1500 0.1450 0.1500 +0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 41.4900 0.0000 UNI-SELECT INC. UNS 8 8.2300 8.0500 8.1600 -0.2100 UR-ENERGY INC. J URE 29 1.0800 1.0200 1.0200 -0.0500 Americas Gold and Silver Corporation USA 7 4.1900 4.0900 4.0900 -0.0500 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 5.6400 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 15.1000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 88 27.3900 27.2700 27.3900 +0.1200 Vantex Resources Ltd. VAX 4 0.2900 0.0000 Vanguard Balanced ETF Portfolio VBAL 25 28.6300 28.5800 28.6300 -0.0200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 18 26.6900 26.6700 26.6900 +0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 21 37.1800 36.9200 36.9200 -0.2200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 16 35.2600 34.9800 34.9800 -0.2600 Vanguard Conservative ETF Portfolio VCNS 1 28.2100 28.2100 28.2100 -0.1200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 70 37.9400 37.7700 37.7800 -0.3800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 32.8200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 307 38.5300 38.2300 38.3700 -0.1900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 43.0700 0.0000 Venzee Technologies Inc. VENZ 3 0.1250 0.0000 Vanguard All-Equity ETF Portfolio VEQT 22 31.1800 31.0600 31.1500 -0.1100 VERMILION ENERGY INC. VET 139 5.7800 5.6700 5.6800 -0.0300 VILLAGE FARMS INTERNATIONAL, INC. VFF 54 13.0100 12.5400 12.8400 -0.1800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 38 84.8300 84.1600 84.8300 +0.2900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.9000 0.0000 Victoria Gold Corp. VGCX 67 12.7000 12.0000 12.1500 -0.3300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 29 61.2100 60.8700 61.2100 +0.2800 Vanguard Growth ETF Portfolio VGRO 94 28.9900 28.8800 28.9400 -0.0700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8 27.2400 27.2400 27.2400 +0.1500 VISTA GOLD CORP. VGZ 13 1.3600 1.3300 1.3300 -0.0800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 29.8200 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 224 6.6900 6.6000 6.6100 -0.0200 Binovi Technologies Corp. VISN 1 0.1550 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 29 30.6300 30.4600 30.4600 -0.4700 Vivo Cannabis Inc. VIVO 2 0.1300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 29.9100 29.9100 29.9100 +0.3000 Vision Lithium Inc. VLI 1 0.0300 0.0000 The Valens Company Inc. VLNS 2 1.6500 1.6300 1.6300 -0.0400 The Valens Company Inc. Wts. VLNS.WT 10 0.0400 0.0400 0.0400 -0.0700 Viemed Healthcare, Inc. VMD 70 10.0500 9.8400 9.9100 -0.2300 5N PLUS INC. VNP 53 2.9500 2.7700 2.9500 +0.0200 ValOre Metals Corp. VO 27 0.3000 0.3000 0.3000 0.0000 Vanadium One Iron Corp. VONE 1 0.1350 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 61 29.4800 29.2200 29.3900 +0.0100 Vanguard Retirement Income ETF VRIF 3 26.1400 26.1400 26.1400 -0.0800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 24.4700 24.4700 24.4700 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 11 25.1500 25.1300 25.1500 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 13 62.9900 62.5200 62.9900 +0.4100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 163 67.4200 66.8500 67.4200 +0.2100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 71.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 15 44.9700 44.9500 44.9700 -0.3300 Vaxil Bio Ltd. VXL 23 0.3150 0.3150 0.3150 +0.0950 Vizsla Resources Corp. VZLA 0 1.7000 0.0000 WestBond Enterprises Corporation WBE 3 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 2.8700 0.0000 WASTE CONNECTIONS, INC. WCN 102 131.1500 129.7100 130.4800 +0.3400 WHITECAP RESOURCES INC. J WCP 729 4.9500 4.8600 4.8700 -0.0500 WESDOME GOLD MINES LTD. WDO 41 10.7800 10.6100 10.6200 -0.3500 WeCommerce Holdings Ltd. WE 1 19.2900 0.0000 CANOPY GROWTH CORPORATION J WEED 311 32.0900 31.3000 31.3000 -0.8900 WESTERN FOREST PRODUCTS INC. WEF 394 1.3000 1.2700 1.2900 0.0000 WELL Health Technologies Corp. WELL 202 8.1100 7.9500 8.0300 -0.1100 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 37 82.0700 80.8100 81.7300 -0.0700 White Gold Corp. WGO 1 0.7400 0.0000 Whitehorse Gold Corp. WHG 0 3.4500 0.0000 WildBrain Ltd. WILD 13 1.8700 1.7900 1.8100 -0.0400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 10 14.5300 14.3900 14.4500 +0.0300 WPT Industrial REIT WIR.UN 5 18.4700 18.3500 18.4300 -0.0300 Wishpond Technologies Ltd. WISH 1 1.1000 0.0000 WAJAX CORPORATION WJX 24 17.3000 16.9000 17.1200 +0.5300 Willow Biosciences Inc. WLLW 1 0.7000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 12 0.7700 0.7700 0.7700 0.0000 WESTON LTD. GEORGE WN 12 95.8500 95.0600 95.0600 -0.3000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 25.1000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.0000 0.0000 WINPAK LIMITED WPK 3 43.1900 42.9000 42.9000 -0.6600 Wheaton Precious Metals Corp. WPM 328 54.6800 53.0500 53.0700 -1.7600 WESTPORT FUEL SYSTEMS INC. WPRT 24 6.8300 6.5700 6.8300 -0.0400 WESTERN ENERGY SERVICES CORP. WRG 7 0.4600 0.4600 0.4600 +0.0800 WESTERN COPPER AND GOLD CORPORATION J WRN 52 1.6200 1.5600 1.5700 -0.0500 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 Wildsky Resources Inc. WSK 1 0.0600 0.0000 WSP GLOBAL INC. WSP 24 121.5200 120.0800 120.5600 -0.3600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 15.6500 15.5600 15.6100 +0.1800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.6800 0.0000 TMX GROUP LIMITED X 2 127.9900 127.4800 127.9900 +0.7400 GOLDMONEY INC. XAU 13 2.4600 2.3600 2.4600 +0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 22 30.7200 30.6700 30.7200 -0.1200 iShares Core Balanced ETF Portfolio XBAL 19 25.5400 25.5100 25.5400 -0.0600 iShares Core Canadian Universe Bond Index ETF XBB 35 33.5500 33.4700 33.5500 +0.1300 Xebec Adsorption Inc. XBC 417 9.2400 8.1600 9.0200 +1.0300 XEBEC ADSORPTION INC Subscription Receipts XBC.R 1 8.2200 8.2200 8.2200 -0.0800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 51 22.7700 22.7100 22.7600 +0.0800 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.5000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 22.0500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 25 16.9300 16.8400 16.8700 -0.0700 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 19.4500 19.4400 19.4500 +0.1000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 79 24.3500 24.2200 24.2200 -0.0300 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 30.4400 30.4400 30.4400 -0.1300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 34 32.8800 32.7300 32.7300 -0.3700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1078 6.0000 5.8700 5.8700 -0.1100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 25.0300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 15 19.6500 19.5000 19.5000 -0.0800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 36.4500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.5900 0.0000 iShares Core Equity ETF Portfolio XEQT 11 23.5400 23.5100 23.5400 -0.1100 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 24.0000 24.0000 24.0000 -0.1600 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 21 38.7000 38.3800 38.4600 -0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 0 20.1300 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 24 23.3600 23.3200 23.3400 +0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 195 20.1200 19.6500 19.6900 -0.4100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 36 23.2700 23.1900 23.2500 -0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 57.8300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 9 26.8800 26.8800 26.8800 -0.9200 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 18.9700 18.9700 18.9700 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 115 27.8700 27.6500 27.6500 -0.2100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 26.8800 26.8800 26.8800 -0.1200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 104 44.4100 44.0500 44.0500 -0.4000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1973 26.3200 26.0700 26.0700 -0.2100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 20 27.5000 27.4500 27.4500 +0.1500 Auxly Cannabis Group Inc. XLY 97 0.2350 0.2350 0.2350 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.8000 17.8000 17.8000 +0.0900 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3 22.5200 22.5200 22.5200 +0.0600 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 13 21.4200 21.4200 21.4200 +0.1600 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 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 29.0100 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 58.6200 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 6 31.1900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 12 43.6200 43.4300 43.6200 -0.0600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.9100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 22.1000 22.1000 22.1000 +0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 19 100.5300 100.2600 100.2700 -0.2500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 27.3500 27.3200 27.3500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 31 16.1200 16.0300 16.0900 +0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 12 28.2300 28.2200 28.2300 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 20.0600 20.0600 20.0600 -0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 21.4800 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 13 19.9300 19.9200 19.9300 +0.0500 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 146 40.3900 40.1100 40.3900 +0.2300 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 21 39.6100 39.4300 39.5500 -0.1300 EXCO TECHNOLOGIES LTD. XTC 15 9.2100 9.1100 9.2100 +0.2100 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 59.1300 58.8400 59.1300 +0.1500 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 29.1400 29.0100 29.0700 -0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 36.0100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 61.0400 60.9800 61.0400 -0.1100 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 9.0600 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 12.2000 0.0000 YELLOW PAGES LIMITED Y 7 12.8500 12.2400 12.5300 -0.3200 Char Technologies Ltd. YES 2 0.1950 0.0000 YANGARRA RESOURCES LTD. YGR 40 0.7100 0.7000 0.7100 +0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 580 0.0500 0.0500 0.0500 +0.0050 YAMANA GOLD INC. YRI 2541 7.5100 7.1900 7.2600 -0.2500 YSS Corp. YSS 50 0.1100 0.1100 0.1100 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 15 16.7000 16.6900 16.6900 +0.0600 BMO Balanced ETF ZBAL 0 34.7600 0.0000 BMO Corporate Bond Index ETF ZCB 0 53.8600 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 33.7100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 58 17.6600 17.6300 17.6600 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 151 23.5900 23.4600 23.4700 -0.1200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 33 14.6000 14.5800 14.6000 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 17.4400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 48.9400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 22.1400 22.1400 22.1400 -0.1800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 40 16.3500 16.2900 16.3100 -0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 30.8200 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 19.7200 19.7100 19.7100 -0.2500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 377 29.1700 28.9400 28.9400 -0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.7300 15.7300 15.7300 +0.0600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 23.5300 23.5300 23.5300 -0.0600 ZEN Graphene Solutions Ltd. ZEN 57 3.5900 3.4300 3.5900 +0.3000 Zenabis Global Inc. ZENA 68 0.0450 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 13 29.8000 29.6300 29.6400 -0.1900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 24.7600 24.7500 24.7600 -0.2300 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 15 14.5100 14.5100 14.5100 -0.0200 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 32 20.1200 20.0600 20.1200 +0.1400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 17.3700 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 34.1900 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 80.1300 80.1300 80.1300 -0.6300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 34.9200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 44.6500 0.0000 BMO Growth ETF ZGRO 1 35.0600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 47 13.2900 13.2700 13.2700 +0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.2900 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 12 78.9700 77.9900 78.0900 +0.7400 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 35 34.0800 33.9300 33.9300 -0.1100 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.5200 24.5200 24.5200 -0.1300 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 38.4000 38.4000 38.4000 -0.2300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 16.1700 16.1700 16.1700 +0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 50.2000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 52.9500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 20 18.2000 18.2000 18.2000 +0.1700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 107 9.8400 9.8200 9.8300 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.4600 13.4600 13.4600 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 28 93.2300 92.9000 93.2300 +0.1900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 21.7500 21.7500 21.7500 +0.0200 BMO REAL RETURN BOND INDEX ETF UN ZRR 10 19.6300 19.6300 19.6300 +0.1100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 11 52.4700 52.1100 52.4600 +0.1200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 50.3700 50.3700 50.3700 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 23 53.8000 53.8000 53.8000 +0.0300 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 28 26.4100 26.1400 26.4100 +0.2500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.6000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 53.7600 0.0000 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 7 24.9300 24.9300 24.9300 +0.9800 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.8400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 39 17.7100 17.5900 17.6100 -0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 15 16.1800 16.1800 16.1800 -0.1100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 29 17.9000 17.8200 17.8200 -0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 48 19.9300 19.8100 19.9300 0.0000 BMO Covered Call US Banks ETF ZWK 0 25.0700 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 27 27.1500 26.4500 26.4500 -0.4400 Trades: 46,245 Total Volume: 11,118,871 Total Value: $185,140,936 Advanced: 330 Declined: 460 Unchanged: 3,558 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.