Pure Trading Daily Market Summary January 18 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 37 0.1800 0.1800 0.1800 +0.0250 Aftermath Silver Ltd. AAG 3 1.1100 1.1100 1.1100 -0.0100 ATI Airtest Technologies Inc. AAT 5 0.0650 0.0000 Angold Resources Ltd AAU 2 0.4600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 190 2.2100 2.0800 2.1400 -0.1200 Advance Gold Corp. AAX 2 0.1300 0.0000 Abraplata Resource Corp. ABRA 153 0.3950 0.3950 0.3950 -0.0400 ABSOLUTE SOFTWARE CORPORATION ABST 53 16.3900 15.9400 16.2400 -0.1500 BARRICK GOLD CORPORATION ABX 739 29.8300 29.5200 29.5900 +0.1400 AIR CANADA VOTING AND VARIABLE VOTING AC 549 23.2700 22.9700 23.0000 +0.0700 Aurora Cannabis Inc. ACB 175 15.5700 15.0000 15.1500 -0.0700 ATCO LTD. CL 'I' NV ACO.X 12 38.2500 38.1300 38.1600 +0.2100 AUTOCANADA INC. ACQ 5 26.8200 26.5000 26.5000 -0.4900 Acasti Pharma Inc. ACST 226 0.7500 0.6600 0.7500 -0.0100 Aurora Solar Technologies Inc. ACU 1 0.3800 0.0000 Alaris Equity Partners Income Trust AD.UN 20 16.5200 16.2900 16.4000 +0.1500 ADCORE INC. ADCO 0 0.9500 0.0000 Adex Mining Inc. ADE 2 0.0050 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 10.2000 0.0000 Adventus Mining Corporation ADZN 5 1.2700 1.2600 1.2700 +0.0300 AGNICO EAGLE MINES LIMITED AEM 69 87.7100 86.7600 87.0600 -0.3500 AETERNA ZENTARIS INC. AEZS 4 0.8000 0.0000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 2 40.1100 39.0900 40.1100 +0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 6.3300 6.2500 6.3300 +0.0400 ALAMOS GOLD INC. J AGI 264 10.1500 10.0200 10.1000 +0.0300 Aleafia Health Inc. AH 80 0.8500 0.8200 0.8500 +0.0300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 36 13.0300 12.9500 12.9700 +0.0500 ALTUS GROUP LIMITED AIF 4 48.5000 48.2200 48.2200 -0.2100 AIMIA INC. AIM 2 4.3900 4.3600 4.3600 +0.0600 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 14.5000 0.0000 ALTAGAS LTD. ALA 170 20.0900 19.8400 19.9800 -0.0900 Alpha Lithium Corporation ALLI 16 0.9100 0.9100 0.9100 -0.0100 ALTIUS MINERALS CORPORATION ALS 8 14.5000 14.3300 14.4500 +0.0200 American Creek Resources Ltd. AMK 2 0.2650 0.0000 ALMADEN MINERALS LTD. AMM 75 0.7200 0.7000 0.7000 -0.0300 Amex Exploration Inc. AMX 0 3.6500 0.0000 American Manganese Inc. AMY 5 0.5000 0.0000 Andlauer Healthcare Group Inc. AND 0 36.8900 0.0000 ANACONDA MINING INC. J ANX 125 0.5500 0.5400 0.5400 -0.0100 AFRICA OIL CORP. J AOI 59 1.2100 1.1900 1.2000 +0.0100 Ascot Resources Ltd. AOT 35 1.2500 1.2000 1.2300 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 13 38.2800 38.2100 38.2800 +0.2800 APHRIA INC. J APHA 170 16.4000 15.9000 16.3900 +0.5800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 14 11.0700 10.9900 11.0100 +0.0700 ALGONQUIN POWER & UTILITIES CORP. AQN 800 21.6900 21.4700 21.5200 +0.0100 ARGONAUT GOLD INC. J AR 303 2.4100 2.3800 2.4000 +0.0200 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 4 17.9600 17.9000 17.9600 +0.0800 ARHT Media Inc. ART 3 0.4000 0.0000 ARC RESOURCES LTD. ARX 437 7.3200 7.0400 7.1500 -0.1800 ACERUS PHARMACEUTICALS CORPORATION J ASP 47 0.0450 0.0450 0.0450 +0.0050 AcuityAds Holdings Inc. AT 37 16.5400 15.2000 15.8400 -0.6000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 24.1100 24.0300 24.0800 +0.0600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 24 38.4400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1247 39.5150 38.1700 38.5000 +0.5400 Antibe Therapeutics Inc. ATE 24 4.0900 4.0600 4.0600 -0.0600 ATHABASCA OIL CORPORATION J ATH 2489 0.2250 0.2200 0.2200 -0.0050 ATLANTIC POWER CORPORATION ATP 30 3.8200 3.7200 3.7200 0.0000 ATW Tech Inc. ATW 5 0.0350 0.0000 ARITZIA INC. SV ATZ 90 27.0600 26.3100 27.0600 +0.6600 Aurion Resources Ltd. AU 1 1.1000 0.0000 Allegiant Gold Ltd. AUAU 2 0.3200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 GOLDEN MINERALS COMPANY J AUMN 2 0.8200 0.0000 Aurcana Silver Corporation AUN 9 0.9100 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 125 18.3900 17.1400 17.9100 +0.9700 Gold79 Mines Ltd. AUU 5 0.0600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 656 0.1500 0.1450 0.1500 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 32.7000 32.4200 32.5700 +0.7300 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 9 10.6200 10.5900 10.6000 -0.0400 Aya Gold & Silver Inc. AYA 10 4.3800 4.3500 4.3700 +0.1900 Arizona Gold Corp. AZG 0 0.1200 0.0000 Azimut Exploration Inc. AZM 3 0.9600 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 3 21.8500 21.8500 21.8500 +6.0500 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 1 17.9700 0.0000 Else Nutrition Holdings Inc. BABY 21 3.4000 3.4000 3.4000 +0.0500 BADGER DAYLIGHTING LTD. BAD 2 39.0500 38.9500 38.9500 +0.5000 Blende Silver Corp. BAG 5 0.0450 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 353 49.9400 49.3300 49.9300 +0.6100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 19.7400 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 1 23.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 17.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.2600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.0000 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 13 BAM.PR.K 0 9.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 14.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.1800 0.0000 BLACKBERRY LIMITED BB 3228 13.2600 12.5000 13.2000 +0.6700 Brixton Metals Corporation BBB 10 0.2300 0.2300 0.2300 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 71 0.8800 0.8600 0.8600 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 4465 0.6000 0.5900 0.6000 0.0000 BBTV Holdings Inc. BBTV 1 14.3500 14.3500 14.3500 +0.0900 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 48.9200 48.4300 48.8800 +0.0700 Bespoke Capital Acquisition Corp. BC.U 2 10.5000 10.5000 10.5000 +0.2000 BCE INC. BCE 300 56.0600 55.6400 55.7600 -0.1400 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.6500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 19.2500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 27 2.7200 2.6500 2.6500 -0.2100 BLACK DIAMOND GROUP LIMITED BDI 0 2.9300 0.0000 BIRD CONSTRUCTION INC. BDT 9 8.7500 8.6200 8.7500 +0.1100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 35.6000 35.2200 35.5100 +0.7100 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 1 24.4500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.6400 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 99 58.6800 57.6000 57.6000 +0.2700 Brookfield Renewable Corporation A Exch BEPC 49 74.1100 73.1000 73.6300 -0.1900 Braille Energy Systems Inc. BES 1 0.1550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 20.0700 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 46 33.7100 33.4400 33.5100 -0.0500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 24.4900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 66 68.4100 67.7600 68.1700 +0.1400 Brookfield Infrastructure Corporation A Exch BIPC 23 85.9600 85.2700 85.5000 -0.0600 BIRCHCLIFF ENERGY LTD. BIR 683 2.3500 2.2100 2.2500 -0.1300 Bitfarms Ltd. BITF 67 4.4000 4.1000 4.1000 -0.2900 CANADIAN BANC CORP. CL 'A' BK 7 9.5600 9.5300 9.5300 +0.0300 BLACK IRON INC. J BKI 44 0.3700 0.3700 0.3700 +0.0450 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 471 42.0700 39.1700 41.6100 +2.3600 Blackline Safety Corp. BLN 0 7.4000 0.0000 BELLUS HEALTH INC. BLU 126 5.2000 4.8100 5.1800 +0.4500 BORALEX INC. CL 'A' BLX 63 54.4100 52.3000 52.6200 -1.3900 Barsele Minerals Corp. BME 5 0.5800 0.5800 0.5800 -0.0700 BANK OF MONTREAL BMO 275 101.3200 100.3800 101.2700 +0.6100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.7500 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 21.5100 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 25.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 20.7700 20.7700 20.7700 +0.0400 Battle North Gold Corporation BNAU 4 1.9200 1.8900 1.9000 -0.0300 Benchmark Metals Inc BNCH 0 1.1300 0.0000 Purpose Global Bond Fund BND 0 19.3100 0.0000 BANK OF NOVA SCOTIA (THE) BNS 579 70.3900 70.1300 70.3500 +0.1200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.1600 25.1600 25.1600 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 3 25.5000 25.5000 25.5000 -0.0600 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.9900 0.0000 Banxa Holdings Inc. BNXA 0 3.2500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 8 17.1300 17.0400 17.0500 -0.3900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 10.6200 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 24.4500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 17.3300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.7000 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 'T' BPO.PR.T 1 15.1200 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 216 21.6500 21.4200 21.6100 -0.3300 Bragg Gaming Group Inc. BRAG 362 2.4800 2.2200 2.4800 +0.3200 Bragg Gaming Group Inc. Wts. BRAG.WT 2 1.3600 1.3600 1.3600 +0.2900 Blackrock Gold Corp. BRC 4 0.8900 0.0000 Bridgemarq Real Estate Services Inc. BRE 4 15.0500 14.7700 14.9400 -0.0100 Bearing Lithium Corp. BRZ 4 0.2300 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 BELO SUN MINING CORP. J BSX 43 1.0300 1.0100 1.0100 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 3.6700 3.6700 3.6700 +0.0400 CI Galaxy Bitcoin Fund BTCG.UN 6 23.8200 23.8200 23.8200 +0.6800 BAYTEX ENERGY CORP. BTE 1435 0.8500 0.8400 0.8400 -0.0300 B2GOLD CORP. J BTO 2117 6.4900 6.3900 6.4400 +0.0400 BURCON NUTRASCIENCE CORPORATION J BU 42 4.1000 3.9800 3.9800 -0.0800 Grande West Transportation Group Inc. BUS 38 3.2900 3.2900 3.2900 +0.1700 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 20 10.6100 10.6100 10.6100 +0.0400 Boyd Group Services Inc. BYD 1 220.0100 0.0000 Banyan Gold Corp. BYN 71 0.2300 0.2300 0.2300 +0.0200 Colonial Coal International Corp. CAD 8 0.8000 0.0000 CAE INC. CAE 181 33.9600 32.8000 33.0000 -0.0200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 60 50.6100 50.2700 50.5200 +0.2900 Evolve Automobile Innovation Index FD Hedged CARS 3 0.0000 0.0000 CASCADES INC. CAS 78 15.0800 14.8200 15.0100 +0.3000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 19.5800 0.0000 Clear Blue Technologies International Inc. CBLU 2 0.5300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 19.1900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 12 106.5400 103.4400 106.5400 +4.6600 Canada Carbon Inc. CCB 2 0.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 40 61.7700 61.4400 61.5600 -0.2000 CAMECO CORPORATION CCO 268 16.7700 16.3300 16.7100 +0.2400 Canada Silver Cobalt Works Inc. CCW 3 0.5100 0.0000 Ceridian HCM Holding Inc. CDAY 7 131.6300 126.1900 131.6300 +2.5900 Cardinal Resources Limited CDV 2 1.0200 0.9400 1.0200 -0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 40 27.3800 27.3400 27.3700 +0.0400 CENTAMIN PLC. ORDINARY CEE 6 2.0700 2.0000 2.0700 +0.0500 Sprott Physical Gold and Silver Trust CAD CEF 56 23.6400 23.0500 23.2200 -0.1300 CATHEDRAL ENERGY SERVICES LTD. CET 24 0.2000 0.1900 0.2000 0.0000 CES Energy Solutions Corp. CEU 104 1.5000 1.4400 1.4600 -0.0200 CANACCORD GENUITY GROUP INC. CF 2 11.7400 11.7400 11.7400 +0.0700 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 39 22.6700 22.2800 22.4300 -0.3300 CALFRAC WELL SERVICES LTD. CFW 107 4.1400 4.0500 4.0500 0.0000 Calfrac Well Services Ltd. Wts. CFW.WT 1 1.8900 0.0000 CANFOR PULP PRODUCTS INC. CFX 23 8.5500 8.1500 8.5500 +0.4500 CENTERRA GOLD INC. CG 95 14.4800 14.2600 14.3000 -0.0300 CALDAS GOLD CORP CGC.WT 15 0.7800 0.6800 0.7800 +0.1800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 9 1.8400 1.7200 1.7200 -0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 61 15.2300 15.1400 15.2300 +0.1300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 20 20.2300 20.1000 20.1600 +0.1200 COGECO INC. SV CGO 4 85.7700 85.2150 85.7700 +2.3700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 27.0500 0.0000 CINEPLEX INC. CGX 62 10.5900 10.3500 10.3500 +0.0700 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 12.6200 12.6200 12.6200 -0.3400 CALIAN GROUP LTD. CGY 0 66.0000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 50 6.9800 6.7700 6.9800 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 301 12.8500 12.7400 12.8200 +0.1200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 125 3.6800 3.6400 3.6600 -0.0200 CHESSWOOD GROUP LIMITED CHW 2 9.0900 8.9900 9.0900 +0.2600 CHAMPION IRON LIMITED ORDINARY J CIA 80 5.2300 5.1400 5.1800 0.0000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 10.7400 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 28.8300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 13 113.3500 111.9000 113.3200 +1.7300 CI FINANCIAL CORP. CIX 161 16.6100 16.4500 16.6000 +0.0900 CARDINAL ENERGY LTD. J CJ 402 0.9600 0.8800 0.9100 -0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 132 4.8900 4.8300 4.8800 -0.0100 CARGOJET INC. CJT 6 210.8500 210.8500 210.8500 +1.5600 Chesapeake Gold Corp. CKG 1 4.6000 4.6000 4.6000 -0.1100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 70 18.2200 18.2200 18.2200 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 19.0500 19.0500 19.0500 +0.0200 ALCANNA INC CLIQ 135 7.5200 6.9400 7.5200 +1.2100 CLEARWATER SEAFOODS INCORPORATED CLR 1 8.2400 8.2400 8.2400 +0.0100 CELESTICA INC. SV CLS 0 10.8300 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 129 113.9800 113.5200 113.7800 +0.1100 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.3800 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 26.9200 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 3 20.8800 0.0000 CMC Metals Ltd CMB 365 0.1600 0.1600 0.1600 -0.0150 Commander Resources Ltd. CMD 2 0.1900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 258 2.2200 2.1500 2.1800 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 27 3.7100 3.6700 3.7000 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 801 31.5900 31.0100 31.3600 -0.1400 CANADIAN NATIONAL RAILWAY CO. CNR 105 142.3900 141.3600 141.6000 -0.3300 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 1 131.9100 131.9100 131.9100 +8.4600 Callinex Mines Inc. CNX 0 3.0100 0.0000 Coin Hodl Inc. COIN 4 0.2600 0.0000 NatureBank Asset Management Inc. COO 5 0.0150 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 51.2000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 19 456.3200 455.2600 456.3200 +1.7700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 89 12.4900 12.4600 12.4900 +0.0200 CRESCENT POINT ENERGY CORP. CPG 1925 3.7300 3.5200 3.6300 -0.1000 CIPHER PHARMACEUTICALS INC. J CPH 1 1.1000 0.0000 CAPITAL POWER CORPORATION CPX 31 36.3000 35.8800 35.8800 -0.2300 CREW ENERGY INC. CR 295 0.6700 0.6300 0.6400 -0.0500 CAREBOOK TECHNOLOGIES INC CRBK 0 1.3000 0.0000 Cardiol Therapeutics Inc. CRDL 18 3.3700 3.1000 3.2300 -0.1700 Critical Elements Lithium Corporation CRE 37 1.3400 1.2700 1.2900 +0.1900 CRH MEDICAL CORPORATION J CRH 9 2.8300 2.7700 2.7700 -0.0400 Cronos Group Inc. CRON 31 14.3200 13.9000 14.2300 +0.2900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 54 14.5700 14.4800 14.5000 -0.0100 CareRx Corporation CRRX 0 3.6500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 74 15.6700 15.5300 15.5400 +0.1000 CAPSTONE MINING CORP. J CS 297 2.8000 2.7200 2.7500 -0.0800 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 336 11.1000 10.9100 11.0200 +0.1600 CLEARSTREAM ENERGY SERVICES INC. CSM 200 0.0300 0.0300 0.0300 +0.0050 CryptoStar Corp. CSTR 20 0.1100 0.1100 0.1100 -0.0250 CONSTELLATION SOFTWARE INC. CSU 1 1620.1000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.4000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Centaurus Energy Inc. CTA 50 0.0600 0.0600 0.0600 -0.0050 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 12 177.6200 177.5000 177.5900 +0.9000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 4 6.3000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 172 32.5800 32.2600 32.3300 +0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.5000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 45.1600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 71 8.2300 8.1200 8.1500 0.0000 Cornish Metals Inc. CUSN 9 0.0800 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.2000 0.0000 CENOVUS ENERGY INC. CVE 1336 7.7900 7.6300 7.7000 -0.1100 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 17.9000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 68 3.6000 3.5100 3.5300 -0.0100 Cematrix Corporation CVX 2 0.6800 0.0000 CANADIAN WESTERN BANK CWB 31 30.9700 30.8200 30.9300 +0.0400 Charlotte's Web Holdings, Inc. CWEB 8 6.2000 6.0500 6.0500 0.0000 CurrencyWorks Inc. CWRK 4 0.9000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 47.0200 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 55 7.2900 7.1500 7.2100 -0.0900 Calibre Mining Corp. CXB 265 2.0200 1.8900 1.9000 -0.0900 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 52.8600 52.8600 52.8600 +1.7500 Evolve Cyber Security Index FD Hedged CYBR 2 47.8600 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 52.2100 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cyon Exploration Ltd. CYON 4 0.3000 0.0000 Cypress Development Corp. CYP 8 1.8200 1.7700 1.8200 +0.2300 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 36 20.0400 19.9300 20.0100 +0.1300 Arianne Phosphate Inc. DAN 4 0.1350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 34 21.5700 21.5400 21.5500 +0.0100 Neptune Digital Assets Corp DASH 9 0.2400 0.2400 0.2400 -0.0150 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doubleview Gold Corp. DBG 4 0.2450 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 133 0.1200 0.1150 0.1200 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.4000 0.0000 Docebo Inc. DCBO 3 70.9700 70.5800 70.9700 +1.4800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 19.5200 19.5200 19.5200 -0.0200 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 17.8700 17.8700 17.8700 +0.1300 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.9700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.1400 0.0000 Defiance Silver Corp. DEF 34 0.6700 0.6700 0.6700 -0.1100 Defense Metals Corp. DEFN 195 0.3700 0.3600 0.3700 +0.0100 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 84 7.2500 7.0300 7.2500 +0.1900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 26 10.3400 10.3300 10.3300 +0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Digihost Technology Inc. DGHI 0 0.9000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 29.9000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 31 4.0300 3.9800 4.0300 +0.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0600 0.0000 Star Diamond Corporation DIAM 5 0.2150 0.2150 0.2150 -0.0050 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 174 12.8300 12.7400 12.7600 +0.0300 DIVERSIFIED ROYALTY CORP. J DIV 91 2.4500 2.4200 2.4500 +0.0400 Dajin Lithium Corp. DJI 6 0.0650 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 157 12.8900 12.8800 12.8800 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 15 10.0800 10.0800 10.0800 0.0000 Delta Resources Limited DLTA 3 0.3650 0.0000 Datametrex AI Limited DM 904 0.1950 0.1900 0.1950 +0.0300 DMG Blockchain Solutions Inc. DMGI 78 1.7900 1.7100 1.7100 -0.0700 DENISON MINES CORP. DML 512 0.9600 0.9400 0.9500 -0.0400 District Metals Corp. DMX 25 0.4000 0.4000 0.4000 -0.0700 DELTA 9 CANNABIS INC DN 7 0.5300 0.5300 0.5300 -0.0300 Dye & Durham Limited DND 8 42.3600 42.1600 42.3600 -0.5300 DYNACOR GOLD MINES INC. J DNG 16 1.8300 1.8200 1.8300 +0.0300 CloudMD Software & Services Inc DOC 8 2.3100 2.2600 2.2700 +0.0500 DOLLARAMA INC. DOL 95 51.5500 51.1800 51.2200 -0.0900 BRP INC. SV DOO 18 88.7300 86.5500 88.5700 +1.1700 DUNDEE PRECIOUS METALS INC. DPM 96 8.8600 8.7400 8.8100 +0.1000 MEDICAL FACILITIES CORPORATION DR 11 7.1700 6.9000 6.9300 -0.1800 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 22.0000 0.0000 MCI Onehealth Technologies Inc. DRDR 79 4.3500 4.0500 4.3500 +0.3500 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 47 20.9900 20.7500 20.8900 +0.1000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 7 3.0900 3.0100 3.0900 +0.0800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 75.1200 74.9800 75.1200 +0.5400 Deep-South Resources Inc. DSM 55 0.1950 0.1950 0.1950 +0.0350 Discovery Metals Corp. DSV 9 1.6900 1.6600 1.6600 -0.1000 Divergent Energy Services Corp. DVG 2 0.0200 0.0000 Dynamic Active Tactical Bond ETF DXB 1 21.5400 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 26.6200 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 23 50.9800 50.1000 50.7400 +0.7400 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 21.9700 21.9700 21.9700 +0.1100 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 8 19.6200 19.6200 19.6200 -0.0300 Dexterra Group Inc. DXT 46 6.8300 6.6500 6.8000 +0.1400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 44.7200 0.0000 DynaCERT Inc. DYA 38 0.8000 0.8000 0.8000 0.0000 ECN CAPITAL CORP. ECN 20 6.8600 6.7800 6.8600 +0.1100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 23.0100 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.6000 0.0000 ECOSYNTHETIX INC. J ECO 100 4.1000 4.1000 4.1000 +0.1000 Evolve Innovation Index FD EDGE 1 35.4900 0.0000 ENDEAVOUR SILVER CORP. J EDR 481 5.5800 5.4600 5.5500 +0.1700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 114 27.8700 27.3100 27.3400 -0.0500 EFH Holdings Inc. EFH 0 1.3000 0.0000 ELECTROVAYA INC. EFL 81 2.2100 1.8600 2.2100 +0.6300 ELEMENT FLEET MANAGEMENT CORP. EFN 301 12.6100 12.4000 12.4700 -0.0200 Element Fleet Management Corp. Pr. I EFN.PR.I 1 25.0500 0.0000 ENERGY FUELS INC. J EFR 20 5.0800 5.0300 5.0700 0.0000 ENERFLEX LTD. EFX 5 7.4600 7.4200 7.4600 -0.1500 Eagle Graphite Incorporated EGA 7 0.0350 0.0000 Enthusiast Gaming Holdings Inc. EGLX 133 6.1400 5.6300 6.0200 +0.6100 Eguana Technologies Inc. EGT 20 0.4000 0.4000 0.4000 +0.0100 EXCHANGE INCOME CORPORATION EIF 4 37.8400 37.6600 37.6600 +0.2000 CANOE EIT INCOME FUND UNITS EIT.UN 52 10.4600 10.4100 10.4500 +0.1000 ELDORADO GOLD ELD 251 14.5600 14.3300 14.3800 +0.0400 Silver Elephant Mining Corp. ELEF 6 0.4900 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.3950 0.0000 Eastern Platinum Limited ELR.RT 24 0.0250 0.0000 Ely Gold Royalties Inc. ELY 0 1.0900 0.0000 EMERA INCORPORATED EMA 238 53.6500 53.2900 53.5500 +0.4400 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 24.0000 24.0000 24.0000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.6000 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 Euro Manganese Inc. EMN 6 0.4550 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 14 36.7000 36.0300 36.0600 +0.0500 ENBRIDGE INC. ENB 1518 44.3800 43.6700 44.1100 -0.7700 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.2500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.6500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.3000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.3500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 18 24.7000 24.7000 24.7000 +0.0400 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 14.2600 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 14.7750 0.0000 Enduro Metals Corporation ENDR 2 0.2250 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 63.2500 0.0000 Empire Metals Corp. EP 2 0.0000 0.0000 EQUITABLE GROUP INC. EQB 0 108.7700 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 1 25.5000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 24.3900 0.0000 Equinox Gold Corp. EQX 87 13.1700 12.9500 13.0100 +0.2400 Equinox Gold Corp. Wts. EQX.WT 5 0.5100 0.5100 0.5100 0.0000 European Residential REIT ERE.UN 0 4.2300 0.0000 ENERPLUS CORPORATION ERF 481 4.6500 4.4700 4.5300 -0.1200 ERO COPPER CORP ERO 40 21.0000 20.7700 20.9200 -0.1000 ESE Entertainment Inc. ESE 4 1.2900 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 261 1.2400 1.0800 1.0900 -0.1700 Eskay Mining Corp. ESK 1 2.2200 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 0 0.2200 0.0000 EEStor Corporation ESU 5 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.9400 12.9400 12.9400 -0.0800 Entree Resources Ltd. ETG 5 0.5200 0.5200 0.5200 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 E3 Metals Corp. ETMC 3 1.2700 1.2700 1.2700 -0.1100 Encore Energy Corp. EU 26 0.9000 0.9000 0.9000 -0.0800 Erin Ventures Inc EV 30 0.1250 0.1250 0.1250 +0.0850 Environmental Waste International Inc. EWS 100 0.2250 0.2250 0.2250 0.0000 EXTENDICARE INC. EXE 69 6.1800 6.0400 6.0600 +0.1000 EXFO INC. SV EXF 1 4.8700 4.8700 4.8700 -0.0200 EXCELLON RESOURCES INC. J EXN 18 3.3200 3.2000 3.2900 -0.0100 Exro Technologies Inc. EXRO 72 3.8000 3.7000 3.7300 -0.1400 Fiore Gold Ltd. F 17 1.3000 1.2200 1.2200 -0.1800 Fire & Flower Holdings Corp. FAF 184 0.8500 0.8200 0.8200 -0.0300 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 19 3.3300 3.3000 3.3300 +0.0400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 21 13.4000 13.2800 13.3700 +0.0300 First Cobalt Corp. FCC 194 0.3150 0.2950 0.3050 +0.0050 Fidelity Canadian High Dividend Index ETF FCCD 3 23.9000 23.8900 23.9000 -0.0500 Fidelity Canadian High Quality Index ETF FCCQ 8 27.1600 27.1600 27.1600 -0.0200 Fidelity Global Core Plus Bond ETF FCGB 25 25.1900 25.1800 25.1800 +0.0200 Fidelity Global Investment Grade Bond ETF FCIG 0 25.4700 0.0000 Fidelity International High Quality Index ETF FCIQ 0 36.4800 0.0000 Fabled Silver Gold Corp. FCO 12 0.1050 0.0000 FIRST CAPITAL REIT FCR.UN 81 14.5400 14.3100 14.5300 -0.0200 Fidelity Canadian Short Term Corporate Bond ETF FCSB 8 26.1300 26.1300 26.1300 +0.0700 FISSION URANIUM CORP. J FCU 436 0.4050 0.3800 0.3950 -0.0150 Fidelity U.S. High Dividend Index ETF FCUD 1 24.6000 24.6000 24.6000 +2.9200 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 33.1500 0.0000 Facedrive Inc. FD 3 17.0000 0.0000 Frontera Energy Corporation FEC 43 3.9800 3.9000 3.9000 -0.2100 First Mining Gold Corp. FF 9 0.4000 0.4000 0.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 488.9900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 6 18.2200 18.1000 18.2200 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 14.9900 14.8500 14.9900 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 6 22.1900 21.9900 22.1500 +0.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 380.8900 380.8900 380.8900 +43.2300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 7 5.6800 5.6500 5.6500 -0.0500 CI First Asset Enhanced Government Bond ETF FGO 133 11.2100 11.1800 11.2000 +0.0200 CI First Asset Enhanced Government Bond ETF USD FGO.U 5 11.2900 11.2900 11.2900 +0.0400 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 176 7.0100 6.9800 7.0100 +0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 11.4600 11.4600 11.4600 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 11.2400 11.2400 11.2400 +0.5400 The Supreme Cannabis Company, Inc. FIRE 6029 0.2250 0.2150 0.2200 +0.0050 Fokus Mining Corporation FKM 9 0.3100 0.3100 0.3100 -0.0250 Frontier Lithium Inc. FL 47 0.5800 0.5800 0.5800 +0.2150 Franklin Liberty Core Plus Bond ETF FLCP 0 20.7000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 22.1300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.1300 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.3200 0.0000 Drone Delivery Canada Corp. FLT 80 1.1400 1.0900 1.1400 +0.0400 DRONE DELIVERY CANADA CORP Warrants B FLT.WT.B 1 0.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 27.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 171 23.1400 22.3300 22.8400 -0.1300 FIRST NATIONAL FINANCIAL CORPORATION FN 2 43.2400 43.2400 43.2400 +0.7400 FRANCO-NEVADA CORPORATION FNV 41 155.4500 153.7000 155.4500 +1.3000 Falcon Oil & Gas Ltd FO 3 0.1500 0.0000 Foran Mining Corporation FOM 5 0.7900 0.7900 0.7900 -0.0200 Goodfood Market Corp FOOD 12 12.6300 12.5400 12.6300 -0.1000 Forza Petroleum Limited FORZ 1 0.0700 0.0000 FP Newspapers Inc. FP 2 0.1000 0.0000 Falco Resources Ltd. FPC 10 0.4650 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 21.1600 0.0000 FPX Nickel Corp. FPX 5 0.6800 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 26.6400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 271 15.4200 15.2100 15.3600 +0.3100 FREEHOLD ROYALTIES LTD. FRU 5 6.0300 5.9400 5.9400 -0.0900 CI First Asset Enhanced Short Duration Bond Fund FSB 2 10.0100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.6100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 176.2500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 135 11.3600 11.1000 11.3600 +0.1100 FORTUNE MINERALS LIMITED J FT 590 0.0900 0.0850 0.0900 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2 9.8100 0.0000 FORTIS INC. FTS 295 52.6800 52.2200 52.6400 +0.4700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 18.6500 0.0000 FINNING INTERNATIONAL INC. FTT 72 29.2500 28.6400 29.1500 -0.2600 Fury Gold Mines Limited FURY 32 1.6900 1.6600 1.6900 0.0000 Fuse Cobalt Inc. FUSE 18 0.0600 0.0000 FORTUNA SILVER MINES INC. FVI 300 9.8300 9.6700 9.7600 +0.1300 FREEGOLD VENTURES LIMITED J FVL 6 0.7000 0.7000 0.7000 0.0000 FAX Capital Corp. FXC 1 3.6100 3.6100 3.6100 -0.0400 NG Energy International Corp. GASX 0 0.4200 0.0000 Galiano Gold Inc. GAU 58 1.4400 1.4100 1.4300 +0.0100 Great Bear Resources Ltd. A GBR 4 13.2400 13.2400 13.2400 -0.9200 GREAT CANADIAN GAMING CORPORATION GC 1 43.3400 43.3400 43.3400 +0.1300 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 26.1400 0.0000 COLABOR GROUP INC. GCL 8 0.7600 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 31 7.7300 7.6400 7.7000 +0.0700 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 45.0300 0.0000 GOOD NATURED PRODUCTS INC GDNP 16 0.8300 0.0000 Global Dividend Growth Split Corp. A GDV 1 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 GIBSON ENERGY INC. GEI 43 21.3400 20.9500 21.1000 -0.2900 Global Energy Metals Corp. GEMC 1 0.2400 0.0000 Generation Mining Limited GENM 4 0.7900 0.0000 GFL Environmental Inc. W.I. GFL 26 38.7500 38.1900 38.4000 +0.1800 Galane Gold Ltd. GG 4 0.3500 0.0000 GOLDGROUP MINING INC. J GGA 30 0.0350 0.0350 0.0350 -0.0050 GOGOLD RESOURCES INC. J GGD 86 2.4500 2.4000 2.4300 0.0000 G6 Materials Corp. GGG 57 0.1250 0.1250 0.1250 +0.0150 Galleon Gold Corp. GGO 3 0.1400 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 42.3900 0.0000 CGI Inc. GIB.A 64 100.4200 99.9700 100.2400 +0.8500 Gen III Oil Corporation GIII 9 0.3700 0.0000 GILDAN ACTIVEWEAR INC. GIL 64 35.4200 34.5000 34.9800 +0.4700 Gold X Mining Corp. GLDX 0 3.0100 0.0000 Global Atomic Corporation GLO 0 1.5700 0.0000 Galaxy Digital Holdings Ltd. GLXY 117 10.3200 9.9700 9.9700 -0.6100 Geomega Resources Inc. GMA 4 0.3250 0.0000 Golden Tag Resources Ltd. GOG 405 0.4400 0.4400 0.4400 -0.0350 Goldmining Inc. GOLD 77 2.4800 2.4000 2.4000 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 46 42.9900 42.4100 42.9700 -0.0300 Goliath Resources Limited GOT 1 0.4200 0.0000 Graphite One Inc. GPH 3 0.5500 0.0000 GreenPower Motor Company Inc. GPV 2 37.4000 0.0000 GoldQuest Mining Corp. GQC 4 0.2400 0.0000 Gratomic Inc. GRAT 24 0.4000 0.4000 0.4000 +0.0200 Greenbriar Capital Corp. GRB 2 2.0000 0.0000 Golden Arrow Resources Corporation GRG 4 0.1700 0.0000 GREENLANE RENEWABLES INC. GRN 648 2.3700 2.2400 2.3700 +0.1500 Greenlane Renewables Inc. Wts. GRN.WT 2 2.1000 2.1000 2.1000 +0.2300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 76.1500 75.3600 76.0000 +0.7500 GOLDEN STAR RESOURCES LTD. GSC 12 4.5000 4.3900 4.3900 -0.1200 Golden Share Resources Corporation GSH 4 0.0850 0.0000 Gold Standard Ventures Corp. GSV 10 0.8400 0.8400 0.8400 -0.0100 GOEASY LTD. GSY 29 105.4800 102.5500 104.6800 -0.6100 GRAN TIERRA ENERGY INC. J GTE 156 0.6300 0.6200 0.6300 -0.0200 GT Gold Corp. GTT 0 2.3800 0.0000 KNIGHT THERAPEUTICS INC. GUD 46 5.6100 5.5100 5.5800 +0.0600 GURU Organic Energy Corp. GURU 4 21.8400 0.0000 Gowest Gold Ltd. GWA 1 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 184 31.9000 31.3300 31.6600 +0.2900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.3700 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.8000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 11.8300 11.8300 11.8300 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.2100 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 HYDRO ONE LIMITED H 175 29.6300 29.4100 29.4800 +0.0800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 11.4900 11.4900 11.4900 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 19 21.6900 21.6600 21.6800 +0.0100 Haivision Systems Inc. HAI 29 10.1700 10.0300 10.1700 -1.4100 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 8 51.3700 51.3600 51.3700 -0.0500 Harvest Brand Leaders Plus Income ETF A HBF 1 10.4500 0.0000 Blockchain Technologies ETF HBLK 1 13.2400 0.0000 HUDBAY MINERALS INC. HBM 413 8.5100 8.3800 8.4100 +0.0100 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 19.4700 0.0000 HOME CAPITAL GROUP INC. HCG 35 30.9500 30.6400 30.9500 +0.6500 Harvest Clean Energy ETF Class A units HCLN 16 19.6300 19.5300 19.6300 +0.1000 Horizons Conservative TRI ETF Portfolio HCON 12 12.5100 12.5100 12.5100 -0.0900 HARDWOODS DISTRIBUTION INC. HDI 7 26.7300 26.5800 26.7300 -0.1100 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 48 4.7900 4.7900 4.7900 +0.2500 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 5.7700 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 230 3.0100 2.6600 3.0000 +0.4100 H2O Innovation Inc. Wts. HEO.WT 9 1.3600 1.3600 1.3600 +0.3000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 31.5800 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 18 28.2000 28.1900 28.2000 -0.5600 HEXO Corp. HEXO 111 9.2500 9.0200 9.1800 +0.0200 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 27 10.1700 10.1700 10.1700 +0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 35 9.6000 9.6000 9.6000 -0.0700 Horizons Growth TRI ETF Portfolio HGRO 2 12.5500 12.5500 12.5500 +0.5200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 191 20.3100 20.0000 20.1800 +0.2100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 4 8.0400 8.0400 8.0400 +0.0500 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 2 1.6500 1.6500 1.6500 -0.0500 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 6 13.3400 13.3400 13.3400 +0.0200 High Tide Inc. HITI 23 0.2950 0.2950 0.2950 +0.0300 HIVE Blockchain Technologies Ltd. HIVE 70 2.9700 2.9100 2.9200 +0.0800 HIGH LINER FOODS INCORPORATED HLF 4 11.4500 11.2500 11.4500 +0.2700 Horizons Marijuana Life Sciences Index ETF HMMJ 54 11.2400 11.1700 11.2100 +0.0900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 27 10.1800 10.1600 10.1600 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 186 11.3200 11.0200 11.0200 +0.7000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 435 6.7500 6.6000 6.7100 -0.5700 Hunter Technology Corp. HOC 1 1.3500 1.3500 1.3500 +0.5833 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 36 6.7400 6.7400 6.7400 +0.0400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 13.9600 13.9600 13.9600 +0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 41 3.3900 3.3500 3.3500 +0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 6 19.7000 19.7000 19.7000 -0.0600 HPQ-Silicon Resources Inc. HPQ 216 0.9800 0.9400 0.9500 -0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 11 8.2900 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 97 10.0800 10.0700 10.0800 +0.1300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 91 40.1500 40.0100 40.0100 -0.1900 H&R REIT HR.UN 194 12.8000 12.6500 12.6700 +0.0200 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.0400 0.0000 Hillcrest Petroleum Ltd. HRH 3 0.1050 0.0000 HARTE GOLD CORP. J HRT 601 0.1650 0.1550 0.1600 -0.0100 HEROUX-DEVTEK INC. HRX 3 14.4300 0.0000 Horizons Cash Maximizer ETF HSAV 0 100.8000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 18 10.9100 10.8900 10.8900 -0.0200 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 19.5300 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 28 41.1000 40.8100 41.1000 +0.1600 Harvest Tech Achievers Growth & Income ETF A HTA 0 13.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 3 10.8700 10.8700 10.8700 -0.2700 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 2 15.3300 15.3000 15.3000 -0.4300 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 5 7.3200 7.2500 7.3200 +0.3000 Hut 8 Mining Corp. HUT 279 6.3400 6.1100 6.2400 +0.0800 Hut 8 Mining Corp Wts. HUT.WT 4 4.6100 4.5500 4.6100 -0.1400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 14 30.9300 30.8700 30.9300 +0.1300 HORIZONS SILVER ETF A HUZ 4 12.2400 12.2400 12.2400 -0.2000 Headwater Exploration Inc. HWX 56 2.8900 2.8200 2.8900 -0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 0 10.8600 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 0 37.5700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 94.3600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 43 41.1500 41.0900 41.1000 +0.0800 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.1800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 5.8500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 14 17.6300 17.4900 17.5600 +0.0800 Ind Alliance A Pr I IAF.PR.I 0 22.1400 0.0000 iA Financial Corporation IAG 23 59.6900 58.7300 59.6900 +1.2800 IBC Advanced Alloys Corp. IB 6 0.2200 0.0000 IBI GROUP INC. IBG 4 9.1500 9.0900 9.1500 +0.1200 iCo Therapeutics Inc. ICO 4 0.0600 0.0000 Identillect Technologies Corp. ID 13 0.0100 0.0000 Imaging Dynamics Company Ltd. IDL 6 0.0100 0.0000 INTACT FINANCIAL CORPORATION IFC 43 144.8600 143.6000 143.8800 +0.0200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 20.7500 0.0000 INTERFOR CORPORATION IFP 24 22.3900 22.1200 22.2300 -0.1200 PIMCO Investment Grade Credit Fund IGCF 0 20.8200 0.0000 IGM FINANCIAL INC. IGM 8 35.2700 35.1500 35.2700 +0.1900 IntelGenx Technologies Corp. IGX 5 0.1750 0.0000 IMPERIAL METALS CORP. III 22 4.9500 4.7700 4.8300 -0.2100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 84 14.2700 14.0600 14.2400 +0.1600 International Lithium Corp. ILC 16 0.0650 0.0000 Infinite Ore Corp ILI 2 0.0600 0.0000 IAMGOLD CORPORATION IMG 240 4.2400 4.1900 4.2100 +0.0200 IMPERIAL OIL LTD. IMO 89 26.8600 26.4300 26.6600 -0.1300 IMV Inc IMV 28 4.5300 4.4300 4.4500 +0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 29 30.0000 29.7000 29.7400 -0.1500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 24 9.3900 9.3000 9.3800 +0.0100 Inca One Gold Corp. IO 2 0.5500 0.0000 Immunoprecise Antibodies Ltd. IPA 2 18.3500 18.3500 18.3500 -0.0800 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 15 0.2000 0.2000 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 18 3.3000 3.1200 3.2500 -0.2000 INTER PIPELINE LTD. IPL 282 13.4000 13.1100 13.3000 -0.2100 IMPACT Silver Corp. IPT 68 0.8700 0.8000 0.8200 -0.1300 Isoenergy Ltd ISO 15 2.2000 2.1600 2.2000 -0.1000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 21.1800 20.9800 20.9800 +0.0700 i3 Energy plc ITE 1 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 11 1.5700 1.4100 1.5500 -0.0700 Intema Solutions Inc. ITM 2 0.3300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 4 24.4800 24.4200 24.4800 +0.4400 IVANHOE MINES LTD. CL 'A' J IVN 551 7.0700 6.7400 7.0600 +0.1200 Invesque Inc. CAD IVQ 1 2.3300 2.3300 2.3300 -0.0700 International Zeolite Corp. IZ 3 0.0600 0.0000 Jaguar Mining Inc. JAG 4 8.3500 8.3500 8.3500 -0.0500 JUST ENERGY GROUP INC. JE 8 6.8800 6.7500 6.7500 -0.0300 Global Crossing Airlines Group Inc. JET 0 1.2200 0.0000 JOURNEY ENERGY INC. JOY 4 0.1500 0.0000 Jamieson Wellness Inc. JWEL 37 37.4700 37.1900 37.1900 -0.2000 KINROSS GOLD CORPORATION K 989 8.9800 8.8800 8.9000 +0.0400 K-BRO LINEN INC. KBL 1 41.3400 0.0000 Kincora Copper Limited KCC 0 0.1500 0.0000 Kodiak Copper Corp. KDK 0 1.6400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 12.5000 12.5000 12.5000 +0.0100 KELT EXPLORATION LTD. J KEL 197 2.1500 2.0500 2.0800 -0.0900 KEYERA CORP. KEY 127 25.5500 25.1700 25.4100 +0.0100 KHIRON LIFE SCIENCES CORP KHRN 6 0.3900 0.3900 0.3900 0.0000 KIRKLAND LAKE GOLD LTD. J KL 113 51.3000 50.4600 51.2900 +1.2300 Kenorland Minerals Ltd KLD 0 0.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 50 17.9400 17.7100 17.9000 +0.2100 K92 Mining Inc. KNT 20 8.0000 7.9000 7.9500 -0.0800 KP TISSUE INC. KPT 4 10.7800 10.7500 10.7500 +0.0700 Karora Resources Inc. KRR 125 3.6000 3.5700 3.5800 -0.0400 Karora Resources Inc. Wts. KRR.WT 25 0.3950 0.3950 0.3950 -0.0450 KINAXIS INC. J KXS 54 170.5500 168.6900 170.5500 +3.1700 LOBLAW COMPANIES LIMITED L 98 64.2900 63.7900 63.8200 -0.4300 MediPharm Labs Corp. LABS 352 0.8100 0.7700 0.7900 +0.0100 LITHIUM AMERICAS CORP. J LAC 67 31.7500 30.2000 30.9800 +4.9000 LARAMIDE RESOURCES LTD. J LAM 47 0.3900 0.3700 0.3700 -0.0200 LAURENTIAN BANK OF CANADA LB 21 32.8200 32.5000 32.8200 +0.1500 Lattice Biologics Ltd. LBL 14 0.0550 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 7.7900 7.7800 7.7900 +0.1200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.2700 0.0000 Leading Edge Materials Corp. LEM 1 0.3200 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 2.9600 2.8700 2.9600 +0.0600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.1400 10.1100 10.1100 0.0000 Liberty Gold Corp. LGD 99 1.5100 1.4700 1.4900 -0.0600 LARGO RESOURCES LTD. J LGO 112 1.6500 1.6200 1.6300 -0.0200 American Lithium Corp. LI 4 2.1400 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 32.6100 32.4100 32.4100 -0.2900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.8900 21.8900 21.8900 +0.1700 Argentina Lithium and Energy Corp. LIT 5 0.0650 0.0000 Lithium Chile Inc. LITH 7 0.3300 0.0000 Canada Rare Earth Corp. LL 6 0.0600 0.0000 Mason Graphite Inc. LLG 8 0.4100 0.0000 Laurion Mineral Exploration Inc. LME 3 0.1950 0.0000 LEON'S FURNITURE LTD. LNF 0 21.6000 0.0000 LINAMAR CORPORATION LNR 4 72.7500 72.7500 72.7500 +0.2100 Luminex Resources Corp. LR 100 0.6700 0.6700 0.6700 0.0000 Lightspeed POS Inc. SV LSPD 319 93.3400 87.0600 92.3300 +2.9700 Lite Access Technologies Inc. LTE 6 0.1350 0.0000 Leonovus Inc. LTV 0 1.2800 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.6400 0.6400 0.6400 -0.0100 Real Luck Group Ltd LUCK 2 0.6300 0.0000 LUNDIN GOLD INC. J LUG 47 10.0200 9.8400 9.9100 -0.0500 LUNDIN MINING CORPORATION LUN 154 11.6300 11.5100 11.5600 +0.1000 Lexagene Holdings Inc. LXG 62 1.2000 1.2000 1.2000 -0.1000 MAG SILVER CORP. J MAG 37 23.6400 23.4200 23.6100 +0.1600 Minera Alamos Inc. MAI 3 0.6500 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 9.4000 9.3500 9.4000 +0.0500 ProStar Holdings Inc. MAPS 2 0.1700 0.0000 Marwest Apartment REIT MAR.P 0 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.3000 0.0000 MAV Beauty Brands Inc. MAV 1 5.0400 0.0000 MIDAS GOLD CORP. J MAX 143 1.1800 1.1400 1.1400 -0.0400 Maxar Technologies Inc. MAXR 9 62.4800 61.5900 62.4000 +0.1800 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 27.4300 0.0000 mCloud Technologies Corp. MCLD 1 2.0500 2.0500 2.0500 +0.3200 Mdf Commerce Inc. MDF 2 13.5800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 7.5500 7.4700 7.5400 +0.1000 Medicenna Therapeutics Corp. MDNA 6 5.3400 5.2300 5.3200 +0.1500 Medx Health Corp. MDX 10 0.1150 0.1150 0.1150 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 28.1100 28.1100 28.1100 -0.4000 MEG ENERGY CORP. MEG 147 4.5800 4.3700 4.4000 -0.2400 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1530 24.5000 24.2500 24.4500 +0.2300 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 '13' MFC.PR.K 0 18.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 19.8800 0.0000 MAPLE LEAF FOODS INC. MFI 42 26.2900 26.1000 26.1100 +0.0200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 19.1500 19.1000 19.1500 +0.0500 MAGNA INTERNATIONAL INC. MG 66 93.3800 92.6300 93.3500 +0.5500 MEGA URANIUM LTD. J MGA 33 0.1800 0.1800 0.1800 +0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 14 20.3900 20.3100 20.3900 +0.0300 Minaurum Gold Inc. MGG 10 0.4550 0.4550 0.4550 -0.0750 Maple Gold Mines Ltd. Wts. MGM.WT 10 0.1650 0.1650 0.1650 +0.0050 Magna Gold Corp. MGR 2 1.0600 1.0600 1.0600 0.0000 Minto Apartment REIT MI.UN 39 19.8300 19.6100 19.8100 +0.2500 GENWORTH MI CANADA INC. MIC 1 43.4400 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 2 5.5400 5.5000 5.5000 -0.0600 Last Mile Holdings Ltd. MILE 7 0.0050 0.0000 EXCELSIOR MINING CORP. J MIN 2 1.1100 1.1000 1.1000 -0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 12 26.7800 26.7500 26.7800 +0.1900 MCAN MORTGAGE CORPORATION MKP 6 15.9900 15.7100 15.9900 +0.1400 Metallic Minerals Corp. MMG 3 0.6400 0.0000 Monarca Minerals Inc. MMN 50 0.1100 0.1000 0.1000 -0.0150 Mineral Mountain Resources Ltd. MMV 5 0.4300 0.0000 Maverix Metals Inc MMX 7 7.0600 6.9700 7.0500 +0.1500 Manganese X Energy Corp. MN 17 0.4000 0.4000 0.4000 0.0000 MANDALAY RESOURCES CORPORATION J MND 6 2.1500 2.1000 2.1500 +0.0400 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 19.3800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 26.3100 0.0000 MOGO Inc. MOGO 3 6.2200 6.2200 6.2200 -0.3300 MARATHON GOLD CORPORATION J MOZ 167 3.0700 2.8500 2.9300 -0.1100 Dream Impact Trust MPCT.UN 1 6.0000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.6700 0.6700 0.6700 +0.0100 MORGUARD CORPORATION MRC 0 115.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 7 15.0000 14.9200 15.0000 +0.1300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 13 16.0000 15.8700 15.9900 +0.0800 Millrock Resources Inc. MRO 150 0.1050 0.1050 0.1050 -0.0050 Mission Ready Solutions Inc. MRS 212 0.3050 0.2700 0.3000 +0.0650 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 5.6100 5.5400 5.5400 -0.0300 METRO INC. MRU 73 58.3300 57.8300 57.8600 -0.4500 MORNEAU SHEPELL INC. MSI 17 31.2200 30.9300 31.0300 -0.2600 MULLEN GROUP LTD. MTL 24 11.3800 11.2800 11.2800 -0.1500 Martello Technologies Group Inc. MTLO 2 0.2100 0.0000 Loop Insights Inc. MTRX 3 1.7400 0.0000 MTY FOOD GROUP INC. MTY 11 50.3300 49.5850 50.1500 -0.2600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 157 21.2100 21.1600 21.2100 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 37.2800 37.2800 37.2800 +13.0800 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.9100 0.0000 MCEWEN MINING INC. J MUX 754 1.2000 1.1600 1.1700 -0.0500 Mediavalet Inc. MVP 0 2.8500 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 7 51.8900 51.6800 51.8500 -0.3900 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 400 0.3150 0.3100 0.3150 -0.0050 NATIONAL BANK OF CANADA NA 98 73.5100 73.1900 73.3200 +0.1000 National Bank of Canada Pr Series 38 NA.PR.C 1 24.6500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.2500 25.2500 25.2500 +0.0100 NIOCORP DEVELOPMENTS LTD. J NB 25 0.7200 0.7000 0.7000 -0.0200 NTG Clarity Networks Inc. NCI 7 0.0250 0.0000 Nickel Creek Platinum Corp. NCP 110 0.1250 0.1250 0.1250 -0.0150 NEVADA COPPER CORP. J NCU 490 0.1800 0.1750 0.1750 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 714 0.6800 0.6400 0.6600 -0.0100 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 5 0.1500 0.1500 0.1500 0.0000 INDIVA Limited NDVA 0 0.2600 0.0000 Neptune Wellness Solutions Inc. NEPT 110 2.7100 2.6000 2.6700 +0.1100 Newtopia Inc. NEWU 2 0.6200 0.0000 Nexe Innovations Inc NEXE 6 2.9700 2.9700 2.9700 +0.2400 NextSource Materials Inc. NEXT 605 0.1150 0.1000 0.1150 +0.0400 New Found Gold Corp. NFG 2 3.6000 3.6000 3.6000 -0.2700 NFI GROUP INC NFI 91 32.6300 31.5500 31.7000 +0.2900 NOVAGOLD RESOURCES INC. J NG 31 11.5300 11.4600 11.4600 +0.1300 Northern Graphite Corporation NGC 3 0.2650 0.0000 NEW GOLD INC. NGD 598 2.5000 2.4300 2.4700 0.0000 New Placer Dome Gold Corp. NGLD 80 0.2300 0.2300 0.2300 -0.1100 Newmont Corporation NGT 31 79.0700 77.9800 78.8200 -0.0400 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 10 1.2600 1.2300 1.2400 0.0000 Nickel Rock Resources Inc. NICL 7 0.9200 0.0000 Conic Metals Corp. NKL 2 0.5500 0.0000 Neo Lithium Corp. NLC 10 3.0200 3.0200 3.0200 +0.2000 Nano One Materials Corp. NNO 0 4.9100 0.0000 North American Construction Group Ltd. NOA 11 13.2200 12.9300 13.0400 -0.0300 Nouveau Monde Graphite Inc. NOU 21 1.6600 1.6600 1.6600 -0.0800 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NOVA ROYALTY CORP NOVR 58 4.9500 4.8500 4.8500 -0.1700 NORTHLAND POWER INC. NPI 147 46.7200 46.4900 46.5400 +0.1200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.6300 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Ventures Inc. NRM 19 0.9600 0.9300 0.9600 +0.0100 48North Cannabis Corp. NRTH 18 0.2200 0.2150 0.2200 0.0000 Naturally Splendid Enterprises Ltd. NSP 9 0.0750 0.0000 Nutrien Ltd. NTR 119 68.6200 67.8100 68.0000 -0.2300 NeutriSci International Inc. NU 17 0.1300 0.0000 New Pacific Metals Corp. New NUAG 1 6.8900 6.8900 6.8900 -0.7800 Nulegacy Gold Corporation NUG 104 0.1200 0.1200 0.1200 -0.0150 Numinus Wellness Inc. NUMI 2 1.2700 1.2700 1.2700 -0.0500 NUVISTA ENERGY LTD. NVA 699 1.1700 1.1000 1.1300 -0.0400 NEOVASC INC. J NVCN 0 1.5400 0.0000 Nuvei Corporation S.V. NVEI 5 68.8400 68.8400 68.8400 +0.6000 Nuvei Corporation S.V. USD NVEI.U 1 53.9700 53.9700 53.9700 +0.5300 Novo Resources Corp. NVO 0 2.3000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 4 32.3000 32.2900 32.3000 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 130 13.0200 12.8400 12.9600 +0.1300 NEXGEN ENERGY LTD. J NXE 163 3.3900 3.3300 3.3500 0.0000 NexOptic Technology Corp. NXO 4 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.9800 0.0000 Obsidian Energy Ltd. OBE 174 1.2400 1.1800 1.2400 -0.0600 Organic Garage Ltd. OG 29 0.7100 0.6600 0.6600 +0.1750 OCEANAGOLD CORPORATION OGC 231 2.2800 2.2200 2.2300 -0.0300 OrganiGram Holdings Inc. OGI 302 2.3300 2.2600 2.3200 +0.0300 Orla Mining Ltd. OLA 187 6.1600 6.0300 6.0500 +0.0400 Osisko Metals Incorporated OM 7 0.4700 0.0000 Omai Gold Mines Corp OMG 100 0.2100 0.2100 0.2100 +0.0100 OROSUR MINING INC. OMI 3 0.3550 0.0000 ONCOLYTICS BIOTECH INC. ONC 67 3.4800 3.3400 3.4300 -0.0800 ONEX CORPORATION SV ONEX 2 71.9600 0.0000 Optiva Inc. OPT 2 38.7300 38.6200 38.7300 +0.0900 OSISKO GOLD ROYALTIES LTD OR 30 15.2200 15.1100 15.1900 +0.1200 Orca Energy Group Inc. B ORC.B 1 6.0800 6.0800 6.0800 0.0000 Orca Gold Inc. ORG 1 0.7000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 4.8700 4.8700 4.8700 -0.2000 NORBORD INC. OSB 12 51.6700 51.4400 51.6700 +0.7700 Osino Resources Corp. OSI 0 1.2400 0.0000 OSISKO MINING INC. J OSK 28 3.2300 3.2000 3.2000 -0.0700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 1.9500 0.0000 OPEN TEXT CORPORATION OTEX 11 58.8500 0.0000 Ovintiv Inc. OVV 113 21.9800 21.5800 21.7700 -0.3100 PAN AMERICAN SILVER CORP. PAAS 29 37.8500 37.3100 37.6400 +0.2700 Patriot One Technologies Inc. PAT 50 0.5200 0.4950 0.4950 -0.0050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 102.4200 101.9500 101.9500 +0.3100 POLLARD BANKNOTE LIMITED PBL 1 34.1600 34.1600 34.1600 +0.1600 PowerBrand Solutions Inc. PBX 11 0.5400 0.5400 0.5400 +0.0800 PharmaCielo Ltd. PCLO 1 1.8700 0.0000 PRECISION DRILLING CORPORATION PD 17 29.2700 28.1500 28.1500 -1.3100 Invesco Canadian Dividend Index ETF PDC 30 27.1200 27.0800 27.1100 -0.1100 PURPOSE CORE DIVIDEND FUND ETF PDF 9 27.5300 27.5200 27.5300 +0.0300 Palladium One Mining Inc. PDM 3 0.3350 0.0000 Prospera Energy Inc. PEI 10 0.0200 0.0000 People Corporation PEO 5 15.0900 15.0900 15.0900 -0.0200 Chakana Copper Corp. PERU 0 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 482 4.1100 3.8100 3.9700 -0.1700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 20 10.5700 10.5600 10.5700 0.0000 PREMIER GOLD MINES LIMITED J PG 57 3.0600 3.0200 3.0600 +0.0300 Group Ten Metals Inc. PGE 1 0.3950 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 9.8900 9.7900 9.7900 -0.0500 Pure Gold Mining Inc. PGM 4 2.1600 2.1400 2.1400 +0.0200 Photon Control Inc. PHO 945 2.2500 2.2200 2.2400 +0.0600 Sprott Physical Gold Trust CAD PHYS 18 18.5300 18.4800 18.5300 +0.2100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 4.9700 4.9600 4.9600 -0.1400 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.0600 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 20.3300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 10 18.6400 18.4800 18.6300 +0.3400 Perimeter Medical Imaging AI, Inc. PINK 0 2.5000 0.0000 Purek Holdings Corp. PKAN 0 11.3500 0.0000 PARKLAND CORPORATION PKI 41 41.1300 40.8000 41.0200 -0.4100 Pinnacle Renewable Energy Inc. PL 1 9.9500 9.9500 9.9500 -0.0500 Progressive Planet Solutions Inc. PLAN 2 0.0950 0.0000 PARK LAWN CORPORATION PLC 13 28.7300 28.5300 28.6400 -0.2000 Plurilock Security Inc. PLUR 20 0.4800 0.4800 0.4800 +0.4800 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.1000 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 21 3.6400 3.6000 3.6000 +0.0200 PIMCO Monthly Income Fund PMIF 84 20.1100 20.0900 20.1000 -0.0100 PIMCO Global Short Maturity Fund PMNT 28 19.7800 19.7800 19.7800 0.0000 PERPETUAL ENERGY INC. PMT 68 0.1450 0.1250 0.1400 +0.0300 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 19 0.2750 0.2700 0.2750 -0.0150 Kraken Robotics Inc. PNG 0 0.5800 0.0000 Pond Technologies Holdings Inc. POND 0 0.3250 0.0000 Portofino Resources Inc. POR 2 0.1500 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 46 6.0900 5.7700 5.9100 -0.0900 POWER CORPORATION OF CANADA SV POW 512 31.6400 31.2800 31.4200 +0.0300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.1800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.5000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 24.7500 0.0000 PEMBINA PIPELINE CORPORATION PPL 467 34.8900 34.3400 34.8500 -0.0200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.2500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 30 0.0200 0.0200 0.0200 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 14.2800 0.0000 Probe Metals Inc. PRB 4 1.6500 1.6500 1.6500 -0.1700 Precipitate Gold Corp. PRG 25 0.2400 0.2400 0.2400 -0.0100 Primo Water Corporation PRMW 10 20.8700 20.5100 20.5500 -0.2000 ProFound Medical Corp. PRN 10 31.5300 30.9600 30.9600 -0.8200 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.1700 1.1700 1.1700 +0.0200 Pro Real Estate Investment Trust PRV.UN 1 6.0300 6.0300 6.0300 -0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 4 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 26 18.6400 18.6400 18.6400 -0.0100 PASON SYSTEMS INC. PSI 1 8.8400 8.8400 8.8400 -0.0900 PRAIRIESKY ROYALTY LTD. PSK 78 10.8700 10.7400 10.7900 -0.1100 Sprott Physical Silver Trust PSLV 72 11.2300 11.0800 11.1500 +0.0300 POET Technologies Inc. PTK 3 0.8100 0.0000 PLATINUM GROUP METALS LTD. J PTM 6 5.5800 5.5400 5.5800 +0.0600 Protech Home Medical Corp. PTQ 0 1.9000 0.0000 Purepoint Uranium Group Inc. PTU 2 0.0900 0.0000 Puma Exploration Inc. PUMA 0 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 117 13.5100 13.2700 13.3000 -0.0900 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 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 4 23.6600 0.0000 Power Metals Corp. PWM 3 0.3700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.2000 0.0000 PAREX RESOURCES INC. J PXT 48 20.5500 20.1300 20.2400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 4 17.6000 17.6000 17.6000 +0.0300 PyroGenesis Canada Inc. PYR 11 3.9000 3.9000 3.9000 +0.3000 PIZZA PIZZA ROYALTY CORP. PZA 19 9.5100 9.4300 9.5100 +0.1800 QUEBECOR INC. CL 'B' SV QBR.B 79 30.7300 30.5800 30.6600 -0.1000 The Bitcoin Fund Class A units QBTC 13 55.7600 0.0000 The Bitcoin Fund QBTC.U 20 44.0300 43.5800 43.7400 -0.2400 AGFiQ Canadian Equity ETF QCD 0 28.2800 0.0000 The Ether Fund Class A Units USD QETH.U 25 24.4300 23.4700 24.2700 +1.8900 The Ether Fund Class A units QETH.UN 12 31.2400 31.0000 31.0000 +2.3500 QMX Gold Corporation QMX 3 0.1950 0.0000 Quantum Numbers Corp. QNC 28 0.1550 0.1550 0.1550 +0.0300 Invesco QQQ Index ETF QQC.F 3 106.2600 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 52 80.8000 80.0000 80.2400 +0.2500 Questor Technology Inc. QST 1 3.0000 0.0000 Quarterhill Inc. QTRH 19 2.6300 2.6100 2.6100 +0.0100 Quisitive Technology Solutions, Inc. QUIS 0 1.0200 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 6 23.0000 22.9800 23.0000 +0.2100 Qyou Media Inc. QYOU 5 0.1100 0.0000 Middlefield Global Real Asset Fund RA.UN 0 9.0700 0.0000 STINGRAY GROUP INC. SV RAY.A 41 7.2700 6.9900 7.2600 +0.2500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 99 77.7500 77.0000 77.7500 +0.9100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 20.9800 20.9800 20.9800 +0.6000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 9 0.4600 0.0000 RF Capital Group Inc. RCG 2 1.6800 1.6700 1.6700 -0.0100 RICHELIEU HARDWARE LTD. RCH 1 34.5000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 202 61.0700 60.5000 60.5900 -0.0500 Rock Tech Lithium Inc. RCK 6 5.9600 5.8000 5.8000 +0.1000 REDLINE COMMUNICATIONS GROUP INC. J RDL 2 0.5000 0.0000 Radisson Mining Resources Inc. RDS 7 0.1750 0.0000 RE ROYALTIES LTD RE 0 0.6300 0.0000 Real Matters Inc. REAL 125 19.0500 18.6400 18.6500 +0.5600 Reconnaissance Energy Africa Ltd. RECO 78 4.5500 4.2500 4.3700 +0.3700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 181 17.6400 17.4700 17.5200 -0.0500 RevoluGROUP Canada Inc. REVO 10 0.3200 0.3200 0.3200 +0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 17 9.7900 9.6400 9.7900 +0.2300 Reliq Health Technologies RHT 7 0.4300 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Rio2 Limited RIO 5 0.9000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 10 16.5200 16.5200 16.5200 +0.1600 Canopy Rivers Inc. RIV 33 2.0400 1.9500 1.9500 -0.1000 TRANSALTA RENEWABLES INC. RNW 42 21.8600 21.5000 21.5100 -0.1900 Renaissance Oil Corp. ROE 400 0.1550 0.1550 0.1550 +0.0150 Roots Corporation ROOT 16 2.3900 2.3800 2.3800 0.0000 Roscan Gold Corporation ROS 6 0.3350 0.3350 0.3350 -0.0600 ROXGOLD INC. J ROXG 531 1.5400 1.4900 1.5100 +0.0400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 17 20.5800 20.5100 20.5300 +0.0500 RBC Target 2024 Corporate Bond Index ETF RQL 5 21.7500 21.7500 21.7500 +0.0100 Real Estate & E-Commerce Split Corp Class A Shares RS 0 0.0000 0.0000 ROGERS SUGAR INC. RSI 62 5.6000 5.5600 5.5800 +0.0200 RUSSEL METALS INC. RUS 9 23.5800 23.5300 23.5300 -0.2100 RESVERLOGIX CORP. J RVX 20 0.9100 0.8500 0.8900 -0.0100 Resverlogix Corp. Wts. RVX.WT 15 0.3350 0.3150 0.3350 +0.1100 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 ROYAL BANK OF CANADA RY 241 108.5900 108.3100 108.3900 +0.1200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 21.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 22.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.9200 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.6700 25.6700 25.6700 -0.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.8900 0.0000 Rio Silver Inc. RYO 370 0.0700 0.0700 0.0700 0.0000 Razor Energy Corp. RZE 6 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 638 0.5800 0.5700 0.5800 0.0000 Sable Resources Ltd. SAE 3 0.2550 0.0000 SAPUTO INC. SAP 27 36.2600 35.9100 35.9100 -0.2300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 99 0.1300 0.1200 0.1200 -0.0150 Sparta Capital Ltd. SAY 5 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 87 2.6300 2.6000 2.6000 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 11.5500 11.4900 11.5500 +0.0900 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.3000 10.3000 10.3000 -0.0200 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 0.0000 0.0000 SHAWCOR LTD. SCL 9 4.2000 4.1200 4.1200 -0.2200 Score Media and Gaming Inc. SCR 121 3.3800 3.2200 3.3700 +0.4100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 33 0.3250 0.3050 0.3050 -0.0150 SEABRIDGE GOLD INC. J SEA 4 25.7700 25.6400 25.6400 +0.3100 SENVEST CAPITAL INC. SEC 1 145.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 224 2.7400 2.5700 2.6000 -0.1300 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 22.1000 0.0000 Superior Gold Inc. SGI 5 0.7200 0.7200 0.7200 +0.0200 Slate Grocery REIT SGR.UN 44 11.9900 11.9900 11.9900 +0.0900 SURGE ENERGY INC. J SGY 1725 0.3400 0.3300 0.3300 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 19 1532.6200 1514.2900 1531.0200 +40.1400 SIENNA SENIOR LIVING INC. SIA 165 13.2700 13.1400 13.1500 +0.1100 Sokoman Minerals Corp. SIC 3 0.2900 0.0000 Sienna Resources Inc. SIE 5 0.0550 0.0000 SPROTT INC. SII 2 37.4800 37.2400 37.4800 +0.7300 SilverCrest Metals Inc. SIL 102 11.9000 11.6500 11.8300 +0.1100 Scotia Strategic International Equity ETF SINT 1 0.0000 0.0000 SAVARIA CORPORATION J SIS 368 17.0600 15.4000 16.4000 +1.0200 STELLA-JONES INC. SJ 9 46.3200 46.0400 46.0400 -0.2700 Saint Jean Carbon Inc. SJL 5 0.0700 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 313 22.6300 22.4500 22.5000 0.0000 Skeena Resources Limited SKE 6 3.0900 3.0600 3.0600 -0.1800 SUN LIFE FINANCIAL INC. SLF 271 60.8700 59.9800 60.8100 +1.3100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.3200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 21.0400 0.0000 Standard Lithium Ltd. SLL 0 3.7100 0.0000 Solaris Resources Inc. SLS 0 6.7400 0.0000 Strategic Metals Ltd. SMD 2 0.3900 0.0000 SIERRA METALS INC. J SMT 2 4.7000 4.5100 4.7000 +0.1100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 29 13.4400 13.3500 13.3500 +0.0600 SNC - LAVALIN GROUP INC. SNC 78 24.2800 23.6700 23.9900 +0.5500 Sirios Resources Inc. SOI 3 0.2050 0.0000 Solar Alliance Energy Inc. SOLR 101 0.3200 0.2750 0.3200 +0.0300 SLATE OFFICE REIT UNITS SOT.UN 16 4.3500 4.3300 4.3300 +0.0100 SUNOPTA, INC. SOY 7 15.6300 15.4000 15.4000 +0.0100 SUPERIOR PLUS CORP. SPB 59 12.8400 12.5600 12.5700 -0.4300 Spark Power Group Inc. SPG 0 1.3500 0.0000 Goldspot Discoveries Corp. SPOT 3 0.4000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 23.0700 0.0000 SRG Mining Inc. SRG 5 0.9400 0.0000 SmartCentres REIT Variable Voting SRU.UN 58 23.7400 23.5800 23.6900 +0.1300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 8 3.6000 3.5500 3.5600 +0.0400 Storm Resources Ltd. SRX 63 2.3100 2.2500 2.3100 -0.0900 Silver Spruce Resources Inc. SSE 5 0.0600 0.0000 SANDSTORM GOLD LTD. SSL 143 8.5500 8.4800 8.5300 +0.0800 SSR Mining Inc. SSRM 54 21.8800 21.5000 21.6700 -0.0500 Southern Silver Exploration Corp. SSV 1 0.4450 0.0000 Starr Peak Exploration Ltd. STE 0 1.7600 0.0000 STEP Energy Services Ltd. STEP 1 1.1000 1.1000 1.1000 -0.0900 STELCO HOLDINGS INC. STLC 66 24.4900 23.4000 23.6700 -0.0500 STANTEC INC. STN 11 44.4300 43.8800 44.0200 -0.4700 SUNCOR ENERGY INC. SU 2722 23.1400 22.8100 22.9800 -0.3700 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0300 0.0000 Surge Copper Corp. SURG 1 0.6100 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 0.0000 0.0000 Sernova Corp. SVA 1234 2.3300 1.4000 2.3300 +1.6300 Silver One Resources Inc. SVE 10 0.5800 0.5700 0.5700 -0.0700 Storagevault Canada Inc. SVI 12 3.9000 3.8100 3.9000 +0.0800 SILVERCORP METALS INC. J SVM 231 7.5300 7.3600 7.4800 +0.2400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 18 12.8700 12.8700 12.8700 +0.1500 Solarvest BioEnergy Inc. SVS 4 0.1400 0.0000 SIERRA WIRELESS, INC. SW 8 23.3900 23.3000 23.3600 +0.3200 SUPREMEX INC. SXP 3 1.9500 1.9000 1.9300 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 7 0.9200 0.0000 TELUS CORPORATION T 608 26.6800 26.5000 26.6100 +0.0800 TRANSALTA CORPORATION TA 147 10.9900 10.9100 10.9600 +0.0400 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 17 2.4900 2.4700 2.4900 +0.0200 Tetra Bio Pharma Inc. TBP 42 0.1950 0.1900 0.1900 -0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 23 21.6800 21.2500 21.3100 -0.3600 Tricon Residential Inc. TCN 6 11.4500 11.4000 11.4000 +0.0900 TECSYS INC.J TCS 0 51.1100 0.0000 TRICAN WELL SERVICE LTD. TCW 156 1.7600 1.7200 1.7200 -0.0600 TORONTO-DOMINION BANK (THE) TD 357 75.5800 75.3700 75.4600 +0.0200 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 12 TD.PF.G 0 25.1500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.3700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 23.9000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 23.0000 23.0000 23.0000 -0.0600 TD Bank Pr Series 22 TD.PF.L 0 25.2100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.4000 0.0000 TD Global Technology Leaders Index ETF TEC 4 24.8000 24.4700 24.4700 +0.2500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 516 25.3700 24.9800 25.0000 +0.0200 Telo Genomics Corp. TELO 2 0.3550 0.0000 FluroTech Ltd. TEST 0 0.2250 0.0000 Tervita Corporation TEV 2 3.2500 3.2100 3.2100 0.0000 TIMBERCREEK FINANCIAL CORP. TF 20 8.8300 8.7100 8.7400 0.0000 TFI INTERNATIONAL INC. TFII 11 66.0800 0.0000 TD Active Global Enhanced Dividend ETF TGED 1 18.2300 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 32 1.4800 1.4800 1.4800 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 439 0.3600 0.3500 0.3600 -0.0050 TGS Esports Inc. TGS 1 0.2000 0.0000 TERANGA GOLD CORPORATION J TGZ 127 12.7000 12.4800 12.5000 0.0000 THERATECHNOLOGIES INC. TH 19 3.2000 3.1000 3.1300 -0.0600 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 4 19.5600 19.5600 19.5600 +0.1400 Totally Hip Technologies Inc. THP 1 0.1400 0.0000 Therma Bright Inc. THRM 218 0.5000 0.5000 0.5000 -0.0100 TOROMONT INDUSTRIES LTD. TIH 21 89.0700 87.9600 89.0200 +0.9100 Tinka Resources Limited TK 15 0.2200 0.2200 0.2200 +0.0100 TASEKO MINES LIMITED TKO 62 1.7000 1.6600 1.6800 +0.0300 Trackx Holdings Inc. TKX 610 0.0600 0.0600 0.0600 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 114 1.1300 1.1100 1.1100 0.0000 Theralase Technologies Inc. TLT 3 0.2150 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 27.9400 27.9400 27.9400 +0.2200 TITAN MEDICAL INC. TMD 8 2.3100 2.2700 2.2700 -0.1300 Thermal Energy International Inc. TMG 1 0.1100 0.0000 TMAC RESOURCES INC. J TMR 346 2.1900 2.1800 2.1800 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 13 6.3400 6.3400 6.3400 +0.0300 TORC OIL & GAS LTD. TOG 236 2.8800 2.7800 2.8000 -0.1100 PUCARA GOLD LTD TORO 4 0.7000 0.0000 TOTAL ENERGY SERVICES INC. TOT 10 3.4500 3.3600 3.4500 -0.0400 TOURMALINE OIL CORP. TOU 108 20.8900 20.5300 20.7500 -0.3200 SPIN MASTER CORP. SV TOY 5 27.2600 26.8600 27.2200 +0.3000 Tenth Avenue Petroleum Corp. TPC 4 0.0800 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 5 19.4200 19.4200 19.4200 -0.1400 TD ACTIVE PREFERRED SHARE ETF TPRF 52 9.1900 9.1900 9.1900 -0.0200 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 67.6100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5900 0.0000 Topaz Energy Corp TPZ 0 14.8100 0.0000 TD Q Canadian Dividend ETF TQCD 1 12.9500 12.9500 12.9500 -0.0200 THOMSON REUTERS CORPORATION TRI 124 102.6800 101.6100 102.6400 +0.1400 TRILLIUM THERAPEUTICS INC. J TRIL 38 19.6800 18.7300 19.4100 +0.8200 TC ENERGY CORPORATION TRP 1166 55.2200 53.4400 54.0300 -2.5000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 12.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 25.5000 25.5000 25.5000 +0.0500 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.0700 25.0700 25.0700 +0.0200 TURQUOISE HILL RESOURCES LTD. TRQ 66 15.3500 14.9800 15.1900 -0.0600 Harvest Travel & Leisure Index ETF Class A units TRVL 4 19.8400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 13 5.2000 5.1400 5.1400 -0.1100 TriStar Gold Inc. TSG 2 0.2500 0.0000 Talisker Resources Ltd. TSK 0 0.3550 0.0000 TREE ISLAND STEEL LTD. TSL 2 2.6000 2.5200 2.5200 -0.0800 Trisura Group Ltd. TSU 0 85.6200 0.0000 Tudor Gold Corp TUD 1 2.1500 2.1500 2.1500 -0.2000 Teuton Resources Corp. TUO 33 2.3500 2.3500 2.3500 -0.2500 TREVALI MINING CORPORATION J TV 1997 0.2400 0.2350 0.2350 0.0000 Trevali Mining Corporation Wts. TV.WT 20 0.0700 0.0700 0.0700 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 505 1.4000 1.3500 1.3800 -0.0400 Tvi Pacific Inc. TVI 200 0.0250 0.0250 0.0250 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 117 0.8800 0.8700 0.8700 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 19.7200 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 21.5200 0.0000 TOREX GOLD RESOURCES INC. J TXG 92 17.9100 17.3000 17.5100 +0.3400 TOUCHSTONE EXPLORATION INC. TXP 69 2.8000 2.7100 2.7100 -0.0200 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 2 2.0100 2.0100 2.0100 -3.2200 URANIUM PARTICIPATION CORPORATION U 36 4.5200 4.4500 4.4800 +0.0600 Ucore Rare Metals Inc. UCU 0 0.8800 0.0000 UEX CORPORATION J UEX 240 0.2700 0.2600 0.2650 0.0000 DOMTAR CORPORATION UFS 0 39.9400 0.0000 UGE International Ltd. UGE 1 2.4500 0.0000 Urbanimmersive Inc. UI 201 0.1350 0.1350 0.1350 -0.0150 Invesco S&P 500 Low Volatility Index ETF ULV.C 4 26.2500 26.1800 26.1800 +0.1400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 41.7200 41.7200 41.7200 +0.0300 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 0 7.5000 0.0000 Uranium Royalty Corp. URC 3 1.5600 1.5600 1.5600 +0.0800 Uranium Royalty Corp. Wts URC.WT 20 0.3300 0.3300 0.3300 -0.0200 UR-ENERGY INC. J URE 55 1.2900 1.2500 1.2900 -0.0600 Americas Gold and Silver Corporation USA 27 3.3300 3.3000 3.3000 -0.0500 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 39.4900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 64 27.0900 27.0700 27.0900 +0.0200 Vantex Resources Ltd. VAX 0 0.2900 0.0000 VERSABANK J VB 16 11.4100 11.0500 11.0500 +0.0800 Vanguard Balanced ETF Portfolio VBAL 128 29.0200 28.9300 28.9800 +0.0800 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 28.0100 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 18 26.4000 26.3800 26.4000 -0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 26.6900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 55 38.1800 38.1300 38.1300 +0.0400 Vanguard Conservative Income ETF Portfolio VCIP 12 28.0600 28.0500 28.0600 +0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 32 36.1200 36.0700 36.1000 +0.0700 Vanguard Conservative ETF Portfolio VCNS 13 28.3800 28.3700 28.3800 +0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 11 38.8000 38.6700 38.6900 +0.1800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 13 34.4900 34.4600 34.4600 -0.1700 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 42 40.9300 40.6100 40.9000 +0.6800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 44.1400 0.0000 Venzee Technologies Inc. VENZ 3 0.1000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 58 32.0600 31.9200 32.0300 +0.1900 VERMILION ENERGY INC. VET 200 6.7000 6.4600 6.4800 -0.3100 VILLAGE FARMS INTERNATIONAL, INC. VFF 138 16.8200 16.2000 16.2600 +0.1400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 19 85.7700 85.6200 85.7000 +0.3200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.7700 25.7700 25.7700 -0.1300 Victoria Gold Corp. VGCX 13 12.8300 12.7500 12.8000 -0.0100 Visible Gold Mines Inc. VGD 2 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 61.4000 61.4000 61.4000 +0.3000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 47.4100 0.0000 Vanguard Growth ETF Portfolio VGRO 82 29.6100 29.4500 29.5600 +0.1500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 26.8800 0.0000 VISTA GOLD CORP. VGZ 8 1.2800 1.2100 1.2500 -0.0100 Vitalhub Corp. VHI 0 2.7000 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 633 7.0000 6.5300 6.6700 -0.3200 Vior Inc. VIO 0 0.1300 0.0000 Silver Viper Minerals Corp. VIPR 2 0.3850 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 74 31.8800 31.0900 31.3900 +0.2900 Vivo Cannabis Inc. VIVO 3 0.1800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 29.2100 29.2100 29.2100 +0.0200 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 0 2.6600 0.0000 Viemed Healthcare, Inc. VMD 9 10.7800 10.6700 10.7000 -0.0400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 3 3.3400 3.3400 3.3400 +0.1500 ValOre Metals Corp. VO 4 0.3000 0.0000 VIQ Solutions Inc. VQS 1 7.3000 7.3000 7.3000 +3.0700 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 21 29.7100 29.5900 29.6800 +0.1800 Vanguard Retirement Income ETF VRIF 4 26.5300 26.5300 26.5300 +0.1400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 21 24.4700 24.4700 24.4700 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 85 25.2000 25.1900 25.1900 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 22 63.6400 63.3900 63.6400 +0.4400 Valdor Technology International Inc. VTI 3 0.0400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 45 68.7000 68.3900 68.6500 +0.4000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 72.3500 72.2800 72.3500 -0.3200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 19 46.1400 45.9700 46.0500 +0.1800 Vaxil Bio Ltd. VXL 146 0.5800 0.5300 0.5500 +0.1450 Vizsla Resources Corp. VZLA 0 1.7000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 3 25.3000 25.3000 25.3000 0.0000 WAVERLEY PHARMA INC WAVE 2 0.1300 0.0000 WASTE CONNECTIONS, INC. WCN 24 130.1600 129.4100 129.7000 +0.1900 WHITECAP RESOURCES INC. J WCP 897 5.1300 4.9600 5.0000 -0.1600 WESDOME GOLD MINES LTD. WDO 50 9.4100 9.0700 9.3100 +0.0700 WeCommerce Holdings Ltd. WE 3 24.0000 24.0000 24.0000 +2.5000 CANOPY GROWTH CORPORATION J WEED 214 43.1300 42.1700 42.7500 +0.2500 WESTERN FOREST PRODUCTS INC. WEF 328 1.3300 1.3100 1.3100 -0.0300 WELL Health Technologies Corp. WELL 214 7.8300 7.6300 7.7700 +0.1300 WEST FRASER TIMBER CO. LTD. WFT 55 77.0700 75.3000 76.9100 +0.9800 WildBrain Ltd. WILD 30 1.7500 1.7100 1.7300 +0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 24 15.4500 15.1800 15.4500 +0.1300 WPT Industrial REIT WIR.UN 1 19.4100 0.0000 Wishpond Technologies Ltd. WISH 0 1.1000 0.0000 WAJAX CORPORATION WJX 10 18.7100 18.4000 18.4500 -0.2900 Wolfden Resources Corporation WLF 1 0.2950 0.0000 Willow Biosciences Inc. WLLW 9 1.2200 1.2200 1.2200 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 10 0.7600 0.0000 WeedMD Inc. WMD 15 0.3250 0.3200 0.3200 -0.0200 Wealth Minerals Ltd. WML 20 0.1750 0.1750 0.1750 0.0000 WESTON LTD. GEORGE WN 5 97.3200 97.3200 97.3200 -0.1600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WINPAK LIMITED WPK 1 42.3400 0.0000 Wheaton Precious Metals Corp. WPM 68 51.5500 51.0500 51.4700 +0.7000 WESTPORT FUEL SYSTEMS INC. WPRT 14 8.8500 8.4500 8.8500 +0.2500 WESTERN ENERGY SERVICES CORP. WRG 27 0.4600 0.4600 0.4600 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 15 1.5500 1.5100 1.5100 -0.0100 WSP GLOBAL INC. WSP 25 124.4900 121.7100 121.8000 -0.9900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 22 16.6500 16.1900 16.5100 +0.0200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.8300 0.0000 TMX GROUP LIMITED X 7 125.4600 124.2300 125.4600 +2.0700 GOLDMONEY INC. XAU 198 3.4300 3.0800 3.2300 -0.2300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 44 31.5700 31.4500 31.5600 +0.1900 iShares Core Balanced ETF Portfolio XBAL 34 25.8700 25.8600 25.8600 +0.1200 iShares Core Canadian Universe Bond Index ETF XBB 182 33.2100 33.1600 33.2100 +0.0100 Xebec Adsorption Inc. XBC 424 11.5500 11.1100 11.1800 +0.0800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 45 22.7100 22.6600 22.6800 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.3400 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 9 30.3400 30.0800 30.3400 +0.8000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 28 17.5200 17.5200 17.5200 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 55.6500 0.0000 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 93 20.5500 20.5100 20.5400 -0.0100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 51.0700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 60 25.2100 25.2000 25.2100 +0.0200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 40 32.4500 32.1300 32.4000 +0.4300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 46 33.6400 33.5300 33.6200 +0.2300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1131 6.3100 6.2300 6.2700 -0.0900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 26.0100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 118 20.6200 20.5700 20.6000 -0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 170 38.6600 34.9300 38.6600 +0.1700 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.5600 0.0000 iShares Core Equity ETF Portfolio XEQT 3 23.9900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 25.7300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7 24.7800 24.7000 24.7800 +0.1400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 52 39.8300 39.7600 39.8200 +0.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 12 20.1200 20.1200 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 4 23.0900 23.0700 23.0900 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 264 19.2800 19.1200 19.1600 +0.0100 iShares Core Growth ETF Portfolio XGRO 27 23.7000 23.6500 23.7000 +0.1200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 22 21.7600 21.7600 21.7600 +0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 59.8400 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.6300 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.5500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 10 18.9800 18.9200 18.9400 -0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 167 28.5800 28.4900 28.5500 +0.0800 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 22 27.7000 27.6600 27.6600 +0.0700 iShares Core Income Balanced ETF Portfolio XINC 0 21.3300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 49 45.9600 45.4200 45.8100 +0.6100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 308 27.0400 26.9700 27.0100 +0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 17 26.8000 26.7600 26.8000 +0.0400 Auxly Cannabis Group Inc. XLY 9 0.3900 0.3900 0.3900 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 6 17.4500 17.4200 17.4500 -0.1100 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 22.7900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 35.8400 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 29.1800 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 57.9100 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 10 31.3400 31.3400 31.3400 +0.0500 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 43.9200 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.0200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 21.9100 21.9100 21.9100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 48 100.4100 100.0200 100.4100 +0.1900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 27.0300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 18 16.2700 16.2400 16.2500 +0.1200 iShares Core Canadian Short Term Bond Index ETF XSB 43 28.2500 28.2500 28.2500 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 20.0300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 21.3000 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 20 19.9600 19.9400 19.9500 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 222 40.6500 40.4400 40.6200 +0.1000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 62.5500 0.0000 iShares ESG Canadian Short Term Bond Index ETF XSTB 5 20.5200 20.5200 20.5200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 42.6200 42.6200 42.6200 +0.1500 iShares ESG Aware MSCI USA Index ETF XSUS 3 26.8000 26.8000 26.8000 -0.0400 EXCO TECHNOLOGIES LTD. XTC 0 9.4000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.9600 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 33.7600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 21 59.7000 59.6600 59.6600 +0.2100 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 49 30.2900 30.1300 30.1300 +0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 36.9200 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 22.2900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 11 61.9800 61.7900 61.9800 +0.3300 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 9.0600 0.0000 YELLOW PAGES LIMITED Y 3 12.2600 12.2600 12.2600 -0.1500 YANGARRA RESOURCES LTD. YGR 5 0.8800 0.8800 0.8800 -0.0100 Ynvisible Interactive Inc. YNV 6 1.2000 1.2000 1.2000 +0.0500 YORBEAU RESOURCES INC. CL 'A' J YRB 596 0.0700 0.0650 0.0650 +0.0050 YAMANA GOLD INC. YRI 2051 6.5500 6.4500 6.4500 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 15.4700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 34 16.5400 16.5400 16.5400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 28.7600 28.7100 28.7400 -0.0300 BMO Corporate Bond Index ETF ZCB 0 53.5400 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 33.7100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 70 17.7100 17.6900 17.7100 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 10 24.1600 24.1600 24.1600 +0.0100 BMO Conservative ETF ZCON 1 34.1300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 202 14.6300 14.6200 14.6200 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 17.3400 17.3400 17.3400 +0.0200 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 19.1100 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 22.7500 22.7500 22.7500 -0.0100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 16.9600 16.9600 16.9600 -0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 4 31.3800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 22 20.2700 20.2100 20.2500 +0.1400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 115 30.1900 30.1100 30.1600 +0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.6400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 46 25.2000 24.9600 25.2000 +0.3800 ZEN Graphene Solutions Ltd. ZEN 4 3.5900 3.5900 3.5900 -0.0100 Zenabis Global Inc. ZENA 3718 0.1200 0.0950 0.1100 +0.0250 Zenabis Global Inc. Wts. ZENA.WT 16 0.0300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 32.1700 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 25.1000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 38 19.4000 19.3500 19.4000 +0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 17.2900 17.2900 17.2900 +0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.4600 0.0000 BMO Gov Bond Index ETF ZGB 1 54.3000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 35.7100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 44.6500 0.0000 BMO Growth ETF ZGRO 2 35.8900 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 2 13.1800 13.1800 13.1800 -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 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 32.5200 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 71.5100 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 72 34.3000 34.2300 34.2300 +0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.0500 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 24.3200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 19 38.9900 38.9400 38.9900 +0.1100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 16.1100 16.1000 16.1100 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 53.7300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.8800 0.0000 Group Eleven Resources Corp. ZNG 5 0.0800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 52.9500 0.0000 Zonetail Inc. ZONE 5 0.0950 0.0950 0.0950 -0.0100 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 17.7100 17.6900 17.7100 +0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 265 10.0800 10.0200 10.0600 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.4500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 32 92.7800 92.6000 92.7000 -0.0400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 21.9500 21.9400 21.9500 +0.1500 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 19.1900 0.0000 BMO Short-Term Bond Index ETF ZSB 3 51.3400 51.3400 51.3400 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 60 53.0800 52.7700 52.9500 +0.2200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 62 50.3700 50.3700 50.3700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 53.8200 53.8000 53.8000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 28 29.3100 29.3100 29.3100 -0.0500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 10 23.6000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 14 54.3600 54.3000 54.3500 -0.0500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 75.4400 0.0000 ZoomerMedia Limited ZUM 5 0.0400 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 49.6300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 11 26.1600 26.1400 26.1400 +0.1200 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 64 18.2300 18.2000 18.2200 +0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 16.7900 16.7900 16.7900 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 18.1900 0.0000 BMO Global High Dividend Covered Call ETF ZWG 1 29.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 18 20.4700 20.4100 20.4700 +0.0500 BMO Covered Call US Banks ETF ZWK 0 27.4000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 16.8100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.5100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 28 12.4500 12.4500 12.4500 +0.0600 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 27.3700 27.2300 27.2900 +0.1000 Trades: 41,034 Total Volume: 11,564,371 Total Value: $154,924,855 Advanced: 454 Declined: 321 Unchanged: 3,583 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.