Pure Trading Daily Market Summary March 22 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 9 0.3700 0.0000 Aftermath Silver Ltd. AAG 11 0.9400 0.9400 0.9400 -0.0500 Angold Resources Ltd AAU 1 0.4350 0.0000 ADVANTAGE OIL & GAS LTD. AAV 268 2.5800 2.4900 2.5700 -0.0300 ABC Technologies Holdings Inc. ABCT 0 9.4300 0.0000 AbraSilver Resource Corp ABRA 8 0.5600 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 63 18.8700 18.3500 18.4600 +0.7600 BARRICK GOLD CORPORATION ABX 2198 26.1000 25.7700 25.8100 -0.3800 AIR CANADA VOTING AND VARIABLE VOTING AC 2367 27.6100 26.7000 26.7200 -0.9500 Aurora Cannabis Inc. ACB 269 12.5500 12.1300 12.1600 -0.5200 ATCO LTD. CL 'I' NV ACO.X 20 41.4200 41.2200 41.2600 +0.5100 AUTOCANADA INC. ACQ 1 29.9900 29.9900 29.9900 -0.6000 Acasti Pharma Inc. ACST 87 0.9200 0.8700 0.8800 +0.0300 Aurora Solar Technologies Inc. ACU 5 0.4350 0.0000 Alaris Equity Partners Income Trust AD.UN 7 16.3600 16.3100 16.3600 -0.1200 ADCORE INC. ADCO 4 2.0000 1.8700 2.0000 +0.2500 Arctic Star Exploration Corp. ADD 5 0.0800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 13 10.8700 10.6300 10.8700 +0.1800 Adventus Mining Corporation ADZN 6 1.0500 1.0400 1.0400 +0.1000 AGNICO EAGLE MINES LIMITED AEM 53 76.2300 75.5400 75.6900 -0.1300 AEX Gold Inc. AEX 965 0.5300 0.5300 0.5300 0.0000 AETERNA ZENTARIS INC. AEZS 49 1.6900 1.5800 1.6000 -0.0700 Automotive Finco Corp. AFCC 1 1.6900 1.6900 1.6900 +0.0600 Alphamin Resources Corp. AFM 1495 0.6100 0.6000 0.6100 0.0000 AG GROWTH INTERNATIONAL INC. AFN 28 46.3400 45.4400 45.9600 +0.7600 Antioquia Gold Inc. AGD 5 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 42 7.4200 7.3500 7.3700 +0.0200 ALAMOS GOLD INC. J AGI 198 10.4600 10.2900 10.3300 -0.0400 Aleafia Health Inc. AH 15 0.6900 0.6900 0.6900 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 15 13.6300 13.4700 13.5400 -0.0100 ALTUS GROUP LIMITED AIF 14 63.1100 62.4700 62.7100 +0.0300 AIMIA INC. AIM 132 5.0800 4.9300 5.0700 +0.3700 Clean Air Metals Inc. AIR 3 0.3800 0.0000 Akumin Inc. CAD AKU 0 4.7300 0.0000 ALTAGAS LTD. ALA 641 21.5000 21.0500 21.2800 +0.1200 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 20.2500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 20.6000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 14.0500 0.0000 Alpha Lithium Corporation ALLI 105 0.8300 0.8200 0.8300 +0.0900 ALTIUS MINERALS CORPORATION ALS 40 16.0500 15.7100 16.0200 +0.0700 Alithya Group Inc ALYA 0 3.0700 0.0000 American Manganese Inc. AMY 1 1.5700 1.5700 1.5700 -0.1500 Arena Minerals Inc. AN 3 0.1600 0.0000 Andlauer Healthcare Group Inc. AND 10 38.0000 37.4100 37.4400 +0.9500 ANACONDA MINING INC. J ANX 17 0.7900 0.7800 0.7900 0.0000 AFRICA OIL CORP. J AOI 37 1.1900 1.1700 1.1800 0.0000 Ascot Resources Ltd. AOT 15 1.0600 1.0200 1.0200 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 30 41.6100 41.3100 41.5000 +0.1300 APHRIA INC. J APHA 298 24.5100 23.3300 23.4600 -0.6900 Appulse Corporation APL 3 0.0000 0.0000 Appili Therapeutics Inc. APLI 50 1.0700 1.0000 1.0000 -0.0300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 11.4400 11.3000 11.3900 +0.0100 APTOSE BIOSCIENCES INC. APS 21 5.0100 4.8800 4.9200 +0.0500 ALGONQUIN POWER & UTILITIES CORP. AQN 1168 19.8200 19.5500 19.7400 +0.2300 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.3300 0.0000 ARGONAUT GOLD INC. J AR 93 2.3000 2.2000 2.2100 -0.0900 AECON GROUP INC. ARE 3 19.7400 19.7400 19.7400 +0.1700 Altius Renewable Royalties Corp. ARR 10 10.9500 10.9500 10.9500 +0.1500 ARHT Media Inc. ART 58 0.2800 0.2750 0.2750 +0.0100 Aurania Resources Ltd. ARU 7 2.9600 2.8500 2.9600 -0.2100 ARC RESOURCES LTD. ARX 721 7.8900 7.7100 7.7500 -0.0800 Avino Silver & Gold Mines Ltd. ASM 20 1.6700 1.6700 1.6700 +0.0400 Ascendant Resources Inc. ASND 4 0.1000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.0500 0.0500 0.0500 0.0000 AcuityAds Holdings Inc. AT 177 19.4200 18.2000 18.3000 +0.5000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 33 27.4200 27.0100 27.0200 -0.0100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 12 40.3200 39.7200 40.3200 +0.3200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 519 40.3200 39.2000 40.2200 +0.6100 Antibe Therapeutics Inc. ATE 49 5.6000 5.3100 5.4000 +0.2300 ATHABASCA OIL CORPORATION J ATH 3269 0.5400 0.5000 0.5100 -0.0300 ATLANTIC POWER CORPORATION ATP 33 3.5400 3.5100 3.5100 -0.0200 ATW Tech Inc. ATW 5 0.1100 0.0000 ARITZIA INC. SV ATZ 164 31.1100 30.7200 30.8600 -0.0100 GOLDEN MINERALS COMPANY J AUMN 5 0.9500 0.9500 0.9500 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 275 16.9500 16.4900 16.6100 -0.3900 Avicanna Inc. AVCN 40 1.1400 1.1300 1.1400 -0.0500 Avricore Health Inc AVCR 6 0.2950 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 437 0.2400 0.2350 0.2400 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 16 37.3600 36.7100 36.8400 -0.3700 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.9500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 76 10.8100 10.6900 10.7800 +0.1200 Alexco Resources Corp. AXU 63 3.3700 3.2600 3.2700 -0.0300 Aya Gold & Silver Inc. AYA 26 5.4400 5.2400 5.2700 -0.2000 A2Z Smart Technologies Corp AZ 8 3.3000 3.3000 3.3000 +0.1500 Azimut Exploration Inc. AZM 2 1.0200 1.0200 1.0200 +0.0200 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 21.9100 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 15 0.2850 0.2850 0.2850 +0.0150 BADGER DAYLIGHTING LTD. BAD 18 46.0900 45.7100 45.8800 +1.3000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 613 57.2600 56.1400 56.7200 +0.2400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.0600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 18.4000 0.0000 BLACKBERRY LIMITED BB 936 14.1700 13.3500 13.4100 -0.3000 BOMBARDIER INC. CL 'A' MV BBD.A 202 0.9900 0.9400 0.9800 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 29891 0.8300 0.7600 0.8300 +0.0800 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BBTV Holdings Inc. BBTV 0 10.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 50.0600 49.9000 49.9000 -0.2000 BCE INC. BCE 3980 57.7000 56.6900 57.6800 +0.9500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 16.4000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 NEW LOOK VISION GROUP INC. J BCI 5 49.6200 49.6200 49.6200 +0.0100 BLACK DIAMOND GROUP LIMITED BDI 3 3.4300 3.3600 3.4300 +0.0300 BIRD CONSTRUCTION INC. BDT 31 9.1700 9.0600 9.0900 +0.1100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 38.1800 37.8600 37.8600 -0.1200 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.3300 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 81 50.9300 49.9200 50.6500 +0.9800 Brookfield Renewable Corporation A Exch BEPC 71 56.8300 54.8100 56.7800 +1.4900 Braille Energy Systems Inc. BES 15 0.7200 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 18.9900 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 4 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 39 41.5000 40.8800 41.3000 -0.1800 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 24.6700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 90 66.3400 65.9000 66.1000 +0.0300 Brookfield Infrastructure Corporation A Exch BIPC 27 88.2800 87.0700 87.3100 -0.4200 BIRCHCLIFF ENERGY LTD. BIR 349 2.8600 2.8000 2.8500 -0.0500 Bitcoin Trust USD BITC.U 1 16.7500 16.7500 16.7500 -0.3200 Bitcoin Trust CAD BITC.UN 8 21.0400 20.2100 20.4000 -0.8600 Bitfarms Ltd. BITF 119 6.6800 6.5000 6.5700 -0.0300 CANADIAN BANC CORP. CL 'A' BK 8 11.0400 10.9800 11.0400 -0.1100 CANADIAN BANC CORP. PR BK.PR.A 1 10.6000 10.6000 10.6000 +0.0500 BLACK IRON INC. J BKI 10 0.4400 0.4200 0.4400 -0.0300 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 6 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 274 32.4500 31.1000 31.8900 +0.9000 BELLUS HEALTH INC. BLU 131 5.2200 5.0800 5.1500 -0.0700 BORALEX INC. CL 'A' BLX 203 37.6400 36.6300 37.5200 +0.7500 MacDonald Mines Exploration Ltd. BMK 10 0.0600 0.0000 BANK OF MONTREAL BMO 418 111.3300 110.4200 110.6900 -0.8600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.7700 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.2000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 24.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 22.2000 0.0000 Battle North Gold Corporation BNAU 81 2.6200 2.6050 2.6200 0.0000 Purpose Global Bond Fund BND 0 19.3500 0.0000 BONTERRA ENERGY CORP. BNE 3 3.9200 3.8800 3.9100 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 704 78.6900 78.0700 78.5200 -0.1800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.7500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 24.9900 0.0000 Banxa Holdings Inc. BNXA 2 7.3300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 6 38.9400 38.7100 38.9400 +2.7200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 14 13.0800 12.9300 13.0000 -0.2200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 18.2100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.4500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 19.7000 19.7000 19.7000 +2.6700 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 102 22.6400 22.3600 22.5300 +0.1700 Bragg Gaming Group Inc. BRAG 57 2.4100 2.2800 2.3400 +0.1000 Blackrock Silver Corp. BRC 110 0.8100 0.8000 0.8000 -0.0100 Bridgemarq Real Estate Services Inc. BRE 1 16.1600 16.1600 16.1600 +0.1200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 23.7900 0.0000 Blue Sky Uranium Corp. BSK 315 0.2200 0.2200 0.2200 -0.0300 Bluestone Resources Inc. BSR 0 1.7700 0.0000 BELO SUN MINING CORP. J BSX 55 0.8500 0.8200 0.8400 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 11 4.3500 4.3100 4.3400 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 108 12.0000 11.6600 11.7400 -0.5900 Purpose Bitcoin ETF Hedged BTCC.B 611 10.7500 10.4600 10.4800 -0.5500 Purpose Bitcoin ETF Hedged USD BTCC.U 143 11.1500 10.6000 10.6000 -0.6200 CI Galaxy Bitcoin Fund BTCG.U 1 24.7000 24.7000 24.7000 -1.2000 CI Galaxy Bitcoin Fund BTCG.UN 3 30.2600 30.2600 30.2600 -0.9400 CI Galaxy Bitcoin ETF BTCX.B 54 10.9100 10.6600 10.7000 -0.4400 BAYTEX ENERGY CORP. BTE 1074 1.3600 1.3400 1.3600 0.0000 B2GOLD CORP. J BTO 3207 5.9100 5.8000 5.8500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 119 5.1900 4.9600 5.1700 +0.0400 Grande West Transportation Group Inc. BUS 0 2.9300 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.4700 0.0000 Boyd Group Services Inc. BYD 8 235.0000 231.5500 232.9900 +2.7600 BAYLIN TECHNOLOGIES INC. J BYL 0 1.1600 0.0000 Colonial Coal International Corp. CAD 200 0.6500 0.6500 0.6500 -0.0400 CAE INC. CAE 85 35.2300 34.9000 35.0100 -0.2900 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 80 54.0500 52.8600 53.6700 +0.6400 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 201 17.4900 16.2600 16.5800 -1.4300 Chibougamau Independent Mines Inc. CBG 15 0.1550 0.1550 0.1550 +0.0150 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.9800 0.0000 Clear Blue Technologies International Inc. CBLU 1 0.6600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 18.8700 18.8700 18.8700 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 19 120.5200 119.4800 120.4300 +0.3700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 51 69.2600 68.3600 68.3600 -0.5200 CAMECO CORPORATION CCO 474 22.8200 21.9800 21.9800 -0.2500 Ceridian HCM Holding Inc. CDAY 5 105.8400 105.5400 105.6900 +1.5100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 21 29.2500 29.2100 29.2300 -0.0100 CENTAMIN PLC. ORDINARY CEE 6 1.8300 1.8000 1.8200 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 9 22.1600 22.1600 22.1600 -0.2300 Cerrado Gold Inc CERT 25 1.1600 1.1600 1.1600 +0.1600 CERVUS EQUIPMENT CORPORATION CERV 0 16.4500 0.0000 CES Energy Solutions Corp. CEU 575 1.7400 1.6400 1.7100 +0.0200 CANACCORD GENUITY GROUP INC. CF 150 12.2000 11.5000 11.9000 +0.1500 CONIFEX TIMBER INC. CFF 4 1.9400 1.9200 1.9400 0.0000 CANFOR CORPORATION CFP 189 27.0600 25.8500 26.7800 +0.9100 CALFRAC WELL SERVICES LTD. CFW 12 4.0800 3.8800 3.8900 -0.0100 CANFOR PULP PRODUCTS INC. CFX 12 9.5000 9.3100 9.3900 +0.0500 CENTERRA GOLD INC. CG 343 11.7900 11.2700 11.2700 -0.5400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 3.6300 3.5900 3.6100 -0.2400 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 2 3.0400 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 37.3500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 116 14.3800 14.3100 14.3600 -0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 34 18.7500 18.7100 18.7500 +0.0100 COGECO INC. SV CGO 0 97.5400 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.7500 0.0000 CINEPLEX INC. CGX 118 14.0600 13.8100 13.8700 -0.2000 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.3500 0.0000 CALIAN GROUP LTD. CGY 3 59.3300 58.9400 59.3300 -0.1600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 17.9600 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 170 7.0600 6.9900 7.0300 +0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 149 13.3900 13.2300 13.3600 +0.1000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 405 4.7400 4.6300 4.6800 -0.0500 CHESSWOOD GROUP LIMITED CHW 9 9.3300 9.1500 9.3300 +0.1400 CHAMPION IRON LIMITED ORDINARY J CIA 619 5.0600 4.7000 4.8200 -0.4500 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 11.8000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 29.1500 29.1500 29.1500 -0.0300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 126.2000 126.2000 126.2000 -4.5300 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 179 18.9600 18.7000 18.7500 -0.1000 CARDINAL ENERGY LTD. J CJ 334 2.1800 2.1000 2.1300 -0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 69 6.3000 6.1000 6.2300 -0.0700 CARGOJET INC. CJT 16 173.1600 168.2900 168.2900 -2.3300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 65 18.0100 17.9900 17.9900 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 37 18.5200 18.5000 18.5100 +0.0200 ALCANNA INC CLIQ 26 7.8900 7.8200 7.8500 +0.0700 CELESTICA INC. SV CLS 15 10.8200 10.6500 10.8200 +0.1800 CANADIAN IMPERIAL BANK OF COMMERCE CM 415 126.6500 125.8200 125.9700 -0.5500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 22.7700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.3500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.2400 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.5000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 5.9200 5.7900 5.8900 +0.0300 C-Com Satellite Systems Inc. CMI 0 3.5000 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 606 3.2900 3.1900 3.2800 +0.1300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0100 0.0000 Chilean Metals Inc. CMX 46 0.3200 0.3200 0.3200 -0.0100 Canada Nickel Company Inc. CNC 1 3.4800 0.0000 CANACOL ENERGY LTD. J CNE 28 3.5700 3.5400 3.5700 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1117 37.6100 36.8500 37.0100 -0.6200 CANADIAN NATIONAL RAILWAY CO. CNR 501 146.0100 141.6000 141.7200 -4.2900 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 10 0.1500 0.0000 Condor Gold plc COG 3 0.7200 0.0000 Camino Minerals Corporation COR 3 0.1350 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 57.9500 57.8500 57.8500 -0.5400 CANADIAN PACIFIC RAILWAY LIMITED CP 224 468.2500 445.4700 446.0400 -28.3200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 58 13.3100 13.2800 13.3100 +0.0200 CRESCENT POINT ENERGY CORP. CPG 2251 5.4600 5.2400 5.2500 -0.2300 Copper Lake Resources Ltd. CPL 6 0.0450 0.0000 CAPITAL POWER CORPORATION CPX 51 36.7000 36.1800 36.6500 +0.6100 CREW ENERGY INC. CR 186 1.2000 1.1500 1.1900 +0.0200 Cardiol Therapeutics Inc. CRDL 31 4.7500 4.5900 4.6600 -0.0600 Critical Elements Lithium Corporation CRE 1 1.4800 1.4800 1.4800 +0.1000 CRH MEDICAL CORPORATION J CRH 3 4.9500 4.9500 4.9500 +0.0200 Cronos Group Inc. CRON 228 12.7500 12.1000 12.2300 -0.4700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 20 15.8700 15.7600 15.8400 +0.0900 CareRx Corporation CRRX 138 5.1700 5.1500 5.1700 +0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 75 16.5100 16.2300 16.3600 +0.0500 CAPSTONE MINING CORP. J CS 689 4.0000 3.7400 3.9700 +0.3500 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 180 11.8000 11.6700 11.7400 +0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 2 0.1050 0.0000 CryptoStar Corp. CSTR 41 0.3150 0.3150 0.3150 0.0000 CONSTELLATION SOFTWARE INC. CSU 0 1703.6800 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.1100 0.0000 Clean Seed Capital Group Ltd. CSX 4 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 181.5900 178.0000 178.8700 -2.2400 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 26 5.7700 5.6700 5.7500 +0.2600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 235 33.8300 33.2600 33.7000 +0.4500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.8000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 49.0400 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 109 9.8500 9.7300 9.7600 +0.0200 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 0 1.5500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.5900 18.5900 18.5900 -0.1600 CENOVUS ENERGY INC. CVE 1682 10.0700 9.7800 9.7800 -0.2300 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 10 12.9000 12.9000 12.9000 +1.7000 Cenovus Energy Inc. Wts. CVE.WT 6 5.1100 5.0500 5.0500 -0.1100 Canalaska Uranium Ltd. CVV 80 0.6000 0.5500 0.5500 -0.0300 Cematrix Corporation CVX 63 0.6300 0.6000 0.6000 -0.0200 CANADIAN WESTERN BANK CWB 42 33.2500 33.0800 33.1400 -0.1700 Charlotte's Web Holdings, Inc. CWEB 5 6.2100 5.9700 5.9700 -0.2500 Crown Mining Corp. CWM 2 0.2700 0.0000 CurrencyWorks Inc. CWRK 183 4.5700 3.9000 4.2000 -0.1800 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 100 10.4200 10.0100 10.2500 +0.2200 Calibre Mining Corp. CXB 157 1.6500 1.5900 1.6000 -0.0300 CYMBRIA CORPORATION CL 'A' NV CYB 1 56.0300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 44.3700 44.3700 44.3700 +0.5400 Evolve Cyber Security Index FD Unhedged CYBR.B 0 49.0300 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 0 1.2600 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 76 21.7000 21.3300 21.3600 -0.1400 DATABLE TECHNOLOGY CORPORATION DAC 4 0.1500 0.0000 Arianne Phosphate Inc. DAN 3 0.2850 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 112 21.7300 21.6900 21.7300 +0.0400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.0950 0.0000 Docebo Inc. DCBO 4 52.4400 52.2800 52.4400 +1.0600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.2300 19.2300 19.2300 0.0000 Dore Copper Mining Corp. DCMC 475 1.0000 1.0000 1.0000 +0.1500 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.2700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 17 19.7500 19.7500 19.7500 0.0000 Defense Metals Corp. DEFN 3 0.3950 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 21.0600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 73 7.8700 7.6400 7.8500 +0.1500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 24 10.2800 10.2600 10.2800 +0.0200 Diamond Fields Resources Inc. DFR 14 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Dixie Gold Inc. DG 4 0.2950 0.0000 Digihost Technology Inc. DGHI 22 2.8500 2.8500 2.8500 +0.0200 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 6 31.8000 31.8000 31.8000 -0.1600 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 17 5.4500 5.3400 5.4500 +0.0500 DRI Healthcare Trust DHT.UN 0 10.6200 0.0000 Star Diamond Corporation DIAM 31 0.2100 0.2000 0.2100 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 12 13.7800 13.4450 13.6300 +0.1600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 94 13.5700 13.3600 13.4400 +0.0300 DIVERSIFIED ROYALTY CORP. J DIV 367 2.5000 2.4700 2.4900 -0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 22 12.6300 12.6300 12.6300 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 62 10.0800 10.0800 10.0800 0.0000 Datametrex AI Limited DM 63 0.2600 0.2200 0.2600 +0.0650 Desert Mountain Energy Corp. DME 1 2.9400 2.9400 2.9400 +0.4400 DMG Blockchain Solutions Inc. DMGI 22 2.6000 2.5000 2.5000 -0.0100 DENISON MINES CORP. DML 1924 1.5500 1.4100 1.4300 +0.0400 Dye & Durham Limited DND 16 43.0000 41.7400 42.8100 +0.5400 DYNACOR GOLD MINES INC. J DNG 5 2.0300 1.9600 1.9600 +0.0200 CloudMD Software & Services Inc DOC 13 2.0400 2.0200 2.0200 0.0000 DOLLARAMA INC. DOL 124 51.8100 51.2200 51.5100 +0.2400 BRP INC. SV DOO 68 104.7400 102.3500 103.4100 +0.9300 DUNDEE PRECIOUS METALS INC. DPM 105 8.3100 8.0700 8.0800 -0.2900 MEDICAL FACILITIES CORPORATION DR 86 7.2500 7.0500 7.2500 +0.3500 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 23.4800 23.0100 23.3300 +0.2300 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 12 4.1000 4.0100 4.0600 -0.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 78.3400 76.8200 78.3000 +1.8200 Deep-South Resources Inc. DSM 0 0.2000 0.0000 Discovery Metals Corp. DSV 97 2.3300 2.2000 2.2000 -0.1500 Dolly Varden Silver Corporation DV 3 0.7200 0.0000 Dynamic Active Tactical Bond ETF DXB 4 20.8300 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 28.2300 28.2300 28.2300 -0.1500 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 79 48.5300 48.2900 48.3000 -0.2400 Dynamic Active Global Infrastructure ETF DXN 5 18.1200 18.1200 18.1200 -0.2500 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 27 21.6900 21.5800 21.6900 +0.2000 Dexterra Group Inc. DXT 16 6.1100 5.9900 6.1100 +0.1500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 44.7200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 6 0.5900 0.0000 Evolve Bitcoin ETF Unhedged EBIT 51 27.5600 26.8600 26.9500 -0.7200 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 22.7000 0.0000 ECN CAPITAL CORP. ECN 51 8.0100 7.8600 7.9000 -0.1500 ECOSYNTHETIX INC. J ECO 2 4.4500 4.4000 4.4000 -0.1200 Evolve Innovation Index FD EDGE 6 38.2600 38.1900 38.2600 -0.0200 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 227 7.2000 6.9600 6.9700 -0.1700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 145 26.4600 25.6200 25.6500 -0.9100 1844 Resources Inc. EFF 2 0.0600 0.0000 ELECTROVAYA INC. EFL 11 2.0300 1.9800 2.0300 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 676 14.0900 13.8300 13.8500 -0.2500 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.0700 0.0000 ENERGY FUELS INC. J EFR 129 8.3800 7.6800 7.7300 -0.3900 ENERFLEX LTD. EFX 9 8.9000 8.8100 8.8500 +0.0800 Eagle Graphite Incorporated EGA 1 0.0350 0.0000 Enthusiast Gaming Holdings Inc. EGLX 156 10.5700 9.1900 9.4700 +0.2500 Eguana Technologies Inc. EGT 2 0.3950 0.0000 EXCHANGE INCOME CORPORATION EIF 18 39.9700 39.5000 39.5000 -0.8000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 63 11.1500 11.0700 11.1500 0.0000 Engagement Labs Inc. EL 10 0.0450 0.0450 0.0450 0.0000 ELDORADO GOLD ELD 167 15.0000 14.5800 14.6100 -0.4100 Silver Elephant Mining Corp. ELEF 1 0.4100 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 EMERA INCORPORATED EMA 221 55.3900 54.9100 55.1700 +0.3100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.3100 0.0000 Emerald Health Therapeutics, Inc. EMH 1 0.3050 0.0000 Emerita Resources Corp. EMO 4 0.2700 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 47 38.1600 37.8900 38.0700 +0.4800 Empress Royalty Corp. EMPR 7 0.4850 0.4850 0.4850 -0.0150 ENBRIDGE INC. ENB 1133 45.6200 45.2700 45.4400 +0.0600 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.4500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.4800 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.5500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.1000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.1600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 15.3500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 17.1000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.8500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.6000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 23 62.6700 62.0300 62.0500 +0.5100 EQUITABLE GROUP INC. EQB 4 127.9500 126.8500 126.9500 -0.1400 Invesco S&P 500 Equal Weight Index ETF EQL 2 26.9400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 12 25.9500 25.9500 25.9500 -0.0700 Equinox Gold Corp. EQX 126 10.6300 10.4800 10.5000 +0.0200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 40 0.3950 0.3950 0.3950 0.0000 European Residential REIT ERE.UN 2 4.3400 4.3200 4.3200 -0.0300 ENERPLUS CORPORATION ERF 940 6.8000 6.5500 6.5600 -0.3300 ERO COPPER CORP ERO 100 23.4500 22.7400 23.0000 +0.0800 Invesco S&P 500 ESG Index ETF ESG 0 25.0100 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 5 33.3000 33.3000 33.3000 -0.1200 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 205 1.3900 1.3200 1.3900 +0.0600 EVERTZ TECHNOLOGIES LIMITED ET 5 14.5000 14.3700 14.4500 -0.1100 Entree Resources Ltd. ETG 15 0.7500 0.7400 0.7400 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 7 3.0600 3.0600 3.0600 +0.0500 Encore Energy Corp. EU 140 1.4400 1.3700 1.4400 +0.1000 Environmental Waste International Inc. EWS 74 0.4900 0.4800 0.4800 +0.0600 EXTENDICARE INC. EXE 35 7.5700 7.4800 7.5700 +0.1300 EXFO INC. SV EXF 2 5.2600 5.2600 5.2600 -0.0600 EXCELLON RESOURCES INC. J EXN 20 4.2300 4.1500 4.2000 +0.0800 Exro Technologies Inc. EXRO 48 3.6500 3.3400 3.4200 -0.1900 Fire & Flower Holdings Corp. FAF 195 1.2400 1.2100 1.2300 -0.0100 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 13.0400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 23 3.0600 3.0200 3.0400 +0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 25.6700 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 15 14.3500 14.2400 14.2600 -0.0700 First Cobalt Corp. FCC 8 0.3600 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 50 24.8600 24.8600 24.8600 +0.0400 Fidelity Canadian High Dividend Index ETF FCCD 0 26.0900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 28.5000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 39 24.6200 24.6100 24.6100 +0.0100 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity International High Quality Index ETF FCIQ 2 34.9300 0.0000 Fidelity International Value Index ETF FCIV 10 28.2400 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 12 16.5500 16.4700 16.5200 +0.0100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.8700 0.0000 FISSION URANIUM CORP. J FCU 490 0.6200 0.6000 0.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 0 27.1200 0.0000 Farmers Edge Inc. FDGE 4 17.2800 17.2500 17.2500 -2.2500 Frontera Energy Corporation FEC 54 6.3200 6.0300 6.2600 +0.1100 Oceanic Iron Ore Corp. FEO 4 0.1700 0.0000 First Mining Gold Corp. FF 1 0.3750 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 525.7000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 6 21.2000 20.9700 21.1600 +0.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 3 16.3800 16.3000 16.3100 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 16.2500 16.2500 16.2500 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 17.6100 17.5500 17.5700 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 21.7000 21.7000 21.7000 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 5 24.5100 24.4200 24.4200 -0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 30 7.0000 6.9300 6.9900 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 10.1900 10.1800 10.1900 0.0000 Franklin Global Growth Active ETF FGGE 0 21.6700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 187 10.9000 10.8800 10.8900 +0.0100 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 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 68.6800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 125 7.5600 7.5400 7.5400 -0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 21 10.9600 10.9600 10.9600 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.2300 0.0000 Filo Mining Corp. FIL 1 2.9600 2.9600 2.9600 -0.0300 The Supreme Cannabis Company, Inc. FIRE 277 0.2750 0.2700 0.2750 +0.0100 Frontier Lithium Inc. FL 6 1.1000 1.1000 1.1000 +0.0600 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.8100 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 21.2900 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 11 10.0800 10.0600 10.0800 -0.1400 Drone Delivery Canada Corp. FLT 109 1.5900 1.5700 1.5800 -0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 28.7200 28.7200 28.7200 +0.2000 The Flowr Corporation FLWR 2 0.3450 0.0000 FIRST QUANTUM MINERALS LTD. J FM 336 24.8000 23.5400 24.4100 +0.6100 Focus Graphite Inc. FMS 60 0.1800 0.1750 0.1750 +0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 10 51.5500 51.1500 51.5000 +0.0600 FRANCO-NEVADA CORPORATION FNV 141 156.0400 154.2100 154.4900 -0.9100 Goodfood Market Corp FOOD 33 8.9800 8.8500 8.9500 -0.0300 Fortress Technologies Inc. FORT 14 0.7600 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 7 0.4050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.3700 0.0000 FPX Nickel Corp. FPX 0 0.6900 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 27.7500 27.7500 27.7500 0.0000 FIRST MAJESTIC SILVER CORP. J FR 136 21.3000 20.8200 20.9700 -0.1200 Fronsac Real Estate Investment Trust FRO.UN 2 6.9500 0.0000 FREEHOLD ROYALTIES LTD. FRU 25 7.4400 7.3300 7.4100 -0.0800 CI First Asset Enhanced Short Duration Bond Fund FSB 7 9.9700 9.9700 9.9700 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 190.0800 187.9800 190.0800 +3.3500 FORSYS METALS CORP. J FSY 5 0.6300 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 174 10.2200 10.0000 10.2100 -0.1000 FORTUNE MINERALS LIMITED J FT 4320 0.2200 0.1450 0.2100 +0.0600 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.4100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 47 11.2900 11.2000 11.2700 -0.0100 FORTIS INC. FTS 468 53.9800 53.4100 53.7700 +0.2800 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 67 32.5900 31.9800 32.0100 0.0000 Fury Gold Mines Limited FURY 30 1.7200 1.6700 1.7200 +0.0200 Fission 3.0 Corp. FUU 50 0.1000 0.1000 0.1000 -0.0300 FORTUNA SILVER MINES INC. FVI 118 9.1600 8.8300 8.8600 -0.2400 FREEGOLD VENTURES LIMITED J FVL 12 0.7600 0.7600 0.7600 +0.0200 Fireweed Zinc Ltd. FWZ 2 0.8300 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 3 18.4700 18.4700 18.4700 -0.0500 Gatos Silver Inc. GATO 0 18.1400 0.0000 Galiano Gold Inc. GAU 50 1.4800 1.4300 1.4600 +0.0200 Global Battery Metals Ltd. GBML 4 0.5900 0.0000 Great Bear Resources Ltd. A GBR 1 17.1000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 9 43.2000 43.1500 43.1950 +0.0350 COLABOR GROUP INC. GCL 1 1.1500 1.1500 1.1500 +0.0700 GRAN COLOMBIA GOLD CORP. J GCM 85 5.8500 5.7100 5.7500 -0.1600 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.5500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 39.9400 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.0500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 5 50.0200 49.9100 50.0200 -1.7700 GOODFELLOW INC. GDL 0 8.3000 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 GIBSON ENERGY INC. GEI 189 22.0100 21.6500 21.7900 -0.0500 GFL Environmental Inc. W.I. GFL 32 41.9600 41.0200 41.8900 +0.4700 GOGOLD RESOURCES INC. J GGD 102 2.3900 2.3400 2.3500 -0.0100 G6 Materials Corp. GGG 5 0.2800 0.0000 GGL Resources Corp. GGL 2 0.0900 0.0000 CGI Inc. GIB.A 91 103.7600 102.2800 103.4600 +1.3900 Guardian i3 Global REIT ETF Hedged GIGR 0 18.8700 0.0000 GILDAN ACTIVEWEAR INC. GIL 50 39.2400 38.6000 38.6900 -0.7700 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9800 0.0000 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 Gold X Mining Corp. GLDX 3 3.8000 3.8000 3.8000 +0.0300 Global Atomic Corporation GLO 17 2.4800 2.4500 2.4800 +0.1300 Galaxy Digital Holdings Ltd. GLXY 32 29.1400 25.7500 25.8000 -2.0500 Geomega Resources Inc. GMA 3 0.3850 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 1 0.9200 0.0000 Goldmining Inc. GOLD 210 2.2900 2.2300 2.2600 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 29 55.2600 53.8800 54.5900 -0.1800 Great Panther Mining Limited GPR 76 1.0500 1.0300 1.0400 -0.0100 GreenPower Motor Company Inc. GPV 3 32.9700 32.4700 32.4700 +0.1800 Gratomic Inc. GRAT 6 1.3800 1.3800 1.3800 -0.0400 GREENLANE RENEWABLES INC. GRN 26 2.0600 1.9900 2.0500 +0.1100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 76.2700 75.8600 75.8600 +0.3500 GOLDEN STAR RESOURCES LTD. GSC 7 4.3600 4.2700 4.2700 -0.0800 Gold Standard Ventures Corp. GSV 55 0.8100 0.7900 0.7900 -0.0300 GOEASY LTD. GSY 30 124.8700 122.7800 123.2500 -1.7500 GRAN TIERRA ENERGY INC. J GTE 244 1.0200 0.9600 0.9900 -0.0200 GTEC Holdings Ltd. GTEC 8 0.9000 0.0000 GT Gold Corp. GTT 1 3.2100 3.2100 3.2100 0.0000 KNIGHT THERAPEUTICS INC. GUD 85 5.1400 5.0300 5.1200 +0.0300 GURU Organic Energy Corp. GURU 1 16.5050 0.0000 GREAT-WEST LIFECO INC. GWO 177 33.3100 32.9500 33.1500 -0.0800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1100 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 5 25.6400 25.6400 25.6400 +0.2400 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4300 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 25.9000 0.0000 Guardian Exploration Inc. GX 2 0.0100 0.0000 GEAR ENERGY LTD. GXE 50 0.4900 0.4900 0.4900 -0.0300 Goviex Uranium Inc. GXU 665 0.3100 0.3000 0.3100 +0.0150 HYDRO ONE LIMITED H 379 29.5500 29.0300 29.3800 +0.4000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 11 11.0300 11.0100 11.0300 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 41 23.1400 23.0300 23.1000 0.0000 Haivision Systems Inc. HAI 11 10.0700 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 17.5600 17.5600 17.5600 -0.1100 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 55 49.3200 49.2400 49.2900 +0.0200 Harvest Brand Leaders Plus Income ETF A HBF 11 10.8100 10.7900 10.7900 +0.0200 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 23.8700 0.0000 HUDBAY MINERALS INC. HBM 358 8.8100 8.5900 8.7200 +0.0400 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 9 21.3600 21.3300 21.3300 -0.2100 HOME CAPITAL GROUP INC. HCG 35 31.8800 31.0000 31.2600 -0.5600 Harvest Clean Energy ETF Class A units HCLN 24 16.0600 15.9500 16.0600 +0.4300 HARDWOODS DISTRIBUTION INC. HDI 40 31.3400 30.7800 30.7800 -0.8300 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HELIX APPLICATIONS INC HELX 0 1.1600 0.0000 Hemostemix Inc. HEM 2 0.4100 0.0000 H2O Innovation Inc. HEO 58 2.9300 2.7300 2.9200 +0.1600 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 106 40.5000 39.6900 40.2000 -2.7600 Horizons Equal Weight Canada Banks Index ETF HEWB 0 26.4000 0.0000 HEXO Corp. HEXO 123 9.2000 8.8600 8.8600 -0.1800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 52 7.5800 7.5700 7.5800 +0.1100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 10.1200 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 48.1400 48.1400 48.1400 -0.5400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 65 10.6800 10.4700 10.6800 +0.1800 Horizons Growth TRI ETF Portfolio HGRO 0 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 24 17.0100 16.6600 16.6800 -0.1600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 19 5.2200 5.2200 5.2200 -0.0300 Harvest Healthcare Leaders Income ETF A HHL 41 7.8700 7.7900 7.8700 +0.0400 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 42 0.8600 0.8600 0.8600 +0.0600 Hight Tide Inc. Warrant HITI.WT 0 0.4400 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 40 16.1200 16.0700 16.0700 +0.0200 HIVE Blockchain Technologies Ltd. HIVE 150 4.7400 4.5300 4.5600 -0.1500 HIGH LINER FOODS INCORPORATED HLF 3 13.7200 13.6700 13.7200 -0.3200 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 2.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 91 12.9900 12.6900 12.7000 -0.2600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 88 10.0700 10.0300 10.0700 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 250 10.2300 9.7900 9.9300 -0.2900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 91 6.4800 6.2400 6.4100 +0.1900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 4 4.5500 4.5300 4.5500 +0.0400 Horizons Pipelines & Energy Services Index ETF HOG 1 8.3600 8.3600 8.3600 -0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 13.6500 13.6500 13.6500 +0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 25 4.2100 4.1000 4.1000 -0.0700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 78 27.2100 26.4800 26.5800 -0.1800 HPQ-Silicon Resources Inc. HPQ 28 1.0800 1.0400 1.0500 -0.0500 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 106 9.0700 9.0300 9.0700 +0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 130 9.3700 9.1200 9.1300 -0.4100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 130 41.8000 40.6600 41.2900 +1.3900 H&R REIT HR.UN 148 14.7400 14.5300 14.6300 0.0000 HARTE GOLD CORP. J HRT 1726 0.1750 0.1650 0.1700 0.0000 HEROUX-DEVTEK INC. HRX 3 15.9300 15.7500 15.7500 -0.1100 Horizons Cash Maximizer ETF HSAV 5 100.9000 100.9000 100.9000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 77 9.7700 9.7100 9.7500 -0.1000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 95.3200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 103 44.8200 44.0100 44.5300 +0.5900 Harvest Tech Achievers Growth & Income ETF A HTA 8 14.5600 14.5600 14.5600 +0.2100 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 Hamilton Thorne Ltd. HTL 0 1.6200 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 Hut 8 Mining Corp. HUT 651 10.5700 9.9500 10.0300 -0.5400 Hut 8 Mining Corp Wts. HUT.WT 1 8.6900 8.6900 8.6900 +0.5300 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 23.2500 0.0000 Harvest Gold Corp. HVG 2 0.2500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 27 1.3300 1.3300 1.3300 -0.0900 Headwater Exploration Inc. HWX 56 4.2200 4.0400 4.1000 -0.0700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 111 9.6300 9.6100 9.6200 +0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 0 96.7000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 395 43.4400 43.2600 43.3400 -0.0800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 13 47.7700 47.6800 47.7300 -0.2300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.0500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 17.8500 17.8500 17.8500 -0.4200 iA Financial Corporation IAG 17 68.3900 67.9000 68.1800 -0.2800 IBC Advanced Alloys Corp. IB 70 0.2400 0.2400 0.2400 +0.0400 IBI GROUP INC. IBG 2 10.0000 9.9900 10.0000 0.0000 Iconic Minerals Ltd. ICM 3 0.2750 0.0000 IA Clarington Core Plus Bond Fund ICPB 10 10.3600 10.3600 10.3600 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 4.0100 4.0100 4.0100 -0.0300 INTACT FINANCIAL CORPORATION IFC 30 151.8200 151.5100 151.8200 +0.6000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 18.0900 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 19.8000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.9700 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.1500 0.0000 INTERFOR CORPORATION IFP 30 27.8500 27.0900 27.4100 +0.3500 IGM FINANCIAL INC. IGM 38 39.6800 39.4300 39.6000 +0.2100 IMPERIAL METALS CORP. III 1 4.5400 4.5400 4.5400 -0.1100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 104 14.6400 14.3500 14.5900 +0.3100 IAMGOLD CORPORATION IMG 613 4.1500 4.0500 4.0700 -0.0200 iMining Blockchain and Cryptocurrency Inc. IMIN 4 0.5000 0.0000 IMPERIAL OIL LTD. IMO 274 30.0800 29.4000 29.4400 -0.4800 IMV Inc IMV 27 3.9700 3.8000 3.8300 -0.0300 InMed Pharmaceuticals Inc. IN 16 5.0900 5.0000 5.0500 -0.0800 INNERGEX RENEWABLE ENERGY INC. INE 168 21.9000 20.8900 21.7500 +0.7100 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.4700 0.0000 INTERLAPSE TECHNOLOGIES CORP. INLA 1 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 27 9.7200 9.6000 9.6800 +0.0600 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 11.9000 0.0000 Intouch Insight Ltd. INX 3 0.7400 0.0000 Immunoprecise Antibodies Ltd. IPA 16 13.3400 12.9400 13.3400 +0.7800 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 4.1600 4.1300 4.1300 -0.1500 INTER PIPELINE LTD. IPL 382 18.0500 17.8500 17.9700 +0.0200 IMPACT Silver Corp. IPT 4 0.8100 0.0000 Isoenergy Ltd ISO 32 2.8800 2.8000 2.8800 -0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 12 24.4400 24.1600 24.4400 +0.3200 i3 Energy plc ITE 0 0.1700 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 6 1.7100 1.6900 1.6900 0.0000 Intema Solutions Inc. ITM 5 0.4700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 38 29.4000 29.0900 29.2300 -0.1300 Integra Resources Corp. ITR 3 3.9100 3.9100 3.9100 -0.1300 IVANHOE MINES LTD. CL 'A' J IVN 689 7.0100 6.8700 6.9300 +0.0600 Invesque Inc. CAD IVQ 12 3.3600 3.2100 3.3600 +0.1600 Invesque Inc. USD IVQ.U 13 2.7200 2.6900 2.7200 +0.2200 Inventus Mining Corporation IVS 1 0.1500 0.0000 Jaguar Mining Inc. JAG 73 6.7400 6.6000 6.6000 -0.0200 JOURNEY ENERGY INC. JOY 3 1.0200 0.0000 Jamieson Wellness Inc. JWEL 35 39.0100 38.4900 38.4900 +0.6000 KINROSS GOLD CORPORATION K 845 8.7700 8.6200 8.7000 +0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 13.8500 13.6600 13.6600 +0.0200 Kolibri Global Energy Inc. KEI 20 0.1100 0.1050 0.1100 -0.0100 KELT EXPLORATION LTD. J KEL 148 2.8100 2.7300 2.7600 -0.0100 KEYERA CORP. KEY 130 26.9000 26.6200 26.6300 -0.0800 Kingfisher Metals Corp. KFR 11 0.4400 0.4400 0.4400 +0.2900 Klondike Gold Corp. KG 1 0.2300 0.0000 Kestrel Gold Inc. KGC 3 0.0850 0.0000 KGL Resources Ltd. KGL 2 0.4000 0.0000 KHIRON LIFE SCIENCES CORP KHRN 64 0.7200 0.6500 0.7000 +0.0700 Khiron Life Sciences Corp. Wts. KHRN.WT 3 0.2550 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.5400 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 26.1900 26.1900 26.1900 +0.0300 KIRKLAND LAKE GOLD LTD. J KL 190 43.9400 43.0800 43.0800 -0.6700 Kenorland Minerals Ltd KLD 2 1.0900 0.0000 KELSO TECHNOLOGIES INC. KLS 13 1.2100 1.1400 1.2000 0.0000 Kalytera Therapeutics Inc. KLY 4 0.0450 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 22 18.9800 18.7500 18.9100 +0.2200 K9 Gold Corp. KNC 0 0.3350 0.0000 K92 Mining Inc. KNT 95 6.7700 6.6000 6.7700 +0.0600 CORVUS GOLD INC. J KOR 7 2.6700 2.6400 2.6400 +0.0100 KORE MINING LTD KORE 5 0.9200 0.9200 0.9200 -0.0650 KP TISSUE INC. KPT 4 11.0800 11.0000 11.0800 +0.0800 Karora Resources Inc. KRR 292 3.6500 3.5300 3.5800 +0.0400 Kootenay Silver Inc. KTN 4 0.4050 0.0000 KINAXIS INC. J KXS 21 149.7400 147.7400 149.0700 +0.6500 LOBLAW COMPANIES LIMITED L 68 67.2000 66.9000 66.9500 +0.4600 MediPharm Labs Corp. LABS 462 0.5100 0.4900 0.5000 0.0000 LITHIUM AMERICAS CORP. J LAC 23 20.8000 20.1200 20.4900 +0.4600 LARAMIDE RESOURCES LTD. J LAM 278 0.5600 0.5200 0.5500 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 177.8500 0.0000 LAURENTIAN BANK OF CANADA LB 40 40.7900 40.5000 40.5700 +0.2800 Lattice Biologics Ltd. LBL 2 0.0600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 8.6400 8.5500 8.6400 -0.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.4400 10.4400 10.4400 +0.0400 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Leaf Mobile Inc. LEAF 5 0.3400 0.3400 0.3400 -0.0600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.9200 3.9200 3.9200 -0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3000 10.3000 10.3000 0.0000 Liberty Gold Corp. LGD 497 1.6600 1.5500 1.6100 +0.0300 LARGO RESOURCES LTD. J LGO 59 18.5600 18.1500 18.3000 +0.5100 American Lithium Corp. LI 6 2.7800 2.6800 2.7500 +0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 139 38.0000 36.9000 37.3000 -1.9900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 20.7600 0.0000 Lithium South Development Corporation LIS 4 0.9400 0.0000 Lithium Chile Inc. LITH 17 0.5500 0.5500 0.5500 0.0000 Mason Graphite Inc. LLG 2 0.7400 0.0000 LEON'S FURNITURE LTD. LNF 7 23.5200 23.0000 23.0000 +0.2000 LINAMAR CORPORATION LNR 8 79.1600 78.4900 78.7300 -1.2400 Loop Energy Inc. LPEN 0 16.0000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 10.5500 10.5500 10.5500 +0.0200 Lightspeed POS Inc. SV LSPD 57 84.7500 80.6600 83.1700 +1.4800 Lite Access Technologies Inc. LTE 2 0.2800 0.0000 Real Luck Group Ltd LUCK 0 1.0100 0.0000 LUNDIN GOLD INC. J LUG 83 10.0000 9.8100 9.8400 -0.0500 LUNDIN MINING CORPORATION LUN 388 14.3600 14.1000 14.1500 +0.0700 MAG SILVER CORP. J MAG 67 20.6300 20.2200 20.2500 -0.4300 MAGELLAN AEROSPACE CORPORATION MAL 5 11.0600 10.9400 11.0000 -0.0500 Maxar Technologies Inc. MAXR 58 50.0000 47.7800 48.6500 +1.9000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 27.7300 0.0000 Mdf Commerce Inc. MDF 0 12.2000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 55 7.7000 7.5500 7.5800 -0.0700 Medallion Resources Ltd. MDL 55 0.4400 0.4400 0.4400 -0.0600 Medicenna Therapeutics Corp. MDNA 14 5.0500 4.9400 5.0200 +0.1000 MONETA PORCUPINE MINES INC. J ME 1 0.3650 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 27.8600 0.0000 MEG ENERGY CORP. MEG 212 6.9200 6.6800 6.7700 -0.0300 MAINSTREET EQUITY CORP. J MEQ 1 82.4400 82.4400 82.4400 -0.7100 MANULIFE FINANCIAL CORPORATION MFC 1214 27.1500 26.9000 26.9500 -0.1900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 16.9500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.3800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.4600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 25.2200 25.2200 25.2200 +0.0200 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 2 7.7500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.2500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 172 25.2900 25.2900 25.2900 -0.0600 Mayfair Gold Corp. MFG 50 2.1500 1.8600 2.1500 +2.1500 MAPLE LEAF FOODS INC. MFI 18 28.7400 28.3500 28.7200 +0.2900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 20 19.2000 19.1800 19.2000 +0.0200 MAGNA INTERNATIONAL INC. MG 131 114.7700 113.5600 113.5600 -1.2900 MEGA URANIUM LTD. J MGA 321 0.2250 0.2150 0.2200 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.8100 19.8100 19.8100 +0.1200 Minto Apartment REIT MI.UN 57 21.2700 20.8700 21.2600 +0.4400 Sagen MI Canada Inc. MIC 41 43.4800 43.4000 43.4600 +0.0500 MINT INCOME FUND TRUST UNITS MID.UN 0 5.6000 0.0000 EXCELSIOR MINING CORP. J MIN 107 0.8000 0.7700 0.7800 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 23 21.3000 21.3000 21.3000 -0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 28.1100 28.1100 28.1100 -0.1100 MCAN MORTGAGE CORPORATION MKP 1 16.4900 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.9500 0.0000 Maverix Metals Inc MMX 15 6.7700 6.6000 6.6300 +0.0800 Manganese X Energy Corp. MN 1 0.6200 0.0000 MANDALAY RESOURCES CORPORATION J MND 8 2.0000 1.9700 2.0000 +0.0100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 22.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 23.3100 0.0000 MOGO Inc. MOGO 96 14.8900 12.8900 12.8900 -1.4400 MARATHON GOLD CORPORATION J MOZ 474 2.4100 2.3300 2.3600 +0.0100 Dream Impact Trust MPCT.UN 40 6.4100 6.3700 6.3900 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 76 0.6900 0.6400 0.6400 -0.0400 MARTINREA INTERNATIONAL INC. MRE 16 13.5000 13.4500 13.4500 -0.1400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 29 15.7200 15.5000 15.6400 +0.0800 Millrock Resources Inc. MRO 20 0.1000 0.1000 0.1000 0.0000 Mission Ready Solutions Inc. MRS 7 0.6400 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 21 5.5000 5.3800 5.4400 +0.0900 METRO INC. MRU 126 56.8900 56.3700 56.6500 +0.3600 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 MORNEAU SHEPELL INC. MSI 34 32.3400 32.1500 32.1800 -0.2100 Minaean SP Construction Corp. MSP 1 0.0250 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 11.5700 11.3600 11.3600 -0.0200 MULLEN GROUP LTD. MTL 29 12.4000 12.3400 12.3500 -0.1000 Loop Insights Inc. MTRX 58 1.4600 1.4100 1.4600 +0.0400 MTY FOOD GROUP INC. MTY 9 53.0100 52.0000 52.0000 -1.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 250 20.7100 20.6500 20.7100 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 328 1.4500 1.4100 1.4400 +0.0100 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 44 47.9600 47.2300 47.3800 -0.8000 Namaste Technologies Inc. N 4 0.3100 0.0000 NATIONAL BANK OF CANADA NA 351 88.5300 87.5500 87.8300 -0.9500 National Bank of Canada Pr Series 38 NA.PR.C 0 25.1900 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 '30' NA.PR.S 0 23.5200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.2700 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 New Age Metals Inc. NAM 263 0.1850 0.1750 0.1850 +0.0200 NIOCORP DEVELOPMENTS LTD. J NB 106 1.4900 1.4200 1.4700 -0.0300 Nubian Resources Ltd. NBR 2 0.4400 0.0000 Nickel Creek Platinum Corp. NCP 4 0.1150 0.0000 NEVADA COPPER CORP. J NCU 4 0.1850 0.0000 Neptune Digital Assets Corp NDA 83 0.9400 0.8500 0.9400 +0.2400 NORTHERN DYNASTY MINERALS LTD. J NDM 1272 0.9300 0.8700 0.8800 -0.0500 Northern Vertex Mining Corp. NEE 0 0.3500 0.0000 Neo Performance Materials Inc. NEO 58 21.5000 19.4500 19.7900 -0.5400 Neptune Wellness Solutions Inc. NEPT 154 2.0300 1.9300 1.9300 -0.0900 NEXA RESOURNCES S.A. NEXA 2 12.9800 12.9700 12.9700 -0.1900 Nexe Innovations Inc NEXE 0 2.6600 0.0000 NextSource Materials Inc. NEXT 0 0.3600 0.0000 New Found Gold Corp. NFG 24 4.9400 4.7400 4.9400 +0.2800 NFI GROUP INC NFI 45 28.3900 28.0900 28.1300 -0.3300 NOVAGOLD RESOURCES INC. J NG 47 11.9100 11.5500 11.5500 -0.4100 NEW GOLD INC. NGD 1245 2.2600 2.1600 2.1900 -0.0400 New Placer Dome Gold Corp. NGLD 27 0.2250 0.2250 0.2250 +0.0250 Newmont Corporation NGT 314 76.8300 75.5900 76.3600 -1.1100 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Fuelpositive Corporation NHHH 134 0.3200 0.3050 0.3100 +0.0600 Nighthawk Gold Corp. NHK 31 1.0600 1.0200 1.0300 -0.0300 Nicola Mining Inc. NIM 100 0.1050 0.1050 0.1050 0.0000 Neo Lithium Corp. NLC 2 3.1100 3.1100 3.1100 +0.1400 Nano One Materials Corp. NNO 12 5.8000 5.8000 5.8000 0.0000 North American Construction Group Ltd. NOA 13 13.9100 13.6800 13.7500 -0.3100 Nouveau Monde Graphite Inc. NOU 91 2.1900 2.1500 2.1700 +0.1700 NOVA ROYALTY CORP NOVR 2 4.2000 4.2000 4.2000 +0.2200 NORTHLAND POWER INC. NPI 450 44.9700 43.2000 44.4400 +1.3200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 16.5000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 6 23.1200 23.1100 23.1200 +0.0900 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 48North Cannabis Corp. NRTH 9 0.2200 0.2200 0.2200 +0.0050 Nomad Royalty Company Ltd. NSR 23 1.0400 1.0400 1.0400 +0.0200 Nutrien Ltd. NTR 276 71.2200 69.8500 70.1200 -1.1400 New Pacific Metals Corp. New NUAG 17 5.9400 5.7100 5.7800 -0.1200 Numinus Wellness Inc. NUMI 96 1.1500 1.1000 1.1100 -0.0400 Numinus Wellness Inc. Wts. NUMI.WT 1 1.0900 0.0000 NUVISTA ENERGY LTD. NVA 405 2.5900 2.4700 2.5800 +0.0900 Nuvei Corporation S.V. NVEI 10 75.5200 75.4900 75.5200 -0.0700 Nuvei Corporation S.V. USD NVEI.U 9 60.1000 59.1700 59.4600 -0.8700 Novo Resources Corp. NVO 99 3.3600 3.2100 3.2100 -0.1300 NORTH WEST COMPANY INC. (THE) VV NWC 7 36.0000 35.8800 35.8900 +0.6600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 79 13.2000 13.0500 13.1400 +0.1100 NEXGEN ENERGY LTD. J NXE 879 4.8800 4.6500 4.7600 +0.0500 NorZinc Ltd. NZC 5 0.0750 0.0000 Obsidian Energy Ltd. OBE 147 2.1800 2.0700 2.1400 -0.0300 Oroco Resource Corp. OCO 69 1.9200 1.9200 1.9200 -0.0700 Organic Garage Ltd. OG 25 0.7600 0.7600 0.7600 +0.0600 OCEANAGOLD CORPORATION OGC 318 2.1200 2.0300 2.0400 -0.0700 ORBIT GARANT DRILLING INC. OGD 0 1.0000 0.0000 OrganiGram Holdings Inc. OGI 973 5.0600 4.6700 4.7400 -0.2400 Orogen Royalties Inc. OGN 5 0.3250 0.3250 0.3250 -0.0250 03 Mining Inc. OIII 0 2.6100 0.0000 Orla Mining Ltd. OLA 232 4.8800 4.6400 4.7900 -0.0900 ONCOLYTICS BIOTECH INC. ONC 56 3.9300 3.7700 3.8200 +0.0100 01 Communique Laboratory Inc. ONE 1 0.4000 0.0000 CI ONE Global Equity ETF ONEQ 29 31.0500 31.0500 31.0500 0.0000 ONEX CORPORATION SV ONEX 43 79.8500 79.1800 79.8000 -0.0900 OPSENS INC. J OPS 4 1.7300 1.7300 1.7300 +0.1900 Optiva Inc. OPT 9 31.0000 30.2400 31.0000 +0.8900 OSISKO GOLD ROYALTIES LTD OR 23 14.5100 14.4000 14.5000 +0.0800 AURA MINERALS INC. J ORA 0 14.7100 0.0000 Orea Mining Corp. OREA 30 0.1150 0.1150 0.1150 0.0000 OROCOBRE LIMITED ORDINARY J ORL 4 4.6800 4.6400 4.6800 +0.0100 Osino Resources Corp. OSI 0 1.0700 0.0000 OSISKO MINING INC. J OSK 87 3.1700 3.1000 3.1100 -0.0300 OPEN TEXT CORPORATION OTEX 92 62.3600 61.5500 61.7100 -0.0300 Ovintiv Inc. OVV 129 31.4900 30.5300 31.0300 +0.5600 PAN AMERICAN SILVER CORP. PAAS 31 42.0400 41.4100 41.4200 -0.3300 Pacton Gold Inc. PAC 6 0.8400 0.8400 0.8400 -0.1000 Patriot One Technologies Inc. PAT 50 0.5000 0.4850 0.4950 +0.0050 Payfare Inc. PAY 1 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 117.6800 117.6800 117.6800 +1.0300 POLLARD BANKNOTE LIMITED PBL 1 53.3700 53.3700 53.3700 +0.3300 PowerBrand Solutions Inc. PBX 5 1.3000 1.3000 1.3000 +0.1000 PharmaCielo Ltd. PCLO 1 2.2500 0.0000 PRECISION DRILLING CORPORATION PD 24 27.1000 26.3300 26.5400 -0.8800 Invesco Canadian Dividend Index ETF PDC 31 28.5000 28.4500 28.4900 +0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 3 28.7600 0.0000 Pure Energy Minerals Limited PE 0 1.1500 0.0000 Pegasus Resources Inc. PEGA 17 0.0600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 230 5.6500 5.5000 5.5800 -0.1100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7700 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 11.6000 0.0000 PREMIER GOLD MINES LIMITED J PG 133 2.9500 2.8800 2.8800 -0.0300 Group Ten Metals Inc. PGE 1 0.4000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 9.7100 9.7000 9.7000 -0.0100 Pure Gold Mining Inc. PGM 44 1.8200 1.7900 1.8000 -0.0500 Premier Health of America Inc. PHA 0 1.1800 0.0000 Photon Control Inc. PHO 86 2.6000 2.5300 2.5300 +0.0400 PHX ENERGY SERVICES CORP. PHX 1 2.9000 2.9000 2.9000 0.0000 Sprott Physical Gold Trust CAD PHYS 47 17.1700 17.0800 17.1600 +0.0100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 5.9800 5.9000 5.9000 -0.0700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 16 20.0200 19.9100 19.9500 -0.0600 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 0 1.8100 0.0000 PARKLAND CORPORATION PKI 62 38.9100 38.6700 38.8600 +0.1800 Pinnacle Renewable Energy Inc. PL 8 11.1800 11.1500 11.1800 +0.0200 PARK LAWN CORPORATION PLC 52 30.3800 29.7800 30.1900 +0.1500 Plateau Energy Metals Inc. PLU 10 0.7400 0.7400 0.7400 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 6 22.4300 22.3800 22.3800 +0.0600 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 17 4.0400 4.0000 4.0200 +0.0400 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 126 20.0300 20.0000 20.0300 +0.0200 PIMCO Global Short Maturity Fund PMNT 5 19.7700 19.7700 19.7700 +0.0100 PERPETUAL ENERGY INC. PMT 5 0.2100 0.2100 0.2100 0.0000 CPI CARD GROUP INC. PMTS 2 24.6100 23.9700 24.6100 +2.3600 PINE CLIFF ENERGY LTD. J PNE 120 0.2900 0.2800 0.2850 -0.0050 Kraken Robotics Inc. PNG 2 0.7900 0.0000 POLYMET MINING CORP. J POM 5 4.2600 4.1000 4.2600 -0.2100 PARAMOUNT RESOURCES LTD. CLASS A POU 89 11.6500 10.8100 11.5600 +0.5500 POWER CORPORATION OF CANADA SV POW 754 33.6100 33.1800 33.5400 +0.0400 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 594 37.4500 36.7800 36.8500 -0.4600 Pembina Pipeline Corporation PPL.PF.C 0 24.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 17.7000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 7 0.0700 0.0000 Perpetua Resources Corp. PPTA 6 8.9900 8.8800 8.9300 -0.0800 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 47 20.5100 20.2700 20.3600 -0.3200 ProFound Medical Corp. PRN 3 28.3000 27.7600 27.7600 -0.8700 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.1500 1.1500 1.1500 -0.0800 Pro Real Estate Investment Trust PRV.UN 13 6.5900 6.5200 6.5400 +0.0300 Prime Mining Corp. PRYM 2 3.2300 3.2300 3.2300 +0.2300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 33 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 22 18.3700 18.3700 18.3700 +0.0200 PASON SYSTEMS INC. PSI 11 9.3800 9.2700 9.2800 -0.1300 PRAIRIESKY ROYALTY LTD. PSK 45 13.9000 13.7300 13.8800 -0.0200 Sprott Physical Silver Trust PSLV 30 11.6800 11.6100 11.6800 -0.0700 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 PsyBio Therapeutics Corp PSYB 0 0.4400 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.8500 0.0000 POET Technologies Inc. PTK 4 1.1900 1.1900 1.1900 +0.0200 PLATINUM GROUP METALS LTD. J PTM 20 5.0800 4.9300 4.9300 -0.1500 Protech Home Medical Corp. PTQ 0 2.0400 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 20.0000 0.0000 Pancontinental Resources Corporation PUC 6 0.0350 0.0000 PRETIUM RESOURCES INC. J PVG 69 14.2000 13.9300 14.0500 +0.1500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.4000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.1500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.2200 0.0000 Power Metals Corp. PWM 4 0.2950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 29.7600 29.7600 29.7600 -0.2100 PAREX RESOURCES INC. J PXT 34 21.9100 21.6400 21.6600 -0.3400 PURPOSE PREMIUM YIELD FUND ETF PYF 5 17.5300 17.5300 17.5300 -0.0200 PyroGenesis Canada Inc. PYR 13 9.1700 8.9700 8.9700 -0.4200 PIZZA PIZZA ROYALTY CORP. PZA 25 10.5400 10.4600 10.4600 -0.0300 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 65 35.6200 35.2000 35.4800 +0.0600 The Bitcoin Fund Class A units QBTC 15 78.4800 75.7600 75.7600 -3.9900 The Bitcoin Fund QBTC.U 8 62.7700 61.2000 61.5900 -1.8400 AGFiQ Canadian Equity ETF QCD 1 29.8400 29.8400 29.8400 -0.0800 The Ether Fund Class A Units USD QETH.U 0 31.8300 0.0000 The Ether Fund Class A units QETH.UN 2 40.0700 40.0700 40.0700 -1.1000 QMC Quantum Minerals Corp. QMC 4 0.3400 0.0000 Quantum Numbers Corp. QNC 3 0.2000 0.0000 Invesco QQQ Index ETF QQC.F 2 106.2300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 96 81.0000 80.0300 80.3600 -0.7400 Quarterhill Inc. QTRH 50 2.4600 2.4000 2.4500 +0.0300 Quisitive Technology Solutions, Inc. QUIS 4 1.6000 1.6000 1.6000 +0.2100 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 24.6900 0.0000 STINGRAY GROUP INC. SV RAY.A 17 7.2200 7.1500 7.2200 +0.1300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 27 71.1900 70.1200 71.0000 -0.0700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 21.7500 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 RF Capital Group Inc. RCG 18 2.1400 2.0900 2.1000 +0.0600 RICHELIEU HARDWARE LTD. RCH 19 39.9000 39.6400 39.8600 +0.9600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 367 61.0600 60.3000 60.8500 +0.3300 Radisson Mining Resources Inc. RDS 0 0.3050 0.0000 Real Matters Inc. REAL 89 15.5700 15.0600 15.3900 +0.4300 The Real Brokerage Inc. REAX 7 2.7000 2.6000 2.6000 -0.0900 Reconnaissance Energy Africa Ltd. RECO 100 3.6300 3.2000 3.4600 -0.2100 RECIPE UNLIMITED CORPORATION RECP 2 20.7800 20.6100 20.7800 +1.1800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 177 19.6400 19.4500 19.5000 -0.0900 Reitmans (Canada) Limited RET 3 0.5000 0.0000 Reitmans (Canada) Limited A NV RET.A 1 0.5800 0.0000 RevoluGROUP Canada Inc. REVO 1 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 28 11.8800 11.4500 11.6200 +0.0100 Reunion Gold Corporation RGD 5 0.1150 0.0000 ROYAL HELIUM LTD. RHC 5 0.7000 0.7000 0.7000 -0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.2200 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 45 17.4200 17.3400 17.3600 +0.1200 RIV Capital Inc. RIV 87 2.7900 2.6400 2.6500 -0.1700 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 7 19.5700 19.5700 19.5700 +0.0200 TRANSALTA RENEWABLES INC. RNW 63 19.7200 19.1800 19.6600 +0.6200 Rockridge Resources Ltd. ROCK 40 0.1750 0.1750 0.1750 -0.0100 Rubicon Organics Inc. ROMJ 1 3.6000 0.0000 Roots Corporation ROOT 29 3.1900 3.1500 3.1800 +0.0700 Roscan Gold Corporation ROS 2 0.4850 0.0000 ROXGOLD INC. J ROXG 346 1.7800 1.7000 1.7100 -0.1000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 22 22.3300 22.3100 22.3100 +0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 78.0000 0.0000 Red Pine Exploration Inc. RPX 0 0.8000 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 2 19.4900 19.4900 19.4900 0.0000 ROGERS SUGAR INC. RSI 86 5.7300 5.7000 5.7300 +0.0300 Reyna Silver Corp. RSLV 0 1.0200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 41.5000 0.0000 RUSSEL METALS INC. RUS 30 25.8300 25.6500 25.6900 +0.0700 RESVERLOGIX CORP. J RVX 69 0.9100 0.9000 0.9000 -0.0100 ROYAL BANK OF CANADA RY 713 116.4900 115.6700 116.0000 -0.5600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 23.9500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 25.3100 25.3100 25.3100 +0.0900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 9 25.4600 25.4600 25.4600 +0.0100 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 203 24.5000 24.5000 24.5000 +0.0500 Royal Road Minerals Limited RYR 2 0.3600 0.0000 SHERRITT INTERNATIONAL CORPORATION S 430 0.5700 0.5500 0.5600 +0.0100 SAPUTO INC. SAP 67 38.2700 37.6000 38.1600 +0.3900 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1 0.0650 0.0000 Sparta Capital Ltd. SAY 0 0.1750 0.0000 SABINA GOLD & SILVER CORP. J SBB 199 2.0000 1.9400 1.9500 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 12.9500 12.9500 12.9500 -0.0700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.4300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 0.0000 0.0000 Liberty Defense Holdings, Ltd. SCAN 4 2.9140 0.0000 SHAWCOR LTD. SCL 114 6.1300 5.9300 6.0800 -0.1500 Score Media and Gaming Inc. SCR 9 34.7500 33.8100 34.1500 +0.5700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.2200 0.2100 0.2100 -0.0100 Santacruz Silver Mining Ltd. SCZ 5 0.3850 0.3850 0.3850 +0.0100 Spartan Delta Corp. SDE 1 4.0000 0.0000 SEABRIDGE GOLD INC. J SEA 15 22.4300 21.9600 21.9600 -0.6800 SECURE ENERGY SERVICES INC. J SES 280 3.8100 3.7000 3.7300 -0.1500 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Slate Grocery REIT SGR.UN 28 12.3600 12.3000 12.3200 +0.0300 SURGE ENERGY INC. J SGY 2280 0.6500 0.6000 0.6300 +0.0200 Skylight Health Group Inc. SHG 0 1.1300 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 3.1000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 43 1447.1300 1406.0200 1447.1300 +47.1700 SIENNA SENIOR LIVING INC. SIA 94 14.3900 14.1600 14.2800 +0.1100 Sokoman Minerals Corp. SIC 85 0.4450 0.4450 0.4450 +0.0850 SPROTT INC. SII 4 54.3300 53.8700 53.9200 +0.0200 SilverCrest Metals Inc. SIL 15 10.4700 10.2000 10.2000 -0.1600 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 163 18.4000 18.0300 18.1500 +0.0600 STELLA-JONES INC. SJ 35 49.1550 48.8700 48.9200 -0.2500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 655 33.8700 33.4700 33.5000 -0.4100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 150 19.6000 19.6000 19.6000 -0.5000 Skeena Resources Limited SKE 139 3.1900 3.1200 3.1300 -0.0300 Sky Gold Corp. SKYG 2 0.1350 0.0000 SUN LIFE FINANCIAL INC. SLF 296 64.7600 64.2100 64.4200 -0.2800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 25.1500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 24.2900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 23.2100 0.0000 Standard Lithium Ltd. SLL 14 4.0500 3.9200 4.0400 +0.7200 Solitario Zinc Corp. SLR 5 1.1200 1.1200 1.1200 -0.0300 Solaris Resources Inc. SLS 1 8.7000 8.7000 8.7000 +0.4100 Strategic Metals Ltd. SMD 33 0.4050 0.4050 0.4050 +0.0050 SIERRA METALS INC. J SMT 6 3.9400 3.8800 3.9400 +0.1900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 69 14.4200 14.1200 14.2700 +0.1600 Search Minerals Inc. SMY 0 0.1150 0.0000 SNC - LAVALIN GROUP INC. SNC 55 28.3000 27.8100 27.8100 -0.6300 Sonoro Energy Ltd. SNV 8 0.0400 0.0000 Solar Alliance Energy Inc. SOLR 17 0.4250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 32 4.5500 4.5400 4.5500 +0.0400 SUNOPTA, INC. SOY 69 19.7200 19.1800 19.3700 -0.2900 SUPERIOR PLUS CORP. SPB 101 14.3900 14.2800 14.2800 +0.0200 Sprott Physical Platinum and Palladium Trust SPPP 0 24.0100 0.0000 SRHI Inc. SRHI 10 0.5800 0.5700 0.5700 -0.0400 SmartCentres REIT Variable Voting SRU.UN 88 27.3600 27.1300 27.2500 +0.0500 Storm Resources Ltd. SRX 3 2.8200 2.8000 2.8200 -0.0400 SANDSTORM GOLD LTD. SSL 179 9.1700 9.0200 9.0200 +0.0300 SSR Mining Inc. SSRM 206 19.3100 19.0200 19.0200 -0.3000 Sangoma Technologies Corporation STC 0 4.2000 0.0000 STEP Energy Services Ltd. STEP 20 1.5300 1.4600 1.5000 +0.0600 STEPPE GOLD LTD STGO 1 2.3500 2.3500 2.3500 0.0000 STELCO HOLDINGS INC. STLC 172 27.0800 26.2700 26.6800 -0.2700 Stamper Oil & Gas Corp. STMP 1 0.0450 0.0000 STANTEC INC. STN 25 53.4700 53.3000 53.3200 -0.2400 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 Star Royalties Ltd. STRR 3 0.5200 0.0000 SUNCOR ENERGY INC. SU 3291 27.5800 26.9000 26.9600 -0.5900 SUGARBUD CRAFT GROWERS CORP SUGR.WT 3 0.0250 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 3 1.5600 1.5600 1.5600 +0.2600 Silver One Resources Inc. SVE 65 0.7200 0.6900 0.6900 -0.0300 Storagevault Canada Inc. SVI 41 4.2600 4.2000 4.2100 +0.0100 SILVERCORP METALS INC. J SVM 214 6.6400 6.5000 6.5300 -0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 25 13.2800 13.2400 13.2800 -0.1400 SIERRA WIRELESS, INC. SW 37 22.0400 21.7200 21.7300 +0.0100 SYNEX INTERNATIONAL INC. J SXI 0 0.2300 0.0000 SUPREMEX INC. SXP 19 2.3200 2.2600 2.2900 -0.0200 Skyharbour Resources Ltd. SYH 23 0.4250 0.4250 0.4250 +0.0350 Sylogist Ltd. SYZ 1 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 184 1.4500 1.2300 1.4500 +0.2200 TELUS CORPORATION T 764 26.3900 25.9300 26.3700 +0.3000 TRANSALTA CORPORATION TA 290 11.5600 11.1000 11.5000 +0.3400 TAG OIL LTD. J TAO 80 0.2950 0.2950 0.2950 -0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.9400 0.0000 Tetra Bio Pharma Inc. TBP 70 0.2050 0.2050 0.2050 0.0000 TUCOWS INC. TC 5 106.8600 106.8600 106.8600 +4.9000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 47 22.3300 22.0000 22.3300 +0.5300 Tricon Residential Inc. TCN 43 12.8500 12.6100 12.6800 +0.0800 TECSYS INC.J TCS 0 47.0500 0.0000 TRICAN WELL SERVICE LTD. TCW 197 2.0500 2.0000 2.0100 -0.0300 TORONTO-DOMINION BANK (THE) TD 1145 82.3100 81.6300 82.1400 -0.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 23.0000 23.0000 23.0000 -0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 8 23.0200 23.0200 23.0200 +0.1400 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 18 25.2900 25.2900 25.2900 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.5500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.1500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 24.3500 0.0000 TD Bank Pr Series 22 TD.PF.L 1 25.7000 25.7000 25.7000 -0.1000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 17 14.7700 14.7700 14.7700 0.0000 TD Global Technology Leaders Index ETF TEC 7 24.4100 24.3800 24.4100 +0.3400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 710 25.8000 25.2400 25.3100 -0.0600 Manulife Smart Short-Term Bond ETF TERM 1 9.9600 0.0000 Tervita Corporation TEV 8 4.9500 4.6900 4.6900 -0.2400 TIMBERCREEK FINANCIAL CORP. TF 24 9.0100 8.9600 8.9700 -0.0500 TFI INTERNATIONAL INC. TFII 29 94.6100 93.5700 93.5700 -0.7100 TD Active Global Enhanced Dividend ETF TGED 8 18.0100 17.8900 18.0100 +0.0400 TRANSGLOBE ENERGY CORPORATION J TGL 118 2.1000 2.0300 2.1000 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 9 0.3250 0.0000 THERATECHNOLOGIES INC. TH 544 4.9700 4.4000 4.9100 +0.5300 Think Research Corporation THNK 1 3.0000 0.0000 Therma Bright Inc. THRM 5 0.4350 0.0000 Thor Explorations Ltd. THX 2 0.2100 0.0000 TOROMONT INDUSTRIES LTD. TIH 13 91.0700 90.0700 91.0700 +1.6100 TELUS International (Cda) Inc. TIXT 1 34.8400 34.8400 34.8400 -0.0500 TASEKO MINES LIMITED TKO 223 2.2000 2.1400 2.1700 +0.0100 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 TALON METALS CORP. J TLO 35 0.7200 0.7200 0.7200 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 29.4400 0.0000 Trigon Metals Inc. TM 1 0.3000 0.0000 TITAN MEDICAL INC. TMD 6 2.4500 2.3600 2.3600 -0.0500 TRILOGY METALS INC. J TMQ 11 2.8000 2.6700 2.7500 +0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 29 7.0100 6.9500 6.9600 +0.0600 Tanzanian Gold Corporation TNX 50 0.8300 0.8000 0.8300 0.0000 Topicus.com Inc. TOI 3 70.2500 0.0000 TOTAL ENERGY SERVICES INC. TOT 5 4.1300 4.1100 4.1300 -0.0100 TOURMALINE OIL CORP. TOU 255 24.2100 23.7400 23.9400 -0.2200 SPIN MASTER CORP. SV TOY 0 35.4600 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 2 19.5900 19.5900 19.5900 +0.1700 Topaz Energy Corp TPZ 3 14.8200 14.7600 14.7600 +0.0700 Voleo Trading Systems Inc. TRAD 2 1.4500 0.0000 TISDALE RESOURCES CORP TRC 3 0.7000 0.0000 THOMSON REUTERS CORPORATION TRI 166 110.8800 108.8500 110.1800 +0.8800 TRILLIUM THERAPEUTICS INC. J TRIL 115 14.2400 13.7400 13.8500 -0.0300 TC ENERGY CORPORATION TRP 573 57.2500 56.8000 56.9500 -0.1700 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 3 13.9100 13.9100 13.9100 +0.3600 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.4200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.3100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 200 22.5500 20.9900 22.4600 +1.2700 Harvest Travel & Leisure Index ETF Class A units TRVL 11 23.4900 23.4600 23.4700 -0.3700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 15 5.9400 5.8600 5.8600 +0.0400 Trisura Group Ltd. TSU 5 120.1200 117.8200 120.1200 +1.1200 Tudor Gold Corp TUD 0 3.1100 0.0000 Honey Badger Silver Inc TUF 3 0.1100 0.0000 Teuton Resources Corp. TUO 50 2.9300 2.9300 2.9300 +0.2800 TREVALI MINING CORPORATION J TV 1305 0.1950 0.1850 0.1950 +0.0050 Trevali Mining Corporation Wts. TV.WT 10 0.0750 0.0750 0.0750 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 558 2.2100 2.1600 2.1600 -0.0600 Tidewater Midstream and Infrastructure Ltd. TWM 111 1.0700 1.0400 1.0400 -0.0400 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 25 20.1900 20.1900 20.1900 +0.2300 CI First Asset Tech Giants Covered Call ETF TXF.B 16 21.8200 21.8100 21.8200 +0.1500 TOREX GOLD RESOURCES INC. J TXG 28 17.1900 16.8200 16.8200 -0.3800 TOUCHSTONE EXPLORATION INC. TXP 48 2.5000 2.4500 2.4700 -0.0300 URANIUM PARTICIPATION CORPORATION U 177 5.6700 5.3800 5.5800 +0.1500 UEX CORPORATION J UEX 875 0.3500 0.3350 0.3400 0.0000 DOMTAR CORPORATION UFS 25 45.9200 45.1600 45.6300 -0.7300 UNI-SELECT INC. UNS 40 9.9900 9.6800 9.9500 +0.3900 Universal PropTech Inc. UPI 2 0.3900 0.0000 UR-ENERGY INC. J URE 154 1.6200 1.5400 1.5400 -0.0500 Americas Gold and Silver Corporation USA 251 3.2200 3.0800 3.0800 -0.2700 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 39.2500 39.2500 39.2500 +0.6500 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 314 25.7200 25.6900 25.7100 +0.0800 VERSABANK J VB 4 15.6600 15.6600 15.6600 +0.2000 Vanguard Balanced ETF Portfolio VBAL 119 29.0100 28.9100 29.0000 +0.0800 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.3800 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 25.6500 25.6300 25.6500 +0.0800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 40.4600 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 27.3200 27.3200 27.3200 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 29 38.2000 38.0900 38.1500 -0.0600 Vanguard Conservative ETF Portfolio VCNS 4 28.0500 28.0100 28.0500 +0.0800 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 38.9400 38.9400 38.9400 -0.1400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 28 37.5000 37.4200 37.4700 -0.1300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 129 39.6800 39.3700 39.6300 -0.0900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 45.7700 45.7500 45.7500 -0.1500 Venzee Technologies Inc. VENZ 305 0.2000 0.2000 0.2000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 40 32.8600 32.7000 32.8000 +0.0800 The Very Good Food Company Inc. VERY 30 5.4000 5.3000 5.3000 -0.1000 VERMILION ENERGY INC. VET 304 10.3300 9.8800 9.9100 -0.2800 VILLAGE FARMS INTERNATIONAL, INC. VFF 132 18.3600 17.1700 17.1800 -1.2500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 64 87.1600 87.0800 87.1500 -0.0700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1300 0.0000 Victoria Gold Corp. VGCX 35 13.8500 13.3200 13.3400 -0.4200 Visible Gold Mines Inc. VGD 1 0.2100 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 61.4700 61.4700 61.4700 -0.1500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 48.3900 48.3500 48.3900 -0.2300 Vanguard Growth ETF Portfolio VGRO 313 29.9500 29.8100 29.9100 +0.0700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.2700 0.0000 VISTA GOLD CORP. VGZ 8 1.2800 1.2200 1.2800 +0.0500 Vitalhub Corp. VHI 20 2.9500 2.9500 2.9500 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 32.3100 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 363 8.6000 8.4100 8.4800 -0.0600 Visionstate Corp. VIS 11 0.0500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 65 31.4800 31.2900 31.4200 +0.1000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 26.9800 0.0000 Vision Lithium Inc. VLI 58 0.2500 0.2450 0.2500 -0.0100 The Valens Company Inc. VLNS 46 2.3600 2.2000 2.3200 +0.1500 The Valens Company Inc. Wts. VLNS.WT 0 0.0400 0.0000 Viemed Healthcare, Inc. VMD 32 11.6600 11.4100 11.5000 -0.0800 5N PLUS INC. VNP 46 4.4800 4.2700 4.4000 0.0000 VentriPoint Diagnostics Ltd. VPT 2 0.5300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 15 32.2600 31.9900 32.1900 +0.1900 Vanguard Retirement Income ETF VRIF 17 26.2800 26.2800 26.2800 +0.0800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 24.2000 24.2000 24.2000 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 24.8400 24.8200 24.8200 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 71 66.4200 65.7900 66.2000 +0.4300 Vanstar Mining Resources Inc. VSR 4 0.8600 0.0000 Valdor Technology International Inc. VTI 0 0.3800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 130 70.4500 69.8100 70.2500 +0.4100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 75.9900 75.4100 75.9900 +0.5800 VVC Exploration Corporation VVC 2 0.0250 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 19 46.7000 46.4400 46.7000 +0.4600 Vizsla Silver Corp VZLA 7 1.4400 1.4400 1.4400 +0.0700 Current Water Technologies Inc. WATR 74 0.1050 0.1050 0.1050 +0.0150 Waterloo Brewing Ltd. WBR 0 6.6000 0.0000 WASTE CONNECTIONS, INC. WCN 52 129.7900 128.1000 129.6900 +1.0500 WHITECAP RESOURCES INC. J WCP 977 5.4400 5.3400 5.4000 -0.0700 WESDOME GOLD MINES LTD. WDO 83 8.4500 8.0500 8.3300 +0.2800 WeCommerce Holdings Ltd. WE 1 21.6000 0.0000 CANOPY GROWTH CORPORATION J WEED 124 43.0500 41.6100 41.8800 -1.1900 WESTERN FOREST PRODUCTS INC. WEF 1335 1.8900 1.8100 1.8800 +0.0700 WELL Health Technologies Corp. WELL 246 8.0800 7.7600 7.8800 -0.1100 WEST FRASER TIMBER CO. LTD. WFG 129 84.9100 82.5400 82.7800 +0.7700 Whitehorse Gold Corp. WHG 0 3.4500 0.0000 WildBrain Ltd. WILD 3 2.8100 2.7900 2.8100 -0.0400 Windfall Geotek Inc. WIN 4 0.3500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 36 15.3800 15.2200 15.2300 -0.2400 WPT Industrial REIT WIR.UN 9 19.1300 19.0600 19.0600 -0.2500 WAJAX CORPORATION WJX 7 19.7600 19.6700 19.6700 -0.1000 Wolfden Resources Corporation WLF 5 0.2850 0.2850 0.2850 -0.0150 WALLBRIDGE MINING COMPANY LIMITED J WM 270 0.6200 0.6100 0.6100 0.0000 WeedMD Inc. WMD 118 0.3950 0.3850 0.3850 -0.0150 Wealth Minerals Ltd. WML 1 0.1800 0.0000 WESTON LTD. GEORGE WN 10 102.8200 102.4700 102.4900 +0.4000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.2600 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 23.8000 0.0000 WINPAK LIMITED WPK 7 43.8800 43.4300 43.6500 +0.1600 Wheaton Precious Metals Corp. WPM 165 49.8300 48.8700 49.1000 +0.0200 WESTPORT FUEL SYSTEMS INC. WPRT 52 11.0000 10.7500 10.7800 -0.2400 WESTERN ENERGY SERVICES CORP. WRG 3 0.4300 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 49 1.8100 1.7800 1.8000 +0.0200 WSP GLOBAL INC. WSP 60 123.4800 120.9700 120.9700 +0.2300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 55 20.0000 19.4900 19.9300 +0.6500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 27 22.0600 22.0600 22.0600 -0.2300 TMX GROUP LIMITED X 11 130.7100 129.7400 129.7400 -0.5100 GOLDMONEY INC. XAU 12 3.3700 3.3000 3.3700 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 22 32.0400 31.8300 32.0400 +0.1300 iShares Core Balanced ETF Portfolio XBAL 28 25.9400 25.8400 25.9400 +0.0100 iShares Core Canadian Universe Bond Index ETF XBB 205 31.5400 31.4900 31.4900 +0.0600 Xebec Adsorption Inc. XBC 225 4.6000 4.4100 4.5300 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 17.1100 16.9200 17.0200 +0.0500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 34 21.6900 21.6600 21.6800 +0.0900 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 19.3300 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 4 28.1000 28.1000 28.1000 -0.1900 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.2700 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 67 22.1300 22.0500 22.0800 -0.0600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 50.9700 50.9700 50.9700 +0.1100 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 19 27.2400 27.2000 27.2100 -0.1400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 16 31.4100 31.2300 31.4100 +0.0800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 14 33.8900 33.8900 33.8900 +0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2684 7.6500 7.5700 7.5700 -0.1300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 26.5600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 60 22.2500 22.1900 22.2200 -0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 37.4900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 26.6000 0.0000 iShares Core Equity ETF Portfolio XEQT 12 24.7300 24.7300 24.7300 +0.1500 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.4600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 25.7600 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 55 43.6300 43.5000 43.5600 -0.1600 ISHARES FLOATING RATE INDEX ETF UN XFR 35 20.1200 20.1200 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 3 21.8400 21.8400 21.8400 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 35 18.4800 18.2900 18.2900 -0.2000 iShares Core Growth ETF Portfolio XGRO 7 23.9900 23.9100 23.9900 +0.0800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 20.8900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 58.6300 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 24.1200 24.1200 24.1200 -0.1900 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 8 18.7900 18.7500 18.7900 +0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 259 30.1300 30.0000 30.0600 -0.0500 ISHARES INDIA INDEX ETF UN XID 0 43.9600 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 24.3200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 23 28.8800 28.7800 28.8800 +0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 335 46.4800 45.5400 46.4600 +0.9200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1588 28.3400 28.2200 28.2800 -0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 18 24.1500 24.0900 24.0900 +0.0900 Auxly Cannabis Group Inc. XLY 80 0.3750 0.3750 0.3750 -0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 16 17.1000 16.9900 17.0000 -0.1200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.5800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.0900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 28.8100 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 57.5400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4 32.9700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 11 43.4600 43.4500 43.4600 +0.1900 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.6200 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.4900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 46 20.9400 20.9000 20.9300 +0.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 98 102.4100 101.4400 102.3600 +1.6600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 26 25.3200 25.2500 25.3200 +0.1500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 3 17.4200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 94 27.9200 27.9100 27.9200 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.8300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 14 20.2800 20.2800 20.2800 +0.1300 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 71 19.6600 19.6500 19.6500 +0.0300 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 28.2300 28.1200 28.2300 -0.2900 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 259 42.6100 42.2000 42.4600 +0.2900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.8300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 65.6200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 45.3200 45.2500 45.3200 -0.4900 EXCO TECHNOLOGIES LTD. XTC 5 10.8400 10.8200 10.8400 +0.0800 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1500 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 106 61.3900 60.7700 61.2700 +0.5500 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 236 29.4000 29.0300 29.3200 +0.3000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 37.8700 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 6 24.5500 24.5500 24.5500 +0.0400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 19 63.1800 62.7500 63.1700 +0.3300 YELLOW PAGES LIMITED Y 2 12.2100 12.0900 12.2100 +0.2400 YELLOW PAGES LIMITED WT Y.WT 20 0.4850 0.4350 0.4550 -0.1150 YANGARRA RESOURCES LTD. YGR 53 1.2900 1.1900 1.2300 -0.0200 YAMANA GOLD INC. YRI 1479 5.8100 5.6800 5.7400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 24 15.6700 15.6700 15.6700 +0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 36 31.5600 31.1800 31.3900 -0.7800 BMO Corporate Bond Index ETF ZCB 1 51.6000 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 3 22.9300 22.8800 22.8800 +0.4400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 25 16.8600 16.8500 16.8600 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 5 25.5000 25.4700 25.5000 -0.0100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 211 14.4200 14.4000 14.4100 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 13 16.4800 16.4600 16.4800 +0.0400 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 29 19.9000 19.8300 19.9000 +0.0800 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 52.4900 52.4900 52.4900 -0.3200 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 23.7300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 17.7900 17.7800 17.7900 -0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 2 32.0900 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 33 20.3600 20.2600 20.3300 +0.0300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 404 33.4400 33.2900 33.3600 -0.1800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.2500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 112 24.2800 24.0200 24.2800 -0.1000 ZEN Graphene Solutions Ltd. ZEN 1 2.8400 0.0000 Zenabis Global Inc. ZENA 111 0.1400 0.1350 0.1350 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 36.6000 36.6000 36.6000 -0.2700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 25.4100 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 29 17.3400 17.2600 17.3000 +0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 31 16.4400 16.4200 16.4400 +0.1000 BMO SIA Focused North American Equity Fund ZFN 2 37.4000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 26 14.4100 14.4100 14.4100 +0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 22 21.3100 21.3000 21.3100 +0.0200 BMO Gov Bond Index ETF ZGB 3 51.7300 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 25.7900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 36.5200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 45.4400 0.0000 BMO Growth ETF ZGRO 0 36.4900 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.0300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 7 34.2600 34.0400 34.0800 -0.0400 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 0.0000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 40 36.2100 36.0900 36.2000 +0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 18.2000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.0000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 39.0700 39.0700 39.0700 -0.0300 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 42 15.3600 15.3200 15.3400 +0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 6 57.4700 57.4700 57.4700 -1.9600 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zonetail Inc. ZONE 5 0.0900 0.0000 BMO Premium Yield ETF CAD ZPAY 1 30.1000 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 15.9300 15.9300 15.9300 +0.0600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 298 10.9300 10.9100 10.9200 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 131 13.2700 13.2700 13.2700 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 117 95.3000 93.9400 94.7200 +1.5100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 23.5800 23.4800 23.4800 +0.1100 BMO REAL RETURN BOND INDEX ETF UN ZRR 14 18.0300 18.0200 18.0300 +0.2200 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 38 54.4200 53.8700 54.3000 +0.4700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 17 50.1800 50.1600 50.1800 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 53.8300 53.8300 53.8300 +0.0200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 32.9700 32.9700 32.9700 -0.4200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 56.5800 56.5800 56.5800 +0.1000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 73.3800 0.0000 ZoomerMedia Limited ZUM 1 0.0400 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 23.8800 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 181 19.5500 19.4700 19.5100 -0.0900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 7 17.4300 17.4300 17.4300 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 28 18.6900 18.6600 18.6900 +0.0700 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 39 20.8600 20.6400 20.8600 +0.1300 BMO Covered Call US Banks ETF ZWK 1 29.6700 29.6700 29.6700 -0.7300 BMO Europe High Dividend Covered Call ETF ZWP 40 16.8200 16.7100 16.8200 +0.1900 BMO COVERED CALL UTILITIES ETF UNITS ZWU 39 12.5700 12.5700 12.5700 +0.0300 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 32.3300 31.8200 32.2800 +0.6400 Trades: 64,885 Total Volume: 16,491,742 Total Value: $273,732,738 Advanced: 449 Declined: 398 Unchanged: 3,569 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.