Pure Trading Daily Market Summary March 25 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 6 0.3700 0.0000 Aftermath Silver Ltd. AAG 3 0.9000 0.0000 ADVANTAGE OIL & GAS LTD. AAV 277 2.4000 2.3100 2.3700 -0.0400 Advance Gold Corp. AAX 5 0.1300 0.0000 Azincourt Energy Corp. AAZ 880 0.0700 0.0700 0.0700 -0.0500 AbraSilver Resource Corp ABRA 20 0.5000 0.5000 0.5000 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 24 17.7100 17.2900 17.2900 -0.6600 BARRICK GOLD CORPORATION ABX 3346 25.2800 24.6200 24.9000 -0.4300 AIR CANADA VOTING AND VARIABLE VOTING AC 1400 26.9500 25.7500 26.7400 +0.2900 Aurora Cannabis Inc. ACB 108 11.7200 10.8600 11.7200 +0.4300 ATCO LTD. CL 'I' NV ACO.X 19 41.3800 41.1800 41.3700 +0.1800 AUTOCANADA INC. ACQ 7 28.5000 27.7100 28.5000 +0.1100 Acasti Pharma Inc. ACST 188 0.7900 0.7400 0.7900 +0.0300 Alaris Equity Partners Income Trust AD.UN 52 16.0000 15.7600 15.9300 -0.4700 ADCORE INC. ADCO 2 1.6000 1.5600 1.5600 -0.3400 Adex Mining Inc. ADE 11 0.0200 0.0000 ACADIAN TIMBER CORP. ADN 1 16.1000 0.0000 AGNICO EAGLE MINES LIMITED AEM 77 74.0900 72.5500 73.1300 -0.7000 AEX Gold Inc. AEX 170 0.4900 0.4900 0.4900 -0.0400 AETERNA ZENTARIS INC. AEZS 37 1.4900 1.4000 1.4700 +0.0900 Africa Energy Corp. AFE 20 0.2800 0.2800 0.2800 -0.0600 Alphamin Resources Corp. AFM 193 0.6000 0.5700 0.6000 +0.0500 AG GROWTH INTERNATIONAL INC. AFN 3 44.1400 42.2500 44.1400 +0.0800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 19 7.4300 7.3200 7.4200 +0.0700 ALAMOS GOLD INC. J AGI 445 9.8200 9.5900 9.7700 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 18 13.4800 13.1600 13.3000 -0.0200 ALTUS GROUP LIMITED AIF 19 62.4300 62.0000 62.2400 -0.7100 Almonty Industries Inc. AII 0 1.2400 0.0000 AIMIA INC. AIM 51 5.4000 5.1000 5.4000 +0.3500 Clean Air Metals Inc. AIR 1 0.3800 0.0000 Ackroo Inc. AKR 2 0.1450 0.0000 ALX Resources Corp. AL 24 0.0700 0.0000 ALTAGAS LTD. ALA 233 20.6300 20.3500 20.5400 -0.0200 ALTIUS MINERALS CORPORATION ALS 37 14.3300 13.4800 14.2800 -0.0900 Alithya Group Inc ALYA 156 3.1000 2.8000 3.0200 -0.1400 Arizona Metals Corp. AMC 0 1.6200 0.0000 Abacus Mining & Exploration Corporation AME 4 0.0850 0.0000 ALMADEN MINERALS LTD. AMM 60 0.7000 0.6700 0.6900 -0.0200 American Manganese Inc. AMY 3 1.5500 1.4800 1.5500 -0.1100 Andlauer Healthcare Group Inc. AND 9 37.8800 37.4800 37.4800 -0.1100 ANACONDA MINING INC. J ANX 65 0.7700 0.7600 0.7600 -0.0100 Alianza Minerals Ltd. ANZ 2 0.1550 0.0000 AFRICA OIL CORP. J AOI 10 1.1700 1.1400 1.1700 +0.0100 Ascot Resources Ltd. AOT 81 1.0100 0.9900 1.0000 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 29 41.4500 41.1700 41.1700 -0.6600 Apollo Gold & Silver Corp. APGO 2 0.8600 0.0000 APHRIA INC. J APHA 509 22.6500 20.8500 22.5900 +0.6100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 26 11.4400 11.1300 11.4400 +0.2000 APTOSE BIOSCIENCES INC. APS 274 7.4900 6.3400 7.4000 -0.0900 AQUILA RESOURCES INC. J AQA 11 0.0900 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1100 20.0300 19.7100 19.9800 +0.1900 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 1 0.0000 0.0000 ARGONAUT GOLD INC. J AR 89 2.1500 2.1000 2.1400 +0.0400 AECON GROUP INC. ARE 12 19.4500 19.1000 19.4500 -0.0700 Awale Resources Limited ARIC 821 0.0600 0.0600 0.0600 -0.0150 Aris Gold Corporation ARIS 11 2.2000 2.2000 2.2000 -0.1300 ARHT Media Inc. ART 110 0.2500 0.2300 0.2300 -0.0450 ARC RESOURCES LTD. ARX 1675 7.3500 7.1600 7.3200 -0.1000 Avino Silver & Gold Mines Ltd. ASM 7 1.4800 1.4800 1.4800 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 220 0.0500 0.0500 0.0500 -0.0050 AcuityAds Holdings Inc. AT 455 16.9700 15.3000 16.4600 +0.2000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 26 26.9700 26.2200 26.8500 +0.1000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 40.0000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 269 40.0000 39.5000 39.9000 +0.2800 Antibe Therapeutics Inc. ATE 46 4.9300 4.8200 4.8600 -0.1100 ATHABASCA OIL CORPORATION J ATH 3717 0.4700 0.4450 0.4700 -0.0100 ARITZIA INC. SV ATZ 200 29.6600 28.8000 29.5800 -0.0600 GOLDEN MINERALS COMPANY J AUMN 10 0.7900 0.7800 0.7800 -0.0600 AURINIA PHARMACEUTICALS INC. J AUP 250 15.8600 15.1800 15.8400 +0.3500 AVALON ADVANCED MATERIALS INC. J AVL 549 0.2100 0.1750 0.1950 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 11 35.8500 35.3800 35.8000 +0.2400 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2 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 47 10.9300 10.7200 10.8900 +0.0500 Alexco Resources Corp. AXU 106 3.2300 3.1400 3.2000 +0.0400 Aya Gold & Silver Inc. AYA 3 4.9100 4.8600 4.8600 -0.0900 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Arizona Gold Corp. AZG 40 0.1200 0.1200 0.1200 -0.0100 Azimut Exploration Inc. AZM 5 0.9900 0.9900 0.9900 +0.0200 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 21.9100 0.0000 Arizona Silver Exploration Inc. AZS 2 0.1800 0.0000 BADGER DAYLIGHTING LTD. BAD 2 42.4300 42.4300 42.4300 -0.9200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 498 57.5400 56.1300 57.2700 +0.6700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 22.6000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 24.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 20.1000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 3712 12.5600 11.6600 12.4800 +0.4200 BOMBARDIER INC. CL 'A' MV BBD.A 58 1.0200 0.9800 1.0100 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 14424 0.8200 0.7600 0.8000 +0.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 6.7200 0.0000 BBTV Holdings Inc. BBTV 2 10.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 51.4200 50.2000 51.3100 +0.3300 BCE INC. BCE 472 57.6600 57.3600 57.5600 +0.0700 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 16.1500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 23.2100 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.2100 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 49.6500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 3.4000 3.3900 3.4000 -0.0500 BIRD CONSTRUCTION INC. BDT 37 8.8300 8.6300 8.8200 -0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 19 37.1300 36.8000 37.1100 -0.1900 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 118 52.1900 50.7100 52.0000 +0.9200 Brookfield Renewable Corporation A Exch BEPC 63 56.6300 54.7600 56.5100 +0.8100 Braille Energy Systems Inc. BES 2 0.7200 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 18.9900 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 54 39.3400 38.0300 39.2500 +0.5400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 93 68.1400 66.9700 66.9700 -1.2700 Brookfield Infrastructure Corporation A Exch BIPC 31 91.6600 88.5600 90.9600 +0.7700 BIRCHCLIFF ENERGY LTD. BIR 542 2.6500 2.5500 2.6400 -0.0200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 24.9900 0.0000 Bitcoin Trust USD BITC.U 4 15.1000 15.0000 15.0400 -1.6600 Bitcoin Trust CAD BITC.UN 19 19.1500 18.6200 19.1500 -0.9800 Bitfarms Ltd. BITF 239 6.4000 5.5500 6.1900 -0.4800 BLOCKCHAINK2 CORP BITK 0 1.4600 0.0000 BLACK IRON INC. J BKI 5 0.4200 0.4200 0.4200 -0.0200 BALLARD POWER SYSTEMS INC. BLDP 490 28.4900 26.2400 28.4400 +0.6300 BluMetric Environmental Inc. BLM 4 0.0000 0.0000 BELLUS HEALTH INC. BLU 330 4.8400 4.5800 4.7700 +0.0100 BORALEX INC. CL 'A' BLX 365 38.8300 36.4800 38.5000 +1.7900 Black Mammoth Metals Corporation BMM 0 0.0000 0.0000 BANK OF MONTREAL BMO 730 112.7200 110.2100 112.2600 +1.7900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 7 25.7300 25.7300 25.7300 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 200 25.3100 25.3100 25.3100 -0.0900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 22.1200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 23.6000 23.6000 23.6000 +3.8200 Battle North Gold Corporation BNAU 33 2.6200 2.6100 2.6200 0.0000 Benchmark Metals Inc BNCH 0 1.3900 0.0000 BONTERRA ENERGY CORP. BNE 29 3.8400 3.6300 3.8400 -0.0600 BENGAL ENERGY LTD. J BNG 5 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 861 78.8800 78.0600 78.6600 +0.4000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.7500 0.0000 Banxa Holdings Inc. BNXA 2 6.2900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 25 41.1300 39.9500 40.9100 +1.2100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 21 13.0900 12.6600 13.0900 +0.3500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 18.6000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 13.0000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 140 22.8000 22.4600 22.7800 +0.3500 Bragg Gaming Group Inc. BRAG 756 2.4300 2.1200 2.4000 0.0000 Blackrock Silver Corp. BRC 1 0.8000 0.0000 Bridgemarq Real Estate Services Inc. BRE 3 16.5900 16.4800 16.5900 +0.2400 BRI-CHEM CORP. BRY 3 0.1200 0.0000 Blue Sky Uranium Corp. BSK 2 0.2200 0.0000 BELO SUN MINING CORP. J BSX 78 0.7700 0.7300 0.7400 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.3300 4.2900 4.3300 +0.0250 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 363 10.9400 10.5600 10.8900 -0.5000 Purpose Bitcoin ETF Hedged BTCC.B 1433 9.9500 9.5500 9.8600 -0.4600 Purpose Bitcoin ETF Hedged USD BTCC.U 669 10.3000 9.5000 9.9200 -0.4500 CI Galaxy Bitcoin Fund BTCG.UN 2 28.6600 28.6600 28.6600 -1.8500 CI Galaxy Bitcoin ETF BTCX.B 352 10.0400 9.7400 10.0400 -0.5700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 207 10.0200 9.7700 9.9900 -0.5800 BAYTEX ENERGY CORP. BTE 2974 1.3200 1.2400 1.3200 +0.0200 B2GOLD CORP. J BTO 2427 5.7100 5.6000 5.6600 +0.0100 BURCON NUTRASCIENCE CORPORATION J BU 21 4.8300 4.6500 4.8300 +0.2600 Grande West Transportation Group Inc. BUS 2 2.3000 2.3000 2.3000 -0.6300 Blue River Resources Ltd. BXR 5 0.0100 0.0000 Boyd Group Services Inc. BYD 6 220.5000 219.1400 220.5000 -5.2300 BAYLIN TECHNOLOGIES INC. J BYL 1 1.3200 1.3200 1.3200 -0.1200 Banyan Gold Corp. BYN 3 0.1800 0.0000 Colonial Coal International Corp. CAD 7 0.6500 0.0000 CAE INC. CAE 203 34.8400 34.2500 34.8100 +0.4800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 66 54.2200 53.7800 54.0400 -0.3000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 76 16.1000 15.4200 16.0900 +0.5700 HempFusion Wellness Inc. IPO Wts. USD CBD.WT.V 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 17 19.0400 19.0300 19.0400 -0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 16 18.8800 18.8700 18.8700 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 9 121.2400 120.5900 120.9300 +0.7400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 42 67.8100 66.8800 67.8100 +0.4100 CAMECO CORPORATION CCO 437 21.1800 20.1800 21.1300 +0.0400 Ceridian HCM Holding Inc. CDAY 11 101.4600 99.2700 100.7900 -2.2200 Manulife Smart Dividend ETF CDIV 6 11.5100 11.5100 11.5100 -0.1600 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 5 20.0800 20.0800 20.0800 -0.2000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 12 29.0900 28.8200 29.0900 -0.0900 CENTAMIN PLC. ORDINARY CEE 2 1.8100 1.7900 1.8100 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 28 22.3500 22.1700 22.3500 +0.1100 CERVUS EQUIPMENT CORPORATION CERV 1 16.2000 16.2000 16.2000 +0.1000 CES Energy Solutions Corp. CEU 114 1.6500 1.6000 1.6100 -0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 14.9000 0.0000 CANACCORD GENUITY GROUP INC. CF 53 11.0800 10.9500 11.0200 -0.1900 CONIFEX TIMBER INC. CFF 15 1.8300 1.8100 1.8300 -0.0500 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 137 24.6200 22.5000 24.4300 +0.8700 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.5500 0.0000 CANFOR PULP PRODUCTS INC. CFX 32 9.3900 8.9100 9.3600 +0.3000 CF Energy Corp. CFY 0 0.7200 0.0000 CENTERRA GOLD INC. CG 103 10.8200 10.6600 10.8200 -0.1000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 3.3300 3.3100 3.3300 +0.0200 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 3 3.0400 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 33 14.3800 14.2400 14.2400 -0.0800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 13 18.8500 18.7600 18.7600 +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 115 13.5000 12.3500 12.4900 -0.5400 CI First Asset Gold+ Giants Covered Call ETF CGXF 2 11.5500 11.4900 11.4900 -0.5100 CALIAN GROUP LTD. CGY 11 55.6900 55.6300 55.6900 -0.3700 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 59 6.8900 6.7100 6.8900 +0.0400 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 220 13.7700 13.5800 13.7600 +0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 299 4.5800 4.3500 4.5700 +0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 206 4.7900 4.5500 4.7000 -0.0900 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 8 11.6100 11.6100 11.6100 -0.1100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 28.9800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 135.3900 131.5200 134.5200 +5.8800 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 243 18.6000 18.1400 18.5700 +0.0400 CARDINAL ENERGY LTD. J CJ 733 2.3000 2.0100 2.3000 +0.1500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 37 6.1200 5.9400 6.0600 +0.1300 CARGOJET INC. CJT 11 165.1400 163.1300 165.0500 +1.5400 Chesapeake Gold Corp. CKG 0 4.2200 0.0000 Cordy Oilfield Services Inc. CKK 3 0.0200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 62 18.0000 17.9900 18.0000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 43 18.5300 18.5200 18.5300 -0.0300 ALCANNA INC CLIQ 11 8.4000 7.9800 8.3700 +0.4700 CELESTICA INC. SV CLS 30 10.3700 10.0700 10.2500 +0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 473 127.1200 126.1000 126.8300 +0.9500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 22.7000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 9 22.8500 22.8500 22.8500 +0.0800 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 8 23.7200 23.7200 23.7200 -0.1800 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.3500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 26.3700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 5.6400 5.5800 5.6100 -0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 1095 2.8900 2.7100 2.8600 -0.1100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0100 0.0000 Chilean Metals Inc. CMX 1 0.2850 0.0000 Canada Nickel Company Inc. CNC 11 3.2800 3.1000 3.1000 -0.2300 CANACOL ENERGY LTD. J CNE 42 3.5300 3.4700 3.5200 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1763 38.5100 36.9600 38.4800 +0.6400 CANADIAN NATIONAL RAILWAY CO. CNR 163 147.2400 144.8900 146.5600 +0.2500 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 3 0.1500 0.0000 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 NatureBank Asset Management Inc. COO 4 0.1150 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 56.0900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 57 444.4900 440.0400 444.4900 -5.5400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 53 13.2800 13.2300 13.2300 -0.0900 CRESCENT POINT ENERGY CORP. CPG 2328 5.0500 4.8300 5.0100 -0.1300 CAPITAL POWER CORPORATION CPX 31 36.1600 35.8400 36.0500 +0.3100 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.1900 0.0000 CREW ENERGY INC. CR 210 1.1200 1.0800 1.0900 -0.0300 Cardiol Therapeutics Inc. CRDL 48 4.6000 4.2900 4.5700 +0.0100 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 15 20.3400 20.3400 20.3400 0.0000 CRH MEDICAL CORPORATION J CRH 8 5.0000 4.9300 4.9800 +0.0400 Cronos Group Inc. CRON 125 12.0200 11.4400 12.0200 +0.3500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 15.8000 15.7700 15.7800 -0.0200 CareRx Corporation CRRX 1 5.7400 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 81 16.4500 16.3000 16.4200 -0.0100 Cresval Capital Corp. CRV 6 0.0150 0.0000 CAPSTONE MINING CORP. J CS 762 3.7500 3.5700 3.7100 -0.0500 CI First Asset High Interest Savings ETF CSAV 4 50.0000 50.0000 50.0000 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.2500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 174 11.5700 11.3300 11.5400 +0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 12 0.1050 0.0000 CryptoStar Corp. CSTR 35 0.2750 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1757.8300 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.3850 0.0000 Centaurus Energy Inc. CTA 500 0.0350 0.0350 0.0350 -0.0100 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 14 177.2800 174.7600 177.2800 +2.3200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 24 5.3000 5.0600 5.1900 -0.2400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 233 34.0200 33.6300 33.9100 +0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 20.3000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 17 47.7300 47.6200 47.6200 -0.5300 Cuda Oil and Gas Inc. CUDA 1 0.1100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 87 9.4700 9.3400 9.4500 +0.0100 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 1 1.5500 0.0000 Copper Fox Metals Inc. CUU 50 0.3650 0.3650 0.3650 +0.0850 CENOVUS ENERGY INC. CVE 2027 9.6900 9.2600 9.6800 +0.0400 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 4 12.8600 12.8500 12.8500 -0.0500 Cenovus Energy Inc. Wts. CVE.WT 4 4.8400 4.7000 4.8400 -0.2200 Cematrix Corporation CVX 1 0.5800 0.0000 CANADIAN WESTERN BANK CWB 44 32.9100 32.4200 32.9000 +0.3500 Charlotte's Web Holdings, Inc. CWEB 42 5.9700 5.6500 5.9000 +0.3700 Charlotte's Web Holdings, Inc. Wts. CWEB.WS 0 0.0000 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.9100 0.0000 CurrencyWorks Inc. CWRK 0 3.7000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 165 9.1500 8.8400 9.0600 -0.0800 Calibre Mining Corp. CXB 70 1.5000 1.4700 1.4800 -0.0300 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 6 12.3600 12.3600 12.3600 +0.0600 CYMBRIA CORPORATION CL 'A' NV CYB 1 57.8400 57.8400 57.8400 +0.2100 Evolve Cyber Security Index FD Hedged CYBR 1 44.3800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 42 21.1900 20.8000 21.1400 +0.0700 Arianne Phosphate Inc. DAN 2 0.2850 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 166 21.7200 21.6700 21.6700 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 300 0.0900 0.0900 0.0900 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 31 1.4500 1.4200 1.4200 -0.0400 Docebo Inc. DCBO 1 49.5700 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 8 19.2100 19.2100 19.2100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 0.7900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.2200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 51 19.7400 19.7400 19.7400 -0.0100 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 31 0.5800 0.5500 0.5800 -0.0200 Defense Metals Corp. DEFN 2 0.5000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 14 4.5500 4.5400 4.5500 +0.0500 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.0600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 66 7.8700 7.8300 7.8300 -0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 19 10.3300 10.3000 10.3300 +0.0300 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 11 2.3800 2.3200 2.3800 -0.1300 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 13 31.4200 31.4100 31.4200 -0.3800 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 111 5.4700 5.3700 5.4700 +0.0900 Star Diamond Corporation DIAM 20 0.2000 0.1950 0.2000 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 15 12.9900 12.3300 12.9900 +0.2300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 115 13.5000 13.3500 13.4800 +0.0100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 67 2.4300 2.3900 2.4200 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 21 12.7300 12.7300 12.7300 +0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 23 10.0800 10.0800 10.0800 0.0000 Datametrex AI Limited DM 20 0.2300 0.2300 0.2300 -0.0200 DMG Blockchain Solutions Inc. DMGI 75 2.1000 1.9000 2.1000 0.0000 DENISON MINES CORP. DML 1203 1.3800 1.2900 1.3200 +0.0200 DELTA 9 CANNABIS INC DN 10 0.5100 0.0000 Dye & Durham Limited DND 25 40.0300 38.7900 39.8800 +0.2100 DYNACOR GOLD MINES INC. J DNG 6 2.1400 2.1300 2.1300 -0.0200 CloudMD Software & Services Inc DOC 1 1.7500 0.0000 DOLLARAMA INC. DOL 361 51.8900 51.2200 51.6400 -0.1200 BRP INC. SV DOO 65 104.2000 96.3200 102.5550 +3.4550 DUNDEE PRECIOUS METALS INC. DPM 67 7.7000 7.5400 7.6200 -0.0400 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 15 7.2000 7.1000 7.1600 +0.0400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.2600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 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 33 22.9600 22.4800 22.8500 -0.1300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 71 4.2000 3.8200 3.9500 -0.2000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 75.0400 74.7200 74.8700 -0.5300 Discovery Metals Corp. DSV 83 2.0900 2.0500 2.0900 -0.0800 Dynamic Active Tactical Bond ETF DXB 4 20.8300 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 11 28.0300 27.9600 27.9900 -0.2400 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 61 48.3600 47.2900 48.3500 +0.6500 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 27 21.6000 21.5000 21.5000 -0.1600 Dexterra Group Inc. DXT 3 5.9000 5.8900 5.9000 +0.1100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 44.7200 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 ENTERPRISE GROUP, INC. E 1 0.2350 0.0000 Evolve Bitcoin ETF Unhedged EBIT 260 25.5000 24.6400 25.3000 -1.5900 Evolve Bitcoin ETF USD Unhedged EBIT.U 77 19.9300 19.5300 19.9300 -1.5700 ECN CAPITAL CORP. ECN 5 7.7400 7.7400 7.7400 -0.0600 ECOSYNTHETIX INC. J ECO 3 4.3400 4.3000 4.3400 -0.1000 Evolve Innovation Index FD EDGE 5 35.4300 35.2300 35.3400 -0.5900 ENDEAVOUR SILVER CORP. J EDR 514 6.5500 6.2700 6.4300 -0.0400 SPECTRAL MEDICAL INC. EDT 1953 0.4950 0.4550 0.4550 +0.0350 ENDEAVOUR MINING CORPORATION ORDINARY EDV 266 25.0200 24.4600 25.0200 +0.4000 ELECTROVAYA INC. EFL 85 1.8400 1.7900 1.8400 -0.0600 ELEMENT FLEET MANAGEMENT CORP. EFN 419 13.8100 13.4900 13.7400 +0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.3500 0.0000 ENERGY FUELS INC. J EFR 130 7.3600 6.9100 7.3200 +0.1100 ENERFLEX LTD. EFX 42 8.2800 8.1300 8.2500 -0.1800 Enthusiast Gaming Holdings Inc. EGLX 58 9.2400 8.3600 9.2000 -0.0100 EXCHANGE INCOME CORPORATION EIF 20 39.6500 38.9000 39.6500 -0.0500 CANOE EIT INCOME FUND UNITS EIT.UN 127 10.9300 10.7300 10.9300 0.0000 Engagement Labs Inc. EL 10 0.0450 0.0450 0.0450 0.0000 ELDORADO GOLD ELD 99 13.7000 13.3300 13.5200 -0.0500 Elemental Royalties Corp. ELE 6 1.3500 1.3500 1.3500 -0.1600 Silver Elephant Mining Corp. ELEF 0 0.3900 0.0000 Eloro Resources Ltd. ELO 2 3.4500 3.4500 3.4500 -0.0900 EMERA INCORPORATED EMA 416 55.5500 55.2400 55.2800 -0.1800 Emerald Health Therapeutics, Inc. EMH 7 0.3050 0.0000 Giyani Metals Corp. EMM 70 0.6200 0.6200 0.6200 -0.0800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 74 39.2600 38.4500 39.0500 +0.4400 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 7 3.6000 3.4400 3.6000 -0.0100 ENBRIDGE INC. ENB 1457 46.3100 45.6200 46.2800 -0.0100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.4500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.0500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.1500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 16.7500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.7000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 17.1000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.1500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.8000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 61.0900 59.7100 61.0000 -0.2600 E Split Corp. A ENS 0 12.6000 0.0000 EnWave Corporation ENW 0 1.4000 0.0000 EUROMAX RESOURCES LTD. J EOX 5 0.0350 0.0000 EQUITABLE GROUP INC. EQB 1 128.7000 128.7000 128.7000 +3.7000 eQube Gaming Limited EQG 2 0.0500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 17 26.8600 26.6400 26.8600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 9 25.9500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equity Metals Corporation EQTY 2 0.2600 0.0000 Equinox Gold Corp. EQX 130 10.3100 10.0200 10.1900 -0.1200 European Residential REIT ERE.UN 2 4.3000 4.3000 4.3000 -0.0100 ENERPLUS CORPORATION ERF 1064 6.2600 5.9400 6.2000 -0.3200 ERO COPPER CORP ERO 122 22.4000 21.6700 22.3100 -0.3500 ESE Entertainment Inc. ESE 0 2.6200 0.0000 Invesco S&P 500 ESG Index ETF ESG 11 25.0100 25.0100 25.0100 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.9100 32.9100 32.9100 -0.3800 BMO ESG Corporate Bond Index ETF ESGB 0 30.1100 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 30.8500 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 61 1.2700 1.2300 1.2700 -0.0200 Eskay Mining Corp. ESK 2 2.2100 2.2000 2.2100 -0.2800 EVERTZ TECHNOLOGIES LIMITED ET 2 14.4000 14.3600 14.4000 -0.0500 Entree Resources Ltd. ETG 5 0.6900 0.6900 0.6900 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 E3 Metals Corp. ETMC 31 2.5900 2.3700 2.5900 -0.2000 Encore Energy Corp. EU 3 1.2700 1.2600 1.2700 -0.0400 Environmental Waste International Inc. EWS 25 0.3250 0.3250 0.3250 -0.0800 EXTENDICARE INC. EXE 38 7.6500 7.5600 7.6400 -0.0100 EXFO INC. SV EXF 2 5.3000 5.2700 5.3000 -0.0700 EXCELLON RESOURCES INC. J EXN 89 3.9100 3.7100 3.7300 -0.0700 Exro Technologies Inc. EXRO 144 3.7100 3.3500 3.6100 +0.4000 Fire & Flower Holdings Corp. FAF 218 1.1600 1.1100 1.1400 -0.0100 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.8100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 11 3.0000 2.9500 3.0000 +0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 21 14.1900 14.0100 14.1900 +0.0600 First Cobalt Corp. FCC 77 0.3400 0.3400 0.3400 -0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 4 25.0800 25.0800 25.0800 +0.1800 Fidelity Canadian High Dividend Index ETF FCCD 11 25.9600 25.8200 25.9600 -0.0600 Fidelity Canadian Low Volatility Index ETF FCCL 0 26.7500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 35 24.7400 24.7100 24.7400 +0.0800 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity International Momentum Index ETF FCIM 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 1 35.2800 0.0000 Fidelity International Value Index ETF FCIV 32 28.2400 0.0000 Fabled Silver Gold Corp. FCO 2 0.1700 0.0000 FIRST CAPITAL REIT FCR.UN 105 16.7500 16.5700 16.7300 +0.1400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.8700 0.0000 FISSION URANIUM CORP. J FCU 536 0.5800 0.5600 0.5700 0.0000 Facedrive Inc. FD 0 26.3500 0.0000 Farmers Edge Inc. FDGE 0 17.2500 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 100 6.2700 5.9400 6.2300 +0.0800 First Mining Gold Corp. FF 2 0.3750 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 530.0200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 21.6000 21.6000 21.6000 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 18.8900 18.8900 18.8900 +0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 16.0600 16.0600 16.0600 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 4 16.2600 16.1800 16.2200 -0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 17.6000 17.5700 17.5700 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 16.7000 16.7000 16.7000 -0.3000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 8 21.6900 21.6000 21.6900 -0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 24.3100 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 19 7.0500 6.9600 7.0400 +0.0900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.2100 10.2000 10.2100 0.0000 CI First Asset Enhanced Government Bond ETF FGO 35 10.9600 10.9200 10.9200 -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 1 68.6800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 7.4800 7.4800 7.4800 -0.0600 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 5 10.9900 10.9900 10.9900 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 12.2400 12.2400 12.2400 -0.0100 Baselode Energy Corp. FIND 4 0.7000 0.0000 The Supreme Cannabis Company, Inc. FIRE 375 0.2700 0.2650 0.2650 -0.0100 The Supreme Cannabis Company Inc. Warrants FIRE.WS 0 0.0550 0.0000 The Supreme Cannabis Company Inc. Warrant FIRE.WT 3 0.1500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.2300 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 13 21.3700 21.3500 21.3700 +0.0300 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 6 9.7300 9.5800 9.7300 -0.0700 Purpose Floating Rate Income Fund A FLOT 1 7.9200 7.9200 7.9200 -0.0100 Franklin Liberty Short Duration Bond ETF FLSD 10 20.0100 20.0100 20.0100 +0.0200 Drone Delivery Canada Corp. FLT 115 1.4300 1.3200 1.4200 +0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 28.7200 0.0000 The Flowr Corporation FLWR 79 0.3300 0.3300 0.3300 -0.0100 FIRST QUANTUM MINERALS LTD. J FM 249 23.3200 22.3000 23.0800 -0.4800 Forum Energy Metals Corp. FMC 90 0.3600 0.3550 0.3550 -0.0350 Focus Graphite Inc. FMS 10 0.1650 0.1650 0.1650 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 7 49.7800 48.6800 49.7800 +0.2000 FRANCO-NEVADA CORPORATION FNV 65 153.9800 153.0200 153.3800 -0.2500 Goodfood Market Corp FOOD 54 8.5600 8.2700 8.5400 +0.1600 Fortress Technologies Inc. FORT 16 0.6300 0.6000 0.6300 -0.0900 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.7500 0.0000 FIRST MAJESTIC SILVER CORP. J FR 171 19.8700 19.1400 19.8600 +0.3200 FREEHOLD ROYALTIES LTD. FRU 52 7.2300 7.0200 7.1600 0.0000 CI First Asset Enhanced Short Duration Bond Fund FSB 5 9.9700 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 186.6700 185.5700 186.3000 -0.1300 FORSYS METALS CORP. J FSY 10 0.6500 0.6500 0.6500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 163 10.0600 9.9100 10.0100 -0.0600 FORTUNE MINERALS LIMITED J FT 655 0.1850 0.1650 0.1800 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 10 2.0800 2.0800 2.0800 -0.0200 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 23 11.1300 10.9900 11.1300 +0.1000 FORTIS INC. FTS 530 54.3900 53.7600 54.3000 +0.3700 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 8 18.7600 18.7600 18.7600 +2.1600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 235 31.8700 30.3000 31.7600 +0.7300 Fury Gold Mines Limited FURY 175 1.5400 1.4700 1.4700 -0.0800 First Vanadium Corp. FVAN 1 0.4600 0.0000 FORTUNA SILVER MINES INC. FVI 113 8.2800 8.0600 8.2800 +0.0700 FREEGOLD VENTURES LIMITED J FVL 14 0.7100 0.7000 0.7000 -0.0400 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 21 17.9800 17.8300 17.9800 -0.4900 Galiano Gold Inc. GAU 27 1.4200 1.3600 1.4200 +0.0400 iShares ESG Balanced ETF Portfolio GBAL 11 41.4100 41.3800 41.3800 -0.4100 Monarch Mining Corporation GBAR 2 0.9200 0.0000 Global Battery Metals Ltd. GBML 4 0.4400 0.0000 Great Bear Resources Ltd. A GBR 26 16.2500 16.1500 16.1500 -0.9500 GREAT CANADIAN GAMING CORPORATION GC 10 43.4800 43.3000 43.3000 -0.0700 GRAN COLOMBIA GOLD CORP. J GCM 24 5.5000 5.3600 5.3600 -0.1100 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 50.7900 50.7900 50.7900 -0.4600 GOOD NATURED PRODUCTS INC GDNP 8 1.0000 1.0000 1.0000 -0.1000 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 GIBSON ENERGY INC. GEI 202 22.0000 21.4450 21.9900 -0.3500 Green Battery Minerals Inc. GEM 2 0.3850 0.0000 Generation Mining Limited GENM 4 0.8400 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.4400 0.0000 GFL Environmental Inc. W.I. GFL 33 42.7100 41.1600 41.9700 +0.0800 GOLDGROUP MINING INC. J GGA 120 0.0450 0.0450 0.0450 -0.0050 GOGOLD RESOURCES INC. J GGD 106 2.3000 2.1700 2.2300 -0.0400 G6 Materials Corp. GGG 2 0.2500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 43.2800 0.0000 CGI Inc. GIB.A 87 103.5300 101.8000 103.1600 +0.7200 GILDAN ACTIVEWEAR INC. GIL 53 37.8800 37.1000 37.8700 +0.5700 Genesis Metals Corp. GIS 20 0.1800 0.1800 0.1800 -0.0100 Global Atomic Corporation GLO 1 2.2500 2.2500 2.2500 -0.1000 Galaxy Digital Holdings Ltd. GLXY 89 20.9800 18.6800 20.6600 +1.4100 Geomega Resources Inc. GMA 4 0.3850 0.0000 Goldmining Inc. GOLD 162 2.1200 2.0100 2.1200 +0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 31 51.7100 49.3500 51.5800 +0.7800 Great Panther Mining Limited GPR 5 0.9800 0.9800 0.9800 +0.0100 GreenPower Motor Company Inc. GPV 12 26.5800 25.2500 25.6000 -0.1500 NanoXplore Inc. GRA 0 3.2700 0.0000 Gratomic Inc. GRAT 7 1.4400 1.4000 1.4400 -0.0100 GREENLANE RENEWABLES INC. GRN 106 1.9200 1.8500 1.9100 -0.0600 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 76.3500 75.3700 76.3500 +0.1300 GOLDEN STAR RESOURCES LTD. GSC 3 3.8700 3.8700 3.8700 -0.0300 Gatekeeper Systems Inc. GSI 3 0.9000 0.0000 Gold Standard Ventures Corp. GSV 55 0.7300 0.7200 0.7300 -0.0200 GOEASY LTD. GSY 46 121.5500 116.9100 120.7200 +0.1700 GRAN TIERRA ENERGY INC. J GTE 433 0.8900 0.8100 0.8900 -0.0100 GTEC Holdings Ltd. GTEC 89 0.8600 0.8400 0.8400 -0.0800 Greenbrook TMS Inc. GTMS 0 19.8800 0.0000 KNIGHT THERAPEUTICS INC. GUD 159 5.2600 5.0900 5.2300 +0.2400 GURU Organic Energy Corp. GURU 3 17.1000 0.0000 GREAT-WEST LIFECO INC. GWO 90 33.3700 32.9500 33.2600 +0.0300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 2 26.0000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.7000 0.0000 GEAR ENERGY LTD. GXE 10 0.5000 0.5000 0.5000 +0.0050 HYDRO ONE LIMITED H 462 29.7500 29.5200 29.6300 +0.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 19 11.1100 11.1000 11.1100 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 22.8500 22.8500 22.8500 +0.0200 Haivision Systems Inc. HAI 1 10.1300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 19 17.4700 17.4700 17.4700 -0.0900 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 31 49.6700 49.5600 49.5600 +0.0700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 14.4100 14.2200 14.4100 +0.1500 Harvest Brand Leaders Plus Income ETF A HBF 10 10.5900 10.5600 10.5900 -0.1900 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8700 0.0000 HUDBAY MINERALS INC. HBM 919 7.7400 7.2400 7.7000 -0.0400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 21.5400 21.5400 21.5400 +0.0100 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 15 21.3800 21.3800 21.3800 -0.0100 HOME CAPITAL GROUP INC. HCG 40 30.7200 29.9800 30.7100 +0.3100 Harvest Clean Energy ETF Class A units HCLN 14 15.1500 15.1100 15.1100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 22.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 59 31.8400 29.9700 31.6300 +0.9900 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 3.2000 3.0800 3.0800 +0.0900 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HELIX APPLICATIONS INC HELX 0 1.1600 0.0000 H2O Innovation Inc. HEO 19 2.6000 2.4500 2.5300 -0.0900 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 3 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 24 38.1600 36.8400 38.1600 -1.1600 HEXO Corp. HEXO 76 8.4900 7.9000 8.4800 +0.2300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 53 7.6500 7.6100 7.6500 +0.0300 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 19 10.1300 10.1100 10.1300 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 48.4700 48.3800 48.4200 +0.4200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 34 11.6000 11.4400 11.4800 +0.2400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 58 15.8900 15.2700 15.5000 -0.2600 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 8 7.7300 7.7300 7.7300 -0.0500 High Tide Inc. HITI 100 0.8200 0.7800 0.8100 -0.0600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 16.3200 16.3200 16.3200 +0.2700 HIVE Blockchain Technologies Ltd. HIVE 269 4.1400 3.3000 4.1200 +0.3400 Horizons Laddered Canadian Preferred Share Index ETF HLPR 21 24.0800 24.0800 24.0800 +0.0400 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 3 10.7300 10.7300 10.7300 +0.2600 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 140 12.2900 11.6600 12.2800 +0.2800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 16 10.0800 10.0400 10.0800 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 236 10.3200 9.7700 9.8000 -0.4500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 262 6.4900 6.1300 6.4400 +0.2700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 178 4.9800 4.8000 4.8800 +0.3300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.9400 10.9400 10.9400 +0.1300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 13.6700 13.6700 13.6700 +0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 55 4.1700 3.9900 4.1700 +0.1100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 242 24.6500 23.2500 23.9200 -1.9500 Harvest Energy Leaders Plus Income ETF A HPF 22 2.6300 2.5800 2.6300 -0.0400 HPQ-Silicon Resources Inc. HPQ 21 1.1500 1.0200 1.1500 +0.0900 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 20 9.0700 9.0400 9.0400 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 168 9.8500 9.6300 9.7200 +0.1200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 146 39.7600 38.5700 39.5100 -0.0600 H&R REIT HR.UN 141 14.4900 14.1300 14.4900 +0.1100 Hillcrest Petroleum Ltd. HRH 1 0.2100 0.0000 HARTE GOLD CORP. J HRT 800 0.1750 0.1650 0.1700 0.0000 HEROUX-DEVTEK INC. HRX 15 16.6300 15.8400 16.5500 +0.6000 Horizons Cash Maximizer ETF HSAV 6 100.9100 100.9100 100.9100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 47 10.1300 9.8500 9.8500 +0.0100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 94.8400 94.8400 94.8400 -0.4800 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 183 43.9800 42.6400 43.8700 +0.4100 Harvest Tech Achievers Growth & Income ETF A HTA 7 14.1800 14.1800 14.1800 -0.1700 Heatherdale Resources Ltd. HTR 25 0.8500 0.8500 0.8500 +0.0200 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Pontus Protein Ltd HULK 6 0.9500 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 6 23.7600 23.7600 23.7600 -1.4100 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Horizons Global Uranium Index ETF HURA 0 12.7500 0.0000 Hut 8 Mining Corp. HUT 1128 8.9500 7.7800 8.8700 -0.1000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 20 23.4900 23.1300 23.1300 +0.0600 Headwater Exploration Inc. HWX 34 3.9300 3.8000 3.8900 -0.0600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 294 9.8500 9.7000 9.7000 -0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 8 96.8500 96.3000 96.8400 +0.5900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 215 43.1800 42.7900 43.1300 +0.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 24 46.9700 46.7900 46.9300 -0.2800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.0600 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 95 5.2100 5.1800 5.1800 +0.2200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 16.9900 16.8300 16.9700 -0.0200 Ind Alliance A Pr G IAF.PR.G 0 22.2500 0.0000 iA Financial Corporation IAG 14 69.5400 68.9200 69.5400 +0.1400 IBI GROUP INC. IBG 9 9.9000 9.6800 9.7700 -0.1300 IBEX Technologies Inc. IBT 3 0.3200 0.0000 Identillect Technologies Corp. ID 5 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 6 4.1000 4.0000 4.1000 +0.1400 INTACT FINANCIAL CORPORATION IFC 28 153.8700 152.8300 153.8200 +0.8900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.9000 0.0000 INTERFOR CORPORATION IFP 260 25.3500 23.0100 25.2100 +1.1900 IGM FINANCIAL INC. IGM 21 39.3600 38.8900 39.2800 +0.1800 IntelGenx Technologies Corp. IGX 2 0.4350 0.0000 IMPERIAL METALS CORP. III 11 4.1900 4.1000 4.1900 -0.0900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 72 14.6900 14.5400 14.6400 -0.0200 IAMGOLD CORPORATION IMG 661 3.8300 3.7400 3.7900 -0.0300 iMining Blockchain and Cryptocurrency Inc. IMIN 5 0.4400 0.0000 IMPERIAL OIL LTD. IMO 476 30.6700 29.5200 30.5800 +0.3900 IMV Inc IMV 61 3.7400 3.5700 3.7200 +0.0300 InMed Pharmaceuticals Inc. IN 10 4.6200 4.4700 4.4700 -0.3500 INNERGEX RENEWABLE ENERGY INC. INE 316 21.7100 20.6800 21.6500 +0.5900 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 9.7700 9.6300 9.7400 +0.0900 Innovotech Inc. IOT 3 0.1500 0.0000 Immunoprecise Antibodies Ltd. IPA 0 13.1000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 20 0.2400 0.2250 0.2400 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 4.1700 3.9900 4.1200 -0.0500 INTER PIPELINE LTD. IPL 268 18.1100 17.7400 18.1000 +0.1800 IMPACT Silver Corp. IPT 2 0.6900 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 10 24.0400 23.7100 24.0400 +0.1400 i3 Energy plc ITE 2 0.1700 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 39 1.3900 1.2700 1.3400 -0.1600 Intema Solutions Inc. ITM 7 0.4700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 11 28.1800 27.6100 28.1800 +0.0300 Integra Resources Corp. ITR 1 3.5500 3.5500 3.5500 -0.0600 Ivrnet Inc. IVI 3 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1542 6.5300 6.2600 6.5100 -0.0100 Invesque Inc. USD IVQ.U 13 2.8300 2.7200 2.8300 +0.0600 Inventus Mining Corporation IVS 1 0.1500 0.0000 Jaguar Mining Inc. JAG 32 6.4600 6.3500 6.4000 +0.0200 Jamieson Wellness Inc. JWEL 14 37.0700 36.7800 36.9300 -0.1200 KINROSS GOLD CORPORATION K 1078 8.3800 8.1900 8.3000 -0.0200 K-BRO LINEN INC. KBL 1 42.1500 42.1500 42.1500 -0.3500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 13.6600 13.3800 13.6000 -0.3200 Kolibri Global Energy Inc. KEI 5 0.1000 0.1000 0.1000 -0.0050 KELT EXPLORATION LTD. J KEL 190 2.5800 2.4800 2.5800 0.0000 KEYERA CORP. KEY 285 25.8100 25.0900 25.7500 -0.4600 Kingfisher Metals Corp. KFR 2 0.4400 0.0000 KHIRON LIFE SCIENCES CORP KHRN 43 0.6000 0.5600 0.5600 -0.0700 Khiron Life Sciences Corp. Wts. KHRN.WT 1 0.2550 0.0000 Kidoz Inc. KIDZ 5 1.0000 1.0000 1.0000 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.5000 26.5000 26.5000 +0.2500 Kits Eyecare Ltd. KITS 0 8.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 196 42.1700 41.0300 41.4000 -0.2300 Kenorland Minerals Ltd KLD 8 1.0900 0.0000 KELSO TECHNOLOGIES INC. KLS 11 1.2600 1.1200 1.1500 +0.0500 Kalytera Therapeutics Inc. KLY 7 0.0450 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 24 18.8500 18.7000 18.8300 -0.1100 K92 Mining Inc. KNT 72 6.6100 6.5000 6.5700 +0.0600 CORVUS GOLD INC. J KOR 16 2.4400 2.3700 2.3700 -0.0800 KP TISSUE INC. KPT 1 11.0200 11.0200 11.0200 -0.0200 Karora Resources Inc. KRR 353 3.4700 3.3100 3.3500 -0.1000 KWESST Micro Systems Inc. KWE 0 1.6500 0.0000 KINAXIS INC. J KXS 18 148.3100 146.4500 147.0700 0.0000 LOBLAW COMPANIES LIMITED L 308 69.4500 68.4900 68.4900 -0.5600 Labrador Gold Corp. LAB 2 0.4750 0.0000 MediPharm Labs Corp. LABS 534 0.4750 0.4650 0.4750 0.0000 LITHIUM AMERICAS CORP. J LAC 47 18.3000 17.1200 18.2700 +0.5100 LARAMIDE RESOURCES LTD. J LAM 560 0.5100 0.4500 0.4800 -0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 164.9300 162.0100 162.0100 -15.8400 LAURENTIAN BANK OF CANADA LB 16 40.2100 39.7100 40.2100 +0.2500 Libero Copper & Gold Corporation LBC 15 0.5600 0.5600 0.5600 -0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 17 8.6600 8.5800 8.6300 -0.0600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.4300 10.4300 10.4300 -0.0100 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.7300 3.7300 3.7300 -0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3500 10.3500 10.3500 0.0000 Liberty Gold Corp. LGD 112 1.4800 1.4600 1.4800 +0.0300 LARGO RESOURCES LTD. J LGO 36 18.2900 17.3700 18.1800 +0.0200 American Lithium Corp. LI 91 2.5800 2.5800 2.5800 -0.1700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 120 36.2400 35.2100 36.2300 -0.3500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 20.7600 0.0000 Lion One Metals Limited LIO 1 1.2900 0.0000 Roadman Investments Corp. LITT 14 0.0900 0.0000 Lucky Minerals Inc. LKY 15 0.0850 0.0000 Mason Graphite Inc. LLG 4 0.7400 0.0000 Laurion Mineral Exploration Inc. LME 2 0.1950 0.0000 Lomiko Metals Inc. LMR 80 0.1800 0.1800 0.1800 -0.0200 LINAMAR CORPORATION LNR 4 74.1200 73.4700 74.1200 -0.3900 Loopshare Ltd. LOOP 0 1.4000 0.0000 TomaGold Corporation LOT 10 0.0750 0.0750 0.0750 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 10.4100 10.4100 10.4100 -0.1200 Lightspeed POS Inc. SV LSPD 53 76.9000 72.9400 76.5600 +0.9300 Lite Access Technologies Inc. LTE 7 0.2800 0.0000 Leonovus Inc. LTV 1 0.9000 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.7100 0.7100 0.7100 -0.0600 Real Luck Group Ltd LUCK 7 0.9900 0.0000 LUNDIN GOLD INC. J LUG 93 9.4300 9.1200 9.2600 -0.0700 Lumina Gold Corp. LUM 45 0.8100 0.8100 0.8100 -0.0400 LUNDIN MINING CORPORATION LUN 1557 12.8000 12.1000 12.4800 -0.6100 MAG SILVER CORP. J MAG 53 19.3900 18.6100 19.1600 +0.1300 MAGELLAN AEROSPACE CORPORATION MAL 5 10.7300 10.5500 10.5600 -0.2300 Maxar Technologies Inc. MAXR 41 45.7400 42.1600 45.3400 +2.9200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 27.7300 0.0000 mCloud Technologies Corp. MCLD 2 2.5300 2.5300 2.5300 -0.1100 Mdf Commerce Inc. MDF 2 12.8000 12.7800 12.8000 +0.3000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 93 6.9400 6.4300 6.8900 +0.0200 Medicenna Therapeutics Corp. MDNA 38 5.0700 4.8400 5.0700 +0.2700 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 1 0.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 27.8600 0.0000 MEG ENERGY CORP. MEG 276 6.3700 6.0400 6.3500 -0.1600 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1611 27.0000 26.4700 26.9600 +0.2800 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 '11' MFC.PR.J 2 23.7500 23.7500 23.7500 +0.3000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 10 21.5000 21.5000 21.5000 -0.3100 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 22.7100 22.7100 22.7100 -0.1200 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 7.7500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 13 25.2500 25.2500 25.2500 -0.1500 MAPLE LEAF FOODS INC. MFI 14 28.1900 27.7100 27.7500 -0.4500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 19.2200 19.2000 19.2100 0.0000 MAGNA INTERNATIONAL INC. MG 146 109.7300 106.1100 109.3100 +0.5000 MEGA URANIUM LTD. J MGA 153 0.2000 0.1950 0.1950 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 8 19.7500 19.7500 19.7500 -0.0400 Minaurum Gold Inc. MGG 14 0.4500 0.4500 0.4500 -0.0700 Minto Apartment REIT MI.UN 38 21.5700 21.2200 21.5600 +0.0300 Sagen MI Canada Inc. MIC 19 43.3200 43.2600 43.2900 -0.0800 MINT INCOME FUND TRUST UNITS MID.UN 1 5.6000 5.6000 5.6000 0.0000 EXCELSIOR MINING CORP. J MIN 90 0.7800 0.7200 0.7800 +0.0300 Excelsior Mining Corp. Wts. MIN.WT 5 0.1750 0.1750 0.1750 -0.0050 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 31 21.4400 21.4100 21.4100 +0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 27.9500 0.0000 Metallic Minerals Corp. MMG 10 0.6200 0.6200 0.6200 -0.0300 Monarca Minerals Inc. MMN 25 0.1000 0.1000 0.1000 +0.0100 Maverix Metals Inc MMX 7 6.6100 6.4800 6.5700 -0.0400 Manganese X Energy Corp. MN 3 0.5400 0.0000 MANDALAY RESOURCES CORPORATION J MND 4 1.9500 1.8900 1.9200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.5000 0.0000 MOGO Inc. MOGO 216 11.4100 10.2900 11.4100 +0.0800 MARATHON GOLD CORPORATION J MOZ 233 2.3300 2.2500 2.3000 -0.0100 Dream Impact Trust MPCT.UN 6 6.2600 6.2400 6.2400 -0.1100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 105 0.5000 0.4350 0.5000 -0.0800 MARTINREA INTERNATIONAL INC. MRE 32 12.7400 12.4100 12.7400 +0.0700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 15.6000 15.3400 15.6000 +0.0100 Mission Ready Solutions Inc. MRS 22 0.4900 0.4600 0.4900 -0.1500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 5.4400 5.3600 5.4400 +0.0400 METRO INC. MRU 141 57.3300 56.8600 57.1300 +0.2800 MORNEAU SHEPELL INC. MSI 32 32.3100 31.8000 32.2400 +0.1100 Metalla Royalty and Streaming Ltd. MTA 3 10.4600 10.4500 10.4500 -0.3000 MULLEN GROUP LTD. MTL 33 12.2200 11.8500 12.2200 +0.1200 Loop Insights Inc. MTRX 9 1.4000 1.4000 1.4000 -0.0200 Metallis Resources Inc. MTS 2 0.3900 0.0000 MTY FOOD GROUP INC. MTY 17 53.0100 51.4200 53.0000 +1.3600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 270 20.7400 20.7300 20.7400 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.0900 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 186 1.3400 1.3100 1.3400 +0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 7 45.5000 43.4100 45.5000 +1.1700 MAXIM POWER CORP. MXG 0 2.4200 0.0000 MAX Resource Corp. MXR 3 0.2200 0.0000 Namaste Technologies Inc. N 176 0.2900 0.2900 0.2900 0.0000 NATIONAL BANK OF CANADA NA 268 87.3700 86.4900 86.8800 -0.0300 National Bk of Cda Pr Ser 42 NA.PR.G 3 24.8500 24.8500 24.8500 -0.0300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 23.5200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.0000 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 4 0.1650 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 71 1.4000 1.3200 1.3700 -0.0400 Niobay Metals Inc. NBY 5 1.0200 0.0000 Newcore Gold Ltd. NCAU 70 0.5800 0.5800 0.5800 +0.0100 Nickel Creek Platinum Corp. NCP 3 0.1150 0.0000 NEVADA COPPER CORP. J NCU 4 0.1700 0.0000 Neptune Digital Assets Corp NDA 174 0.8500 0.7300 0.8400 +0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 723 0.8000 0.7300 0.8000 0.0000 Northern Vertex Mining Corp. NEE 2 0.3600 0.0000 Neo Performance Materials Inc. NEO 78 19.5400 18.8000 19.4100 -0.3800 Neptune Wellness Solutions Inc. NEPT 193 1.8900 1.7700 1.8500 +0.0600 Nexe Innovations Inc NEXE 25 2.2100 2.2100 2.2100 -0.2400 NextSource Materials Inc. NEXT 9 0.3050 0.3050 0.3050 -0.0400 New Found Gold Corp. NFG 16 4.6400 4.4700 4.6400 -0.4300 NFI GROUP INC NFI 55 27.4000 26.8900 27.4000 +0.3500 NOVAGOLD RESOURCES INC. J NG 30 11.3500 10.7900 11.1100 -0.2000 NEW GOLD INC. NGD 633 2.0700 2.0100 2.0400 +0.0100 New Placer Dome Gold Corp. NGLD 1 0.2250 0.0000 Newmont Corporation NGT 371 75.9300 74.6800 75.5500 -0.3900 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 13 0.9900 0.9900 0.9900 -0.0100 Nickel Rock Resources Inc. NICL 21 0.2750 0.2750 0.2750 -0.3350 Nicola Mining Inc. NIM 50 0.0950 0.0950 0.0950 -0.0050 Nickel 28 Capital Corp NKL 30 0.5800 0.5800 0.5800 -0.1400 Neo Lithium Corp. NLC 74 3.0100 2.8000 2.8900 +0.1800 Nano One Materials Corp. NNO 0 5.4000 0.0000 North American Construction Group Ltd. NOA 15 13.5600 13.1300 13.5000 -0.2200 Nouveau Monde Graphite Inc. NOU 20 1.9500 1.8500 1.9500 +0.0100 NOVA ROYALTY CORP NOVR 5 4.0800 3.8500 4.0800 -0.1700 NORTHLAND POWER INC. NPI 393 44.7700 43.9000 44.5700 +0.8000 VERDE AGRITECH PLC ORDINARY J NPK 1 1.5100 1.5100 1.5100 -0.0700 NBI Active Canadian Preferred Shares ETF NPRF 5 23.0200 23.0100 23.0100 -0.0400 Northern Shield Resources Inc. NRN 20 0.0750 0.0750 0.0750 0.0000 48North Cannabis Corp. NRTH 3460 0.1950 0.1900 0.1900 -0.0050 48North Cannabis Corp. Wts. NRTH.WT 5 0.3300 0.0000 Nutrien Ltd. NTR 253 69.5300 67.4200 69.4300 +0.9200 New Pacific Metals Corp. New NUAG 20 5.6800 5.4300 5.4800 -0.3800 Nulegacy Gold Corporation NUG 1 0.1400 0.0000 Numinus Wellness Inc. NUMI 132 1.0000 0.9400 0.9800 -0.0500 NUVISTA ENERGY LTD. NVA 661 2.2700 2.1600 2.2600 0.0000 NEOVASC INC. J NVCN 9 1.3700 1.3700 1.3700 -0.0200 Nuvei Corporation S.V. NVEI 38 74.0100 71.8700 73.4800 +0.2900 Nuvei Corporation S.V. USD NVEI.U 68 58.8600 56.8300 58.1100 -0.4500 Novo Resources Corp. NVO 47 3.0400 2.9100 2.9100 +0.0500 NORTH WEST COMPANY INC. (THE) VV NWC 11 35.0500 34.7200 35.0500 -0.2900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 79 13.2300 13.0300 13.2000 +0.0500 NEXGEN ENERGY LTD. J NXE 680 4.3200 4.1400 4.2800 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 8.4000 0.0000 Obsidian Energy Ltd. OBE 331 2.0100 1.8500 1.8600 -0.0700 OCEANAGOLD CORPORATION OGC 369 1.9000 1.8400 1.9000 +0.0100 OrganiGram Holdings Inc. OGI 1115 4.6400 4.2300 4.6100 +0.2000 Orla Mining Ltd. OLA 338 4.9000 4.7400 4.8800 +0.0600 ONCOLYTICS BIOTECH INC. ONC 65 4.9800 4.2000 4.4500 -0.6600 01 Communique Laboratory Inc. ONE 3 0.3200 0.0000 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 1 31.0500 0.0000 ONEX CORPORATION SV ONEX 19 78.8900 77.2300 78.8900 +0.3100 OPSENS INC. J OPS 0 1.7300 0.0000 Optiva Inc. OPT 12 32.8700 32.0000 32.8700 +1.8700 OSISKO GOLD ROYALTIES LTD OR 24 13.8100 13.6400 13.8000 -0.0800 AURA MINERALS INC. J ORA 3 13.6700 13.3600 13.3600 -1.2800 Orezone Gold Corporation ORE 10 0.9700 0.9700 0.9700 -0.0100 Orea Mining Corp. OREA 10 0.1100 0.1100 0.1100 -0.0050 OROCOBRE LIMITED ORDINARY J ORL 2 4.3200 4.3100 4.3100 0.0000 OSISKO MINING INC. J OSK 227 2.9600 2.8600 2.9100 -0.0500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 1.9700 1.9700 1.9700 -0.0100 OPEN TEXT CORPORATION OTEX 23 60.2200 59.6500 60.1600 +0.2400 Otso Gold Corp. OTSO 4 0.0400 0.0000 Ovintiv Inc. OVV 126 30.3500 28.3700 30.1600 +0.2000 PAN AMERICAN SILVER CORP. PAAS 17 38.5000 37.4000 38.4700 +0.1500 Patriot One Technologies Inc. PAT 12 0.4900 0.4900 0.4900 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 117.3600 117.0250 117.3600 -0.3500 POLLARD BANKNOTE LIMITED PBL 13 50.7800 49.8000 50.7800 +1.6000 PowerBrand Solutions Inc. PBX 0 1.3000 0.0000 PharmaCielo Ltd. PCLO 0 2.2500 0.0000 PRECISION DRILLING CORPORATION PD 72 26.1000 24.9500 26.1000 +0.5400 Invesco Canadian Dividend Index ETF PDC 9 28.6600 28.6600 28.6600 +0.0300 PURPOSE CORE DIVIDEND FUND ETF PDF 0 28.7600 0.0000 Palladium One Mining Inc. PDM 80 0.3300 0.3200 0.3300 +0.0050 PIERIDAE ENERGY LIMITED PEA 5 0.5000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 245 5.3000 5.0700 5.2800 -0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 10 10.5900 10.5900 10.5900 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.7800 19.7800 19.7800 0.0000 PREMIER GOLD MINES LIMITED J PG 42 2.8700 2.8200 2.8700 +0.0300 Patagonia Gold Corp. PGDC 5 0.0800 0.0000 Group Ten Metals Inc. PGE 475 0.3700 0.3700 0.3700 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 9.7100 9.7000 9.7000 +0.0100 Pure Gold Mining Inc. PGM 18 1.7500 1.7200 1.7500 -0.0100 Premier Health of America Inc. PHA 4 1.1800 0.0000 Photon Control Inc. PHO 91 2.3800 2.2000 2.3600 +0.0700 PHX ENERGY SERVICES CORP. PHX 9 2.9000 2.8400 2.8500 -0.0300 Sprott Physical Gold Trust CAD PHYS 47 17.2500 17.0900 17.1400 -0.0200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 5.9400 5.8500 5.9400 +0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 6 14.7000 14.6200 14.7000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 17 19.7800 19.3000 19.7800 +0.3600 Pipestone Energy Corp. PIPE 2 1.4800 1.4800 1.4800 -0.0100 PARKLAND CORPORATION PKI 25 38.2900 37.4800 38.2800 +0.5000 Pinnacle Renewable Energy Inc. PL 4 11.1900 11.1300 11.1800 +0.0100 PARK LAWN CORPORATION PLC 50 30.4200 29.3800 29.8600 -0.3400 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.3900 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 13 4.0400 3.9800 4.0300 +0.0200 PIMCO Monthly Income Fund PMIF 209 19.9600 19.9400 19.9500 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 21.0200 0.0000 PIMCO Global Short Maturity Fund PMNT 10 19.7700 19.7500 19.7700 +0.0200 PERPETUAL ENERGY INC. PMT 10 0.2200 0.2050 0.2050 -0.0150 PINE CLIFF ENERGY LTD. J PNE 13 0.2850 0.2750 0.2750 -0.0100 Kraken Robotics Inc. PNG 5 0.7900 0.0000 POLYMET MINING CORP. J POM 1 3.8600 3.8600 3.8600 +0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 61 10.7100 10.2400 10.6900 +0.1000 POWER CORPORATION OF CANADA SV POW 536 33.2700 32.6900 33.1300 +0.1900 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 PEMBINA PIPELINE CORPORATION PPL 1100 35.5400 34.8800 35.5300 -0.3200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.3000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.2600 25.2600 25.2600 -0.0400 Petroteg Energy Inc. PQE 8 0.0700 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 4 1.4000 1.4000 1.4000 0.0000 Primo Water Corporation PRMW 47 20.0000 19.4900 19.9900 +0.3300 ProFound Medical Corp. PRN 14 25.5100 24.6600 25.2900 -0.6100 PERSEUS MINING LIMITED ORDINARY J PRU 11 1.0600 1.0000 1.0100 -0.0400 Pro Real Estate Investment Trust PRV.UN 58 6.5100 6.3100 6.5100 -0.0100 Prime Mining Corp. PRYM 77 3.2300 3.1500 3.1800 +0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 34 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 37 18.4100 18.3900 18.4000 +0.0100 PASON SYSTEMS INC. PSI 11 8.8700 8.7400 8.8700 -0.1800 PRAIRIESKY ROYALTY LTD. PSK 433 13.6500 13.4000 13.5300 -0.1100 Sprott Physical Silver Trust PSLV 95 11.4200 11.3400 11.4000 0.0000 Pioneering Technology Corp. PTE 87 0.0650 0.0650 0.0650 +0.0350 PLATINUM GROUP METALS LTD. J PTM 55 4.8100 4.5700 4.8000 +0.1500 POINTS INTERNATIONAL LTD. J PTS 5 19.5100 19.5100 19.5100 -0.4900 Puma Exploration Inc. PUMA 2 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 82 13.4000 13.1800 13.2400 -0.1600 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4500 0.0000 PAREX RESOURCES INC. J PXT 95 21.0400 20.3800 21.0300 -0.2600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 48.2800 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 22 8.7100 7.9700 8.7100 +0.5500 PIZZA PIZZA ROYALTY CORP. PZA 16 10.4700 10.3100 10.4400 +0.2000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 39 35.7700 35.2700 35.5000 +0.2400 The Bitcoin Fund Class A units QBTC 46 71.0000 69.2600 71.0000 -4.0000 The Bitcoin Fund QBTC.U 12 56.2700 54.9300 56.2700 -3.4800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.6400 0.0000 QC COPPER AND GOLD INC QCCU 122 0.1950 0.1950 0.1950 -0.0100 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 The Ether Fund Class A Units USD QETH.U 1 31.8300 0.0000 The Ether Fund Class A units QETH.UN 6 34.7500 34.7500 34.7500 -3.9900 QMC Quantum Minerals Corp. QMC 5 0.3450 0.3450 0.3450 +0.0050 Quantum Numbers Corp. QNC 4 0.2000 0.0000 Invesco QQQ Index ETF QQC.F 5 105.5900 105.2500 105.5900 -0.1800 RESTAURANT BRANDS INTERNATIONAL INC QSR 64 84.2500 82.0500 84.2500 +1.8000 Questor Technology Inc. QST 40 2.0000 2.0000 2.0000 -0.1500 Quaterra Resources Inc. QTA 7 0.1100 0.0000 Quarterhill Inc. QTRH 60 2.3800 2.3500 2.3700 0.0000 Quisitive Technology Solutions, Inc. QUIS 0 1.6600 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 24.6900 0.0000 Qyou Media Inc. QYOU 2 0.2700 0.0000 STINGRAY GROUP INC. SV RAY.A 3 7.1900 7.1200 7.1200 +0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 72.0000 70.1700 71.9700 +0.7700 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.7100 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RF Capital Group Inc. RCG 1 2.0300 2.0300 2.0300 -0.0300 RICHELIEU HARDWARE LTD. RCH 11 39.1300 38.3300 39.1300 +0.2800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 247 61.2600 60.6500 61.1500 +0.4300 Real Matters Inc. REAL 116 14.3400 13.9200 14.1800 -0.2100 The Real Brokerage Inc. REAX 2 2.4800 2.4800 2.4800 -0.1200 Reconnaissance Energy Africa Ltd. RECO 0 3.2600 0.0000 RECIPE UNLIMITED CORPORATION RECP 12 19.2300 19.0000 19.1000 -0.5500 Regulus Resources Inc REG 15 1.1200 1.1200 1.1200 -0.0400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 174 19.5600 19.2300 19.5600 +0.0700 Reitmans (Canada) Limited RET 1 0.5000 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 21 11.9500 10.8800 11.8900 +0.9000 ROYAL HELIUM LTD. RHC 1 0.7000 0.0000 Reliq Health Technologies RHT 40 0.6400 0.6400 0.6400 -0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.2200 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 120 17.3200 17.2000 17.3200 +0.0400 RIV Capital Inc. RIV 90 2.4100 2.2900 2.3500 -0.0600 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 15 19.5400 19.5400 19.5400 -0.0300 TRANSALTA RENEWABLES INC. RNW 36 19.7500 19.2800 19.7200 +0.4600 Roots Corporation ROOT 51 3.1200 3.0000 3.0000 -0.0400 Roscan Gold Corporation ROS 5 0.4700 0.4700 0.4700 -0.0150 ROXGOLD INC. J ROXG 448 1.5700 1.4900 1.5500 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 27 22.2700 22.2000 22.2200 -0.0300 Red Pine Exploration Inc. RPX 2 0.8000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 0 0.0000 0.0000 ROGERS SUGAR INC. RSI 39 5.7600 5.6900 5.7600 +0.0300 RUSSEL METALS INC. RUS 11 25.2800 25.0000 25.2000 -0.2100 RESVERLOGIX CORP. J RVX 81 0.9000 0.8200 0.8800 -0.0300 ROYAL BANK OF CANADA RY 651 116.5500 115.9600 116.2800 +0.0400 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 1ST PR NON-CUM SER 'AZ' RY.PR.Z 6 23.0000 23.0000 23.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 360 0.5200 0.5000 0.5200 -0.0100 SAPUTO INC. SAP 59 37.5000 37.1000 37.3900 -0.0200 Asian Television Network International Limite SAT 1 0.1400 0.0000 SABINA GOLD & SILVER CORP. J SBB 501 1.8400 1.7700 1.8000 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 12.8100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 63 5.7500 5.4500 5.7200 +0.1000 Score Media and Gaming Inc. SCR 29 32.0900 31.1100 31.3400 -2.2000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.2150 0.2100 0.2150 +0.0050 SEABRIDGE GOLD INC. J SEA 81 20.8300 20.3800 20.5900 -0.4900 SENVEST CAPITAL INC. SEC 0 280.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 145 3.7700 3.5200 3.7400 +0.0900 Slate Grocery REIT SGR.UN 6 12.3000 12.1500 12.2600 +0.0300 SURGE ENERGY INC. J SGY 3147 0.6100 0.5900 0.6100 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 92 1388.9500 1337.4400 1348.8800 -42.4500 SIENNA SENIOR LIVING INC. SIA 31 14.2500 13.9700 14.2400 +0.1200 SPROTT INC. SII 13 48.4600 47.8500 47.8500 -1.8500 SilverCrest Metals Inc. SIL 19 10.0900 9.9000 10.0400 +0.0800 SAVARIA CORPORATION J SIS 164 18.6100 17.1100 18.6100 -0.4000 STELLA-JONES INC. SJ 43 49.4100 48.7500 49.4000 +0.2100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 749 33.6800 33.4300 33.5500 +0.0200 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 19.5700 0.0000 Skeena Resources Limited SKE 26 2.9900 2.9300 2.9700 -0.0300 Sky Gold Corp. SKYG 11 0.1350 0.0000 SUN LIFE FINANCIAL INC. SLF 274 63.9800 63.1300 63.7300 -0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 21.0300 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 2 20.7000 20.7000 20.7000 +2.9000 Standard Lithium Ltd. SLL 17 3.7600 3.5800 3.7600 -0.1300 Solitario Zinc Corp. SLR 5 1.0000 1.0000 1.0000 -0.0200 Solaris Resources Inc. SLS 26 8.1800 7.9400 8.0600 -0.6400 SIERRA METALS INC. J SMT 4 4.0000 3.7600 4.0000 +0.1100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 66 14.6000 14.4500 14.5200 -0.0400 SNC - LAVALIN GROUP INC. SNC 63 27.3000 26.6100 27.1700 +0.1100 SMOOTH ROCK VENTURES CORP SOCK 2 0.1200 0.0000 Solar Alliance Energy Inc. SOLR 46 0.3900 0.0000 SLATE OFFICE REIT UNITS SOT.UN 103 4.5000 4.4300 4.5000 +0.0300 SUNOPTA, INC. SOY 59 17.8900 16.9300 17.8200 +0.4100 SUPERIOR PLUS CORP. SPB 178 14.0800 13.7800 14.0500 +0.0800 SQI Diagnostics Inc. SQD 0 0.4300 0.0000 SRG Mining Inc. SRG 2 0.8300 0.0000 SRHI Inc. SRHI 55 0.5200 0.4750 0.5000 -0.0700 SmartCentres REIT Variable Voting SRU.UN 106 27.0500 26.6800 27.0000 -0.0100 Storm Resources Ltd. SRX 13 2.7400 2.6200 2.7400 +0.0200 SANDSTORM GOLD LTD. SSL 58 8.4400 8.3000 8.4200 -0.1100 SSR Mining Inc. SSRM 84 17.9800 17.7000 17.8800 +0.0500 Southern Silver Exploration Corp. SSV 2 0.4800 0.0000 STEP Energy Services Ltd. STEP 1 1.3800 1.3800 1.3800 0.0000 STELCO HOLDINGS INC. STLC 232 26.4500 24.5600 26.4100 +0.7700 STANTEC INC. STN 17 53.6900 52.9700 53.5000 +0.0600 SUNCOR ENERGY INC. SU 3813 26.5700 25.5100 26.5600 +0.0100 SUGARBUD CRAFT GROWERS CORP SUGR 7 0.0700 0.0000 Northern Superior Resources Inc. SUP 0 1.4000 0.0000 Surge Copper Corp. SURG 40 0.4500 0.4500 0.4500 +0.0450 Silver One Resources Inc. SVE 4 0.6600 0.0000 Storagevault Canada Inc. SVI 33 4.3900 4.3000 4.3900 +0.0500 SILVERCORP METALS INC. J SVM 132 6.1600 5.8900 6.1400 -0.0100 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 12.8700 0.0000 SIERRA WIRELESS, INC. SW 52 19.1500 18.5000 18.9100 +0.4000 SUPREMEX INC. SXP 14 2.1800 2.1600 2.1600 -0.0100 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 97 1.3400 1.2600 1.3000 +0.0100 TELUS CORPORATION T 1090 26.2400 25.9400 26.2300 +0.0800 TRANSALTA CORPORATION TA 271 11.3550 11.1300 11.3100 +0.0800 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 13.2000 13.2000 13.2000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 TrustBIX Inc. TBIX 0 0.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.6800 0.0000 Tetra Bio Pharma Inc. TBP 453 0.1900 0.1800 0.1900 +0.0050 TUCOWS INC. TC 2 103.9900 103.5000 103.9900 -2.8700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 73 21.4500 21.0100 21.4500 +0.1300 Tricon Residential Inc. TCN 29 12.7500 12.6500 12.7100 -0.1600 TECSYS INC.J TCS 1 45.7000 0.0000 TRICAN WELL SERVICE LTD. TCW 461 2.0900 1.9500 2.0800 +0.0300 TORONTO-DOMINION BANK (THE) TD 1377 82.3200 81.6000 82.1200 +0.4900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 22.9200 22.8600 22.8600 -0.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 22.8500 22.8500 22.8500 -0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 23.0000 23.0000 23.0000 -0.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.4800 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 23.9500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.9000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.0000 0.0000 TD Global Technology Leaders Index ETF TEC 1 24.0200 24.0200 24.0200 -0.4000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1537 22.8500 21.8900 22.7500 -0.5200 Manulife Smart Short-Term Bond ETF TERM 2 9.9800 0.0000 Tervita Corporation TEV 5 4.7200 4.4400 4.7200 +0.1000 TIMBERCREEK FINANCIAL CORP. TF 33 8.8500 8.7100 8.8500 +0.0400 TFI INTERNATIONAL INC. TFII 30 89.8200 87.5300 89.5000 +0.2100 TD Active Global Enhanced Dividend ETF TGED 2 17.9200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 61 2.0100 1.8600 1.9900 -0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 21 0.3000 0.3000 0.3000 0.0000 THERATECHNOLOGIES INC. TH 110 4.3700 4.1600 4.3200 -0.0300 Therma Bright Inc. THRM 23 0.5200 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 93.5800 0.0000 TELUS International (Cda) Inc. TIXT 3 34.7000 34.7000 34.7000 -0.1600 TASEKO MINES LIMITED TKO 409 2.1100 1.9700 2.1000 +0.0600 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 0 1.1000 0.0000 TALON METALS CORP. J TLO 15 0.7100 0.7100 0.7100 -0.0500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 35 29.5900 29.4800 29.5700 +0.1300 TITAN MEDICAL INC. TMD 23 2.2300 2.0900 2.2300 +0.0400 TRILOGY METALS INC. J TMQ 7 2.6300 2.5900 2.6300 +0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 49 7.1000 7.0700 7.0900 +0.0200 Tanzanian Gold Corporation TNX 15 0.7500 0.7300 0.7500 -0.0100 Topicus.com Inc. TOI 5 69.0900 68.8000 69.0900 +0.1800 TOTAL ENERGY SERVICES INC. TOT 4 3.8900 3.8800 3.8900 -0.1400 TOURMALINE OIL CORP. TOU 184 23.1000 22.6100 23.0700 -0.0500 SPIN MASTER CORP. SV TOY 4 35.8700 35.6200 35.8700 -0.1300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 62.5000 0.0000 Topaz Energy Corp TPZ 0 14.5500 0.0000 TD Q Canadian Dividend ETF TQCD 1 13.8600 13.8600 13.8600 +0.8200 THOMSON REUTERS CORPORATION TRI 163 111.3700 110.0800 111.0400 +0.9000 TRILLIUM THERAPEUTICS INC. J TRIL 27 13.0000 12.0500 13.0000 +0.5800 TC ENERGY CORPORATION TRP 809 59.5000 58.4000 59.3400 +0.6300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 12.2500 12.2500 12.2500 -0.2700 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 18.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 2 15.3000 15.3000 15.3000 -0.2000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.2400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.3100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 132 20.6000 19.8400 20.5200 -0.2300 Harvest Travel & Leisure Index ETF Class A units TRVL 3 21.9900 21.9900 21.9900 -0.8300 Harvest Travel & Leisure Index ETF Class U units TRVL.U 5 23.0200 22.4800 23.0200 +0.1000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 16 5.5500 5.3800 5.5000 -0.1000 Talisker Resources Ltd. TSK 4 0.3400 0.0000 TREE ISLAND STEEL LTD. TSL 3 3.3300 3.1600 3.3300 +0.2400 Trisura Group Ltd. TSU 5 118.1000 117.5000 117.7500 -2.6100 TREVALI MINING CORPORATION J TV 1295 0.1850 0.1800 0.1850 -0.0050 Trevali Mining Corporation Wts. TV.WT 50 0.0800 0.0700 0.0700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 777 2.1200 1.9900 2.1000 +0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 277 1.0500 1.0000 1.0400 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 61 19.1100 18.5900 18.8900 -0.3500 TOREX GOLD RESOURCES INC. J TXG 65 16.2900 15.6700 15.8100 -0.4400 TOUCHSTONE EXPLORATION INC. TXP 24 2.3700 2.2900 2.3400 -0.0300 URANIUM PARTICIPATION CORPORATION U 216 5.3300 5.1500 5.2400 -0.0900 Ucore Rare Metals Inc. UCU 0 2.6200 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 11.5400 0.0000 UEX CORPORATION J UEX 502 0.3100 0.2950 0.3100 -0.0050 DOMTAR CORPORATION UFS 14 45.4800 43.2400 45.4800 +1.6000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 41.3200 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 1 26.1200 0.0000 UNI-SELECT INC. UNS 6 9.2300 8.9000 9.1800 +0.1400 UR-ENERGY INC. J URE 98 1.4500 1.3600 1.4300 +0.0100 Americas Gold and Silver Corporation USA 66 2.7800 2.6800 2.7100 -0.1000 Uravan Minerals Inc. UVN 10 0.0500 0.0500 0.0500 +0.0050 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.8700 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 107 25.9100 25.8500 25.8900 +0.0200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 22.1600 0.0000 Vanguard Balanced ETF Portfolio VBAL 27 28.9400 28.7300 28.9400 +0.1300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 16 27.5500 27.5500 27.5500 +0.0600 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 23 25.7500 25.7000 25.7200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.8000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 40.1400 40.1400 40.1400 -0.0300 Vanguard Conservative Income ETF Portfolio VCIP 0 27.3200 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 23 37.8300 37.5300 37.8300 -0.0200 Vanguard Conservative ETF Portfolio VCNS 25 27.9900 27.9700 27.9900 +0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 38.5000 38.5000 38.5000 -0.0300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 31 37.6300 37.4400 37.6000 +0.1900 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 127 38.4500 38.1200 38.4200 +0.2400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 45.2600 45.2600 45.2600 -0.2200 Vanguard All-Equity ETF Portfolio VEQT 41 32.5700 32.1500 32.5600 +0.2000 The Very Good Food Company Inc. VERY 37 4.9600 4.8500 4.8600 -0.3200 VERMILION ENERGY INC. VET 411 9.4700 8.9700 9.4300 -0.2300 VILLAGE FARMS INTERNATIONAL, INC. VFF 78 16.6200 15.4400 16.5800 +0.5500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 94 87.9400 86.6400 87.8500 +0.7200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1900 25.1900 25.1900 +0.0600 Victoria Gold Corp. VGCX 42 13.0700 12.4600 12.6800 -0.0500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 62.1000 61.9500 62.0100 +0.1100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 48.2400 48.2400 48.2400 -0.4500 Vangold Mining Corp. VGLD 30 0.5400 0.5400 0.5400 0.0000 Vanguard Growth ETF Portfolio VGRO 247 29.7700 29.4500 29.7500 +0.1500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.6400 25.6400 25.6400 +0.3700 VISTA GOLD CORP. VGZ 16 1.3000 1.2800 1.3000 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 32.3100 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1369 8.0300 7.8300 7.9800 -0.1400 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 16 31.2900 30.9200 31.2800 +0.3300 Vision Lithium Inc. VLI 23 0.2350 0.2350 0.2350 -0.0050 The Valens Company Inc. VLNS 63 2.5300 2.4500 2.5200 +0.0250 Viemed Healthcare, Inc. VMD 29 11.8700 11.4500 11.8700 +0.3700 5N PLUS INC. VNP 47 4.3600 4.1800 4.3400 +0.0500 ValOre Metals Corp. VO 1 0.3350 0.0000 Vanadium One Iron Corp. VONE 50 0.1700 0.1700 0.1700 +0.0350 Vitality Products Inc. VPI 4 0.0300 0.0000 VentriPoint Diagnostics Ltd. VPT 43 0.4100 0.4100 0.4100 -0.1200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 48 32.3300 32.0700 32.2200 -0.0900 Vanguard Retirement Income ETF VRIF 21 26.2500 26.1100 26.2500 +0.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 58 24.2400 24.2200 24.2400 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 69 24.9100 24.8800 24.9100 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 70 65.8200 64.7900 65.8200 +0.2800 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 376 69.8300 68.5100 69.7100 +0.5000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 74.2800 73.7600 74.2800 -0.1400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 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 2 45.9500 45.7200 45.9500 -0.3300 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 24.3300 24.3300 24.3300 +2.8500 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6400 0.0000 Vizsla Silver Corp VZLA 54 1.3800 1.3800 1.3800 -0.0400 Current Water Technologies Inc. WATR 3 0.1050 0.0000 WAVERLEY PHARMA INC WAVE 4 0.1300 0.0000 WASTE CONNECTIONS, INC. WCN 71 133.7500 132.4300 132.9900 -0.0800 WHITECAP RESOURCES INC. J WCP 1681 5.3400 5.1200 5.3400 +0.0300 WESDOME GOLD MINES LTD. WDO 147 8.7500 8.3550 8.4900 -0.1900 WeCommerce Holdings Ltd. WE 1 18.0000 18.0000 18.0000 -3.6000 CANOPY GROWTH CORPORATION J WEED 210 41.1400 37.5300 41.1200 +1.7700 WESTERN FOREST PRODUCTS INC. WEF 685 1.8100 1.6500 1.7900 +0.0500 WELL Health Technologies Corp. WELL 420 7.4700 7.1200 7.3900 +0.0400 WEST FRASER TIMBER CO. LTD. WFG 138 80.8200 77.3400 80.5500 +2.2000 Whitehorse Gold Corp. WHG 2 1.8200 1.8200 1.8200 -0.0600 WildBrain Ltd. WILD 362 2.8900 2.6000 2.8100 -0.0500 Windfall Geotek Inc. WIN 3 0.3500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 41 15.1300 15.0300 15.0500 -0.1900 WPT Industrial REIT WIR.UN 10 19.0900 19.0100 19.0900 -0.0100 WAJAX CORPORATION WJX 5 19.3100 19.0700 19.3100 +0.5800 Willow Biosciences Inc. WLLW 74 1.4500 1.3500 1.3900 -0.0800 WALLBRIDGE MINING COMPANY LIMITED J WM 64 0.6100 0.6000 0.6000 0.0000 WeedMD Inc. WMD 130 0.3700 0.3450 0.3500 -0.0050 WESTON LTD. GEORGE WN 22 108.8300 108.1700 108.2800 +0.9800 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.1500 0.0000 WINPAK LIMITED WPK 4 44.9200 44.2300 44.9200 +0.7400 Wheaton Precious Metals Corp. WPM 181 47.8800 46.8400 47.3200 -0.4000 WESTPORT FUEL SYSTEMS INC. WPRT 51 9.1900 8.2700 9.1900 +0.0500 WESTERN COPPER AND GOLD CORPORATION J WRN 191 1.6800 1.6000 1.6300 -0.0600 WSP GLOBAL INC. WSP 24 120.1500 118.0100 119.0000 -1.5300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 19.8900 19.5400 19.8900 +0.2500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 21.7600 0.0000 TMX GROUP LIMITED X 44 128.3800 128.0500 128.3800 -1.5600 GOLDMONEY INC. XAU 52 3.1500 3.0400 3.1200 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 16 31.6300 31.4000 31.6300 +0.1100 iShares Core Balanced ETF Portfolio XBAL 1 25.8700 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 136 31.7200 31.6400 31.7000 -0.0400 Xebec Adsorption Inc. XBC 425 4.4000 4.0200 4.3700 -0.2500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 27 16.0900 15.6300 16.0900 -0.4800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 35 21.8500 21.8000 21.8500 -0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 29.6800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 21.8600 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 7 18.2100 18.1100 18.1800 -0.4700 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 28.0600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 61 22.0600 21.8900 22.0600 +0.0400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 50.4600 50.4600 50.4600 +0.0900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 25 27.1900 26.9800 27.1700 -0.0400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 30.5000 30.2800 30.5000 +0.2100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 33.5700 33.5700 33.5700 +0.2100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3482 7.4800 7.2400 7.4800 -0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 26.5600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 55 22.2200 21.9500 22.2200 +0.0200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 37.4900 0.0000 iShares Core Equity ETF Portfolio XEQT 19 24.4300 24.2000 24.4300 +0.0200 iShares ESG Aware MSCI Canada Index ETF XESG 3 23.4600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 25.6300 25.5400 25.6300 +0.0400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 50 43.5800 43.2700 43.5800 +0.1400 ISHARES FLOATING RATE INDEX ETF UN XFR 49 20.1000 20.0900 20.0900 -0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 5 32.4000 32.4000 32.4000 -0.3000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 61 21.9900 21.9200 21.9900 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 124 17.7200 17.5300 17.6700 -0.1000 iShares Core Growth ETF Portfolio XGRO 54 23.7800 23.5600 23.7800 +0.0300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 21.1200 21.1200 21.1200 +0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 58.3000 58.3000 58.3000 -0.0700 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.7400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 18.6900 18.6700 18.6900 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 422 29.6400 29.3200 29.6100 -0.1700 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 40 24.4900 24.4600 24.4900 +0.1700 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 56 28.8100 28.5500 28.8000 +0.2800 iShares Core Income Balanced ETF Portfolio XINC 0 20.8500 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 691 44.7800 43.9200 44.6300 -0.3000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1733 28.1800 27.9000 28.1400 +0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 24.4500 24.4300 24.4500 +0.0400 Auxly Cannabis Group Inc. XLY 204 0.3500 0.3450 0.3450 -0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 7 16.2900 16.1600 16.2900 -0.2300 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 29.0800 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 USA IDX ETF(CA-H)UN XMS 0 28.8100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 6 58.0400 58.0400 58.0400 +0.5000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 32.9500 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 43.6600 43.6600 43.6600 +0.3300 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 7 17.4500 17.4500 17.4500 -0.0400 iShares High Quality Canadian Bond Index ETF XQB 9 21.0300 21.0000 21.0000 -0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 140 100.2800 99.1100 100.0000 -0.2000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 26 25.7900 25.6900 25.7900 +0.0900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 65 17.5000 17.4200 17.5000 +0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 40 27.9200 27.9100 27.9200 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 8 19.7000 19.7000 19.7000 -0.1300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.3800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 162 19.6800 19.6600 19.6800 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 15 18.7500 18.7500 18.7500 -0.3200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 422 42.2100 41.5500 42.1400 +0.2200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 66.0500 65.7900 66.0500 +0.0100 iShares ESG Canadian Short Term Bond Index ETF XSTB 1 20.3200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 69 43.8100 42.0800 43.8100 +0.8100 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 10.9700 10.9500 10.9700 +0.2400 ISHARES CORE S&P 500 INDEX ETF UN XUS 184 61.3400 60.3900 61.2600 +0.4900 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 101 29.5400 29.2300 29.4500 +0.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 37.6200 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 5 23.7100 23.6600 23.6700 -0.8800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 12 62.8100 62.6700 62.8100 +0.2800 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 11.7200 0.0000 YELLOW PAGES LIMITED Y 2 12.2000 12.2000 12.2000 -0.1300 YANGARRA RESOURCES LTD. YGR 89 1.1500 1.0500 1.1200 -0.0500 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0500 0.0000 YAMANA GOLD INC. YRI 1307 5.6400 5.4800 5.5800 -0.0500 Wi2Wi Corporation YTY 8 0.0450 0.0000 Zacatecas Silver Corp. ZAC 0 1.0600 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 63 15.8100 15.7900 15.8000 +0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 10 31.4600 30.3500 31.4600 +0.8400 BMO Corporate Bond Index ETF ZCB 0 51.6000 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 35.0500 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 11 21.3800 20.9400 21.3800 -1.0600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 46 17.0000 16.9800 16.9800 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 44 25.2200 25.0200 25.2200 +0.0200 BMO Conservative ETF ZCON 1 33.5400 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 227 14.4600 14.4400 14.4600 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 30 16.5900 16.5900 16.5900 +0.0400 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 19.9000 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 52.4900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 23.6600 23.6300 23.6600 +0.1400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 20 17.8900 17.7800 17.8800 +0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 3 32.0900 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 13 20.2500 20.0500 20.2400 +0.1700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 418 33.5500 33.2300 33.4300 +0.1800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.1600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 14 23.6800 23.4500 23.6800 +0.2400 ZEN Graphene Solutions Ltd. ZEN 1 2.7800 0.0000 Zenabis Global Inc. ZENA 489 0.1300 0.1250 0.1300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 36.2500 36.2300 36.2300 -0.3800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 25.4600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 18 17.6800 17.6000 17.6700 +0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 43 16.5300 16.5100 16.5300 +0.0700 BMO SIA Focused North American Equity Fund ZFN 2 36.2500 36.2500 36.2500 -1.1500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 37.4700 37.4700 37.4700 +0.4300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4400 0.0000 BMO Growth ETF ZGRO 1 36.4900 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.1300 13.1300 13.1300 -0.0200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.0100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 33.7200 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 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 56 36.3800 36.1300 36.3300 +0.1400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 11 18.6200 18.6200 18.6200 +0.1400 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.0000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 39.9900 39.7200 39.9900 +0.5700 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 45 15.4200 15.3900 15.4200 +0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 9 53.1400 52.5200 53.1400 -1.4800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.2900 15.2900 15.2900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 0 30.1000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 14 16.1400 16.0700 16.1100 +0.1000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 755 10.9400 10.8900 10.9100 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 19 13.2700 13.2700 13.2700 +0.0100 BMO High Quality Corporate Bond Index ETF ZQB 0 30.8100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 85 92.8000 91.4500 92.6500 -0.1800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 23.4800 23.3000 23.4800 +0.0100 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 18.2100 18.2100 18.2100 -0.0500 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 60 54.3800 53.5800 54.2900 +0.3900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.1700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 44 53.8300 53.8100 53.8300 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 7 14.7200 14.7200 14.7200 +0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12 32.2200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 55.5600 55.5600 55.5600 -1.0700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 73.3800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 50.0700 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 24.5000 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 225 19.6100 19.4700 19.5800 +0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 7 17.3800 17.3500 17.3800 -0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 18.7400 18.5500 18.7400 +0.1700 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 33 21.0300 20.7200 21.0300 +0.1300 BMO Europe High Dividend Covered Call ETF ZWP 20 16.5900 16.5900 16.5900 -0.2300 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.6100 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 8 36.2800 36.2800 36.2800 -0.2200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 31 31.9900 30.8700 31.8400 +0.4900 Trades: 72,802 Total Volume: 16,819,767 Total Value: $282,955,528 Advanced: 422 Declined: 454 Unchanged: 3,541 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.