Pure Trading Daily Market Summary March 26 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 4 0.3700 0.0000 Aftermath Silver Ltd. AAG 10 0.9000 0.9000 0.9000 0.0000 ADVANTAGE OIL & GAS LTD. AAV 119 2.4000 2.3600 2.4000 +0.0300 Azincourt Energy Corp. AAZ 107 0.0900 0.0900 0.0900 +0.0200 ABC Technologies Holdings Inc. ABCT 0 9.4300 0.0000 AbraSilver Resource Corp ABRA 55 0.4900 0.4900 0.4900 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 18 17.2900 16.9000 17.0600 -0.2300 BARRICK GOLD CORPORATION ABX 3252 25.1500 24.7300 25.1200 +0.2200 AIR CANADA VOTING AND VARIABLE VOTING AC 962 27.0600 26.1800 26.5500 -0.1900 Aurora Cannabis Inc. ACB 276 11.6600 11.1200 11.4600 -0.2600 ATCO LTD. CL 'I' NV ACO.X 26 41.6400 41.4400 41.6200 +0.2500 AUTOCANADA INC. ACQ 10 28.8500 28.5000 28.8400 +0.3400 Acasti Pharma Inc. ACST 25 0.7800 0.7500 0.7500 -0.0400 Aurora Solar Technologies Inc. ACU 9 0.3750 0.0000 Alaris Equity Partners Income Trust AD.UN 13 16.0000 15.7400 15.9900 +0.0600 ACADIAN TIMBER CORP. ADN 0 16.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 20 11.1500 11.0300 11.0500 -0.1800 AGNICO EAGLE MINES LIMITED AEM 72 74.0100 72.7800 73.9800 +0.8500 AETERNA ZENTARIS INC. AEZS 278 1.7300 1.4500 1.5400 +0.0700 Automotive Finco Corp. AFCC 0 1.6900 0.0000 Alphamin Resources Corp. AFM 10 0.6000 0.6000 0.6000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 4 43.6900 42.8400 42.8400 -1.3000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 25 7.4200 7.3700 7.4200 0.0000 ALAMOS GOLD INC. J AGI 336 9.9900 9.6400 9.9600 +0.1900 Aleafia Health Inc. AH 30 0.6000 0.6000 0.6000 -0.0700 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 13 13.4000 13.3000 13.3000 0.0000 ALTUS GROUP LIMITED AIF 20 62.1700 61.4300 62.1400 -0.1000 Almonty Industries Inc. AII 0 1.2400 0.0000 AIMIA INC. AIM 22 5.5200 5.2100 5.2400 -0.1600 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 4 15.6000 15.6000 15.6000 +0.7000 Ackroo Inc. AKR 2 0.1450 0.0000 ALX Resources Corp. AL 3 0.0700 0.0000 ALTAGAS LTD. ALA 234 20.9100 20.5400 20.8800 +0.3400 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 21.6000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 14.0500 0.0000 Alpha Lithium Corporation ALLI 4 0.8100 0.0000 ALTIUS MINERALS CORPORATION ALS 17 14.4800 14.1400 14.4800 +0.2000 Alithya Group Inc ALYA 35 3.1300 2.9000 3.1200 +0.1000 Arizona Metals Corp. AMC 0 1.6200 0.0000 American Creek Resources Ltd. AMK 3 0.4150 0.0000 ALMADEN MINERALS LTD. AMM 15 0.7000 0.6800 0.7000 +0.0100 Amex Exploration Inc. AMX 1 2.6400 2.6400 2.6400 -0.0800 Andlauer Healthcare Group Inc. AND 3 37.2700 37.1800 37.2700 -0.2100 ANACONDA MINING INC. J ANX 176 0.8300 0.7600 0.7900 +0.0300 AFRICA OIL CORP. J AOI 42 1.1900 1.1800 1.1800 +0.0100 Ascot Resources Ltd. AOT 372 1.0000 0.9900 1.0000 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 28 41.7700 41.4000 41.6800 +0.5100 APHRIA INC. J APHA 376 22.9100 21.0300 21.8000 -0.7900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 15 11.5900 11.4800 11.5900 +0.1500 APTOSE BIOSCIENCES INC. APS 91 7.5800 6.9700 7.4200 +0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 13577 20.0500 19.8200 19.9800 0.0000 ARGONAUT GOLD INC. J AR 406 2.2200 2.1200 2.2100 +0.0700 Accelerate Arbitrage Fund ARB 1 0.0000 0.0000 AECON GROUP INC. ARE 16 19.5600 19.3800 19.4900 +0.0400 ARHT Media Inc. ART 70 0.2450 0.2400 0.2400 +0.0100 ARC RESOURCES LTD. ARX 1484 7.7000 7.3700 7.7000 +0.3800 Avino Silver & Gold Mines Ltd. ASM 10 1.5700 1.5700 1.5700 +0.0900 AcuityAds Holdings Inc. AT 358 16.6600 15.8500 16.3700 -0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 26.9500 26.8600 26.9400 +0.0900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 40.0000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 551 40.1300 39.6100 39.6700 -0.2300 Antibe Therapeutics Inc. ATE 28 5.0800 4.9400 5.0300 +0.1700 ATHABASCA OIL CORPORATION J ATH 7316 0.4950 0.4750 0.4750 +0.0050 ATLANTIC POWER CORPORATION ATP 46 3.5300 3.5200 3.5200 -0.0100 ARITZIA INC. SV ATZ 90 30.1000 29.4300 29.7700 +0.1900 GOLDEN MINERALS COMPANY J AUMN 25 0.8200 0.8100 0.8100 +0.0300 AURINIA PHARMACEUTICALS INC. J AUP 201 15.8200 15.2800 15.7400 -0.1000 AVALON ADVANCED MATERIALS INC. J AVL 457 0.2050 0.1950 0.2050 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 10 36.1800 35.5000 35.9300 +0.1300 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 58 10.9900 10.8500 10.9900 +0.1000 Alexco Resources Corp. AXU 84 3.2600 3.1600 3.2500 +0.0500 Aya Gold & Silver Inc. AYA 4 4.8000 4.7900 4.8000 -0.0600 A2Z Smart Technologies Corp AZ 3 3.3900 3.3900 3.3900 +0.1100 Arizona Gold Corp. AZG 13 0.1200 0.1200 0.1200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 95 0.2900 0.2800 0.2900 +0.0250 Else Nutrition Holdings Inc. BABY 0 3.4000 0.0000 BADGER DAYLIGHTING LTD. BAD 2 42.8700 42.8400 42.8700 +0.4400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 502 57.6300 56.8300 57.4300 +0.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 21.2000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 22.0000 22.0000 22.0000 +3.5300 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.0600 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 24 BAM.PR.R 0 18.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 20.1000 0.0000 BLACKBERRY LIMITED BB 2612 12.6700 11.7200 12.1000 -0.3800 Brixton Metals Corporation BBB 388 0.2650 0.2650 0.2650 +0.0350 BOMBARDIER INC. CL 'A' MV BBD.A 63 1.0200 1.0100 1.0100 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 15678 0.8500 0.8100 0.8500 +0.0500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BBTV Holdings Inc. BBTV 45 11.0000 10.0600 10.2300 -0.6000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 51.4800 50.8700 51.0100 -0.3000 Bespoke Capital Acquisition Corp. BC.U 1 10.0100 0.0000 BCE INC. BCE 715 57.6300 57.1300 57.4900 -0.0700 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 16.3000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.0500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 15.9500 15.9500 15.9500 -0.1500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 16.1500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 23.2100 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.3500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 Bear Creek Mining Corporation BCM 93 2.1800 2.1200 2.1800 +0.0300 BLACK DIAMOND GROUP LIMITED BDI 1 3.3100 3.3100 3.3100 -0.0900 BIRD CONSTRUCTION INC. BDT 35 8.8100 8.7400 8.8000 -0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 36.9600 36.7600 36.8600 -0.2500 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 108 52.6000 51.6300 52.3300 +0.3300 Brookfield Renewable Corporation A Exch BEPC 80 57.1700 55.8800 57.1700 +0.6600 Braille Energy Systems Inc. BES 62 0.5500 0.5500 0.5500 -0.1700 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 41 39.3000 38.5300 39.0100 -0.2400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 4 21.9200 21.9200 21.9200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 24.9100 24.9100 24.9100 -0.1400 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 24.9500 24.9500 24.9500 +0.3000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 95 67.3900 66.4600 67.0500 +0.0800 Brookfield Infrastructure Corporation A Exch BIPC 23 93.6500 90.6100 93.6500 +2.6900 BIRCHCLIFF ENERGY LTD. BIR 310 2.7400 2.6400 2.7400 +0.1000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 24.9900 0.0000 Bitcoin Trust USD BITC.U 1 15.5900 15.5900 15.5900 +0.5500 Bitcoin Trust CAD BITC.UN 1 19.7200 19.7200 19.7200 +0.5700 Bitfarms Ltd. BITF 118 6.4900 6.1500 6.3400 +0.1500 BLOCKCHAINK2 CORP BITK 1 1.4600 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 10.8900 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 340 29.0700 27.5600 28.6100 +0.1700 BELLUS HEALTH INC. BLU 290 4.8000 4.6000 4.7300 -0.0500 BORALEX INC. CL 'A' BLX 380 39.5500 38.0100 39.1100 +0.6100 BANK OF MONTREAL BMO 483 113.1600 112.3700 113.0600 +0.8000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 25.7000 25.7000 25.7000 -0.0300 BMO B Pr Ser 44 BMO.PR.E 3 24.7500 24.7500 24.7500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 20.7700 0.0000 Battle North Gold Corporation BNAU 58 2.6200 2.6100 2.6200 0.0000 Purpose Global Bond Fund BND 0 19.3500 0.0000 BONTERRA ENERGY CORP. BNE 2 3.8600 3.8400 3.8400 0.0000 BENGAL ENERGY LTD. J BNG 5 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 850 79.6500 79.1000 79.5300 +0.8700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.2900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 81 25.5000 25.4900 25.4900 -0.1000 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 7 24.8500 24.8500 24.8500 -0.1400 AIRBOSS OF AMERICA CORP. J BOS 7 40.6900 40.6900 40.6900 -0.2200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 22 13.1500 12.9400 13.1000 +0.0100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 18.6700 18.6700 18.6700 +0.0700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.4500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 48 22.8700 22.5300 22.7500 -0.0300 Bragg Gaming Group Inc. BRAG 53 2.4400 2.3000 2.3100 -0.0900 Bridgemarq Real Estate Services Inc. BRE 10 16.4700 16.3900 16.3900 -0.2000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 7 23.8000 23.8000 23.8000 +0.0100 Bluestone Resources Inc. BSR 1 1.6100 1.6100 1.6100 -0.1600 BELO SUN MINING CORP. J BSX 40 0.7800 0.7400 0.7500 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 4.3500 4.3000 4.3000 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 421 11.2600 11.0400 11.2400 +0.3500 Purpose Bitcoin ETF Hedged BTCC.B 920 10.2000 9.9800 10.1800 +0.3200 Purpose Bitcoin ETF Hedged USD BTCC.U 328 10.2800 10.0700 10.2300 +0.3100 CI Galaxy Bitcoin Fund BTCG.U 0 24.7000 0.0000 CI Galaxy Bitcoin Fund BTCG.UN 1 29.5500 29.5500 29.5500 +0.8900 CI Galaxy Bitcoin ETF BTCX.B 318 10.3500 10.1300 10.3300 +0.2900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 61 10.3700 10.2700 10.3700 +0.3800 BAYTEX ENERGY CORP. BTE 1804 1.3500 1.3100 1.3300 +0.0100 B2GOLD CORP. J BTO 2035 5.7600 5.6300 5.7400 +0.0800 BURCON NUTRASCIENCE CORPORATION J BU 31 4.7800 4.6700 4.7000 -0.1300 Grande West Transportation Group Inc. BUS 1 2.3000 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.4700 0.0000 Blue River Resources Ltd. BXR 5 0.0100 0.0000 Boyd Group Services Inc. BYD 5 226.3900 221.1000 226.3900 +5.8900 CAE INC. CAE 341 35.4200 34.6400 35.4100 +0.6000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 93 54.3900 53.7400 54.3900 +0.3500 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 103 16.4000 16.1100 16.3900 +0.3000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 109 19.0300 19.0000 19.0300 -0.0100 Clear Blue Technologies International Inc. CBLU 11 0.5800 0.5800 0.5800 -0.0800 Manulife Smart Corporate Bond ETF CBND 0 9.8300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 12 18.8800 18.8800 18.8800 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 5 121.3500 119.4100 119.4100 -1.5200 Canada Carbon Inc. CCB 2 0.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 51 68.9700 67.8000 68.9700 +1.1600 CAMECO CORPORATION CCO 446 21.5600 20.4800 20.9400 -0.1900 Ceridian HCM Holding Inc. CDAY 7 104.9100 102.0400 104.2000 +3.4100 Manulife Smart Dividend ETF CDIV 0 11.5100 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 29.2200 29.1200 29.2200 +0.1300 CENTAMIN PLC. ORDINARY CEE 2 1.8300 1.8200 1.8300 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 9 22.2400 22.1500 22.2400 -0.1100 Sprott Physical Gold and Silver Trust USD CEF.U 0 19.2000 0.0000 Cerrado Gold Inc CERT 1 1.1550 1.1550 1.1550 -0.0050 CES Energy Solutions Corp. CEU 1113 1.6700 1.5800 1.6000 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 14.9000 0.0000 CANACCORD GENUITY GROUP INC. CF 38 11.3800 11.1500 11.3300 +0.3100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 0 1.8300 0.0000 CANFOR CORPORATION CFP 132 25.1800 24.6400 25.1000 +0.6700 CALFRAC WELL SERVICES LTD. CFW 27 3.9500 3.8000 3.8300 -0.1100 CANFOR PULP PRODUCTS INC. CFX 23 9.4500 9.0700 9.1700 -0.1900 CENTERRA GOLD INC. CG 197 11.1400 10.8400 11.0800 +0.2600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 3.3500 3.3400 3.3500 +0.0200 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 7 3.0400 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 37.3500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 14.2400 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 24 18.7800 18.7600 18.7600 0.0000 COGECO INC. SV CGO 0 97.5400 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.7500 0.0000 CINEPLEX INC. CGX 149 12.9900 12.3100 12.5100 +0.0200 CALIAN GROUP LTD. CGY 3 55.2000 55.2000 55.2000 -0.4900 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 48 6.9300 6.8600 6.9300 +0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 227 13.9200 13.7000 13.9200 +0.1600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 199 4.5600 4.4500 4.4900 -0.0800 CHESSWOOD GROUP LIMITED CHW 3 9.3400 9.3200 9.3200 +0.1200 CHAMPION IRON LIMITED ORDINARY J CIA 116 5.0800 4.8600 5.0200 +0.3200 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 7 11.6700 11.6500 11.6700 +0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 12 29.1100 29.1100 29.1100 +0.1300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 130.1600 129.5300 129.5300 -4.9900 CI FINANCIAL CORP. CIX 234 18.6200 18.4300 18.5800 +0.0100 CARDINAL ENERGY LTD. J CJ 1611 2.5900 2.2600 2.5000 +0.2000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 106 6.2200 5.9000 5.9000 -0.1600 CARGOJET INC. CJT 14 166.2200 165.2000 166.2200 +1.1700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 11 17.9900 17.9800 17.9900 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 53 18.5200 18.5200 18.5200 -0.0100 ALCANNA INC CLIQ 32 8.0300 7.7900 7.8000 -0.5700 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 18 10.3700 10.1100 10.3700 +0.1200 CANADIAN IMPERIAL BANK OF COMMERCE CM 413 125.7300 124.9000 125.1300 -1.7000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 3 22.7500 22.7500 22.7500 -0.1000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 23.7200 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.3500 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 26.1100 26.1100 26.1100 -0.2600 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 1 19.4700 19.4700 19.4700 -0.1300 CI Marret Alternative Absolute Return Bond Fund CMAR 21 20.5100 20.4700 20.5100 +0.0100 COMPUTER MODELLING GROUP LTD. J CMG 8 5.6200 5.6200 5.6200 +0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 491 3.0300 2.9100 2.9600 +0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0100 0.0000 Chilean Metals Inc. CMX 40 0.2600 0.2600 0.2600 -0.0250 Canada Nickel Company Inc. CNC 0 3.1000 0.0000 CANACOL ENERGY LTD. J CNE 45 3.5500 3.5100 3.5400 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1280 39.2300 38.4600 38.9800 +0.5000 CANADIAN NATIONAL RAILWAY CO. CNR 182 147.1400 145.7200 146.8400 +0.2800 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 Camino Minerals Corporation COR 0 0.1350 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 56.0900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 56 448.9000 441.8100 446.2300 +1.7400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 101 13.2400 13.2100 13.2200 -0.0100 CRESCENT POINT ENERGY CORP. CPG 3437 5.2500 5.0300 5.2500 +0.2400 CAPITAL POWER CORPORATION CPX 52 36.9900 36.3200 36.9900 +0.9400 CREW ENERGY INC. CR 118 1.1400 1.1000 1.1400 +0.0500 Cardiol Therapeutics Inc. CRDL 16 4.6800 4.5700 4.6300 +0.0600 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 5 20.3400 20.3400 20.3400 0.0000 CRH MEDICAL CORPORATION J CRH 8 4.9700 4.9500 4.9500 -0.0300 Cronos Group Inc. CRON 95 11.9500 11.4900 11.6400 -0.3800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 15.9000 15.7800 15.9000 +0.1200 CareRx Corporation CRRX 1 5.5800 5.5800 5.5800 -0.1600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 190 16.4700 16.2900 16.4600 +0.0400 CAPSTONE MINING CORP. J CS 468 3.9000 3.7800 3.8700 +0.1600 CI First Asset High Interest Savings ETF CSAV 1 50.0000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 166 11.6600 11.4900 11.6600 +0.1200 CLEARSTREAM ENERGY SERVICES INC. CSM 1 0.1050 0.0000 CryptoStar Corp. CSTR 20 0.2750 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 1722.5300 1706.5300 1722.5300 -35.3000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.1100 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 11 178.7300 177.7100 177.7100 +0.4300 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 63 5.2400 5.1200 5.1700 -0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 287 34.0600 33.7500 34.0200 +0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 20.3000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.2500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 179 9.5700 9.3900 9.5000 +0.0500 CENOVUS ENERGY INC. CVE 1769 9.8400 9.6200 9.8100 +0.1300 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 3 13.0000 13.0000 13.0000 +0.1500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 6 18.6000 18.6000 18.6000 +0.7200 Cenovus Energy Inc. Wts. CVE.WT 6 5.1200 4.9200 5.1200 +0.2800 Cematrix Corporation CVX 23 0.5700 0.5700 0.5700 -0.0100 CANADIAN WESTERN BANK CWB 65 32.8600 32.4400 32.5700 -0.3300 Charlotte's Web Holdings, Inc. CWEB 9 5.9600 5.8500 5.9000 0.0000 CurrencyWorks Inc. CWRK 12 3.0200 3.0200 3.0200 -0.6800 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 46.0000 46.0000 46.0000 -0.7100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 121 9.1900 8.9900 9.1100 +0.0500 Calibre Mining Corp. CXB 47 1.5400 1.4900 1.5400 +0.0600 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 10.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 12.3600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 58.4500 57.9800 57.9800 +0.1400 Evolve Cyber Security Index FD Hedged CYBR 0 44.3800 0.0000 Cypress Development Corp. CYP 3 1.0600 1.0600 1.0600 -0.1000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 43 21.2800 21.0500 21.2100 +0.0700 Arianne Phosphate Inc. DAN 0 0.2850 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 174 21.7100 21.6800 21.7100 +0.0400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 240 0.1000 0.1000 0.1000 +0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.4300 1.4000 1.4300 +0.0100 Docebo Inc. DCBO 2 51.0800 50.5400 50.5400 +0.9700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 22 19.2200 19.1900 19.2200 +0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 19.2200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.7400 0.0000 Defiance Silver Corp. DEF 28 0.5600 0.5600 0.5600 -0.0200 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 4.6700 4.6300 4.6700 +0.1200 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 86 7.9500 7.8500 7.9300 +0.1000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 41 10.2500 10.2000 10.2400 -0.0900 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 10 2.6400 2.6400 2.6400 +0.2600 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 31.4200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 57 5.5800 5.4600 5.5800 +0.1100 DGTL Holdings Inc. DGTL 2 0.0000 0.0000 DRI Healthcare Trust DHT.UN 0 11.0000 0.0000 Star Diamond Corporation DIAM 10 0.1950 0.1950 0.1950 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 19 13.2500 13.0000 13.2100 +0.2200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 149 13.5400 13.3600 13.4900 +0.0100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 160 2.4600 2.4100 2.4300 +0.0100 Dajin Lithium Corp. DJI 240 0.0950 0.0950 0.0950 -0.0250 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 19 12.6900 12.6800 12.6900 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 15 10.0800 10.0800 10.0800 0.0000 Delta Resources Limited DLTA 2 0.2850 0.0000 Datametrex AI Limited DM 6 0.2300 0.0000 DMG Blockchain Solutions Inc. DMGI 3 2.3300 2.3200 2.3200 +0.2200 DENISON MINES CORP. DML 810 1.3800 1.3100 1.3500 +0.0300 DELTA 9 CANNABIS INC DN 4 0.5100 0.0000 Dye & Durham Limited DND 9 39.9600 39.5100 39.9000 +0.0200 DYNACOR GOLD MINES INC. J DNG 2 2.1400 2.1400 2.1400 +0.0100 CloudMD Software & Services Inc DOC 3 1.7500 0.0000 DOLLARAMA INC. DOL 90 52.2800 51.6600 52.2100 +0.5700 BRP INC. SV DOO 47 106.9500 103.9900 104.0400 +1.4850 DUNDEE PRECIOUS METALS INC. DPM 82 7.7700 7.5700 7.7500 +0.1300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 13 7.2800 7.1800 7.2500 +0.0900 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.2600 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 47 22.9000 22.4200 22.7400 -0.1100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 36 3.8500 3.6000 3.7000 -0.2500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 74.7800 74.0400 74.7800 -0.0900 Deep-South Resources Inc. DSM 5 0.2300 0.2300 0.2300 +0.0300 Discovery Metals Corp. DSV 33 2.1400 2.0900 2.1100 +0.0200 Dynamic Active Tactical Bond ETF DXB 9 20.8100 20.8100 20.8100 -0.0200 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 57 48.5000 48.3100 48.4000 +0.0500 Dynamic Active Global Infrastructure ETF DXN 1 18.1200 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 46 21.5000 21.4600 21.4900 -0.0100 Dexterra Group Inc. DXT 10 6.0000 5.9600 6.0000 +0.1000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 Evolve Bitcoin ETF Unhedged EBIT 167 26.1800 25.7500 26.0600 +0.7600 Evolve Bitcoin ETF USD Unhedged EBIT.U 49 20.7500 20.5600 20.6900 +0.7600 Ethos Gold Corp. ECC 185 0.1850 0.1850 0.1850 +0.0100 ECN CAPITAL CORP. ECN 62 8.3000 8.1000 8.2900 +0.5500 ECOSYNTHETIX INC. J ECO 5 4.3900 4.3000 4.3900 +0.0500 Evolve Innovation Index FD EDGE 3 36.6100 36.6100 36.6100 +1.2700 ENDEAVOUR SILVER CORP. J EDR 190 6.4600 6.3300 6.4300 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 166 25.0700 24.5300 24.8600 -0.1600 ELECTROVAYA INC. EFL 3 1.7800 1.7800 1.7800 -0.0600 ELEMENT FLEET MANAGEMENT CORP. EFN 793 13.9200 13.7400 13.8800 +0.1400 ENERGY FUELS INC. J EFR 158 7.8200 7.3800 7.6600 +0.3400 ENERFLEX LTD. EFX 23 8.3800 8.2800 8.2800 +0.0300 Enthusiast Gaming Holdings Inc. EGLX 33 9.2100 8.7900 8.9900 -0.2100 Eguana Technologies Inc. EGT 2 0.3950 0.0000 EXCHANGE INCOME CORPORATION EIF 7 40.2500 39.6000 39.6000 -0.0500 CANOE EIT INCOME FUND UNITS EIT.UN 72 11.1000 10.9900 11.0900 +0.1600 ELDORADO GOLD ELD 152 13.7600 13.4900 13.7100 +0.1900 Silver Elephant Mining Corp. ELEF 4 0.3900 0.0000 EMERA INCORPORATED EMA 283 55.6100 55.0900 55.6100 +0.3300 Euro Manganese Inc. EMN 6 0.6800 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 46 39.1200 38.7600 38.8600 -0.1900 EMX Royalty Corporation EMX 3 3.7000 3.6700 3.6700 +0.0700 ENBRIDGE INC. ENB 1298 46.7100 46.2400 46.5800 +0.3000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.2100 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 15.6900 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.7000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.6500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 17.1700 17.1700 17.1700 +0.0700 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.9600 16.9600 16.9600 -0.1900 ENGHOUSE SYSTEMS LIMITED ENGH 4 60.4600 59.7700 59.7700 -1.2300 New Energy Metals Corp. ENRG 1 0.1100 0.0000 EQUITABLE GROUP INC. EQB 2 128.7000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 26 27.3800 27.0400 27.3800 +0.5200 Invesco S&P 500 Equal Weight Index ETF EQL.F 10 25.9500 0.0000 Equinox Gold Corp. EQX 75 10.2000 10.0400 10.1900 0.0000 Equinox Gold Corp. Wts. EQX.WT 5 0.2000 0.2000 0.2000 -0.0250 European Residential REIT ERE.UN 0 4.3000 0.0000 ENERPLUS CORPORATION ERF 714 6.4800 6.3300 6.4600 +0.2600 ERO COPPER CORP ERO 98 22.6900 21.6900 22.1000 -0.2100 ESE Entertainment Inc. ESE 0 2.6200 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 34 1.3100 1.2500 1.2700 0.0000 Eskay Mining Corp. ESK 20 2.2600 2.2600 2.2600 +0.0500 EURO SUN MINING INC. J ESM 1 0.3400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.2800 0.0000 Entree Resources Ltd. ETG 5 0.7300 0.7300 0.7300 +0.0400 E3 Metals Corp. ETMC 12 2.5400 2.4400 2.5400 -0.0500 ETRION CORPORATION J ETX 5 0.3700 0.3700 0.3700 -0.0150 Encore Energy Corp. EU 1 1.2700 1.2700 1.2700 0.0000 EXTENDICARE INC. EXE 57 7.7400 7.6100 7.7300 +0.0900 EXCELLON RESOURCES INC. J EXN 53 3.9000 3.7800 3.9000 +0.1700 Exro Technologies Inc. EXRO 39 3.7100 3.6200 3.6800 +0.0700 Fire & Flower Holdings Corp. FAF 81 1.1500 1.1200 1.1300 -0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 3.0000 2.9700 2.9700 -0.0300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 17 14.2000 14.1200 14.2000 +0.0100 First Cobalt Corp. FCC 6 0.3500 0.3500 0.3500 +0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 12 24.9200 24.9200 24.9200 -0.1600 Fidelity Canadian High Dividend Index ETF FCCD 8 25.9800 25.9800 25.9800 +0.0200 Fidelity Global Core Plus Bond ETF FCGB 23 24.7300 24.6800 24.7200 -0.0200 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 5 35.2800 0.0000 Fidelity International Value Index ETF FCIV 7 28.2400 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 137 17.0000 16.6600 16.7000 -0.0300 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 2 25.8300 25.8300 25.8300 -0.0400 FISSION URANIUM CORP. J FCU 709 0.6000 0.5800 0.6000 +0.0300 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 1 26.3500 0.0000 Farmers Edge Inc. FDGE 2 18.1000 18.1000 18.1000 +0.8500 First Trust Morningstar Dividend Leaders ETF FDL 0 25.4500 0.0000 Frontera Energy Corporation FEC 63 6.4000 6.2500 6.3200 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 544.3100 544.3100 544.3100 +14.2900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 21.6900 21.6500 21.6500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 16.2700 16.2500 16.2500 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 17.6100 17.6000 17.6000 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 21.7700 21.7700 21.7700 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 24.3800 24.3500 24.3600 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 25 7.1500 7.0500 7.1400 +0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 10.2500 10.2300 10.2300 +0.0200 Franklin Global Growth Active ETF FGGE 1 21.7600 21.7600 21.7600 +0.0900 CI First Asset Enhanced Government Bond ETF FGO 15 10.9400 10.9100 10.9100 -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 21 7.5400 7.5200 7.5200 +0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 22 10.9900 10.9900 10.9900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 9 12.4800 12.3600 12.3600 +0.1200 Filo Mining Corp. FIL 15 2.9000 2.9000 2.9000 0.0000 The Supreme Cannabis Company, Inc. FIRE 384 0.2700 0.2650 0.2700 +0.0050 Frontier Lithium Inc. FL 0 1.0900 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 24 21.3600 21.3200 21.3600 -0.0100 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 10 9.9600 9.9400 9.9600 +0.2300 Franklin Liberty Short Duration Bond ETF FLSD 25 20.0700 20.0200 20.0200 +0.0100 Drone Delivery Canada Corp. FLT 78 1.5000 1.4200 1.4400 +0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 28.7200 0.0000 FIRST QUANTUM MINERALS LTD. J FM 377 24.2300 23.2000 24.1700 +1.0900 Focus Graphite Inc. FMS 45 0.1700 0.1600 0.1600 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 12 50.5600 49.6800 49.9000 +0.1200 FRANCO-NEVADA CORPORATION FNV 58 155.5700 152.5900 155.1800 +1.8000 Foran Mining Corporation FOM 18 1.2400 1.2400 1.2400 +0.1800 Goodfood Market Corp FOOD 23 8.4900 8.3500 8.3500 -0.1900 Fortress Technologies Inc. FORT 2 0.6300 0.0000 Falco Resources Ltd. FPC 8 0.4050 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 19 27.4600 27.4600 27.4600 -0.2900 FIRST MAJESTIC SILVER CORP. J FR 102 20.0200 19.6200 19.8900 +0.0300 FREEHOLD ROYALTIES LTD. FRU 84 7.3600 7.2400 7.3600 +0.2000 FENNEC PHARMACEUTICALS INC. J FRX 1 7.9000 7.9000 7.9000 -2.2500 CI First Asset Enhanced Short Duration Bond Fund FSB 2 9.9700 0.0000 CI First Asset Enhanced Short Duration Bond Fund USD FSB.U 2 10.0800 10.0800 10.0800 -0.0300 FIRSTSERVICE CORPORATION SV FSV 4 189.0000 186.9900 188.4200 +2.1200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 137 10.1600 10.0100 10.1100 +0.1000 FORTUNE MINERALS LIMITED J FT 514 0.1850 0.1700 0.1750 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 68 11.2400 11.0800 11.1900 +0.0600 FORTIS INC. FTS 649 54.7500 54.2600 54.6800 +0.3800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 8 13.9900 13.9900 13.9900 0.0000 FINNING INTERNATIONAL INC. FTT 474 33.1400 31.8000 33.1000 +1.3400 Fury Gold Mines Limited FURY 33 1.5300 1.5000 1.5300 +0.0600 Fuse Cobalt Inc. FUSE 50 0.1250 0.1250 0.1250 -0.0100 Fission 3.0 Corp. FUU 0 0.1000 0.0000 FORTUNA SILVER MINES INC. FVI 142 8.4000 8.2400 8.4000 +0.1200 FREEGOLD VENTURES LIMITED J FVL 8 0.7100 0.7100 0.7100 +0.0100 NG Energy International Corp. GASX 0 1.5300 0.0000 Gatos Silver Inc. GATO 1 14.1500 14.1500 14.1500 -0.9200 Galiano Gold Inc. GAU 43 1.4300 1.3900 1.4200 0.0000 Global Battery Metals Ltd. GBML 1 0.4400 0.0000 Gold Bull Resources Corp. GBRC 2 0.4450 0.0000 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 8 43.5000 43.3200 43.4300 +0.1300 GRAN COLOMBIA GOLD CORP. J GCM 45 5.4600 5.2700 5.4500 +0.0900 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 51.5500 51.5400 51.5500 +0.7600 GOOD NATURED PRODUCTS INC GDNP 0 1.0000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 142 22.3900 22.0000 22.1200 +0.1300 Glen Eagle Resources Inc. GER 5 0.0700 0.0000 GFL Environmental Inc. W.I. GFL 67 43.6000 41.8200 43.5500 +1.5800 GOLDGROUP MINING INC. J GGA 180 0.0450 0.0450 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 146 2.3200 2.2600 2.2900 +0.0600 Granada Gold Mine Inc. GGM 622 0.1700 0.1700 0.1700 +0.0200 iShares ESG Growth ETF Portfolio GGRO 9 42.9000 42.8600 42.9000 -0.3800 CGI Inc. GIB.A 87 103.6600 102.1900 103.5300 +0.3700 GILDAN ACTIVEWEAR INC. GIL 91 38.8100 38.1500 38.7800 +0.9100 Genesis Metals Corp. GIS 210 0.1800 0.1800 0.1800 0.0000 Gold X Mining Corp. GLDX 0 3.7000 0.0000 Global Atomic Corporation GLO 5 2.5500 2.5100 2.5500 +0.3000 Galaxy Digital Holdings Ltd. GLXY 225 21.9400 19.7900 20.2500 -0.4100 Gold Mountain Mining Corp GMTN 2500 1.3000 1.3000 1.3000 -0.1200 Goldmining Inc. GOLD 104 2.1000 2.0500 2.0900 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 39 51.6200 50.5500 51.3500 -0.2300 Graphite One Inc. GPH 0 1.2900 0.0000 Great Panther Mining Limited GPR 9 0.9700 0.9700 0.9700 -0.0100 GreenPower Motor Company Inc. GPV 6 24.0100 22.7600 22.8300 -2.7700 Gratomic Inc. GRAT 4 1.4700 1.4700 1.4700 +0.0300 GREENLANE RENEWABLES INC. GRN 2 1.8700 1.8700 1.8700 -0.0400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 76.6100 76.5900 76.6100 +0.2600 GOLDEN STAR RESOURCES LTD. GSC 5 3.9000 3.8800 3.9000 +0.0300 Gatekeeper Systems Inc. GSI 2 0.9000 0.0000 Gold Standard Ventures Corp. GSV 174 0.7700 0.7300 0.7500 +0.0200 GOEASY LTD. GSY 29 124.9200 122.1000 124.9200 +4.2000 GRAN TIERRA ENERGY INC. J GTE 687 0.9200 0.8600 0.8800 -0.0100 GTEC Holdings Ltd. GTEC 463 0.8600 0.8200 0.8200 -0.0200 GT Gold Corp. GTT 2 3.2200 3.2200 3.2200 +0.0100 KNIGHT THERAPEUTICS INC. GUD 150 5.5000 5.3000 5.3900 +0.1600 GURU Organic Energy Corp. GURU 2 17.1000 0.0000 Galway Metals Inc. GWM 1 1.0100 0.0000 GREAT-WEST LIFECO INC. GWO 215 33.4600 33.1400 33.3300 +0.0700 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 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 0.0000 Goviex Uranium Inc. GXU 90 0.2850 0.2850 0.2850 +0.0050 HYDRO ONE LIMITED H 604 29.7200 29.4400 29.6500 +0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 11.1100 11.0900 11.1100 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 19 23.1100 23.0600 23.1100 +0.2600 Haivision Systems Inc. HAI 4 10.1300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 8 17.5700 17.5700 17.5700 +0.1000 Hannan Metals Ltd. HAN 10 0.4750 0.4750 0.4750 +0.0900 Horizons Balanced TRI ETF Portfolio HBAL 1 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 36 49.5700 49.4600 49.5200 -0.0400 Harvest Brand Leaders Plus Income ETF U HBF.U 8 11.6500 11.6500 11.6500 +0.0300 Blockchain Technologies ETF HBLK 0 23.8700 0.0000 HUDBAY MINERALS INC. HBM 700 8.0300 7.7600 7.9800 +0.2800 Hamilton Canadian Bank Mean Reversion Index ETF HCA 2 21.6900 21.6900 21.6900 +0.1500 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 3 21.5200 21.5000 21.5200 +0.1400 HOME CAPITAL GROUP INC. HCG 41 31.2700 30.3400 30.6900 -0.0200 Harvest Clean Energy ETF Class A units HCLN 3 15.3000 15.3000 15.3000 +0.1900 Horizons Equal Weight Canada REIT Index ETF HCRE 0 22.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 18 32.0500 31.4200 31.8400 +0.2100 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 217 3.0200 2.9900 3.0200 -0.0600 Hemostemix Inc. HEM 3 0.4100 0.0000 H2O Innovation Inc. HEO 18 2.6300 2.4900 2.5000 -0.0300 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 45 40.1900 39.4600 39.8800 +1.7200 Horizons Equal Weight Canada Banks Index ETF HEWB 0 26.0800 0.0000 HEXO Corp. HEXO 108 8.5100 7.8800 7.9500 -0.5300 Helios Fairfax Partners Corporation HFPC.U 0 4.7000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 17 10.1300 10.1300 10.1300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 49.0500 48.7800 49.0500 +0.6300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 100 11.5000 11.1500 11.1500 -0.3300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 101 15.9500 15.4000 15.8900 +0.3900 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 27 7.8600 7.8400 7.8600 +0.1300 Newstrike Brands Ltd. Wts. A HIP.WT.A 8 0.0900 0.0000 High Tide Inc. HITI 12 0.8100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 222 4.2800 4.0100 4.1900 +0.0700 HIGH LINER FOODS INCORPORATED HLF 1 13.3800 13.3800 13.3800 +0.1300 Huntsman Exploration Inc. HMAN 4 0.2950 0.0000 Hemisphere Energy Corporation HME 2 0.0800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 25 10.9000 10.9000 10.9000 +0.1700 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 2.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 27 12.2300 11.8000 12.0500 -0.2300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 28 10.0800 10.0400 10.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 358 9.8700 9.6800 9.7900 -0.0100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 121 6.5000 6.3800 6.4500 +0.0100 Hunter Technology Corp. HOC 10 1.0100 1.0100 1.0100 -0.6800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 518 4.5200 4.4200 4.4900 -0.3900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 10.8100 10.7700 10.8100 -0.1300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 8 13.7400 13.7000 13.7400 +0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 24 4.2300 4.0900 4.1100 -0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 53 26.2700 25.7400 25.8300 +1.9100 Harvest Energy Leaders Plus Income ETF A HPF 15 2.6900 2.6800 2.6900 +0.0600 HPQ-Silicon Resources Inc. HPQ 8 1.1400 1.0800 1.1400 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 108 9.0400 9.0200 9.0200 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 122 9.7100 9.3800 9.3800 -0.3400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 268 40.6100 39.0100 40.6100 +1.1000 H&R REIT HR.UN 192 14.7300 14.4700 14.6600 +0.1700 Hillcrest Petroleum Ltd. HRH 2 0.2100 0.0000 HARTE GOLD CORP. J HRT 419 0.1700 0.1600 0.1700 0.0000 HEROUX-DEVTEK INC. HRX 5 16.8000 16.6500 16.8000 +0.2500 Horizons Cash Maximizer ETF HSAV 2 100.9100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 109 9.8300 9.6800 9.6800 -0.1700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 94.8400 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 6 23.5400 21.4200 21.4200 +4.1500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 117 45.3700 44.0800 45.3700 +1.5000 Harvest Tech Achievers Growth & Income ETF A HTA 0 14.1800 0.0000 Heatherdale Resources Ltd. HTR 5 0.8500 0.8500 0.8500 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 1 14.3400 14.3400 14.3400 -0.0100 Pontus Protein Ltd HULK 1 0.9500 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 16.5000 16.5000 +3.7500 Hut 8 Mining Corp. HUT 835 9.3100 8.6100 9.0000 +0.1300 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 23.1300 0.0000 Harvest One Cannabis Inc. HVT 0 0.1350 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.2400 0.0000 Headwater Exploration Inc. HWX 60 3.9500 3.8400 3.9100 +0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 255 9.7100 9.6200 9.6400 -0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 13.5900 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 4 96.8400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 173 43.3600 43.0200 43.3500 +0.2200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 47.4300 47.4300 47.4300 +0.5000 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.0600 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.1650 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 16.9700 0.0000 iA Financial Corporation IAG 28 69.7200 69.5700 69.6100 +0.0700 IBI GROUP INC. IBG 0 9.7700 0.0000 Iconic Minerals Ltd. ICM 4 0.2750 0.0000 INDIGO BOOKS & MUSIC INC. IDG 3 4.0500 4.0000 4.0500 -0.0500 Middlefield REIT INDEXPLUS ETF IDR 0 13.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 68 153.3100 151.3800 151.4300 -2.3900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 15 17.9300 17.9300 17.9300 -0.1600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 6 23.1100 23.1100 23.1100 +0.2100 INTERFOR CORPORATION IFP 103 26.2300 25.5500 26.0800 +0.8700 IGM FINANCIAL INC. IGM 252 39.8500 39.4200 39.5100 +0.2300 IntelGenx Technologies Corp. IGX 23 0.5000 0.5000 0.5000 +0.0650 IMPERIAL METALS CORP. III 2 4.3000 4.2800 4.2800 +0.0900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 72 14.7100 14.6000 14.7000 +0.0600 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1063 3.8500 3.7600 3.8500 +0.0600 IMPERIAL OIL LTD. IMO 269 31.6500 30.7500 31.0500 +0.4700 IMV Inc IMV 46 3.8400 3.7500 3.7600 +0.0400 InMed Pharmaceuticals Inc. IN 1 4.3400 4.3400 4.3400 -0.1300 INNERGEX RENEWABLE ENERGY INC. INE 169 21.9000 21.5700 21.6900 +0.0400 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 11.4700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 28 9.7400 9.6400 9.7400 0.0000 Immunoprecise Antibodies Ltd. IPA 0 13.1000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 30 0.2400 0.2200 0.2400 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 4.2300 4.1500 4.1500 +0.0300 INTER PIPELINE LTD. IPL 257 18.1800 17.8900 17.9200 -0.1800 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 24.0400 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 16 1.3900 1.3300 1.3700 +0.0300 INTERTAPE POLYMER GROUP INC. ITP 16 28.6900 28.1500 28.6900 +0.5100 Ivrnet Inc. IVI 6 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1675 6.6900 6.4700 6.5400 +0.0300 Invesque Inc. CAD IVQ 4 3.4100 3.2600 3.2600 -0.1400 Invesque Inc. USD IVQ.U 24 2.6600 2.6000 2.6000 -0.2300 INTERNATIONAL PROSPECT VENTURES LTD IZZ 4 0.1100 0.0000 Jaguar Mining Inc. JAG 48 6.5400 6.4100 6.5000 +0.1000 Jaxon Mining Inc. JAX 9 0.0850 0.0000 Jericho Energy Ventures Inc. JEV 0 1.0000 0.0000 Jamieson Wellness Inc. JWEL 16 37.1700 36.6100 37.1700 +0.2400 KINROSS GOLD CORPORATION K 1224 8.4500 8.2400 8.4400 +0.1400 K-BRO LINEN INC. KBL 1 41.9100 41.9100 41.9100 -0.2400 Kodiak Copper Corp. KDK 0 1.6000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 13.8300 13.6500 13.8300 +0.2300 Kolibri Global Energy Inc. KEI 5 0.1000 0.1000 0.1000 0.0000 KELT EXPLORATION LTD. J KEL 330 2.6600 2.6000 2.6300 +0.0500 Kesselrun Resources Ltd. KES 100 0.1650 0.1650 0.1650 -0.0200 KEYERA CORP. KEY 180 26.2500 25.8100 25.9300 +0.1800 KHIRON LIFE SCIENCES CORP KHRN 28 0.6000 0.5900 0.6000 +0.0400 Khiron Life Sciences Corp. Wts. KHRN.WT 2 0.2550 0.0000 PURPOSE GOLD BULLION FUND KILO 2 26.3700 26.3100 26.3100 -0.1900 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 26.2400 26.2400 26.2400 +0.1600 KIRKLAND LAKE GOLD LTD. J KL 209 42.1200 41.0400 42.0400 +0.6400 KELSO TECHNOLOGIES INC. KLS 54 1.4100 1.2200 1.2700 +0.1200 Kalytera Therapeutics Inc. KLY 9 0.0450 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 33 18.8500 18.7000 18.8500 +0.0200 K92 Mining Inc. KNT 86 6.8200 6.5500 6.8000 +0.2300 CORVUS GOLD INC. J KOR 2 2.3400 2.3200 2.3200 -0.0500 KP TISSUE INC. KPT 4 11.0800 11.0300 11.0400 +0.0200 Karora Resources Inc. KRR 509 3.4000 3.2600 3.3800 +0.0300 Kneat.com Inc. KSI 0 3.3500 0.0000 Kootenay Silver Inc. KTN 4 0.4050 0.0000 KINAXIS INC. J KXS 26 148.5700 147.1500 148.5500 +1.4800 LOBLAW COMPANIES LIMITED L 245 69.0100 68.1300 68.5200 +0.0300 MediPharm Labs Corp. LABS 952 0.4750 0.4500 0.4700 -0.0050 LITHIUM AMERICAS CORP. J LAC 46 18.6900 17.6400 18.3000 +0.0300 LARAMIDE RESOURCES LTD. J LAM 130 0.5200 0.4650 0.5200 +0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 162.0100 0.0000 LAURENTIAN BANK OF CANADA LB 30 40.5600 40.3500 40.4500 +0.2400 Libero Copper & Gold Corporation LBC 15 0.5600 0.5600 0.5600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 8.7500 8.6700 8.6800 +0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7 10.4400 10.4000 10.4000 -0.0300 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Leaf Mobile Inc. LEAF 10 0.4200 0.4200 0.4200 +0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.3500 10.3400 10.3400 -0.0100 Liberty Gold Corp. LGD 375 1.5000 1.4500 1.4600 -0.0200 LARGO RESOURCES LTD. J LGO 50 18.2500 17.7400 17.9200 -0.2600 Lakeview Hotel Investment Corp. LHR 6 0.0750 0.0000 American Lithium Corp. LI 7 2.5600 2.5600 2.5600 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 159 37.7500 36.5200 37.6700 +1.4400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 21.0400 21.0100 21.0400 +0.2800 Lion One Metals Limited LIO 15 1.3400 1.3400 1.3400 +0.0500 Lithium South Development Corporation LIS 3 0.9400 0.0000 Roadman Investments Corp. LITT 5 0.0900 0.0000 Mason Graphite Inc. LLG 0 0.7400 0.0000 LEON'S FURNITURE LTD. LNF 3 23.2500 23.2000 23.2500 -0.0500 LINAMAR CORPORATION LNR 8 75.1500 73.6600 73.9200 -0.2000 St. James Gold Corp. LORD 1 1.5600 0.0000 Loop Energy Inc. LPEN 1 13.3500 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 10.4500 10.4500 10.4500 +0.0400 Lightspeed POS Inc. SV LSPD 39 77.0700 74.0150 75.9000 -0.6600 Lite Access Technologies Inc. LTE 4 0.2800 0.0000 LUCARA DIAMOND CORP. J LUC 10 0.7600 0.7600 0.7600 +0.0500 Real Luck Group Ltd LUCK 2 0.9900 0.0000 LUNDIN GOLD INC. J LUG 70 9.5000 9.2500 9.4900 +0.2300 Lumina Gold Corp. LUM 5 0.8500 0.8500 0.8500 +0.0400 LUNDIN MINING CORPORATION LUN 916 13.0000 12.7000 12.9300 +0.4500 MAG SILVER CORP. J MAG 193 19.2300 18.9200 19.1900 +0.0300 Minera Alamos Inc. MAI 42 0.6200 0.6200 0.6200 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 5 10.5100 10.4700 10.4700 -0.0900 Marvel Discovery Corp MARV 3 0.0450 0.0000 Maxar Technologies Inc. MAXR 46 48.4800 46.8200 47.2500 +1.9100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 27.7300 0.0000 Mdf Commerce Inc. MDF 5 12.7500 12.6200 12.6200 -0.1800 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 54 7.0400 6.8500 6.9800 +0.0900 Medicenna Therapeutics Corp. MDNA 27 5.1900 4.9000 4.9600 -0.1100 Medexus Pharmaceuticals Inc. MDP 0 8.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 27.8600 0.0000 MEG ENERGY CORP. MEG 269 6.8100 6.5400 6.7800 +0.4300 MAINSTREET EQUITY CORP. J MEQ 0 82.4400 0.0000 MANULIFE FINANCIAL CORPORATION MFC 947 27.2100 26.8700 27.1100 +0.1500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 22.7100 22.7100 22.7100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 12 25.2300 25.2300 25.2300 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 214 25.3000 25.2500 25.2500 0.0000 MAPLE LEAF FOODS INC. MFI 18 28.0600 27.5500 28.0600 +0.3100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 56 19.2300 19.1900 19.2000 -0.0100 MAGNA INTERNATIONAL INC. MG 173 109.2800 107.4300 109.2800 -0.0300 MEGA URANIUM LTD. J MGA 100 0.1950 0.1950 0.1950 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 8 19.7700 19.7700 19.7700 +0.0200 Minto Apartment REIT MI.UN 92 21.7400 21.4400 21.7400 +0.1800 Sagen MI Canada Inc. MIC 22 43.4800 43.4500 43.4800 +0.1900 MINT INCOME FUND TRUST UNITS MID.UN 2 5.6000 5.5900 5.6000 0.0000 EXCELSIOR MINING CORP. J MIN 140 0.7800 0.7500 0.7700 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 21.4100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 27.9500 0.0000 MCAN MORTGAGE CORPORATION MKP 3 16.3300 16.3300 16.3300 -0.0400 Millennial Lithium Corp. ML 0 2.9000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.9500 0.0000 Mineral Mountain Resources Ltd. MMV 3 0.2250 0.0000 Maverix Metals Inc MMX 30 6.6200 6.5400 6.5900 +0.0200 Manganese X Energy Corp. MN 10 0.5400 0.0000 MANDALAY RESOURCES CORPORATION J MND 4 1.9400 1.9100 1.9300 +0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.5000 0.0000 MOGO Inc. MOGO 43 11.5400 10.4400 10.5400 -0.8700 MARATHON GOLD CORPORATION J MOZ 48 2.2800 2.2400 2.2700 -0.0300 Dream Impact Trust MPCT.UN 7 6.3500 6.3000 6.3500 +0.1100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 211 0.5200 0.4900 0.5200 +0.0200 MORGUARD CORPORATION MRC 0 107.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 5 10.9800 10.9800 10.9800 +0.1800 MARTINREA INTERNATIONAL INC. MRE 50 12.7100 12.4000 12.5100 -0.2300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11 15.7600 15.6500 15.6500 +0.0500 Mission Ready Solutions Inc. MRS 2 0.4900 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13 5.4700 5.4000 5.4500 +0.0100 METRO INC. MRU 110 57.5300 56.8500 57.4800 +0.3500 MORNEAU SHEPELL INC. MSI 41 33.0000 32.2300 33.0000 +0.7600 Minaean SP Construction Corp. MSP 4 0.0250 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 10.7800 10.7800 10.7800 +0.3300 MULLEN GROUP LTD. MTL 45 12.2800 12.1100 12.1700 -0.0500 Loop Insights Inc. MTRX 84 1.4000 1.3400 1.4000 0.0000 MTY FOOD GROUP INC. MTY 13 55.4500 53.7800 55.4500 +2.4500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 303 20.7400 20.7100 20.7300 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 37.2800 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.0900 0.0000 MCEWEN MINING INC. J MUX 35 1.3600 1.3300 1.3500 +0.0100 Mediavalet Inc. MVP 69 2.5200 2.5200 2.5200 -0.3300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 4 46.2400 46.0400 46.0400 +0.5400 Namaste Technologies Inc. N 201 0.2900 0.2900 0.2900 0.0000 Namaste Technologies Inc. Warrant B N.WT.B 1 0.0000 0.0000 NATIONAL BANK OF CANADA NA 253 87.0500 86.3600 86.3800 -0.5000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.4800 25.4800 25.4800 -0.0100 National Bank of Canada Pr Ser 40 NA.PR.E 2 19.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 5 24.8500 24.8500 24.8500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.3100 25.3100 25.3100 +0.0400 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 New Age Metals Inc. NAM 2 0.1650 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 26 1.4000 1.3700 1.3900 +0.0200 Nubeva Technologies Ltd. NBVA 90 0.5800 0.5600 0.5800 +0.5450 NEVADA COPPER CORP. J NCU 2 0.1700 0.0000 Neptune Digital Assets Corp NDA 64 0.9000 0.8800 0.9000 +0.0600 NORTHERN DYNASTY MINERALS LTD. J NDM 561 0.8300 0.7600 0.7800 -0.0200 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 10 0.2100 0.1800 0.1800 -0.0750 INDIVA Limited NDVA 1 0.5200 0.0000 Northern Vertex Mining Corp. NEE 6 0.3600 0.0000 Neo Performance Materials Inc. NEO 79 19.9200 19.4700 19.7600 +0.3500 Neptune Wellness Solutions Inc. NEPT 429 1.8100 1.6500 1.7000 -0.1500 Nexe Innovations Inc NEXE 160 2.4400 2.3200 2.4400 +0.2300 NextSource Materials Inc. NEXT 66 0.3400 0.3400 0.3400 +0.0350 New Found Gold Corp. NFG 4 4.8100 4.7000 4.7300 +0.0900 NFI GROUP INC NFI 169 27.2500 26.4800 26.8000 -0.6000 NOVAGOLD RESOURCES INC. J NG 19 11.3900 11.0900 11.3800 +0.2700 NEW GOLD INC. NGD 579 2.0800 2.0300 2.0600 +0.0200 Newmont Corporation NGT 347 77.4700 75.1000 77.4700 +1.9200 Nighthawk Gold Corp. NHK 5 1.0000 1.0000 1.0000 +0.0100 Nippon Dragon Resources Inc. NIP 5 0.0450 0.0000 Oceanic Wind Energy Inc. NKW 3 0.1850 0.0000 Neo Lithium Corp. NLC 53 2.9500 2.9300 2.9500 +0.0600 North American Construction Group Ltd. NOA 15 13.6900 13.5300 13.5700 +0.0700 Nouveau Monde Graphite Inc. NOU 134 1.8600 1.7800 1.7800 -0.1700 Nova Cannabis Inc NOVC 1 3.2500 0.0000 NOVA ROYALTY CORP NOVR 1 4.1300 4.1300 4.1300 +0.0500 NORTHLAND POWER INC. NPI 303 45.4700 44.4000 45.1100 +0.5400 VERDE AGRITECH PLC ORDINARY J NPK 4 1.6700 1.6000 1.6700 +0.1600 North Peak Resources Ltd. NPR 1 0.6000 0.0000 NeuPath Health Inc. NPTH 2 0.7400 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Ventures Inc. NRM 2 0.8000 0.0000 48North Cannabis Corp. NRTH 55 0.1950 0.1850 0.1950 +0.0050 Nanalysis Scientific Corp. NSCI 50 0.4800 0.4800 0.4800 -0.0400 Nutrien Ltd. NTR 350 70.7400 69.3100 70.4300 +1.0000 New Pacific Metals Corp. New NUAG 94 5.5600 5.4500 5.5600 +0.0800 Numinus Wellness Inc. NUMI 59 1.0100 1.0100 1.0100 +0.0300 NUVISTA ENERGY LTD. NVA 575 2.3700 2.2900 2.3700 +0.1100 Nuvei Corporation S.V. NVEI 17 72.4200 70.6000 72.4200 -1.0600 Nuvei Corporation S.V. USD NVEI.U 34 57.7200 55.8700 57.3600 -0.7500 Novo Resources Corp. NVO 37 3.0900 2.8800 3.0700 +0.1600 NORTH WEST COMPANY INC. (THE) VV NWC 30 36.0900 34.8900 35.9800 +0.9300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 87 13.2000 13.0700 13.1800 -0.0200 NEXGEN ENERGY LTD. J NXE 823 4.4700 4.2700 4.4100 +0.1300 Nexus Real Estate Investment Trust NXR.UN 1 8.4000 0.0000 New Zealand Energy Corp. NZ 6 0.0100 0.0000 NorZinc Ltd. NZC 1 0.0750 0.0000 Obsidian Energy Ltd. OBE 120 2.0600 1.9400 2.0600 +0.2000 OCEANAGOLD CORPORATION OGC 250 1.9000 1.8600 1.8800 -0.0200 OrganiGram Holdings Inc. OGI 1309 4.6500 4.2700 4.4100 -0.2000 03 Mining Inc. OIII 0 2.6100 0.0000 Orla Mining Ltd. OLA 269 4.9100 4.7700 4.8400 -0.0400 ONCOLYTICS BIOTECH INC. ONC 190 4.9700 4.4600 4.6500 +0.2000 Oncolytics Biotech Inc. Wts. ONC.WT 20 0.1050 0.0950 0.1050 -0.0150 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 12 79.0100 78.0400 78.9900 +0.1000 Optiva Inc. OPT 11 35.5800 33.3300 33.3300 +0.4600 OSISKO GOLD ROYALTIES LTD OR 54 14.1600 13.8100 14.1500 +0.3500 AURA MINERALS INC. J ORA 0 13.3600 0.0000 Orea Mining Corp. OREA 20 0.1100 0.1100 0.1100 0.0000 OROCOBRE LIMITED ORDINARY J ORL 9 4.6200 4.4300 4.5100 +0.2000 OSISKO MINING INC. J OSK 56 2.9900 2.9200 2.9600 +0.0500 OneSoft Solutions Inc. OSS 510 0.5800 0.5700 0.5700 -0.0100 OPEN TEXT CORPORATION OTEX 62 60.2500 59.5500 60.2300 +0.0700 Oculus VisionTech Inc. OVT 3 1.2700 0.0000 Ovintiv Inc. OVV 136 30.9500 30.0200 30.5100 +0.3500 PAN AMERICAN SILVER CORP. PAAS 30 38.7000 38.0500 38.6600 +0.1900 Patriot One Technologies Inc. PAT 65 0.5100 0.4850 0.5100 +0.0200 Payfare Inc. PAY 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 119.3700 118.4500 118.4500 +1.0900 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 3 50.7800 0.0000 PowerBrand Solutions Inc. PBX 6 1.1100 1.0500 1.0500 -0.2500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 0 2.2500 0.0000 PRECISION DRILLING CORPORATION PD 34 27.1800 26.4900 26.8700 +0.7700 Invesco Canadian Dividend Index ETF PDC 16 28.7800 28.7300 28.7600 +0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 28.7600 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.5000 0.0000 Pegasus Resources Inc. PEGA 1 0.0600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 192 5.4100 5.2900 5.4100 +0.1300 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 23 10.5900 10.5900 10.5900 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.7800 19.7800 19.7800 0.0000 PREMIER GOLD MINES LIMITED J PG 49 2.8700 2.8300 2.8300 -0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8 9.7800 9.7000 9.7000 0.0000 Pure Gold Mining Inc. PGM 58 1.7800 1.7300 1.7700 +0.0200 Premier Health of America Inc. PHA 0 1.1800 0.0000 Photon Control Inc. PHO 126 2.4900 2.3200 2.4900 +0.1300 PHX ENERGY SERVICES CORP. PHX 6 2.8300 2.8100 2.8200 -0.0300 Sprott Physical Gold Trust CAD PHYS 26 17.2000 17.0900 17.1800 +0.0400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 6.0400 5.9600 6.0400 +0.1000 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.7400 14.7200 14.7400 +0.0400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 13 20.1200 19.7700 20.1200 +0.3400 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 21 1.6800 1.5600 1.6300 +0.1500 PARKLAND CORPORATION PKI 20 38.4400 37.7800 37.9800 -0.3000 Parkit Enterprise Inc. PKT 5 1.6600 1.6600 1.6600 +0.2200 Pinnacle Renewable Energy Inc. PL 3 11.1900 11.1600 11.1900 +0.0100 PARK LAWN CORPORATION PLC 52 30.4600 29.6000 30.2800 +0.4200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5300 22.5300 22.5300 +0.1400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 17 4.0300 3.9900 4.0100 -0.0200 PIMCO Monthly Income Fund PMIF 144 19.9600 19.9400 19.9500 0.0000 PIMCO Monthly Income Fund USD PMIF.U 5 20.9200 20.9200 20.9200 -0.1000 Panoro Minerals Ltd. PML 105 0.2000 0.2000 0.2000 +0.0800 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 165 0.1950 0.1900 0.1900 +0.0650 PIMCO Global Short Maturity Fund PMNT 23 19.7700 19.7400 19.7700 0.0000 PERPETUAL ENERGY INC. PMT 10 0.2050 0.2050 0.2050 0.0000 CPI CARD GROUP INC. PMTS 1 24.6100 0.0000 PINE CLIFF ENERGY LTD. J PNE 15 0.2800 0.2750 0.2800 +0.0050 Kraken Robotics Inc. PNG 16 0.7100 0.7100 0.7100 -0.0800 POLYMET MINING CORP. J POM 2 3.9300 3.8900 3.9300 +0.0700 PopReach Corporation POPR 9 1.1100 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 44 10.9000 10.6300 10.7400 +0.0500 POWER CORPORATION OF CANADA SV POW 703 33.7100 33.0900 33.3600 +0.2300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.1800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.5000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 696 36.2900 35.6300 36.2700 +0.7400 Pembina Pipeline Corporation PPL.PF.C 0 24.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 17.7000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.0700 0.0000 Perpetua Resources Corp. PPTA 11 8.4800 8.1300 8.4600 +0.2700 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 11 9.5200 9.5200 9.5200 -0.0100 Primo Water Corporation PRMW 28 20.1300 19.8800 20.1300 +0.1400 ProFound Medical Corp. PRN 12 24.6700 24.1200 24.2600 -1.0300 PERSEUS MINING LIMITED ORDINARY J PRU 21 1.0500 1.0000 1.0300 +0.0200 Pro Real Estate Investment Trust PRV.UN 40 6.5900 6.3900 6.4500 -0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 4 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 57 18.4100 18.3800 18.3800 -0.0200 PASON SYSTEMS INC. PSI 22 8.9500 8.8800 8.9100 +0.0400 PRAIRIESKY ROYALTY LTD. PSK 195 13.9400 13.5200 13.7300 +0.2000 Sprott Physical Silver Trust PSLV 29 11.3700 11.3000 11.3700 -0.0200 Purpose US Cash Fund PSU.U 0 100.0300 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.8500 0.0000 PLATINUM GROUP METALS LTD. J PTM 29 4.8100 4.6600 4.7500 -0.0500 Protech Home Medical Corp. PTQ 1 2.0700 0.0000 PRETIUM RESOURCES INC. J PVG 109 13.3400 13.1500 13.2900 +0.0500 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.8100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4100 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 29.5300 0.0000 PAREX RESOURCES INC. J PXT 173 22.1100 21.2300 22.0500 +1.0200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 48.2800 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 4 8.7100 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 10.3800 10.3800 10.3800 -0.0600 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 103.1200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 43 35.1600 34.7200 34.8500 -0.6500 The Bitcoin Fund Class A units QBTC 4 71.0000 0.0000 The Bitcoin Fund QBTC.U 4 58.5000 58.2000 58.2000 +1.9300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.6400 0.0000 QUESTERRE ENERGY CORPORATION J QEC 10 0.2000 0.2000 0.2000 +0.0150 The Ether Fund Class A Units USD QETH.U 1 31.8300 0.0000 The Ether Fund Class A units QETH.UN 4 35.3700 35.3700 35.3700 +0.6200 Invesco QQQ Index ETF QQC.F 2 105.5900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 79 85.4500 83.5100 85.4500 +1.2000 Quarterhill Inc. QTRH 181 2.5000 2.3700 2.5000 +0.1300 Quisitive Technology Solutions, Inc. QUIS 18 1.6900 1.6900 1.6900 +0.0300 Qyou Media Inc. QYOU 4 0.2700 0.0000 STINGRAY GROUP INC. SV RAY.A 21 7.3000 7.1400 7.1700 +0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 74.8800 72.4800 74.8700 +2.9000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 21.7500 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 4 22.1300 22.1300 22.1300 -0.1000 RF Capital Group Inc. RCG 9 2.0700 1.9800 2.0700 +0.0400 RICHELIEU HARDWARE LTD. RCH 9 39.6000 39.4700 39.5300 +0.4000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 381 61.1500 59.7600 59.8200 -1.3300 Rock Tech Lithium Inc. RCK 1 4.2500 0.0000 RE ROYALTIES LTD RE 0 0.6300 0.0000 Real Matters Inc. REAL 111 14.2900 13.9000 14.2500 +0.0700 The Real Brokerage Inc. REAX 1 2.4900 2.4900 2.4900 +0.0100 Reconnaissance Energy Africa Ltd. RECO 29 3.3500 3.3300 3.3300 +0.0700 RECIPE UNLIMITED CORPORATION RECP 4 19.5000 19.3500 19.5000 +0.4000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 227 19.7400 19.5100 19.7300 +0.1700 Orex Minerals Inc. REX 2 0.1600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 76 13.2100 12.7700 12.9400 +1.0500 Reliq Health Technologies RHT 2 0.6400 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Unconstrained Bond Pool RIGU 0 0.0000 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 17.3200 0.0000 RIV Capital Inc. RIV 45 2.3500 2.2500 2.2600 -0.0900 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 15 19.5400 19.5400 19.5400 0.0000 TRANSALTA RENEWABLES INC. RNW 36 20.5000 19.7700 20.3400 +0.6200 Rubicon Organics Inc. ROMJ 0 3.6000 0.0000 Roots Corporation ROOT 56 3.2200 2.9700 3.2200 +0.2200 Roscan Gold Corporation ROS 82 0.4800 0.4800 0.4800 +0.0100 ROXGOLD INC. J ROXG 266 1.5700 1.5200 1.5400 -0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 21.4500 21.4500 21.4500 +0.1300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 64 22.2000 22.1100 22.1100 -0.1100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 78.0000 0.0000 ROGERS SUGAR INC. RSI 84 5.7700 5.7100 5.7500 -0.0100 Reyna Silver Corp. RSLV 14 0.9600 0.9600 0.9600 -0.0600 Rathdowney Resources Ltd. RTH 3 0.0350 0.0000 RUSSEL METALS INC. RUS 39 25.9100 25.1400 25.9100 +0.7100 RESVERLOGIX CORP. J RVX 16 0.8900 0.8800 0.8800 0.0000 Resverlogix Corp. Wts. RVX.WT 20 0.0900 0.0900 0.0900 +0.0100 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 ROYAL BANK OF CANADA RY 694 117.1100 116.4100 117.0700 +0.7900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.1100 23.1100 23.1100 -0.1400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 24.3000 24.3000 24.3000 +0.3500 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 11 25.2500 25.2500 25.2500 -0.0600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 25 25.4600 25.4600 25.4600 0.0000 SHERRITT INTERNATIONAL CORPORATION S 632 0.5400 0.5200 0.5300 +0.0100 SAPUTO INC. SAP 36 37.4000 37.0000 37.3600 -0.0300 Stratabound Minerals Corp. SB 1 0.2700 0.0000 SABINA GOLD & SILVER CORP. J SBB 219 1.8700 1.7800 1.8500 +0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 11 13.1800 13.0800 13.0800 +0.2700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 10.5200 10.4600 10.4600 +0.0200 Sirona Biochem Corp. SBM 3 0.4150 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 82 5.8300 5.5700 5.6800 -0.0400 Score Media and Gaming Inc. SCR 5 31.2100 30.9800 31.2100 -0.1300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 6 0.2050 0.2050 0.2050 -0.0100 Santacruz Silver Mining Ltd. SCZ 1 0.3400 0.0000 SEABRIDGE GOLD INC. J SEA 9 20.7700 20.2500 20.7700 +0.1800 SENVEST CAPITAL INC. SEC 1 280.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 229 3.8600 3.7100 3.8100 +0.0700 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Sonoro Gold Corp. SGO 2 0.2100 0.0000 Slate Grocery REIT SGR.UN 55 11.9000 11.7500 11.8000 -0.4600 SURGE ENERGY INC. J SGY 532 0.6200 0.6100 0.6100 0.0000 SHOPIFY INC. CL 'A' SV SHOP 173 1359.5100 1266.8600 1336.0200 -12.8600 SIENNA SENIOR LIVING INC. SIA 76 14.5400 14.2200 14.5400 +0.3000 Sokoman Minerals Corp. SIC 6 0.4450 0.0000 SPROTT INC. SII 17 48.4100 47.7800 48.4100 +0.5600 SilverCrest Metals Inc. SIL 27 10.2600 10.0300 10.2600 +0.2200 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 232 18.9300 17.8600 18.1000 -0.5100 STELLA-JONES INC. SJ 10 49.8700 49.8700 49.8700 +0.4700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1797 33.5000 33.0600 33.1800 -0.3700 Skeena Resources Limited SKE 63 3.0200 2.9900 3.0000 +0.0300 SUN LIFE FINANCIAL INC. SLF 246 64.0100 63.5200 63.9700 +0.2400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 24.9400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 25.1500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.0500 24.0500 24.0500 -0.0500 Standard Lithium Ltd. SLL 2 3.9400 3.8900 3.9400 +0.1800 Silver Tiger Metals Inc. SLVR 3 0.5600 0.0000 SIERRA METALS INC. J SMT 4 4.0400 3.9600 4.0000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 55 14.5700 14.4000 14.5700 +0.0500 Search Minerals Inc. SMY 5 0.2200 0.2200 0.2200 +0.0050 SNC - LAVALIN GROUP INC. SNC 42 27.3900 26.9800 27.1200 -0.0500 SMOOTH ROCK VENTURES CORP SOCK 3 0.1200 0.0000 Saturn Oil & Gas Inc. SOIL 85 0.1400 0.1400 0.1400 0.0000 Solar Alliance Energy Inc. SOLR 18 0.3900 0.0000 SLATE OFFICE REIT UNITS SOT.UN 40 4.5400 4.5100 4.5300 +0.0300 Southern Energy Corp. SOU 7 0.0300 0.0000 SUNOPTA, INC. SOY 49 18.7400 18.1200 18.6800 +0.8600 SUPERIOR PLUS CORP. SPB 165 14.3700 14.0700 14.2800 +0.2300 SPC Nickel Corp. SPC 5 0.3050 0.3050 0.3050 +0.3050 Spyder Cannabis Inc. SPDR 5 0.1000 0.0000 Spark Power Group Inc. SPG 8 1.5700 1.5700 1.5700 -0.0600 SQI Diagnostics Inc. SQD 4 0.4300 0.0000 SRHI Inc. SRHI 15 0.5100 0.4850 0.5100 +0.0100 SmartCentres REIT Variable Voting SRU.UN 252 27.3400 27.0000 27.3000 +0.3000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 5 6.1500 6.1000 6.1500 -0.0300 Storm Resources Ltd. SRX 4 2.7000 2.6600 2.6800 -0.0600 SANDSTORM GOLD LTD. SSL 108 8.6100 8.4100 8.6000 +0.1800 SSR Mining Inc. SSRM 65 18.3100 17.7100 18.2700 +0.3900 STEP Energy Services Ltd. STEP 1 1.4100 1.4100 1.4100 +0.0300 STELCO HOLDINGS INC. STLC 185 27.2200 26.1700 27.0600 +0.6500 Stamper Oil & Gas Corp. STMP 21 0.0450 0.0000 STANTEC INC. STN 8 53.7700 53.5400 53.7700 +0.2700 Stinger Resources Inc. STNG 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 3236 27.1400 26.3800 26.7700 +0.2100 Northern Superior Resources Inc. SUP 1 1.3300 1.3300 1.3300 -0.0700 Surge Copper Corp. SURG 1 0.4500 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 1 1.5700 1.5700 1.5700 +0.0400 Silver One Resources Inc. SVE 18 0.6700 0.6700 0.6700 +0.0100 Storagevault Canada Inc. SVI 15 4.4300 4.3500 4.3900 0.0000 SILVERCORP METALS INC. J SVM 186 6.2700 6.0800 6.2600 +0.1200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 46 12.9300 12.9300 12.9300 -0.0300 Solarvest BioEnergy Inc. SVS 20 0.3150 0.3150 0.3150 +0.0550 SIERRA WIRELESS, INC. SW 26 19.4500 18.9800 19.3000 +0.3900 SUPREMEX INC. SXP 4 2.2200 2.1800 2.1800 +0.0200 Skyharbour Resources Ltd. SYH 1 0.4100 0.0000 StageZero Life Sciences Ltd. SZLS 35 1.3400 1.3100 1.3400 +0.0400 TELUS CORPORATION T 5627 25.3800 24.9300 25.3300 -0.9000 TRANSALTA CORPORATION TA 727 11.8900 11.3900 11.7700 +0.4600 TAIGA BUILDING PRODUCTS LTD. TBL 3 2.6600 2.6600 2.6600 -0.0200 Tetra Bio Pharma Inc. TBP 157 0.1950 0.1900 0.1900 0.0000 TUCOWS INC. TC 2 103.2700 102.1800 102.1800 -1.8100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 45 22.0400 21.2800 22.0200 +0.5700 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 33 12.6700 12.6100 12.6500 -0.0600 TECSYS INC.J TCS 1 45.7000 0.0000 TRICAN WELL SERVICE LTD. TCW 62 2.1000 2.0500 2.0700 -0.0100 TORONTO-DOMINION BANK (THE) TD 928 82.9100 82.3100 82.8600 +0.7400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 23.8000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 14 25.5600 25.5500 25.5600 +0.0100 TD Bk Pr Ser 20 TD.PF.K 1 24.3100 24.3100 24.3100 +0.3600 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 26.0500 26.0500 26.0500 +0.0500 TD Global Technology Leaders Index ETF TEC 1 24.0200 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 30.5100 30.5100 30.5100 -3.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1205 24.0400 23.1800 23.9400 +1.1900 Manulife Smart Short-Term Bond ETF TERM 73 9.9800 9.9800 9.9800 0.0000 FluroTech Ltd. TEST 2 0.4600 0.0000 Tervita Corporation TEV 8 4.8700 4.7900 4.8400 +0.1200 TIMBERCREEK FINANCIAL CORP. TF 30 8.8600 8.8000 8.8400 -0.0100 TFI INTERNATIONAL INC. TFII 20 91.1300 90.2900 91.0900 +1.5900 TD Active Global Enhanced Dividend ETF TGED 3 17.9200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 132 2.0900 2.0300 2.0600 +0.0700 The Green Organic Dutchman Holdings Ltd. TGOD 11 0.2950 0.2950 0.2950 -0.0050 TD Active Global REIT Equity ETF TGRE 0 14.9900 0.0000 THERATECHNOLOGIES INC. TH 106 4.5900 4.3800 4.5500 +0.2300 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 19.6400 0.0000 Think Research Corporation THNK 5 4.5000 4.5000 4.5000 +1.5000 Therma Bright Inc. THRM 49 0.5200 0.5200 0.5200 0.0000 Thor Explorations Ltd. THX 10 0.2300 0.2300 0.2300 +0.0050 TOROMONT INDUSTRIES LTD. TIH 12 93.2700 93.2600 93.2700 -0.3100 TELUS International (Cda) Inc. TIXT 1 34.7000 0.0000 TASEKO MINES LIMITED TKO 222 2.1800 2.1000 2.1700 +0.0700 Trackx Holdings Inc. TKX 4 0.0600 0.0000 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 30 0.7400 0.7400 0.7400 +0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 29.6500 29.6200 29.6500 +0.0800 TITAN MEDICAL INC. TMD 5 2.2300 2.1600 2.2300 0.0000 Thermal Energy International Inc. TMG 4 0.2250 0.0000 TRILOGY METALS INC. J TMQ 0 2.6300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 31 7.0500 6.9700 7.0400 -0.0500 Tanzanian Gold Corporation TNX 5 0.7600 0.7600 0.7600 +0.0100 Topicus.com Inc. TOI 3 69.0000 69.0000 69.0000 -0.0900 Torq Resources Inc. TORQ 4 0.4700 0.0000 TOTAL ENERGY SERVICES INC. TOT 4 3.9200 3.8800 3.8800 -0.0100 TOURMALINE OIL CORP. TOU 237 23.7800 23.1700 23.7600 +0.6900 SPIN MASTER CORP. SV TOY 1 35.6300 35.6300 35.6300 -0.2400 TD Income Builder ETF TPAY 10 24.7500 24.7500 24.7500 -0.8500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 62.5000 0.0000 Topaz Energy Corp TPZ 1 14.3900 14.3900 14.3900 -0.1600 Tribe Property Technologies Inc TRBE 1 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 172 111.3400 110.3200 111.3400 +0.3000 TRILLIUM THERAPEUTICS INC. J TRIL 53 13.1300 12.8000 13.0100 +0.0100 TC ENERGY CORPORATION TRP 819 60.4700 59.4300 60.0100 +0.6700 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 4 12.3600 12.3500 12.3500 +0.1000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 18.1000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 60 21.2200 20.1700 20.5100 -0.0100 Harvest Travel & Leisure Index ETF Class A units TRVL 6 22.9100 22.9100 22.9100 +0.9200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 5.6000 5.4900 5.6000 +0.1000 TREE ISLAND STEEL LTD. TSL 10 3.7400 3.3400 3.7400 +0.4100 Trisura Group Ltd. TSU 1 118.6700 118.6700 118.6700 +0.9200 TD Canadian Equity Index ETF TTP 0 21.3500 0.0000 Titanium Transportation Group Inc. TTR 3 3.7000 3.7000 3.7000 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 10 17.9200 17.9200 17.9200 -0.0600 Teuton Resources Corp. TUO 2 2.8000 2.8000 2.8000 -0.1000 TREVALI MINING CORPORATION J TV 490 0.1950 0.1850 0.1950 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 3698 2.4000 2.1900 2.3300 +0.2300 Tidewater Midstream and Infrastructure Ltd. TWM 168 1.0800 1.0500 1.0800 +0.0400 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 8 19.4000 19.4000 19.4000 +0.5100 TOREX GOLD RESOURCES INC. J TXG 122 16.3800 15.7000 16.3300 +0.5200 TOUCHSTONE EXPLORATION INC. TXP 99 2.3600 2.1800 2.3400 0.0000 URANIUM PARTICIPATION CORPORATION U 48 5.3500 5.2100 5.3200 +0.0800 Ucore Rare Metals Inc. UCU 0 2.6200 0.0000 UEX CORPORATION J UEX 514 0.3150 0.2950 0.3000 -0.0100 DOMTAR CORPORATION UFS 7 46.2200 45.6800 46.0700 +0.5900 Urbanimmersive Inc. UI 6 0.2050 0.0000 UNI-SELECT INC. UNS 11 9.1300 8.8500 8.9100 -0.2700 Uranium Royalty Corp. URC 18 3.0800 3.0400 3.0800 +0.0500 UR-ENERGY INC. J URE 159 1.5700 1.4100 1.5500 +0.1200 Americas Gold and Silver Corporation USA 114 2.7000 2.5700 2.6500 -0.0600 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 39.2500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 39 25.8400 25.7900 25.8200 -0.0700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 22.0600 22.0600 22.0600 -0.1000 Vanguard Balanced ETF Portfolio VBAL 103 29.0400 28.9200 29.0400 +0.1000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 11 27.5000 27.4600 27.5000 -0.0500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 13 25.7100 25.6700 25.6800 -0.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 14 25.8900 25.8800 25.8800 +0.0800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 40.3900 40.2700 40.3900 +0.2500 Vanguard Conservative Income ETF Portfolio VCIP 7 27.4100 27.3800 27.4100 +0.0900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 75 38.0600 37.7600 38.0600 +0.2300 Vanguard Conservative ETF Portfolio VCNS 32 28.0400 28.0300 28.0300 +0.0400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 15 38.9300 38.7800 38.9300 +0.4300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 25 37.8300 37.6900 37.8300 +0.2300 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 149 39.1000 38.5100 39.0800 +0.6600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 46.1400 46.1400 46.1400 +0.8800 Pasofino Gold Limited VEIN 5 0.0800 0.0000 Venzee Technologies Inc. VENZ 220 0.1700 0.1700 0.1700 -0.0300 Vanguard All-Equity ETF Portfolio VEQT 35 32.8700 32.5500 32.8700 +0.3100 The Very Good Food Company Inc. VERY 2 4.7300 4.7300 4.7300 -0.1300 VERMILION ENERGY INC. VET 455 9.8000 9.2800 9.5000 +0.0700 VILLAGE FARMS INTERNATIONAL, INC. VFF 70 17.0100 15.8800 16.4500 -0.1300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 56 88.2100 87.5800 88.2100 +0.3600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1900 0.0000 Victoria Gold Corp. VGCX 14 12.6500 12.4100 12.5700 -0.1100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 40 62.8200 62.4100 62.8200 +0.8100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 49.3900 49.3600 49.3900 +1.1500 Vangold Mining Corp. VGLD 10 0.5300 0.5300 0.5300 -0.0100 Vanguard Growth ETF Portfolio VGRO 248 29.9100 29.7400 29.9100 +0.1600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 15 25.5700 25.5700 25.5700 -0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 32.3100 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 838 8.4000 8.0700 8.4000 +0.4200 Vior Inc. VIO 2 0.2050 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 20 31.5500 31.2700 31.5500 +0.2700 Vivo Cannabis Inc. VIVO 5 0.1800 0.0000 Velocity Minerals Ltd. VLC 1800 0.4600 0.0000 Vision Lithium Inc. VLI 21 0.2350 0.2350 0.2350 0.0000 The Valens Company Inc. VLNS 24 2.5700 2.5100 2.5700 +0.0500 Viemed Healthcare, Inc. VMD 16 12.1000 11.8000 11.9700 +0.1000 5N PLUS INC. VNP 36 4.5700 4.5000 4.5300 +0.1900 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 17 32.3800 32.2700 32.2700 +0.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 53 24.2300 24.2200 24.2200 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 24.9000 24.8900 24.9000 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 80 66.5600 65.6800 66.5600 +0.7400 Virginia Energy Resources Inc. VUI 4 0.1750 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 135 70.5700 69.6500 70.5700 +0.8600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 70 75.6300 74.6800 75.6300 +1.3500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 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 3 46.6300 46.3700 46.6300 +0.6800 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 3 24.3300 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6400 0.0000 Vizsla Silver Corp VZLA 1 1.3600 1.3600 1.3600 -0.0200 WestBond Enterprises Corporation WBE 4 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 161 134.9300 132.6000 133.9300 +0.9400 WHITECAP RESOURCES INC. J WCP 1112 5.5200 5.3400 5.5200 +0.1800 WESDOME GOLD MINES LTD. WDO 117 8.5100 8.2500 8.4600 -0.0300 CANOPY GROWTH CORPORATION J WEED 162 41.4900 39.5900 40.3700 -0.7500 WESTERN FOREST PRODUCTS INC. WEF 397 1.8400 1.7800 1.8400 +0.0500 WELL Health Technologies Corp. WELL 221 7.4400 7.4000 7.4200 +0.0300 WEST FRASER TIMBER CO. LTD. WFG 189 84.2000 82.7700 83.3600 +2.8100 Whitehorse Gold Corp. WHG 1 1.8200 1.8200 1.8200 0.0000 WildBrain Ltd. WILD 43 2.8600 2.7700 2.8300 +0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 15 15.1700 15.0800 15.0900 +0.0400 WPT Industrial REIT WIR.UN 2 19.0900 0.0000 WAJAX CORPORATION WJX 1 19.5900 19.5900 19.5900 +0.2800 Wolfden Resources Corporation WLF 160 0.2800 0.2800 0.2800 -0.0050 Willow Biosciences Inc. WLLW 1 1.4600 1.4600 1.4600 +0.0700 WALLBRIDGE MINING COMPANY LIMITED J WM 80 0.5800 0.5600 0.5600 -0.0400 WeedMD Inc. WMD 215 0.3500 0.3350 0.3350 -0.0150 WESTON LTD. GEORGE WN 6 109.6400 108.8300 109.4300 +1.1500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.1500 0.0000 WINPAK LIMITED WPK 5 45.2100 44.5700 44.5700 -0.3500 Wheaton Precious Metals Corp. WPM 161 47.9900 47.1700 47.8700 +0.5500 WESTPORT FUEL SYSTEMS INC. WPRT 53 9.1500 8.6200 8.9900 -0.2000 WESTERN COPPER AND GOLD CORPORATION J WRN 54 1.6600 1.6100 1.6500 +0.0200 WSP GLOBAL INC. WSP 32 121.0000 119.0000 120.7100 +1.7100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 23 20.2600 19.8500 20.2000 +0.3100 Westcore Energy Ltd. WTR 5 0.0250 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 21.7600 0.0000 TMX GROUP LIMITED X 2 128.7100 128.7100 128.7100 +0.3300 GOLDMONEY INC. XAU 12 3.1900 3.1200 3.1400 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 41 32.1800 31.8300 32.1800 +0.5500 iShares Core Balanced ETF Portfolio XBAL 0 25.8700 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 190 31.6500 31.5900 31.6100 -0.0900 Xebec Adsorption Inc. XBC 423 4.3200 4.1300 4.2600 -0.1100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 16.6800 16.6100 16.6100 +0.5200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 55 21.8100 21.7600 21.7900 -0.0600 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 40.9900 40.9900 40.9900 +0.2600 ISHARES CHINA INDEX ETF UNITS XCH 0 29.6800 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 18.4100 18.3500 18.3500 +0.1700 ISHARES CANADIAN VALUE INDEX ETF UN XCV 8 27.8900 27.8900 27.8900 -0.1700 iShares Core MSCI Global Quality Dividend Index ETF XDG 21 21.5800 21.5800 21.5800 +0.1300 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 22.1600 22.1000 22.1300 +0.0700 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 51.1900 51.1900 51.1900 +0.7300 iShares Core MSCI US Quality Dividend Index ETF XDU 4 23.7100 23.7100 23.7100 +0.9700 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 55 27.3100 27.2500 27.3100 +0.1400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.6600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 16 30.7900 30.6100 30.6100 +0.1100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 16 33.8700 33.8500 33.8700 +0.3000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4628 7.6300 7.5200 7.6200 +0.1400 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 51 22.3400 22.2400 22.2700 +0.0500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 36.8100 36.8100 36.8100 -0.6800 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.6000 0.0000 iShares Core Equity ETF Portfolio XEQT 18 24.5200 24.4500 24.4900 +0.0600 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.4600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 25.9000 25.9000 25.9000 +0.1500 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 25.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 94 43.8500 43.6600 43.7600 +0.1800 ISHARES FLOATING RATE INDEX ETF UN XFR 84 20.0900 20.0900 20.0900 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 33.1500 33.1500 33.1500 +0.7500 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 50 21.9500 21.9000 21.9100 -0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 203 17.9800 17.6700 17.9800 +0.3100 iShares Core Growth ETF Portfolio XGRO 28 23.9500 23.7900 23.9500 +0.1700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 21.1600 21.1600 21.1600 +0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 58.3000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 10 18.7500 18.7200 18.7500 +0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 285 29.7900 29.5500 29.7800 +0.1700 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 24.4500 24.4500 24.4500 -0.0400 Ximen Mining Corp. XIM 5 0.3300 0.3300 0.3300 -0.0500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 24 29.0400 28.9400 29.0400 +0.2400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 716 44.7300 43.5600 44.5200 -0.1100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1078 28.3000 28.0600 28.2900 +0.1500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 7 24.3500 24.2300 24.3100 -0.1400 Auxly Cannabis Group Inc. XLY 5 0.3450 0.3450 0.3450 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 16.5100 16.4100 16.5100 +0.2200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 24.5200 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 4.8800 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 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 7 59.0000 59.0000 59.0000 +0.9600 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 32.9500 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 43.7000 43.7000 43.7000 +0.0400 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 5 26.1800 26.1800 26.1800 +0.5600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 30 17.5000 17.4800 17.5000 +0.0500 iShares High Quality Canadian Bond Index ETF XQB 17 21.0100 20.9600 20.9600 -0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 38 101.1000 99.7200 101.1000 +1.1000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 25.7000 25.6900 25.6900 -0.1000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 33 17.5700 17.4700 17.5700 +0.0700 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 20.2200 20.2200 20.2200 -0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 68 27.9100 27.9100 27.9100 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.7000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 20.3600 20.3600 20.3600 -0.0200 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 77 19.6700 19.6500 19.6600 -0.0200 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.3700 27.3700 27.3700 -0.8900 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.2600 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 413 42.7500 42.2600 42.7500 +0.6100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 11 19.8100 19.8100 19.8100 -0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 66.2200 66.2200 66.2200 +0.1700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 18 44.3900 43.6500 44.3900 +0.5800 EXCO TECHNOLOGIES LTD. XTC 0 10.9700 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 20 11.1100 11.1100 11.1100 -0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 33.7600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 173 62.0100 61.1900 62.0100 +0.7500 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 169 29.6800 29.4200 29.6700 +0.2200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 37.8000 37.8000 37.8000 +0.1800 iShares MSCI USA Value Factor Index ETF XVLU 3 24.2100 24.2100 24.2100 +0.5400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 62.8100 0.0000 YELLOW PAGES LIMITED WT Y.WT 5 0.4850 0.4850 0.4850 +0.0250 Char Technologies Ltd. YES 2 0.7000 0.0000 YANGARRA RESOURCES LTD. YGR 91 1.2000 1.1500 1.1700 +0.0500 Gold Terra Resource Corp. YGT 10 0.2700 0.2700 0.2700 +0.0200 YAMANA GOLD INC. YRI 1066 5.6600 5.5500 5.6400 +0.0600 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 17.8700 17.8700 17.8700 -0.1200 Zinc One Resources Inc. Z 7 0.0250 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 161 15.7900 15.7800 15.7900 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 19 31.9300 31.5400 31.9300 +0.4700 BMO Corporate Bond Index ETF ZCB 0 51.6000 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 3 35.0500 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 3 21.6700 21.6700 21.6700 +0.2900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 33 16.9900 16.9600 16.9800 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 62 25.3700 25.2200 25.3700 +0.1500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 336 14.4500 14.4400 14.4500 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 6 22.5500 22.5500 22.5500 +0.0700 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 16.5900 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 19.8800 19.8800 19.8800 -0.0200 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 52.4900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 23.8600 23.8600 23.8600 +0.2000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 27 17.9100 17.8500 17.8600 -0.0200 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 12 20.4000 20.2300 20.4000 +0.1600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 593 33.6800 33.5500 33.6300 +0.2000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.1600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 42 24.1000 23.7200 24.1000 +0.4200 Zenabis Global Inc. ZENA 3 0.1300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 36.9000 36.8800 36.9000 +0.6700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 24 25.8200 25.7200 25.8200 +0.3600 BMO Balanced ESG ETF ZESG 0 31.7700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.5100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 28 17.5700 17.4500 17.5400 -0.1300 BMO SIA Focused North American Equity Fund ZFN 4 36.1200 36.1200 36.1200 -0.1300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 69.4700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 37.4700 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 45.4400 0.0000 BMO Growth ETF ZGRO 2 36.1600 36.1600 36.1600 -0.3300 BMO Global Strategic Bond Fund ZGSB 0 31.3000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 16 13.2200 13.2000 13.2100 +0.0800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 19.0200 19.0200 19.0200 +0.0100 BMO INDIA EQUITY INDEX ETF UN ZID 0 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 33.5500 33.5500 33.5500 -0.1700 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 49 36.4600 36.2500 36.4600 +0.1300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.6200 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 39.9900 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 15.4200 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 27 55.7400 54.7500 54.7500 +1.6100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.2900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 1 0.5500 0.0000 BMO Premium Yield ETF CAD ZPAY 0 30.1000 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 23 16.0800 16.0500 16.0500 -0.0600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 434 10.9000 10.8700 10.8900 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 12 13.2600 13.2600 13.2600 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 62 93.5900 92.0800 93.5900 +0.9400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 12 23.5500 23.5400 23.5500 +0.0700 BMO REAL RETURN BOND INDEX ETF UN ZRR 7 18.2600 18.2600 18.2600 +0.0500 BMO S&P 500 INDEX ETF CAD UNITS ZSP 82 54.9000 54.2400 54.9000 +0.6100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 34 50.1900 50.1700 50.1900 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 37 53.8400 53.8200 53.8400 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.7200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 39 33.0400 32.8400 32.8400 +0.6200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 56.7200 56.7200 56.7200 +1.1600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 73.3800 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 50.5900 50.5500 50.5500 +0.4800 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 24.5000 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 83 19.6700 19.6100 19.6600 +0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 17.5100 17.5100 17.5100 +0.1300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 18.7400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 45 21.3100 21.0300 21.3100 +0.2800 BMO Europe High Dividend Covered Call ETF ZWP 3 16.7200 16.7200 16.7200 +0.1300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 37 12.6700 12.6100 12.6700 +0.0600 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 4 36.2800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 28 32.0500 31.5900 32.0000 +0.1600 BMO Tactical Dividend ETF Fund ZZZD 1 30.5200 0.0000 Trades: 68,418 Total Volume: 17,792,649 Total Value: $316,522,507 Advanced: 584 Declined: 298 Unchanged: 3,534 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.