Pure Trading Daily Market Summary April 08 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 5 0.9800 0.0000 ADVANTAGE OIL & GAS LTD. AAV 438 2.9700 2.8900 2.9500 -0.0900 Advance Gold Corp. AAX 5 0.1300 0.0000 Azincourt Energy Corp. AAZ 11 0.0900 0.0000 ABC Technologies Holdings Inc. ABCT 1 8.2500 8.2500 8.2500 -1.1800 AbraSilver Resource Corp ABRA 360 0.5900 0.5800 0.5800 +0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 24 18.1400 18.0200 18.1400 +0.4100 BARRICK GOLD CORPORATION ABX 1660 26.6000 26.2900 26.5800 +0.4800 AIR CANADA VOTING AND VARIABLE VOTING AC 1207 27.6000 26.4200 26.9700 -0.6700 Aurora Cannabis Inc. ACB 177 10.8800 10.5100 10.7000 +0.0700 ATCO LTD. CL 'I' NV ACO.X 23 42.2100 41.8000 41.9400 -0.3100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 18 32.9300 31.6400 32.6500 +0.9000 Acasti Pharma Inc. ACST 95 0.7300 0.6700 0.7000 +0.0300 Alaris Equity Partners Income Trust AD.UN 3 16.0900 16.0500 16.0900 +0.2400 ADCORE INC. ADCO 0 1.9500 0.0000 Diagnos Inc. ADK 0 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1000 0.0000 Adventus Mining Corporation ADZN 10 1.0900 1.0900 1.0900 +0.0500 AGNICO EAGLE MINES LIMITED AEM 128 77.0200 76.2500 76.3700 +0.5400 AETERNA ZENTARIS INC. AEZS 26 1.3900 1.3500 1.3700 -0.0300 Automotive Finco Corp. AFCC 0 1.6900 0.0000 Alphamin Resources Corp. AFM 93 0.6000 0.6000 0.6000 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 5 43.4500 42.8400 43.4500 +0.3400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 63 7.5300 7.3000 7.4800 +0.1100 African Gold Group, Inc. AGG 575 0.1400 0.1400 0.1400 -0.0050 ALAMOS GOLD INC. J AGI 373 10.4900 10.3500 10.4100 +0.1900 Aguila American Gold Limited AGL 0 0.4150 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.1800 0.0000 ALTUS GROUP LIMITED AIF 16 60.9100 60.2800 60.4700 +0.3100 AIMIA INC. AIM 69 5.4500 5.3000 5.3700 0.0000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 1 18.2000 18.2000 18.2000 +0.0500 Akumin Inc. CAD AKU 2 4.1400 4.1400 4.1400 +0.0500 ALX Resources Corp. AL 7 0.0700 0.0000 ALTAGAS LTD. ALA 135 21.4000 21.1700 21.3500 +0.0700 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 21.5000 0.0000 ALTIUS MINERALS CORPORATION ALS 12 15.5800 15.5100 15.5800 +0.5800 Alithya Group Inc ALYA 13 3.0600 2.9700 2.9900 -0.0100 ALMADEN MINERALS LTD. AMM 15 0.6900 0.6900 0.6900 -0.0100 Amex Exploration Inc. AMX 1 2.7300 0.0000 American Manganese Inc. AMY 17 1.3300 1.2400 1.2400 -0.1400 AZUCAR MINERALS LTD AMZ 3 0.1400 0.0000 Andlauer Healthcare Group Inc. AND 17 38.4700 36.7100 37.7500 +1.2800 ANACONDA MINING INC. J ANX 52 0.7900 0.7800 0.7900 +0.0100 AFRICA OIL CORP. J AOI 85 1.2100 1.2000 1.2000 0.0000 Ascot Resources Ltd. AOT 73 0.8600 0.8500 0.8600 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 36 42.6000 42.0850 42.5500 +0.6300 APHRIA INC. J APHA 239 20.8400 19.8500 20.4600 +0.0200 Appili Therapeutics Inc. APLI 31 1.0200 1.0200 1.0200 -0.1000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 11 11.7300 11.5500 11.7300 +0.1800 APTOSE BIOSCIENCES INC. APS 84 7.1800 6.5000 6.5000 -0.6300 ALGONQUIN POWER & UTILITIES CORP. AQN 775 20.6900 20.5600 20.6300 +0.0800 ARGONAUT GOLD INC. J AR 296 2.6200 2.5300 2.6100 +0.1100 AECON GROUP INC. ARE 16 20.0500 19.8200 20.0500 +0.0900 Ares Strategic Mining Inc. ARS 0 0.5900 0.0000 ARHT Media Inc. ART 2 0.2400 0.0000 Aurania Resources Ltd. ARU 9 2.4300 2.3400 2.3400 -0.0100 ARC RESOURCES LTD. ARX 1143 7.8100 7.5400 7.7500 +0.0900 Avino Silver & Gold Mines Ltd. ASM 5 1.5900 1.5700 1.5700 +0.0100 AcuityAds Holdings Inc. AT 88 14.7400 13.6100 14.3100 +0.5100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 27.8300 27.3100 27.8300 +0.4000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 41.5700 41.4900 41.4900 -0.5600 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 370 42.0400 41.0900 41.5000 -0.5300 Antibe Therapeutics Inc. ATE 4 4.9600 4.9600 4.9600 -0.0200 ATHABASCA OIL CORPORATION J ATH 1803 0.5100 0.4950 0.5050 -0.0050 ATLANTIC POWER CORPORATION ATP 14 3.7800 3.7700 3.7800 0.0000 Atico Mining Corporation ATY 6513 0.5500 0.5500 0.5500 0.0000 ARITZIA INC. SV ATZ 97 31.2300 30.7000 31.2100 +0.0600 Aurion Resources Ltd. AU 3 0.8500 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.8800 0.8800 0.8800 0.0000 Aurcana Silver Corporation AUN 5 0.8200 0.8200 0.8200 +0.0400 AURINIA PHARMACEUTICALS INC. J AUP 195 16.4800 16.0700 16.3000 +0.3300 AVALON ADVANCED MATERIALS INC. J AVL 111 0.2050 0.2000 0.2050 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 56 37.6200 36.9100 37.2700 -0.1600 Arcwest Exploration Inc. AWX 5 0.0500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 38 11.2200 11.0100 11.2200 +0.2200 Axis Auto Finance Inc. AXIS 2 0.4050 0.0000 Alexco Resources Corp. AXU 74 3.4200 3.3200 3.3600 +0.1000 Aya Gold & Silver Inc. AYA 26 5.9700 5.3900 5.9700 +0.8300 Arizona Gold Corp. AZG 10 0.1250 0.1250 0.1250 0.0000 Azarga Metals Corp. AZR 2 0.1200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 855 0.3050 0.3000 0.3000 0.0000 BADGER DAYLIGHTING LTD. BAD 1 43.5400 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 321 57.1600 56.6300 56.8600 -0.2200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 24.2000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 23.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 18.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.7600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Blue Star Gold Corp. BAU 7 0.0900 0.0000 BLACKBERRY LIMITED BB 1406 12.0500 11.3000 11.8900 +0.6500 BOMBARDIER INC. CL 'A' MV BBD.A 115 1.1700 1.0900 1.1600 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 13242 1.0000 0.9500 0.9800 -0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BBTV Holdings Inc. BBTV 0 10.2500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 52.2600 51.4300 51.6700 -0.2300 BCE INC. BCE 406 58.0200 54.4100 54.4100 -3.5700 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 18.2000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 16.0000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 23.2100 0.0000 Bear Creek Mining Corporation BCM 10 2.2600 2.2100 2.2600 +0.0900 BLACK DIAMOND GROUP LIMITED BDI 5 3.6000 3.5900 3.5900 -0.0100 BIRD CONSTRUCTION INC. BDT 66 9.0600 8.9500 8.9900 +0.1300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 50 37.6900 37.2300 37.4600 +0.2700 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.4000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 165 53.9400 53.4700 53.8000 +0.3600 Brookfield Renewable Corporation A Exch BEPC 177 59.4600 58.5300 58.8400 +0.4600 Braille Energy Systems Inc. BES 2 0.6500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.2600 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Brompton North American Financials Div ETF USD BFIN.U 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Bausch Health Companies Inc. BHC 86 39.6400 38.6000 38.6500 -1.1900 Bayhorse Silver Inc. BHS 5 0.2100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.0500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 24.9500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 91 69.1300 68.8300 69.0800 -0.2800 Brookfield Infrastructure Corporation A Exch BIPC 23 93.6300 91.8000 91.8000 -0.7400 BIRCHCLIFF ENERGY LTD. BIR 160 2.6900 2.6500 2.6900 -0.0100 Bitcoin Trust USD BITC.U 0 17.1500 0.0000 Bitcoin Trust CAD BITC.UN 1 21.5100 21.5100 21.5100 +0.0200 Bitfarms Ltd. BITF 140 6.7700 6.5900 6.5900 +0.0500 CANADIAN BANC CORP. CL 'A' BK 2 10.9500 10.9500 10.9500 -0.0900 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 36 0.3000 0.3000 0.3000 +0.3000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 312 31.1900 29.5700 30.2500 +0.8900 BELLUS HEALTH INC. BLU 104 5.4000 5.2500 5.3700 +0.0700 BORALEX INC. CL 'A' BLX 181 42.1500 40.6000 40.6900 -0.6500 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 442 114.4600 113.0200 114.3500 +0.4300 BMO B Pr Ser 46 BMO.PR.F 1 25.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 20.7700 0.0000 Battle North Gold Corporation BNAU 11 2.6100 2.6100 2.6100 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 0 19.4000 0.0000 BONTERRA ENERGY CORP. BNE 2 4.1200 4.1200 4.1200 -0.0700 BANK OF NOVA SCOTIA (THE) BNS 915 78.3000 77.4200 78.2400 +0.1400 Banxa Holdings Inc. BNXA 1 7.5500 7.5500 7.5500 -0.2500 The Limestone Boat Company Limited BOAT 2 0.4050 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 40.8400 40.8400 40.8400 +0.8100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 13.2300 13.1700 13.2300 -0.1100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 24.7800 24.7700 24.7700 -0.0600 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 3 20.4500 20.1800 20.1800 -0.6200 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 3 19.7500 19.6800 19.6800 -0.5400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 16.3800 16.3800 16.3800 -0.0800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 12 19.2000 19.0400 19.0400 -0.2800 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 126 22.4800 22.3500 22.3600 -0.1400 Bragg Gaming Group Inc. BRAG 55 2.1500 2.0500 2.1500 +0.0300 Bridgemarq Real Estate Services Inc. BRE 2 16.6700 16.6200 16.6700 -0.0700 Brompton Global Real Assets Dividend ETF BREA 10 22.6400 22.6400 22.6400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 28 18.1500 17.9000 18.1500 +4.2200 Blue Sky Uranium Corp. BSK 4 0.2200 0.0000 Manulife Smart Core Bond ETF BSKT 1 9.5800 9.5800 9.5800 +0.0600 BELO SUN MINING CORP. J BSX 40 0.8700 0.8700 0.8700 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 26 4.2200 4.2000 4.2000 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 248 12.1600 11.9900 12.0700 +0.3700 Purpose Bitcoin ETF Hedged BTCC.B 770 10.9300 10.7900 10.8700 +0.2800 Purpose Bitcoin ETF Hedged USD BTCC.U 279 11.0400 10.9000 10.9600 +0.3200 CI Galaxy Bitcoin Fund BTCG.UN 2 32.2100 32.1900 32.1900 +1.7900 CI Galaxy Bitcoin ETF BTCX.B 100 11.1000 11.0000 11.0900 +0.3000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 91 11.1900 11.0800 11.1000 +0.2400 BAYTEX ENERGY CORP. BTE 1229 1.3300 1.3000 1.3200 -0.0200 B2GOLD CORP. J BTO 1941 5.9400 5.8200 5.9200 +0.2100 BURCON NUTRASCIENCE CORPORATION J BU 117 5.3900 5.2200 5.3900 +0.2300 Buffalo Coal Corp. BUF 5 0.0200 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 20 10.4800 10.4800 10.4800 +0.0100 Boyd Group Services Inc. BYD 6 223.6800 222.3500 223.6800 +4.1900 CAE INC. CAE 230 37.9600 36.9000 37.8800 +0.8600 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 123 56.1200 55.5800 55.9800 +0.4900 Dialogue Health Technologies Inc. CARE 27 18.5000 17.5700 17.5700 -1.1300 CASCADES INC. CAS 230 15.1000 14.5400 14.5800 -0.5400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 6 19.0600 19.0600 19.0600 +0.0300 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 21 18.9000 18.9000 18.9000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 27 120.8300 119.5300 120.5200 +0.8300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 70.2200 69.8900 70.1800 +0.1600 CAMECO CORPORATION CCO 250 22.2500 21.8500 22.1400 +0.2900 Canada Silver Cobalt Works Inc. CCW 2 0.4400 0.0000 Ceridian HCM Holding Inc. CDAY 7 112.0800 110.9200 112.0800 +3.5500 Manulife Smart Dividend ETF CDIV 6 11.8100 11.8100 11.8100 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 29.6700 29.5700 29.6700 +0.0600 CENTAMIN PLC. ORDINARY CEE 4 1.9200 1.9000 1.9200 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 2 22.5100 22.4500 22.4500 +0.1300 CERVUS EQUIPMENT CORPORATION CERV 0 16.6000 0.0000 CES Energy Solutions Corp. CEU 117 1.5900 1.5600 1.5600 -0.0200 CANACCORD GENUITY GROUP INC. CF 175 11.9500 11.5500 11.5700 -0.2300 CONIFEX TIMBER INC. CFF 4 2.1200 0.0000 CANFOR CORPORATION CFP 292 30.7600 29.5000 30.7300 +1.5900 CALFRAC WELL SERVICES LTD. CFW 5 3.8900 3.8900 3.8900 +0.0400 CANFOR PULP PRODUCTS INC. CFX 10 9.1100 9.0800 9.1000 +0.0500 CENTERRA GOLD INC. CG 276 11.9000 11.6700 11.8100 +0.3100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 3.8600 3.8200 3.8600 +0.1500 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 5 3.0500 3.0500 3.0500 -0.1000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 81 14.5200 14.5000 14.5200 +0.1700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 34 19.0100 18.9800 18.9800 +0.1200 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 98.1100 98.1100 98.1100 +1.1500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 29.5500 29.5500 29.5500 +1.8000 CINEPLEX INC. CGX 71 12.9900 12.7000 12.9600 +0.0500 CI First Asset Gold+ Giants Covered Call ETF CGXF 11 12.5000 12.4700 12.5000 +0.1600 CALIAN GROUP LTD. CGY 0 59.1500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 20 18.2100 18.2100 18.2100 +0.2500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 37 6.9300 6.8500 6.8900 0.0000 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 344 13.9300 13.7600 13.8800 +0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 129 4.6100 4.5000 4.5700 -0.0300 CHESSWOOD GROUP LIMITED CHW 85 10.2400 9.9000 10.2400 +0.7900 CHAMPION IRON LIMITED ORDINARY J CIA 105 5.9700 5.7900 5.8600 +0.1700 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 11.6500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 13 29.9400 29.9400 29.9400 +0.0100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 129.6300 0.0000 CI FINANCIAL CORP. CIX 201 19.3100 18.9900 19.2200 +0.3400 CARDINAL ENERGY LTD. J CJ 621 2.5100 2.4300 2.4700 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 79 5.8500 5.8200 5.8500 0.0000 CARGOJET INC. CJT 10 175.0100 174.7100 174.7100 +0.8700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 0 17.9800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 18.5200 18.5200 18.5200 0.0000 ALCANNA INC CLIQ 13 7.8000 7.7000 7.7700 -0.0100 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 24 11.0600 10.8900 11.0600 +0.1800 CANADIAN IMPERIAL BANK OF COMMERCE CM 178 124.0100 123.4900 123.8600 -0.5200 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.8700 0.0000 CI Munro Alternative Global Growth Fund CMAG 14 27.4600 27.4500 27.4600 +0.2000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 3 20.4900 20.4900 20.4900 +0.2600 CI Marret Alternative Absolute Return Bond Fund CMAR 2 20.5800 0.0000 CMC Metals Ltd CMB 1 0.2000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 5.9000 5.7900 5.9000 -0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 363 3.3700 3.2400 3.3300 +0.1500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0100 0.0000 Chilean Metals Inc. CMX 3 0.2600 0.0000 CANACOL ENERGY LTD. J CNE 44 3.6600 3.6100 3.6300 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 944 39.0100 37.9000 38.8500 +0.3000 CANADIAN NATIONAL RAILWAY CO. CNR 245 146.9400 145.6900 145.9500 -1.2100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 57.6500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 38 472.1800 467.7800 471.1800 -5.0200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 57 13.2400 13.2200 13.2400 +0.0500 CRESCENT POINT ENERGY CORP. CPG 1850 4.9800 4.8700 4.9600 -0.0500 CIPHER PHARMACEUTICALS INC. J CPH 2 1.2800 1.2800 1.2800 -0.1700 CAPITAL POWER CORPORATION CPX 33 37.6500 37.2400 37.6300 +0.2900 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 21.0000 21.0000 21.0000 +0.0400 CREW ENERGY INC. CR 105 1.1500 1.1200 1.1200 -0.0200 CAREBOOK TECHNOLOGIES INC CRBK 0 1.3200 0.0000 Cardiol Therapeutics Inc. CRDL 4 4.1300 4.0800 4.1200 +0.0200 Critical Elements Lithium Corporation CRE 3 1.2300 1.2200 1.2300 -0.0100 CRH MEDICAL CORPORATION J CRH 8 4.9600 4.9600 4.9600 -0.0500 Cronos Group Inc. CRON 101 11.1400 10.7700 11.0700 +0.0600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 7 15.9600 15.8600 15.9400 +0.0400 CareRx Corporation CRRX 2 5.5900 5.5500 5.5900 +0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 51 16.4100 16.2800 16.3900 +0.0400 CAPSTONE MINING CORP. J CS 399 4.3800 4.2400 4.3700 +0.1900 CI First Asset High Interest Savings ETF CSAV 1 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 233 12.3500 12.0500 12.3400 +0.1800 CryptoStar Corp. CSTR 9 0.2550 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1794.9900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 12 185.0600 184.5300 184.8600 -1.4000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 9 5.8400 5.7300 5.7300 -0.1300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 120 34.4400 33.9500 34.0100 -0.2700 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 24.5000 0.0000 CubicFarm Systems Corp. CUB 87 1.7700 1.7700 1.7700 +0.5600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 49.0600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 131 9.7500 9.5200 9.7300 +0.2100 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 0 2.1600 0.0000 CENOVUS ENERGY INC. CVE 1593 9.7700 9.5200 9.7700 +0.0300 Cenovus Energy Inc. Wts. CVE.WT 3 5.1000 5.1000 5.1000 +0.0700 Cematrix Corporation CVX 0 0.6200 0.0000 CANADIAN WESTERN BANK CWB 57 32.9200 32.3800 32.8400 +0.2100 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 6 5.5900 5.3400 5.5900 +0.1600 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 46.0000 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 22 9.3800 9.2800 9.3800 +0.0500 Calibre Mining Corp. CXB 83 1.8400 1.7600 1.8400 +0.1100 CYMBRIA CORPORATION CL 'A' NV CYB 3 57.5600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 44.9800 44.9800 44.9800 +0.6000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 2 1.1600 1.1600 1.1600 -0.0300 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 80 21.7900 21.1600 21.7400 +0.5700 Arianne Phosphate Inc. DAN 87 0.5500 0.5000 0.5100 +0.0600 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 127 21.7900 21.7300 21.7400 -0.0300 Doubleview Gold Corp. DBG 20 0.3200 0.3200 0.3200 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0950 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 24 1.4200 1.4000 1.4100 +0.0100 Docebo Inc. DCBO 4 58.0100 58.0000 58.0000 +0.4600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 56 19.2700 19.2200 19.2700 +0.0500 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 0.7900 0.0000 District Copper Corp. DCOP 5 0.0400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 9 19.1900 19.1900 19.1900 +0.0200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.7100 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.0500 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 2 0.5900 0.0000 Defiance Silver Corp. DEF 4 0.5300 0.0000 Defense Metals Corp. DEFN 0 0.5000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 4.8600 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 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 83 7.8500 7.7400 7.8500 +0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 21 10.2900 10.2700 10.2800 -0.0100 Digihost Technology Inc. DGHI 13 1.9200 1.8700 1.8700 -0.1500 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 32.3500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 48 6.1300 6.0400 6.0600 +0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.2600 0.0000 DRI Healthcare Trust DHT.UN 0 11.0000 0.0000 Star Diamond Corporation DIAM 5 0.1900 0.1900 0.1900 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 81 13.1300 12.7800 12.9200 +0.6000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 147 13.9000 13.7000 13.9000 +0.2400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 31 2.5700 2.5400 2.5700 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 17.2300 0.0000 Dominion Lending Centres Inc. DLCG 1 3.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 36 12.6800 12.6800 12.6800 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 124 10.0800 10.0800 10.0800 0.0000 Datametrex AI Limited DM 5 0.2300 0.0000 DMG Blockchain Solutions Inc. DMGI 82 2.0800 2.0200 2.0200 0.0000 DENISON MINES CORP. DML 261 1.5800 1.5200 1.5500 +0.0300 Dye & Durham Limited DND 30 44.8500 42.0600 44.5900 +3.5500 DYNACOR GOLD MINES INC. J DNG 2 2.2200 2.2000 2.2200 -0.0500 CloudMD Software & Services Inc DOC 14 2.1400 2.1300 2.1300 +0.0500 DOLLARAMA INC. DOL 365 56.7600 55.6700 56.3300 -0.4100 BRP INC. SV DOO 12 110.9200 108.1500 110.4300 +2.0300 DUNDEE PRECIOUS METALS INC. DPM 141 8.6700 8.3900 8.6500 +0.4000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 3 7.3300 7.2800 7.2800 +0.0200 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 22.7500 22.7000 22.7500 +0.1600 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 28 3.9500 3.8100 3.9100 -0.0900 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.6100 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 80.7800 80.7800 80.7800 +0.8700 Dynamic Active Tactical Bond ETF DXB 5 20.7700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 50 49.8600 49.6200 49.8400 +0.0500 Dynamic Active Global Infrastructure ETF DXN 5 18.9500 18.9500 18.9500 +0.1000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 42 21.5900 21.4800 21.5300 +0.0800 Dexterra Group Inc. DXT 10 6.0100 5.9000 6.0000 +0.1200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 45.8800 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 2 0.5300 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 50.1700 0.0000 Eastwest Bioscience Inc. EAST 5 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 6 27.7900 27.7900 27.7900 +0.5800 Ethos Gold Corp. ECC 1 0.1850 0.0000 ECN CAPITAL CORP. ECN 98 8.2800 8.0000 8.2700 +0.2100 Evolve Innovation Index FD EDGE 4 39.3000 39.2600 39.2600 +0.7100 ENDEAVOUR SILVER CORP. J EDR 213 6.9200 6.7700 6.9100 +0.4400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 305 28.2900 27.4500 28.0000 +0.8900 ELEMENT FLEET MANAGEMENT CORP. EFN 466 14.2200 13.9100 14.1700 +0.2500 ENERGY FUELS INC. J EFR 156 8.8400 8.2400 8.5800 +0.5800 ENERFLEX LTD. EFX 39 8.2900 7.9900 8.2500 +0.0900 Enthusiast Gaming Holdings Inc. EGLX 87 8.9600 8.6800 8.8000 -0.1100 Eguana Technologies Inc. EGT 5 0.3950 0.0000 EXCHANGE INCOME CORPORATION EIF 21 39.0600 38.7000 38.9800 +0.1800 CANOE EIT INCOME FUND UNITS EIT.UN 39 11.3400 11.2700 11.3000 -0.0300 ELDORADO GOLD ELD 156 14.5900 14.3400 14.3900 +0.2800 Silver Elephant Mining Corp. ELEF 1 0.3950 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Ely Gold Royalties Inc. ELY 6 0.9500 0.0000 EMERA INCORPORATED EMA 251 57.0200 56.5500 56.5900 -0.3800 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 7 25.1500 25.1500 25.1500 +0.2200 Emerald Health Therapeutics, Inc. EMH 3 0.3050 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 21 40.1700 39.4800 39.9900 -0.0400 Emgold Mining Corporation EMR 3 0.0650 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 2 4.0400 4.0300 4.0300 +0.1200 ENBRIDGE INC. ENB 965 46.6400 45.9700 46.6200 +0.2700 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.5500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.4800 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.4200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.8300 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 16.3300 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 31 61.0700 60.0000 61.0400 +1.0400 E Split Corp. Pr. ENS.PR.A 1 10.3000 0.0000 EnWave Corporation ENW 2 1.4000 0.0000 Eagle Plains Resources Ltd. EPL 3 0.1700 0.0000 EQUITABLE GROUP INC. EQB 7 125.3000 122.0100 125.0500 +2.0700 Invesco S&P 500 Equal Weight Index ETF EQL 12 27.6900 27.6600 27.6900 -0.0600 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 26.7000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 2 0.2000 0.0000 Equinox Gold Corp. EQX 240 10.9000 10.7700 10.8200 +0.2000 Equinox Gold Corp. Wts. EQX.WT 5 0.2250 0.2250 0.2250 +0.0200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 0 0.3500 0.0000 European Residential REIT ERE.UN 0 4.3300 0.0000 ENERPLUS CORPORATION ERF 1332 6.6400 6.1100 6.5700 +0.3900 ERO COPPER CORP ERO 52 22.8400 22.1700 22.7200 +0.7900 ESE Entertainment Inc. ESE 0 2.6200 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 25.4600 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 4 33.7400 33.7400 33.7400 +0.0600 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 526 1.2600 1.2100 1.2300 -0.0400 Eskay Mining Corp. ESK 0 2.3000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 15.4200 15.1000 15.4000 +0.4000 Entree Resources Ltd. ETG 5 0.7300 0.7300 0.7300 0.0000 E3 Metals Corp. ETMC 65 2.7000 2.6500 2.6500 -0.3700 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 ETRION CORPORATION J ETX 5 0.4450 0.4450 0.4450 -0.0150 Encore Energy Corp. EU 7 1.2900 1.2700 1.2700 +0.0600 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Eve & Co Incorporated EVE 3 0.6800 0.0000 EXTENDICARE INC. EXE 34 7.7600 7.6100 7.7600 +0.0200 EXFO INC. SV EXF 9 5.2800 5.2200 5.2200 -0.3400 EXCELLON RESOURCES INC. J EXN 35 3.6300 3.5500 3.5600 +0.0700 Exro Technologies Inc. EXRO 14 4.6700 4.4300 4.5000 +0.0300 Fire & Flower Holdings Corp. FAF 106 1.1300 1.1100 1.1300 +0.0300 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 13.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.8100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 3.0000 2.9900 2.9900 -0.0600 FORACO INTERNATIONAL SA FAR 0 0.5500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 14.0000 13.9800 14.0000 -0.1000 First Cobalt Corp. FCC 7 0.3850 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 20 25.0500 25.0500 25.0500 +0.0700 Fidelity Canadian High Dividend Index ETF FCCD 0 26.3100 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 28.4600 0.0000 Fidelity Global Core Plus Bond ETF FCGB 5 24.7500 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 1 35.9700 0.0000 Fidelity International Value Index ETF FCIV 0 28.1500 0.0000 FIRST CAPITAL REIT FCR.UN 605 17.4600 16.8300 17.4100 +0.5200 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 12 25.9200 25.9200 25.9200 +0.0400 FISSION URANIUM CORP. J FCU 987 0.6900 0.6600 0.6800 +0.0200 Facedrive Inc. FD 2 21.5000 0.0000 Frontera Energy Corporation FEC 18 6.8100 6.5500 6.7000 +0.0800 First Mining Gold Corp. FF 2 0.3550 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 562.7900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 16.0300 16.0300 16.0300 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 17.3100 17.3100 17.3100 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 5 21.8500 21.7700 21.8500 +0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 24.2000 24.1500 24.2000 +0.1500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 8 7.0500 7.0200 7.0300 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.2600 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 174 19.2000 19.2000 19.2000 0.0000 Frontline Gold Corporation FGC 1 0.0050 0.0000 CI First Asset Enhanced Government Bond ETF FGO 153 10.9700 10.9500 10.9600 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 67.6700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 146 7.5700 7.5300 7.5600 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 21 11.0500 11.0400 11.0400 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 14 12.5000 12.0100 12.2400 -0.3600 Baselode Energy Corp. FIND 5 0.7000 0.0000 The Supreme Cannabis Company, Inc. FIRE 33499 0.4250 0.3900 0.4000 +0.1350 The Supreme Cannabis Company Inc. Warrants FIRE.WS 18 0.0550 0.0000 Fokus Mining Corporation FKM 3 0.2100 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 3 19.9600 19.9600 19.9600 +0.0300 Franklin Liberty Core Plus Bond ETF FLCP 0 19.8900 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.3900 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 6 10.0200 9.9800 10.0200 -0.0400 Purpose Floating Rate Income Fund A FLOT 6 7.9300 7.9300 7.9300 +0.0200 Drone Delivery Canada Corp. FLT 12 1.4600 1.4400 1.4600 +0.0300 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 29.8900 0.0000 The Flowr Corporation FLWR 2 0.3050 0.0000 FIRST QUANTUM MINERALS LTD. J FM 70 28.1700 27.6500 28.1500 +0.2900 Focus Graphite Inc. FMS 11 0.1550 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 48.7400 48.1100 48.2100 -0.8000 FRANCO-NEVADA CORPORATION FNV 138 168.1100 166.8300 167.6600 +1.9500 Goodfood Market Corp FOOD 100 8.6400 8.2500 8.4000 +0.2700 Fortress Technologies Inc. FORT 4 0.6300 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 17 28.5000 28.5000 28.5000 +1.0400 FIRST MAJESTIC SILVER CORP. J FR 101 22.1600 21.6100 22.0800 +0.9700 FREEHOLD ROYALTIES LTD. FRU 26 7.4100 7.1800 7.3800 +0.0900 CI First Asset Enhanced Short Duration Bond Fund FSB 62 10.0000 10.0000 10.0000 0.0000 CI First Asset Enhanced Short Duration Bond Fund USD FSB.U 0 10.0800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9100 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 29.3800 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 193.9300 193.9300 193.9300 +1.4300 Fosterville South Exploration Ltd. FSX 0 1.1300 0.0000 FORSYS METALS CORP. J FSY 6 0.8900 0.8900 0.8900 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 66 10.4400 10.3200 10.4200 +0.1400 FORTUNE MINERALS LIMITED J FT 519 0.1650 0.1600 0.1650 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.4100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 42 11.1900 11.0900 11.1900 +0.0300 FORTIS INC. FTS 315 55.1400 54.8300 54.8900 -0.1700 FINNING INTERNATIONAL INC. FTT 57 32.8500 32.3400 32.3800 -0.4200 Fury Gold Mines Limited FURY 64 1.6200 1.5800 1.6200 +0.0400 Fission 3.0 Corp. FUU 300 0.1200 0.1200 0.1200 +0.0250 FORTUNA SILVER MINES INC. FVI 257 9.4100 8.9500 9.3900 +0.6200 FREEGOLD VENTURES LIMITED J FVL 4 0.7400 0.0000 Gatos Silver Inc. GATO 3 14.0000 13.5000 14.0000 +0.8100 Galiano Gold Inc. GAU 34 1.4900 1.4700 1.4900 +0.0400 iShares ESG Balanced ETF Portfolio GBAL 8 42.6600 42.6600 42.6600 +0.0800 Monarch Mining Corporation GBAR 6 0.9200 0.0000 Great Bear Royalties Corp. GBRR 4 3.8000 3.8000 3.8000 +0.3500 GREAT CANADIAN GAMING CORPORATION GC 7 44.0500 43.9000 44.0500 0.0000 COLABOR GROUP INC. GCL 0 1.1000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 19 5.8800 5.8100 5.8700 +0.1300 GOOD NATURED PRODUCTS INC GDNP 7 1.3600 1.3600 1.3600 +0.0800 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 83 22.4200 22.0700 22.4000 +0.1100 Green Battery Minerals Inc. GEM 1 0.2750 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 45.6600 0.0000 GFG Resources Inc. GFG 4 0.1450 0.0000 GFL Environmental Inc. W.I. GFL 41 44.9400 44.0200 44.6200 +0.8800 GOGOLD RESOURCES INC. J GGD 89 2.6100 2.5500 2.6000 +0.1100 G6 Materials Corp. GGG 8 0.2500 0.0000 Garibaldi Resources Corp. GGI 15 0.4650 0.4650 0.4650 -0.0550 CGI Inc. GIB.A 124 107.4400 106.3600 106.5000 -0.4500 Gen III Oil Corporation GIII 80 1.3100 1.3000 1.3000 +0.4400 GILDAN ACTIVEWEAR INC. GIL 41 41.3400 40.6600 40.9400 -0.7600 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 1 21.9800 0.0000 Global Atomic Corporation GLO 8 2.8000 2.6500 2.7700 0.0000 Galaxy Digital Holdings Ltd. GLXY 65 30.3800 27.0000 30.3500 +5.0700 Geomega Resources Inc. GMA 195 0.3950 0.3950 0.3950 +0.0050 Gold Mountain Mining Corp GMTN 0 1.3000 0.0000 Golden Tag Resources Ltd. GOG 2 0.3500 0.0000 Goldmining Inc. GOLD 124 2.1500 2.1200 2.1400 +0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 37 53.3200 51.9900 53.1800 +0.8600 Goliath Resources Limited GOT 4 0.6300 0.0000 Great Panther Mining Limited GPR 18 1.0500 1.0300 1.0500 +0.0300 GreenPower Motor Company Inc. GPV 2 27.0600 27.0500 27.0600 +0.6300 NanoXplore Inc. GRA 15 3.5600 3.4600 3.5600 +0.0200 Gratomic Inc. GRAT 2 1.5400 1.5200 1.5200 -0.0100 GREENLANE RENEWABLES INC. GRN 2 1.9300 1.9300 1.9300 0.0000 GR Silver Mining Ltd. GRSL 3 0.6400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 78.1000 77.7300 78.1000 +0.5900 GOLDEN STAR RESOURCES LTD. GSC 24 4.0700 4.0300 4.0600 +0.0700 Gold Standard Ventures Corp. GSV 52 0.7500 0.7300 0.7500 +0.0100 GOEASY LTD. GSY 12 129.1800 128.2400 128.2400 -0.9100 GRAN TIERRA ENERGY INC. J GTE 741 0.8500 0.8300 0.8300 -0.0400 GTEC Holdings Ltd. GTEC 57 0.8100 0.8000 0.8000 +0.0100 GT Gold Corp. GTT 12 3.2400 3.2300 3.2400 +0.0100 KNIGHT THERAPEUTICS INC. GUD 77 5.3500 5.2500 5.3200 -0.0600 GURU Organic Energy Corp. GURU 2 17.0000 17.0000 17.0000 +0.4900 GREAT-WEST LIFECO INC. GWO 131 34.4200 34.0400 34.3700 +0.2300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 2 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.5500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 HYDRO ONE LIMITED H 180 29.9100 29.7100 29.8700 +0.0400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 11.1300 11.1200 11.1300 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 23.8400 23.7300 23.7400 +0.0300 Haivision Systems Inc. HAI 2 9.8100 0.0000 Hapbee Technologies Inc. HAPB 1 0.8100 0.0000 Harfang Exploration Inc. HAR 3 0.5800 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 16 49.8000 49.7000 49.8000 +0.1200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 12 13.9100 13.9100 13.9100 -0.4600 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 2 23.8700 0.0000 HUDBAY MINERALS INC. HBM 568 10.2200 10.0000 10.1300 +0.1500 HELIX BIOPHARMA CORP. HBP 0 0.3850 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 21.5500 21.5500 21.5500 -0.0800 Hamilton Enhanced Canadian Bank ETF HCAL 2 21.3300 21.3300 21.3300 -0.0300 HOME CAPITAL GROUP INC. HCG 21 31.2800 31.0700 31.2500 +0.1200 Harvest Clean Energy ETF Class A units HCLN 2 15.8300 15.8300 15.8300 -0.2500 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 22.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 32 32.8700 32.3100 32.5300 +0.2900 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 1 14.6500 14.6500 14.6500 +3.7500 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 2.9400 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.3200 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HELIX APPLICATIONS INC HELX 0 1.4000 0.0000 H2O Innovation Inc. HEO 1 2.5800 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 187 40.3800 39.4300 40.3400 -0.2800 HEXO Corp. HEXO 56 8.0900 7.8000 8.0300 +0.2300 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 23 10.1300 10.1200 10.1300 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 49.2700 48.8100 49.2700 -0.0600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 110 9.8200 9.6100 9.6500 -0.4100 Horizons Growth TRI ETF Portfolio HGRO 2 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 179 18.1700 17.8800 18.1000 +0.7500 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.1100 0.0000 High Tide Inc. HITI 16 0.7300 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 15.4300 15.4300 15.4300 -0.1000 HIVE Blockchain Technologies Ltd. HIVE 64 5.2000 5.0600 5.1300 +0.3100 HIGH LINER FOODS INCORPORATED HLF 0 13.3900 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 24.0100 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 9 11.7300 11.6800 11.6900 +0.0400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 22 10.0600 10.0400 10.0600 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 270 10.6200 10.3300 10.4400 -0.0600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 142 5.9900 5.8400 5.9500 +0.0400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 14 4.6500 4.5700 4.5700 -0.0100 Horizons Pipelines & Energy Services Index ETF HOG 2 8.2100 8.2000 8.2100 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 11.1000 11.0900 11.1000 +0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 14 13.9600 13.9100 13.9600 -0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 13 4.1100 4.0300 4.0300 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 26 24.8000 24.1500 24.7500 +0.0600 Harvest Energy Leaders Plus Income ETF A HPF 17 2.6400 2.6300 2.6400 -0.0400 HPQ-Silicon Resources Inc. HPQ 9 1.0600 1.0500 1.0600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 109 9.0300 8.9900 9.0100 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 96 8.3600 8.3100 8.3300 -0.1400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 21 45.5100 45.2700 45.5000 +0.7300 H&R REIT HR.UN 165 14.9200 14.6500 14.9200 +0.2500 HARTE GOLD CORP. J HRT 538 0.1700 0.1600 0.1650 +0.0100 HEROUX-DEVTEK INC. HRX 1 16.4300 0.0000 Horizons Cash Maximizer ETF HSAV 5 100.9500 100.9500 100.9500 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 120 9.0000 8.9800 8.9800 -0.0800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 99.3800 99.3800 99.3800 +0.3400 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 20.9300 0.0000 Heliostar Metals Ltd. HSTR 8580 1.0600 1.0500 1.0600 -0.1100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 37 48.1000 47.8800 48.0800 +0.4200 Harvest Tech Achievers Growth & Income ETF A HTA 9 15.2800 15.2800 15.2800 +0.0800 Hamilton Thorne Ltd. HTL 10 1.7900 1.7900 1.7900 +0.1700 HORIZONS GOLD ETF A HUG 2 14.6500 14.5900 14.6500 +0.3100 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 609 9.1900 8.7900 9.1100 +0.5500 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.1700 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2078 18.9900 18.6500 18.7300 -0.3600 HORIZONS SILVER ETF A HUZ 0 13.4500 0.0000 Headwater Exploration Inc. HWX 18 4.0500 3.9500 4.0100 -0.0800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 62 9.2100 9.1600 9.1600 -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 Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 47.4500 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 2 96.8400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 148 44.3700 44.1300 44.3700 +0.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 3 49.5800 49.5700 49.5800 +0.1300 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.0600 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 4.9600 4.9600 4.9600 -0.1800 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 17.1700 0.0000 Ind Alliance A Pr G IAF.PR.G 13 24.1600 24.1600 24.1600 -0.0100 iA Financial Corporation IAG 52 70.9600 69.8500 69.9500 -1.1500 IBC Advanced Alloys Corp. IB 230 0.2700 0.2700 0.2700 +0.0300 IBI GROUP INC. IBG 3 10.7900 10.7400 10.7400 +0.0600 IBEX Technologies Inc. IBT 3 0.3200 0.0000 IA Clarington Core Plus Bond Fund ICPB 5 10.3900 10.3900 10.3900 +0.0300 INTACT FINANCIAL CORPORATION IFC 40 157.5500 155.3300 157.3100 +0.7800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.1100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 19.8000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.1500 0.0000 INTERFOR CORPORATION IFP 75 32.2500 31.7700 32.2200 +0.9800 IGM FINANCIAL INC. IGM 29 39.6000 39.0900 39.6000 +0.3500 IntelGenx Technologies Corp. IGX 1 0.5000 0.0000 IMPERIAL METALS CORP. III 3 4.5000 4.4000 4.5000 +0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 101 15.3000 15.1000 15.2700 +0.2400 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 452 4.1400 4.0600 4.1300 +0.1100 IMPERIAL OIL LTD. IMO 379 31.8300 31.2300 31.5500 -0.1300 INTERMAP TECHNOLOGIES CORPORATION IMP 5 1.0300 1.0300 1.0300 -0.0200 iMetal Resources Inc. IMR 30 0.1000 0.1000 0.1000 -0.0200 IMV Inc IMV 22 3.7000 3.5700 3.6000 -0.1200 INNERGEX RENEWABLE ENERGY INC. INE 90 22.5300 22.2700 22.4200 +0.1300 Sustainable Infrastructure Dividend Fund ETF INF.UN 4 10.9700 10.9000 10.9000 +0.1400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 9.6200 9.5900 9.6200 +0.1100 Inca One Gold Corp. IO 1 0.3750 0.0000 Immunoprecise Antibodies Ltd. IPA 5 16.6000 15.3200 15.8800 +0.6800 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 0.2500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 3.8500 3.8200 3.8200 -0.2400 INTER PIPELINE LTD. IPL 146 18.1000 17.9500 18.0700 -0.0400 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 3 0.2050 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 24.9500 24.4800 24.9000 +0.5400 i3 Energy plc ITE 140 0.1800 0.1800 0.1800 -0.0150 INTERTAPE POLYMER GROUP INC. ITP 38 28.8200 28.4700 28.6800 +0.3700 Integra Resources Corp. ITR 5 3.8000 3.7900 3.7900 +0.3100 Ivrnet Inc. IVI 5 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1166 7.6800 7.3100 7.5600 +0.3000 Invesque Inc. CAD IVQ 2 4.0000 3.9800 4.0000 +0.0300 Invesque Inc. USD IVQ.U 7 3.2000 3.2000 3.2000 +0.0400 Jaguar Mining Inc. JAG 85 6.6700 6.5800 6.6400 +0.2200 Global Crossing Airlines Group Inc. JET 0 2.1700 0.0000 Josemaria Resources Inc. JOSE 176 0.7200 0.7100 0.7100 +0.0100 Jamieson Wellness Inc. JWEL 24 38.7700 37.9500 38.6900 +0.4400 KINROSS GOLD CORPORATION K 1256 9.4100 9.2100 9.3700 +0.3100 K-BRO LINEN INC. KBL 3 40.2400 39.9500 40.2100 -0.2500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 14.1600 14.1600 14.1600 +0.0100 KELT EXPLORATION LTD. J KEL 144 2.6100 2.5900 2.5900 -0.0400 KEYERA CORP. KEY 224 26.3600 25.9300 26.3100 +0.1500 KHIRON LIFE SCIENCES CORP KHRN 45 0.5800 0.5700 0.5700 -0.0200 Kidoz Inc. KIDZ 54 1.1300 1.0800 1.1200 +0.0400 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 5 26.5200 26.5200 26.5200 +0.4800 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 165 27.5400 27.5400 27.5400 +1.1100 KIRKLAND LAKE GOLD LTD. J KL 163 45.0000 44.2800 44.6200 +0.5300 KELSO TECHNOLOGIES INC. KLS 11 1.2400 1.1600 1.1600 -0.0400 Kalytera Therapeutics Inc. KLY 1 0.0450 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 100 19.3900 19.2000 19.3400 +0.3800 K92 Mining Inc. KNT 101 7.1800 6.8800 7.1400 +0.3000 KORE MINING LTD KORE 25 0.8500 0.8500 0.8500 -0.0100 KP TISSUE INC. KPT 3 10.7300 10.7100 10.7100 -0.0600 Karora Resources Inc. KRR 203 3.9000 3.8000 3.8900 +0.1000 Karora Resources Inc. Wts. KRR.WT 5 0.3900 0.3900 0.3900 +0.0650 KINAXIS INC. J KXS 10 156.0500 153.6000 155.9800 +2.2800 LOBLAW COMPANIES LIMITED L 92 70.9000 69.7200 70.0500 -0.7400 MediPharm Labs Corp. LABS 361 0.4800 0.4700 0.4800 +0.0050 LITHIUM AMERICAS CORP. J LAC 9 19.0100 18.6400 18.9200 +0.2800 LARAMIDE RESOURCES LTD. J LAM 25 0.5300 0.5200 0.5200 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 177.5000 177.5000 177.5000 +0.5000 LAURENTIAN BANK OF CANADA LB 14 40.5200 40.3000 40.4900 -0.2900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.6400 8.6300 8.6300 +0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3600 10.3100 10.3600 +0.0400 Leaf Mobile Inc. LEAF 4 0.4200 0.0000 Leading Edge Materials Corp. LEM 145 0.3500 0.3500 0.3500 +0.0450 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.9300 3.8800 3.8800 -0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3000 0.0000 Liberty Gold Corp. LGD 310 1.5500 1.5100 1.5400 +0.0300 LARGO RESOURCES LTD. J LGO 12 16.6800 16.3100 16.3100 -0.7800 LOGISTEC CORP. CL 'B' SV LGT.B 1386 40.0000 39.6200 39.6200 -0.0800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 47 37.0300 36.3500 36.8900 +0.8600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.0400 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Roadman Investments Corp. LITT 3 0.0900 0.0000 LEON'S FURNITURE LTD. LNF 6 22.0900 22.0900 22.0900 +0.0900 LINAMAR CORPORATION LNR 7 75.2700 73.9000 75.2500 +1.2900 Cannara Biotech Inc. LOVE 401 0.1600 0.1550 0.1600 +0.0100 Middlefield Healthcare & Life Sciences Dividend Fund LS 2 10.6400 10.6000 10.6000 +0.0100 Lightspeed POS Inc. SV LSPD 159 90.6200 87.4500 90.5300 +4.3800 LaSalle Exploration Corp. LSX 4 0.0000 0.0000 LUCARA DIAMOND CORP. J LUC 205 0.7400 0.7400 0.7400 +0.0300 LUNDIN GOLD INC. J LUG 52 10.7300 10.6200 10.6500 +0.0400 LUNDIN MINING CORPORATION LUN 325 14.0200 13.7700 14.0000 +0.0700 Lexagene Holdings Inc. LXG 17 0.7600 0.7600 0.7600 -0.2600 Themac Resources Group Limited MAC 4 0.0700 0.0000 Maritime Resources Corp. MAE 4 0.1450 0.0000 MAG SILVER CORP. J MAG 29 21.4800 21.0900 21.3200 +0.8900 Minera Alamos Inc. MAI 4 0.6400 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 10.6400 10.6400 10.6400 -0.1400 Maxar Technologies Inc. MAXR 20 49.3000 46.9700 49.2500 +1.7600 MindBeacon Holdings Inc. MBCN 3 7.7500 7.7500 7.7500 -0.2500 Mountain China Resorts (Holding) Limited MCG 1 0.0150 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 29.1700 0.0000 mCloud Technologies Corp. MCLD 1 2.5300 0.0000 MDA Ltd. MDA 20 16.7000 15.4800 16.7000 +2.2400 Mdf Commerce Inc. MDF 3 12.1200 11.7100 11.7100 -0.1300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 36 7.2200 7.1200 7.1500 -0.0600 Medicenna Therapeutics Corp. MDNA 10 5.1700 5.0000 5.0600 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 27.7800 0.0000 MEG ENERGY CORP. MEG 133 6.7000 6.5800 6.6300 -0.1400 Metals Creek Resources Corp. MEK 2 0.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1465 27.2900 26.9200 27.0600 -0.2800 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 17.0500 17.0500 17.0500 +0.1900 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 20.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.4600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.2500 25.2500 25.2500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.5000 0.0000 MAPLE LEAF FOODS INC. MFI 30 27.7000 27.4100 27.7000 +0.3300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 19.1700 19.1700 19.1700 0.0000 MAGNA INTERNATIONAL INC. MG 81 112.6600 110.7300 112.6200 +0.5100 MEGA URANIUM LTD. J MGA 400 0.2250 0.2200 0.2250 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 7 19.7300 19.7200 19.7200 -0.0300 Minto Apartment REIT MI.UN 63 22.2100 21.8100 22.0900 +0.2800 MINT INCOME FUND TRUST UNITS MID.UN 1 5.7800 5.7800 5.7800 -0.0200 EXCELSIOR MINING CORP. J MIN 30 0.8000 0.7900 0.7900 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 25 21.4600 21.4600 21.4600 +0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 28.5400 0.0000 MAKO MINING CORP MKO 1 0.3250 0.0000 MCAN MORTGAGE CORPORATION MKP 1 16.7000 16.7000 16.7000 +0.0500 Maverix Metals Inc MMX 2 7.0400 7.0100 7.0400 +0.0900 Manganese X Energy Corp. MN 2 0.5300 0.0000 MANDALAY RESOURCES CORPORATION J MND 13 2.1800 2.0200 2.0200 -0.0800 MOGO Inc. MOGO 33 13.4200 12.3500 13.2700 +0.9800 Montero Mining And Exploration Ltd. MON 17 0.3400 0.3400 0.3400 -0.3800 MARATHON GOLD CORPORATION J MOZ 94 2.5000 2.4600 2.4900 +0.0400 Dream Impact Trust MPCT.UN 12 6.4000 6.3300 6.4000 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 25 0.5600 0.5500 0.5600 -0.0100 MARTINREA INTERNATIONAL INC. MRE 14 12.9700 12.8500 12.9000 -0.2000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 14 15.7400 15.6600 15.6600 +0.0500 Mission Ready Solutions Inc. MRS 5 0.7400 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.3900 5.3600 5.3600 +0.0400 METRO INC. MRU 102 59.0100 58.3500 58.5900 -0.2200 MORNEAU SHEPELL INC. MSI 25 32.5900 32.2500 32.3100 -0.4300 Mammoth Resources Corp. MTH 4 0.1000 0.0000 MULLEN GROUP LTD. MTL 21 12.5000 12.3400 12.5000 +0.1900 Loop Insights Inc. MTRX 59 1.6500 1.6000 1.6200 +0.2200 Metallis Resources Inc. MTS 2 0.3900 0.0000 MTY FOOD GROUP INC. MTY 29 56.0600 55.1900 55.8500 +0.2600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 252 20.7500 20.7300 20.7400 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 37.2800 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.2500 0.0000 MCEWEN MINING INC. J MUX 94 1.4300 1.3800 1.4200 +0.0600 Moovly Media Inc. MVY 2 0.7500 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 19 48.2000 46.4900 46.8200 -0.5300 Namaste Technologies Inc. N 126 0.2800 0.2800 0.2800 -0.0050 NATIONAL BANK OF CANADA NA 179 86.1700 85.4400 86.0400 +0.5600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.4800 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.0300 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 10 24.5800 24.5800 24.5800 -0.3900 NextPoint Acquisition Corp. A Ws. NAC.WT.U 45 0.9200 0.9200 0.9200 0.0000 New Age Metals Inc. NAM 10 0.1900 0.1900 0.1900 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 14 1.4400 1.3900 1.4400 -0.0100 Nubeva Technologies Ltd. NBVA 1 0.5800 0.0000 NEVADA COPPER CORP. J NCU 7 0.1750 0.0000 Neptune Digital Assets Corp NDA 11 0.7000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 288 0.8000 0.7700 0.8000 +0.0100 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 25 0.2100 0.1700 0.1700 -0.0750 Northern Vertex Mining Corp. NEE 0 0.3600 0.0000 Neo Performance Materials Inc. NEO 32 20.9000 19.9500 20.9000 +1.0900 Neptune Wellness Solutions Inc. NEPT 143 1.7200 1.6000 1.6900 +0.0400 Newtopia Inc. NEWU 240 0.5500 0.5500 0.5500 0.0000 Nexe Innovations Inc NEXE 46 1.9300 1.8800 1.8800 -0.0350 NextSource Materials Inc. NEXT 93 0.4250 0.4100 0.4150 +0.0350 New Found Gold Corp. NFG 17 5.0000 4.8000 5.0000 +0.3400 NFI GROUP INC NFI 59 29.0300 28.8100 29.0000 -0.1200 NOVAGOLD RESOURCES INC. J NG 30 12.0600 11.7000 12.0600 +0.6700 NEW GOLD INC. NGD 1552 2.3600 2.1900 2.3400 +0.2000 Newmont Corporation NGT 338 78.9700 77.5900 77.6500 -0.5600 Nighthawk Gold Corp. NHK 13 1.2000 1.1700 1.1700 0.0000 Nickel Rock Resources Inc. NICL 4 0.1900 0.0000 Neo Lithium Corp. NLC 41 2.7900 2.7400 2.7400 -0.1400 North American Construction Group Ltd. NOA 9 14.4200 14.2400 14.4200 +0.1900 Norden Crown Metals Corporation NOCR 30 0.0800 0.0800 0.0800 0.0000 Nouveau Monde Graphite Inc. NOU 13 16.4000 0.0000 NOVA ROYALTY CORP NOVR 0 4.0400 0.0000 NORTHLAND POWER INC. NPI 254 46.8800 45.8900 46.4800 +0.7300 NBI Active Canadian Preferred Shares ETF NPRF 0 22.9900 0.0000 Newrange Gold Corp. NRG 0 0.1300 0.0000 48North Cannabis Corp. NRTH 2 0.1800 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.5800 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nutrien Ltd. NTR 232 69.9700 68.3600 68.6500 -1.5300 New Pacific Metals Corp. New NUAG 20 5.2200 5.0900 5.1200 +0.0400 Numinus Wellness Inc. NUMI 2 1.0500 1.0500 1.0500 +0.0500 NUVISTA ENERGY LTD. NVA 307 2.2700 2.1600 2.2700 0.0000 NEOVASC INC. J NVCN 1 1.3100 1.3100 1.3100 -0.0100 Nuvei Corporation S.V. NVEI 42 87.3400 82.7800 87.1400 +4.9400 Nuvei Corporation S.V. USD NVEI.U 47 69.6800 65.2700 68.4200 +2.9500 Novo Resources Corp. NVO 1 2.9200 2.9200 2.9200 +0.0500 NORTH WEST COMPANY INC. (THE) VV NWC 27 37.7200 36.6800 36.9700 +1.0300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 125 13.2000 13.0700 13.1900 +0.1500 NEXGEN ENERGY LTD. J NXE 517 5.2800 5.0500 5.2600 +0.1400 Obsidian Energy Ltd. OBE 58 1.8000 1.7900 1.8000 -0.0200 Organic Garage Ltd. OG 1 0.6000 0.0000 OCEANAGOLD CORPORATION OGC 390 2.1000 2.0600 2.0800 +0.0400 OrganiGram Holdings Inc. OGI 1512 4.1000 3.8900 3.9500 -0.0200 Orla Mining Ltd. OLA 169 5.0000 4.8200 4.9800 +0.1600 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 241 6.0400 5.5200 5.7800 +0.2600 Oncolytics Biotech Inc. Wts. ONC.WT 35 0.2450 0.1800 0.1900 +0.0150 ONEX CORPORATION SV ONEX 24 80.2500 78.9000 79.1500 -0.7500 Optiva Inc. OPT 5 30.8000 30.6400 30.8000 +0.2700 Opawica Explorations Inc. OPW 25 0.3400 0.3400 0.3400 +0.1950 OSISKO GOLD ROYALTIES LTD OR 33 15.1800 15.0800 15.1500 +0.1900 AURA MINERALS INC. J ORA 4 13.6900 13.5100 13.6900 +0.5300 Orea Mining Corp. OREA 10 0.1200 0.1200 0.1200 +0.0050 OROCOBRE LIMITED ORDINARY J ORL 44 5.0800 5.0000 5.0600 +0.0500 OSISKO MINING INC. J OSK 154 3.0700 3.0000 3.0400 +0.1400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 5 1.7500 1.7500 1.7500 -0.2200 OPEN TEXT CORPORATION OTEX 29 62.2000 61.7800 61.9700 +0.3500 Ovintiv Inc. OVV 85 30.8900 29.7900 30.8000 -0.1000 PAN AMERICAN SILVER CORP. PAAS 31 42.5000 41.8200 42.2100 +1.6200 Pacton Gold Inc. PAC 119 0.7000 0.7000 0.7000 -0.1400 Patriot One Technologies Inc. PAT 65 0.4900 0.4800 0.4800 -0.0050 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 119.1600 118.0900 118.5200 -3.6400 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 3 53.2200 53.2200 53.2200 +0.8600 PowerBrand Solutions Inc. PBX 3 1.0400 0.0000 PharmaCielo Ltd. PCLO 0 1.9100 0.0000 PRECISION DRILLING CORPORATION PD 12 31.0700 30.4900 30.7700 -0.0300 Invesco Canadian Dividend Index ETF PDC 9 28.8300 28.7300 28.8300 +0.0400 PURPOSE CORE DIVIDEND FUND ETF PDF 0 28.7600 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 2 0.2950 0.0000 Prospera Energy Inc. PEI 0 0.0200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 123 5.4700 5.3900 5.4100 -0.1100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 43 10.6300 10.5800 10.6300 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 8 19.7500 19.7500 19.7500 0.0000 PREMIER GOLD MINES LIMITED J PG 71 2.9800 2.9300 2.9800 +0.1200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 9.7000 9.7000 9.7000 +0.0200 Pure Gold Mining Inc. PGM 32 1.4700 1.4000 1.4100 -0.0100 Photon Control Inc. PHO 85 2.8300 2.7500 2.8200 +0.1200 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 Sprott Physical Gold Trust CAD PHYS 37 17.3700 17.3100 17.3100 +0.1300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 6.2800 6.2600 6.2600 +0.0700 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.8900 14.8900 14.8900 +0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 21.3900 20.6500 20.6500 -0.4100 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 0 1.6400 0.0000 PARKLAND CORPORATION PKI 22 39.2300 38.0400 39.2300 +0.5600 Pinnacle Renewable Energy Inc. PL 22 11.3000 11.2800 11.3000 +0.0100 Plata Latina Minerals Corporation PLA 1 0.0300 0.0000 Progressive Planet Solutions Inc. PLAN 3 0.0950 0.0000 PARK LAWN CORPORATION PLC 16 33.8800 33.1400 33.3800 +0.1800 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.7300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 12 4.0400 4.0100 4.0300 +0.0200 PIMCO Monthly Income Fund PMIF 276 20.0500 20.0400 20.0500 +0.0100 PIMCO Global Short Maturity Fund PMNT 23 19.7800 19.7500 19.7800 +0.0300 PINE CLIFF ENERGY LTD. J PNE 22 0.2600 0.2500 0.2600 +0.0100 Kraken Robotics Inc. PNG 2 0.7100 0.0000 POLYMET MINING CORP. J POM 5 4.1200 3.8200 4.1200 +0.2200 PARAMOUNT RESOURCES LTD. CLASS A POU 54 10.4500 10.2100 10.2300 -0.2800 POWER CORPORATION OF CANADA SV POW 671 33.8300 33.4900 33.7600 +0.0400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.5000 25.5000 25.5000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.5400 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.2700 25.2700 25.2700 -0.0400 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 PEMBINA PIPELINE CORPORATION PPL 480 36.8100 36.4000 36.7700 -0.1100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.3000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.2600 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.0700 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.3600 0.0000 Perpetua Resources Corp. PPTA 1 8.7100 8.7100 8.7100 +0.4200 Probe Metals Inc. PRB 0 1.4000 0.0000 Primo Water Corporation PRMW 10 21.1600 20.9800 21.1600 +0.2000 ProFound Medical Corp. PRN 9 24.2100 23.7100 23.8900 +0.2300 Pershimex Resources Corporation PRO 9 0.0550 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.1500 1.1300 1.1500 +0.0200 Pro Real Estate Investment Trust PRV.UN 27 6.5400 6.3600 6.5200 +0.1400 Prime Mining Corp. PRYM 4 3.1400 3.1300 3.1400 +0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 12 50.0100 50.0000 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 74 18.3900 18.3700 18.3900 +0.0300 PULSE SEISMIC INC. PSD 0 1.6000 0.0000 PASON SYSTEMS INC. PSI 38 8.7400 8.5800 8.6500 -0.0400 PRAIRIESKY ROYALTY LTD. PSK 76 13.9300 13.7300 13.9000 +0.0200 Sprott Physical Silver Trust PSLV 108 11.4300 11.3500 11.4000 +0.0600 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 9.2200 0.0000 Purpose US Cash Fund PSU.U 6 100.0100 100.0000 100.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.8500 0.0000 PLATINUM GROUP METALS LTD. J PTM 19 5.3800 5.2300 5.3700 +0.1000 PRETIUM RESOURCES INC. J PVG 104 14.5300 14.1500 14.3900 +0.3500 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.8100 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.5000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.2200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 21.8500 0.0000 Phoenix Gold Resources Corp. PXA 3 0.5200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 29.5000 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 70 23.0000 22.6200 22.7700 -0.3900 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 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 3 8.0200 8.0200 8.0200 +0.2300 QUEBECOR INC. CL 'B' SV QBR.B 74 34.5300 34.2200 34.5300 +0.1500 The Bitcoin Fund Class A units QBTC 5 79.8400 79.8400 79.8400 +3.3300 The Bitcoin Fund QBTC.U 5 63.9100 63.1000 63.9100 +3.4200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 16 17.0500 17.0500 17.0500 -0.0500 QC COPPER AND GOLD INC QCCU 15 0.1850 0.1850 0.1850 -0.0100 AGFiQ Canadian Equity ETF QCD 0 29.8400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 1 39.5400 0.0000 The Ether Fund Class A units QETH.UN 11 46.8800 46.2900 46.4200 +0.8700 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quebec Precious Metals Corporation QPM 0 0.2900 0.0000 Invesco QQQ Index ETF QQC.F 2 111.9600 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 27 83.5500 82.8100 83.4500 -0.5500 Questor Technology Inc. QST 0 1.8000 0.0000 Quarterhill Inc. QTRH 29 2.5800 2.5300 2.5600 -0.0200 Quisitive Technology Solutions, Inc. QUIS 120 1.5400 1.5400 1.5400 -0.0400 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 25.1800 0.0000 Middlefield Global Real Asset Fund RA.UN 0 9.3700 0.0000 STINGRAY GROUP INC. SV RAY.A 8 7.3600 7.3000 7.3000 -0.1900 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 77.4100 76.9200 77.3600 -0.1400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 22.5100 0.0000 RF Capital Group Inc. RCG 5 2.2300 2.1500 2.1500 -0.1000 RICHELIEU HARDWARE LTD. RCH 14 42.3600 41.6400 42.3600 +0.4200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 238 60.3400 59.9300 60.2000 +0.1100 Ridgeline Minerals Corp. RDG 25 0.5400 0.5400 0.5400 +0.2050 Real Matters Inc. REAL 258 16.3300 15.7300 16.2500 +0.6900 The Real Brokerage Inc. REAX 1 2.3700 2.3700 2.3700 -0.1300 Reconnaissance Energy Africa Ltd. RECO 21 3.6000 3.5900 3.5900 +0.1300 RECIPE UNLIMITED CORPORATION RECP 1 20.2600 20.2600 20.2600 +0.1300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 634 20.0900 19.5800 20.0500 +0.2600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 2 0.5000 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 11 14.8500 14.2700 14.8500 +0.6500 ROYAL HELIUM LTD. RHC 10 0.7700 0.7700 0.7700 +0.0400 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 17.7900 17.7900 17.7900 +0.2100 RIV Capital Inc. RIV 76 2.2600 2.1800 2.2400 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 30 19.5800 19.5800 19.5800 +0.0200 TRANSALTA RENEWABLES INC. RNW 84 20.7500 20.6300 20.7300 +0.0500 Rubicon Organics Inc. ROMJ 0 3.6000 0.0000 Roots Corporation ROOT 37 3.5100 3.3600 3.5000 +0.3900 ROXGOLD INC. J ROXG 286 1.7800 1.7300 1.7400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 98 22.2100 22.1400 22.1900 +0.0600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 74.3500 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 21.4800 0.0000 Rogue Resources Inc. RRS 4 0.4400 0.0000 ROGERS SUGAR INC. RSI 21 5.5800 5.5300 5.5800 +0.0200 Radient Technologies Inc. RTI 3 0.1500 0.0000 RUSSEL METALS INC. RUS 69 27.1200 26.5400 27.1000 +0.5500 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.6000 0.0000 RESVERLOGIX CORP. J RVX 6 0.8600 0.8600 0.8600 -0.0100 BioSyent Inc. RX 0 8.0000 0.0000 ROYAL BANK OF CANADA RY 544 116.7200 115.9200 116.6500 +0.0900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.1100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 7 24.2000 24.2000 24.2000 -0.1000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 8 25.2800 25.2800 25.2800 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 22.9500 0.0000 Royal Road Minerals Limited RYR 60 0.3750 0.3750 0.3750 +0.0050 SHERRITT INTERNATIONAL CORPORATION S 420 0.5300 0.5100 0.5300 +0.0100 Sterling Metals Corp. SAG 2 0.6300 0.0000 SAPUTO INC. SAP 20 39.4800 39.2500 39.4800 +0.2400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 3 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 156 2.0700 1.9500 2.0700 +0.1500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 13.0700 13.0400 13.0400 -0.0200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.3500 10.3500 10.3500 -0.0300 SERABI GOLD PLC ORDINARY J SBI 0 1.7500 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 18 5.3900 5.3300 5.3800 -0.0100 Score Media and Gaming Inc. SCR 13 29.7800 29.2800 29.2800 -0.1800 SEABRIDGE GOLD INC. J SEA 18 21.9600 21.7600 21.8500 +0.6400 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 99 3.6500 3.5700 3.6300 -0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.0450 0.0000 Slate Grocery REIT Subscription Receipts SGR.R 7 11.7000 11.7000 11.7000 +0.0500 Slate Grocery REIT SGR.UN 25 12.2000 12.0400 12.1300 +0.0700 SURGE ENERGY INC. J SGY 1974 0.6200 0.5900 0.6200 +0.0100 Skylight Health Group Inc. SHG 0 1.3000 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 3.1000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 24 1538.3800 1515.4800 1538.3800 +83.7800 SIENNA SENIOR LIVING INC. SIA 49 14.7500 14.5500 14.7500 +0.0800 SPROTT INC. SII 10 51.4600 51.0300 51.4600 +0.2400 SilverCrest Metals Inc. SIL 41 11.0100 10.8200 10.9900 +0.5300 SAVARIA CORPORATION J SIS 129 18.4000 18.0400 18.2100 +0.1300 STELLA-JONES INC. SJ 34 51.1900 50.5600 50.7200 -0.5700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 426 33.6600 33.3100 33.5600 +0.2100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 20.9000 0.0000 Skeena Resources Limited SKE 57 3.6500 3.5400 3.5600 -0.0700 Strikepoint Gold Inc. SKP 80 0.2000 0.2000 0.2000 -0.0300 SUN LIFE FINANCIAL INC. SLF 173 64.5100 63.9600 64.2600 -0.2900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 25.0400 25.0400 25.0400 +0.0600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 3 24.0400 24.0400 24.0400 -0.1800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 24.0400 24.0400 24.0400 -0.1900 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 24.3600 24.1400 24.3600 -0.4100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 3 20.8000 20.8000 20.8000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 24.0000 23.9500 24.0000 +0.0500 Standard Lithium Ltd. SLL 4 3.7600 3.6900 3.6900 -0.0900 Solitario Zinc Corp. SLR 4 1.0500 1.0500 1.0500 +0.0800 Solaris Resources Inc. SLS 1 9.0000 9.0000 9.0000 -0.1200 Silver Tiger Metals Inc. SLVR 3 0.5600 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.1100 0.1050 0.1050 -0.0050 SIERRA METALS INC. J SMT 6 3.9900 3.9200 3.9500 +0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 122 14.8100 14.5700 14.7600 +0.2400 SNC - LAVALIN GROUP INC. SNC 64 27.5800 27.2500 27.5800 -0.1100 Sonoro Energy Ltd. SNV 4 0.0400 0.0000 Sirios Resources Inc. SOI 5 0.1250 0.0000 Saturn Oil & Gas Inc. SOIL 80 0.1350 0.1350 0.1350 0.0000 Solar Alliance Energy Inc. SOLR 1 0.4350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 20 4.4500 4.4400 4.4400 -0.0100 SUNOPTA, INC. SOY 20 19.0300 18.7700 19.0100 +0.5100 SUPERIOR PLUS CORP. SPB 86 14.6000 14.3700 14.5900 +0.2300 Sprott Physical Platinum and Palladium Trust SPPP 0 24.0100 0.0000 Stellar AfricaGold Inc. SPX 1 0.0150 0.0000 SRHI Inc. SRHI 5 0.5000 0.5000 0.5000 -0.0100 SmartCentres REIT Variable Voting SRU.UN 280 28.0000 27.3300 27.9600 +0.5800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 5.8400 5.8300 5.8300 +0.0400 Storm Resources Ltd. SRX 2 2.8300 2.8300 2.8300 +0.0200 SANDSTORM GOLD LTD. SSL 99 9.5100 9.2600 9.5100 +0.4400 SSR Mining Inc. SSRM 65 19.7600 19.4500 19.7600 +0.6500 Summa Silver Corp. SSVR 0 1.2000 0.0000 Sangoma Technologies Corporation STC 250 4.0000 4.0000 4.0000 -0.1100 STEP Energy Services Ltd. STEP 2 1.3000 1.3000 1.3000 -0.0700 STEPPE GOLD LTD STGO 0 2.2100 0.0000 STELCO HOLDINGS INC. STLC 122 29.3500 28.0900 28.8800 -0.2700 Stamper Oil & Gas Corp. STMP 5 0.0450 0.0000 STANTEC INC. STN 18 55.4900 54.6900 55.3300 +0.3700 SUNCOR ENERGY INC. SU 2643 26.4600 26.0000 26.4000 -0.1000 Sernova Corp. SVA 2 1.6000 1.6000 1.6000 0.0000 Silver One Resources Inc. SVE 4 0.6800 0.0000 Storagevault Canada Inc. SVI 32 4.2500 4.2300 4.2500 -0.0400 SILVERCORP METALS INC. J SVM 128 6.8700 6.7500 6.8600 +0.2700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 13.0600 13.0600 13.0600 +0.2300 SIERRA WIRELESS, INC. SW 25 19.4900 19.0700 19.3600 +0.2100 SUPREMEX INC. SXP 11 2.3000 2.2700 2.3000 +0.0100 Skyharbour Resources Ltd. SYH 100 0.5800 0.5800 0.5800 +0.0600 StageZero Life Sciences Ltd. SZLS 34 0.7900 0.7900 0.7900 -0.0300 TELUS CORPORATION T 1174 25.8000 25.6100 25.7000 +0.1000 TRANSALTA CORPORATION TA 186 12.3700 12.2300 12.3600 +0.1000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 13.2000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Tetra Bio Pharma Inc. TBP 22 0.1900 0.1850 0.1900 +0.0050 TUCOWS INC. TC 2 98.1100 98.1100 98.1100 +1.0400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 33 23.9000 23.6400 23.6500 -0.0500 Tricon Residential Inc. TCN 62 13.0100 12.9400 12.9400 -0.1800 TECSYS INC.J TCS 0 45.1600 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 13 15.6000 15.6000 15.6000 +0.0800 TRICAN WELL SERVICE LTD. TCW 141 2.1200 2.0700 2.0900 -0.0400 TORONTO-DOMINION BANK (THE) TD 951 83.1200 82.0500 82.5400 -1.1500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 22.8500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 23.0000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 24.7500 24.7500 24.7500 0.0000 TD Global Technology Leaders Index ETF TEC 0 25.6000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 30.5100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 723 25.5700 24.7000 24.8500 -0.5700 Manulife Smart Short-Term Bond ETF TERM 0 9.9700 0.0000 FluroTech Ltd. TEST 430 0.4600 0.4600 0.4600 0.0000 Tervita Corporation TEV 2 4.5900 4.5600 4.5900 -0.0600 TIMBERCREEK FINANCIAL CORP. TF 9 8.8400 8.8200 8.8300 +0.0100 TFI INTERNATIONAL INC. TFII 31 96.5300 94.9700 96.0900 +0.3100 TD Active Global Enhanced Dividend ETF TGED 2 18.5800 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 37 1.8700 1.8200 1.8700 +0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 11 0.3150 0.0000 TGS Esports Inc. TGS 4 0.2000 0.0000 THERATECHNOLOGIES INC. TH 40 4.8200 4.5700 4.6900 +0.2300 Therma Bright Inc. THRM 13 0.4750 0.4750 0.4750 -0.0200 Titanium Corporation Inc. TIC 4 0.4150 0.0000 TOROMONT INDUSTRIES LTD. TIH 23 97.3500 96.3900 96.8700 -2.7300 TASEKO MINES LIMITED TKO 253 2.3700 2.2900 2.2900 0.0000 Theralase Technologies Inc. TLT 4 0.2600 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 21 30.2400 30.2400 30.2400 +0.1100 TITAN MEDICAL INC. TMD 25 2.6500 2.4400 2.4400 -0.1000 TD Morningstar ESG U.S. Equity Index ETF TMEU 1 16.2000 16.2000 16.2000 +0.5000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 7.0000 6.9300 7.0000 +0.0900 Tanzanian Gold Corporation TNX 31 0.7500 0.7400 0.7500 +0.0100 Topicus.com Inc. TOI 31 86.4900 85.4100 85.6200 +0.6000 TOTAL ENERGY SERVICES INC. TOT 5 4.0000 3.9900 4.0000 +0.0200 TOURMALINE OIL CORP. TOU 247 25.1000 24.5200 24.6300 -0.4700 SPIN MASTER CORP. SV TOY 1 37.0100 37.0100 37.0100 +0.1300 TD U.S. Equity Index ETF TPU 0 29.1400 0.0000 Topaz Energy Corp TPZ 1 14.4600 14.4600 14.4600 -0.0200 THOMSON REUTERS CORPORATION TRI 71 114.5000 113.6900 113.7600 +0.3400 TRILLIUM THERAPEUTICS INC. J TRIL 27 14.0400 13.4600 14.0400 +0.9600 TC ENERGY CORPORATION TRP 408 59.7300 58.9200 59.0900 -0.4100 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 18.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 14 25.2700 25.2700 25.2700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.1600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 81 22.6400 21.8600 22.5200 +0.5300 Harvest Travel & Leisure Index ETF Class A units TRVL 5 24.0200 24.0200 24.0200 -0.3200 Harvest Travel & Leisure Index ETF Class U units TRVL.U 5 24.2400 24.2400 24.2400 -0.1700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 46 4.5500 4.4800 4.5200 +0.0200 TREE ISLAND STEEL LTD. TSL 4 4.2500 4.2000 4.2000 +0.0700 Trisura Group Ltd. TSU 1 121.0100 0.0000 Titanium Transportation Group Inc. TTR 0 3.7000 0.0000 Tudor Gold Corp TUD 0 3.1800 0.0000 Teuton Resources Corp. TUO 0 2.7000 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 14.0000 0.0000 TREVALI MINING CORPORATION J TV 1622 0.2100 0.2050 0.2100 +0.0100 Trevali Mining Corporation Wts. TV.WT 210 0.0750 0.0700 0.0750 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 272 2.3000 2.2600 2.2700 -0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 79 1.0700 1.0400 1.0700 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 4 20.7800 20.7800 20.7800 +0.2600 CI First Asset Tech Giants Covered Call ETF TXF.B 0 21.5300 0.0000 TOREX GOLD RESOURCES INC. J TXG 33 17.6000 17.2500 17.5200 +0.6200 TOUCHSTONE EXPLORATION INC. TXP 112 1.6100 1.5400 1.5400 -0.0700 Terrace Energy Corp. TZR 10 0.0100 0.0000 URANIUM PARTICIPATION CORPORATION U 30 5.4500 5.3000 5.4400 +0.1500 Ucore Rare Metals Inc. UCU 8 1.7000 1.7000 1.7000 -0.9200 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 11.8200 11.8200 11.8200 +0.2800 UEX CORPORATION J UEX 840 0.3400 0.3250 0.3350 -0.0050 DOMTAR CORPORATION UFS 6 47.2200 46.8700 47.1200 -0.3400 Urbangold Minerals Inc. UGM 830 0.2950 0.2950 0.2950 +0.0150 Urbanimmersive Inc. UI 2 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 41.3200 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 14 12.7600 12.3200 12.5300 -0.2200 Universal PropTech Inc. UPI 2 0.3900 0.0000 Uranium Royalty Corp. URC 0 3.9200 0.0000 UR-ENERGY INC. J URE 145 1.5900 1.5300 1.5900 +0.0700 Americas Gold and Silver Corporation USA 13 2.8900 2.8600 2.8900 +0.0700 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 7 17.8600 17.8600 17.8600 +0.9900 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 196 25.9100 25.8600 25.9100 +0.0800 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 22.0100 0.0000 VERSABANK J VB 1 15.1500 15.1500 15.1500 -0.0300 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 1 10.1500 10.1500 10.1500 +10.1500 Vanguard Balanced ETF Portfolio VBAL 53 29.4300 29.3800 29.4300 +0.0800 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 7 25.7200 25.7000 25.7200 +0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.8800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 24 40.8800 40.6700 40.8800 +0.1400 Vanguard Conservative Income ETF Portfolio VCIP 7 27.5400 27.5400 27.5400 +0.0500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 58 38.7600 38.5500 38.7600 +0.1900 Vanguard Conservative ETF Portfolio VCNS 16 28.3300 28.3100 28.3100 +0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 39.7500 39.7400 39.7400 +0.2800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 45 37.7700 37.5700 37.7700 -0.0500 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 120 39.9000 39.7600 39.7600 +0.2800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 46.8000 46.8000 46.8000 +0.1900 Vanguard All-Equity ETF Portfolio VEQT 38 33.6900 33.6100 33.6800 +0.0900 The Very Good Food Company Inc. VERY 0 5.3200 0.0000 VERMILION ENERGY INC. VET 347 8.7800 8.5300 8.7500 -0.0800 VILLAGE FARMS INTERNATIONAL, INC. VFF 43 15.8700 15.4800 15.7100 +0.0600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 16 91.3100 91.2900 91.2900 -0.0800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1000 0.0000 Victoria Gold Corp. VGCX 151 14.1800 12.8500 14.1200 +1.3200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 28 64.1500 64.1500 64.1500 -0.2000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 50.3800 50.3800 50.3800 +0.0100 Vangold Mining Corp. VGLD 8 0.4950 0.0000 Vanguard Growth ETF Portfolio VGRO 446 30.4800 30.4000 30.4700 +0.0700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.5700 0.0000 VISTA GOLD CORP. VGZ 6 1.4300 1.4000 1.4300 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 32.7300 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 40 32.0000 31.9300 31.9500 +0.0500 The Valens Company Inc. VLNS 117 2.8400 2.6100 2.6400 -0.1500 Vicinity Motor Corp VMC 1 6.9000 0.0000 Viemed Healthcare, Inc. VMD 56 13.4500 12.6700 12.7700 -0.2400 5N PLUS INC. VNP 13 4.6500 4.5800 4.6100 -0.0600 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 33.0900 33.0900 33.0900 +0.4300 Vanguard Retirement Income ETF VRIF 6 26.6400 26.6400 26.6400 +0.0700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 58 24.2100 24.2000 24.2100 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 83 24.8800 24.8700 24.8800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 82 68.6400 68.4200 68.6400 +0.3300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 71 72.7500 72.4800 72.6400 +0.0500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 20 78.0300 77.8800 78.0300 +0.4900 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 47.9200 47.9100 47.9100 +0.3000 Vaxil Bio Ltd. VXL 6 0.1250 0.0000 Voxtur Analytics Corp. VXTR 2 1.0000 0.0000 WAVERLEY PHARMA INC WAVE 2 0.1300 0.0000 WASTE CONNECTIONS, INC. WCN 212 142.8800 141.8500 142.6600 +0.8400 WHITECAP RESOURCES INC. J WCP 1617 5.7200 5.5000 5.6900 0.0000 WESDOME GOLD MINES LTD. WDO 93 9.2800 9.0800 9.2500 +0.3600 Wavefront Technology Solutions Inc. WEE 1 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 611 38.0700 35.4500 35.7500 -2.0000 WESTERN FOREST PRODUCTS INC. WEF 2214 2.0200 1.9500 2.0000 +0.0600 WELL Health Technologies Corp. WELL 208 7.6600 7.5800 7.6600 +0.1300 WEST FRASER TIMBER CO. LTD. WFG 166 102.8300 100.8800 102.7300 +2.2900 WildBrain Ltd. WILD 75 2.7700 2.6600 2.7700 -0.0500 Windfall Geotek Inc. WIN 282 0.5600 0.4300 0.5300 +0.2000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 77 16.2200 15.5000 16.1400 +0.5900 WPT Industrial REIT WIR.UN 18 20.2800 19.6600 20.2800 +0.6600 Wishpond Technologies Ltd. WISH 0 1.7700 0.0000 WAJAX CORPORATION WJX 6 20.7300 20.4400 20.7300 +0.1100 Willow Biosciences Inc. WLLW 0 1.4900 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 22 0.6400 0.6100 0.6400 +0.0100 WeedMD Inc. WMD 131 0.3900 0.3300 0.3400 +0.0150 WESTON LTD. GEORGE WN 2 112.1100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.2600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.1800 0.0000 WINPAK LIMITED WPK 7 44.2700 43.4800 43.5000 -0.8700 Wheaton Precious Metals Corp. WPM 155 52.7700 52.0300 52.6300 +1.3600 WESTPORT FUEL SYSTEMS INC. WPRT 6 8.6400 8.5300 8.6400 +0.0900 WESTERN COPPER AND GOLD CORPORATION J WRN 342 1.6200 1.5700 1.5800 +0.0700 WSP GLOBAL INC. WSP 39 124.9900 122.1200 123.6100 -1.7300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 23 19.9100 19.7000 19.8000 +0.2200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 22.2600 0.0000 TMX GROUP LIMITED X 4 135.2900 134.9400 135.2900 +1.1700 Xanadu Mines Ltd. XAM 27 0.0750 0.0000 GOLDMONEY INC. XAU 34 3.1400 3.0900 3.1000 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 78 33.0000 32.9300 32.9600 +0.0300 iShares Core Balanced ETF Portfolio XBAL 12 26.3400 26.3100 26.3400 +0.1200 iShares Core Canadian Universe Bond Index ETF XBB 215 31.7700 31.7200 31.7700 +0.0500 Xebec Adsorption Inc. XBC 70 5.2100 4.9500 4.9800 -0.1600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 19 17.5300 17.4800 17.5300 +0.1000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 95 21.9400 21.8800 21.8800 +0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 42.4100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 28.5000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 9 22.1600 22.1500 22.1600 +0.1200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 19.0900 18.8800 19.0900 +0.2900 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 28.2600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 15 21.9200 21.9200 21.9200 +0.0400 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 90 22.2100 22.1500 22.2000 -0.1000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 6 27.5800 27.5700 27.5800 +0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.8000 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 12 31.7300 31.6300 31.6400 +0.2600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 21 34.5800 34.5200 34.5800 +0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5512 7.6300 7.4900 7.6200 0.0000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 26.5600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 83 22.4700 22.3600 22.4700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 37.5000 0.0000 iShares Core Equity ETF Portfolio XEQT 26 25.2900 25.2400 25.2900 +0.0600 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 26.8200 26.8200 26.8200 +0.0600 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 26.2500 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 17 43.9500 43.7300 43.9500 -0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 21 20.0900 20.0900 20.0900 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 73 22.0300 21.9900 22.0300 +0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 123 19.0100 18.9300 18.9700 +0.2600 iShares Core Growth ETF Portfolio XGRO 35 24.4800 24.4200 24.4700 +0.0600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.1800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 59.1000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.7400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 14 24.6900 24.6800 24.6900 -0.1700 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 18.9200 18.8400 18.9100 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 399 30.5800 30.3800 30.5600 +0.1300 ISHARES INDIA INDEX ETF UN XID 0 43.9600 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 10 24.7700 24.7700 24.7700 +0.3200 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 14 29.4200 29.4200 29.4200 +0.1100 iShares Core Income Balanced ETF Portfolio XINC 24 20.9300 20.9300 20.9300 +0.0800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 209 47.9400 47.0900 47.8900 +1.2200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1021 28.9500 28.7800 28.9300 +0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 64 24.5900 24.5500 24.5500 +0.0600 Auxly Cannabis Group Inc. XLY 9 0.3800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.6800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 24.6400 24.6400 24.6400 -0.0400 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.3400 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 30.3400 30.3400 30.3400 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 59.9000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 33.4800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 44.3400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 17.5000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 71 21.0700 21.0500 21.0500 +0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 11 107.3600 107.3600 107.3600 +0.9300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 25.4900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 235 18.0500 17.8100 18.0400 +0.2800 iShares Core Canadian Short Term Bond Index ETF XSB 184 27.9500 27.9200 27.9200 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 19 19.7700 19.7300 19.7700 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.4100 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 29 19.7300 19.7000 19.7300 +0.0300 iShares S&P U.S. Small-Cap Index ETF XSMC 6 27.5200 27.5200 27.5200 -0.1600 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 100 44.1600 44.0200 44.1400 +0.1700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 52 19.8500 19.8500 19.8500 +0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 67.8900 67.8900 67.8900 -0.4700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 45.3000 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 10.4000 10.2800 10.4000 -0.0300 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 11 11.1900 11.1700 11.1900 +0.0300 ISHARES CORE S&P 500 INDEX ETF UN XUS 10 63.9100 63.8700 63.8800 +0.0200 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 91 30.4200 30.2900 30.3300 +0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 39.3700 39.3700 39.3700 +0.2800 iShares MSCI USA Value Factor Index ETF XVLU 8 24.7600 24.7400 24.7600 +0.2900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 36 65.4600 65.3900 65.4000 +0.0300 YELLOW PAGES LIMITED Y 2 12.2300 12.1500 12.2300 -0.0100 YANGARRA RESOURCES LTD. YGR 61 1.1900 1.1700 1.1700 -0.0100 YAMANA GOLD INC. YRI 1323 5.9400 5.8100 5.8900 +0.1900 Zinc One Resources Inc. Z 20 0.0200 0.0200 0.0200 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 132 15.8200 15.8000 15.8200 +0.0300 BMO Balanced ETF ZBAL 0 35.3700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 31.7200 31.6800 31.6800 -0.0200 BMO Corporate Bond Index ETF ZCB 3 51.6800 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 22.8600 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 194 17.0100 16.9800 17.0100 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 41 25.8500 25.7200 25.8500 +0.1300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 402 14.4400 14.4300 14.4300 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 16.5600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 20.4700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.0000 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 53.6900 53.6900 53.6900 -0.1100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 23.9900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 17 18.0200 17.9700 18.0200 -0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 0 33.1900 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 42 20.6100 20.5700 20.5700 +0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 486 33.5100 33.2700 33.5100 +0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 16 15.1900 15.1900 15.1900 -0.0200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 25 24.5500 24.4800 24.4800 +0.1600 ZEN Graphene Solutions Ltd. ZEN 0 2.7800 0.0000 Zenabis Global Inc. ZENA 576 0.1200 0.1150 0.1150 0.0000 Zenabis Global Inc. Wts. ZENA.WT 30 0.0100 0.0100 0.0100 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 10 36.6000 36.5600 36.5600 -0.4100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 26.5400 26.5000 26.5400 +0.3800 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 11 14.6200 14.6200 14.6200 +0.1100 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 55 17.6500 17.5800 17.6300 +0.0900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 16.5100 16.5100 16.5100 +0.1200 BMO SIA Focused North American Equity Fund ZFN 0 36.1200 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 38 21.3300 21.3300 21.3300 +0.0100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 37.8900 37.8500 37.8900 -0.1500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 46.9100 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 32 13.2400 13.2300 13.2300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.1200 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 34.5800 34.5800 34.5800 +0.0100 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 JUNIOR GOLD INDEX ETF UNITS ZJG 0 67.8500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 31 37.1400 36.9700 37.1400 +0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.6900 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 12 40.5600 40.5400 40.5600 -0.1400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 14 15.4000 15.3700 15.4000 +0.0300 BMO Global Multi-Sector Bond Fund ZMSB 2 31.8300 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 5 57.4600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.2800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 16.2000 16.2000 16.2000 +0.0600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 394 10.8600 10.8400 10.8500 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 46 13.2400 13.2400 13.2400 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 45 99.5600 99.3400 99.5600 +1.0700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 23.8300 23.8300 23.8300 +0.4100 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 18.0500 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 68 56.5500 56.4500 56.4500 -0.0200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 44.7600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 25 50.0900 50.0700 50.0800 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 39 53.8400 53.8300 53.8300 -0.0200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 32.7200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 14 58.8300 58.7200 58.8300 +0.2100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 73.6500 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 3 52.6600 52.6600 52.6600 +1.7800 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 25.4000 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 121 19.5600 19.4200 19.5600 +0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 5 17.5700 17.5700 17.5700 -0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 19.0800 19.0800 19.0800 +0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 70 21.4800 21.4400 21.4500 -0.0800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 0 29.1400 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 16.7800 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 73 12.8000 12.7600 12.7700 -0.0300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 31.9300 31.7600 31.7600 -0.1200 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 56,471 Total Volume: 18,180,109 Total Value: $230,778,603 Advanced: 569 Declined: 274 Unchanged: 3,591 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.