Pure Trading Daily Market Summary April 23 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 46 0.2050 0.2050 0.2050 -0.1650 Aftermath Silver Ltd. AAG 10 0.7700 0.7700 0.7700 +0.0100 ADVANTAGE OIL & GAS LTD. AAV 150 3.1800 3.1300 3.1800 +0.0500 Azincourt Energy Corp. AAZ 7 0.0850 0.0000 ABC Technologies Holdings Inc. ABCT 1 9.6000 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 25 0.6000 0.5500 0.6000 +0.0500 ABSOLUTE SOFTWARE CORPORATION ABST 14 18.2200 17.8800 18.1600 +0.2500 BARRICK GOLD CORPORATION ABX 1799 28.2500 27.6800 27.7100 -0.2900 AIR CANADA VOTING AND VARIABLE VOTING AC 1214 25.1700 24.6500 25.0600 +0.3800 Aurora Cannabis Inc. ACB 29 10.4900 10.2000 10.3800 +0.3600 ATCO LTD. CL 'I' NV ACO.X 35 42.5500 42.3200 42.4100 -0.1400 Alpha Cognition Inc. ACOG 0 0.0000 0.0000 AUTOCANADA INC. ACQ 79 49.3200 45.3900 49.0300 +3.5200 Acasti Pharma Inc. ACST 700 0.5900 0.5800 0.5800 +0.0100 Alaris Equity Partners Income Trust AD.UN 17 16.1950 15.9300 16.1950 +0.5750 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 10.8500 0.0000 AGNICO EAGLE MINES LIMITED AEM 111 83.3600 82.1800 82.4700 -0.2800 AEX Gold Inc. AEX 2 0.4700 0.0000 AETERNA ZENTARIS INC. AEZS 1 1.1600 1.1600 1.1600 -0.0300 Alphamin Resources Corp. AFM 2 0.5800 0.0000 AG GROWTH INTERNATIONAL INC. AFN 4 40.4300 40.1300 40.1300 +0.0300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 7.5700 7.5000 7.5000 +0.0100 ALAMOS GOLD INC. J AGI 154 11.0500 10.7100 10.7200 -0.1700 Aleafia Health Inc. AH 90 0.5400 0.5400 0.5400 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 13.6500 13.6500 13.6500 +0.0200 ALTUS GROUP LIMITED AIF 5 64.7500 64.0000 64.0000 -0.8600 AIMIA INC. AIM 26 5.0000 4.8200 4.9800 +0.1300 Akumin Inc. CAD AKU 1 3.9800 3.9800 3.9800 -0.0200 ALTAGAS LTD. ALA 241 21.7400 21.3800 21.5700 +0.0600 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 21.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 9 16.7400 16.4000 16.7400 +0.2000 Alithya Group Inc ALYA 7 2.7700 2.7300 2.7700 +0.0600 ALMADEN MINERALS LTD. AMM 50 0.7400 0.6900 0.7100 +0.0100 Amex Exploration Inc. AMX 0 2.6700 0.0000 American Manganese Inc. AMY 8 1.2200 1.2100 1.2200 +0.0900 Andlauer Healthcare Group Inc. AND 0 36.9000 0.0000 ANACONDA MINING INC. J ANX 164 0.6800 0.6600 0.6700 +0.0100 AFRICA OIL CORP. J AOI 19 1.2100 1.2000 1.2000 0.0000 Ascot Resources Ltd. AOT 30 0.9800 0.9400 0.9400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 64 41.1700 40.8400 41.0500 -0.2600 APHRIA INC. J APHA 319 17.9000 17.0500 17.6500 +0.5900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 15 11.6000 11.5000 11.5800 +0.0100 APTOSE BIOSCIENCES INC. APS 2 6.3700 6.3600 6.3700 +0.0700 ALGONQUIN POWER & UTILITIES CORP. AQN 922 20.4400 20.1700 20.1800 -0.2500 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 0 0.0000 0.0000 ARGONAUT GOLD INC. J AR 182 2.8400 2.7000 2.7000 -0.1100 AECON GROUP INC. ARE 123 19.0700 18.2500 18.6600 -0.4000 AMERIGO RESOURCES LTD. J ARG 271 1.1200 1.1000 1.1000 +0.0300 Artemis Gold Inc. ARTG 2 5.9000 5.9000 5.9000 -0.2000 Aurania Resources Ltd. ARU 40 2.6300 2.4500 2.5600 +0.0100 ARC RESOURCES LTD. ARX 1243 7.5000 7.3700 7.3700 -0.0200 Avino Silver & Gold Mines Ltd. ASM 2 1.5600 1.5400 1.5400 -0.0800 ACERUS PHARMACEUTICALS CORPORATION J ASP 1000 0.0500 0.0500 0.0500 0.0000 AcuityAds Holdings Inc. AT 67 14.8300 13.9500 14.7300 +1.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 14 29.8100 29.6800 29.6800 -0.0200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 42.0000 42.0000 42.0000 +0.0800 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 371 41.9000 41.5900 41.6400 +0.0200 Antibe Therapeutics Inc. ATE 3 4.3500 4.3500 4.3500 -0.0300 ATHABASCA OIL CORPORATION J ATH 848 0.4800 0.4700 0.4750 +0.0050 ATLANTIC POWER CORPORATION ATP 55 3.7600 3.7500 3.7600 0.0000 ARITZIA INC. SV ATZ 43 30.9700 30.5500 30.9700 +0.2700 AURINIA PHARMACEUTICALS INC. J AUP 293 16.1200 15.5300 15.5900 -0.1700 AUX Resources Corporation AUX 5 0.2250 0.2250 0.2250 -0.2650 AVALON ADVANCED MATERIALS INC. J AVL 177 0.1800 0.1800 0.1800 0.0000 Avanti Energy Inc. AVN 40 2.7000 2.6500 2.7000 +0.1000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 23 36.2100 36.0400 36.1900 -0.1100 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 28 10.8100 10.7100 10.8000 +0.0600 Alexco Resources Corp. AXU 42 3.4500 3.3900 3.3900 -0.0500 Aya Gold & Silver Inc. AYA 3 6.8200 6.7700 6.8200 -0.1100 Arizona Gold Corp. AZG 3 0.1150 0.0000 AZN Capital Corp AZN 4 0.0350 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 25 0.2500 0.2500 0.2500 -0.0500 Else Nutrition Holdings Inc. BABY 0 2.4500 0.0000 BADGER DAYLIGHTING LTD. BAD 3 40.9600 40.8600 40.8600 +0.1700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 488 56.5900 56.1500 56.5800 +0.2600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 22.8900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 22.0000 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 8 25.4400 25.4000 25.4400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 23.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 18.2500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Blue Star Gold Corp. BAU 5 0.0900 0.0000 BLACKBERRY LIMITED BB 592 11.0700 10.7400 11.0400 +0.2300 BOMBARDIER INC. CL 'A' MV BBD.A 14 1.1300 1.1200 1.1300 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 6313 0.9300 0.9000 0.9300 +0.0200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 BBTV Holdings Inc. BBTV 27 9.3900 9.1600 9.1700 -0.2200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 50.2500 49.2900 49.5100 -0.4900 BCE INC. BCE 554 58.2200 57.8300 57.9500 -0.2400 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 18.2000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 16.1500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 16.1300 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.2500 0.0000 NEW LOOK VISION GROUP INC. J BCI 1 49.5000 0.0000 BriaCell Therapeutics Corp. BCT 1 4.1100 4.1100 4.1100 +0.3000 BLACK DIAMOND GROUP LIMITED BDI 4 3.7000 3.6600 3.6600 -0.1100 BIRD CONSTRUCTION INC. BDT 12 8.8500 8.7800 8.7800 -0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 38 37.3000 37.1000 37.1900 +0.0400 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 78 51.0800 50.3400 50.9200 +0.5600 Brookfield Renewable Corporation A Exch BEPC 46 54.9100 53.8000 54.7700 +0.8300 Braille Energy Systems Inc. BES 5 0.5200 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.2600 0.0000 Bausch Health Companies Inc. BHC 59 37.0900 36.9800 37.0000 +0.1300 Bayhorse Silver Inc. BHS 800 0.2350 0.2350 0.2350 +0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 4 26.1000 26.1000 26.1000 +0.1400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.2500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 109 67.6000 66.9700 67.0800 -0.4300 Brookfield Infrastructure Corporation A Exch BIPC 35 91.6600 89.8300 89.8300 -1.2800 BIRCHCLIFF ENERGY LTD. BIR 559 3.0500 2.9000 3.0100 +0.0600 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.2500 25.2500 25.2500 -0.0500 Bitcoin Trust USD BITC.U 0 15.9300 0.0000 Bitcoin Trust CAD BITC.UN 6 19.0700 18.3000 19.0700 -0.8600 Bitfarms Ltd. BITF 114 4.4900 3.9500 4.4800 +0.2500 BetaPro Inverse Bitcoin ETF BITI 1 0.0000 0.0000 CANADIAN BANC CORP. CL 'A' BK 4 11.1100 11.1000 11.1100 +0.0900 CANADIAN BANC CORP. PR BK.PR.A 1 10.9500 10.9500 10.9500 +0.1800 BLACK IRON INC. J BKI 0 0.4200 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 304 27.3800 25.2200 27.3500 +1.9300 BELLUS HEALTH INC. BLU 41 5.5200 5.3100 5.3200 -0.1800 BORALEX INC. CL 'A' BLX 110 43.4600 42.9600 43.0100 +0.1700 BANK OF MONTREAL BMO 815 116.0100 114.0700 116.0100 +2.0800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.4000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.0200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.6000 0.0000 Battle North Gold Corporation BNAU 479 2.6200 2.6200 2.6200 0.0000 Purpose Global Bond Fund BND 0 19.4300 0.0000 BONTERRA ENERGY CORP. BNE 1 3.3000 3.3000 3.3000 -0.1200 BANK OF NOVA SCOTIA (THE) BNS 1128 78.0700 77.3900 78.0000 +0.4800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 24.9800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 15 25.4800 25.4800 25.4800 +0.0300 Banxa Holdings Inc. BNXA 1 6.4200 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 43.2000 43.1500 43.2000 +0.7700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 13.1200 13.0300 13.1200 +0.0100 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 20.9000 20.8000 20.9000 +0.5200 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.4500 20.4500 20.4500 +0.1000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 16.6500 16.6500 16.6500 +0.1500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 18.8600 18.8600 18.8600 -0.1900 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 114 22.2900 22.2200 22.2700 +0.0200 Bragg Gaming Group Inc. BRAG 127 2.0600 1.9700 1.9900 +0.0300 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 5.7400 0.0000 Bluestone Resources Inc. BSR 4 1.5400 1.5300 1.5300 -0.0100 BELO SUN MINING CORP. J BSX 105 0.9100 0.8900 0.8900 -0.0600 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 13 4.0300 4.0100 4.0300 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 2013 10.6500 10.1300 10.6500 -0.4300 Purpose Bitcoin ETF Hedged BTCC.B 1896 9.4800 9.0500 9.4700 -0.4600 Purpose Bitcoin ETF Hedged USD BTCC.U 777 9.7600 9.2400 9.6600 -0.3400 CI Galaxy Bitcoin Fund BTCG.U 1 24.4200 0.0000 CI Galaxy Bitcoin Fund BTCG.UN 2 30.6300 0.0000 3iQ CoinShares Bitcoin ETF BTCQ 7 10.5000 10.3000 10.5000 -0.8800 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 8.5900 8.5900 8.5900 -0.5400 CI Galaxy Bitcoin ETF BTCX.B 410 9.6500 9.2200 9.6500 -0.4700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 28 9.7800 9.3800 9.7800 -0.4800 BAYTEX ENERGY CORP. BTE 414 1.2600 1.2300 1.2500 0.0000 B2GOLD CORP. J BTO 973 6.5000 6.3200 6.3300 -0.0800 BURCON NUTRASCIENCE CORPORATION J BU 3 5.0500 4.9700 5.0500 +0.1400 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 10.4700 0.0000 Boyd Group Services Inc. BYD 3 225.3000 224.6800 225.3000 -0.7600 BAYLIN TECHNOLOGIES INC. J BYL 0 1.3200 0.0000 CAE INC. CAE 516 38.0100 37.4350 38.0000 +0.9500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 76 55.5300 54.9500 55.3100 +0.0200 Dialogue Health Technologies Inc. CARE 12 17.3600 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 55 15.1500 14.9000 14.9000 -0.1100 HempFusion Wellness Inc. USD CBD.U 0 1.6100 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 28 19.0500 19.0400 19.0400 0.0000 Colibri Resource Corporation CBI 1 0.0900 0.0000 Clear Blue Technologies International Inc. CBLU 8 0.5800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 81 18.9100 18.8900 18.9100 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 18 118.4200 117.9500 118.2500 +0.0100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 72.2500 71.6700 71.6700 +0.0900 CAMECO CORPORATION CCO 352 20.5400 20.0700 20.4700 +0.3100 Ceridian HCM Holding Inc. CDAY 3 118.2400 117.8700 117.8700 +0.7900 Manulife Smart Dividend ETF CDIV 7 12.0300 12.0300 12.0300 +0.0100 Cardero Resource Corp. CDU 5 0.0800 0.0000 Cloud DX Inc. CDX 3 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 16 29.9400 29.9100 29.9200 +0.0900 CENTAMIN PLC. ORDINARY CEE 5 2.0500 2.0000 2.0200 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 21 23.3600 23.1100 23.3300 -0.0700 CERVUS EQUIPMENT CORPORATION CERV 1 15.8800 15.8800 15.8800 +0.0800 CES Energy Solutions Corp. CEU 97 1.5500 1.5000 1.5400 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 15.0000 0.0000 CANACCORD GENUITY GROUP INC. CF 49 12.3000 12.2100 12.3000 +0.2600 CONIFEX TIMBER INC. CFF 18 2.5000 2.4400 2.5000 +0.0200 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 91 31.7600 30.4800 31.2700 +0.5500 CALFRAC WELL SERVICES LTD. CFW 35 3.3600 3.2000 3.3200 -0.0400 CANFOR PULP PRODUCTS INC. CFX 11 9.3400 8.9700 9.2500 +0.1600 CENTERRA GOLD INC. CG 255 11.7600 11.5700 11.6600 -0.0200 CI Global Asset Allocation Private Pool ETF CGAA 0 24.0000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 222 14.7300 14.6600 14.7100 -0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 11 19.1100 19.0700 19.0700 -0.1200 COGECO INC. SV CGO 1 98.1600 98.1600 98.1600 -0.6800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 29.5500 0.0000 CI Global Real Asset Private Pool ETF CGRA 1 21.0200 0.0000 CINEPLEX INC. CGX 21 12.4800 12.2000 12.4800 +0.1200 CI Gold+ Giants Covered Call ETF CGXF 10 12.8600 12.8300 12.8400 -0.2700 CALIAN GROUP LTD. CGY 0 57.0150 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.1900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 72 7.0500 6.9700 7.0300 +0.0500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 114 14.3200 14.1800 14.1800 -0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 237 4.2800 4.1700 4.2800 +0.0800 CHESSWOOD GROUP LIMITED CHW 7 12.4100 12.0000 12.4100 +0.3700 CHAMPION IRON LIMITED ORDINARY J CIA 126 6.5500 6.3800 6.5400 +0.0900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 29.8000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 133.3600 131.8100 133.3600 +5.1000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 170 19.6600 19.3200 19.4200 +0.1000 CARDINAL ENERGY LTD. J CJ 305 2.3300 2.2400 2.3200 +0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 32 6.0400 5.9900 6.0200 +0.0200 CARGOJET INC. CJT 8 179.4300 179.4300 179.4300 +3.1100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 14 18.0000 17.9900 17.9900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 19 18.5400 18.5400 18.5400 +0.0200 ALCANNA INC CLIQ 11 7.6500 7.5600 7.6500 +0.0200 CELESTICA INC. SV CLS 17 10.3500 10.2400 10.3500 +0.2000 CANADIAN IMPERIAL BANK OF COMMERCE CM 408 126.6900 125.1500 126.5100 +1.5300 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.8700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 8 27.8100 27.7700 27.8100 +0.1700 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 20.5400 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.6200 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 10 20.6900 20.6900 20.6900 -0.1300 COMPUTER MODELLING GROUP LTD. J CMG 11 6.0900 5.9600 5.9800 -0.1000 COPPER MOUNTAIN MINING CORPORATION J CMMC 813 3.9000 3.6500 3.8800 +0.2700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 0.0000 Condor Resources Inc. CN 4 0.2200 0.0000 Canada Nickel Company Inc. CNC 0 3.3500 0.0000 CANACOL ENERGY LTD. J CNE 9 3.5200 3.4900 3.5000 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1104 37.1300 36.4100 36.8900 +0.1500 CANADIAN NATIONAL RAILWAY CO. CNR 389 138.2800 135.4900 135.8500 -1.5700 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 57.6500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 52 463.1000 457.7100 461.9400 +4.2400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 139 13.3200 13.2500 13.3100 +0.0300 CRESCENT POINT ENERGY CORP. CPG 1015 4.6300 4.5000 4.5400 -0.0600 Allied Copper Corp CPR 0 0.6200 0.0000 CAPITAL POWER CORPORATION CPX 19 38.2200 38.0000 38.0300 -0.2100 CREW ENERGY INC. CR 25 0.9500 0.9300 0.9400 +0.0200 Cardiol Therapeutics Inc. CRDL 9 4.0500 3.9500 4.0000 -0.0900 Critical Elements Lithium Corporation CRE 0 1.4000 0.0000 Cronos Group Inc. CRON 52 10.3400 10.0600 10.2600 +0.2000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 11 16.4200 16.2600 16.3700 +0.1300 CareRx Corporation CRRX 1 6.1800 6.1800 6.1800 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 88 16.5400 16.4500 16.5000 -0.0600 CAPSTONE MINING CORP. J CS 633 5.1500 4.9000 5.0200 +0.1700 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.2500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 142 12.4100 12.3100 12.3300 -0.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 5 0.0850 0.0000 CryptoStar Corp. CSTR 42 0.2800 0.2800 0.2800 +0.0050 CONSTELLATION SOFTWARE INC. CSU 5 1842.0400 1838.1000 1838.5200 -14.9800 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 201.0200 199.3600 201.0200 +1.5800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 3 5.4000 0.0000 Namsys Inc. CTZ 0 0.9500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 139 34.6400 34.3700 34.5300 -0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 20.6200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 50.7700 0.0000 Cuda Oil and Gas Inc. CUDA 0 0.1100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 134 9.7900 9.6500 9.7100 -0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.9400 0.0000 CENOVUS ENERGY INC. CVE 1377 9.4400 9.2350 9.3500 +0.0300 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 12.9800 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 4.9000 0.0000 CANADIAN WESTERN BANK CWB 56 33.3600 32.9600 33.3300 +0.3400 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 1 4.9700 0.0000 CurrencyWorks Inc. CWRK 1 2.5000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 47.8700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 126 9.8100 9.6400 9.6900 -0.0500 Calibre Mining Corp. CXB 207 2.1100 2.0500 2.0600 -0.0300 CI Canadian Convertible Bond ETF CXF 0 10.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 3 14.4400 14.1200 14.1200 +2.6200 Evolve Cyber Security Index FD Hedged CYBR 2 46.3600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cyon Exploration Ltd. CYON 2 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 47 21.2000 21.0900 21.1100 +0.0200 Arianne Phosphate Inc. DAN 4 0.5300 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 253 21.7000 21.6500 21.6600 -0.0200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 13 0.0800 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4300 1.4300 1.4300 -0.0100 Docebo Inc. DCBO 3 61.0800 59.1600 61.0800 +2.6500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.1800 19.1800 19.1800 -0.0400 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.1400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.7100 0.0000 Defiance Silver Corp. DEF 2 0.7000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 34 5.6200 5.5100 5.6100 +0.1200 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 63 8.1400 7.9300 8.1300 +0.1400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 35 10.2800 10.2400 10.2500 +0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 0 1.8400 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 32.8100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 75 6.4200 6.3100 6.4000 +0.0600 Discovery Harbour Resources Corp. DHR 8 0.0700 0.0000 Star Diamond Corporation DIAM 20 0.2450 0.2400 0.2450 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 12.8500 12.7900 12.7900 -0.0800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 148 13.6400 13.5700 13.6100 -0.0300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 61 2.5000 2.4800 2.4800 0.0000 Dominion Lending Centres Inc. DLCG 0 3.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 5 12.6200 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 543 10.0900 10.0800 10.0800 0.0000 Datametrex AI Limited DM 11 0.2750 0.0000 DMG Blockchain Solutions Inc. DMGI 49 1.4700 1.3700 1.4300 -0.0500 DENISON MINES CORP. DML 364 1.2800 1.2300 1.2300 -0.0200 Dye & Durham Limited DND 11 40.9700 39.5400 40.9700 +1.0700 DYNACOR GOLD MINES INC. J DNG 28 2.5000 2.4000 2.4500 -0.0400 CloudMD Software & Services Inc DOC 2 1.9300 0.0000 DOLLARAMA INC. DOL 140 57.9700 57.6300 57.7500 -0.2700 BRP INC. SV DOO 9 114.6300 113.6600 114.0900 +0.5900 DUNDEE PRECIOUS METALS INC. DPM 53 9.5700 9.3700 9.3700 -0.1100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 10 7.4200 7.3300 7.3600 +0.0500 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 22.7400 22.7000 22.7100 -0.0200 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 12 3.9200 3.8200 3.9200 +0.0600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 79.9800 79.5400 79.5400 -0.8400 Dynamic Active Tactical Bond ETF DXB 4 20.7300 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 28.8100 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 53 50.7900 50.5100 50.6100 +0.5100 Dynamic Active International ETF DXIF 7 21.1600 21.1600 21.1600 +0.2400 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 21.8300 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 75 21.7400 21.6600 21.7100 -0.0100 Dexterra Group Inc. DXT 2 6.0000 5.9500 5.9500 -0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 45.9100 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 23 0.4900 0.4750 0.4750 -0.0150 Evolve Bitcoin ETF Unhedged EBIT 196 24.3900 23.3700 24.3900 -1.2700 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 21.5900 0.0000 ECN CAPITAL CORP. ECN 1 8.0700 8.0700 8.0700 -0.0100 Emerge Commerce Ltd. ECOM 1 1.2500 0.0000 Evolve Innovation Index FD EDGE 2 39.4100 0.0000 ENDEAVOUR SILVER CORP. J EDR 55 7.2600 7.1200 7.1700 +0.0500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 165 29.4500 28.4900 28.5100 -0.3600 ELEMENT FLEET MANAGEMENT CORP. EFN 514 14.6700 14.4000 14.6200 +0.2500 ENERGY FUELS INC. J EFR 36 6.9900 6.5300 6.8800 +0.3000 ENERFLEX LTD. EFX 15 7.7400 7.6600 7.7400 +0.0600 Enthusiast Gaming Holdings Inc. EGLX 137 10.8500 10.1500 10.3800 -0.1800 Eguana Technologies Inc. EGT 1000 0.4600 0.4600 0.4600 +0.0100 EXCHANGE INCOME CORPORATION EIF 26 39.1500 38.8000 38.9600 -0.0100 CANOE EIT INCOME FUND UNITS EIT.UN 48 11.5500 11.4600 11.5200 +0.0200 ELDORADO GOLD ELD 113 14.3600 13.7500 13.7600 -0.3100 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 EMERA INCORPORATED EMA 327 57.6500 57.2800 57.3500 -0.3100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.2600 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 4 25.2200 25.2200 25.2200 +0.0200 Emerald Health Therapeutics, Inc. EMH 2 0.3050 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 37 39.9500 39.3400 39.4300 -0.3900 Emgold Mining Corporation EMR 255 0.0700 0.0700 0.0700 +0.0050 EMX Royalty Corporation EMX 2 3.9700 3.9500 3.9500 0.0000 ENBRIDGE INC. ENB 849 46.4100 46.0500 46.2800 -0.0100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.6650 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.6500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.2300 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.4500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.1400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 28 57.4400 57.1000 57.2900 -0.4300 E Split Corp. A ENS 0 13.1300 0.0000 EQUITABLE GROUP INC. EQB 2 132.0000 132.0000 132.0000 +1.4800 Invesco S&P 500 Equal Weight Index ETF EQL 6 28.0400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 27.1100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equinox Gold Corp. EQX 96 11.0400 10.6700 10.6700 -0.2500 ENERPLUS CORPORATION ERF 472 6.4800 6.2450 6.4200 +0.1400 ERO COPPER CORP ERO 84 24.1500 22.9900 23.3800 -0.4400 ESE Entertainment Inc. ESE 0 2.6200 0.0000 Invesco S&P 500 ESG Index ETF ESG 2 26.5100 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 10 33.5900 33.5900 33.5900 -0.4400 BMO ESG Corporate Bond Index ETF ESGB 0 29.9500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 31.7400 31.7400 31.7400 +0.3400 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 145 1.1200 1.0600 1.1000 +0.0100 EURO SUN MINING INC. J ESM 3 0.3400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 0 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 14.9500 0.0000 Entree Resources Ltd. ETG 15 0.8200 0.8100 0.8100 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 151 10.7200 10.1100 10.7200 -0.7600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 161 10.7000 10.0400 10.6100 -0.8600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 69 10.6300 10.1600 10.5800 -0.8300 3iQ CoinShares Ether ETF ETHQ 51 12.1000 11.6000 12.1000 +12.1000 3iQ CoinShares Ether ETF USD ETHQ.U 10 9.1400 9.1400 9.1400 +9.1400 Ether ETF Canadian dollar denominated unhedged units ETHR 39 10.7400 10.1400 10.7400 -0.8000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 58 10.7600 10.0900 10.7600 -0.9300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 437 10.8600 10.2100 10.8500 -0.8600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 244 11.3700 10.1400 10.8700 -0.7600 E2GOLD INC. ETU 5 0.1250 0.0000 Encore Energy Corp. EU 0 1.1800 0.0000 Eve & Co Incorporated EVE 2 0.6800 0.0000 Environmental Waste International Inc. EWS 1 0.3450 0.0000 EXTENDICARE INC. EXE 18 7.6500 7.5900 7.6200 -0.0400 EXFO INC. SV EXF 1 4.7400 4.7400 4.7400 +0.0900 ExGen Resources Inc. EXG 4 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 36 3.7300 3.5400 3.5400 -0.1700 Exro Technologies Inc. EXRO 1 3.8800 0.0000 Fiore Gold Ltd. F 0 1.2200 0.0000 Fire & Flower Holdings Corp. FAF 140 1.0200 1.0100 1.0200 +0.0200 CI Active Credit ETF FAO 1 8.8100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.0000 2.9900 2.9900 -0.0200 FORACO INTERNATIONAL SA FAR 4 0.5500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 16 14.4000 14.2000 14.3400 +0.0400 Fidelity Systematic Canadian Bond Index ETF FCCB 5 24.9800 24.9800 24.9800 -0.1200 Fidelity Canadian High Dividend Index ETF FCCD 12 26.4900 26.4600 26.4600 +0.0700 Fidelity Canadian Low Volatility Index ETF FCCL 0 26.7500 0.0000 Fidelity Canadian Value Index ETF FCCV 8 11.1400 11.1400 11.1400 +0.0200 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 3 24.8600 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 6 25.2200 25.2200 25.2200 +0.1300 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 6 36.9300 0.0000 Fidelity International Value Index ETF FCIV 1 28.3100 0.0000 FIRST CAPITAL REIT FCR.UN 52 17.5100 17.4500 17.4600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.9400 0.0000 FISSION URANIUM CORP. J FCU 588 0.5700 0.5400 0.5600 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 1 19.6800 0.0000 Farmers Edge Inc. FDGE 1 17.8500 0.0000 CI Active Canadian Dividend ETF FDV 0 11.1800 0.0000 Frontera Energy Corporation FEC 28 6.2900 6.2000 6.2200 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 572.1500 572.1500 572.1500 +9.5500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 21.8500 21.8100 21.8500 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 16.0900 16.0900 16.0900 -0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 16.3900 16.3900 16.3900 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 8 22.4200 22.2900 22.4200 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 24.7000 24.6700 24.7000 +0.1800 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 68 7.1800 7.1000 7.1600 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 10.2300 10.2100 10.2100 0.0000 CI Short Term Government Bond Index Class ETF FGB 5 19.1600 19.1600 19.1600 -0.0400 CI Enhanced Government Bond ETF FGO 54 10.9700 10.9400 10.9400 -0.0200 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 5 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 73.3400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 41 7.6300 7.5900 7.6300 +0.0600 CI Investment Grade Bond ETF FIG 67 11.0200 10.9900 11.0200 -0.0200 CI Investment Grade Bond ETF USD FIG.U 0 10.2700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.7600 0.0000 The Supreme Cannabis Company, Inc. FIRE 471 0.3850 0.3700 0.3850 +0.0100 Sailfish Royalty Corp. FISH 0 1.0800 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 21 21.3800 21.3800 21.3800 +0.0200 CI U.S. & Canada LifeCo Income ETF FLI 7 10.2900 10.2800 10.2900 +0.1300 Drone Delivery Canada Corp. FLT 2 1.2600 1.2600 1.2600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 11 29.8900 0.0000 The Flowr Corporation FLWR 1 0.2800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 297 27.7700 26.9700 27.5700 +0.6900 Focus Graphite Inc. FMS 14 0.1250 0.1250 0.1250 +0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 10 51.6700 51.2800 51.2800 +0.2800 FRANCO-NEVADA CORPORATION FNV 121 178.4300 177.0000 178.0400 +0.8300 Goodfood Market Corp FOOD 5 8.1900 8.1900 8.1900 0.0000 Fortune Bay Corp. FOR 5 0.8500 0.8500 0.8500 -0.2300 Fortress Technologies Inc. FORT 14 0.4700 0.4700 0.4700 -0.0400 Falco Resources Ltd. FPC 1 0.4050 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 28.6800 0.0000 FIRST MAJESTIC SILVER CORP. J FR 99 20.4300 20.0900 20.2700 +0.0800 Fremont Gold Ltd. FRE 2 0.0600 0.0000 Freeport Resources Inc. FRI 2 0.1600 0.0000 FREEHOLD ROYALTIES LTD. FRU 85 7.4500 7.3600 7.4300 +0.0300 CI Enhanced Short Duration Bond Fund FSB 85 9.9900 9.9900 9.9900 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 2 10.1300 10.1300 10.1300 +0.0100 CI Global Financial Sector ETF FSF 0 22.1600 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 209.3400 208.6100 208.6100 +1.5400 Fosterville South Exploration Ltd. FSX 1 1.5200 0.0000 FORSYS METALS CORP. J FSY 15 0.7400 0.7400 0.7400 +0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 104 10.8100 10.6400 10.8100 +0.1700 FORTUNE MINERALS LIMITED J FT 133 0.1650 0.1600 0.1650 0.0000 Fintech Select Ltd. FTEC 4 0.1100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 22 11.1900 11.1400 11.1600 +0.0300 FORTIS INC. FTS 471 55.8100 55.3300 55.3700 -0.4400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 39 31.6400 31.4100 31.6300 +0.0600 Fury Gold Mines Limited FURY 36 1.6000 1.5700 1.5800 -0.0400 First Vanadium Corp. FVAN 1 0.4600 0.0000 FORTUNA SILVER MINES INC. FVI 91 9.8100 9.5600 9.6200 +0.0200 FREEGOLD VENTURES LIMITED J FVL 13 0.7000 0.7000 0.7000 +0.0200 CI Morningstar Canada Value Index ETF FXM 0 18.6200 0.0000 Gatos Silver Inc. GATO 2 12.9500 12.7900 12.9500 +0.5100 Galiano Gold Inc. GAU 68 1.5300 1.4600 1.4600 -0.0300 iShares ESG Balanced ETF Portfolio GBAL 0 42.7500 0.0000 Monarch Mining Corporation GBAR 2 0.9200 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 0 44.2800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 31.3200 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 5 5.4300 5.4100 5.4300 +0.0500 Guardian Directed Equity Path ETF Unhedged GDEP.B 3 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 57.0000 0.0000 GOODFELLOW INC. GDL 0 10.2400 0.0000 GOOD NATURED PRODUCTS INC GDNP 2 1.0900 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 68 21.0900 20.7600 21.0500 +0.1000 Green Battery Minerals Inc. GEM 1 0.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 46.0100 46.0100 46.0100 -0.1100 GFL Environmental Inc. W.I. GFL 18 41.4500 40.9600 41.0800 -0.3400 GreenFirst Forest Products Inc GFP 2 7.5000 7.5000 7.5000 +4.7000 GOGOLD RESOURCES INC. J GGD 129 2.5800 2.5000 2.5800 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 44.6200 44.6200 44.6200 -0.0100 CGI Inc. GIB.A 78 107.3300 106.3900 106.3900 -0.3100 Gen III Oil Corporation GIII 55 1.4200 1.4200 1.4200 +0.0400 GILDAN ACTIVEWEAR INC. GIL 71 42.6600 41.8900 42.6100 +0.8400 Gold X Mining Corp. GLDX 21 3.7000 3.6800 3.7000 +0.0300 Galaxy Digital Holdings Ltd. GLXY 63 33.0200 28.6900 32.7000 +1.3400 Geomega Resources Inc. GMA 17 0.3950 0.0000 Gaia Metals Corp. GMC 9 0.1000 0.0000 Gold Mountain Mining Corp GMTN 0 2.0000 0.0000 Goldmining Inc. GOLD 81 2.0800 2.0100 2.0200 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 33 53.0300 51.7200 52.8800 +1.3700 Goliath Resources Limited GOT 1 0.6300 0.0000 Grande Portage Resources Ltd. GPG 5 0.3250 0.0000 Great Panther Mining Limited GPR 140 1.0100 0.9900 1.0000 +0.0100 GreenPower Motor Company Inc. GPV 2 23.8300 23.8300 23.8300 +0.1800 Gratomic Inc. GRAT 64 1.3200 1.2600 1.2600 -0.0300 GREENLANE RENEWABLES INC. GRN 26 1.7800 1.7800 1.7800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 34 79.0500 78.4900 78.6400 -0.3400 GOLDEN STAR RESOURCES LTD. GSC 8 4.6200 4.5800 4.5800 -0.0700 Gold Standard Ventures Corp. GSV 25 0.7200 0.7000 0.7100 +0.0100 GOEASY LTD. GSY 22 145.3000 142.3500 143.6300 -1.6400 Goeasy Ltd. Subscription receipts GSY.R 0 140.3300 0.0000 GRAN TIERRA ENERGY INC. J GTE 465 0.7600 0.7200 0.7200 -0.0200 GTEC Holdings Ltd. GTEC 4 0.7500 0.0000 GT Gold Corp. GTT 139 3.2300 3.2300 3.2300 -0.0100 KNIGHT THERAPEUTICS INC. GUD 191 5.7200 5.3600 5.4000 +0.1700 GURU Organic Energy Corp. GURU 1 16.2500 0.0000 GREAT-WEST LIFECO INC. GWO 179 35.3500 34.9800 35.2300 +0.2000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 25.5900 25.5900 25.5900 +0.4800 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.0650 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 25.9000 0.0000 GEAR ENERGY LTD. GXE 75 0.5000 0.5000 0.5000 0.0000 HYDRO ONE LIMITED H 556 30.4500 30.1700 30.2300 -0.3000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 11.0500 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 16 24.1000 24.0700 24.0900 +0.1100 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.9700 0.0000 Haivision Systems Inc. HAI 1 9.4400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 17.8000 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 Balanced TRI ETF Portfolio HBAL 0 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 49.4200 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 13.5700 13.5300 13.5300 +0.1000 Harvest Brand Leaders Plus Income ETF A HBF 8 11.0400 11.0400 11.0400 +0.0800 Harvest Brand Leaders Plus Income ETF U HBF.U 7 11.8900 11.8700 11.8900 -0.0700 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 635 9.2000 9.0000 9.1600 +0.1800 Hamilton Canadian Bank Mean Reversion Index ETF HCA 5 21.9200 21.9200 21.9200 +0.3200 Hamilton Enhanced Canadian Bank ETF HCAL 1 21.4900 21.4900 21.4900 -0.0300 HOME CAPITAL GROUP INC. HCG 42 31.5000 30.8100 31.2300 +0.5700 Harvest Clean Energy ETF Class A units HCLN 3 15.9000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 9 33.8400 32.9700 33.8400 +0.6000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 20 3.1600 3.1300 3.1400 -0.0700 H2O Innovation Inc. HEO 0 2.2500 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 281 37.1900 36.3200 37.0400 +0.6700 HEXO Corp. 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HIVE 261 3.5700 3.2500 3.5700 -0.0600 Horizons Laddered Canadian Preferred Share Index ETF HLPR 7 24.2400 24.2300 24.2400 +0.1200 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 35 10.8100 10.7600 10.7700 +0.2000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 34 10.0800 10.0500 10.0800 +0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 52 8.8800 8.6800 8.8800 +0.1400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 114 7.0500 6.9100 6.9100 -0.1000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1 4.2300 4.2300 4.2300 -0.0700 Horizons Pipelines & Energy Services Index ETF HOG 7 8.2100 8.1400 8.2100 +0.0600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 15 11.1900 11.1000 11.1900 +0.2300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 9 13.9000 13.7300 13.9000 +0.1700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 26 3.8300 3.7800 3.8100 +0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 7 26.8800 26.3400 26.6200 +0.3700 Harvest Energy Leaders Plus Income ETF A HPF 32 2.5900 2.5700 2.5900 +0.0100 HPQ-Silicon Resources Inc. HPQ 183 1.0000 0.9300 0.9600 +0.0700 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 60 9.1100 9.0900 9.0900 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 38 8.0300 8.0300 8.0300 -0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 31 46.9100 45.8600 46.7400 +1.2800 H&R REIT HR.UN 176 14.8700 14.7100 14.8300 +0.0300 HARTE GOLD CORP. J HRT 146 0.1500 0.1500 0.1500 0.0000 HEROUX-DEVTEK INC. HRX 0 16.1000 0.0000 Horizons Cash Maximizer ETF HSAV 12 100.9800 100.9800 100.9800 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 31 8.6600 8.6000 8.6000 -0.1900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 101.6100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 43 50.3200 49.5700 50.0000 +1.0300 Harvest Tech Achievers Growth & Income ETF A HTA 9 15.3500 15.3500 15.3500 +0.2000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 HORIZONS GOLD ETF A HUG 0 14.7700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Hut 8 Mining Corp. HUT 598 6.6100 6.0700 6.5700 -0.0900 Harvest Equal Weight Global Utilities Income ETF HUTL 49 19.2400 19.1800 19.2400 +0.0600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 33 18.6300 18.1900 18.1900 -0.9700 HORIZONS SILVER ETF A HUZ 0 13.4500 0.0000 Headwater Exploration Inc. HWX 20 4.0900 3.9900 4.0700 +0.1700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 61 9.2800 9.2500 9.2500 -0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0600 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 47.4500 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 102.5400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 66 44.1500 43.9900 44.0800 +0.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 23 49.1300 48.9600 49.1300 +0.2900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.1100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 19 18.2700 18.2700 18.2700 -0.3200 Ind Alliance A Pr G IAF.PR.G 1 24.2200 0.0000 iA Financial Corporation IAG 19 68.9300 68.2600 68.8800 +1.2100 i-80 Gold Corp. IAU 68 2.8000 2.7700 2.7800 +0.1600 IBC Advanced Alloys Corp. IB 730 0.2300 0.2300 0.2300 -0.0400 IBI GROUP INC. IBG 6 10.1800 10.1400 10.1400 -0.1500 IA Clarington Core Plus Bond Fund ICPB 5 10.4100 10.4100 10.4100 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 5 3.3900 3.3300 3.3700 -0.0400 Middlefield REIT INDEXPLUS ETF IDR 0 14.1600 0.0000 INTACT FINANCIAL CORPORATION IFC 16 163.7800 163.2400 163.7800 +0.9000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.1100 0.0000 Intact Financial Corporation Subscription receipts IFC.R 0 0.0000 0.0000 INTERFOR CORPORATION IFP 91 33.9300 33.1400 33.1400 +0.5200 IA Clarington Floating Rate Income Fund IFRF 0 9.6700 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 12.0400 0.0000 IGM FINANCIAL INC. IGM 35 41.4700 41.1200 41.4300 +0.6800 IntelGenx Technologies Corp. IGX 12 0.5000 0.0000 IMPERIAL METALS CORP. III 5 4.9000 4.8400 4.8400 -0.2300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 94 15.7200 15.4700 15.6100 +0.1300 Invesco S&P Intl Developed Low Volatility Index ETF ILV 3 23.0800 0.0000 IAMGOLD CORPORATION IMG 352 4.2700 4.1600 4.1600 -0.0700 iMining Blockchain and Cryptocurrency Inc. IMIN 39 0.3200 0.3200 0.3200 -0.0550 IMPERIAL OIL LTD. IMO 177 31.7900 31.2800 31.7100 +0.5100 iMetal Resources Inc. IMR 4 0.1000 0.0000 IMV Inc IMV 12 3.5000 3.4400 3.4700 +0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 1 11.8000 11.8000 11.8000 +0.3000 INNERGEX RENEWABLE ENERGY INC. INE 78 22.9600 22.6000 22.7600 +0.0200 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.0600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 16 9.9800 9.8700 9.9800 +0.1200 Immunoprecise Antibodies Ltd. IPA 1 12.1500 12.1500 12.1500 -0.0700 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 49 0.2850 0.2800 0.2850 +0.0250 Imperial Mining Group Ltd. IPG 2 0.1700 0.0000 INTER PIPELINE LTD. IPL 348 18.2400 18.0000 18.0500 -0.1000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 24.5900 24.5900 24.5900 0.0000 Intema Solutions Inc. ITM 2 0.5700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 15 29.8600 29.1200 29.1200 -0.6400 Integra Resources Corp. ITR 14 3.8500 3.6900 3.7500 -0.2000 IVANHOE MINES LTD. CL 'A' J IVN 849 8.7000 8.4600 8.6700 +0.2400 Invesque Inc. CAD IVQ 9 3.8100 3.7500 3.8100 +0.0100 Jaguar Mining Inc. JAG 14 6.8200 6.6800 6.7500 -0.0200 Global Crossing Airlines Group Inc. JET 0 2.1700 0.0000 Just Kitchen Holdings Corp. JK 4 1.1800 1.1400 1.1400 +1.1400 Jourdan Resources Inc. JOR 25 0.1050 0.0000 Jamieson Wellness Inc. JWEL 22 39.3800 38.6400 38.6900 -0.7800 KINROSS GOLD CORPORATION K 1835 9.5500 9.1600 9.1600 -0.2800 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 14.0000 13.7500 13.8000 -0.1700 Kolibri Global Energy Inc. KEI 10 0.0850 0.0850 0.0850 0.0000 KELT EXPLORATION LTD. J KEL 223 2.6300 2.5100 2.5900 +0.0500 KEYERA CORP. KEY 286 25.9100 25.5200 25.8400 +0.2600 KHIRON LIFE SCIENCES CORP KHRN 30 0.4950 0.4750 0.4950 +0.0100 Khiron Life Sciences Corp. Wts. KHRN.WT 4 0.2550 0.0000 Kidoz Inc. KIDZ 5 0.9400 0.9400 0.9400 -0.0600 Kits Eyecare Ltd. KITS 9 8.2500 8.2500 8.2500 -0.0500 KIRKLAND LAKE GOLD LTD. J KL 155 48.4900 47.7000 48.0400 -0.1900 KELSO TECHNOLOGIES INC. KLS 15 1.0500 0.9900 0.9900 +0.1000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 34 19.2700 19.0900 19.2400 +0.1400 K92 Mining Inc. KNT 169 8.0900 7.7600 7.8000 -0.0200 CORVUS GOLD INC. J KOR 10 2.5050 2.4850 2.5050 -0.0350 KP TISSUE INC. KPT 2 10.1800 10.1500 10.1500 -0.0400 Karora Resources Inc. KRR 124 4.1100 4.0400 4.0500 -0.0600 K2 Gold Corporation KTO 2 0.3550 0.0000 KINAXIS INC. J KXS 42 151.8500 145.4100 150.4600 +0.5000 LOBLAW COMPANIES LIMITED L 95 70.2000 69.2900 69.3000 -0.9500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 MediPharm Labs Corp. LABS 178 0.4650 0.4550 0.4650 +0.0050 LITHIUM AMERICAS CORP. J LAC 31 17.7700 17.1400 17.7400 +0.6500 LARAMIDE RESOURCES LTD. J LAM 60 0.4850 0.4800 0.4800 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 184.8900 0.0000 LAURENTIAN BANK OF CANADA LB 28 43.2000 42.7000 43.2000 +0.7000 Lattice Biologics Ltd. LBL 20 0.0600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 8.8000 8.7800 8.7900 +0.0700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.3100 10.2900 10.3100 -0.0200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 4.0700 3.9600 4.0700 +0.1100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.4400 0.0000 Liberty Gold Corp. LGD 73 1.5300 1.5100 1.5200 -0.0300 LARGO RESOURCES LTD. J LGO 31 21.0000 20.3200 20.7900 +0.5900 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.2400 0.0000 American Lithium Corp. LI 2 2.2600 2.2600 2.2600 +0.2300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 40.4600 40.0400 40.3400 +0.4100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.0400 0.0000 Lion One Metals Limited LIO 1 1.2400 1.2400 1.2400 -0.0100 Mason Graphite Inc. LLG 3 0.7400 0.0000 Laurion Mineral Exploration Inc. LME 3 0.1950 0.0000 LEON'S FURNITURE LTD. LNF 14 21.8600 21.5800 21.7000 +0.3400 LINAMAR CORPORATION LNR 4 75.3000 74.8400 75.2500 +2.0100 St. James Gold Corp. LORD 1 1.5600 0.0000 Cannara Biotech Inc. LOVE 16 0.1350 0.0000 Legend Power Systems Inc LPS 1 0.6600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 17 11.0600 10.9900 11.0200 +0.0900 Lightspeed POS Inc. SV LSPD 164 87.3200 83.0300 86.9500 +3.3000 LUCARA DIAMOND CORP. J LUC 6 0.7500 0.0000 Real Luck Group Ltd LUCK 0 0.7000 0.0000 LUNDIN GOLD INC. J LUG 85 12.2500 11.9700 12.0400 -0.0700 LUNDIN MINING CORPORATION LUN 1230 15.0200 14.6200 14.8500 +0.0700 Lexagene Holdings Inc. LXG 10 0.7100 0.0000 MAG SILVER CORP. J MAG 21 23.0000 22.4700 22.5100 0.0000 Minera Alamos Inc. MAI 1 0.6800 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 10.3000 10.3000 10.3000 +0.0500 Marimaca Copper Corp. MARI 1 4.9200 0.0000 MAV Beauty Brands Inc. MAV 0 5.5000 0.0000 Mawson Gold Limited MAW 6 0.2550 0.0000 Maxar Technologies Inc. MAXR 19 49.2000 48.3400 49.0600 +1.3600 MICROBIX BIOSYSTEMS INC. J MBX 4 0.6000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 29.1700 0.0000 MDA Ltd. MDA 2 15.3000 15.3000 15.3000 +0.3000 Mdf Commerce Inc. MDF 8 11.5400 11.4900 11.4900 -0.2200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 22 6.9200 6.8000 6.9100 +0.1400 Medicenna Therapeutics Corp. MDNA 15 4.8400 4.7400 4.7700 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 27.7700 27.7700 27.7700 +0.3500 MEG ENERGY CORP. MEG 130 6.5100 6.3100 6.4800 +0.1100 MAINSTREET EQUITY CORP. J MEQ 0 82.4400 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2128 26.6000 26.2200 26.5800 +0.3100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 24.7500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.3800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 25.3300 25.3300 25.3300 +0.0700 MAPLE LEAF FOODS INC. MFI 35 28.6000 28.1300 28.1700 -0.5100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 19.2300 19.1600 19.1600 -0.0500 MAGNA INTERNATIONAL INC. MG 177 122.6400 120.9400 121.8500 +2.5300 MEGA URANIUM LTD. J MGA 265 0.1850 0.1800 0.1850 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.8100 0.0000 Minto Apartment REIT MI.UN 50 22.2700 21.7500 22.1500 +0.3700 MINT INCOME FUND TRUST UNITS MID.UN 7 5.9000 5.7700 5.9000 0.0000 EXCELSIOR MINING CORP. J MIN 100 0.8000 0.7800 0.7900 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 42 21.3400 21.3300 21.3400 -0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 17 28.6500 28.6300 28.6300 +0.1000 MCAN MORTGAGE CORPORATION MKP 1 17.8000 17.8000 17.8000 +0.1400 Maverix Metals Inc MMX 13 7.2900 7.0800 7.0800 -0.0100 Manganese X Energy Corp. MN 52 0.4000 0.4000 0.4000 -0.0100 MANDALAY RESOURCES CORPORATION J MND 2 2.1200 2.1200 2.1200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.5000 0.0000 MOGO Inc. MOGO 38 9.6000 8.7800 9.4900 +0.5100 MARATHON GOLD CORPORATION J MOZ 111 2.6000 2.5300 2.5600 -0.0500 Dream Impact Trust MPCT.UN 16 6.7500 6.7000 6.7500 +0.1000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 20 0.4750 0.4600 0.4600 -0.0100 MORGUARD CORPORATION MRC 0 118.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 12.9900 0.0000 MARTINREA INTERNATIONAL INC. MRE 14 14.4000 14.1100 14.1100 +0.2000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 15.5900 15.5900 15.5900 0.0000 Mission Ready Solutions Inc. MRS 4 0.7000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 5.2000 5.1100 5.2000 +0.0800 METRO INC. MRU 160 58.1900 57.1200 57.2500 -0.5300 MORNEAU SHEPELL INC. MSI 72 31.5800 31.3400 31.3400 -0.2500 Metalla Royalty and Streaming Ltd. MTA 1 11.8000 11.8000 11.8000 +0.0300 MULLEN GROUP LTD. MTL 31 13.3900 13.2500 13.2600 +0.1500 Loop Insights Inc. MTRX 2 1.4600 1.4600 1.4600 -0.0600 MTY FOOD GROUP INC. MTY 8 53.2900 53.2800 53.2900 +0.6200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 99 20.7700 20.7600 20.7700 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.2500 0.0000 MCEWEN MINING INC. J MUX 95 1.4800 1.4300 1.4300 -0.0200 Moovly Media Inc. MVY 3 0.3600 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 3 45.6100 45.6100 45.6100 +0.9100 Killi Ltd. MYID 3 0.6500 0.0000 Namaste Technologies Inc. N 24 0.2550 0.2550 0.2550 -0.0050 NATIONAL BANK OF CANADA NA 244 88.2800 87.8000 88.0400 +0.1400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 23.3600 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 New Age Metals Inc. NAM 2 0.1850 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 37 1.3700 1.2500 1.3200 +0.0200 Nubeva Technologies Ltd. NBVA 1 1.0200 0.0000 Niobay Metals Inc. NBY 5 0.9000 0.9000 0.9000 -0.1200 Nickel Creek Platinum Corp. NCP 300 0.1000 0.1000 0.1000 -0.0200 NEVADA COPPER CORP. J NCU 15 0.1900 0.1900 0.1900 +0.0050 Nevada Copper Corp. Wts. NCU.WT 1 0.0500 0.0000 Neptune Digital Assets Corp NDA 11 1.0100 0.9800 1.0100 -0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 355 0.7100 0.6900 0.7100 +0.0200 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 5 0.1400 0.1400 0.1400 -0.0250 INDIVA Limited NDVA 3 0.4900 0.0000 Northern Vertex Mining Corp. NEE 4 0.4200 0.0000 Neo Performance Materials Inc. NEO 7 18.9500 18.6200 18.6200 -0.2400 Neptune Wellness Solutions Inc. NEPT 109 1.6000 1.5600 1.5700 -0.0100 Nexe Innovations Inc NEXE 10 1.3800 1.3200 1.3500 -0.0500 NextSource Materials Inc. NEXT 53 0.3650 0.3650 0.3650 +0.0050 NFI GROUP INC NFI 61 28.5200 27.9200 28.0600 +0.5700 NOVAGOLD RESOURCES INC. J NG 15 12.0900 11.9600 11.9800 -0.2700 NEW GOLD INC. NGD 1212 2.2100 2.1100 2.1200 -0.0400 Newmont Corporation NGT 610 83.2100 81.8300 81.9900 -0.1800 Fuelpositive Corporation NHHH 1 0.2850 0.0000 Nighthawk Gold Corp. NHK 38 1.2500 1.2100 1.2100 0.0000 Nickel Rock Resources Inc. NICL 80 0.1550 0.1550 0.1550 -0.0150 Nevada King Gold Corp NKG 2 0.5700 0.0000 Neo Lithium Corp. NLC 2 2.5800 2.5800 2.5800 +0.0100 Nano One Materials Corp. NNO 15 5.0000 4.9400 5.0000 0.0000 North American Construction Group Ltd. NOA 17 13.8000 13.6300 13.8000 +0.2300 Nouveau Monde Graphite Inc. NOU 4 12.4400 0.0000 NOVA ROYALTY CORP NOVR 0 3.7700 0.0000 NORTHLAND POWER INC. NPI 462 44.2000 43.9600 44.2000 +0.2800 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 17 23.0500 23.0500 23.0500 -0.0400 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Ventures Inc. NRM 6 0.8000 0.0000 48North Cannabis Corp. NRTH 130 0.1650 0.1450 0.1600 +0.0200 NBI Sustainable Canadian Bond ETF NSCB 0 24.5800 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 8 1.0400 0.0000 Nutrien Ltd. NTR 349 67.3800 66.7600 67.1300 -0.0900 New Pacific Metals Corp. New NUAG 49 6.0000 6.0000 6.0000 -0.0700 Numinus Wellness Inc. NUMI 274 1.0600 0.9000 1.0600 +0.2300 NUVISTA ENERGY LTD. NVA 433 2.1100 2.0400 2.0700 +0.0100 NEOVASC INC. J NVCN 25 1.1000 1.0800 1.1000 +0.0200 Nuvei Corporation S.V. NVEI 10 88.8900 88.7400 88.8800 +0.7800 Nuvei Corporation S.V. USD NVEI.U 8 71.3500 71.0400 71.2700 +0.6200 Novo Resources Corp. NVO 23 2.4200 2.3700 2.3700 +0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 10 36.4100 36.2500 36.2500 -0.1400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 145 13.1300 13.0300 13.0900 -0.0400 Northwest Copper Corp. NWST 1 0.7000 0.0000 NEXGEN ENERGY LTD. J NXE 479 4.5800 4.4600 4.5100 0.0000 CI Energy Giants Covered Call ETF NXF 1 4.6200 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 8.5800 0.0000 NorZinc Ltd. NZC 10 0.0700 0.0700 0.0700 -0.0050 Obsidian Energy Ltd. OBE 11 1.6100 1.5700 1.6100 +0.0300 Oroco Resource Corp. OCO 0 2.2700 0.0000 OCEANAGOLD CORPORATION OGC 816 2.3100 2.2300 2.2500 -0.0600 OrganiGram Holdings Inc. OGI 557 3.3100 3.1600 3.2800 +0.1400 Orla Mining Ltd. OLA 132 4.9600 4.7500 4.7500 -0.1600 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 62 3.8200 3.7000 3.7400 -0.0600 Oncolytics Biotech Inc. Wts. ONC.WT 11 0.1100 0.1100 0.1100 0.0000 ONEX CORPORATION SV ONEX 6 81.0000 80.3200 81.0000 +1.0300 OPSENS INC. J OPS 0 1.8700 0.0000 Optiva Inc. OPT 2 29.5400 29.4300 29.4300 -0.3200 OSISKO GOLD ROYALTIES LTD OR 43 15.5400 15.3900 15.3900 -0.1200 AURA MINERALS INC. J ORA 3 14.2800 13.9800 13.9800 -0.0900 Harvest Space Innovation Index ETF ORBT 1 0.0000 0.0000 Orea Mining Corp. OREA 10 0.1150 0.1150 0.1150 +0.0050 OROCOBRE LIMITED ORDINARY J ORL 14 6.1400 6.0900 6.1300 +0.2100 Orefinders Resources Inc. ORX 12 0.1000 0.0000 Osino Resources Corp. OSI 0 1.3400 0.0000 OSISKO MINING INC. J OSK 26 3.3800 3.3400 3.3600 +0.0100 OPEN TEXT CORPORATION OTEX 52 61.3200 59.4700 59.4800 -1.5000 Ovintiv Inc. OVV 38 28.2800 27.5400 28.1300 +0.6600 PAN AMERICAN SILVER CORP. PAAS 23 42.9900 42.0900 42.1900 -0.1700 Patriot One Technologies Inc. PAT 84 0.5500 0.5400 0.5400 -0.0200 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 119.7700 119.6600 119.7000 -0.4500 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 3 59.3000 0.0000 PowerBrand Solutions Inc. PBX 12 0.7000 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 6 20.0900 20.0900 20.0900 +0.0500 PRECISION DRILLING CORPORATION PD 26 31.8500 31.1000 31.1300 -0.8500 Invesco Canadian Dividend Index ETF PDC 24 28.9400 28.9400 28.9400 +0.1300 PURPOSE CORE DIVIDEND FUND ETF PDF 1 29.8200 0.0000 Palladium One Mining Inc. PDM 105 0.3350 0.3300 0.3350 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pegasus Resources Inc. PEGA 0 0.0600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 115 5.1300 4.9600 5.0900 +0.1300 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 22 10.6400 10.6400 10.6400 +0.0300 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 11.6000 0.0000 Patagonia Gold Corp. PGDC 0 0.0800 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 9.6700 9.6600 9.6600 +0.0100 Pure Gold Mining Inc. PGM 29 1.3800 1.3000 1.3000 -0.0200 Prosper Gold Corp. PGX 0 1.6900 0.0000 Photon Control Inc. PHO 76 2.9300 2.7900 2.8900 +0.1300 PHX ENERGY SERVICES CORP. PHX 2 3.3200 3.3200 3.3200 -0.0100 Sprott Physical Gold Trust CAD PHYS 19 17.6400 17.5200 17.5700 -0.0800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.1900 6.1500 6.1900 +0.0900 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.5200 14.5200 14.5200 -0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 10 20.1000 19.3800 20.0000 +0.7700 Pipestone Energy Corp. PIPE 2 1.5600 1.5600 1.5600 +0.1300 PARKLAND CORPORATION PKI 48 38.7400 37.0100 38.6000 +1.1700 PARK LAWN CORPORATION PLC 86 35.2000 33.9400 35.0000 +1.0900 Plurilock Security Inc. PLUR 1 0.5500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.9600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 14 3.9500 3.9100 3.9300 -0.0100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 153 20.0700 20.0500 20.0600 -0.0400 PIMCO Monthly Income Fund USD PMIF.U 5 21.0400 21.0400 21.0400 -0.0400 PROMIS NEUROSCIENCES INC. J PMN 5 0.2000 0.2000 0.2000 +0.0200 PIMCO Global Short Maturity Fund PMNT 31 19.7700 19.7400 19.7400 -0.0200 PINE CLIFF ENERGY LTD. J PNE 83 0.2900 0.2700 0.2900 +0.0300 PINETREE CAPITAL LTD. J PNP 0 1.3700 0.0000 Pinetree Capital Ltd. Rights PNP.RT 0 0.1100 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 31 9.7800 9.4400 9.4400 -0.0700 POWER CORPORATION OF CANADA SV POW 554 35.0100 34.4900 34.8600 +0.2700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 25.5100 25.5000 25.5100 +0.1000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.8300 25.8300 25.8300 +0.0600 PEMBINA PIPELINE CORPORATION PPL 406 37.0700 36.6800 36.9100 +0.0600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 Invesco Canadian Pr Share Index ETF PPS 17 15.4500 15.4500 15.4500 +0.0500 Perpetua Resources Corp. PPTA 3 9.1700 8.9800 9.1700 +0.2900 Probe Metals Inc. PRB 2 1.7000 1.7000 1.7000 0.0000 Primo Water Corporation PRMW 21 21.2800 20.9100 21.2000 +0.1700 ProFound Medical Corp. PRN 23 24.0000 23.6900 23.9000 +0.3400 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.2400 1.2400 1.2400 +0.0100 Pro Real Estate Investment Trust PRV.UN 4 6.3900 6.3800 6.3900 +0.0200 Prime Mining Corp. PRYM 1507 3.1700 3.0500 3.1300 +0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 22 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 48 18.3900 18.3700 18.3900 +0.0100 PULSE SEISMIC INC. PSD 0 1.6500 0.0000 PASON SYSTEMS INC. PSI 8 9.7100 9.5300 9.6400 +0.0900 PRAIRIESKY ROYALTY LTD. PSK 39 12.8200 12.5800 12.6100 -0.0700 Sprott Physical Silver Trust PSLV 52 11.7500 11.6000 11.6700 -0.0700 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.8500 0.0000 POET Technologies Inc. PTK 3 1.0000 0.9800 1.0000 -0.0500 PLATINUM GROUP METALS LTD. J PTM 76 6.3700 5.9600 6.3700 +0.6500 POINTS INTERNATIONAL LTD. J PTS 5 19.1500 19.1500 19.1500 +0.5800 PRETIUM RESOURCES INC. J PVG 91 14.2300 13.7500 13.7500 -0.3800 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.4000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.4000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 29.5000 0.0000 PAREX RESOURCES INC. J PXT 43 22.2700 21.7350 22.2000 +0.4600 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 18 6.3300 6.1500 6.2500 -0.1200 PIZZA PIZZA ROYALTY CORP. PZA 34 10.6700 10.5500 10.6200 +0.0400 Mackenzie Canadian Aggregate Bond Index ETF QBB 10 103.1700 103.1700 103.1700 +0.0200 QUEBECOR INC. CL 'B' SV QBR.B 15 35.7400 35.5100 35.5800 -0.1100 The Bitcoin Fund Class A units QBTC 21 68.5000 58.6000 68.0000 -3.1800 The Bitcoin Fund QBTC.U 26 54.9800 51.7200 54.9800 -1.5200 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 The Ether Fund Class A Units USD QETH.U 1 43.9000 0.0000 The Ether Fund Class A units QETH.UN 11 48.2400 46.7800 48.0500 -2.6800 QMC Quantum Minerals Corp. QMC 9 0.3800 0.0000 Quantum Numbers Corp. QNC 3 0.3200 0.0000 Invesco QQQ Index ETF QQC.F 3 113.8200 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 201 83.2000 82.2900 82.6300 -0.6300 Questor Technology Inc. QST 0 1.9900 0.0000 Quarterhill Inc. QTRH 21 2.5100 2.4900 2.4900 +0.0400 CI Morningstar National Bank Quebec Index ETF QXM 0 25.0100 0.0000 Qyou Media Inc. QYOU 83 0.4250 0.4250 0.4250 +0.0450 STINGRAY GROUP INC. SV RAY.A 3 7.5600 7.4700 7.4700 -0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16 79.0700 77.7800 78.8300 +1.0500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RF Capital Group Inc. RCG 7 2.3800 2.3300 2.3300 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 14.8000 14.8000 14.8000 +0.3000 RICHELIEU HARDWARE LTD. RCH 8 42.6800 42.5500 42.5900 +0.4400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 240 61.6500 60.9400 61.0700 -0.6600 Real Matters Inc. REAL 104 16.8000 16.6300 16.7500 +0.1900 The Real Brokerage Inc. REAX 294 2.4700 2.3800 2.4100 -0.0200 Reconnaissance Energy Africa Ltd. RECO 122 6.9400 6.2200 6.9400 +0.3900 RECIPE UNLIMITED CORPORATION RECP 0 19.7000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 181 20.5200 20.4100 20.5200 +0.0200 Reitmans (Canada) Limited A NV RET.A 1 0.4550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 28 19.7200 18.3400 19.7200 +1.2700 Reliq Health Technologies RHT 5 0.5300 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.0300 0.0000 CI Canadian REIT ETF RIT 11 17.9200 17.8800 17.8800 -0.1100 RIV Capital Inc. RIV 38 2.2500 2.1800 2.2500 +0.0900 TRANSALTA RENEWABLES INC. RNW 136 19.9300 19.6900 19.8000 -0.0700 Renaissance Oil Corp. ROE 121 0.3100 0.2750 0.3100 +0.0200 Rubicon Organics Inc. ROMJ 1 3.6000 0.0000 Roots Corporation ROOT 18 3.3500 3.3100 3.3500 +0.0100 Roscan Gold Corporation ROS 5 0.5200 0.5200 0.5200 -0.0300 ROXGOLD INC. J ROXG 237 1.9300 1.8900 1.9100 -0.0200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.7800 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 18 22.2500 22.2500 22.2500 -0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 68.0000 68.0000 68.0000 -5.0000 RBC Target 2024 Corporate Bond Index ETF RQL 15 21.4200 21.4200 21.4200 -0.0400 Real Estate & E-Commerce Split Corp Class A Shares RS 0 13.6100 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 10.3900 0.0000 ROGERS SUGAR INC. RSI 45 5.6100 5.5400 5.5400 -0.0800 Radient Technologies Inc. RTI 4 0.1500 0.0000 RUSSEL METALS INC. RUS 4 28.1000 28.0000 28.1000 +0.1200 RESVERLOGIX CORP. J RVX 30 0.9400 0.8800 0.9400 +0.0700 ROYAL BANK OF CANADA RY 1142 116.7300 115.4900 116.5600 +0.7700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.5000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 13 24.9700 24.9600 24.9600 -0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 22.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 361 0.5100 0.4900 0.4900 -0.0100 SAPUTO INC. SAP 48 40.1500 39.7100 39.8700 -0.2200 SABINA GOLD & SILVER CORP. J SBB 150 1.9000 1.8000 1.8000 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 13.2700 13.2700 13.2700 +0.1300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.3700 10.3500 10.3500 -0.0400 SHAWCOR LTD. SCL 20 5.2500 5.1000 5.2100 +0.2000 Score Media and Gaming Inc. SCR 64 24.3500 23.0800 23.4600 +1.1500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.1750 0.1700 0.1750 0.0000 SEABRIDGE GOLD INC. J SEA 26 22.4400 22.1500 22.1500 -0.1500 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 129 3.9500 3.8600 3.9400 +0.0800 Superior Gold Inc. SGI 10 0.7800 0.7800 0.7800 +0.0200 Slate Grocery REIT Subscription Receipts SGR.R 2 12.0500 0.0000 Slate Grocery REIT SGR.UN 7 12.1800 12.1400 12.1800 -0.0100 SURGE ENERGY INC. J SGY 1140 0.5400 0.5200 0.5300 -0.0100 Skylight Health Group Inc. SHG 3 1.2900 1.2100 1.2900 +0.1300 SHOPIFY INC. CL 'A' SV SHOP 35 1379.3300 1362.4200 1373.2100 +4.1100 SIENNA SENIOR LIVING INC. SIA 25 14.6400 14.5000 14.6100 +0.1000 Sokoman Minerals Corp. SIC 1 0.4650 0.0000 Sienna Resources Inc. SIE 5 0.1050 0.0000 SPROTT INC. SII 4 53.6500 53.5100 53.5100 +0.5500 SilverCrest Metals Inc. SIL 22 11.3900 11.0700 11.0700 +0.0200 SAVARIA CORPORATION J SIS 38 18.0700 17.5100 17.9400 +0.2700 STELLA-JONES INC. SJ 16 53.0900 52.7100 52.7100 -0.3700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 251 34.7200 34.5700 34.6700 -0.0100 Skeena Resources Limited SKE 11 3.5900 3.4700 3.5200 -0.0900 SUN LIFE FINANCIAL INC. SLF 219 66.3300 65.5800 66.2700 +0.8200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 24.2000 24.2000 24.2000 -0.0700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 21.0800 21.0800 21.0800 +0.0400 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 15.3500 15.3500 15.3500 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 20.8700 0.0000 Solaris Resources Inc. SLS 6 9.0900 8.9100 8.9500 -0.1300 SIERRA METALS INC. J SMT 9 4.3400 4.1200 4.2300 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 129 16.1300 15.8200 16.0900 +0.2700 Search Minerals Inc. SMY 259 0.2100 0.2100 0.2100 -0.0250 SNC - LAVALIN GROUP INC. SNC 52 27.6800 27.3600 27.4200 +0.0900 Sirios Resources Inc. SOI 3 0.1250 0.0000 Solar Alliance Energy Inc. SOLR 9 0.3000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 23 4.4200 4.3800 4.3900 -0.0050 SUNOPTA, INC. SOY 143 17.0900 16.5200 16.6100 -0.6100 SUPERIOR PLUS CORP. SPB 28 14.9500 14.6200 14.9200 +0.2000 Goldspot Discoveries Corp. SPOT 4 0.6000 0.0000 SRHI Inc. SRHI 110 0.7000 0.6500 0.7000 +0.0600 Salazar Resources Limited SRL 4 0.3000 0.0000 SmartCentres REIT Variable Voting SRU.UN 102 28.2200 28.0800 28.0900 -0.0200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 7 6.0100 5.7800 6.0100 +0.0600 Storm Resources Ltd. SRX 48 2.9900 2.8900 2.9900 +0.1000 SANDSTORM GOLD LTD. SSL 58 9.7800 9.5400 9.5500 -0.1900 SSR Mining Inc. SSRM 214 21.0000 20.4200 20.4600 -0.2700 Southern Silver Exploration Corp. SSV 157 0.4650 0.4600 0.4600 +0.0300 Sanatana Resources Inc. STA 120 0.1300 0.1300 0.1300 -0.0200 STELCO HOLDINGS INC. STLC 143 30.4800 29.9100 30.3200 +0.2900 STANTEC INC. STN 21 58.2200 57.8800 58.1000 -0.1800 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 1610 25.4900 25.0000 25.3700 +0.2400 SILVER BULL RESOURCES, INC. J SVB 2 0.8100 0.0000 Storagevault Canada Inc. SVI 22 4.3500 4.2500 4.3300 -0.0400 SILVERCORP METALS INC. J SVM 87 6.9900 6.7800 6.7900 -0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 13.3700 0.0000 Solarvest BioEnergy Inc. SVS 3 0.4950 0.0000 SIERRA WIRELESS, INC. SW 9 19.0100 18.7800 18.9400 +0.2700 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 16 17.1500 17.1500 17.1500 +0.6400 StageZero Life Sciences Ltd. SZLS 20 0.7200 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 5 0.0700 0.0000 TELUS CORPORATION T 814 25.8300 25.7000 25.7900 +0.0200 TRANSALTA CORPORATION TA 117 12.3400 12.2000 12.2500 -0.0900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 13.2300 0.0000 Taiga Motors Corporation TAIG 209 13.2500 13.0500 13.2500 +13.2500 Taiga Motors Corporation Warrants TAIG.WT 1 0.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 2 2.9600 0.0000 Tetra Bio Pharma Inc. TBP 2410 0.3400 0.2750 0.3300 +0.0850 Tetra Bio-Pharma Inc. Wts TBP.WT.C 1865 0.1350 0.1200 0.1350 +0.0300 TUCOWS INC. TC 5 102.7600 102.7600 102.7600 +0.0900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 23.3800 23.1600 23.1600 -0.2100 Tricon Residential Inc. TCN 24 13.1400 13.0000 13.1400 +0.2400 TECSYS INC.J TCS 0 45.1600 0.0000 TRICAN WELL SERVICE LTD. TCW 167 2.0100 1.9700 2.0000 +0.0300 TORONTO-DOMINION BANK (THE) TD 1470 84.2600 82.6600 84.2100 +1.4600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 23.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.0000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 3 25.0000 25.0000 25.0000 +0.0300 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.3200 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 24.4700 24.4700 24.4700 +0.1600 TD Bank Pr Series 22 TD.PF.L 6 25.9000 25.9000 25.9000 -0.0500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.1900 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 25 14.8200 14.8200 14.8200 -0.0200 TD Global Healthcare Leaders Index ETF TDOC 0 15.4700 0.0000 TD Global Technology Leaders Index ETF TEC 0 25.8700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 599 27.5400 27.1100 27.3600 +0.4300 Telo Genomics Corp. TELO 1 0.6000 0.0000 Manulife Smart Short-Term Bond ETF TERM 64 9.9900 9.9900 9.9900 +0.0200 Tervita Corporation TEV 2 4.9600 4.9200 4.9600 +0.1400 TIMBERCREEK FINANCIAL CORP. TF 20 9.1500 9.0800 9.1300 +0.0500 TFI INTERNATIONAL INC. TFII 108 98.8600 97.0400 98.8600 +1.3900 TD Active Global Enhanced Dividend ETF TGED 8 19.1500 19.1500 19.1500 +0.2900 TRANSGLOBE ENERGY CORPORATION J TGL 18 1.9100 1.8200 1.9000 +0.0800 The Green Organic Dutchman Holdings Ltd. TGOD 93 0.2950 0.2900 0.2950 +0.0050 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 8 0.1500 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.9900 0.0000 THERATECHNOLOGIES INC. TH 11 4.3400 4.2400 4.3000 +0.0200 Therma Bright Inc. THRM 1 0.4650 0.0000 TOROMONT INDUSTRIES LTD. TIH 7 99.0600 99.0600 99.0600 -0.8900 TELUS International (Cda) Inc. TIXT 3 35.3800 0.0000 TASEKO MINES LIMITED TKO 143 2.3200 2.2700 2.2700 +0.0100 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 1 1.0900 1.0900 1.0900 -0.0300 TALON METALS CORP. J TLO 47 0.6200 0.6200 0.6200 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8 30.5400 30.5400 30.5400 0.0000 TITAN MEDICAL INC. TMD 15 2.0000 1.9600 1.9600 +0.0300 TEMPUS RESOURCES LTD TMRR 2 0.0000 0.0000 Evergreen Gaming Corporation TNA 3 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 75 7.0700 7.0400 7.0400 -0.0600 Tanzanian Gold Corporation TNX 25 0.7000 0.6900 0.6900 -0.0100 Topicus.com Inc. TOI 9 92.5500 90.5100 90.5100 -0.4600 TOTAL ENERGY SERVICES INC. TOT 3 3.7100 3.6600 3.7100 -0.0400 TOURMALINE OIL CORP. TOU 228 24.3800 24.0300 24.1600 +0.3800 SPIN MASTER CORP. SV TOY 7 41.5200 40.4600 41.5200 +1.6900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 66.6200 0.0000 Topaz Energy Corp TPZ 2 14.6000 14.6000 14.6000 0.0000 Teras Resources Inc. TRA 5 0.0650 0.0000 THOMSON REUTERS CORPORATION TRI 64 115.0000 114.4600 114.6900 -0.0700 TRILLIUM THERAPEUTICS INC. J TRIL 56 11.6300 11.4200 11.5100 -0.0400 TC ENERGY CORPORATION TRP 641 59.4500 58.9200 59.2100 +0.0800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 16.9500 16.9500 16.9500 +0.1600 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 18.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 21.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 144 25.2900 25.2900 25.2900 +0.0100 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.4100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 115 21.8700 21.1600 21.5300 +0.2400 Harvest Travel & Leisure Index ETF Class A units TRVL 9 23.1100 23.0800 23.1100 +0.2900 Harvest Travel & Leisure Index ETF Class U units TRVL.U 8 23.6600 23.5600 23.6600 +0.2900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 4.5000 4.4900 4.4900 +0.0300 TREE ISLAND STEEL LTD. TSL 3 3.5600 3.4000 3.5600 -0.1100 TD U.S. Long Term Treasury Bond ETF TULB 1 24.2500 24.2500 24.2500 -0.1300 TREVALI MINING CORPORATION J TV 965 0.1850 0.1850 0.1850 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 992 2.2500 2.1900 2.2400 +0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 189 1.0400 1.0200 1.0400 +0.0100 CI Tech Giants Covered Call ETF TXF 12 20.8000 20.6200 20.8000 +0.2300 CI Tech Giants Covered Call ETF Unhedged TXF.B 8 22.4500 22.4500 22.4500 +0.2600 TOREX GOLD RESOURCES INC. J TXG 238 16.8800 16.4500 16.5800 -0.4800 TOUCHSTONE EXPLORATION INC. TXP 56 1.8200 1.7700 1.7700 +0.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 1 11.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 61 5.1400 5.0800 5.1100 +0.0300 Ucore Rare Metals Inc. UCU 0 1.5500 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 11 12.0700 12.0700 12.0700 0.0000 UEX CORPORATION J UEX 4342 0.3600 0.3400 0.3550 +0.0350 DOMTAR CORPORATION UFS 3 48.8900 48.8400 48.8900 +1.3500 Urbanimmersive Inc. UI 3 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 27.5800 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 41.3200 0.0000 UNI-SELECT INC. UNS 22 14.4850 13.9800 14.3000 +0.1500 Uranium Royalty Corp. URC 1 3.5200 3.5200 3.5200 -0.0700 UR-ENERGY INC. J URE 25 1.3300 1.3100 1.3300 +0.0300 Americas Gold and Silver Corporation USA 13 2.8700 2.8400 2.8700 +0.0700 US Copper Corp USCU 3 0.2700 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 55 25.7700 25.7200 25.7600 -0.0200 VERSABANK J VB 1 15.0000 15.0000 15.0000 +0.0400 Vanguard Balanced ETF Portfolio VBAL 85 29.5300 29.4300 29.5300 +0.1400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 27.4400 27.4400 27.4400 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 25.8200 25.8100 25.8100 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 7 25.8400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 28 40.6900 40.5500 40.6700 +0.1200 Vitreous Glass Inc. VCI 0 3.7500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 12 27.5400 27.5200 27.5400 +0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 29 38.5700 38.5400 38.5600 +0.1200 Vanguard Conservative ETF Portfolio VCNS 22 28.3900 28.3300 28.3900 +0.0200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 9 40.0900 40.0100 40.0900 +0.1700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 28 37.9500 37.6800 37.9000 +0.2400 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 32 40.0000 39.8700 39.9600 +0.4700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 46.9500 46.9000 46.9000 +0.2900 Vanguard All-Equity ETF Portfolio VEQT 35 33.9500 33.7700 33.8900 +0.2400 The Very Good Food Company Inc. VERY 0 4.4700 0.0000 VERMILION ENERGY INC. VET 146 8.3900 8.2000 8.2500 +0.0600 VILLAGE FARMS INTERNATIONAL, INC. VFF 27 14.4000 13.5500 14.0900 +0.5300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 18 92.6200 92.1000 92.6200 +0.9300 Volcanic Gold Mines Inc VG 1 0.4350 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1200 0.0000 Victoria Gold Corp. VGCX 14 15.1100 14.9100 14.9400 -0.2600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 65.1600 64.8700 65.1600 +0.4100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 13 51.5100 51.5100 51.5100 +0.1300 Vangold Mining Corp. VGLD 2 0.6000 0.0000 Vanguard Growth ETF Portfolio VGRO 315 30.6500 30.5000 30.6100 +0.1800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.4800 0.0000 VISTA GOLD CORP. VGZ 7 1.3800 1.3800 1.3800 -0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 32.8000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 30 32.2800 32.1500 32.2600 +0.2500 Vision Lithium Inc. VLI 121 0.1600 0.1500 0.1550 -0.0200 The Valens Company Inc. VLNS 64 3.1500 2.9800 3.1400 +0.1400 Viemed Healthcare, Inc. VMD 17 11.9100 11.6500 11.8200 +0.0800 5N PLUS INC. VNP 11 4.2400 4.2000 4.2100 0.0000 Vanadium One Iron Corp. VONE 12 0.1700 0.0000 VentriPoint Diagnostics Ltd. VPT 205 0.5300 0.5200 0.5300 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 37 33.5000 33.3500 33.4500 -0.1200 Vanguard Retirement Income ETF VRIF 6 26.7600 26.7600 26.7600 +0.0700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 41 24.2100 24.1900 24.1900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 55 24.8700 24.8600 24.8600 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 35 70.1300 69.4200 70.1300 +0.8300 Vulcan Minerals Inc VUL 3 0.1400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 114 73.8100 73.0800 73.6300 +0.7100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 11 79.6900 79.6700 79.6700 +0.9400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 9 48.4400 48.2200 48.4400 +0.4400 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.6400 0.0000 Current Water Technologies Inc. WATR 1 0.0850 0.0000 WASTE CONNECTIONS, INC. WCN 68 147.2300 146.6500 147.1900 +0.7900 WHITECAP RESOURCES INC. J WCP 1008 5.3900 5.2600 5.3400 0.0000 World Copper Ltd WCU 100 0.1000 0.1000 0.1000 -0.0050 WESDOME GOLD MINES LTD. WDO 53 9.9700 9.8300 9.9000 -0.0100 WeCommerce Holdings Ltd. WE 0 18.3100 0.0000 CANOPY GROWTH CORPORATION J WEED 189 34.3200 32.9000 34.2000 +1.0000 WESTERN FOREST PRODUCTS INC. WEF 692 2.1100 2.0700 2.1000 +0.0500 WELL Health Technologies Corp. WELL 1454 7.0000 6.5900 6.9500 -0.0500 WEST FRASER TIMBER CO. LTD. WFG 217 98.6000 95.4200 96.7600 +0.8400 WildBrain Ltd. WILD 23 2.7600 2.6500 2.7600 +0.1400 Windfall Geotek Inc. WIN 30 0.4400 0.4250 0.4250 -0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 70 16.9600 16.7500 16.8000 +0.0400 WPT Industrial REIT WIR.UN 10 21.0700 20.9400 21.0700 +0.0900 WAJAX CORPORATION WJX 8 19.6800 19.4500 19.6800 +0.0400 Willow Biosciences Inc. WLLW 40 1.4300 1.4000 1.4200 +0.1100 WeedMD Inc. WMD 37 0.2950 0.2950 0.2950 -0.0050 Wealth Minerals Ltd. WML 3 0.2700 0.0000 WESTON LTD. GEORGE WN 6 112.8000 111.9200 111.9200 -1.0800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WINPAK LIMITED WPK 12 43.5800 42.7500 43.5000 -1.3100 Wheaton Precious Metals Corp. WPM 174 54.1300 53.2000 53.3400 -0.2800 WESTPORT FUEL SYSTEMS INC. WPRT 5 8.5900 7.9800 8.5900 +0.3800 WESTERN ENERGY SERVICES CORP. WRG 24 0.5000 0.5000 0.5000 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 154 1.6900 1.6300 1.6800 0.0000 WSP GLOBAL INC. WSP 22 128.5000 127.5600 128.0100 -0.8200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 20.2000 19.9600 20.1700 +0.1000 CI Morningstar Canada Momentum Index ETF WXM 8 22.8100 22.8100 22.8100 -0.0200 TMX GROUP LIMITED X 5 137.6900 137.1000 137.1000 -0.9100 Xanadu Mines Ltd. XAM 7 0.0750 0.0000 GOLDMONEY INC. XAU 22 3.1100 3.0100 3.0100 -0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 54 33.4000 33.1400 33.3500 +0.2900 iShares Core Balanced ETF Portfolio XBAL 3 26.4000 26.4000 26.4000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 92 31.6200 31.5800 31.6100 -0.0100 Xebec Adsorption Inc. XBC 50 4.5300 4.2500 4.4900 +0.1700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 16 18.1500 18.1400 18.1500 +0.4700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 99 21.8000 21.7600 21.7600 -0.0200 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 42.2100 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 16 22.2300 22.1700 22.2300 +0.0600 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 19.0100 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 22 28.3600 28.3600 28.3600 +0.1100 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 22.1400 22.1400 22.1400 -0.0500 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 35 22.3500 22.2700 22.3500 +0.1100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 52.8500 52.8500 52.8500 +0.2300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 28.2300 28.1800 28.2300 +0.1600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 13 20.1500 20.1000 20.1500 +0.0300 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 15 31.8000 31.7100 31.7800 +0.3800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 17 34.8700 34.8200 34.8700 +0.3000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1561 7.3400 7.2100 7.3100 +0.0600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 28.0300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 57 22.4500 22.3200 22.4400 +0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 37.4800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 27.6000 0.0000 iShares Core Equity ETF Portfolio XEQT 9 25.4400 25.4400 25.4400 -0.0300 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 27.1100 27.1100 27.1100 +0.0600 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 26.5300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 88 44.4500 44.1100 44.4000 +0.4200 ISHARES FLOATING RATE INDEX ETF UN XFR 83 20.1000 20.0900 20.1000 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 51 21.9400 21.9000 21.9200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 77 19.9400 19.6000 19.6000 -0.1500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 6 24.6300 24.4800 24.6300 +0.1700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.0700 21.0700 21.0700 -0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 61.2600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.2400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 24.5500 24.5500 24.5500 -0.3000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 32 18.9200 18.8700 18.9200 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 550 30.4500 30.3400 30.4000 +0.1000 ISHARES INDIA INDEX ETF UN XID 2 43.9600 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 24.9000 24.9000 24.9000 +0.1100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 25 29.5100 29.5000 29.5100 +0.1100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 429 46.2300 45.8700 45.9100 -0.1300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1160 28.8100 28.6700 28.7600 +0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 63 24.2800 24.2100 24.2500 +0.0400 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.7800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 5 25.5300 25.5300 25.5300 +0.3400 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.3400 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 7 61.1300 61.1000 61.1300 -0.3700 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 33.6600 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 45.1300 45.0800 45.1300 +0.1500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.6700 0.0000 iShares High Quality Canadian Bond Index ETF XQB 18 20.9900 20.9400 20.9700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 11 107.5400 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 46 25.0800 24.9800 25.0600 -0.1200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 48 18.1200 17.9900 18.1100 +0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 45 27.9300 27.9100 27.9200 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 49 19.7700 19.7500 19.7700 +0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 28 20.4000 20.3700 20.3700 +0.0100 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 85 19.7000 19.6900 19.7000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.8400 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.8900 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 3 28.4700 28.4700 28.4700 +1.1900 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 174 45.1800 44.6700 45.0400 +0.4700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 21 19.8400 19.8400 19.8400 +0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 67.7000 67.6500 67.6500 -0.3600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 26 45.6100 45.3200 45.5500 +0.7400 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 7 10.3400 10.3000 10.3300 +0.1300 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 59 11.1800 11.1700 11.1800 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 6 37.0100 37.0100 37.0100 +0.6400 ISHARES CORE S&P 500 INDEX ETF UN XUS 21 64.9200 64.7400 64.7700 +0.5500 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 115 30.2500 30.1000 30.1000 -0.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 39.5700 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 2 24.6100 24.6100 24.6100 +0.1700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 66.2400 66.1400 66.1400 +0.4900 CI Morningstar US Value Index ETF XXM 17 11.7000 11.7000 11.7000 +0.0700 YELLOW PAGES LIMITED Y 1 12.2800 12.2800 12.2800 +0.2300 YELLOW PAGES LIMITED WT Y.WT 0 0.5300 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 YANGARRA RESOURCES LTD. YGR 35 1.0300 1.0300 1.0300 +0.0100 Yangaroo Inc. YOO 15 0.1900 0.1900 0.1900 0.0000 YAMANA GOLD INC. YRI 769 6.1300 5.9300 5.9400 -0.1000 CI Morningstar US Momentum Index ETF YXM 0 18.5400 0.0000 Zinc One Resources Inc. Z 5 0.0200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 28 15.7500 15.7500 15.7500 0.0000 BMO Balanced ETF ZBAL 8 35.5600 35.5600 35.5600 +0.1900 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 13 32.2800 31.6300 32.2800 +0.5300 BMO Corporate Bond Index ETF ZCB 0 51.6400 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 31.2100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 78 16.9800 16.9600 16.9600 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 15 25.7100 25.6600 25.7100 +0.0700 BMO Conservative ETF ZCON 0 33.8300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 104 14.4400 14.4300 14.4400 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 65 16.5600 16.5600 16.5600 +0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 20.4700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 20.4100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 54.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 37 24.2000 24.1700 24.1900 +0.0600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 24 18.1000 18.0700 18.0900 +0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 1 33.1800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 14 20.8400 20.7200 20.8400 +0.2000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 933 33.9800 33.6000 33.9500 +0.3300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.3300 15.3300 15.3300 +0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 73 24.5500 24.4700 24.5500 +0.3300 ZEN Graphene Solutions Ltd. ZEN 1 2.7800 0.0000 Zenabis Global Inc. ZENA 1031 0.1100 0.1050 0.1050 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 36.0300 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 27.0100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.6200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 20 17.2800 17.2400 17.2400 -0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.4800 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 40 14.4000 14.4000 14.4000 -0.0100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 10 38.5700 38.5700 38.5700 -0.0500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 46.9100 0.0000 BMO Growth ETF ZGRO 4 37.0700 37.0700 37.0700 +0.1600 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 35 13.2700 13.2600 13.2600 +0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.0500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 33.9900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 67.8500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 28 37.7500 37.6900 37.6900 -0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.4800 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.8800 24.8800 24.8800 +0.2800 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 41.3300 41.1800 41.3300 +0.0100 BMO Canadian MBS Index ETF ZMBS 0 30.5100 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 28 16.6600 16.6600 16.6600 -0.0100 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 17 15.4100 15.3900 15.4100 +0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 5 58.1200 58.1200 58.1200 +0.6400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.4000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 10 30.7600 30.7000 30.7600 +0.0800 BMO Premium Yield ETF Hedged ZPAY.F 1 27.5100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 16.0300 16.0300 16.0300 +0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 564 10.9600 10.9200 10.9300 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.2500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 25 101.0000 99.9200 100.9900 +1.4500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 14 24.2300 24.1500 24.2000 +0.0300 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 17.7600 17.7600 17.7600 -0.0600 BMO S&P 500 INDEX ETF CAD UNITS ZSP 68 57.4100 56.8000 57.2300 +0.4800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 45.4800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 25 50.0900 50.0700 50.0800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 53.8300 53.8300 53.8300 -0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 26 33.2200 33.2200 33.2200 +0.1300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 59.9600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 76.7000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 53.3600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 25.2700 25.2700 25.2700 -0.0200 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 153 19.8000 19.6700 19.7800 +0.1500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 35 17.7500 17.6900 17.7300 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 19.2800 19.2700 19.2800 +0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 38 21.5400 21.4800 21.4800 +0.0700 BMO Covered Call US Banks ETF ZWK 1 30.3800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.8300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 7 12.8600 12.8500 12.8500 -0.0300 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 31 33.6300 33.3200 33.4000 -0.2900 Trades: 52,297 Total Volume: 12,531,519 Total Value: $245,200,691 Advanced: 509 Declined: 330 Unchanged: 3,614 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.