Pure Trading Daily Market Summary June 28 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 16 0.5000 0.5000 0.5000 -0.0300 Advantage Energy Ltd. AAV 154 4.6700 4.5300 4.6100 +0.0200 ABC Technologies Holdings Inc. ABCT 1 9.1700 0.0000 Abcourt Mines Inc. ABI 15 0.1450 0.1450 0.1450 0.0000 Aben Resources Ltd. ABN 5 0.0650 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 36 17.9200 17.8400 17.8700 +0.2100 BARRICK GOLD CORPORATION ABX 1147 25.9500 25.3500 25.5300 -0.1700 AIR CANADA VOTING AND VARIABLE VOTING AC 858 25.9200 25.1200 25.3600 -0.5500 Aurora Cannabis Inc. ACB 58 11.7100 11.2700 11.4600 +0.2000 ATCO LTD. CL 'I' NV ACO.X 37 44.8900 44.3300 44.3700 -0.6400 AUTOCANADA INC. ACQ 18 47.8800 47.0800 47.5300 -0.8900 Acasti Pharma Inc. ACST 20 0.7500 0.7400 0.7400 -0.0100 Aurora Solar Technologies Inc. ACU 20 0.2800 0.2700 0.2700 +0.0100 Alaris Equity Partners Income Trust AD.UN 11 16.6700 16.6200 16.6700 -0.0300 ADCORE INC. ADCO 0 1.2600 0.0000 Arctic Star Exploration Corp. ADD 5 0.2000 0.2000 0.2000 +0.0250 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 42 9.6600 9.5000 9.5300 -0.0700 American Eagle Gold Corp. AE 2 0.2100 0.0000 AGNICO EAGLE MINES LIMITED AEM 150 76.7900 74.9500 75.3400 -1.2200 AETERNA ZENTARIS INC. AEZS 29 1.0900 1.0800 1.0900 -0.0400 Automotive Finco Corp. AFCC.H 1 2.0600 2.0600 2.0600 +0.0200 Alphamin Resources Corp. AFM 15 0.6500 0.6500 0.6500 0.0000 AG GROWTH INTERNATIONAL INC. AFN 5 38.6000 38.2500 38.6000 +0.9900 Antioquia Gold Inc. AGD 2 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 8.1800 8.0800 8.1400 0.0000 ALAMOS GOLD INC. J AGI 139 9.5600 9.3000 9.3600 -0.1300 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 333 0.4400 0.4200 0.4200 -0.0200 Aleafia Health Inc. A Wts. AH.WT.A 5 0.1500 0.1500 0.1500 -0.0100 Allied Hotel Properties Inc AHP 3 0.0000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 25 14.7300 14.6000 14.7200 +0.0800 ALTUS GROUP LIMITED AIF 25 59.5100 58.3000 59.4700 +1.2100 AIMIA INC. AIM 45 4.8700 4.8200 4.8700 0.0000 Akumin Inc. CAD AKU 2 4.0100 4.0100 4.0100 -0.0300 ALTAGAS LTD. ALA 155 26.1900 25.9300 26.0300 -0.1800 Alpha Lithium Corporation ALLI 3 0.7700 0.0000 ALTIUS MINERALS CORPORATION ALS 24 16.8300 16.6600 16.6900 -0.6200 Altamira Gold Corp. ALTA 5 0.3300 0.3300 0.3300 -0.0300 Alithya Group Inc ALYA 23 3.4100 3.3600 3.3900 +0.0400 Academy Metals Inc. AM 0 0.6700 0.0000 ALMADEN MINERALS LTD. AMM 13 0.6100 0.6100 0.6100 -0.0100 Amex Exploration Inc. AMX 26 2.4800 2.4200 2.4300 +0.1100 American Manganese Inc. AMY 0 1.3300 0.0000 Andlauer Healthcare Group Inc. AND 6 35.7600 35.4100 35.7600 +0.3300 ANACONDA MINING INC. J ANX 88 0.9500 0.9200 0.9500 0.0000 AFRICA OIL CORP. J AOI 10 1.1800 1.1600 1.1800 -0.0200 Ascot Resources Ltd. AOT 20 1.2800 1.2500 1.2600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 58 45.4300 45.0500 45.2900 +0.2600 Andean Precious Metals Corp APM 7 1.6900 1.6900 1.6900 +0.0900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 31 12.5000 12.3700 12.4500 -0.1000 APTOSE BIOSCIENCES INC. APS 31 4.2200 4.1100 4.1900 +0.0200 AQUILA RESOURCES INC. J AQA 10 0.0900 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1894 19.0300 18.8300 18.9800 +0.1600 ARGONAUT GOLD INC. J AR 209 2.9900 2.9000 2.9100 -0.0600 AECON GROUP INC. ARE 20 17.9000 17.7900 17.8800 -0.1300 Ares Strategic Mining Inc. ARS 1 0.7300 0.0000 ARHT Media Inc. ART 0 0.2050 0.0000 Artemis Gold Inc. ARTG 1 6.0100 0.0000 Aurania Resources Ltd. ARU 1 2.5100 2.5100 2.5100 -0.0300 ARC RESOURCES LTD. ARX 1174 10.4900 10.2700 10.2800 -0.2100 Avino Silver & Gold Mines Ltd. ASM 24 1.4100 1.3800 1.4100 +0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 220 0.0450 0.0400 0.0400 0.0000 AcuityAds Holdings Inc. AT 39 13.4200 12.8900 13.1200 +0.1200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 35.3400 34.9600 35.3300 +0.2600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 43.9000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 229 43.8200 43.4500 43.6900 +0.0100 Antibe Therapeutics Inc. ATE 2 3.7900 3.7600 3.7900 +0.0100 ATHABASCA OIL CORPORATION J ATH 4322 0.9900 0.9400 0.9800 -0.0100 ATW Tech Inc. ATW 104 0.1150 0.1150 0.1150 +0.0100 ARITZIA INC. SV ATZ 176 36.2300 35.6500 36.1500 +0.1200 1911 Gold Corporation AUMB 30 0.4000 0.4000 0.4000 -0.0250 GOLDEN MINERALS COMPANY J AUMN 5 0.7600 0.7600 0.7600 0.0000 Aurcana Silver Corporation AUN 10 0.9000 0.9000 0.9000 +0.0700 AURINIA PHARMACEUTICALS INC. J AUP 324 17.7600 16.8000 16.8200 -0.7600 Avricore Health Inc AVCR 5 0.1450 0.1450 0.1450 +0.0050 AVALON ADVANCED MATERIALS INC. J AVL 105 0.1500 0.1500 0.1500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 23 37.8400 37.5300 37.7300 -0.0300 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 98 11.2800 11.2400 11.2500 -0.0800 Alexco Resources Corp. AXU 94 3.1300 3.0500 3.0600 -0.1200 Aya Gold & Silver Inc. AYA 5 8.6500 8.4100 8.6500 +0.1000 Arizona Gold Corp. AZG 50 0.1200 0.1200 0.1200 -0.0150 Azimut Exploration Inc. AZM 14 2.1100 2.0600 2.1100 -0.0200 Azarga Metals Corp. AZR 1 0.1200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 465 0.2550 0.2500 0.2500 0.0000 Else Nutrition Holdings Inc. BABY 1 2.4200 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 562 64.7500 63.4800 64.1800 +0.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 22.7500 22.7500 22.7500 +0.4000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 13.2700 13.2700 13.2700 +0.1700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 24.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 24.6500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 44 89.7900 71.3700 72.0000 +72.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0500 0.0000 BLACKBERRY LIMITED BB 1621 15.8600 14.8500 15.7900 +0.9100 Brixton Metals Corporation BBB 2 0.1750 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 51 1.6100 1.5500 1.5600 +0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 15246 1.3200 1.2400 1.2800 +0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 58.5000 56.7400 57.0300 -0.6600 BCE INC. BCE 376 60.9200 60.6200 60.7500 +0.0600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 19.8000 19.8000 19.8000 +0.6500 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 16.9600 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 17.6500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.8600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BriaCell Therapeutics Corp. BCT 4 6.9100 6.6000 6.6000 +0.1400 Boundary Gold and Copper Mining Ltd. BDGC 7 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 37.7000 37.7000 37.7000 +0.1800 BLACK DIAMOND GROUP LIMITED BDI 7 4.0100 4.0000 4.0000 -0.0800 BIRD CONSTRUCTION INC. BDT 40 8.8300 8.5900 8.6000 -0.1900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 40.5100 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 128 48.6700 47.3400 47.9000 +1.9700 Brookfield Renewable Corporation A Exch BEPC 97 52.5600 49.7400 52.1000 +2.4000 Braille Energy Systems Inc. BES 15 0.4000 0.3900 0.3900 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.4300 0.0000 BeWhere Holdings Inc. BEW 15 0.2200 0.2150 0.2150 -0.0100 Bausch Health Companies Inc. BHC 27 36.5300 36.0700 36.3600 -0.4600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.3600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 145 67.2500 66.6700 67.0100 +0.7700 Brookfield Infrastructure Corporation A Exch BIPC 10 90.6700 89.1700 90.2600 -0.2700 BIRCHCLIFF ENERGY LTD. BIR 678 4.9100 4.7700 4.8500 0.0000 Ninepoint Bitcoin ETF BITC 2 12.1400 0.0000 Ninepoint Bitcoin ETF BITC.U 0 10.2200 0.0000 Bitfarms Ltd. BITF 243 5.1700 4.8900 4.9400 -0.0300 BetaPro Inverse Bitcoin ETF BITI 5 22.9000 22.4700 22.9000 -1.6100 BetaPro Inverse Bitcoin ETF USD BITI.U 2 18.2700 18.2700 18.2700 -1.5700 CANADIAN BANC CORP. CL 'A' BK 11 12.4500 12.4000 12.4000 -0.1000 CANADIAN BANC CORP. PR BK.PR.A 2 10.7600 10.7500 10.7500 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 170 23.3300 22.6000 23.0600 +0.8100 BELLUS HEALTH INC. BLU 16 4.1400 4.0500 4.0700 -0.0200 BORALEX INC. CL 'A' BLX 63 38.0300 37.4700 37.5200 +0.3300 BANK OF MONTREAL BMO 332 128.5800 126.8200 127.1000 -1.5500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 4 25.5500 25.5500 25.5500 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.2300 0.0000 Purpose Global Bond Fund BND 1 19.4800 0.0000 BONTERRA ENERGY CORP. BNE 4 5.3900 5.3400 5.3500 -0.1000 BANK OF NOVA SCOTIA (THE) BNS 828 81.0200 80.0200 80.2400 -0.6600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 8 25.3400 25.3400 25.3400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.7500 25.7500 25.7500 +0.1000 Banxa Holdings Inc. BNXA 4 3.9400 3.9400 3.9400 +0.5400 AIRBOSS OF AMERICA CORP. J BOS 26 35.4500 35.2700 35.2700 +0.3600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 14.4500 14.4500 14.4500 +0.0600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 21.0900 20.8500 20.8500 -0.1800 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 23.1100 23.1100 23.1100 -0.1900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.3000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 18.6400 18.6400 18.6400 -0.3100 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 198 23.6500 23.3800 23.5700 +0.2100 Bragg Gaming Group Inc. BRAG 0 13.4300 0.0000 Blackrock Silver Corp. BRC 5 0.8900 0.8900 0.8900 -0.0500 Bridgemarq Real Estate Services Inc. BRE 2 17.6300 17.6300 17.6300 -0.1600 BRUNSWICK EXPLORATION INC BRW 5 0.1800 0.1800 0.1800 -0.0050 BELO SUN MINING CORP. J BSX 97 0.6400 0.6200 0.6200 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 28 4.1200 4.1000 4.1100 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 185 7.2500 7.0700 7.1500 +0.4300 Purpose Bitcoin ETF Hedged BTCC.B 231 6.4400 6.3000 6.3600 +0.4100 Purpose Bitcoin ETF Hedged USD BTCC.U 461 6.6300 6.4800 6.5100 +0.3900 3iQ CoinShares Bitcoin ETF BTCQ 0 7.0500 0.0000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 5 5.8000 5.7700 5.8000 +0.2600 CI Galaxy Bitcoin ETF BTCX.B 106 6.5200 6.3900 6.4300 +0.4000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 6.5800 6.5800 6.5800 +0.3200 BAYTEX ENERGY CORP. BTE 1229 2.3900 2.3100 2.3200 -0.1100 B2GOLD CORP. J BTO 1886 5.2600 5.1300 5.1600 -0.0100 BURCON NUTRASCIENCE CORPORATION J BU 24 3.8500 3.7600 3.8300 +0.0700 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 5 10.4600 10.4600 10.4600 0.0000 Boyd Group Services Inc. BYD 3 224.5700 223.8700 224.5700 -0.0900 CAE INC. CAE 133 39.0000 37.7400 38.0000 -0.9900 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 75 58.0900 57.5400 57.6800 +0.4300 Dialogue Health Technologies Inc. CARE 3 11.4300 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 84 15.5100 15.3300 15.4500 -0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0000 0.0000 Clear Blue Technologies International Inc. CBLU 4 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 35 18.7900 18.7600 18.7600 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 17 115.1600 113.5300 115.1600 +0.7700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 32 69.5600 68.8600 69.0600 -0.9100 Canagold Resources Ltd. CCM 2 0.4400 0.0000 CAMECO CORPORATION CCO 289 24.6500 23.7300 23.7600 -0.7500 Canada Silver Cobalt Works Inc. CCW 1 0.3850 0.0000 Ceridian HCM Holding Inc. CDAY 1 122.8300 122.8300 122.8300 +2.4600 Manulife Smart Dividend ETF CDIV 18 12.5800 12.5700 12.5800 -0.0700 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 24 31.2500 31.0200 31.0600 -0.1900 CE BRANDS INC. CEBI 6 3.1000 2.9300 3.0300 -0.4800 CENTAMIN PLC. ORDINARY CEE 4 1.8000 1.7800 1.8000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 4 23.1300 23.1200 23.1300 -0.0200 CERVUS EQUIPMENT CORPORATION CERV 0 15.3000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.4700 0.4700 0.4700 -0.0100 CES Energy Solutions Corp. CEU 86 1.9500 1.9100 1.9200 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 15.6100 0.0000 CANACCORD GENUITY GROUP INC. CF 17 14.1900 13.6900 13.7600 -0.5000 CONIFEX TIMBER INC. CFF 11 2.1300 2.0900 2.0900 -0.0700 CANFOR CORPORATION CFP 38 27.2300 26.7400 26.8200 -0.0600 CALFRAC WELL SERVICES LTD. CFW 11 4.0700 3.9200 3.9200 -0.1800 CANFOR PULP PRODUCTS INC. CFX 15 7.6900 7.5100 7.5600 -0.1100 CENTERRA GOLD INC. CG 136 9.8100 9.6900 9.7500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12 3.4900 3.4700 3.4900 +0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 54 14.6700 14.6300 14.6600 +0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 75 18.9100 18.8700 18.8900 +0.0600 COGECO INC. SV CGO 0 92.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.5200 0.0000 CINEPLEX INC. CGX 161 15.2000 14.5100 14.6500 -0.3300 CI Gold+ Giants Covered Call ETF CGXF 15 11.5100 11.4700 11.5000 -0.0600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 12 18.2700 18.2700 18.2700 +0.0300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 105 6.8900 6.8000 6.8000 -0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 68 14.5100 14.3900 14.4500 -0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 63 4.6500 4.5700 4.6100 -0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 55 6.2000 6.0300 6.0800 -0.1900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 30.3500 30.3500 30.3500 +0.0100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 142.1400 0.0000 CI Global Infrastructure Private Pool ETF CINF 5 22.2400 22.2400 22.2400 -0.4200 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 108 23.0900 22.9200 23.0700 -0.0500 CARDINAL ENERGY LTD. J CJ 317 3.5500 3.4300 3.5200 -0.1100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 76 5.9500 5.9200 5.9400 +0.0500 CARGOJET INC. CJT 3 172.9400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 44 17.9100 17.8900 17.9000 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 64 18.4700 18.4500 18.4500 +0.0200 ALCANNA INC CLIQ 2 6.6600 6.6400 6.6600 -0.1900 Purpose Global Climate Opportunities Fund ETF CLMT 1 0.0000 0.0000 CELESTICA INC. SV CLS 10 10.0000 9.9600 9.9700 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 443 143.8600 140.9300 141.4600 -2.4000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 23.5200 23.5200 23.5200 +1.0800 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 23.8400 23.8400 23.8400 -0.8600 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.5400 0.0000 CIBC Pr A Series 47 CM.PR.S 2 24.5000 24.5000 24.5000 -0.2500 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.6500 0.0000 Cielo Waste Solutions Corp. CMC 243 1.0000 0.9900 1.0000 +0.0100 COMPUTER MODELLING GROUP LTD. J CMG 5 5.3200 5.2200 5.2200 -0.2800 C-Com Satellite Systems Inc. CMI 0 2.9500 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 245 3.8100 3.6500 3.6600 -0.1700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 13 50.0000 50.0000 50.0000 0.0000 CANACOL ENERGY LTD. J CNE 19 3.4200 3.3700 3.4200 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1191 45.0500 43.8900 44.2200 -1.0700 CANADIAN NATIONAL RAILWAY CO. CNR 217 131.9500 130.0400 130.3000 -0.7900 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 54.6800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 184 95.1300 94.2700 94.7900 -0.0500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 232 13.7700 13.7300 13.7500 +0.0300 CRESCENT POINT ENERGY CORP. CPG 1711 5.7000 5.5000 5.5200 -0.2200 CONDOR PETROLEUM INC. J CPI 3 0.5300 0.0000 CAPITAL POWER CORPORATION CPX 25 41.6700 41.4900 41.6700 -0.0800 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.5500 25.5500 25.5500 +0.0700 CREW ENERGY INC. CR 286 1.8700 1.7500 1.8700 -0.0100 Cardiol Therapeutics Inc. CRDL 17 3.3000 2.9700 3.0000 -0.2200 Critical Elements Lithium Corporation CRE 1 1.3300 0.0000 CI Alternative Investment Grade Credit Fund CRED 15 20.3300 20.3300 20.3300 0.0000 Cronos Group Inc. CRON 17 11.2100 10.9600 10.9600 +0.0500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 11 17.9400 17.8600 17.9400 +0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 87 16.5500 16.3400 16.4400 -0.1000 CAPSTONE MINING CORP. J CS 435 5.3800 5.1800 5.1800 -0.1300 CI High Interest Savings ETF CSAV 0 50.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 165 13.7500 13.5700 13.6000 -0.1400 CLEARSTREAM ENERGY SERVICES INC. CSM 40 0.0800 0.0800 0.0800 -0.0050 CryptoStar Corp. CSTR 2 0.1550 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1878.5000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.0600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 8 195.9600 193.7300 194.9800 -1.4700 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 13 9.7500 9.6500 9.7100 +0.0900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 119 35.1700 34.9400 34.9800 -0.1500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 51.7000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 131 11.0600 11.0000 11.0600 +0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.7600 0.0000 CENOVUS ENERGY INC. CVE 3138 11.9100 11.5200 11.5800 -0.3800 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 14.8500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 10 6.5000 6.5000 6.5000 -0.2600 CVR Medical Corp. CVM 0 0.2000 0.0000 CANADIAN WESTERN BANK CWB 53 35.3600 34.4900 34.4900 -1.0200 Charlotte's Web Holdings, Inc. CWEB 36 4.8000 4.5500 4.6000 -0.2200 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 49.4100 0.0000 Calibre Mining Corp. CXB 146 1.8000 1.7300 1.7300 -0.0800 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 6 12.5900 12.5900 12.5900 -0.6600 Evolve Cyber Security Index FD Hedged CYBR 3 48.1100 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cymat Technologies Ltd. CYM 2 0.3150 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 71 23.3900 23.0500 23.2000 -0.1300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 188 21.7100 21.6800 21.6900 +0.0400 Doman Building Materials Group Ltd. DBM 32 8.5800 8.4400 8.5200 +0.1300 Docebo Inc. DCBO 0 69.7200 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.1300 19.1300 19.1300 -0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.0300 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.5700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 32 6.5100 6.4000 6.4200 -0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6 10.1300 10.1100 10.1100 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 53 8.4200 8.3900 8.3900 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 30 10.2100 10.1600 10.1600 -0.0200 Digihost Technology Inc. DGHI 2 1.3100 1.3100 1.3100 +0.1600 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 33 7.4800 7.3600 7.4800 +0.0700 DRI Healthcare Trust DHT.UN 3 9.3500 9.2900 9.2900 -0.0200 Star Diamond Corporation DIAM 43 0.2200 0.2150 0.2150 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 38 16.3300 16.0900 16.1200 +0.3000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 197 15.4000 15.2800 15.3400 -0.0200 DIVERSIFIED ROYALTY CORP. J DIV 8 2.6800 2.6600 2.6600 0.0000 Dominion Lending Centres Inc. DLCG 0 4.0500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 565 12.4400 12.4200 12.4400 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 13 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 17 0.2050 0.2000 0.2050 +0.0050 DMG Blockchain Solutions Inc. DMGI 264 0.7700 0.7400 0.7600 +0.0200 DENISON MINES CORP. DML 820 1.6200 1.5400 1.5500 -0.0700 District Metals Corp. DMX 13 0.3700 0.3700 0.3700 -0.0050 Dye & Durham Limited DND 6 48.6500 48.6500 48.6500 -0.2500 DYNACOR GOLD MINES INC. J DNG 6 2.5800 2.4500 2.4700 +0.0100 Dentalcorp Holdings Ltd. DNTL 4 16.5000 16.5000 16.5000 -0.0300 CloudMD Software & Services Inc DOC 80 2.0100 1.8900 2.0100 +0.1400 DOLLARAMA INC. DOL 165 57.0800 56.4300 56.5700 -0.2600 BRP INC. SV DOO 23 96.1400 95.9550 96.0000 -0.3400 DUNDEE PRECIOUS METALS INC. DPM 99 7.5900 7.3300 7.4100 -0.1700 MEDICAL FACILITIES CORPORATION DR 9 7.0600 6.9500 7.0600 +0.1500 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 3 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 22 26.3100 26.0900 26.1400 -0.2100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 49 5.4800 5.1700 5.4800 +0.4600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 16 85.9000 85.4800 85.8500 +3.0200 Deep-South Resources Inc. DSM 31 0.1200 0.0000 Dynamic Technologies Group Inc. DTG 190 0.3100 0.3100 0.3100 -0.0800 Dynamic Active Tactical Bond ETF DXB 11 20.7300 20.6900 20.6900 +0.0200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 30.1000 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 17 49.9000 49.7500 49.9000 -0.0600 Dynamic Active International ETF DXIF 3 21.5900 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 15 22.2000 22.2000 22.2000 +0.0500 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 30 22.8400 22.7300 22.8400 +0.0200 Dexterra Group Inc. DXT 6 6.9100 6.7500 6.9100 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 35 0.3500 0.3450 0.3500 +0.0100 ENTERPRISE GROUP, INC. E 10 0.2650 0.2650 0.2650 +0.0300 Evolve Bitcoin ETF Unhedged EBIT 17 16.4800 16.0600 16.2300 +1.0900 Evolve Bitcoin ETF USD Unhedged EBIT.U 8 13.1200 13.1000 13.1200 +0.8300 ECN CAPITAL CORP. ECN 5 9.1800 9.1200 9.1400 -0.0400 Cartier Resources Inc. ECR 10 0.2800 0.2800 0.2800 -0.0050 Evolve Innovation Index FD EDGE 3 40.4100 40.4100 40.4100 +0.5900 ENDEAVOUR SILVER CORP. J EDR 108 7.5900 7.2900 7.4100 -0.1300 Endeavour Mining plc EDV 100 27.6400 26.8400 27.0400 -0.1500 ELEMENT FLEET MANAGEMENT CORP. EFN 458 14.6200 14.4000 14.4400 -0.1200 ENERGY FUELS INC. J EFR 88 7.6800 7.3600 7.4300 -0.1100 ENERFLEX LTD. EFX 26 8.2200 7.9700 8.1200 -0.1200 Enthusiast Gaming Holdings Inc. EGLX 376 7.8700 6.9500 7.5700 +0.7600 EXCHANGE INCOME CORPORATION EIF 12 39.2100 38.9100 39.2100 -0.2900 CANOE EIT INCOME FUND UNITS EIT.UN 281 11.9400 11.7600 11.8000 -0.1500 ELDORADO GOLD ELD 105 12.5100 12.2300 12.3700 -0.1600 Electric Royalties Ltd. ELEC 120 0.4500 0.4200 0.4200 +0.0200 Silver Elephant Mining Corp. ELEF 130 0.2600 0.2500 0.2500 -0.0150 Eloro Resources Ltd. ELO 4 4.5600 4.4900 4.5600 +0.1050 Ely Gold Royalties Inc. ELY 154 1.3800 1.3100 1.3100 -0.0800 EMERA INCORPORATED EMA 105 56.9100 56.5100 56.5800 -0.0500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.3100 0.0000 Emerita Resources Corp. EMO 3 1.3300 1.3300 1.3300 +0.1400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 51 39.3400 38.4400 38.4500 -0.2900 EMX Royalty Corporation EMX 2 3.6800 3.6600 3.6800 -0.0200 ENBRIDGE INC. ENB 792 49.4800 49.0800 49.1700 -0.2800 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 18.2500 18.2500 18.2500 -0.4500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.8100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.7400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 18.6500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.5000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 12 56.0100 55.3200 56.0100 +1.0100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 1 13.2500 0.0000 EQUITABLE GROUP INC. EQB 1 139.9200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 28.1900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 27.0500 0.0000 Equinox Gold Corp. EQX 190 8.8600 8.6800 8.7200 -0.1000 Equinox Gold Corp. Wts. EQX.WT 50 0.1100 0.1000 0.1100 +0.0150 European Residential REIT ERE.UN 1 4.2400 4.2400 4.2400 0.0000 ENERPLUS CORPORATION ERF 412 9.1800 8.6300 8.6400 -0.5800 ERO COPPER CORP ERO 51 25.2700 24.7600 25.2600 +0.1400 Invesco S&P 500 ESG Index ETF ESG 0 26.9500 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 78 35.5400 35.4300 35.4300 +0.6300 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 372 2.4100 2.2000 2.2300 -0.2600 EVERTZ TECHNOLOGIES LIMITED ET 6 14.7200 14.5100 14.6100 -0.0900 Entree Resources Ltd. ETG 10 0.8800 0.8700 0.8800 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 88 9.5900 9.0200 9.3900 +1.1300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 9 9.2600 8.9600 9.2600 +0.9600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 64 9.7000 9.0600 9.5900 +1.1500 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 2 10.7300 10.6000 10.7300 +1.5100 Ether ETF Canadian dollar denominated unhedged units ETHR 94 9.4000 9.0000 9.4000 +1.0800 Ether ETF U.S. dollar denominated unhedged units ETHR.U 4 9.0800 9.0800 9.0800 +0.8500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 31 9.7300 9.1200 9.6500 +1.1900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 9 9.8600 9.3600 9.8600 +0.9600 Encore Energy Corp. EU 18 1.4000 1.3600 1.3600 -0.0400 Environmental Waste International Inc. EWS 90 0.2000 0.1950 0.2000 -0.0050 EXTENDICARE INC. EXE 7 8.6100 8.5800 8.5900 -0.0800 EXFO INC. SV EXF 1 7.3700 7.3700 7.3700 +0.0200 EXCELLON RESOURCES INC. J EXN 56 2.7400 2.6500 2.6500 -0.0900 Exro Technologies Inc. EXRO 41 3.9900 3.8900 3.9200 +0.0200 Fire & Flower Holdings Corp. FAF 229 1.0800 1.0600 1.0800 +0.0100 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 10 2.9700 2.9400 2.9400 0.0000 FORACO INTERNATIONAL SA FAR 0 1.6800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 14 14.6600 14.6100 14.6600 -0.1100 Fidelity Systematic Canadian Bond Index ETF FCCB 10 25.1700 25.1700 25.1700 -0.1200 Fidelity Canadian High Dividend Index ETF FCCD 9 27.9900 27.9900 27.9900 -0.2000 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 28 25.0500 25.0100 25.0400 -0.0500 Fidelity Global Investment Grade Bond ETF FCIG 6 25.2500 25.2500 25.2500 -0.1500 Fidelity International High Quality Index ETF FCIQ 1 36.3100 0.0000 Fidelity International Value Index ETF FCIV 1 28.6800 0.0000 FIRST CAPITAL REIT FCR.UN 41 17.7100 17.5500 17.6000 -0.1400 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.8600 0.0000 FISSION URANIUM CORP. J FCU 462 0.5800 0.5700 0.5700 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 1 24.6000 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Facedrive Inc. FD 0 14.5500 0.0000 Farmers Edge Inc. FDGE 1 12.1900 0.0000 Frontera Energy Corporation FEC 53 7.8600 7.4800 7.4800 -0.2300 First Mining Gold Corp. FF 80 0.4400 0.4350 0.4350 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 558.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.1300 23.1300 23.1300 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 16.4300 16.3800 16.4300 -0.2700 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.5600 16.5600 16.5600 +0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 17.5800 17.5800 17.5800 +0.2800 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.8000 17.8000 17.8000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.8500 18.8500 18.8500 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 23.6600 23.6500 23.6600 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.4800 25.4700 25.4700 +0.0700 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 59 7.5100 7.4600 7.4900 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 8 10.1500 10.1400 10.1500 +0.0100 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 22 11.0100 10.9900 11.0100 +0.0300 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 69.3800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 23 7.9100 7.8800 7.8800 -0.0600 CI Investment Grade Bond ETF FIG 3 11.0400 11.0400 11.0400 -0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 12.7500 12.7300 12.7500 -0.1900 Filo Mining Corp. FIL 8 9.9600 9.6600 9.6600 -0.1200 Fokus Mining Corporation FKM 5 0.1600 0.1600 0.1600 0.0000 Frontier Lithium Inc. FL 2 0.8700 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 12 21.3500 21.3500 21.3500 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 6 9.9600 9.9500 9.9500 -0.1700 Drone Delivery Canada Corp. FLT 1 1.1200 1.1200 1.1200 -0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 29.5700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 117 28.5800 28.2700 28.4100 -0.0900 Forum Energy Metals Corp. FMC 16 0.3750 0.3650 0.3650 -0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 2 49.1600 49.1600 49.1600 -0.2500 FRANCO-NEVADA CORPORATION FNV 69 180.5500 177.8100 178.3300 -0.1500 FOBI AI INC FOBI 2 1.2500 1.2500 1.2500 -0.0200 Foran Mining Corporation FOM 1 2.3500 2.3500 2.3500 +0.0800 Goodfood Market Corp FOOD 7 7.4000 7.3900 7.4000 +0.0600 VerticalScope Holdings Inc. FORA 1 22.7600 22.7600 22.7600 -0.0200 FP Newspapers Inc. FP 2 1.2800 1.2600 1.2600 -0.0900 Falco Resources Ltd. FPC 6 0.4050 0.0000 CI Preferred Share ETF FPR 0 23.7200 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 28.8700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 123 19.5000 18.9400 19.2200 -0.1400 FRESHII INC. CLASS 'A' SV FRII 0 2.0500 0.0000 FREEHOLD ROYALTIES LTD. FRU 26 9.6700 9.5000 9.5600 -0.2700 FENNEC PHARMACEUTICALS INC. J FRX 1 9.2800 9.2800 9.2800 +0.0700 CI Enhanced Short Duration Bond Fund FSB 5 9.9900 9.9900 9.9900 +0.0100 CI Global Financial Sector ETF FSF 0 22.1600 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 213.6100 0.0000 FORSYS METALS CORP. J FSY 10 0.7200 0.7200 0.7200 -0.1100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 76 10.8800 10.6700 10.7400 -0.0400 FORTUNE MINERALS LIMITED J FT 230 0.1400 0.1350 0.1400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 12 11.4600 11.4200 11.4200 0.0000 Field Trip Health Ltd. FTRP 1 7.2600 7.2600 7.2600 0.0000 FORTIS INC. FTS 250 56.3700 55.7600 55.8600 -0.1900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.3000 0.0000 FINNING INTERNATIONAL INC. FTT 88 32.5500 31.6800 32.2000 -0.1000 Fury Gold Mines Limited FURY 17 1.5000 1.4600 1.5000 +0.0400 FORTUNA SILVER MINES INC. FVI 536 6.9700 6.6900 6.8100 -0.0800 FREEGOLD VENTURES LIMITED J FVL 10 0.6100 0.6100 0.6100 +0.0200 Augusta Gold Corp. G 0 2.1400 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 3 0.9000 0.0000 Galantas Gold Corporation GAL 3 0.7800 0.0000 Engine Media Holdings Inc. GAME 4 16.0300 15.7800 16.0300 -0.0100 Gatos Silver Inc. GATO 1 20.4200 20.4200 20.4200 -1.4300 Galiano Gold Inc. GAU 32 1.3300 1.2700 1.3000 +0.0200 Global Battery Metals Ltd. GBML 7 0.4000 0.0000 BMTC GROUP INC. GBT 0 6.1200 0.0000 GABRIEL RESOURCES LTD. J GBU 1 0.2250 0.0000 GREAT CANADIAN GAMING CORPORATION GC 23 44.6600 44.6500 44.6500 +0.1500 Guardian Canadian Bond ETF GCBD 7 20.2100 20.2100 20.2100 -0.0100 GRAN COLOMBIA GOLD CORP. J GCM 61 5.0700 5.0400 5.0400 -0.0500 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 2.9800 2.9800 2.9800 -0.6400 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 51.1400 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 70 24.8000 24.2000 24.2900 -0.5200 Global Energy Metals Corp. GEMC 1 0.2850 0.0000 Generation Mining Limited GENM 2 1.0100 0.0000 GEODRILL LIMITED ORDINARY GEO 2 2.4600 2.4600 2.4600 -0.0600 iShares ESG Equity ETF Portfolio GEQT 3 47.1400 0.0000 GFL Environmental Inc. W.I. GFL 84 39.0400 38.4000 38.9400 -0.3700 GreenFirst Forest Products Inc GFP 10 6.2600 6.2600 6.2600 -0.5400 GOGOLD RESOURCES INC. J GGD 230 3.2900 3.0800 3.1100 -0.1600 Garibaldi Resources Corp. GGI 2 0.4100 0.0000 Granada Gold Mine Inc. GGM 10 0.1450 0.1450 0.1450 +0.0050 iShares ESG Growth ETF Portfolio GGRO 0 45.3300 0.0000 CGI Inc. GIB.A 63 113.0600 112.3200 112.9500 +0.5400 GILDAN ACTIVEWEAR INC. GIL 76 44.7300 43.9500 44.4300 -0.3400 Green Impact Partners Inc GIP 0 4.8420 0.0000 Goldbank Mining Corporation GLB 0 0.0400 0.0000 Global Atomic Corporation GLO 28 3.0100 2.8400 2.9800 +0.0400 Galaxy Digital Holdings Ltd. GLXY 39 22.7500 22.1700 22.1700 +1.3000 Geomega Resources Inc. GMA 7 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 1 2.4500 2.4500 2.4500 +0.1800 G Mining Ventures Corp GMIN 7 0.8000 0.0000 Gold Mountain Mining Corp GMTN 49 2.1700 2.1700 2.1700 -0.0300 Goldmining Inc. GOLD 119 1.8800 1.8200 1.8200 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 21 53.5800 52.1800 52.2300 -1.4400 Graphite One Inc. GPH 49 1.2700 1.2700 1.2700 0.0000 Great Panther Mining Limited GPR 60 0.8100 0.7800 0.7800 -0.0300 GreenPower Motor Company Inc. GPV 6 23.0400 22.2500 23.0400 +0.9100 NanoXplore Inc. GRA 1 3.4000 0.0000 Gratomic Inc. GRAT 14 1.6300 1.5600 1.6300 +0.1700 Grid Metals Corp. GRDM 30 0.1950 0.1850 0.1950 -0.0100 GREENLANE RENEWABLES INC. GRN 5 1.4300 1.4000 1.4300 -0.0700 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 82.0900 81.8500 82.0500 +0.6100 GOLDEN STAR RESOURCES LTD. GSC 61 3.8300 3.5000 3.5000 -0.3900 Goldshore Resources Inc. GSHR 6 0.8000 0.8000 0.8000 -0.0800 Gold Standard Ventures Corp. GSV 34 0.7100 0.7000 0.7100 +0.0100 GOEASY LTD. GSY 33 161.4000 158.2300 159.6400 -1.6600 GRAN TIERRA ENERGY INC. J GTE 401 0.9400 0.9000 0.9200 -0.0400 G2 Goldfields Inc. GTWO 2 0.7600 0.0000 KNIGHT THERAPEUTICS INC. GUD 62 5.4600 5.2600 5.2800 -0.1700 GURU Organic Energy Corp. GURU 0 18.0600 0.0000 GREAT-WEST LIFECO INC. GWO 209 37.0000 36.5000 36.6800 -0.2300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 3 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 51 25.0000 25.0000 25.0000 +0.3000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.7000 25.7000 25.7000 -0.0500 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 GEAR ENERGY LTD. GXE 18 0.8500 0.8500 0.8500 -0.0600 Goviex Uranium Inc. GXU 110 0.2700 0.2650 0.2700 +0.0050 HYDRO ONE LIMITED H 235 30.7900 30.1700 30.2100 -0.1200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 11.1400 11.1200 11.1200 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.5100 24.5100 24.5100 +0.0400 Haivision Systems Inc. HAI 1 9.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 18.7100 18.7100 18.7100 -0.1000 Hannan Metals Ltd. HAN 10 0.3150 0.3150 0.3150 -0.1150 Harfang Exploration Inc. HAR 4 0.5800 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 7 13.9300 13.9300 13.9300 +0.0200 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 12 50.1300 50.0700 50.0700 -0.1400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 4 13.3500 13.3000 13.3200 -0.0400 Harvest Brand Leaders Plus Income ETF A HBF 3 11.1400 11.1400 11.1400 +0.0600 Harvest Brand Leaders Plus Income ETF U HBF.U 8 12.1100 12.1100 12.1100 +0.1600 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 371 8.2000 8.0200 8.0600 -0.1800 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 23.3000 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 0 23.3800 0.0000 HOME CAPITAL GROUP INC. HCG 22 36.7300 36.5300 36.6100 +0.0100 Harvest Clean Energy ETF Class A units HCLN 0 14.2300 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 1025 37.6900 36.2500 36.7300 -0.7700 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 153 2.0000 1.9900 1.9900 +0.0600 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.3200 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 H2O Innovation Inc. HEO 1 2.3200 2.3200 2.3200 +0.1100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 32.4000 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 56.1900 56.1900 56.1900 -2.5600 Horizons Equal Weight Canada Banks Index ETF HEWB 9 28.6200 28.5100 28.5100 -0.2400 HEXO Corp. HEXO 44 7.3500 7.2100 7.2100 +0.0500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 10.1200 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 55.8900 55.8900 55.8900 -0.9800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 5 9.5000 9.4700 9.4700 +0.1400 Horizons Growth TRI ETF Portfolio HGRO 2 14.0100 14.0100 14.0100 +0.0100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 52 17.5000 16.8800 17.0900 -0.2900 Harvest Healthcare Leaders Income ETF A HHL 10 8.3400 8.3400 8.3400 0.0000 High Tide Inc. HITI 13 10.3400 9.9200 9.9900 -0.2100 HIVE Blockchain Technologies Ltd. HIVE 132 2.8900 2.8500 2.8900 +0.0900 Hemisphere Energy Corporation HME 3 0.4300 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 7 10.7800 10.7800 10.7800 +0.1600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 130 10.0600 10.0100 10.0600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 339 5.3500 5.1700 5.3300 -0.2400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 110 10.9200 10.5700 10.6400 +0.4400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 94 2.8900 2.8600 2.8900 +0.0800 Horizons Pipelines & Energy Services Index ETF HOG 1 9.1800 9.1800 9.1800 -0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 13.3000 13.2000 13.2000 +0.0300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 20 16.4100 16.2100 16.2800 +0.1000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 3.3600 3.3400 3.3400 -0.2100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 77 4.3000 4.0600 4.1800 -0.1900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 19 36.6500 36.3300 36.3300 -1.1300 Harvest Energy Leaders Plus Income ETF A HPF 31 2.8400 2.8200 2.8400 -0.0500 HPQ-Silicon Resources Inc. HPQ 37 0.7500 0.7400 0.7400 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 186 9.5400 9.5300 9.5400 +0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 156 7.3300 7.2700 7.2700 -0.1600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 23 50.1000 49.7000 50.0700 +0.9200 H&R REIT HR.UN 116 16.2900 16.1100 16.2300 -0.0700 HARTE GOLD CORP. J HRT 300 0.1050 0.1000 0.1000 0.0000 HEROUX-DEVTEK INC. HRX 1 17.6800 17.6800 17.6800 -0.4200 Horizons Cash Maximizer ETF HSAV 25 101.0900 101.0900 101.0900 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 45 8.1100 8.0900 8.1100 -0.0100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 103.3600 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 5 52.5200 52.3800 52.5200 +0.1500 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 57.8300 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Pontus Protein Ltd HULK 4 0.1700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 11.9400 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 571 4.8300 4.5300 4.6500 +0.1500 Hut 8 Mining Corp Wts. HUT.WT 6 3.0300 2.9800 3.0200 +0.1300 Hut 8 Mining Corp. warrants HUT.WT.A 2 1.7600 1.6500 1.6500 +0.0500 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 13.4700 0.0000 Harvest One Cannabis Inc. HVT 2 0.1050 0.0000 Headwater Exploration Inc. HWX 68 4.3900 4.1900 4.2300 -0.2400 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 20.6139 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 65 8.0600 8.0400 8.0500 +0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 99.8800 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 103.7700 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 108 47.3600 47.0100 47.0400 -0.2300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.2400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 17.5600 0.0000 iA Financial Corporation IAG 30 68.0000 67.4500 67.6800 -1.7500 i-80 Gold Corp. IAU 58 2.5900 2.4500 2.4600 -0.1300 IBC Advanced Alloys Corp. IB 0 0.2000 0.0000 IBI GROUP INC. IBG 7 10.1900 10.1000 10.1000 -0.0600 INDIGO BOOKS & MUSIC INC. IDG 4 4.9000 4.8300 4.9000 -0.0400 INTACT FINANCIAL CORPORATION IFC 31 171.0300 170.0000 171.0300 +1.5500 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 0 23.5500 0.0000 Itafos IFOS 2 1.5600 1.5500 1.5600 +0.0200 INTERFOR CORPORATION IFP 145 29.8900 29.2200 29.3900 -0.3600 IGM FINANCIAL INC. IGM 26 44.8700 44.6600 44.7300 -0.5300 IntelGenx Technologies Corp. IGX 3 0.6600 0.0000 IntelGenx Technologies Corp. Wts. IGX.WT 10 0.1800 0.1750 0.1750 -0.0250 IMPERIAL METALS CORP. III 2 4.6800 4.6600 4.6600 -0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 94 16.8100 16.6600 16.7300 +0.0300 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 627 3.7700 3.6200 3.6200 -0.1000 iMining Blockchain and Cryptocurrency Inc. IMIN 1 0.3650 0.0000 IMPERIAL OIL LTD. IMO 522 39.2000 37.7400 37.7500 -1.9300 INTERMAP TECHNOLOGIES CORPORATION IMP 6 1.1800 1.0800 1.1700 +0.1200 IMV Inc IMV 10 2.7000 2.6700 2.7000 +0.0100 Inca One Gold Corp. INCA 10 0.3750 0.3700 0.3700 0.0000 Intercure Ltd. INCR.U 9 7.1200 6.8600 7.1000 -0.0600 INNERGEX RENEWABLE ENERGY INC. INE 36 21.8000 21.5800 21.6400 +0.1200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 11 10.0300 9.9300 9.9300 -0.0900 Immunoprecise Antibodies Ltd. IPA 3 8.0400 7.8600 7.8600 -0.1500 INTERNATIONAL PETROLEUM CORPORATION IPCO 14 5.7100 5.6600 5.6700 -0.1300 INTER PIPELINE LTD. IPL 255 20.3500 20.1400 20.3400 -0.0500 Isoenergy Ltd ISO 31 2.8000 2.7900 2.8000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 31.0000 31.0000 31.0000 -2.3200 i3 Energy plc ITE 5 0.1500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 17 1.3000 1.2500 1.2500 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 15 28.2200 28.0800 28.1000 -0.4500 Integra Resources Corp. ITR 1 3.6600 3.6600 3.6600 +0.0600 IVANHOE MINES LTD. CL 'A' J IVN 642 8.6900 8.5750 8.6700 +0.0300 Invesque Inc. CAD IVQ 3 3.5000 3.4800 3.4800 -0.1100 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1550 0.1550 0.1550 -0.0200 Jaguar Mining Inc. JAG 12 5.5600 5.4000 5.4000 -0.1200 Jayden Resources Inc. JDN 5 0.2350 0.2350 0.2350 -0.0250 JUST ENERGY GROUP INC. JE 20 1.7900 1.7300 1.7800 +0.0300 Jourdan Resources Inc. JOR 40 0.0450 0.0450 0.0450 0.0000 JOURNEY ENERGY INC. JOY 0 1.1700 0.0000 Jervois Mining Ltd. JRV 200 0.5100 0.5100 0.5100 +0.0700 Jamieson Wellness Inc. JWEL 24 34.1000 33.8100 34.0400 +0.2800 Jazz Resources Inc. JZR 17 0.6000 0.6000 0.6000 +0.2800 KINROSS GOLD CORPORATION K 1184 7.9300 7.7100 7.8100 -0.0300 K-BRO LINEN INC. KBL 1 43.6400 43.6400 43.6400 -0.0100 Kincora Copper Limited KCC 4 0.2300 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 14.3700 14.2600 14.2600 -0.1000 Kolibri Global Energy Inc. KEI 180 0.1000 0.0950 0.0950 +0.0150 KELT EXPLORATION LTD. J KEL 108 3.4100 3.3000 3.3400 -0.1100 KEYERA CORP. KEY 269 33.4000 32.6800 33.1100 +0.0400 KHIRON LIFE SCIENCES CORP KHRN 65 0.4600 0.4400 0.4550 +0.0300 Khiron Life Sciences Corp. Wts. KHRN.WT 5 0.1550 0.1550 0.1550 +0.0050 PURPOSE GOLD BULLION FUND KILO 1 27.0000 27.0000 27.0000 -0.0200 KIRKLAND LAKE GOLD LTD. J KL 162 49.0000 47.6200 47.9300 -0.9800 OrganiMax Nutrient Corp. KMAX 3 0.2900 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 20 20.2200 20.1400 20.1700 +0.0800 K92 Mining Inc. KNT 134 8.6600 8.4800 8.5200 -0.0600 CORVUS GOLD INC. J KOR 1 3.4000 3.4000 3.4000 -0.0100 KORE MINING LTD KORE 15 0.7100 0.7100 0.7100 +0.0300 KP TISSUE INC. KPT 1 10.4500 10.4500 10.4500 +0.0500 Karora Resources Inc. KRR 273 4.0200 3.9400 3.9600 +0.1100 Kootenay Silver Inc. KTN 2 0.2650 0.0000 KINAXIS INC. J KXS 11 160.3700 156.7000 160.3700 +4.5300 LOBLAW COMPANIES LIMITED L 103 76.1900 75.8000 75.9900 +0.1400 Labrador Gold Corp. LAB 18 1.4400 1.4400 1.4400 -0.0200 MediPharm Labs Corp. LABS 279 0.4750 0.4550 0.4550 -0.0200 LITHIUM AMERICAS CORP. J LAC 15 18.1500 17.8500 18.1500 +0.5700 LARAMIDE RESOURCES LTD. J LAM 45 0.4800 0.4700 0.4700 -0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 178.2500 0.0000 LAURENTIAN BANK OF CANADA LB 24 44.5100 44.0400 44.1400 -0.6700 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 9.8100 9.7000 9.7000 -0.0900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.4800 10.4800 10.4800 +0.0400 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Leaf Mobile Inc. LEAF 3 0.4200 0.0000 The Lion Electric Company LEV 93 24.4800 23.6400 24.2100 +0.8700 The Lion Electric Company Warrants LEV.WT 1 7.9700 7.9700 7.9700 +0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.5900 3.5900 3.5900 -0.0700 Liberty Gold Corp. LGD 58 1.5500 1.4800 1.4800 -0.0400 LARGO RESOURCES LTD. J LGO 9 19.6200 19.4300 19.5500 -0.1100 American Lithium Corp. LI 49 1.6700 1.5400 1.6500 +0.0800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 27 50.1500 49.2000 49.8500 -0.4000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.6800 0.0000 Lion One Metals Limited LIO 100 1.0500 1.0500 1.0500 -0.0500 Lithium Chile Inc. LITH 2 0.2950 0.0000 Mason Graphite Inc. LLG 4 0.6800 0.0000 Lincoln Gold Mining Inc. LMG 5 0.2000 0.2000 0.2000 -0.0200 Le Mare Gold Corp. LMGC 4 0.1550 0.0000 LEON'S FURNITURE LTD. LNF 45 22.6900 22.5100 22.5200 -0.3700 LINAMAR CORPORATION LNR 1 79.7500 79.7500 79.7500 -1.7500 TomaGold Corporation LOT 10 0.0700 0.0700 0.0700 0.0000 Cannara Biotech Inc. LOVE 9 0.1650 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 7 11.1200 11.0600 11.0600 +0.0100 Lightspeed POS Inc. SV LSPD 32 106.6900 104.9900 106.2700 +2.6300 LaSalle Exploration Corp. LSX 2 0.0000 0.0000 LUCARA DIAMOND CORP. J LUC 15 0.7500 0.7500 0.7500 0.0000 Real Luck Group Ltd LUCK 225 0.6300 0.5800 0.5800 -0.0400 LUNDIN GOLD INC. J LUG 103 10.8600 10.4500 10.4700 -0.4300 LUNDIN MINING CORPORATION LUN 340 11.2300 11.1500 11.1700 -0.1700 LifeWorks Inc LWRK 22 33.3400 33.1000 33.2900 +0.1300 Mosaic Capital Corporation M 158 5.4100 5.4000 5.4100 -0.0900 MAG SILVER CORP. J MAG 29 26.3500 25.2000 25.5500 -0.8900 Minera Alamos Inc. MAI 5 0.6800 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 10.8500 10.7500 10.7500 +0.0500 Marvel Discovery Corp MARV 4 0.0450 0.0000 Maxar Technologies Inc. MAXR 23 51.1700 49.5300 50.9600 -0.0500 Minnova Corp. MCI 44 0.2400 0.2400 0.2400 -0.0550 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.4500 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 9 20.3100 20.3100 20.3100 +0.0100 Midland Exploration Inc. MD 5 0.7000 0.7000 0.7000 0.0000 MDA Ltd. MDA 0 15.6400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 43 8.8400 8.4900 8.5300 -0.3400 Medicenna Therapeutics Corp. MDNA 68 4.5500 3.9300 3.9300 -0.0900 Medexus Pharmaceuticals Inc. MDP 24 7.2300 7.0000 7.0500 -0.1800 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 28.3400 0.0000 MEG ENERGY CORP. MEG 223 9.0800 8.6500 8.6500 -0.5000 MAINSTREET EQUITY CORP. J MEQ 0 82.4400 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1578 24.5900 24.1800 24.2600 -0.3800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2300 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 24.9500 0.0000 MAPLE LEAF FOODS INC. MFI 13 26.2600 26.0500 26.0800 +0.0800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 19.2400 19.2400 19.2400 +0.0300 MAGNA INTERNATIONAL INC. MG 86 116.5000 113.8700 114.5000 -1.5400 MEGA URANIUM LTD. J MGA 563 0.2500 0.2400 0.2450 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.8100 0.0000 Maple Gold Mines Ltd. Wts. MGM.WT 5 0.1150 0.1150 0.1150 -0.0200 Magna Gold Corp. MGR 10 0.8500 0.8500 0.8500 -0.1500 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.5000 0.0000 Minto Apartment REIT MI.UN 36 23.9900 23.7800 23.9200 -0.0500 EXCELSIOR MINING CORP. J MIN 400 0.5900 0.5000 0.5200 -0.0600 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 MedMira Inc. MIR 2 0.1750 0.0000 Mkango Resources Ltd. MKA 5 0.4300 0.4300 0.4300 +0.0300 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 21.4500 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 29.4900 0.0000 MCAN MORTGAGE CORPORATION MKP 2 17.2800 17.1900 17.1900 -0.0700 Metallic Minerals Corp. MMG 25 0.5300 0.5300 0.5300 -0.0600 MacArthur Minerals Limited MMS 5 0.4300 0.4300 0.4300 +0.0050 Maverix Metals Inc MMX 6 6.5900 6.5500 6.5500 -0.0300 Magnetic North Acquisition Corp. MNC 0 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 5 3.1900 3.0000 3.0000 -0.0900 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.5300 0.0000 MOGO Inc. MOGO 23 9.9400 8.8900 9.6900 +0.9200 MARATHON GOLD CORPORATION J MOZ 168 3.3600 3.1500 3.1500 -0.1800 Dream Impact Trust MPCT.UN 0 6.4900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.4900 0.4900 0.4900 0.0000 MARTINREA INTERNATIONAL INC. MRE 69 13.5100 13.0500 13.1000 -0.5400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 17 16.7300 16.6000 16.6500 -0.0200 Mission Ready Solutions Inc. MRS 1 0.4950 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 6.8700 6.7400 6.7400 -0.1300 METRO INC. MRU 65 59.2100 58.7300 58.9800 +0.1500 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 Metalla Royalty and Streaming Ltd. MTA 8 11.0900 10.9000 10.9000 -0.1600 MULLEN GROUP LTD. MTL 71 12.2100 12.0800 12.1100 -0.2100 MTY FOOD GROUP INC. MTY 6 55.0000 54.3800 54.3800 -1.1200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 100 20.7300 20.7100 20.7300 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 356 1.8000 1.6700 1.7100 -0.0800 METHANEX CORPORATION MX 3 40.4700 40.4700 40.4700 -0.2900 Namaste Technologies Inc. Warrant B N.WT.B 7 0.0000 0.0000 NATIONAL BANK OF CANADA NA 200 93.5700 92.9300 93.5500 -0.1600 National Bank of Canada Pr Series 38 NA.PR.C 1 25.4500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.9000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.4500 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 224 1.5000 1.2300 1.4600 +0.2300 Nobel29 Resources Corp NBLC 1 0.3650 0.0000 Neighbourly Pharmacy Inc. NBLY 1 26.2000 0.0000 NEO Battery Materials Ltd. NBM 242 0.9300 0.8000 0.9200 +0.2100 NEVADA COPPER CORP. J NCU 550 0.2300 0.2300 0.2300 -0.0050 Nevada Copper Corp. Warrants NCU.WT.A 10 0.1050 0.0950 0.1050 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 100 0.6400 0.6200 0.6200 -0.0200 Neo Performance Materials Inc. NEO 19 16.5200 16.3200 16.3600 -0.1200 Neptune Wellness Solutions Inc. NEPT 53 1.4900 1.4600 1.4700 0.0000 Nexe Innovations Inc NEXE 3 1.3000 1.3000 1.3000 +0.1700 NextSource Materials Inc. NEXT 53 2.8500 2.7500 2.7700 -0.1100 New Found Gold Corp. NFG 0 12.1500 0.0000 NFI GROUP INC NFI 100 28.6500 27.4900 28.3500 +0.3700 NOVAGOLD RESOURCES INC. J NG 34 10.1200 9.8800 9.9800 +0.0800 NEW GOLD INC. NGD 974 2.2400 2.1600 2.1800 -0.0600 Newmont Corporation NGT 1148 77.7300 76.6100 77.3600 +0.2900 Nighthawk Gold Corp. NHK 2 1.0600 1.0600 1.0600 -0.0200 Lumiera Health Inc. NHP 35 0.0400 0.0000 Nicola Mining Inc. NIM 44 0.1350 0.1250 0.1250 -0.0050 Neo Lithium Corp. NLC 9 2.7200 2.6600 2.6600 -0.0400 North American Construction Group Ltd. NOA 23 19.9500 19.7300 19.9400 -0.4600 Norden Crown Metals Corporation NOCR 0 0.3000 0.0000 Nouveau Monde Graphite Inc. NOU 35 9.4900 9.2500 9.4900 -0.3300 NOVA ROYALTY CORP NOVR 1 2.9600 0.0000 NORTHLAND POWER INC. NPI 161 42.2500 41.6700 41.8600 +0.4300 North Peak Resources Ltd. NPR 1 0.7100 0.0000 48North Cannabis Corp. NRTH 5 0.1650 0.1650 0.1650 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 24.4200 0.0000 Nutrien Ltd. NTR 203 75.4200 73.3800 73.4300 -1.6500 New Pacific Metals Corp. New NUAG 11 5.9700 5.5900 5.6400 +0.0100 Nulegacy Gold Corporation NUG 60 0.1450 0.1450 0.1450 -0.0100 NUVISTA ENERGY LTD. NVA 326 3.8200 3.6600 3.7200 -0.0500 Nuvei Corporation S.V. NVEI 39 100.0900 98.9700 99.8400 +2.0800 Nuvei Corporation S.V. USD NVEI.U 18 81.0300 80.0300 80.8800 +1.1700 Novo Resources Corp. NVO 5 2.1400 2.1100 2.1200 -0.0700 Norvista Capital Corporation NVV 10 0.1250 0.1200 0.1250 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 7 35.4800 35.4000 35.4000 +0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 120 12.9400 12.8100 12.8700 -0.0700 NEXGEN ENERGY LTD. J NXE 820 5.2700 5.0800 5.0900 -0.2000 Nexus Real Estate Investment Trust NXR.UN 0 9.0000 0.0000 New Zealand Energy Corp. NZ 0 0.3000 0.0000 NorZinc Ltd. NZC 8 0.0750 0.0000 Obsidian Energy Ltd. OBE 105 4.1900 4.0700 4.0800 -0.1500 Osisko Development Corp ODV 0 7.2000 0.0000 OCEANAGOLD CORPORATION OGC 872 2.4300 2.3500 2.4000 0.0000 OrganiGram Holdings Inc. OGI 838 3.7600 3.5800 3.6100 -0.0100 Orla Mining Ltd. OLA 172 4.8900 4.5800 4.6100 -0.1300 ONCOLYTICS BIOTECH INC. ONC 34 3.5100 3.4400 3.4900 -0.0500 ONEX CORPORATION SV ONEX 15 90.4000 90.1500 90.4000 -1.0300 Opus One Gold Corporation OOR 5 0.0550 0.0000 OSISKO GOLD ROYALTIES LTD OR 27 16.9400 16.6200 16.8300 -0.1600 AURA MINERALS INC. J ORA 2 16.6600 16.5000 16.5000 -0.2700 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 1 1.3700 0.0000 Orea Mining Corp. OREA 10 0.0850 0.0850 0.0850 0.0000 Orca Gold Inc. ORG 5 0.6100 0.6100 0.6100 -0.0600 OROCOBRE LIMITED ORDINARY J ORL 4 5.8500 5.8000 5.8500 +0.1000 Osino Resources Corp. OSI 5 1.3300 1.3300 1.3300 -0.0600 OSISKO MINING INC. J OSK 5 3.0000 2.9900 3.0000 0.0000 OPEN TEXT CORPORATION OTEX 74 63.9600 63.2400 63.9200 +1.0500 Ovintiv Inc. OVV 57 39.6000 38.7600 39.0100 -1.4100 CGX Energy Inc. OYL 9 2.4200 2.2700 2.2700 -0.3500 PAN AMERICAN SILVER CORP. PAAS 4 34.8500 34.7000 34.7400 -0.1100 Patriot One Technologies Inc. PAT 5 0.5000 0.5000 0.5000 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 127.5200 0.0000 POLLARD BANKNOTE LIMITED PBL 3 56.0000 54.3700 54.3700 -1.9800 PowerBrand Solutions Inc. PBX 25 0.7600 0.7600 0.7600 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 0 1.2900 0.0000 PRECISION DRILLING CORPORATION PD 169 49.3300 47.3100 49.3300 +0.2300 Invesco Canadian Dividend Index ETF PDC 9 30.3700 30.3300 30.3300 -0.3500 PURPOSE CORE DIVIDEND FUND ETF PDF 0 30.6400 0.0000 Pure Energy Minerals Limited PE 8 1.3800 1.3600 1.3800 -0.0100 PIERIDAE ENERGY LIMITED PEA 6 0.5000 0.0000 Pet Valu Holdings Ltd. (W.I.) PET 23 25.6500 25.0000 25.6500 -0.3500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 516 7.3900 7.1500 7.2600 -0.0200 PetroFrontier Corp. PFC 5 0.0950 0.0950 0.0950 +0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 66 10.6000 10.5900 10.6000 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 9.7700 9.7700 9.7700 +0.0400 Pure Gold Mining Inc. PGM 153 1.4900 1.4500 1.4500 -0.0300 Photon Control Inc. PHO 57 3.5800 3.5700 3.5800 0.0000 PHX ENERGY SERVICES CORP. PHX 21 4.4500 4.4500 4.4500 -0.0200 Sprott Physical Gold Trust CAD PHYS 23 17.4500 17.3900 17.4100 +0.0700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 7.1800 7.1200 7.1200 -0.1200 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.1400 15.1400 15.1400 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 3 18.6000 18.6000 18.6000 +0.1400 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 PARKLAND CORPORATION PKI 74 39.4500 38.6900 39.3200 +0.5400 PARK LAWN CORPORATION PLC 9 34.0000 33.7200 33.9500 +0.1300 PIMCO Low Duration Monthly Income Fund PLDI 1 20.1500 20.1500 20.1500 -0.0300 Playfair Mining Ltd. PLY 2 0.2300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10 4.7200 4.6700 4.7000 -0.0400 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.8000 2.8000 2.8000 -0.6400 PIMCO Monthly Income Fund PMIF 46 20.1100 20.1000 20.1100 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 1 0.2200 0.0000 PINE CLIFF ENERGY LTD. J PNE 36 0.4000 0.3900 0.4000 +0.0200 POLYMET MINING CORP. J POM 1 4.5300 4.5300 4.5300 -0.1700 PARAMOUNT RESOURCES LTD. CLASS A POU 14 16.9200 16.5900 16.8400 -0.2100 POWER CORPORATION OF CANADA SV POW 476 40.3100 39.7200 39.8700 -0.4200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.8100 25.8000 25.8100 -0.0700 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.7200 25.7200 25.7200 -0.4300 PEMBINA PIPELINE CORPORATION PPL 460 40.0300 39.3500 39.5400 -0.5500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.7500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 19.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.9500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 3 0.0500 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 16.0800 0.0000 Perpetua Resources Corp. PPTA 116 10.6000 9.3000 9.3300 -1.0800 Petroteg Energy Inc. PQE 4 0.1550 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 6 10.1100 10.1100 10.1100 +0.0500 Primo Water Corporation PRMW 24 20.8000 20.5100 20.6700 -0.0500 ProFound Medical Corp. PRN 10 22.4000 20.3500 21.2200 -1.4000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.3400 1.3400 1.3400 +0.0200 Pro Real Estate Investment Trust PRV.UN 13 7.0100 6.9400 7.0100 +0.0200 Prime Mining Corp. PRYM 57 4.2000 4.0200 4.0400 +0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 7 50.0300 50.0200 50.0300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 13 18.2700 18.2700 18.2700 -0.0300 PASON SYSTEMS INC. PSI 26 9.0800 8.7900 8.9100 0.0000 PRAIRIESKY ROYALTY LTD. PSK 79 15.5100 15.2200 15.2800 -0.3900 Sprott Physical Silver Trust PSLV 58 11.4900 11.4100 11.4500 +0.0400 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 9.2400 9.2400 9.2400 -0.0400 Purpose US Cash Fund PSU.U 2 100.0200 100.0200 100.0200 0.0000 POET Technologies Inc. PTK 0 1.0500 0.0000 PLATINUM GROUP METALS LTD. J PTM 50 4.5700 4.3500 4.4100 -0.1600 POINTS INTERNATIONAL LTD. J PTS 4 20.9900 20.9900 20.9900 +0.0700 PRETIUM RESOURCES INC. J PVG 95 11.9200 11.5600 11.6100 -0.3200 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 4 25.9000 25.9000 25.9000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 7 26.0000 25.9500 25.9500 +0.5000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.9800 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 16.4500 16.4500 16.4500 +0.2500 PAREX RESOURCES INC. J PXT 72 21.4100 21.0500 21.2500 -0.1300 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 12 6.6700 6.4500 6.5800 +0.1000 PIZZA PIZZA ROYALTY CORP. PZA 12 11.0000 10.8500 10.9400 -0.0600 Mackenzie Canadian Aggregate Bond Index ETF QBB 4 104.1800 104.1800 104.1800 -0.0900 QUEBECOR INC. CL 'B' SV QBR.B 32 32.5400 32.3100 32.5000 +0.1400 The Bitcoin Fund Class A units QBTC 54 45.5800 44.3000 44.6300 +2.4300 The Bitcoin Fund QBTC.U 27 37.0000 36.0800 36.3300 +1.9300 AGFiQ Canadian Equity ETF QCD 1 31.9600 31.9600 31.9600 -0.0100 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 The Ether Fund Class A Units USD QETH.U 9 34.3000 32.4200 34.3000 +4.4000 The Ether Fund Class A units QETH.UN 23 42.1100 39.7300 42.0800 +5.2800 Quantum eMotion Corp. QNC 6 0.1700 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 2 112.3900 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 1 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 117 80.5300 78.8200 79.5500 -0.5200 Quarterhill Inc. QTRH 14 2.6400 2.6200 2.6200 -0.0200 AGFiQ US Equity ETF QUS 0 39.2900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 67 25.9100 25.8500 25.9100 -0.1300 Qyou Media Inc. QYOU 0 0.3650 0.0000 STINGRAY GROUP INC. SV RAY.A 6 7.9500 7.9200 7.9400 -0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 73.6900 72.8400 72.8400 -1.8300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 25.2500 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 30 19.3600 19.3600 19.3600 -0.0600 Robex Resources Inc. RBX 13 0.4000 0.3950 0.4000 +0.0200 RICHELIEU HARDWARE LTD. RCH 14 40.0000 39.5700 39.7000 -0.8300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 211 65.6500 64.7500 65.0100 +0.3300 Radisson Mining Resources Inc. RDS 30 0.2500 0.2400 0.2400 -0.0050 Real Matters Inc. REAL 22 18.2400 17.9900 18.1700 +0.2900 Reconnaissance Energy Africa Ltd. RECO 230 11.9700 9.8000 11.4000 +0.3500 RECIPE UNLIMITED CORPORATION RECP 1 21.7200 21.7200 21.7200 -0.7800 Regulus Resources Inc REG 40 0.7700 0.7700 0.7700 +0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 237 22.1700 21.8800 22.0400 0.0000 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 33 14.9900 14.3100 14.4900 -0.6700 Romios Gold Resources Inc. RG 10 0.0450 0.0450 0.0450 0.0000 ROYAL HELIUM LTD. RHC 13 0.5400 0.5400 0.5400 0.0000 Reliq Health Technologies RHT 19 0.4550 0.4500 0.4500 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Unconstrained Bond Pool RIGU 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 7 19.1500 19.1000 19.1500 +0.0700 RIV Capital Inc. RIV 47 1.9400 1.8600 1.9300 +0.0700 Red Moon Resources Inc. RMK 26 1.2000 1.1400 1.1900 +0.1000 TRANSALTA RENEWABLES INC. RNW 70 20.9500 20.8400 20.8800 +0.1600 Renaissance Oil Corp. ROE 207 0.5200 0.4800 0.5000 -0.0100 Roots Corporation ROOT 32 4.1200 3.9800 4.1000 +0.2000 Roscan Gold Corporation ROS 35 0.4100 0.4000 0.4050 0.0000 ROXGOLD INC. J ROXG 155 1.9300 1.8800 1.9100 0.0000 Replicel Life Sciences Inc. RP 1 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 76 23.2700 23.2400 23.2400 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 10 19.7800 19.7800 19.7800 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 19.6900 0.0000 R&R Real Estate Investment Trust RRR.UN 2 0.0850 0.0000 ROGERS SUGAR INC. RSI 108 5.9600 5.9000 5.9300 -0.0100 Reyna Silver Corp. RSLV 68 0.8600 0.8400 0.8400 -0.0700 RUSSEL METALS INC. RUS 12 33.3700 33.2000 33.3200 -0.3800 RESVERLOGIX CORP. J RVX 27 0.8900 0.8800 0.8800 0.0000 ROYAL BANK OF CANADA RY 494 126.5300 125.0800 125.5500 -0.5700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 23.7000 23.7000 23.7000 +0.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.2500 0.0000 Abitibi Royalties Inc. RZZ 1 24.2400 24.2400 24.2400 -0.0200 SHERRITT INTERNATIONAL CORPORATION S 165 0.5000 0.5000 0.5000 -0.0100 SAPUTO INC. SAP 30 37.0500 36.8700 37.0300 +0.1800 SABINA GOLD & SILVER CORP. J SBB 240 1.7400 1.6700 1.6700 -0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 14.8700 14.8700 14.8700 -0.0100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 7 10.5300 10.4300 10.4700 -0.0300 SHAWCOR LTD. SCL 46 5.9800 5.7800 5.8100 -0.1900 Score Media and Gaming Inc. SCR 63 27.6000 25.4200 26.6800 +1.6800 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.2400 0.2300 0.2400 +0.0350 Santacruz Silver Mining Ltd. SCZ 4 0.4500 0.0000 Spartan Delta Corp. SDE 0 5.6000 0.0000 Stroud Resources Ltd. SDR 5 0.7800 0.7800 0.7800 0.0000 SEABRIDGE GOLD INC. J SEA 4 22.0100 21.4300 21.4300 -0.5100 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 118 4.4000 4.2200 4.2500 -0.2500 SPECTRA7 MICROSYSTEMS INC. SEV 1 0.0200 0.0000 Softchoice Corporation SFTC 0 20.0500 0.0000 SOLSTICE GOLD CORP SGC 1 0.0600 0.0000 Superior Gold Inc. SGI 100 0.6500 0.6500 0.6500 -0.0500 Slate Grocery REIT SGR.UN 51 12.9500 12.8900 12.9100 -0.0800 SURGE ENERGY INC. J SGY 3311 0.7000 0.6500 0.6800 -0.0200 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.6700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 17 1876.4300 1830.6700 1843.4300 +33.8400 SIENNA SENIOR LIVING INC. SIA 25 16.7100 16.4900 16.5300 -0.1300 SPROTT INC. SII 10 48.0600 47.9400 47.9600 -0.3700 SilverCrest Metals Inc. SIL 20 10.9200 10.5100 10.5100 -0.1900 SAVARIA CORPORATION J SIS 64 19.7800 19.6100 19.6800 +0.1000 STELLA-JONES INC. SJ 29 45.0300 44.1000 44.3800 -1.2700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 145 35.7500 35.5500 35.6300 +0.0200 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 42 25.0000 24.9800 25.0000 +0.0200 Skeena Resources Limited SKE 60 13.3200 12.9600 12.9700 -0.6000 SUN LIFE FINANCIAL INC. SLF 325 63.6500 63.1300 63.4900 -0.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 25.2100 25.2100 25.2100 +0.1100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 2 25.2300 25.2300 25.2300 +0.0300 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 12 24.8500 24.8500 24.8500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 34 25.1500 25.1500 25.1500 -0.0500 Skylight Health Group Inc. SLHG 1 4.6700 4.6700 4.6700 -0.4300 Standard Lithium Ltd. SLL 13 5.1000 4.9500 5.0700 +0.1900 Solaris Resources Inc. SLS 137 11.7600 11.2900 11.7000 +0.1300 Sun Summit Minerals Corp. SMN 4 1.0000 0.0000 SIERRA METALS INC. J SMT 8 3.8100 3.7100 3.7200 -0.2200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 110 17.7900 17.6700 17.7800 +0.0400 SNC - LAVALIN GROUP INC. SNC 117 33.1800 32.3200 32.5400 -0.9800 ShaMaran Petroleum Corp. SNM 3070 0.0600 0.0600 0.0600 +0.0100 Sonoro Energy Ltd. SNV 13 0.0400 0.0000 Sirios Resources Inc. SOI 10 0.0950 0.0950 0.0950 0.0000 Solar Alliance Energy Inc. SOLR 36 0.2600 0.2500 0.2500 -0.0050 SUNOPTA, INC. SOY 17 15.1400 15.0600 15.0900 +0.1900 SUPERIOR PLUS CORP. SPB 145 15.5000 15.3200 15.3500 -0.1200 Goldspot Discoveries Corp. SPOT 0 1.4500 0.0000 Sportscene Group Inc. SPS.A 5 5.6300 5.6300 5.6300 -0.3700 Stakeholder Gold Corp. SRC 10 0.9000 0.9000 0.9000 -0.0100 SRG Mining Inc. SRG 2 0.8300 0.0000 Sparton Resources Inc SRI 140 0.0900 0.0750 0.0900 +0.0200 SmartCentres REIT Variable Voting SRU.UN 111 29.8300 29.5500 29.6800 -0.1300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 8.3700 8.2100 8.2100 -0.1300 Storm Resources Ltd. SRX 4 3.9000 3.9000 3.9000 -0.1000 SANDSTORM GOLD LTD. SSL 377 9.5300 9.0400 9.2300 -0.7300 SSR Mining Inc. SSRM 49 19.3500 19.0400 19.1400 -0.0900 Stack Capital Group Inc STCK 0 0.0000 0.0000 STEPPE GOLD LTD STGO 1 1.8200 1.8200 1.8200 -0.3300 Stelmine Canada Ltd. STH 6 0.1800 0.1800 0.1800 -0.0050 STELCO HOLDINGS INC. STLC 100 36.6300 35.4400 35.6600 -1.0100 STANTEC INC. STN 9 54.7500 54.6500 54.6500 -0.7600 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 2279 30.1600 29.3000 29.3600 -0.9500 SUGARBUD CRAFT GROWERS CORP SUGR 6 0.0450 0.0000 Storagevault Canada Inc. SVI 27 4.9900 4.8100 4.8700 +0.0400 SILVERCORP METALS INC. J SVM 217 6.8800 6.6600 6.7000 -0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 24 13.3600 13.2600 13.2800 +0.1900 SIERRA WIRELESS, INC. SW 54 24.4600 23.6500 24.0100 -0.2300 Silver Wolf Exploration Ltd. SWLF 5 0.5300 0.5300 0.5300 +0.0300 SUPREMEX INC. SXP 19 2.0800 2.0000 2.0000 -0.0600 Skyharbour Resources Ltd. SYH 10 0.3800 0.3800 0.3800 -0.0800 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 14 0.4400 0.4400 0.4400 -0.0600 TELUS CORPORATION T 1247 27.7600 27.4700 27.7200 +0.2100 TRANSALTA CORPORATION TA 179 12.4900 12.3900 12.4000 +0.0200 Taiga Motors Corporation TAIG 1 9.0000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 TAG OIL LTD. J TAO 10 0.4300 0.4150 0.4150 -0.0200 Tombill Mines Limited TBLL 1 0.2050 0.0000 Tetra Bio Pharma Inc. TBP 254 0.3450 0.3400 0.3450 -0.0100 Tetra Bio-Pharma Inc. Wts TBP.WT.C 1 0.1600 0.0000 TUCOWS INC. TC 5 97.1100 97.1100 97.1100 -0.1700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 23 23.8600 23.5400 23.8400 -0.0600 Tricon Residential Inc. TCN 25 14.5100 14.3900 14.4500 +0.1800 TECSYS INC.J TCS 0 40.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 143 2.6400 2.5700 2.6100 -0.0700 TORONTO-DOMINION BANK (THE) TD 851 87.6900 86.6900 86.9000 -0.7500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.5500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.4600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.1900 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 5 25.4500 25.4500 25.4500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6200 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 26.8700 0.0000 TD Global Technology Leaders Index ETF TEC 1 26.5900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 224 28.2800 27.5900 27.8700 -0.4300 Tembo Gold Corp. TEM 2 0.0450 0.0000 Manulife Smart Short-Term Bond ETF TERM 18 9.9500 9.9500 9.9500 -0.0100 FluroTech Ltd. TEST 3 0.2850 0.0000 TIMBERCREEK FINANCIAL CORP. TF 10 9.6200 9.5800 9.6000 -0.0200 TFI INTERNATIONAL INC. TFII 5 113.5700 113.5700 113.5700 +0.2700 TD Active Global Enhanced Dividend ETF TGED 3 19.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 196 2.6100 2.3600 2.4900 -0.1400 The Green Organic Dutchman Holdings Ltd. TGOD 68 0.3600 0.3600 0.3600 -0.0100 THERATECHNOLOGIES INC. TH 1 4.6800 4.6800 4.6800 -0.0600 Think Research Corporation THNK 5 2.1700 2.1700 2.1700 -2.3300 Therma Bright Inc. THRM 5 0.3350 0.0000 TITAN MINING CORPORATION TI 13 0.3900 0.3750 0.3900 +0.0200 Titanium Corporation Inc. TIC 5 0.5100 0.5100 0.5100 +0.0250 TOROMONT INDUSTRIES LTD. TIH 18 105.8100 105.3500 105.7300 -0.5400 TELUS International (Cda) Inc. TIXT 25 38.6000 38.5000 38.5300 -0.2200 TASEKO MINES LIMITED TKO 171 2.6000 2.5100 2.5200 -0.0900 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 5 0.9700 0.0000 TALON METALS CORP. J TLO 0 0.5600 0.0000 Tilray Inc. TLRY 154 23.5400 22.4100 22.9000 +0.5400 Theralase Technologies Inc. TLT 3 0.2450 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 30.6300 0.0000 TITAN MEDICAL INC. TMD 0 2.0000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 16 7.5800 7.5300 7.5400 -0.0200 Topicus.com Inc. TOI 2 83.7200 0.0000 TOTAL ENERGY SERVICES INC. TOT 5 4.5500 4.5000 4.5000 +0.1000 TOURMALINE OIL CORP. TOU 190 33.8400 32.7600 33.0300 -0.9300 SPIN MASTER CORP. SV TOY 7 48.4000 47.1600 48.4000 +1.4600 TD ACTIVE PREFERRED SHARE ETF TPRF 7 10.9000 10.9000 10.9000 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 63.0000 0.0000 Topaz Energy Corp TPZ 2 16.5700 16.5700 16.5700 +0.3100 TISDALE RESOURCES CORP TRC 5 0.7600 0.7600 0.7600 +0.0300 THOMSON REUTERS CORPORATION TRI 60 121.1800 120.4200 121.1600 +0.2800 TRILLIUM THERAPEUTICS INC. J TRIL 25 12.9400 12.2300 12.3100 -0.7600 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.9000 1.9000 1.9000 -0.0400 TC ENERGY CORPORATION TRP 679 63.1000 62.1800 62.2500 -0.7300 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.5500 25.5500 25.5500 -0.1900 TURQUOISE HILL RESOURCES LTD. TRQ 30 21.3700 20.9000 20.9700 -0.3700 Harvest Travel & Leisure Index ETF Class A units TRVL 6 21.2800 21.2800 21.2800 -0.8300 Harvest Travel & Leisure Index ETF Class U units TRVL.U 5 22.1100 22.1100 22.1100 -0.8600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 80 6.3300 6.1600 6.2400 -0.1700 Talisker Resources Ltd. TSK 75 0.3750 0.3500 0.3500 +0.0200 Tier One Silver Inc. TSLV 30 1.4000 1.3800 1.3800 +0.0200 Trisura Group Ltd. TSU 4 162.2400 161.1000 162.1000 +0.6900 TREVALI MINING CORPORATION J TV 1310 0.2200 0.2150 0.2200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 897 2.6700 2.5600 2.5600 -0.1400 Tidewater Midstream and Infrastructure Ltd. TWM 33 1.4200 1.4100 1.4100 -0.0300 Tower Resources Ltd. TWR 10 0.0750 0.0750 0.0750 -0.0100 CI Tech Giants Covered Call ETF TXF 30 21.4500 21.3900 21.4300 +0.2100 TOREX GOLD RESOURCES INC. J TXG 62 14.3300 14.0000 14.2100 -0.1100 TOUCHSTONE EXPLORATION INC. TXP 19 1.4000 1.3600 1.4000 +0.0400 URANIUM PARTICIPATION CORPORATION U 88 5.5600 5.4900 5.5200 -0.0400 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.1300 0.0000 UEX CORPORATION J UEX 634 0.3800 0.3700 0.3750 -0.0100 DOMTAR CORPORATION UFS 3 67.3700 66.7400 67.3700 +0.7300 Unigold Inc. UGD 20 0.1600 0.1550 0.1550 0.0000 Urbanimmersive Inc. UI 1 0.1800 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.4500 0.0000 UNI-SELECT INC. UNS 30 15.2700 14.4100 14.7500 -0.2500 Universal PropTech Inc. UPI 2 0.3400 0.0000 Uranium Royalty Corp. URC 98 2.9700 2.8800 2.8900 -0.0500 UR-ENERGY INC. J URE 208 1.7700 1.7200 1.7300 +0.0100 Americas Gold and Silver Corporation USA 2 1.8500 1.8500 1.8500 -0.0200 Usha Resources Ltd USHA 5 0.2100 0.2100 0.2100 +0.0200 Uravan Minerals Inc. UVN 10 0.0450 0.0450 0.0450 0.0000 U3O8 CORP. J UWE.H 5 0.2200 0.2200 0.2200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 46 26.0500 26.0200 26.0300 +0.0400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 22.6200 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 10 17.8000 17.7900 17.7900 -0.0900 VERSABANK J VB 2 14.0000 14.0000 14.0000 +0.1500 Vanguard Balanced ETF Portfolio VBAL 11 30.1000 30.0800 30.1000 +0.0300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.3600 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 39 25.9300 25.9200 25.9200 +0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 79 43.5400 43.4600 43.5100 -0.1600 Vitreous Glass Inc. VCI 1 4.7700 4.7700 4.7700 -0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 7 40.9200 40.8400 40.8400 -0.1600 Vanguard Conservative ETF Portfolio VCNS 19 28.8600 28.8300 28.8400 +0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 40.2800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 22 40.4300 40.1500 40.1900 -0.3600 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 18 40.5500 40.4400 40.5500 +0.2700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 48.4500 0.0000 Vanguard All-Equity ETF Portfolio VEQT 61 34.9000 34.7500 34.8500 +0.0500 VERMILION ENERGY INC. VET 270 11.0600 10.6100 10.6600 -0.5400 VILLAGE FARMS INTERNATIONAL, INC. VFF 22 13.6500 13.1700 13.3000 +0.0200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 33 94.1400 93.8700 94.1400 +0.4500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1800 0.0000 Victoria Gold Corp. VGCX 90 18.4100 17.8900 18.1700 -0.2000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 64.5800 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 12 51.7100 51.7100 51.7100 +0.3200 Vanguard Growth ETF Portfolio VGRO 100 32.3000 31.2900 31.3500 +0.0400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.7800 0.0000 VISTA GOLD CORP. VGZ 9 1.6200 1.5300 1.5300 -0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.0400 34.0400 34.0400 +0.2300 Vior Inc. VIO 10 0.2150 0.2150 0.2150 +0.0050 Binovi Technologies Corp. VISN 9 0.0450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 15 32.5400 32.4300 32.4600 -0.0700 Vivo Cannabis Inc. VIVO 10 0.1300 0.1300 0.1300 +0.0050 VIVO Cannabis Inc. Wts. VIVO.WT 5 0.0000 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 26.9000 0.0000 The Valens Company Inc. VLNS 92 3.1600 2.9700 2.9900 -0.1500 Vicinity Motor Corp VMC 1 6.9500 0.0000 Viemed Healthcare, Inc. VMD 1 9.1600 9.1600 9.1600 -0.0700 5N PLUS INC. VNP 29 2.9200 2.8900 2.9100 -0.0200 ValOre Metals Corp. VO 15 0.2800 0.2650 0.2650 -0.0100 Vanadium One Iron Corp. VONE 3 0.2500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 35.3600 35.3600 35.3600 +0.0700 Vanguard Retirement Income ETF VRIF 10 26.8800 26.8800 26.8800 +0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 203 24.1200 24.1200 24.1200 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.7600 24.7600 24.7600 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 44 72.0200 71.7600 72.0200 +0.1600 Vulcan Minerals Inc VUL 1 0.2300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 50 74.7500 74.4600 74.7300 +0.3100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 81.0200 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 48.6700 0.0000 Voxtur Analytics Corp. VXTR 15 0.7600 0.7600 0.7600 -0.0100 WASTE CONNECTIONS, INC. WCN 25 148.0900 147.5200 147.9500 +0.2200 WHITECAP RESOURCES INC. J WCP 909 6.3600 6.1700 6.2300 -0.1400 World Copper Ltd WCU 0 0.4200 0.0000 WESDOME GOLD MINES LTD. WDO 109 11.8200 11.5600 11.7100 +0.1000 WeCommerce Holdings Ltd. WE 0 12.1800 0.0000 The Westaim Corporation WED 5 2.7000 2.7000 2.7000 +0.0100 CANOPY GROWTH CORPORATION J WEED 209 31.5300 30.3900 30.6900 +0.4100 WESTERN FOREST PRODUCTS INC. WEF 271 2.0300 2.0000 2.0100 -0.0300 WELL Health Technologies Corp. WELL 299 8.2500 7.8900 8.1600 +0.3000 WEST FRASER TIMBER CO. LTD. WFG 89 86.9700 85.3600 85.7600 -0.4400 White Gold Corp. WGO 3 0.5800 0.0000 WildBrain Ltd. WILD 26 2.3400 2.2900 2.3400 -0.0300 Windfall Geotek Inc. WIN 6 0.1750 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 40 18.2700 18.1500 18.2500 +0.0400 WPT Industrial REIT WIR.UN 7 22.5400 22.4900 22.5000 +0.1100 Wishpond Technologies Ltd. WISH 2 1.4500 1.4500 1.4500 -0.0400 WAJAX CORPORATION WJX 6 23.6600 23.4700 23.5800 +0.7300 WALLBRIDGE MINING COMPANY LIMITED J WM 200 0.5300 0.5100 0.5100 -0.0200 WeedMD Inc. WMD 15 0.2800 0.2800 0.2800 -0.0050 WESTON LTD. GEORGE WN 18 116.9200 116.2300 116.8200 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 26.0300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 25.4000 25.4000 25.4000 +0.0400 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 WINPAK LIMITED WPK 4 42.3000 42.2300 42.2800 +0.0400 Wheaton Precious Metals Corp. WPM 161 54.6100 53.8700 54.2100 +0.0700 WESTPORT FUEL SYSTEMS INC. WPRT 7 6.7200 6.6200 6.6200 -0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 81 2.4800 2.3900 2.4200 -0.0900 WSP GLOBAL INC. WSP 34 145.7600 143.3900 144.1900 -1.3900 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 30.8000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 39 17.1700 17.0100 17.0400 -0.1400 Water Ways Technologies Inc. WWT 4 0.1200 0.0000 CI Morningstar Canada Momentum Index ETF WXM 0 24.0800 0.0000 TMX GROUP LIMITED X 3 132.4300 132.4300 132.4300 -0.1100 GOLDMONEY INC. XAU 37 2.9400 2.5700 2.8200 +0.2400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 33.5000 33.4300 33.4800 +0.0800 iShares Core Balanced ETF Portfolio XBAL 25 26.7800 26.7600 26.7800 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 120 31.8500 31.8300 31.8500 +0.0600 Xebec Adsorption Inc. XBC 77 4.1700 4.0800 4.1600 +0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 17.9700 17.9400 17.9400 -0.1100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 19 21.8600 21.8200 21.8500 +0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 22.5300 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 19.9000 19.8000 19.8000 -0.2600 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 30.4000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.7100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 27 23.1400 23.0200 23.0700 -0.2100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 53.4100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 27 29.8700 29.7500 29.7900 -0.2600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 59 32.1100 32.0100 32.1100 +0.2400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 72 34.6500 34.5200 34.6000 -0.0800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2674 9.1100 8.8700 8.8900 -0.2700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 29.0100 29.0100 29.0100 -0.5700 iShares S&P/TSX Composite High Dividend Index ETF XEI 15 23.9100 23.8700 23.8700 -0.2200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 37.4000 0.0000 iShares Core Equity ETF Portfolio XEQT 15 25.9700 25.9400 25.9400 +0.0700 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 27.4100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 26.9200 26.9100 26.9100 -0.1200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 122 46.7900 46.5300 46.5900 -0.3400 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.1000 20.1000 20.1000 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 25 22.1100 22.1000 22.1000 +0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 60 18.5200 18.1600 18.2800 -0.1200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 11 24.9900 24.9500 24.9600 -0.0200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 12 21.2700 21.2700 21.2700 -0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 63.9100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 24.4700 24.4700 24.4700 +0.0900 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 18.9100 0.0000 Xiana Mining Inc. XIA 20 0.0750 0.0750 0.0750 -0.0050 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 154 32.1600 31.9500 32.0000 -0.1200 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 30.1700 30.1200 30.1200 -0.1900 iShares Core Income Balanced ETF Portfolio XINC 0 21.2100 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 41 52.7600 52.0300 52.6700 +1.1300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1761 30.6800 30.4300 30.4700 -0.1500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 24.9400 24.8800 24.9400 +0.1300 Auxly Cannabis Group Inc. XLY 444 0.2700 0.2600 0.2600 -0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 17.5400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.4800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.6900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 4 34.6700 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.3300 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 60.9500 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 35.2200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 45.0600 45.0400 45.0400 +0.2500 iShares High Quality Canadian Bond Index ETF XQB 8 21.0800 21.0800 21.0800 +0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 16 113.1100 112.9200 113.1100 +1.0900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 48 26.1700 26.1400 26.1400 -0.0900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 9 19.2400 19.2100 19.2400 +0.0800 iShares ESG Canadian Aggregate Bond Index ETF XSAB 8 20.3900 20.3800 20.3800 +0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 227 27.7800 27.7800 27.7800 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.5300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 3 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 22 19.5800 19.5700 19.5800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 7 27.9700 27.9700 27.9700 +0.0800 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 6 28.7800 28.7800 28.7800 -0.2100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 75 46.0900 45.9500 46.0900 +0.0900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 53 69.2200 68.6700 68.9100 -0.0100 iShares ESG Canadian Short Term Bond Index ETF XSTB 35 20.2000 20.2000 20.2000 +0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 46.4300 46.4300 46.4300 -0.3200 EXCO TECHNOLOGIES LTD. 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YRI 989 5.3800 5.2100 5.2500 -0.0400 CI Morningstar US Momentum Index ETF YXM 0 19.7900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 205 15.8500 15.8300 15.8500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 32.3500 31.7800 31.9600 -0.5300 BMO Corporate Bond Index ETF ZCB 0 51.7900 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 21.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 7 16.9700 16.9700 16.9700 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 127 27.0800 27.0100 27.0100 -0.3100 BMO Conservative ETF ZCON 0 34.4200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 66 14.3400 14.3300 14.3400 -0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 16.6500 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.5700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 8 55.0000 54.9400 55.0000 -0.4700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 24.9200 24.8200 24.8200 +0.0100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 257 18.7600 18.7200 18.7300 -0.1200 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.7700 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 12 20.9100 20.7600 20.8200 -0.1600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 982 36.4400 36.0200 36.1500 -0.4000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.3500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 24.8300 24.8000 24.8300 +0.1800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 10 42.5400 42.4500 42.5200 -0.9000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 28.5000 28.4900 28.5000 -0.0200 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.6700 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 4 30.1300 30.0700 30.1300 +30.1300 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 20 17.7500 17.6900 17.7400 +0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.5200 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 37.4000 37.4000 37.4000 +1.2800 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 28 21.3000 21.3000 21.3000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 78.2700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 39.7500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 46.9100 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.8900 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.3200 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 35.3200 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 25 38.6000 38.4400 38.4900 -0.3100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.8000 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 0 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 40.7300 0.0000 ZoomAway Technologies Inc. ZMA 3 0.2000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 20 16.6800 16.6800 16.6800 -0.0400 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 74 15.4600 15.4200 15.4400 -0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 6 55.9700 55.9700 55.9700 -1.5400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 15.5000 15.4800 15.5000 +0.0200 Group Eleven Resources Corp. ZNG 3 0.1000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 0 30.3300 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 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 1 16.5200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 253 11.3900 11.3500 11.3500 -0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 17 13.1700 13.1500 13.1700 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 17 105.1200 104.6300 105.1200 +1.3500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 25.7100 25.6400 25.7100 -0.1200 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 18.5200 18.5200 18.5200 -0.0100 BMO Short-Term Bond Index ETF ZSB 0 50.7000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 47 58.0700 57.8200 58.0700 +0.1700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 46.5500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 49.9000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 9 53.8800 53.8800 53.8800 +0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 32.6400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 61.5000 61.3800 61.5000 -0.1000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 80.0300 80.0300 80.0300 +0.5000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 54.1500 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 25.4500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 192 20.8400 20.5800 20.6500 -0.2900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 17 18.1600 18.1400 18.1400 -0.2200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 19.6600 19.6100 19.6100 -0.1900 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 14 21.4200 21.3800 21.4100 -0.0900 BMO Covered Call US Banks ETF ZWK 2 29.6900 29.6900 29.6900 -0.2900 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 21.1700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 5 12.8100 12.8100 12.8100 -0.0700 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 29.4100 29.1000 29.1200 -0.4300 Trades: 53,767 Total Volume: 12,785,818 Total Value: $216,190,386 Advanced: 355 Declined: 532 Unchanged: 3,572 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.