Pure Trading Daily Market Summary July 05 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Energy Ltd. AAV 198 4.9900 4.8800 4.9800 0.0000 Azincourt Energy Corp. AAZ 150 0.0650 0.0650 0.0650 -0.0050 ABC Technologies Holdings Inc. ABCT 1 8.8300 8.8300 8.8300 -0.1100 AbraSilver Resource Corp ABRA 5 0.5600 0.5600 0.5600 +0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 3 17.7600 17.6600 17.6600 -0.2000 BARRICK GOLD CORPORATION ABX 196 25.8300 25.6800 25.8000 +0.1700 AIR CANADA VOTING AND VARIABLE VOTING AC 1018 26.9800 26.0900 26.9600 +1.0800 Aurora Cannabis Inc. ACB 17 10.7000 10.6900 10.7000 +0.0800 ATCO LTD. CL 'I' NV ACO.X 12 44.0100 43.7400 43.8000 +0.1600 AUTOCANADA INC. ACQ 3 53.1000 52.0000 53.1000 +1.6500 Aurora Solar Technologies Inc. ACU 3 0.2700 0.0000 Alaris Equity Partners Income Trust AD.UN 41 17.2300 16.9100 17.2300 +0.4400 Arctic Star Exploration Corp. ADD 5 0.2000 0.2000 0.2000 0.0000 Diagnos Inc. ADK 10 0.5500 0.5500 0.5500 -0.0200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 16 9.6100 9.5650 9.5650 +0.0650 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 AGNICO EAGLE MINES LIMITED AEM 35 76.5800 75.8200 76.0700 +0.0300 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.2500 0.0000 Automotive Finco Corp. AFCC.H 1 1.9600 1.9600 1.9600 +0.0100 Alphamin Resources Corp. AFM 35 0.7400 0.7200 0.7400 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 9 37.4200 37.0300 37.2000 -0.3500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 27 8.0400 7.8900 7.9500 +0.0100 ALAMOS GOLD INC. J AGI 122 9.7400 9.6100 9.7100 +0.1000 Aleafia Health Inc. AH 0 0.4200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 14.7200 14.6100 14.6100 +0.1100 ALTUS GROUP LIMITED AIF 3 58.4400 58.4000 58.4400 -0.2000 AIMIA INC. AIM 9 4.8200 4.7800 4.7800 -0.0700 ALTAGAS LTD. ALA 73 26.2900 26.1400 26.2200 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.3300 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.1200 0.0000 ALTIUS MINERALS CORPORATION ALS 5 17.1500 17.0900 17.1500 -0.0600 Alithya Group Inc ALYA 14 3.4900 3.4600 3.4700 0.0000 Arizona Metals Corp. AMC 2 4.7000 4.7000 4.7000 -0.2300 ALMADEN MINERALS LTD. AMM 35 0.6600 0.6300 0.6600 +0.0500 Andlauer Healthcare Group Inc. AND 0 37.1900 0.0000 ANACONDA MINING INC. J ANX 30 0.9100 0.8800 0.9100 -0.0200 AFRICA OIL CORP. J AOI 66 1.3100 1.2400 1.3100 +0.0800 Ascot Resources Ltd. AOT 10 1.2500 1.2300 1.2300 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 16 45.3300 45.0900 45.3300 +0.3100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 18 12.6100 12.5300 12.5500 -0.0200 APTOSE BIOSCIENCES INC. APS 11 4.2000 4.1700 4.2000 +0.0600 ALGONQUIN POWER & UTILITIES CORP. AQN 623 18.7300 18.4900 18.7100 +0.1800 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 24.8000 0.0000 ARGONAUT GOLD INC. J AR 25 3.0000 2.9500 2.9700 -0.0300 AECON GROUP INC. ARE 21 18.3500 18.2400 18.3500 +0.2600 AMERIGO RESOURCES LTD. J ARG 1 1.2200 0.0000 ARHT Media Inc. ART 0 0.2050 0.0000 ARC RESOURCES LTD. ARX 787 10.7000 10.2600 10.6700 +0.1900 AcuityAds Holdings Inc. AT 12 12.7400 12.5000 12.7100 +0.3900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 35.6600 35.5000 35.5000 +0.2400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 47.0000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 171 46.5900 46.1700 46.3800 -0.4300 Antibe Therapeutics Inc. ATE 53 4.0800 3.8900 4.0500 +0.2700 ATHABASCA OIL CORPORATION J ATH 5304 1.0000 0.9600 1.0000 +0.0100 ARITZIA INC. SV ATZ 171 37.4300 36.2000 36.5200 -0.9900 GOLDEN MINERALS COMPANY J AUMN 5 0.7700 0.7700 0.7700 +0.0200 AURINIA PHARMACEUTICALS INC. J AUP 5 15.7600 15.6000 15.7600 +0.0500 AVALON ADVANCED MATERIALS INC. J AVL 26 0.1550 0.1500 0.1500 -0.0050 Avanti Energy Inc. AVN 0 2.0800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 19 38.3700 37.8200 38.0600 +0.0200 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 32 11.5300 11.4500 11.5200 +0.1200 Alexco Resources Corp. AXU 3 3.1000 3.1000 3.1000 0.0000 Aya Gold & Silver Inc. AYA 12 9.9500 9.7900 9.9500 +0.0200 Azimut Exploration Inc. AZM 2 2.1800 2.1700 2.1800 +0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 233 63.5600 63.0000 63.0300 -0.2400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 24.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.4600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 24.6800 24.6800 24.6800 +0.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 17.0500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 34 65.0100 64.4100 64.6600 +0.1600 Bravern Ventures Ltd. BAV.H 5 0.5000 0.5000 0.5000 -0.0400 BLACKBERRY LIMITED BB 323 15.2000 14.9000 15.1000 +0.2900 Brixton Metals Corporation BBB 0 0.1750 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 259 1.8300 1.4800 1.6600 +0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 29308 1.4500 1.3200 1.4300 +0.1000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16 59.5200 57.5200 59.4500 +2.5800 BCE INC. BCE 165 61.3700 61.1900 61.3300 +0.0700 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.2200 18.2200 18.2200 +2.1700 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 17.8000 17.8000 17.8000 -0.0500 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 37.0800 37.0000 37.0800 -0.3900 BLACK DIAMOND GROUP LIMITED BDI 1 4.1800 4.1800 4.1800 -0.1500 BIRD CONSTRUCTION INC. BDT 14 8.8800 8.6900 8.8100 +0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 41.7800 41.4000 41.7800 +0.2400 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.8000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 26.5600 26.5600 26.5600 +0.2300 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 41 47.9200 47.6000 47.8600 -0.0400 Brookfield Renewable Corporation A Exch BEPC 20 51.8200 51.4300 51.5900 -0.1300 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.4300 0.0000 BeWhere Holdings Inc. BEW 5 0.2100 0.2100 0.2100 -0.0050 Bausch Health Companies Inc. BHC 11 36.8500 36.4900 36.4900 -0.3600 Braveheart Resources Inc. BHT 10 0.1000 0.0950 0.1000 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.3600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 54 69.4700 69.0500 69.2000 +0.0500 Brookfield Infrastructure Corporation A Exch BIPC 8 97.6500 96.6700 96.7500 -0.2300 BIRCHCLIFF ENERGY LTD. BIR 536 5.4000 5.2600 5.2900 -0.0300 Ninepoint Bitcoin ETF BITC 1 12.7100 12.7100 12.7100 -0.2400 Ninepoint Bitcoin ETF BITC.U 1 10.2600 10.2600 10.2600 +0.1300 Bitfarms Ltd. BITF 60 4.9700 4.9000 4.9400 -0.0600 BetaPro Inverse Bitcoin ETF USD BITI.U 1 18.6200 18.6200 18.6200 +0.3500 CANADIAN BANC CORP. CL 'A' BK 5 12.2500 12.1600 12.2500 +0.1000 BLACK IRON INC. J BKI 15 0.4500 0.4500 0.4500 -0.0500 BALLARD POWER SYSTEMS INC. BLDP 48 22.2900 21.9600 22.1600 -0.2700 BELLUS HEALTH INC. BLU 8 3.9800 3.9400 3.9800 +0.1000 BORALEX INC. CL 'A' BLX 37 39.0000 38.7500 38.8500 -0.2300 BANK OF MONTREAL BMO 128 127.6000 126.9000 127.4000 +0.2600 BMO B Pr Ser 44 BMO.PR.E 1 25.3500 25.3500 25.3500 +0.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.8000 0.0000 BONTERRA ENERGY CORP. BNE 5 5.8800 5.7300 5.8800 +0.3800 BANK OF NOVA SCOTIA (THE) BNS 607 80.4700 79.8100 80.1600 -0.8400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.7500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 24.3300 0.0000 Banxa Holdings Inc. BNXA 1 4.2100 4.2100 4.2100 +0.0200 AIRBOSS OF AMERICA CORP. J BOS 0 33.8700 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 42 14.8000 14.3000 14.8000 +0.6800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 20.5600 20.5600 20.5600 -0.2000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.1500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.1000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 23.2300 22.8500 22.8500 -0.6100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 18.4600 18.4600 18.4600 -0.1100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 21.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 184 23.3700 23.2200 23.2700 -0.1900 Bragg Gaming Group Inc. BRAG 0 13.2300 0.0000 Big Ridge Gold Corp. BRAU 10 0.3600 0.3600 0.3600 -0.0150 Bridgemarq Real Estate Services Inc. BRE 9 17.0100 16.6800 16.9700 +0.3500 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 5.7400 0.0000 BELO SUN MINING CORP. J BSX 35 0.6000 0.5900 0.6000 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.1400 4.0900 4.1400 +0.0800 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 25 7.0800 6.9800 7.0800 +0.1600 Purpose Bitcoin ETF Hedged BTCC.B 191 6.3100 6.1300 6.2800 +0.1400 Purpose Bitcoin ETF Hedged USD BTCC.U 90 6.4900 6.3100 6.4700 +0.1700 3iQ CoinShares Bitcoin ETF BTCQ 2 7.0900 7.0300 7.0900 +0.1600 3iQ CoinShares Bitcoin ETF USD BTCQ.U 2 5.6700 5.6700 5.6700 +0.0800 CI Galaxy Bitcoin ETF BTCX.B 26 6.3900 6.2700 6.3900 +0.1600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 6.4300 0.0000 BAYTEX ENERGY CORP. BTE 773 2.5800 2.4500 2.5800 +0.1400 B2GOLD CORP. J BTO 637 5.2200 5.1700 5.2000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 29 3.4600 3.2700 3.3400 +0.1200 Boyd Group Services Inc. BYD 0 229.0000 0.0000 CAE INC. CAE 94 39.1300 38.2500 38.9000 +0.2000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 25 59.1700 58.5100 59.1300 +0.5100 Dialogue Health Technologies Inc. CARE 3 11.4300 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 194 16.1400 15.4500 16.1300 +0.9800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.9800 0.0000 CBLT Inc. CBLT 1 0.0250 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 18.7700 0.0000 CABRAL GOLD INC. CBR 120 0.5300 0.5200 0.5200 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 10 122.5800 121.4700 121.6400 +0.5200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 16 68.1300 67.8500 67.9200 -0.5000 CAMECO CORPORATION CCO 65 24.0100 23.6500 23.9400 +0.3400 Manulife Smart Dividend ETF CDIV 17 12.6500 12.6300 12.6300 +0.0200 Cloud DX Inc. CDX 4 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 16 31.3000 31.3000 31.3000 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 5 23.3200 23.1600 23.1600 -0.0900 CERVUS EQUIPMENT CORPORATION CERV 0 15.3000 0.0000 CES Energy Solutions Corp. CEU 22 1.9600 1.9300 1.9500 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 15.5900 0.0000 CANACCORD GENUITY GROUP INC. CF 51 13.9400 13.6500 13.7300 +0.1400 CANFOR CORPORATION CFP 24 28.0300 27.6700 27.9400 -0.1700 CALFRAC WELL SERVICES LTD. CFW 33 4.1900 4.1400 4.1400 -0.0200 CANFOR PULP PRODUCTS INC. CFX 2 7.8600 7.8000 7.8600 +0.0300 CENTERRA GOLD INC. CG 56 9.6500 9.5700 9.6100 -0.0100 CI Global Asset Allocation Private Pool ETF CGAA 0 24.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 3.3100 3.2900 3.2900 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 28 14.7100 14.7100 14.7100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 17 18.9900 18.9900 18.9900 +0.2300 COGECO INC. SV CGO 0 96.9300 0.0000 CINEPLEX INC. CGX 131 16.2000 15.8900 16.0100 +0.8100 CI Gold+ Giants Covered Call ETF CGXF 2 11.7500 11.7500 11.7500 +0.2600 CALIAN GROUP LTD. CGY 1 58.1900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 68 7.0400 6.8000 7.0100 +0.2900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 70 14.4600 14.3600 14.4200 +0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 50 4.8500 4.7400 4.8400 +0.1500 CHESSWOOD GROUP LIMITED CHW 6 13.0100 12.9800 12.9800 -0.1700 CHAMPION IRON LIMITED ORDINARY J CIA 88 6.0900 6.0000 6.0500 -0.0800 CI Canadian Banks Income Class ETF CIC 9 12.4900 12.4900 12.4900 +0.0400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 30.3800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 139.5900 0.0000 CI FINANCIAL CORP. CIX 72 23.0700 22.8200 23.0700 +0.2800 CARDINAL ENERGY LTD. J CJ 364 3.6500 3.4000 3.6400 +0.1800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 38 6.1900 6.1400 6.1900 +0.0400 CARGOJET INC. CJT 3 186.5600 186.5600 186.5600 +0.8300 Claritas Pharmaceuticals Inc. CLAS 1 0.0250 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 17.9000 17.8800 17.9000 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 18.4600 18.4600 18.4600 -0.0200 CELESTICA INC. SV CLS 9 9.8900 9.8300 9.8900 -0.0600 CANADIAN IMPERIAL BANK OF COMMERCE CM 67 142.1800 141.3000 142.0500 +0.5700 CIBC Pr A Series 47 CM.PR.S 0 24.5000 0.0000 Cielo Waste Solutions Corp. CMC 705 1.4000 1.1800 1.3600 +0.2700 CI Marret Alternative Enhanced Yield Fund ET CMEY 51 20.8500 20.8500 20.8500 +0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 240 3.7900 3.7000 3.7400 +0.1100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 18 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 2 3.4800 0.0000 CANACOL ENERGY LTD. J CNE 23 3.3500 3.3100 3.3500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 704 46.0700 44.5700 45.8800 +0.9500 CANADIAN NATIONAL RAILWAY CO. CNR 141 131.5600 130.6900 131.1600 -0.5000 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 60 95.8500 95.0100 95.3300 -0.2500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 69 13.7700 13.7300 13.7500 +0.0300 CRESCENT POINT ENERGY CORP. CPG 2254 5.6500 5.3700 5.6100 +0.1000 CAPITAL POWER CORPORATION CPX 14 40.8000 40.6500 40.7300 +0.1200 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 11 15.4200 15.4200 15.4200 -0.0700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 24.7700 24.7700 24.7700 +0.1700 CREW ENERGY INC. CR 565 2.5300 2.1400 2.5000 +0.2500 Cardiol Therapeutics Inc. CRDL 1 2.9800 2.9800 2.9800 -0.0500 Critical Elements Lithium Corporation CRE 4 1.3000 1.3000 1.3000 0.0000 CI Alternative Investment Grade Credit Fund CRED 5 20.3300 20.3300 20.3300 0.0000 Cronos Group Inc. CRON 24 10.3300 10.2400 10.3300 +0.0200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 18.0100 17.9300 17.9400 +0.1000 CareRx Corporation CRRX 2 6.9000 6.9000 6.9000 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 47 16.7400 16.5900 16.7000 +0.1300 CAPSTONE MINING CORP. J CS 254 5.5200 5.3600 5.3900 +0.0500 CI High Interest Savings ETF CSAV 0 50.0100 0.0000 Citizen Stash Cannabis Corp CSC 4 0.3350 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 64 13.3600 13.1600 13.3300 +0.0700 CryptoStar Corp. CSTR 120 0.1500 0.1500 0.1500 0.0000 CONSTELLATION SOFTWARE INC. CSU 0 1881.3700 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 5 194.8100 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 35 11.0000 10.7500 10.8200 -0.1800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 53 34.5000 34.0800 34.4500 +0.2700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 40 22.0000 22.0000 22.0000 +0.1500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 51.7000 0.0000 Cuda Oil and Gas Inc. CUDA 160 0.0450 0.0400 0.0450 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 31 11.0000 10.8600 10.9500 +0.1300 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 11 2.2200 2.1100 2.1100 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.7600 0.0000 CENOVUS ENERGY INC. CVE 1537 12.4000 11.8900 12.3800 +0.3800 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 3 14.8500 0.0000 Canalaska Uranium Ltd. CVV 4 0.5600 0.0000 Cematrix Corporation CVX 10 0.5200 0.0000 CANADIAN WESTERN BANK CWB 21 35.0200 34.6400 34.9800 +0.0300 Charlotte's Web Holdings, Inc. CWEB 4 4.5100 4.4100 4.4100 -0.1400 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 49.4100 0.0000 Calibre Mining Corp. CXB 48 1.7100 1.6500 1.6700 -0.0300 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 12.6400 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 60.7300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 48.2900 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 51.1700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 16 23.2900 23.1400 23.2000 +0.2100 Arianne Phosphate Inc. DAN 15 0.3850 0.3800 0.3850 -0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 100 21.7400 21.7000 21.7000 -0.0300 Desert Gold Ventures Inc. DAU 25 0.1600 0.1600 0.1600 +0.0150 Doman Building Materials Group Ltd. DBM 21 8.4900 8.4100 8.4900 +0.0700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.1100 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.7000 1.6600 1.7000 +0.0100 Docebo Inc. DCBO 0 77.2200 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.1200 19.1200 19.1200 -0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.4000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.0700 20.0700 20.0700 +0.0200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 19.5700 19.5700 19.5700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.0500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 15 6.3600 6.3200 6.3200 -0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.1100 10.1000 10.1100 +0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 29 8.3500 8.3100 8.3200 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 10.1300 10.1300 10.1300 +0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 33.3600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 13 7.4100 7.3600 7.3600 -0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1800 0.0000 DRI Healthcare Trust DHT.UN 1 9.5400 9.5400 9.5400 +0.2600 Margaret Lake Diamonds Inc. DIA 4 0.0700 0.0000 Star Diamond Corporation DIAM 65 0.2000 0.1900 0.1950 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 65 16.8200 16.1000 16.1000 +0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 114 15.6700 15.4400 15.5700 +0.1300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 37 2.7500 2.7200 2.7500 +0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 90 12.4200 12.4200 12.4200 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 3 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 6 0.2000 0.0000 DMG Blockchain Solutions Inc. DMGI 75 0.8400 0.8000 0.8100 +0.0100 DENISON MINES CORP. DML 504 1.5500 1.4900 1.5400 +0.0300 Dye & Durham Limited DND 5 47.2900 47.0100 47.2700 +0.0500 DYNACOR GOLD MINES INC. J DNG 1 2.5800 2.5800 2.5800 +0.0500 CloudMD Software & Services Inc DOC 70 2.3400 2.2800 2.3100 0.0000 DOLLARAMA INC. DOL 63 57.1100 56.6600 56.7400 -0.0400 BRP INC. SV DOO 15 97.8100 97.3700 97.4900 -0.3300 DUNDEE PRECIOUS METALS INC. DPM 17 7.5300 7.4800 7.5200 -0.0300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 6 7.1500 7.0700 7.0700 +0.0100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.2600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 24.6800 24.6700 24.6800 +0.3500 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 26.6500 26.5400 26.5400 +0.1100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 3 5.1300 5.1200 5.1200 -0.1600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 86.8500 86.8500 86.8500 -0.1500 Discovery Silver Corp. DSV 0 2.1500 0.0000 Diamond Estates Wines & Spirits Inc. DWS 1 0.1950 0.0000 Dynamic Active Tactical Bond ETF DXB 1 20.6900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 30.1000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 50.4000 50.3100 50.3200 +0.1700 Dynamic Active International ETF DXIF 0 21.5900 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 4 22.3200 22.3200 22.3200 +0.1200 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 12 22.9000 22.9000 22.9000 +0.1300 Dexterra Group Inc. DXT 4 6.8900 6.6300 6.8900 +0.1900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 45.6500 0.0000 DynaCERT Inc. DYA 10 0.3800 0.3800 0.3800 +0.0100 Evolve Bitcoin ETF Unhedged EBIT 2 15.9800 15.9800 15.9800 +0.2000 ECN CAPITAL CORP. ECN 5 9.5300 9.4000 9.4000 -0.1500 Evolve Innovation Index FD EDGE 1 40.5100 0.0000 ENDEAVOUR SILVER CORP. J EDR 120 7.6200 7.5500 7.5900 +0.0500 Endeavour Mining plc EDV 43 27.9200 27.6600 27.7700 +0.2700 ELEMENT FLEET MANAGEMENT CORP. EFN 486 15.1200 14.7500 14.8000 -0.1200 ENERGY FUELS INC. J EFR 4 7.5200 7.4900 7.4900 +0.0100 ENERFLEX LTD. EFX 16 8.6000 8.3300 8.6000 +0.2100 Enthusiast Gaming Holdings Inc. EGLX 86 7.6900 7.4600 7.6300 -0.1200 Eguana Technologies Inc. EGT 1 0.3450 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 11 41.1900 40.9200 41.1900 +0.7500 CANOE EIT INCOME FUND UNITS EIT.UN 66 12.2200 12.1700 12.2000 +0.0400 Engagement Labs Inc. EL 20 0.0250 0.0250 0.0250 0.0000 ELDORADO GOLD ELD 23 12.5800 12.4800 12.4800 +0.0100 Silver Elephant Mining Corp. ELEF 56 0.2550 0.2550 0.2550 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 EASTERN PLATINUM LIMITED J ELR 2 0.3500 0.0000 EMERA INCORPORATED EMA 73 56.5400 56.3800 56.5000 +0.1700 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.8500 0.0000 Emerita Resources Corp. EMO 10 1.8900 1.8500 1.8900 +0.1000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 48 40.1400 40.0100 40.1000 +0.0500 ENBRIDGE INC. ENB 254 50.2500 49.9700 50.2500 +0.0900 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.6500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.5800 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.3500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.7400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 55.1700 55.1700 55.1700 -0.4000 E Split Corp. A ENS 1 13.2500 0.0000 EnWave Corporation ENW 9 1.0500 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.4500 0.0000 EQUITABLE GROUP INC. EQB 1 136.0000 136.0000 136.0000 +2.1600 Invesco S&P 500 Equal Weight Index ETF EQL 1 28.6700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 27.0500 0.0000 Equinox Gold Corp. EQX 85 8.7600 8.6100 8.6900 +0.1000 Equinox Gold Corp. Wts. EQX.WT 30 0.0950 0.0950 0.0950 +0.0050 Elcora Advanced Materials Corp ERA 7 0.0850 0.0000 European Residential REIT ERE.UN 0 4.4100 0.0000 ENERPLUS CORPORATION ERF 478 9.0100 8.6800 9.0000 +0.2200 ERO COPPER CORP ERO 28 25.9500 25.2500 25.7000 +0.2000 ESE Entertainment Inc. ESE 0 1.3000 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 35.6500 35.6300 35.6300 +0.2000 BMO ESG Corporate Bond Index ETF ESGB 22 29.9600 29.9500 29.9600 -0.0200 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 30.9100 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 224 2.2700 2.1500 2.2700 +0.0500 EURO SUN MINING INC. J ESM 2 0.4100 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 14.4400 14.4000 14.4000 -0.1800 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 5 10.0900 10.0600 10.0900 +0.5700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 52 9.9400 9.6800 9.9400 +0.4900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 9 10.1400 10.0400 10.1400 +0.5700 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 10 11.2900 11.2900 11.2900 +0.7100 3iQ CoinShares Ether ETF USD ETHQ.U 3 8.9900 8.9900 8.9900 +1.3800 Ether ETF Canadian dollar denominated unhedged units ETHR 112 10.1100 9.8400 10.1100 +0.6000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 145 10.2000 9.8200 10.2000 +0.6800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 7 10.2200 9.9300 10.2200 +0.4700 Encore Energy Corp. EU 0 1.3600 0.0000 Environmental Waste International Inc. EWS 150 0.1750 0.1600 0.1750 -0.0100 EXTENDICARE INC. EXE 12 8.4600 8.4000 8.4600 0.0000 EXCELLON RESOURCES INC. J EXN 18 2.7800 2.7300 2.7600 -0.0300 Exro Technologies Inc. EXRO 18 3.9400 3.9300 3.9300 -0.0100 Fire & Flower Holdings Corp. FAF 126 1.1100 1.0900 1.1000 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 15 2.9600 2.9300 2.9600 +0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 14.9300 14.8000 14.8200 -0.0800 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.1700 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.0900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 1 30.3700 30.3700 30.3700 +0.2700 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 2 25.1300 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.4300 0.0000 Fidelity International High Quality Index ETF FCIQ 2 36.3100 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 1 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 20 17.8700 17.6700 17.8600 +0.2300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.8100 0.0000 FISSION URANIUM CORP. J FCU 211 0.6000 0.5850 0.6000 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Findev Inc. FDI 10 0.5400 0.5400 0.5400 +0.0100 Frontera Energy Corporation FEC 10 7.5800 7.3500 7.5800 +0.1700 First Mining Gold Corp. FF 161 0.4900 0.4750 0.4800 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 562.9900 558.6500 558.6500 +21.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 23.2500 23.0100 23.2500 +0.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 17.8600 17.6900 17.8600 +0.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 19.1500 19.1500 19.1500 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 457.8400 457.8400 457.8400 -6.9000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 17 7.3400 7.2900 7.3100 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.1000 10.1000 10.1000 +0.0100 Falcon Gold Corp. FG 2 0.1550 0.0000 CI Short Term Government Bond Index Class ETF FGB 5 19.0500 19.0500 19.0500 -0.0100 CI Enhanced Government Bond ETF FGO 3 11.0100 11.0100 11.0100 -0.0200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 74.2700 74.2700 74.2700 +4.8900 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 103 7.9300 7.9100 7.9300 +0.0300 CI Investment Grade Bond ETF FIG 1 11.0500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 13.8500 13.6500 13.8500 +0.4500 Filo Mining Corp. FIL 0 9.9900 0.0000 Fokus Mining Corporation FKM 10 0.1550 0.1550 0.1550 -0.0050 Franklin Liberty Core Plus Bond ETF FLCP 1 20.1300 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 10 21.4200 21.4200 21.4200 +0.0700 Purpose Floating Rate Income Fund A FLOT 5 8.0300 8.0300 8.0300 +0.0100 Drone Delivery Canada Corp. FLT 0 1.0900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 29.5700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 113 29.2600 28.7400 28.7700 +0.4300 Forum Energy Metals Corp. FMC 43 0.3900 0.3750 0.3750 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 2 50.2000 49.6600 50.2000 +0.3300 FRANCO-NEVADA CORPORATION FNV 32 182.3000 180.8300 182.0800 +0.0400 FOBI AI INC FOBI 1 1.3700 1.3700 1.3700 +0.1200 Foran Mining Corporation FOM 1 2.3500 2.3500 2.3500 +0.1300 Goodfood Market Corp FOOD 14 7.7200 7.7000 7.7000 0.0000 Falco Resources Ltd. FPC 2 0.4050 0.0000 FPX Nickel Corp. FPX 1 0.7000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 28.8700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 43 19.5100 19.2000 19.3200 +0.0300 FREEHOLD ROYALTIES LTD. FRU 104 10.5000 10.3500 10.4400 +0.1900 CI Enhanced Short Duration Bond Fund FSB 1 9.9900 0.0000 Fosterville South Exploration Ltd. FSX 0 1.2000 0.0000 FORSYS METALS CORP. J FSY 0 0.9100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 30 10.9800 10.9100 10.9400 +0.0700 FORTUNE MINERALS LIMITED J FT 15 0.1350 0.1350 0.1350 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 10 3.1600 3.1600 3.1600 +0.0900 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 61 11.4200 11.3800 11.3800 -0.0100 Field Trip Health Ltd. FTRP 1 6.8900 0.0000 FORTIS INC. FTS 172 55.1200 54.7400 55.1000 +0.3500 FINNING INTERNATIONAL INC. FTT 31 32.3700 31.9600 32.1000 -0.1000 FORTUNA SILVER MINES INC. FVI 465 6.8400 6.6900 6.7300 -0.0100 FREEGOLD VENTURES LIMITED J FVL 1 0.6400 0.0000 Augusta Gold Corp. G 0 1.6900 0.0000 Galantas Gold Corporation GAL 10 0.7000 0.7000 0.7000 -0.0500 Galiano Gold Inc. GAU 29 1.3500 1.3100 1.3500 +0.0200 Great Bear Resources Ltd. A GBR 0 14.9600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 5 44.7900 44.6500 44.6900 +0.1900 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 31.0000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 8 5.1900 5.1900 5.1900 +0.0300 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 41.3200 0.0000 GOOD NATURED PRODUCTS INC GDNP 0 1.0200 0.0000 GIBSON ENERGY INC. GEI 28 24.3000 24.0400 24.2900 +0.2000 GEODRILL LIMITED ORDINARY GEO 3 2.6300 2.6300 2.6300 -0.0400 iShares ESG Equity ETF Portfolio GEQT 1 47.5200 0.0000 GFL Environmental Inc. W.I. GFL 3 39.8500 39.7900 39.8500 +0.0200 GreenFirst Forest Products Inc GFP 15 6.3500 6.3500 6.3500 +0.0700 GOLDGROUP MINING INC. J GGA 500 0.0500 0.0500 0.0500 +0.0150 GOGOLD RESOURCES INC. J GGD 64 3.1000 3.0500 3.0500 -0.0600 Granada Gold Mine Inc. GGM 7 0.1450 0.1450 0.1450 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 45.6800 0.0000 CGI Inc. GIB.A 35 113.2900 112.5700 113.2900 +0.5300 ReGen III Corp. GIII 0 1.3000 0.0000 GILDAN ACTIVEWEAR INC. GIL 32 46.3700 45.9800 46.1000 -0.1600 Gold Line Resources Ltd, GLDL 3 0.4200 0.0000 Global Atomic Corporation GLO 5 2.9500 2.9500 2.9500 -0.0400 Galaxy Digital Holdings Ltd. GLXY 7 23.2200 22.6800 23.2200 +0.4000 Geomega Resources Inc. GMA 3 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 0 2.1500 0.0000 Gold Mountain Mining Corp GMTN 2 2.1500 2.1200 2.1200 +0.0300 Goldmining Inc. GOLD 36 1.8900 1.8700 1.8800 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 3 52.9800 52.9800 52.9800 -0.0500 GreenPower Motor Company Inc. GPV 0 22.7900 0.0000 NanoXplore Inc. GRA 0 3.4000 0.0000 Gratomic Inc. GRAT 5 1.6100 1.6000 1.6000 -0.0200 Grid Metals Corp. GRDM 10 0.2100 0.2000 0.2100 +0.0150 GREENLANE RENEWABLES INC. GRN 2 1.4900 1.4900 1.4900 -0.0600 GR Silver Mining Ltd. GRSL 6 0.6100 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 83.0800 82.6800 82.6800 -0.1800 GOLDEN STAR RESOURCES LTD. GSC 2 3.4500 3.4500 3.4500 +0.1000 Devonian Health Group Inc. GSD 30 0.4950 0.3850 0.4900 +0.0450 Gatekeeper Systems Inc. GSI 3 0.9000 0.0000 Gold Standard Ventures Corp. GSV 35 0.7100 0.7100 0.7100 +0.0100 GOEASY LTD. GSY 15 163.8600 161.6300 163.5000 +2.3300 GRAN TIERRA ENERGY INC. J GTE 297 0.9800 0.9400 0.9800 +0.0400 GTEC Holdings Ltd. GTEC 25 0.5700 0.5700 0.5700 -0.0900 KNIGHT THERAPEUTICS INC. GUD 30 5.2800 5.2500 5.2500 0.0000 GURU Organic Energy Corp. GURU 1 18.0600 0.0000 Angus Gold Inc. GUS 5 0.9400 0.9400 0.9400 -0.2400 Gowest Gold Ltd. GWA 5 0.2000 0.2000 0.2000 -0.0300 GREAT-WEST LIFECO INC. GWO 79 36.9500 36.6800 36.8200 -0.0900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.8500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 25.1000 25.1000 25.1000 +0.1000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.9000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 GEAR ENERGY LTD. GXE 3 0.8400 0.0000 Goviex Uranium Inc. GXU 80 0.2850 0.2750 0.2850 0.0000 HYDRO ONE LIMITED H 132 30.1100 29.8300 30.0900 +0.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 11.1200 11.1200 11.1200 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.7700 0.0000 Haivision Systems Inc. HAI 3 9.4800 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 14.0200 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 50.1200 50.1200 50.1200 -0.0800 Harvest Brand Leaders Plus Income ETF A HBF 5 11.3300 11.3300 11.3300 +0.0800 Harvest Brand Leaders Plus Income ETF U HBF.U 8 12.3100 12.3100 12.3100 +0.2000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 311 8.4100 8.2900 8.3700 +0.0800 HOME CAPITAL GROUP INC. HCG 12 38.2200 37.6400 38.0600 +0.3500 Harvest Clean Energy ETF Class A units HCLN 0 14.2300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 44 37.3800 36.1100 36.2100 -0.7900 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 9.6500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.3200 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 32.4000 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 10 28.6800 28.6800 28.6800 -0.0300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 76 6.8400 6.7800 6.8300 -0.0200 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 43 10.1200 10.1200 10.1200 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 18.6300 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 6 9.2200 9.1400 9.1400 -0.0700 Horizons Growth TRI ETF Portfolio HGRO 5 14.1900 14.1900 14.1900 +0.0700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 161 17.7100 17.5500 17.7000 +0.1700 Harvest Healthcare Leaders Income ETF A HHL 95 8.4800 8.4800 8.4800 +0.0700 Harvest Healthcare Leaders Income ETF U HHL.U 8 8.7800 8.7800 8.7800 +0.2200 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 0 9.3400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 57 3.8000 3.6200 3.6800 -0.0700 HIGH LINER FOODS INCORPORATED HLF 1 13.7100 13.7100 13.7100 +0.2100 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 25.3400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 75 10.3600 10.3100 10.3300 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 56 10.0500 10.0400 10.0400 +0.0400 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 56 4.9700 4.8500 4.8600 -0.2100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 99 11.6900 11.3800 11.6900 +0.5100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 55 10.6900 10.5300 10.5300 -0.2700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 13.3100 13.1800 13.3100 +0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 16.4600 16.4600 16.4600 +0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 24 4.3500 4.2500 4.3500 +0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 66 13.3600 12.8000 13.3400 +0.4233 HPQ-Silicon Resources Inc. HPQ 132 0.6900 0.6700 0.6800 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 86 9.4800 9.4600 9.4600 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 0 7.2200 0.0000 H&R REIT HR.UN 199 16.2500 16.0900 16.2200 +0.0700 HARTE GOLD CORP. J HRT 1920 0.0850 0.0800 0.0800 -0.0050 HEROUX-DEVTEK INC. HRX 4 18.1800 17.9400 18.1800 +0.1800 Horizons Cash Maximizer ETF HSAV 12 101.1100 101.1000 101.1100 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 0 7.8400 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.6800 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 30 18.9100 17.9300 18.1000 +0.0700 Horizons USD Cash Maximizer ETF HSUV.U 0 100.2500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 0 16.3200 0.0000 Hamilton Thorne Ltd. HTL 0 2.0700 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 9 15.8200 15.3600 15.8200 +1.8500 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 8.9600 8.9600 8.9600 +1.3500 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 648 6.5600 5.9400 6.2600 -0.0900 Hut 8 Mining Corp. warrants HUT.WT.A 1 2.2700 2.2700 2.2700 -0.2000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2900 0.0000 Headwater Exploration Inc. HWX 30 4.3900 4.2000 4.3800 +0.1300 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 14.8100 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 55.1500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 55.0000 51.4100 51.4100 +1.4700 HORIZONS S&P 500 INDEX ETF A HXS 5 53.4500 53.2400 53.2400 +1.3550 HORIZONS S&P 500 INDEX ETF A USD HXS.U 2 43.0200 43.0200 43.0200 +13.1050 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 83 47.4200 47.2000 47.4200 +0.2000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.2400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 18.2500 0.0000 Ind Alliance A Pr G IAF.PR.G 2 24.6600 24.6600 24.6600 0.0000 iA Financial Corporation IAG 6 67.8500 67.8500 67.8500 +0.0200 i-80 Gold Corp. IAU 3 2.6200 2.6100 2.6200 +0.0500 IBI GROUP INC. IBG 4 10.2000 10.0800 10.0800 +0.0300 INDIGO BOOKS & MUSIC INC. IDG 1 4.7100 4.7100 4.7100 -0.0400 INTACT FINANCIAL CORPORATION IFC 13 170.3700 170.0700 170.3700 +0.7200 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.5500 0.0000 Itafos IFOS 4 1.8200 1.6700 1.8200 +0.1600 INTERFOR CORPORATION IFP 9 30.3300 29.9700 30.3300 -0.3800 IA Clarington Loomis Global Allocation Fund IGAF 0 12.0400 0.0000 PIMCO Investment Grade Credit Fund IGCF 5 20.6900 20.6900 20.6900 +0.3800 IGM FINANCIAL INC. IGM 8 43.8700 43.7100 43.8200 -0.0800 IntelGenx Technologies Corp. IGX 5 0.6500 0.6500 0.6500 +0.0300 IMPERIAL HELIUM CORP IHC 0 0.3250 0.0000 IMPERIAL METALS CORP. III 3 4.6600 4.5700 4.5700 +0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 65 17.3500 17.0800 17.3400 +0.2500 IAMGOLD CORPORATION IMG 131 3.7400 3.7000 3.7300 +0.0200 IMPERIAL OIL LTD. IMO 93 38.3900 37.9700 38.2400 +0.1500 INTERMAP TECHNOLOGIES CORPORATION IMP 2 1.0500 1.0400 1.0400 -0.0100 IMV Inc IMV 16 2.7300 2.5900 2.6600 +0.0800 Inca One Gold Corp. INCA 10 0.3650 0.3600 0.3650 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 35 22.6100 22.3300 22.5100 -0.1100 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 11.1000 11.1000 11.1000 +0.1500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 9.8200 9.6700 9.7900 +0.1300 Assure Holdings Corp. IOM 0 1.4000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 6.1500 5.9000 6.1500 +0.2700 Imperial Mining Group Ltd. IPG 7 0.1700 0.0000 INTER PIPELINE LTD. IPL 119 20.1500 20.0100 20.0600 -0.1000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 30.7500 30.7500 30.7500 +0.4200 i3 Energy plc ITE 25 0.2700 0.2700 0.2700 +0.0050 INTERTAPE POLYMER GROUP INC. ITP 34 28.7100 28.1000 28.4900 -0.8100 IVANHOE MINES LTD. CL 'A' J IVN 206 8.9500 8.8000 8.8400 -0.0100 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1700 0.1700 0.1700 +0.0150 Jaguar Mining Inc. JAG 2 5.3500 5.3500 5.3500 -0.0200 Jayden Resources Inc. JDN 5 0.8500 0.8500 0.8500 +0.1000 JUST ENERGY GROUP INC. JE 3 1.7000 1.7000 1.7000 -0.0100 Jourdan Resources Inc. JOR 70 0.0450 0.0450 0.0450 0.0000 Juggernaut Exploration Ltd. JUGR 500 0.2450 0.2450 0.2450 -0.0050 Jamieson Wellness Inc. JWEL 3 33.8800 33.4100 33.4100 -0.1900 KINROSS GOLD CORPORATION K 340 7.9900 7.9200 7.9700 +0.0300 Kincora Copper Limited KCC 10 0.2250 0.2250 0.2250 0.0000 Kodiak Copper Corp. KDK 63 1.5800 1.5800 1.5800 -0.2950 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 14.8500 14.7100 14.8500 +0.1800 KELT EXPLORATION LTD. J KEL 126 3.5500 3.4000 3.5500 +0.1000 KEYERA CORP. KEY 46 33.8100 33.4500 33.6500 +0.1000 Kestrel Gold Inc. KGC 30 0.1400 0.1400 0.1400 -0.0350 KHIRON LIFE SCIENCES CORP KHRN 24 0.4750 0.4600 0.4700 +0.0100 Kidoz Inc. KIDZ 2 0.6000 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.6200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 46 48.5500 48.3000 48.5500 +0.4100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 13 20.6200 20.5300 20.6200 +0.1400 K92 Mining Inc. KNT 25 9.2900 9.0000 9.0000 -0.2100 KP TISSUE INC. KPT 2 10.3400 10.3400 10.3400 +0.0200 Karora Resources Inc. KRR 11 4.2000 3.9600 3.9600 -0.0400 Klondike Silver Corp. KS 810 0.0600 0.0600 0.0600 -0.0050 K2 Gold Corporation KTO 80 0.3350 0.3350 0.3350 -0.0150 KINAXIS INC. J KXS 4 163.0300 163.0300 163.0300 -1.9300 LOBLAW COMPANIES LIMITED L 58 76.8400 76.5600 76.6300 -0.4900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 2 1.6200 1.6100 1.6100 +0.0100 MediPharm Labs Corp. LABS 10 0.4600 0.4600 0.4600 0.0000 LITHIUM AMERICAS CORP. J LAC 2 18.1200 18.1100 18.1100 +0.1300 LARAMIDE RESOURCES LTD. J LAM 42 0.5400 0.5400 0.5400 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 174.0400 0.0000 LAURENTIAN BANK OF CANADA LB 1 43.8700 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 13 9.6700 9.5100 9.6600 +0.0600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3500 10.3500 10.3500 +0.0400 The Lion Electric Company LEV 13 23.9000 0.0000 The Lion Electric Company Warrants LEV.WT 0 8.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.5500 3.5500 3.5500 -0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.3300 10.3200 10.3200 -0.0800 Liberty Gold Corp. LGD 4 1.5100 1.5100 1.5100 -0.0100 LARGO RESOURCES LTD. J LGO 6 18.6500 18.5400 18.5400 -0.0600 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 44 2.1900 2.1000 2.1600 +0.1200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 48.1000 47.8500 47.8500 +0.0600 Argentina Lithium and Energy Corp. LIT 1 0.1100 0.0000 Lucky Minerals Inc. LKY 20 0.0650 0.0650 0.0650 -0.0050 Laurion Mineral Exploration Inc. LME 0 0.6000 0.0000 Lincoln Gold Mining Inc. LMG 5 0.1900 0.1900 0.1900 0.0000 LEON'S FURNITURE LTD. LNF 11 22.2600 22.2600 22.2600 -0.2400 LINAMAR CORPORATION LNR 4 77.4900 77.3300 77.4000 -0.6200 Cannara Biotech Inc. LOVE 3 0.1650 0.0000 Lupaka Gold Corp. LPK 10 0.0600 0.0600 0.0600 0.0000 Lightspeed POS Inc. SV LSPD 20 108.6700 106.3700 108.6700 +2.3200 Lite Access Technologies Inc. LTE 4 0.2300 0.0000 Leonovus Inc. LTV 5 0.9000 0.0000 Real Luck Group Ltd LUCK 5 0.5800 0.5800 0.5800 0.0000 LUNDIN GOLD INC. J LUG 19 10.6100 10.4800 10.5000 -0.0200 LUNDIN MINING CORPORATION LUN 257 11.4200 11.1800 11.3100 +0.1000 Leviathan Gold Finance Ltd LVX 3 0.3850 0.0000 LifeWorks Inc LWRK 10 33.6600 33.5300 33.6300 +0.2300 MAG SILVER CORP. J MAG 7 26.6300 26.4300 26.6300 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 3 10.7300 10.6000 10.6400 +0.0100 Maxar Technologies Inc. MAXR 5 49.1300 48.3500 48.7000 -0.6300 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 21.7300 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.0700 0.0000 MDA Ltd. MDA 0 15.6400 0.0000 Mdf Commerce Inc. MDF 0 10.7800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 33 8.5600 8.4600 8.5600 -0.0400 Medicenna Therapeutics Corp. MDNA 4 3.7100 3.5200 3.7100 +0.0800 Medexus Pharmaceuticals Inc. MDP 12 7.6500 7.4000 7.6000 +0.1800 Medx Health Corp. MDX 5 0.1250 0.1250 0.1250 0.0000 MEG ENERGY CORP. MEG 152 9.2200 8.9000 9.2100 +0.2100 Metals Creek Resources Corp. MEK 500 0.1850 0.1850 0.1850 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 82.4400 0.0000 MANULIFE FINANCIAL CORPORATION MFC 697 24.6200 24.3000 24.6000 +0.1900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 3 25.1400 25.1400 25.1400 +0.1500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 24.7500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 4 25.1200 25.1200 25.1200 +0.3200 MAPLE LEAF FOODS INC. MFI 13 25.8100 25.7600 25.8100 +0.0900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 17 19.2100 19.1900 19.2100 +0.0200 MAGNA INTERNATIONAL INC. MG 49 115.2500 113.5300 114.3300 -0.7200 MEGA URANIUM LTD. J MGA 208 0.2350 0.2300 0.2300 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.8100 0.0000 Minto Apartment REIT MI.UN 2 24.0100 23.9200 23.9200 +0.0600 MINT INCOME FUND TRUST UNITS MID.UN 1 6.3000 6.3000 6.3000 +0.0100 EXCELSIOR MINING CORP. J MIN 65 0.5900 0.5800 0.5900 +0.0300 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 21.4700 21.4700 21.4700 +0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 29.4900 0.0000 MCAN MORTGAGE CORPORATION MKP 5 17.3200 17.2100 17.2100 +0.0300 Maverix Metals Inc MMX 3 6.7100 6.6700 6.6700 +0.0300 MANDALAY RESOURCES CORPORATION J MND 2 3.3500 3.3500 3.3500 +0.1400 Meridian Mining UK Societas MNO 2 0.7200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.5300 0.0000 MARATHON GOLD CORPORATION J MOZ 39 3.2600 3.2100 3.2200 -0.0400 Dream Impact Trust MPCT.UN 3 6.6500 6.6400 6.6500 +0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 30 0.5100 0.4950 0.5000 +0.0150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 15 12.9700 12.9000 12.9500 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 14 17.1500 16.9300 17.1000 +0.2000 Mission Ready Solutions Inc. MRS 4 0.4500 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 6.6600 6.6200 6.6500 +0.0500 METRO INC. MRU 61 59.7200 59.4600 59.4900 -0.3500 Metalla Royalty and Streaming Ltd. MTA 0 10.6500 0.0000 MULLEN GROUP LTD. MTL 15 13.4100 13.2200 13.4100 -0.0800 Magna Terra Minerals Inc. MTT 5 0.1700 0.1700 0.1700 0.0000 MTY FOOD GROUP INC. MTY 5 55.1600 55.1600 55.1600 -0.2000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 66 20.6400 20.6200 20.6200 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 MCEWEN MINING INC. J MUX 28 1.7400 1.7300 1.7400 +0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 5 0.0750 0.0000 METHANEX CORPORATION MX 3 42.0000 41.9000 42.0000 +0.3900 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 96 93.8800 92.9100 93.7600 +0.6000 National Bank of Canada Pr Series 38 NA.PR.C 0 25.4500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.4500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 23.6000 23.6000 23.6000 -0.1200 Nano One Materials Corp. NANO 0 4.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 19 1.4900 1.4200 1.4900 +0.0500 Neighbourly Pharmacy Inc. NBLY 0 26.2000 0.0000 NEO Battery Materials Ltd. NBM 129 0.9100 0.8700 0.9000 +0.0900 NEVADA COPPER CORP. J NCU 1460 0.2150 0.2100 0.2100 -0.0050 Neptune Digital Assets Corp NDA 2 0.5500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 118 0.6300 0.6100 0.6100 -0.0100 Neo Performance Materials Inc. NEO 5 16.4300 16.3000 16.3400 +0.1800 Neptune Wellness Solutions Inc. NEPT 39 1.4100 1.4000 1.4100 -0.0100 NextSource Materials Inc. NEXT 29 2.7100 2.6200 2.6200 -0.0300 New Found Gold Corp. NFG 0 12.1400 0.0000 NFI GROUP INC NFI 62 27.9800 27.6900 27.7900 +0.0900 NOVAGOLD RESOURCES INC. J NG 7 10.6100 10.5500 10.6100 +0.0600 NEW GOLD INC. NGD 228 2.2400 2.2000 2.2400 +0.0200 Newmont Corporation NGT 28 78.8700 78.4300 78.6000 +0.5100 Fuelpositive Corporation NHHH 25 0.2150 0.2150 0.2150 +0.0050 Nighthawk Gold Corp. NHK 13 1.0500 1.0300 1.0300 -0.0500 Surge Battery Metals Inc NILI 3 0.1500 0.0000 Nicola Mining Inc. NIM 5 0.1200 0.1200 0.1200 0.0000 Nickel 28 Capital Corp NKL 0 1.0500 0.0000 NAMIBIA CRITICAL METALS INC NMI 1 0.3700 0.0000 North American Construction Group Ltd. NOA 12 19.1300 18.8400 19.0500 -0.0400 Nouveau Monde Graphite Inc. NOU 4 9.4200 0.0000 NOVA ROYALTY CORP NOVR 2 2.8500 2.8500 2.8500 +0.1200 NORTHLAND POWER INC. NPI 213 42.9300 42.6500 42.7200 -0.0100 North Peak Resources Ltd. NPR 1 0.7100 0.0000 Noram Ventures Inc. NRM 11 0.6100 0.6100 0.6100 0.0000 Northern Shield Resources Inc. NRN 10 0.0450 0.0450 0.0450 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nomad Royalty Company Ltd. NSR 3 9.0500 0.0000 Nutrien Ltd. NTR 42 75.0000 74.3900 75.0000 -0.0100 New Pacific Metals Corp. New NUAG 10 5.9600 5.9500 5.9600 -0.1500 Numinus Wellness Inc. NUMI 83 0.8900 0.8800 0.8900 -0.0700 NUVISTA ENERGY LTD. NVA 446 4.1400 4.0000 4.0900 0.0000 Nuvei Corporation S.V. NVEI 5 103.3300 103.3300 103.3300 -0.9100 Nuvei Corporation S.V. USD NVEI.U 1 83.3900 83.3900 83.3900 -1.3200 Novo Resources Corp. NVO 1 2.0300 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 3 35.6100 35.4900 35.6100 -0.2600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 118 13.0200 12.9200 12.9800 +0.0600 NEXGEN ENERGY LTD. J NXE 162 5.3800 5.3400 5.3600 +0.0400 Obsidian Energy Ltd. OBE 195 5.1200 4.5000 5.0900 +0.5500 Oroco Resource Corp. OCO 8 3.2800 3.2800 3.2800 -0.0100 Organic Garage Ltd. OG 0 0.4550 0.0000 OCEANAGOLD CORPORATION OGC 67 2.3800 2.3500 2.3800 -0.0100 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 53 3.3700 3.3200 3.3600 -0.0100 Organto Foods Inc. OGO 2 0.3150 0.0000 Orla Mining Ltd. OLA 50 5.0900 4.9600 4.9600 -0.1100 OROSUR MINING INC. OMI 2 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 38 3.5300 3.4600 3.5300 +0.1400 ONEX CORPORATION SV ONEX 1 90.6400 90.6400 90.6400 -0.1200 Optiva Inc. OPT 14 28.1100 27.0000 27.0000 +0.1100 OSISKO GOLD ROYALTIES LTD OR 24 17.2900 17.1600 17.2300 -0.0400 AURA MINERALS INC. J ORA 3 16.6800 16.4400 16.4400 -0.4300 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 23 1.2800 1.2700 1.2700 +0.0100 OROCOBRE LIMITED ORDINARY J ORL 3 6.4000 6.3500 6.3500 +0.2500 New Oroperu Resources Inc. ORO 1 2.0500 2.0500 2.0500 +0.7900 OSISKO MINING INC. J OSK 46 3.1600 3.1000 3.1000 -0.0200 OneSoft Solutions Inc. OSS 10 0.5500 0.5500 0.5500 +0.0100 OPEN TEXT CORPORATION OTEX 9 63.9200 63.8300 63.9200 -0.1400 Oculus VisionTech Inc. OVT 0 1.0200 0.0000 Ovintiv Inc. OVV 9 40.3900 40.0000 40.3900 +0.7000 CGX Energy Inc. OYL 2 1.7600 1.6300 1.6300 +0.1200 PAN AMERICAN SILVER CORP. PAAS 11 35.6800 35.5000 35.5100 -0.0300 Payfare Inc. PAY 1 7.0500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 126.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 3 54.2100 53.6200 53.6200 -0.5400 PowerBrand Solutions Inc. PBX 137 0.8800 0.8800 0.8800 +0.0900 PharmaCielo Ltd. PCLO 0 1.3200 0.0000 PRECISION DRILLING CORPORATION PD 33 52.6500 50.8700 52.4600 +1.0200 Invesco Canadian Dividend Index ETF PDC 17 30.6200 30.5300 30.6200 +0.3300 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.8600 30.8600 30.8600 +0.2200 Palladium One Mining Inc. PDM 15 0.2800 0.2800 0.2800 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 6.5600 0.0000 Pet Valu Holdings Ltd. PET 0 26.8500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 215 8.4500 8.1900 8.3800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.6000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 9.6800 9.6700 9.6800 +0.0100 Pure Gold Mining Inc. PGM 9 1.5000 1.4800 1.4800 -0.0300 Prosper Gold Corp. PGX 0 1.7500 0.0000 Photon Control Inc. PHO 231 3.5800 3.5800 3.5800 -0.0100 PHX ENERGY SERVICES CORP. PHX 28 4.4900 4.4900 4.4900 +0.0300 Sprott Physical Gold Trust CAD PHYS 0 17.4900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 7.2200 7.2200 7.2200 +0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 7 15.2300 15.1500 15.2200 +0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 20.8100 20.8100 20.8100 +0.3000 POLARIS INFRASTRUCTURE INC. J PIF 7 20.5000 20.2400 20.5000 +0.8000 PARKLAND CORPORATION PKI 18 40.1600 40.0600 40.1600 +0.0100 PARK LAWN CORPORATION PLC 27 33.1200 32.7400 32.9800 -0.0400 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.8500 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.6200 4.6200 4.6200 +0.0200 PIMCO Monthly Income Fund PMIF 9 20.1100 20.1100 20.1100 0.0000 PIMCO Global Short Maturity Fund PMNT 18 19.7400 19.7400 19.7400 0.0000 PERPETUAL ENERGY INC. PMT 0 0.2600 0.0000 PINE CLIFF ENERGY LTD. J PNE 25 0.4100 0.4100 0.4100 0.0000 Pond Technologies Holdings Inc. POND 1 0.6000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 43 17.4900 17.3200 17.4400 +0.0600 POWER CORPORATION OF CANADA SV POW 272 39.2400 38.9800 39.1100 +0.0500 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.8000 25.8000 25.8000 +0.0800 PEMBINA PIPELINE CORPORATION PPL 256 39.7300 39.4800 39.7200 +0.0500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.7500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.9800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 3 25.3700 25.3700 25.3700 -0.0300 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 Invesco Canadian Pr Share Index ETF PPS 8 15.9200 15.9200 15.9200 +0.0400 Perpetua Resources Corp. PPTA 134 9.4600 8.9100 9.0100 -0.1400 Pearl River Holdings Limited PRH 5 0.3000 0.3000 0.3000 +0.0400 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 2 20.4400 20.4000 20.4400 +0.1100 ProFound Medical Corp. PRN 3 20.5200 20.4400 20.5200 +0.4800 Pro Real Estate Investment Trust PRV.UN 4 7.0400 6.9700 7.0400 +0.0600 Prime Mining Corp. PRYM 8 4.3100 4.1800 4.1800 -0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 18.2300 18.2300 18.2300 -0.0500 PULSE SEISMIC INC. PSD 1 2.0700 2.0700 2.0700 +0.1200 PASON SYSTEMS INC. PSI 9 8.5600 8.4000 8.5600 +0.0900 PRAIRIESKY ROYALTY LTD. PSK 47 15.1800 14.8700 15.1300 +0.1400 Sprott Physical Silver Trust PSLV 40 11.6100 11.5900 11.6000 +0.0600 POET Technologies Inc. PTK 9 1.1800 1.1800 1.1800 -0.2600 PLATINUM GROUP METALS LTD. J PTM 5 4.4300 4.4300 4.4300 +0.0900 POINTS INTERNATIONAL LTD. J PTS 1 21.9000 21.9000 21.9000 +0.6500 PRETIUM RESOURCES INC. J PVG 10 12.0700 11.9500 11.9700 +0.0300 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.6500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.9000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.9800 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.3500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.9500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.4100 0.0000 Phoenix Gold Resources Corp. PXA 2 0.5200 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 83 21.3600 20.8500 21.3300 +0.2300 PyroGenesis Canada Inc. PYR 11 6.0800 5.9700 5.9700 -0.2600 PIZZA PIZZA ROYALTY CORP. PZA 124 11.0600 10.8500 11.0400 +0.2000 QUEBECOR INC. CL 'B' SV QBR.B 11 33.2900 33.2000 33.2100 -0.0400 The Bitcoin Fund Class A units QBTC 5 44.2000 44.1500 44.2000 +0.2800 The Bitcoin Fund QBTC.U 3 35.7100 35.5400 35.7100 -0.0400 Mackenzie Canadian Equity Index ETF QCN 1 123.0800 123.0800 123.0800 +0.2100 The Ether Fund Class A Units USD QETH.U 4 35.7800 34.6400 35.5000 +1.5600 The Ether Fund Class A units QETH.UN 9 44.1300 42.9800 44.0000 +2.2500 QMC Quantum Minerals Corp. QMC 2 0.3850 0.0000 Quantum eMotion Corp. QNC 2 0.1700 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 2 112.3900 0.0000 Quadro Resources Ltd. QRO 40 0.1000 0.1000 0.1000 -0.0400 RESTAURANT BRANDS INTERNATIONAL INC QSR 12 79.8800 79.8600 79.8800 0.0000 Quaterra Resources Inc. QTA 4 0.2300 0.0000 Quarterhill Inc. QTRH 11 2.5000 2.4800 2.4800 -0.0200 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 26.2400 0.0000 STINGRAY GROUP INC. SV RAY.A 41 8.2400 8.1300 8.2300 +0.1300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 0 73.7400 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 5 25.1500 25.0400 25.1500 -0.1000 RF Capital Group Inc. RCG 8 2.1800 2.1600 2.1800 +0.0400 RICHELIEU HARDWARE LTD. RCH 6 40.0000 39.6600 39.9100 +0.1800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 82 66.3300 65.9100 66.0400 -0.2500 Rock Tech Lithium Inc. RCK 1 5.1100 5.1100 5.1100 -0.8900 Radisson Mining Resources Inc. RDS 15 0.2500 0.2450 0.2450 -0.0050 Real Matters Inc. REAL 14 17.9400 17.5200 17.5700 -0.2700 Reconnaissance Energy Africa Ltd. RECO 80 12.0800 11.6000 11.6500 -0.5600 RECIPE UNLIMITED CORPORATION RECP 0 21.2500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 178 22.4700 22.1800 22.4100 +0.2200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 1 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 64 15.1900 14.5500 14.9300 -0.0100 CI Canadian REIT ETF RIT 55 19.3500 19.2900 19.3300 +0.1300 RIV Capital Inc. RIV 17 2.0400 2.0200 2.0300 -0.1200 Red Moon Resources Inc. RMK 34 1.3800 1.3000 1.3200 -0.0200 TRANSALTA RENEWABLES INC. RNW 19 21.2000 21.0700 21.1200 +0.1000 Renaissance Oil Corp. ROE 1 0.5500 0.0000 Rubicon Organics Inc. ROMJ 0 3.6000 0.0000 Roots Corporation ROOT 4 4.1100 4.0900 4.1100 +0.2300 Roscan Gold Corporation ROS 7 0.4450 0.4450 0.4450 -0.0150 ROXGOLD INC. J ROXG 693 1.9300 1.8800 1.8900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 14 23.2800 23.2400 23.2600 +0.0600 ROGERS SUGAR INC. RSI 66 5.8100 5.7400 5.8100 +0.0700 RUSSEL METALS INC. RUS 14 34.3000 33.9000 34.0200 -0.5000 RESVERLOGIX CORP. J RVX 15 0.8100 0.8000 0.8000 -0.0300 ROYAL BANK OF CANADA RY 190 126.5100 125.5000 126.3900 +0.4100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.2500 0.0000 RYU Apparel Inc. RYU 5 0.1300 0.1300 0.1300 +0.0200 SHERRITT INTERNATIONAL CORPORATION S 63 0.5100 0.5100 0.5100 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.2450 0.0000 SAPUTO INC. SAP 29 37.4900 37.2700 37.2800 +0.0800 SABINA GOLD & SILVER CORP. J SBB 30 1.7800 1.7400 1.7400 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 6 14.6500 14.6000 14.6500 +0.0300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.3700 10.3700 10.3700 +0.0100 Liberty Defense Holdings, Ltd. SCAN 4 2.9140 0.0000 SHAWCOR LTD. SCL 66 6.0000 5.8100 5.9400 +0.0300 Score Media and Gaming Inc. SCR 4 24.5700 24.0900 24.5700 +0.7700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.2200 0.2200 0.2200 +0.0100 SECURE ENERGY SERVICES INC. J SES 251 4.7300 4.3800 4.6800 +0.4300 Salona Global Medical Device Corporation SGMD 0 0.1967 0.0000 Sonoro Gold Corp. SGO 15 0.3400 0.3300 0.3400 +0.0300 Slate Grocery REIT Subscription Receipts SGR.R 0 12.1300 0.0000 Slate Grocery REIT SGR.UN 2 12.8700 12.8700 12.8700 +0.1200 SURGE ENERGY INC. J SGY 3952 0.7000 0.6400 0.7000 +0.0300 Spruce Ridge Resources Ltd. SHL 5 0.1400 0.1400 0.1400 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 2 1.6700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 5 1817.2400 1813.2200 1814.3200 +9.0100 SIENNA SENIOR LIVING INC. SIA 33 16.3900 16.2400 16.3500 -0.0100 Sokoman Minerals Corp. SIC 0 0.7200 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 6 10.1000 10.1000 10.1000 +0.1100 SPROTT INC. SII 10 49.2800 48.6800 49.0000 +0.6300 SilverCrest Metals Inc. SIL 9 10.8700 10.8000 10.8000 -0.0700 SAVARIA CORPORATION J SIS 31 20.3500 20.1600 20.1600 -0.0900 STELLA-JONES INC. SJ 9 45.4600 45.3800 45.4500 -0.0300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 54 35.8000 35.7000 35.7500 -0.0100 Skeena Resources Limited SKE 10 12.9000 12.7500 12.7500 -0.2100 Strikepoint Gold Inc. SKP 0 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 111 64.0100 63.4400 63.9100 +0.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 25.2000 25.2000 25.2000 -0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 25.2300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 25.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 24.9100 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 25.1500 25.1500 25.1500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 11 25.1200 25.1200 25.1200 -0.0300 Standard Lithium Ltd. SLL 0 5.1300 0.0000 Solaris Resources Inc. SLS 14 11.9500 11.9400 11.9500 +0.1700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 24 18.1800 17.9700 18.0600 +0.0600 SNC - LAVALIN GROUP INC. SNC 36 32.8700 32.7000 32.8500 +0.3100 Saturn Oil & Gas Inc. SOIL 365 0.1400 0.1400 0.1400 -0.0150 Solar Alliance Energy Inc. SOLR 77 0.2400 0.2350 0.2400 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 4 5.4000 5.3400 5.3700 +0.0200 SUNOPTA, INC. SOY 2 15.1600 15.1300 15.1600 +0.0600 SUPERIOR PLUS CORP. SPB 53 15.2800 15.2300 15.2400 -0.0200 Spark Power Group Inc. SPG 10 2.2100 2.2100 2.2100 +0.1600 Goldspot Discoveries Corp. SPOT 0 1.4500 0.0000 Spackman Equities Group Inc. SQG 1 0.0200 0.0000 Stakeholder Gold Corp. SRC 5 0.8900 0.8900 0.8900 -0.0100 Sparton Resources Inc SRI 850 0.1750 0.1350 0.1400 0.0000 SmartCentres REIT Variable Voting SRU.UN 97 29.8400 29.4100 29.8000 +0.2700 Storm Resources Ltd. SRX 15 4.1000 4.0800 4.0900 -0.0100 SANDSTORM GOLD LTD. SSL 20 9.8000 9.7400 9.8000 0.0000 SSR Mining Inc. SSRM 144 20.2300 19.8200 20.0100 +0.3200 Summa Silver Corp. SSVR 0 1.1700 0.0000 Sangoma Technologies Corporation STC 0 3.1600 0.0000 Stack Capital Group Inc STCK 0 0.0000 0.0000 STEP Energy Services Ltd. STEP 4 1.9800 1.8300 1.9800 +0.2000 Stelmine Canada Ltd. STH 15 0.2300 0.2200 0.2300 0.0000 STELCO HOLDINGS INC. STLC 61 36.6000 36.0300 36.2500 -0.2400 STANTEC INC. STN 21 55.9600 55.5600 55.6600 -0.5300 South Star Battery Metals Corp. STS 730 0.1600 0.1450 0.1600 +0.0100 SUNCOR ENERGY INC. SU 1513 30.4600 29.2300 30.2700 +0.7800 Storagevault Canada Inc. SVI 7 4.8800 4.8300 4.8800 +0.0200 SILVERCORP METALS INC. J SVM 28 6.8800 6.8200 6.8200 -0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 13.4500 0.0000 SIERRA WIRELESS, INC. SW 13 23.1900 22.8300 23.1900 -0.1000 Skyharbour Resources Ltd. SYH 10 0.3950 0.3950 0.3950 +0.0250 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.4550 0.4550 0.4550 +0.0150 TELUS CORPORATION T 416 27.9000 27.7700 27.8700 +0.0400 TRANSALTA CORPORATION TA 81 12.2300 12.1600 12.1600 -0.0400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 4 21.9900 21.9300 21.9900 -0.0100 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 7 8.8100 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 PetroTal Corp. TAL 0 0.2550 0.0000 TAG OIL LTD. J TAO 5 0.4400 0.4400 0.4400 +0.0400 Tetra Bio Pharma Inc. TBP 114 0.3300 0.3250 0.3250 -0.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 23.6200 23.3800 23.4900 -0.2500 Tricon Residential Inc. TCN 13 14.6000 14.4600 14.5600 -0.0500 TECSYS INC.J TCS 3 42.8300 42.8300 42.8300 +2.8300 TRICAN WELL SERVICE LTD. TCW 83 2.7000 2.6100 2.7000 +0.0600 TORONTO-DOMINION BANK (THE) TD 518 87.6700 86.9600 87.6000 +0.6000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.4600 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 26.8700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.9400 0.0000 TD Global Technology Leaders Index ETF TEC 25 27.6300 27.2000 27.2100 +0.1700 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 35.0000 35.0000 35.0000 -4.2500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 299 29.1500 28.8000 29.1500 +0.5800 Manulife Smart Short-Term Bond ETF TERM 5 9.9300 9.9300 9.9300 0.0000 Tervita Corporation TEV 3 6.0100 5.6600 6.0100 +0.6000 TIMBERCREEK FINANCIAL CORP. TF 3 9.5100 9.5000 9.5100 -0.0300 TFI INTERNATIONAL INC. TFII 8 113.5400 113.4700 113.4700 -0.1300 TD Active Global Enhanced Dividend ETF TGED 0 19.0600 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 8 2.4200 2.4000 2.4200 +0.0100 Trillium Gold Mines Inc. TGM 2 0.9800 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 4 0.3450 0.0000 THERATECHNOLOGIES INC. TH 5 4.7200 4.6000 4.6000 -0.1500 TITAN MINING CORPORATION TI 15 0.3500 0.3100 0.3300 -0.0050 Titanium Corporation Inc. TIC 35 0.5300 0.5000 0.5000 -0.0200 TOROMONT INDUSTRIES LTD. TIH 4 108.3900 0.0000 TASEKO MINES LIMITED TKO 114 2.6100 2.5300 2.5500 +0.0600 Troilus Gold Corp. TLG 24 0.9000 0.9000 0.9000 0.0000 Troilus Gold Corp. Warrants TLG.WT 1 0.0000 0.0000 TALON METALS CORP. J TLO 5 0.5100 0.5100 0.5100 -0.0100 Tilray Inc. TLRY 7 21.4900 21.3000 21.4200 +0.1300 Trench Metals Corp. TMC 4 0.0683 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 15.9500 0.0000 TREASURY METALS INC. J TML 30 0.8700 0.8700 0.8700 -0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 7.4300 7.4300 7.4300 +0.0400 Tanzanian Gold Corporation TNX 5 0.6500 0.6500 0.6500 +0.0200 Topicus.com Inc. TOI 0 90.6700 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 4.5000 4.4100 4.4100 -0.0400 TOURMALINE OIL CORP. TOU 162 36.1500 35.2500 36.1400 +0.5500 SPIN MASTER CORP. SV TOY 1 47.3800 47.3800 47.3800 -0.1200 Topaz Energy Corp TPZ 1 17.5800 17.5800 17.5800 +0.1800 TD Q Canadian Dividend ETF TQCD 5 14.8000 14.8000 14.8000 +0.0200 THOMSON REUTERS CORPORATION TRI 23 123.3000 122.6700 123.1200 -0.1500 TRILLIUM THERAPEUTICS INC. J TRIL 16 12.0800 11.7700 11.7900 -0.1500 TC ENERGY CORPORATION TRP 129 61.8900 61.3100 61.8500 +0.2100 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.7900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 20.9900 20.9900 20.9900 +0.0200 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 6 20.7400 20.7400 20.7400 +0.4900 TURQUOISE HILL RESOURCES LTD. TRQ 24 21.3500 21.0600 21.1300 +0.1600 TRU Precious Metals Corp. TRU 1 0.3900 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.8300 21.8300 21.8300 +0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 77 6.5400 6.3400 6.5400 +0.3000 TREE ISLAND STEEL LTD. TSL 4 3.7300 3.7300 3.7300 -0.0800 Trisura Group Ltd. TSU 1 172.3600 172.3600 172.3600 +7.1400 Tintina Mines Ltd TTS 0 0.0550 0.0000 Honey Badger Silver Inc TUF 30 0.1050 0.1050 0.1050 -0.0050 TREVALI MINING CORPORATION J TV 265 0.2250 0.2200 0.2250 0.0000 Trevali Mining Corporation Wts. TV.WT 10 0.0750 0.0750 0.0750 +0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 2.2500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1013 2.7500 2.6100 2.7200 +0.0900 Tidewater Midstream and Infrastructure Ltd. TWM 134 1.4100 1.3900 1.3900 -0.0600 CI Tech Giants Covered Call ETF TXF 20 21.7400 21.7200 21.7400 +0.1200 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 22.6200 0.0000 TOREX GOLD RESOURCES INC. J TXG 10 14.6000 14.5300 14.5900 -0.0200 TOUCHSTONE EXPLORATION INC. TXP 21 1.5700 1.5400 1.5500 +0.0900 Terrace Energy Corp. TZR 10 0.0100 0.0100 0.0100 0.0000 URANIUM PARTICIPATION CORPORATION U 22 5.5200 5.4200 5.4600 -0.0400 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.1300 0.0000 UEX CORPORATION J UEX 339 0.3800 0.3750 0.3800 -0.0100 Unigold Inc. UGD 5 0.1550 0.1550 0.1550 +0.0050 UGE International Ltd. UGE 0 1.7500 0.0000 Urbanimmersive Inc. UI 20 0.1650 0.1550 0.1550 -0.0150 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 27.8000 27.8000 27.8000 -0.0100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.4500 0.0000 UNI-SELECT INC. UNS 49 16.2400 15.8600 16.1200 +0.0200 Uranium Royalty Corp. URC 4 3.3800 3.3800 3.3800 -0.1000 UR-ENERGY INC. J URE 31 1.7300 1.6600 1.7200 +0.0200 Americas Gold and Silver Corporation USA 23 2.0800 1.9600 1.9600 +0.0400 U3O8 CORP. J UWE.H 5 0.2500 0.2500 0.2500 +0.0300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 36.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 30 26.0000 25.9800 25.9900 -0.0300 VERSABANK J VB 1 14.8400 14.8400 14.8400 +0.0700 Vanguard Balanced ETF Portfolio VBAL 12 30.1000 30.1000 30.1000 +0.0500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 18 26.0000 25.9500 26.0000 +0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 14 43.4600 43.3300 43.4400 +0.1400 Vitreous Glass Inc. VCI 1 4.7900 4.7900 4.7900 -0.0100 Vanguard Conservative Income ETF Portfolio VCIP 0 27.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 27 40.9400 40.8600 40.9400 +0.1900 Vanguard Conservative ETF Portfolio VCNS 15 28.8200 28.8200 28.8200 +0.0600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 40.2200 40.1900 40.1900 -0.0900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 13 40.4300 40.2200 40.4300 +0.2100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 45 40.0300 39.7600 39.9700 +0.1000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 48.0600 0.0000 Vanguard All-Equity ETF Portfolio VEQT 58 35.1300 35.0500 35.0900 +0.1400 The Very Good Food Company Inc. VERY 1 3.8700 3.8700 3.8700 +0.0600 VERMILION ENERGY INC. VET 180 11.0700 10.7100 11.0600 +0.2200 VILLAGE FARMS INTERNATIONAL, INC. VFF 15 12.9300 12.7300 12.8800 -0.0600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 33 95.5500 95.3300 95.4400 +0.4500 Victoria Gold Corp. 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VNP 40 2.9300 2.9000 2.9300 +0.0100 ValOre Metals Corp. VO 5 0.2600 0.2600 0.2600 +0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 35.6300 35.6300 35.6300 +0.4100 Vanguard Retirement Income ETF VRIF 7 26.9000 26.9000 26.9000 +0.0600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 18 24.0500 24.0500 24.0500 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.7000 24.7000 24.7000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 10 72.9200 72.8800 72.8800 +0.0400 Vanstar Mining Resources Inc. VSR 2 0.8600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 19 75.8100 75.6400 75.6900 +0.2400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 81.7200 0.0000 Vital Energy Inc. VUX 5 0.0450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 49.3300 49.3300 49.3300 +0.3000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 21 0.7300 0.7300 0.7300 -0.0300 Current Water Technologies Inc. WATR 5 0.0550 0.0000 WASTE CONNECTIONS, INC. WCN 27 147.4000 146.6500 147.0100 -0.5000 WHITECAP RESOURCES INC. J WCP 1489 6.5500 6.2300 6.5300 +0.2200 WESDOME GOLD MINES LTD. WDO 42 11.8800 11.7100 11.7500 -0.0500 WeCommerce Holdings Ltd. WE 0 12.0100 0.0000 CANOPY GROWTH CORPORATION J WEED 61 28.9400 28.4300 28.7700 +0.0700 WESTERN FOREST PRODUCTS INC. WEF 325 2.1000 2.0400 2.0800 0.0000 WELL Health Technologies Corp. WELL 143 8.8500 8.7100 8.8200 -0.0200 WEST FRASER TIMBER CO. LTD. WFG 41 87.8400 86.3000 87.1900 -1.0000 Whitehorse Gold Corp. WHG 0 1.4900 0.0000 WildBrain Ltd. WILD 4 2.6700 2.6500 2.6500 -0.1000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 13 18.3700 18.2400 18.2600 -0.1200 WPT Industrial REIT WIR.UN 3 22.7600 22.7600 22.7600 +0.1500 Wishpond Technologies Ltd. WISH 0 1.4500 0.0000 WAJAX CORPORATION WJX 5 24.5800 24.2400 24.5800 +0.0700 Willow Biosciences Inc. WLLW 1 1.1000 0.0000 WESTON LTD. GEORGE WN 3 120.1300 119.9100 120.1300 +0.6400 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 27.1800 0.0000 WINPAK LIMITED WPK 7 38.3000 37.8300 38.1600 -0.1000 Wheaton Precious Metals Corp. WPM 34 55.4400 55.0900 55.4400 +0.2800 WESTPORT FUEL SYSTEMS INC. WPRT 8 6.3100 6.1700 6.1700 -0.1200 WESTERN ENERGY SERVICES CORP. WRG 20 0.4700 0.4700 0.4700 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 149 2.7100 2.5600 2.6000 0.0000 WSP GLOBAL INC. WSP 30 147.9500 144.6400 145.7900 +0.4200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 17.1300 17.0100 17.1000 -0.0700 Water Ways Technologies Inc. WWT 1 0.1200 0.0000 TMX GROUP LIMITED X 3 130.0000 130.0000 130.0000 -0.5100 GOLDMONEY INC. XAU 8 2.6300 2.5600 2.5600 -0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 19 33.7900 33.7100 33.7900 +0.1500 iShares Core Balanced ETF Portfolio XBAL 1 26.9500 26.9500 26.9500 +0.0700 iShares Core Canadian Universe Bond Index ETF XBB 64 31.8900 31.8600 31.8900 -0.0300 Xebec Adsorption Inc. XBC 54 4.1900 4.1100 4.1700 +0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 18.0400 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 28 21.8700 21.8500 21.8700 -0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 44.7400 44.7400 44.7400 +0.0600 ISHARES CHINA INDEX ETF UNITS XCH 0 26.6800 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 62.6600 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 29.8900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 19 23.2100 23.1600 23.2000 +0.0800 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 15 29.8800 29.7600 29.8500 +0.0400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 36 31.7600 31.6700 31.6900 +0.0800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 12 34.7700 34.6700 34.6700 +0.1500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 585 9.2400 8.9900 9.2300 +0.1900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 29.0100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 16 24.1700 24.0300 24.1700 +0.1500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 37.5700 37.5700 37.5700 +0.1700 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.1600 0.0000 iShares Core Equity ETF Portfolio XEQT 21 26.2000 26.1500 26.2000 +0.1400 iShares ESG Aware MSCI Canada Index ETF XESG 1 25.0100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 27.2700 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 27.3200 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 27.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 13 46.8200 46.6400 46.8000 +0.1600 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.0900 20.0900 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 0 22.1700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 113 18.6200 18.5500 18.5900 +0.0500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 13 25.1900 25.1600 25.1900 +0.0900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 21.2700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 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 0 24.4700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.0100 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 53 32.2200 32.1300 32.2200 +0.0900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 20 30.2200 30.2200 30.2200 +0.0300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 12 52.5600 52.1700 52.5400 +0.2400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 315 30.7200 30.5900 30.7100 +0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 41 25.0400 24.9900 25.0300 +0.0300 Auxly Cannabis Group Inc. XLY 5 0.2650 0.2650 0.2650 +0.0050 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 1 25.1400 25.1400 25.1400 +0.4500 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.6700 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 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 1 35.2200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 45.1800 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.9500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 18.1000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 6 115.1800 115.1700 115.1700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 11 26.1700 26.1200 26.1700 -0.0400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 6 19.4500 19.4500 19.4500 +0.1300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 20.3300 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 15 27.7600 27.7600 27.7600 -0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 20.5500 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 3 19.5800 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 159 46.8100 46.7100 46.7900 +0.0500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.7100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 69.6700 0.0000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 20.2000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 46.1900 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 43 11.4200 11.4200 11.4200 +0.0300 X-Terra Resources Inc. XTT 14 0.0800 0.0800 0.0800 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 11 66.6200 66.5300 66.5300 +0.2300 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 36 30.1200 30.0700 30.0800 +0.0900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 40.2700 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 2 24.6100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 67.5000 67.3300 67.3700 +0.0500 CI Morningstar US Value Index ETF XXM 0 12.2100 0.0000 YELLOW PAGES LIMITED Y 1 14.6600 14.6600 14.6600 +0.1600 Edgewater Wireless Systems Inc. YFI 2 0.1200 0.0000 YANGARRA RESOURCES LTD. YGR 61 1.6800 1.6200 1.6800 +0.0100 YAMANA GOLD INC. YRI 538 5.3500 5.2700 5.2900 -0.0200 CI Morningstar US Momentum Index ETF YXM 0 19.7900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 64 15.8600 15.8500 15.8600 -0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 14 32.1500 32.0400 32.0400 -0.0200 BMO Corporate Bond Index ETF ZCB 1 51.6000 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 22.1200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 22 16.9900 16.9900 16.9900 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 20 27.2600 27.2400 27.2600 -0.0200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 37 14.3300 14.3300 14.3300 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.6400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 16.6900 16.6800 16.6800 -0.0300 Zedcor Inc. ZDC 2 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.5300 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 24.9500 24.8900 24.9500 +0.1400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 11 18.9000 18.8900 18.9000 +0.0300 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 33 20.8500 20.7800 20.8400 +0.1100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 74 36.3400 36.1000 36.3300 +0.1600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.3400 15.3200 15.3400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 24.5100 24.3800 24.5000 +0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 42.6800 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 28.4000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.6700 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 15 17.8100 17.7800 17.8000 -0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.5500 16.5500 16.5500 -0.0200 BMO SIA Focused North American Equity Fund ZFN 0 37.4000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 39.8600 39.8600 39.8600 +0.3200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 46.9100 0.0000 BMO Growth ETF ZGRO 3 37.9500 37.9500 37.9500 +0.0900 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 35.1600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 40 38.7700 38.7000 38.7300 +0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.8600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 41.1000 41.1000 41.1000 +0.2300 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 16 15.4500 15.4500 15.4500 -0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 56.0500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.4800 0.0000 Zonte Metals Inc. ZON 25 0.2600 0.2350 0.2350 +0.0050 Zonetail Inc. ZONE 7692 0.0650 0.0650 0.0650 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 16.5600 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 77 11.3600 11.3400 11.3600 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 13.1500 13.1500 13.1500 -0.0200 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 21.7600 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.9700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 13 106.7700 106.6900 106.7500 -0.0100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 16 26.0600 25.9800 26.0600 +0.1900 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 18.5200 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 12 59.0500 58.9300 58.9900 +0.1800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 49.8100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 53.8800 0.0000 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 2 26.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 62.5500 62.4700 62.5100 +1.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 80.5100 0.0000 ZoomerMedia Limited ZUM 25 0.1100 0.1100 0.1100 +0.0700 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 25.4500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 48 20.7800 20.7000 20.7700 +0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 8 18.2300 18.2300 18.2300 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 66 19.8100 19.6100 19.6700 +0.1100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 11 21.7500 21.6700 21.7400 +0.1200 BMO Covered Call US Banks ETF ZWK 1 30.1100 30.1100 30.1100 +0.1500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.8200 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 19 29.7900 29.4500 29.4800 -0.2900 Trades: 28,199 Total Volume: 10,585,895 Total Value: $101,589,505 Advanced: 498 Declined: 284 Unchanged: 3,679 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.