Pure Trading Daily Market Summary July 07 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Angold Resources Ltd AAU 2 0.3250 0.0000 Advantage Energy Ltd. AAV 123 4.8100 4.6100 4.7200 -0.0700 Azincourt Energy Corp. AAZ 55 0.0550 0.0550 0.0550 -0.0100 ABC Technologies Holdings Inc. ABCT 0 8.8300 0.0000 AbraSilver Resource Corp ABRA 240 0.5700 0.5400 0.5700 +0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 22 17.7900 17.5100 17.5600 -0.1100 BARRICK GOLD CORPORATION ABX 1617 26.6000 26.3200 26.4500 -0.1100 AIR CANADA VOTING AND VARIABLE VOTING AC 809 26.7300 25.5200 25.5700 -0.9500 Aurora Cannabis Inc. ACB 46 10.3000 9.9200 9.9700 -0.3800 Aurora Cannabis Inc. Common share purchase warrants USD ACB.WT.V 1 2.7700 2.7700 2.7700 -2.7300 ATCO LTD. CL 'I' NV ACO.X 40 43.6700 43.3500 43.6200 +0.0200 AUTOCANADA INC. ACQ 10 48.3200 47.5000 47.7400 -1.3200 Aurora Solar Technologies Inc. ACU 10 0.2500 0.2500 0.2500 0.0000 Alaris Equity Partners Income Trust AD.UN 12 17.7100 17.5000 17.5600 -0.0700 Arctic Star Exploration Corp. ADD 20 0.1450 0.1450 0.1450 -0.0050 Diagnos Inc. ADK 10 0.5400 0.5400 0.5400 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 16 9.4500 9.3800 9.3800 -0.0200 Anfield Energy Inc. AEC 100 0.1300 0.1300 0.1300 0.0000 AGNICO EAGLE MINES LIMITED AEM 104 77.6600 76.7500 77.2400 +0.2800 AETERNA ZENTARIS INC. AEZS 3 1.0500 1.0500 1.0500 -0.0200 Automotive Finco Corp. AFCC.H 3 2.0800 2.0300 2.0400 0.0000 Alphamin Resources Corp. AFM 5 0.7300 0.7300 0.7300 0.0000 AG GROWTH INTERNATIONAL INC. AFN 6 36.6000 36.3200 36.3200 -0.6800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 83 7.9700 7.8200 7.9000 -0.0700 ALAMOS GOLD INC. J AGI 211 9.9200 9.7400 9.7800 -0.0500 Silver X Mining Corp AGX 1 0.4350 0.0000 Aleafia Health Inc. AH 262 0.4000 0.3950 0.3950 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 14.5500 14.5400 14.5500 -0.0700 ALTUS GROUP LIMITED AIF 6 59.7400 59.5600 59.7200 +0.6800 AIMIA INC. AIM 28 4.8000 4.5600 4.8000 +0.0400 AGJUNCTION INC. AJX 7 0.4700 0.4700 0.4700 -0.1100 K.B. Recycling Industries Ltd. AKMY 4 0.4100 0.0000 ALTAGAS LTD. ALA 167 26.5300 26.1400 26.1600 -0.0300 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.1200 0.0000 ALTIUS MINERALS CORPORATION ALS 5 17.0600 16.8000 16.9900 +0.1500 Alithya Group Inc ALYA 7 3.5200 3.5000 3.5000 +0.0500 Arizona Metals Corp. AMC 16 4.3500 4.1000 4.3400 -0.3600 ALMADEN MINERALS LTD. AMM 30 0.5900 0.5800 0.5800 -0.0200 Amex Exploration Inc. AMX 1 2.3900 2.3900 2.3900 -0.1100 Andlauer Healthcare Group Inc. AND 7 38.8500 38.1300 38.8500 +0.7800 ANACONDA MINING INC. J ANX 45 0.8800 0.8300 0.8400 -0.0500 AFRICA OIL CORP. J AOI 242 1.3200 1.3000 1.3100 0.0000 Ascot Resources Ltd. AOT 38 1.2500 1.2300 1.2500 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 21 45.8900 45.3300 45.3300 -0.5300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 26 12.6100 12.5300 12.5300 -0.0300 APTOSE BIOSCIENCES INC. APS 31 4.1700 4.0400 4.1100 +0.0500 ALGONQUIN POWER & UTILITIES CORP. AQN 905 18.9500 18.7700 18.8500 +0.0600 ARGONAUT GOLD INC. J AR 58 3.0600 2.9900 3.0400 +0.0200 AECON GROUP INC. ARE 13 18.6200 18.0000 18.1600 -0.2300 ARHT Media Inc. ART 0 0.2050 0.0000 Aurania Resources Ltd. ARU 1 2.7400 2.7400 2.7400 -0.0900 ARC RESOURCES LTD. ARX 1080 10.3800 10.0300 10.0900 -0.1500 Avino Silver & Gold Mines Ltd. ASM 20 1.3500 1.3500 1.3500 -0.0900 ACERUS PHARMACEUTICALS CORPORATION J ASP 50 0.0500 0.0500 0.0500 +0.0050 AcuityAds Holdings Inc. AT 58 12.3900 11.6600 11.7500 -0.4000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 20 35.8500 35.3300 35.6200 +0.1200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 45.9800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 404 45.6100 45.0300 45.1600 -0.1000 Antibe Therapeutics Inc. ATE 29 4.0000 3.7700 3.7700 -0.1300 ATHABASCA OIL CORPORATION J ATH 6393 0.9600 0.8800 0.8900 -0.0800 Altaley Mining Corporation ATLY 1 0.7800 0.0000 ARITZIA INC. SV ATZ 62 37.4500 36.7500 36.8700 -0.3400 Aurion Resources Ltd. AU 2 1.0000 1.0000 1.0000 0.0000 Aurelius Minerals Inc. AUL 3 0.4800 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 267 15.2700 15.0000 15.1600 -0.0800 Avricore Health Inc AVCR 25 0.2050 0.1800 0.2050 +0.0250 AVALON ADVANCED MATERIALS INC. J AVL 637 0.1500 0.1300 0.1450 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 45 38.1300 37.1100 37.1900 -0.6300 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 42 11.7200 11.6300 11.7100 +0.1600 Alexco Resources Corp. AXU 32 3.0100 2.9600 2.9800 -0.0800 Aya Gold & Silver Inc. AYA 22 10.4600 9.7700 9.8600 -0.5800 Azimut Exploration Inc. AZM 26 2.3200 2.1400 2.2800 +0.1100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 145 0.2700 0.2700 0.2700 +0.0050 Else Nutrition Holdings Inc. BABY 0 3.0600 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 433 63.7700 63.0100 63.5700 -0.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 9 23.8100 23.8100 23.8100 -0.6500 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 46 BAM.PF.I 1 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 18 BAM.PR.N 0 24.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.4500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 46 64.1500 63.5800 63.7500 -0.1800 BLACKBERRY LIMITED BB 742 15.1000 14.2200 14.3200 -0.7200 BOMBARDIER INC. CL 'A' MV BBD.A 89 1.6900 1.6300 1.6700 +0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 14913 1.4200 1.3300 1.3800 +0.0500 BBTV Holdings Inc. BBTV 0 7.6500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 34 60.1900 59.0700 60.0100 -0.6400 BCE INC. BCE 435 61.9700 61.5000 61.9300 +0.4000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.2500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 17.8000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.8600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 17.6400 0.0000 BriaCell Therapeutics Corp. BCT 1 5.9700 5.9700 5.9700 +0.0100 Badger Infrastructure Solutions Ltd. BDGI 0 36.7200 0.0000 BLACK DIAMOND GROUP LIMITED BDI 6 4.1600 4.1400 4.1400 -0.1400 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 25 8.7000 8.5700 8.5900 -0.1400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 19 43.1500 42.4100 43.1500 +0.3000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 5 25.3300 25.3300 25.3300 -0.4700 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.1000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 58 48.2600 47.7500 48.1000 -0.0700 Brookfield Renewable Corporation A Exch BEPC 65 52.6600 51.8700 52.1800 -0.2400 Invesco ESG Canadian Core Plus Bond ETF BESG 4 19.4300 0.0000 Beauce Gold Fields Inc. BGF 1 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bausch Health Companies Inc. BHC 54 36.5200 35.8800 36.2900 -0.7000 Braveheart Resources Inc. BHT 15 0.1050 0.1000 0.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 25 25.3100 25.3100 25.3100 -0.0500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 7 25.3100 25.3100 25.3100 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 24.6700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 92 70.4800 69.8300 70.1000 +0.6500 Brookfield Infrastructure Corporation A Exch BIPC 22 100.5700 99.4300 100.4300 +0.7900 BIRCHCLIFF ENERGY LTD. BIR 479 5.2300 5.0500 5.0600 -0.1100 Bitfarms Ltd. BITF 645 5.1600 4.9500 5.1400 +0.1700 BetaPro Inverse Bitcoin ETF USD BITI.U 1 18.3200 18.3200 18.3200 -0.3000 CANADIAN BANC CORP. CL 'A' BK 8 12.2100 12.1500 12.2100 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 10.7400 10.7400 10.7400 -0.1100 BLACK IRON INC. J BKI 2 0.4500 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 228 22.5000 20.6900 20.7300 -1.8700 BELLUS HEALTH INC. BLU 6 3.7100 3.6900 3.6900 -0.1700 BORALEX INC. CL 'A' BLX 73 40.0300 39.4400 39.4700 +0.2500 BANK OF MONTREAL BMO 310 127.7200 126.3000 126.8100 +0.1300 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 1 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 0 19.4800 0.0000 BONTERRA ENERGY CORP. BNE 9 5.7500 5.7500 5.7500 -0.1500 BANK OF NOVA SCOTIA (THE) BNS 873 79.5200 78.8900 78.9600 -0.3800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 15 25.3300 25.3300 25.3300 -0.4200 Banxa Holdings Inc. BNXA 1 4.0000 4.0000 4.0000 -0.2100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 29 14.5100 14.3500 14.3500 -0.2300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 20.5300 20.4800 20.4800 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.3000 26.3000 26.3000 +0.1500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 22.9400 22.9400 22.9400 -0.1600 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 22.9500 22.8400 22.8400 -0.0100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 18.5000 18.4400 18.4400 +0.0900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 21.7000 21.7000 21.7000 +0.0500 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 370 23.6500 23.4700 23.6200 +0.0300 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 32 12.8200 12.0000 12.0300 -0.7500 Big Ridge Gold Corp. BRAU 5 0.3400 0.3400 0.3400 -0.0200 Blackrock Silver Corp. BRC 0 0.9100 0.0000 Bridgemarq Real Estate Services Inc. BRE 4 17.1300 16.8200 17.1300 +0.0400 Brigadier Gold Limited BRG 50 0.0900 0.0900 0.0900 -0.1050 Boat Rocker Media Inc. (W.I) BRMI 0 9.0100 0.0000 Barksdale Resources Corp. BRO 240 0.5000 0.5000 0.5000 -0.0500 Bluestone Resources Inc. BSR 1 1.6300 1.6300 1.6300 -0.0600 BELO SUN MINING CORP. J BSX 50 0.6200 0.6000 0.6000 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.1100 4.1100 4.1100 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 181 7.2200 7.2100 7.2200 +0.1700 Purpose Bitcoin ETF Hedged BTCC.B 266 6.4800 6.4400 6.4600 +0.1600 Purpose Bitcoin ETF Hedged USD BTCC.U 305 6.5900 6.5300 6.5300 +0.1200 3iQ CoinShares Bitcoin ETF BTCQ 1 7.3100 7.3100 7.3100 +0.2200 3iQ CoinShares Bitcoin ETF USD BTCQ.U 2 5.8400 5.8300 5.8300 +0.1600 CI Galaxy Bitcoin ETF BTCX.B 48 6.6000 6.5300 6.5800 +0.1600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 15 6.6800 6.6300 6.6400 +0.1300 BAYTEX ENERGY CORP. BTE 2236 2.4600 2.2700 2.3100 -0.1000 B2GOLD CORP. J BTO 2728 5.3200 5.1500 5.1600 -0.1000 BURCON NUTRASCIENCE CORPORATION J BU 24 3.2300 3.1300 3.1300 -0.0200 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 3 10.4600 0.0000 Boyd Group Services Inc. BYD 3 228.5500 0.0000 CAE INC. CAE 142 39.5900 38.5200 39.0000 +0.3700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 96 60.8200 60.3500 60.4400 -0.3900 Dialogue Health Technologies Inc. CARE 3 11.4300 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 92 15.7100 15.4700 15.6200 -0.1300 HempFusion Wellness Inc. USD CBD.U 8 0.3950 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.9900 0.0000 Clear Blue Technologies International Inc. CBLU 7 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 18.7900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 14 120.1900 119.3900 120.1900 +0.1300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 37 68.9000 67.7800 68.0900 +0.1800 CAMECO CORPORATION CCO 269 23.8400 23.0300 23.4200 +0.0600 Ceridian HCM Holding Inc. CDAY 2 124.1500 123.5700 123.5700 +1.8800 Manulife Smart Dividend ETF CDIV 35 12.6400 12.5800 12.5800 0.0000 Cloud DX Inc. CDX 1 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 31.3700 31.2300 31.2400 -0.0300 CENTAMIN PLC. ORDINARY CEE 3 1.8400 1.8300 1.8400 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 11 23.6200 23.5800 23.6200 +0.1900 CERVUS EQUIPMENT CORPORATION CERV 0 15.9600 0.0000 CES Energy Solutions Corp. CEU 139 1.9100 1.8300 1.8400 -0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 15.5600 0.0000 CANACCORD GENUITY GROUP INC. CF 54 13.2900 13.0600 13.1600 -0.2100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 22.4000 22.4000 22.4000 +0.7000 CONIFEX TIMBER INC. CFF 10 2.1000 2.1000 2.1000 +0.0100 CANFOR CORPORATION CFP 106 28.7200 27.3900 27.8700 +0.7800 CANFOR PULP PRODUCTS INC. CFX 6 7.3500 7.1900 7.1900 -0.1800 CENTERRA GOLD INC. CG 137 9.7400 9.5500 9.6300 -0.1700 CI Global Asset Allocation Private Pool ETF CGAA 0 24.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 3.3200 3.3100 3.3200 +0.0800 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 30 14.8700 14.8100 14.8600 +0.1000 COGECO INC. SV CGO 0 95.6300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.5200 0.0000 CINEPLEX INC. CGX 84 15.4900 15.1500 15.4300 -0.1700 CI Gold+ Giants Covered Call ETF CGXF 9 11.8800 11.8400 11.8800 +0.0800 CALIAN GROUP LTD. CGY 0 58.1900 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.2700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 126 6.8200 6.6200 6.7100 -0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 167 14.7400 14.5800 14.6600 -0.1000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 79 4.8900 4.7100 4.7300 -0.1000 CHESSWOOD GROUP LIMITED CHW 6 13.1700 13.1200 13.1700 +0.0700 CHAMPION IRON LIMITED ORDINARY J CIA 105 6.1800 5.8600 6.0200 +0.0400 CI Canadian Banks Income Class ETF CIC 8 12.3800 12.3800 12.3800 -0.1100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 30.1300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 138.8500 138.8500 138.8500 -0.6400 CI FINANCIAL CORP. CIX 300 22.8100 22.5200 22.6000 -0.2400 CARDINAL ENERGY LTD. J CJ 635 3.5000 3.1800 3.2300 -0.2200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 212 6.0000 5.8900 5.9500 -0.0700 CARGOJET INC. CJT 2 186.5600 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 43 17.9200 17.9000 17.9200 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 18.5200 18.5100 18.5100 +0.0100 ALCANNA INC CLIQ 0 6.7600 0.0000 CELESTICA INC. SV CLS 44 9.6900 9.3800 9.5200 -0.1900 CANADIAN IMPERIAL BANK OF COMMERCE CM 175 141.9000 140.6800 141.7100 +0.0900 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 23.8600 23.8600 23.8600 +0.0200 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.4700 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.7100 0.0000 Cielo Waste Solutions Corp. CMC 160 1.3500 1.2500 1.2600 -0.0700 CI Marret Alternative Enhanced Yield Fund ET CMEY 9 20.8600 20.8600 20.8600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 4.9700 4.9700 4.9700 -0.0700 Canickel Mining Limited CML 5 0.1400 0.1400 0.1400 -0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 313 3.6800 3.5500 3.6400 +0.0800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 13 50.0000 50.0000 50.0000 0.0000 Chilean Metals Inc. CMX 13 0.2600 0.0000 Canada Nickel Company Inc. CNC 1 3.6200 0.0000 CANACOL ENERGY LTD. J CNE 43 3.3700 3.3100 3.3200 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1505 45.2700 43.8800 44.3100 -0.4300 CANADIAN NATIONAL RAILWAY CO. CNR 326 132.7000 129.4900 132.3300 +2.4900 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 54.6800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 230 97.2800 95.1100 96.7400 +1.6200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 67 13.7600 13.7400 13.7400 +0.0100 CRESCENT POINT ENERGY CORP. CPG 3269 5.3400 5.0100 5.0200 -0.2600 CAPITAL POWER CORPORATION CPX 38 41.8300 41.0700 41.1800 +0.3100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 24.7900 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 24.0700 24.0700 24.0700 +0.2700 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 2 25.8000 25.8000 25.8000 -0.0600 CREW ENERGY INC. CR 306 2.3200 2.2000 2.2100 -0.1100 Cardiol Therapeutics Inc. CRDL 9 2.9100 2.8500 2.8900 -0.0400 Critical Elements Lithium Corporation CRE 0 1.3000 0.0000 CI Alternative Investment Grade Credit Fund CRED 5 20.3300 20.3300 20.3300 +0.0400 Cronos Group Inc. CRON 55 10.0500 9.7100 10.0100 -0.0800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 41 18.1900 17.9900 18.0600 -0.1400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 61 16.8600 16.6800 16.7000 -0.1000 CAPSTONE MINING CORP. J CS 338 5.3400 5.1800 5.2300 +0.0600 CI High Interest Savings ETF CSAV 2 50.0200 50.0200 50.0200 +0.0100 Citizen Stash Cannabis Corp CSC 5 0.3350 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 47 13.5100 13.3700 13.4200 -0.0400 CryptoStar Corp. CSTR 1 0.1500 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1909.5300 1906.7200 1909.5300 +28.1600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.0600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 7 192.9400 192.9400 192.9400 -1.0000 Canterra Minerals Corporation CTM 95 0.3900 0.3900 0.3900 +0.0800 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 7 11.0700 10.9800 11.0700 +0.2200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 88 34.8000 34.5600 34.6700 +0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 24.9800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 51.7000 0.0000 Cuda Oil and Gas Inc. CUDA 15 0.0550 0.0550 0.0550 +0.0100 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 75 11.1300 11.0500 11.1300 +0.0600 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 1 2.0600 2.0600 2.0600 -0.0600 Cornish Metals Inc. CUSN 55 0.2600 0.2550 0.2600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.7600 0.0000 CENOVUS ENERGY INC. CVE 3342 11.7900 11.3200 11.3900 -0.3100 Cenovus Energy Inc. Wts. CVE.WT 1 6.5700 6.5700 6.5700 -0.1000 CANADIAN WESTERN BANK CWB 50 34.7600 34.1000 34.1300 -0.5800 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 49.4100 0.0000 Calibre Mining Corp. CXB 100 1.6600 1.6200 1.6500 +0.0300 CYMBRIA CORPORATION CL 'A' NV CYB 1 60.7300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 48.2900 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 51.1700 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 30 23.3700 23.0900 23.1000 -0.2100 Arianne Phosphate Inc. DAN 4 0.3850 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 43 21.7300 21.7100 21.7100 -0.0300 Doman Building Materials Group Ltd. DBM 22 8.3300 8.2000 8.2400 -0.0800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.1100 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.6800 1.6800 1.6800 -0.0100 Docebo Inc. DCBO 2 79.2100 79.2100 79.2100 +1.9900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.1500 19.1200 19.1500 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 1.4200 1.4200 1.4200 +0.0600 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 15 20.1200 20.0800 20.0800 +0.0100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.5700 0.0000 Defiance Silver Corp. DEF 3 0.7100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 6.3200 6.3200 6.3200 +0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.1000 10.1000 10.1000 +0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 23 8.3100 8.2800 8.2800 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 25 10.1600 10.1400 10.1500 +0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 1 1.5000 1.5000 1.5000 +0.1900 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 33.3600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10 7.3800 7.3200 7.3500 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1800 0.0000 DGTL Holdings Inc. DGTL 2 0.0000 0.0000 DRI Healthcare Trust DHT.UN 1 9.6400 9.6400 9.6400 -0.1800 Star Diamond Corporation DIAM 110 0.1950 0.1900 0.1900 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 16.0400 15.8500 15.9300 -0.1000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 173 15.8600 15.7000 15.7800 +0.0300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 105 2.7900 2.7300 2.7500 -0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 101 12.5600 12.5600 12.5600 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 7 10.0700 10.0700 10.0700 0.0000 DMG Blockchain Solutions Inc. DMGI 89 0.8000 0.7800 0.7800 -0.0200 DENISON MINES CORP. DML 1036 1.4700 1.3600 1.4400 -0.0100 Dye & Durham Limited DND 5 46.4600 46.0500 46.4600 -0.1100 DYNACOR GOLD MINES INC. J DNG 1 2.5700 2.5700 2.5700 -0.0100 Dentalcorp Holdings Ltd. DNTL 2 16.3000 16.3000 16.3000 +0.1400 CloudMD Software & Services Inc DOC 143 2.2500 2.1000 2.1200 -0.1300 DOLLARAMA INC. DOL 188 57.4200 56.9100 57.2700 +0.1500 BRP INC. SV DOO 7 97.2800 97.2500 97.2800 +0.2300 Dios Exploration Inc. DOS 20 0.1050 0.1050 0.1050 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 45 7.6100 7.4700 7.5200 -0.0200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 13 7.0800 7.0400 7.0800 -0.0400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 24.6800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 32 26.6100 26.1500 26.4500 -0.0700 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 61 5.4000 5.0600 5.2500 +0.1300 ADF GROUP INC. SV DRX 10 2.1800 2.1800 2.1800 -0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 87.1600 86.9300 86.9300 +0.0800 Deep-South Resources Inc. DSM 10 0.0500 0.0500 0.0500 0.0000 Discovery Silver Corp. DSV 0 2.1300 0.0000 Dynamic Active Tactical Bond ETF DXB 10 20.8100 20.8100 20.8100 +0.0200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 30.1000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 17 50.7300 50.6500 50.7200 +0.2300 Dynamic Active International ETF DXIF 0 21.5900 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 10 22.3500 22.3500 22.3500 +0.0300 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 75 22.9000 22.8500 22.8700 +0.0900 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.2200 0.0000 DynaCERT Inc. DYA 30 0.4000 0.3700 0.4000 +0.0150 Earth Alive Clean Technologies Inc. EAC 4 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 4 16.5700 16.5700 16.5700 +0.3500 ECN CAPITAL CORP. ECN 56 9.4300 9.3500 9.4100 -0.1100 Cartier Resources Inc. ECR 5 0.2550 0.2550 0.2550 -0.0050 Evolve Innovation Index FD EDGE 1 40.2000 40.2000 40.2000 -0.1700 ENDEAVOUR SILVER CORP. J EDR 81 7.2700 7.1700 7.2500 -0.1400 Endeavour Mining plc EDV 206 28.1300 27.8200 27.8300 -0.1600 1844 Resources Inc. EFF 500 0.0700 0.0700 0.0700 +0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 588 14.6600 14.3900 14.4300 -0.0700 ENERGY FUELS INC. J EFR 138 7.3900 6.8000 6.8600 -0.3000 ENERFLEX LTD. EFX 22 8.0700 7.9200 7.9200 -0.3200 Enthusiast Gaming Holdings Inc. EGLX 97 7.2900 6.9400 7.0000 -0.2400 EXCHANGE INCOME CORPORATION EIF 11 41.3400 40.9400 40.9400 -0.2100 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 65 12.2400 12.1900 12.2000 -0.0500 ELDORADO GOLD ELD 129 12.6400 12.4800 12.5500 -0.0500 Silver Elephant Mining Corp. ELEF 155 0.2800 0.2700 0.2750 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 2 4.2500 4.1200 4.1200 -0.3900 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Ely Gold Royalties Inc. ELY 0 1.3300 0.0000 EMERA INCORPORATED EMA 133 57.0800 56.7400 56.9500 +0.0200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0000 0.0000 Emerita Resources Corp. EMO 13 1.7000 1.6600 1.6600 -0.1100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 31 40.3000 39.5100 39.6000 +0.3000 ENBRIDGE INC. ENB 810 50.4100 49.9500 50.1900 +0.0800 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 19.7000 19.7000 19.7000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 21.5000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 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 3 56.2900 56.2900 56.2900 -0.5800 E Split Corp. A ENS 0 13.2500 0.0000 EnWave Corporation ENW 7 1.0500 0.0000 EQUITABLE GROUP INC. EQB 4 135.9900 135.7200 135.7200 -0.2800 Invesco S&P 500 Equal Weight Index ETF EQL 12 28.8500 28.8500 28.8500 +0.2500 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 27.0500 0.0000 Equinox Gold Corp. EQX 167 8.6800 8.5200 8.5400 -0.1000 European Residential REIT ERE.UN 9 4.5100 4.4800 4.4800 +0.0700 ENERPLUS CORPORATION ERF 497 8.7200 8.2200 8.3200 -0.2800 ERO COPPER CORP ERO 154 26.3200 25.3100 25.3500 +0.1900 ESE Entertainment Inc. ESE 0 1.3000 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 26.9500 0.0000 ENSIGN ENERGY SERVICES INC. ESI 128 2.1700 2.0800 2.1100 -0.0600 EVERTZ TECHNOLOGIES LIMITED ET 5 15.2600 14.8000 15.2600 +0.3400 Entree Resources Ltd. ETG 20 0.9500 0.9400 0.9400 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 17 10.7200 10.4900 10.4900 +0.1300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 25 10.7200 10.6400 10.6400 +0.7000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 172 10.7900 10.6500 10.6600 +0.2000 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 1 12.1700 12.1700 12.1700 +0.3100 Ether ETF Canadian dollar denominated unhedged units ETHR 4 10.6500 10.6500 10.6500 +0.1900 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 87 11.0000 10.8000 10.9100 +0.2600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 3 10.8300 10.8300 10.8300 +0.4500 Encore Energy Corp. EU 1 1.2800 1.2800 1.2800 -0.0300 Environmental Waste International Inc. EWS 10 0.1900 0.1850 0.1900 0.0000 EXTENDICARE INC. EXE 15 8.4400 8.3900 8.4300 +0.0400 EXFO INC. SV EXF 8 7.3800 7.3800 7.3800 +0.0100 EXCELLON RESOURCES INC. J EXN 12 2.6400 2.5900 2.5900 -0.0900 Exro Technologies Inc. EXRO 14 3.9400 3.9000 3.9200 +0.0400 Fire & Flower Holdings Corp. FAF 221 1.0500 0.9700 1.0300 -0.0300 CI Active Utility & Infrastructure ETF FAI 1 13.0400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 2.9800 2.9600 2.9800 +0.0300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 15.1000 14.9200 15.1000 +0.1500 First Cobalt Corp. FCC 4 0.3000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 25.1700 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 8 28.2300 28.2300 28.2300 +0.0800 Fidelity Canadian High Quality Index ETF FCCQ 2 30.4500 30.4500 30.4500 +0.2000 Fidelity Canadian Value Index ETF FCCV 5 11.6200 11.6200 11.6200 +0.0400 Fidelity Global Core Plus Bond ETF FCGB 14 25.2000 25.2000 25.2000 +0.1200 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 4 25.4800 25.4800 25.4800 +0.0500 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 7 36.3100 0.0000 Fidelity International Value Index ETF FCIV 1 28.6800 0.0000 FIRST CAPITAL REIT FCR.UN 49 18.1400 17.9700 18.0000 +0.0100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.8100 0.0000 FISSION URANIUM CORP. J FCU 940 0.5700 0.5500 0.5500 0.0000 Facedrive Inc. FD 3 11.0800 11.0800 11.0800 -3.4700 Frontera Energy Corporation FEC 35 7.4900 7.0100 7.1300 -0.3300 First Mining Gold Corp. FF 422 0.4850 0.4700 0.4800 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 557.4500 552.9200 552.9200 -13.4900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 7 23.1500 23.0700 23.1000 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 23.9700 23.9000 23.9700 +0.1200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 24 7.3000 7.2600 7.3000 +0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.0700 0.0000 Frontline Gold Corporation FGC 4 0.0050 0.0000 CI Enhanced Government Bond ETF FGO 56 11.0600 11.0600 11.0600 +0.0300 CI Health Care Giants Covered Call ETF FHI 1 11.4800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 74.2700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 13 7.8900 7.8600 7.8600 -0.0200 CI Investment Grade Bond ETF FIG 38 11.1100 11.1100 11.1100 +0.0200 CI Investment Grade Bond ETF USD FIG.U 0 10.3300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 19 14.3400 13.7800 13.9200 -0.0800 Filo Mining Corp. FIL 15 10.3700 9.9800 9.9800 -0.2400 Baselode Energy Corp. FIND 110 0.5900 0.5900 0.5900 +0.0200 Fokus Mining Corporation FKM 25 0.1550 0.1500 0.1500 -0.0050 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.9300 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 10 9.8200 9.8000 9.8200 -0.0300 Purpose Floating Rate Income Fund A FLOT 1 8.0400 8.0400 8.0400 +0.0100 Purpose Floating Rate Income Fund FLOT.B 0 7.8100 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 24 24.1400 24.0700 24.0700 -0.2600 Franklin Liberty Short Duration Bond ETF FLSD 6 20.0500 20.0500 20.0500 +0.0200 Drone Delivery Canada Corp. FLT 1 1.0900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 29.5700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 201 28.8200 28.0300 28.3500 +0.6500 Forum Energy Metals Corp. FMC 5 0.3700 0.3700 0.3700 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 9 49.1000 48.9900 49.1000 -0.2600 FRANCO-NEVADA CORPORATION FNV 93 188.3800 185.5800 187.8900 +2.7300 FOBI AI INC FOBI 0 1.3700 0.0000 Foran Mining Corporation FOM 2 2.3400 2.3200 2.3200 -0.0300 Goodfood Market Corp FOOD 56 8.8500 7.9100 8.7400 +1.0600 VerticalScope Holdings Inc. FORA 0 23.3000 0.0000 FP Newspapers Inc. FP 1 1.3100 1.3100 1.3100 -0.0700 Falco Resources Ltd. FPC 2 0.4050 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 28.8700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 181 19.0000 18.3600 18.7400 -0.3300 FREEHOLD ROYALTIES LTD. FRU 85 10.0000 9.6600 9.7300 -0.3600 CI Enhanced Short Duration Bond Fund FSB 19 10.0000 9.9800 9.9800 -0.0100 FIRSTSERVICE CORPORATION SV FSV 6 218.4500 218.1700 218.1700 +4.7000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 126 10.8500 10.7900 10.8200 -0.0200 FORTUNE MINERALS LIMITED J FT 225 0.1300 0.1250 0.1300 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 12 3.1300 3.1200 3.1300 -0.0300 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 6 11.3600 11.3000 11.3000 -0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.4600 0.0000 Field Trip Health Ltd. FTRP 20 6.8700 6.3400 6.3800 -0.4300 FORTIS INC. FTS 341 55.4000 54.9600 55.3600 -0.0500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 2 15.4700 15.4700 15.4700 +0.0100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 22.3500 22.3500 22.3500 -0.0500 FINNING INTERNATIONAL INC. FTT 145 32.4800 32.1400 32.3000 +0.2300 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 39 1.4700 1.4400 1.4500 -0.0300 FORTUNA SILVER MINES INC. FVI 648 6.8200 6.5800 6.6800 -0.0800 FREEGOLD VENTURES LIMITED J FVL 2 0.6200 0.0000 CI Morningstar Canada Value Index ETF FXM 0 19.2700 0.0000 Galantas Gold Corporation GAL 10 0.6800 0.6700 0.6700 -0.0200 Gatos Silver Inc. GATO 1 23.0500 23.0500 23.0500 +1.1700 Galiano Gold Inc. GAU 52 1.3400 1.3000 1.3300 -0.0100 Monarch Mining Corporation GBAR 2 0.9200 0.0000 Great Bear Royalties Corp. GBRR 21 3.8600 3.8600 3.8600 +0.0600 BMTC GROUP INC. GBT 0 6.1200 0.0000 GABRIEL RESOURCES LTD. J GBU 15 0.2750 0.2750 0.2750 +0.0500 GREAT CANADIAN GAMING CORPORATION GC 8 44.5200 44.4000 44.4300 -0.2600 GRAN COLOMBIA GOLD CORP. J GCM 18 5.2700 5.2300 5.2600 +0.0400 iShares ESG Conservative Balanced ETF Portfolio GCNS 3 41.6200 41.6200 41.6200 +0.3000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 54.5000 0.0000 Global Dividend Growth Split Corp. A GDV 1 11.7900 0.0000 GIBSON ENERGY INC. GEI 78 24.0800 23.8500 23.8900 -0.0800 iShares ESG Equity ETF Portfolio GEQT 0 47.7100 0.0000 GFL Environmental Inc. W.I. GFL 74 41.2200 39.9500 41.1200 +1.2000 GOGOLD RESOURCES INC. J GGD 154 3.1100 3.0600 3.0900 0.0000 Garibaldi Resources Corp. GGI 3 0.4100 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 45.6800 0.0000 GAMEHOST INC. GH 0 8.0000 0.0000 CGI Inc. GIB.A 75 114.7200 113.1100 114.4900 +1.3100 GILDAN ACTIVEWEAR INC. GIL 210 44.2300 43.3700 43.6600 -0.9300 CASSIAR GOLD CORP GLDC 10 0.5200 0.5200 0.5200 -0.0100 Global Atomic Corporation GLO 7 2.8300 2.8100 2.8100 +0.0300 Galaxy Digital Holdings Ltd. GLXY 5 22.8200 22.7900 22.7900 -0.2800 Geomega Resources Inc. GMA 3 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 1 2.2000 2.2000 2.2000 +0.0500 Gold Mountain Mining Corp GMTN 0 2.1200 0.0000 Goldmining Inc. GOLD 63 1.8100 1.7700 1.7700 -0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 16 53.6000 52.5300 52.7000 -0.9600 Goliath Resources Limited GOT 5 0.8600 0.8600 0.8600 +0.0200 Grande Portage Resources Ltd. GPG 2 0.6100 0.0000 Graphite One Inc. GPH 27 1.0500 1.0500 1.0500 +0.0700 Great Panther Mining Limited GPR 180 0.7500 0.7300 0.7400 -0.0400 GreenPower Motor Company Inc. GPV 9 21.9800 21.2100 21.5500 -1.3700 Gratomic Inc. GRAT 11 1.4700 1.4500 1.4700 -0.0500 Grid Metals Corp. GRDM 10 0.2000 0.1850 0.1850 -0.0100 GREENLANE RENEWABLES INC. GRN 33 1.4600 1.4500 1.4600 +0.0300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 84.4900 0.0000 GOLDEN STAR RESOURCES LTD. GSC 1 3.3700 3.3700 3.3700 -0.0200 Goldshore Resources Inc. GSHR 6 0.7500 0.7500 0.7500 -0.0500 Gatekeeper Systems Inc. GSI 4 0.9000 0.0000 Gold Standard Ventures Corp. GSV 30 0.7000 0.6900 0.6900 -0.0100 Guanajuato Silver Company Ltd. GSVR 2 0.5500 0.0000 GOEASY LTD. GSY 16 163.2900 161.2400 161.2400 -1.0600 GRAN TIERRA ENERGY INC. J GTE 303 0.9300 0.8800 0.9000 -0.0400 GTEC Holdings Ltd. GTEC 1 0.5700 0.0000 GTEC Holdings Ltd. Warrants GTEC.WT 2 0.0000 0.0000 KNIGHT THERAPEUTICS INC. GUD 30 5.2500 5.2300 5.2500 0.0000 GURU Organic Energy Corp. GURU 0 18.0600 0.0000 Gowest Gold Ltd. GWA 5 0.2100 0.2100 0.2100 +0.0100 GREAT-WEST LIFECO INC. GWO 181 36.7500 36.4500 36.6900 -0.0900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.7500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.1000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 GEAR ENERGY LTD. GXE 74 0.8400 0.8400 0.8400 -0.0300 Goviex Uranium Inc. GXU 15 0.2650 0.2600 0.2650 -0.0050 HYDRO ONE LIMITED H 539 30.2500 29.9500 30.1900 +0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 18 11.1500 11.0900 11.0900 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 24.8300 24.8300 24.8300 +0.0600 Haivision Systems Inc. HAI 7 9.0000 9.0000 9.0000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 18.7300 18.7300 18.7300 -0.0100 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 30 9.8100 9.8100 9.8100 -0.0800 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 19 14.0700 14.0400 14.0400 +0.0200 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 0 50.1200 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 13.0200 12.9400 12.9400 -0.1300 Harvest Brand Leaders Plus Income ETF A HBF 26 11.3000 11.2600 11.3000 +0.0700 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1099 8.5800 8.0800 8.4700 +0.5100 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 13.1800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 23.1500 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 1 23.2000 23.2000 23.2000 -0.1300 HOME CAPITAL GROUP INC. HCG 24 36.6400 36.4500 36.5600 -0.3400 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 30 35.8700 35.3800 35.7700 +0.0600 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 17.5800 17.5800 17.5800 -0.7100 HEXO Corp. HEXO 92 6.4700 6.2700 6.2900 -0.3100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 72 10.1300 10.1100 10.1300 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 18.6000 18.6000 18.6000 -0.0900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 50 8.9500 8.8500 8.8600 -0.0100 Horizons Growth TRI ETF Portfolio HGRO 0 14.1000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 30 18.3000 18.1300 18.2500 +0.0400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.1800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 20 8.4700 8.4400 8.4700 +0.0700 Highgold Mining Inc. HIGH 9 1.4300 1.4300 1.4300 +0.0400 High Tide Inc. HITI 6 9.0600 9.0100 9.0600 -0.2000 HIGH TIDE INC Warrants HITI.WR 2 0.2800 0.0000 HIVE Blockchain Technologies Ltd. HIVE 57 3.6600 3.3400 3.4000 -0.1900 HIGH LINER FOODS INCORPORATED HLF 9 13.6700 13.5400 13.6400 +0.0800 Horizons Laddered Canadian Preferred Share Index ETF HLPR 5 25.5500 25.5500 25.5500 +0.2100 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 37 10.3600 10.0600 10.0600 -0.2500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 51 10.0400 10.0000 10.0000 -0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 170 5.5400 5.3200 5.3700 +0.2800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 238 10.6400 10.1600 10.5100 -0.6100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 11 11.3700 11.2300 11.3700 -0.0500 Horizons Pipelines & Energy Services Index ETF HOG 10 9.1700 9.1700 9.1700 -0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 16.6800 16.5000 16.6800 +0.1500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 3.6200 3.6200 3.6200 +0.2800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 63 4.6100 4.4800 4.5600 +0.2300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 88 12.0800 11.5000 11.7900 -0.5800 Harvest Energy Leaders Plus Income ETF A HPF 20 2.7600 2.7400 2.7600 -0.0400 HPQ-Silicon Resources Inc. HPQ 45 0.6800 0.6700 0.6800 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 119 9.5000 9.4800 9.5000 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 69 7.0000 6.9500 6.9800 -0.1200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 11 17.5300 17.3200 17.4300 +0.3100 H&R REIT HR.UN 160 16.8800 16.7500 16.8600 +0.0400 HARTE GOLD CORP. J HRT 2210 0.0850 0.0800 0.0850 +0.0050 HEROUX-DEVTEK INC. HRX 1 17.7500 0.0000 Horizons Cash Maximizer ETF HSAV 6 101.1100 101.1100 101.1100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 29 7.8200 7.8000 7.8200 -0.0200 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 140 18.1000 17.8400 18.1000 +0.1900 Harvest Tech Achievers Growth & Income ETF U HTA.U 8 17.0500 17.0500 17.0500 +0.8700 Hamilton Thorne Ltd. HTL 2 2.0400 2.0400 2.0400 -0.0100 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 35 24.9400 24.9400 24.9400 -0.0200 Hut 8 Mining Corp. HUT 993 6.9000 6.2400 6.4900 -0.2500 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 13.2000 0.0000 Harvest One Cannabis Inc. HVT 4 0.1050 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0300 0.0000 Headwater Exploration Inc. HWX 55 4.2300 3.9700 4.0200 -0.1600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 52 7.8800 7.8500 7.8600 -0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 14.8100 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 19 53.5700 53.5600 53.5700 +0.3100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 258 47.6600 47.4500 47.5300 +0.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 18.9800 18.9800 18.9800 +0.2900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 52 17.8000 17.6900 17.7400 -0.1400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 iA Financial Corporation IAG 18 67.3700 66.9300 67.3600 -0.0900 i-80 Gold Corp. IAU 11 2.6100 2.5400 2.6100 +0.0500 IBEX Technologies Inc. IBT 5 0.3100 0.3100 0.3100 +0.0100 IA Clarington Core Plus Bond Fund ICPB 5 10.5000 10.5000 10.5000 +0.0200 INDIGO BOOKS & MUSIC INC. IDG 9 4.6200 4.3000 4.4900 -0.0100 Middlefield REIT INDEXPLUS ETF IDR 1 15.1100 15.1100 15.1100 +0.3300 INTACT FINANCIAL CORPORATION IFC 27 173.0400 171.3100 171.6300 -0.4500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.1100 0.0000 Itafos IFOS 3 1.8400 1.8000 1.8000 -0.0200 INTERFOR CORPORATION IFP 65 30.9300 30.3500 30.4900 +0.8600 IA Clarington Loomis Global Allocation Fund IGAF 1 12.0400 0.0000 IGM FINANCIAL INC. IGM 30 43.9200 43.5000 43.9200 +0.1700 IntelGenx Technologies Corp. IGX 25 0.5800 0.5800 0.5800 -0.0200 IMPERIAL METALS CORP. III 3 4.5200 4.4600 4.5200 -0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 127 17.9400 17.5700 17.6300 -0.0600 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1238 3.7700 3.6500 3.6900 -0.0200 iMining Blockchain and Cryptocurrency Inc. IMIN 80 0.1500 0.1500 0.1500 -0.2150 IMPERIAL OIL LTD. IMO 302 37.5800 36.7300 36.8000 -0.4100 IMV Inc IMV 58 2.6500 2.4700 2.6100 +0.0500 INCOME FINANCIAL TRUST UNITS INC.UN 1 16.5000 16.5000 16.5000 +0.8500 Inca One Gold Corp. INCA 5 0.3700 0.3700 0.3700 -0.0050 Intercure Ltd. INCR.U 9 6.6200 6.2900 6.3000 -0.1800 INNERGEX RENEWABLE ENERGY INC. INE 109 23.0400 22.7700 23.0000 +0.4800 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 12 9.8200 9.7000 9.7200 -0.1300 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 15 0.2000 0.1900 0.1900 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 6.0400 6.0000 6.0200 -0.1600 Imperial Mining Group Ltd. IPG 3 0.1700 0.0000 INTER PIPELINE LTD. IPL 141 20.2900 20.1000 20.1800 0.0000 INPLAY OIL CORP. J IPO 1 1.3500 1.3500 1.3500 +0.1900 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 IA Clarington Strategic Income Fund ISIF 10 11.1200 11.0600 11.0600 -0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 30.3500 30.3500 30.3500 -0.4000 i3 Energy plc ITE 9 0.2400 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 13 1.3100 1.2900 1.2900 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 10 28.9100 28.3200 28.3300 -0.1300 Integra Resources Corp. ITR 2 3.7000 3.7000 3.7000 +0.1500 IVANHOE MINES LTD. CL 'A' J IVN 994 9.0200 8.8200 8.9500 +0.1800 Invesque Inc. USD IVQ.U 5 2.7500 2.7200 2.7200 -0.0900 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1750 0.1750 0.1750 +0.0050 Jaguar Mining Inc. JAG 9 5.3900 5.3300 5.3400 -0.0500 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jura Energy Corporation JEC 366 0.4000 0.4000 0.4000 -0.0500 Jourdan Resources Inc. JOR 9 0.0450 0.0000 JOURNEY ENERGY INC. JOY 7 1.5400 1.5400 1.5400 +0.3700 Jamieson Wellness Inc. JWEL 19 33.3900 33.0800 33.3400 +0.2500 KINROSS GOLD CORPORATION K 1115 8.1300 7.9700 8.0700 -0.0200 K-BRO LINEN INC. KBL 1 43.0000 43.0000 43.0000 -0.6600 Kincora Copper Limited KCC 15 0.2150 0.2100 0.2100 -0.0150 KDA Group Inc. KDA 5 0.1300 0.1300 0.1300 -0.0050 Kodiak Copper Corp. KDK 0 1.5800 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 14.5400 14.5400 14.5400 +0.0300 KELT EXPLORATION LTD. J KEL 125 3.3500 3.2100 3.2200 -0.1700 KEYERA CORP. KEY 139 33.3900 32.6500 32.8100 -0.6100 KHIRON LIFE SCIENCES CORP KHRN 95 0.4000 0.3900 0.3900 -0.0100 PURPOSE GOLD BULLION FUND KILO 12 27.3500 27.3000 27.3400 +0.7200 KIRKLAND LAKE GOLD LTD. J KL 108 49.8800 49.3100 49.5700 +0.0500 KELSO TECHNOLOGIES INC. KLS 0 0.8200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 119 20.9900 20.7900 20.8400 -0.1700 K92 Mining Inc. KNT 129 9.2100 9.0200 9.1300 -0.1600 CORVUS GOLD INC. J KOR 2 3.4100 3.4100 3.4100 -0.0300 KORE MINING LTD KORE 3 0.7100 0.0000 KP TISSUE INC. KPT 2 10.3000 10.3000 10.3000 -0.0100 Karora Resources Inc. KRR 71 3.9700 3.8800 3.9200 -0.0100 KINAXIS INC. J KXS 12 166.7400 166.4900 166.6600 -0.9400 LOBLAW COMPANIES LIMITED L 103 77.2100 76.4600 77.2100 +1.1200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 MediPharm Labs Corp. LABS 63 0.4450 0.4400 0.4450 -0.0100 LITHIUM AMERICAS CORP. J LAC 22 17.4100 16.8300 17.2000 -0.0900 LARAMIDE RESOURCES LTD. J LAM 18 0.5000 0.4950 0.5000 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 174.0400 0.0000 LAURENTIAN BANK OF CANADA LB 14 43.1800 42.9500 42.9700 -0.4300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.5000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 9.6500 9.6100 9.6500 +0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3400 10.3100 10.3400 -0.0100 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 1 0.4200 0.0000 The Lion Electric Company LEV 19 23.6500 23.0200 23.0900 -0.8000 The Lion Electric Company Warrants LEV.WT 3 7.9200 7.6000 7.6900 -0.8700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3500 10.3500 10.3500 0.0000 Liberty Gold Corp. LGD 41 1.5000 1.4800 1.5000 +0.0200 LARGO RESOURCES LTD. J LGO 11 19.3500 19.1300 19.2000 +0.3800 LOGISTEC CORP. CL 'B' SV LGT.B 1 43.5000 43.5000 43.5000 +0.5000 American Lithium Corp. LI 118 1.9400 1.7400 1.7900 -0.1300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 47.4500 47.2600 47.4500 +0.2200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.6800 0.0000 Lithium South Development Corporation LIS 1 0.5000 0.0000 Loncor Gold Inc. LN 120 0.7000 0.7000 0.7000 -0.2500 LEON'S FURNITURE LTD. LNF 32 22.4900 22.4700 22.4900 -0.0900 LINAMAR CORPORATION LNR 20 75.2700 73.8700 75.1400 +0.1000 Cannara Biotech Inc. LOVE 15 0.1750 0.0000 Lupaka Gold Corp. LPK 10 0.0650 0.0650 0.0650 +0.0050 Middlefield Healthcare & Life Sciences Dividend Fund LS 7 11.2800 11.2300 11.2600 +0.0400 Lightspeed POS Inc. SV LSPD 19 103.6800 103.4000 103.6800 -2.4700 Real Luck Group Ltd LUCK 18 0.5200 0.5200 0.5200 -0.0300 LUNDIN GOLD INC. J LUG 158 10.5700 10.2800 10.4000 -0.0400 Lumina Gold Corp. LUM 35 0.7700 0.7700 0.7700 -0.0100 LUNDIN MINING CORPORATION LUN 516 11.3800 11.1200 11.2800 +0.1900 LifeWorks Inc LWRK 11 34.1700 33.8800 33.8900 -0.0700 Mosaic Capital Corporation M 6 5.4600 5.4500 5.4600 +0.0100 MAG SILVER CORP. J MAG 21 26.6600 26.3300 26.6600 +0.2200 Magnet Forensics Inc. MAGT 0 25.3000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 4 10.5800 10.5000 10.5800 -0.0200 Marimaca Copper Corp. MARI 1 3.9000 3.9000 3.9000 -1.0200 Maxar Technologies Inc. MAXR 35 47.8900 45.3100 46.2200 -1.9100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 31.0700 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.3000 0.0000 Midland Exploration Inc. MD 5 0.6800 0.6800 0.6800 -0.0200 Mdf Commerce Inc. MDF 0 10.7800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 19 8.3400 8.2400 8.2400 -0.0300 Medicenna Therapeutics Corp. MDNA 11 3.7900 3.6800 3.6800 -0.0900 Medexus Pharmaceuticals Inc. MDP 8 7.6500 7.5900 7.6000 +0.0500 Medx Health Corp. MDX 10 0.1250 0.1250 0.1250 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 28.3400 0.0000 MEG ENERGY CORP. MEG 405 8.8700 8.3300 8.4800 -0.4400 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 82.4400 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1600 24.4100 24.0100 24.1000 -0.1900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 24.7500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 25.5500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 24.9600 24.9600 24.9600 -0.2700 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.4700 0.0000 Mayfair Gold Corp. MFG 33 1.1000 1.0500 1.0500 -0.3500 MAPLE LEAF FOODS INC. MFI 16 25.3600 24.7100 24.8100 -0.7800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 64 19.2500 19.2500 19.2500 +0.0400 MAGNA INTERNATIONAL INC. MG 78 113.7000 111.7200 112.4800 -0.8200 MEGA URANIUM LTD. J MGA 10 0.2250 0.2250 0.2250 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.8400 0.0000 Minaurum Gold Inc. MGG 12 0.3700 0.3700 0.3700 -0.0200 Maple Gold Mines Ltd. Wts. MGM.WT 5 0.1650 0.1650 0.1650 +0.0500 Magna Gold Corp. MGR 8000 1.0200 0.9500 0.9500 +0.1000 Minto Apartment REIT MI.UN 20 24.7800 24.4500 24.4600 -0.0700 EXCELSIOR MINING CORP. J MIN 170 0.5700 0.5500 0.5500 -0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 21.5400 21.5400 21.5400 -0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 29.7900 0.0000 MCAN MORTGAGE CORPORATION MKP 3 17.2500 17.1800 17.1800 -0.0300 MacArthur Minerals Limited MMS 20 0.4400 0.4400 0.4400 +0.0050 Maverix Metals Inc MMX 5 6.6900 6.6400 6.6800 +0.0100 Manganese X Energy Corp. MN 5 0.3550 0.3550 0.3550 -0.0550 MANDALAY RESOURCES CORPORATION J MND 2 3.2500 3.1300 3.1300 -0.1600 Meridian Mining UK Societas MNO 1 0.7200 0.0000 Mednow Inc MNOW 0 4.5000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 22.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.5300 0.0000 MOGO Inc. MOGO 13 8.6900 8.2800 8.4700 -0.2900 MARATHON GOLD CORPORATION J MOZ 100 3.2000 3.1600 3.2000 0.0000 Dream Impact Trust MPCT.UN 59 6.7500 6.5800 6.5800 -0.0700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.5100 0.4950 0.5100 +0.0100 MORGUARD CORPORATION MRC 0 151.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 81 12.5400 12.1700 12.4600 -0.1400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 17.5000 17.3200 17.5000 +0.2100 Mission Ready Solutions Inc. MRS 2 0.4500 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 6.5800 6.5600 6.5800 -0.1100 METRO INC. MRU 125 59.7700 59.2100 59.7100 +0.6500 Metalla Royalty and Streaming Ltd. MTA 1 11.0500 11.0500 11.0500 +0.1100 MULLEN GROUP LTD. MTL 73 13.0100 12.8700 12.9000 -0.1400 Magna Terra Minerals Inc. MTT 5 0.1700 0.1700 0.1700 0.0000 MTY FOOD GROUP INC. MTY 10 55.7500 55.0000 55.2100 -0.2800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 136 20.6700 20.6500 20.6600 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 372 1.6900 1.6400 1.6700 -0.0100 Moovly Media Inc. MVY 2 0.2350 0.0000 Mineworx Technologies Ltd. MWX 9 0.0750 0.0000 METHANEX CORPORATION MX 8 41.3700 40.9500 40.9500 -0.5500 NATIONAL BANK OF CANADA NA 399 93.6200 93.1300 93.2000 -0.2600 National Bank of Canada Pr Series 38 NA.PR.C 1 25.4500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.4500 0.0000 Nano One Materials Corp. NANO 2 4.3800 4.3500 4.3500 -0.0900 North Arrow Minerals Inc. NAR 4 0.0600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 7 1.4000 1.3600 1.3600 -0.0700 Neighbourly Pharmacy Inc. NBLY 0 26.2000 0.0000 NEO Battery Materials Ltd. NBM 347 1.1200 1.0000 1.1200 +0.1500 Nickel Creek Platinum Corp. NCP 5 0.0950 0.0950 0.0950 -0.0050 NEVADA COPPER CORP. J NCU 1468 0.2050 0.1900 0.1900 -0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 266 0.6000 0.5700 0.5900 -0.0100 Northern Vertex Mining Corp. NEE 1165 0.3100 0.3100 0.3100 -0.0100 Neo Performance Materials Inc. NEO 18 16.3300 16.0000 16.3000 +0.5200 Neptune Wellness Solutions Inc. NEPT 155 1.3600 1.3100 1.3300 -0.0500 NEXA RESOURNCES S.A. NEXA 1 11.0100 11.0100 11.0100 -0.1100 Nexe Innovations Inc NEXE 0 1.1200 0.0000 NextSource Materials Inc. NEXT 51 2.5600 2.4200 2.4700 -0.0300 New Found Gold Corp. NFG 6 11.6800 11.6800 11.6800 -0.4600 NFI GROUP INC NFI 72 27.8900 27.2700 27.8700 +0.0900 NOVAGOLD RESOURCES INC. J NG 18 10.5800 10.4200 10.5700 +0.0700 Northern Graphite Corporation NGC 100 0.4950 0.4950 0.4950 +0.0450 NEW GOLD INC. NGD 271 2.2200 2.1700 2.1900 -0.0200 Nevada Exploration Inc. NGE 5 0.1500 0.1500 0.1500 +0.0050 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 695 80.0200 79.0700 79.4400 -0.1900 Nexera Energy Inc. NGY 203 0.0500 0.0500 0.0500 -0.0300 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 14 1.1300 1.0200 1.1300 +0.1200 Magna Mining Corp. NICU 0 0.4450 0.0000 Nicola Mining Inc. NIM 5 0.1250 0.1250 0.1250 +0.0050 Neo Lithium Corp. NLC 3 2.7900 2.7600 2.7600 -0.1200 North American Construction Group Ltd. NOA 22 18.5000 18.0000 18.2400 -0.2400 Norden Crown Metals Corporation NOCR 10 0.2000 0.2000 0.2000 -0.1000 Nouveau Monde Graphite Inc. NOU 15 9.2000 8.7500 8.7800 -0.6000 NOVA ROYALTY CORP NOVR 6 2.7500 2.7500 2.7500 -0.1000 NORTHLAND POWER INC. NPI 226 43.3000 42.9700 43.1800 +0.2700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.8500 0.0000 Northern Shield Resources Inc. NRN 7 0.0400 0.0000 48North Cannabis Corp. NRTH 12 0.1550 0.1550 0.1550 -0.0050 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nanalysis Scientific Corp. NSCI 20 1.3000 1.3000 1.3000 +0.0200 Nomad Royalty Company Ltd. NSR 0 9.0500 0.0000 Nutrien Ltd. NTR 223 74.4200 73.3100 74.2800 +0.6500 New Pacific Metals Corp. New NUAG 3 5.8900 5.8700 5.8700 -0.2100 Nulegacy Gold Corporation NUG 0 0.1350 0.0000 Numinus Wellness Inc. NUMI 0 0.8700 0.0000 NUVISTA ENERGY LTD. NVA 494 4.0400 3.8200 3.8400 -0.1900 Nuvei Corporation S.V. NVEI 12 105.1900 104.1000 104.6100 -0.8500 Nuvei Corporation S.V. USD NVEI.U 8 84.3200 83.2800 83.5800 -1.1400 Novo Resources Corp. NVO 18 2.1450 2.1100 2.1450 -0.0250 NORTH WEST COMPANY INC. (THE) VV NWC 21 35.8500 35.4900 35.7800 +0.4200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 167 13.0900 12.9700 12.9900 -0.0800 Newport Exploration Ltd. NWX 6 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 598 5.3400 5.1700 5.2300 -0.0100 CI Energy Giants Covered Call ETF NXF 2 4.8900 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 10.1100 0.0000 Nexus Gold Corp. NXS 230 0.0550 0.0550 0.0550 -0.0050 Obsidian Energy Ltd. OBE 400 4.9400 4.4300 4.4700 -0.3600 Oroco Resource Corp. OCO 115 3.2000 3.2000 3.2000 -0.0400 Osisko Development Corp ODV 2 6.7500 6.7500 6.7500 -0.1000 OCEANAGOLD CORPORATION OGC 134 2.3800 2.3200 2.3700 +0.0100 OrganiGram Holdings Inc. OGI 528 3.3200 3.1700 3.2400 -0.0500 Organto Foods Inc. OGO 7 0.3150 0.0000 Orla Mining Ltd. OLA 51 5.0400 4.8800 4.9100 -0.1000 Omai Gold Mines Corp OMG 5 0.1550 0.1550 0.1550 -0.0050 OROSUR MINING INC. OMI 0 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 39 3.2900 3.2300 3.2400 -0.0900 Oncolytics Biotech Inc. Wts. ONC.WT 5 0.1200 0.1200 0.1200 +0.0050 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 29 90.1600 89.1800 90.1600 +0.6400 OPSENS INC. J OPS 2 2.2250 2.2250 2.2250 +0.0450 OSISKO GOLD ROYALTIES LTD OR 26 17.0200 16.9500 16.9800 -0.1600 AURA MINERALS INC. J ORA 5 16.5700 16.3900 16.3900 -0.2500 Orezone Gold Corporation ORE 41 1.5200 1.4700 1.4800 -0.0300 Orea Mining Corp. OREA 50 0.0950 0.0900 0.0950 +0.0050 Orca Gold Inc. ORG 10 0.5900 0.5900 0.5900 -0.0200 OROCOBRE LIMITED ORDINARY J ORL 2 6.1500 6.1500 6.1500 +0.0800 Orestone Mining Corp. ORS 5 0.1050 0.0000 OSISKO MINING INC. J OSK 116 3.1600 3.1100 3.1600 +0.0700 OPEN TEXT CORPORATION OTEX 83 64.8600 64.2100 64.6800 +0.7800 O2Gold Inc. OTGO 5 0.2300 0.2300 0.2300 +0.0050 Ovintiv Inc. OVV 41 37.6500 36.2200 37.0000 -0.6200 CGX Energy Inc. OYL 15 1.3700 1.3700 1.3700 -0.0400 PAN AMERICAN SILVER CORP. PAAS 5 35.2200 35.0200 35.1200 -0.2900 Patriot One Technologies Inc. PAT 15 0.5000 0.4900 0.4900 -0.0050 Payfare Inc. PAY 3 7.0500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 123.9900 123.8700 123.8700 +0.7600 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 8 52.7000 51.4200 51.9000 -0.7200 PIMCO Managed Conservative Bond Pool ETF PCON 0 19.8900 0.0000 PRECISION DRILLING CORPORATION PD 51 51.6700 49.1900 49.2300 -2.8300 Invesco Canadian Dividend Index ETF PDC 11 30.5100 30.4200 30.4200 -0.1100 PURPOSE CORE DIVIDEND FUND ETF PDF 3 30.7900 30.7900 30.7900 -0.0700 PIERIDAE ENERGY LIMITED PEA 3 0.5000 0.0000 Pegasus Resources Inc. PEGA 3 0.0600 0.0000 Prospera Energy Inc. PEI 360 0.0600 0.0600 0.0600 +0.0400 Pet Valu Holdings Ltd. PET 0 26.1700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 182 8.2000 7.9100 7.9200 -0.1200 Pezm Gold Inc. PEZM.H 5 0.2500 0.2500 0.2500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 22 10.5900 10.5900 10.5900 0.0000 Pure Gold Mining Inc. PGM 38 1.4400 1.3800 1.4000 -0.0600 Phenom Resources Corp PHNM 3 0.6900 0.0000 Photon Control Inc. PHO 46 3.5900 3.5800 3.5800 0.0000 PHX ENERGY SERVICES CORP. PHX 4 4.3800 4.3000 4.3000 -0.1000 Sprott Physical Gold Trust CAD PHYS 25 17.8100 17.7000 17.7900 +0.0900 PREMIUM INCOME CORPORATION PR PIC.PR.A 5 15.2000 15.1500 15.1500 -0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.8100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 9 20.3100 19.7900 19.7900 -0.3800 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 51 40.0400 38.7400 38.8700 -1.0300 Progressive Planet Solutions Inc. PLAN 1 0.0950 0.0000 PARK LAWN CORPORATION PLC 26 32.5700 32.3300 32.4800 0.0000 PIMCO Low Duration Monthly Income Fund PLDI 55 20.1500 20.1500 20.1500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.8500 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.6100 4.5900 4.6100 -0.0300 PIMCO Monthly Income Fund PMIF 56 20.1200 20.1100 20.1100 +0.0100 PIMCO Global Short Maturity Fund PMNT 3 19.7400 19.7400 19.7400 0.0000 CPI CARD GROUP INC. PMTS 42 24.3500 20.0100 22.9300 -0.1900 PINE CLIFF ENERGY LTD. J PNE 10 0.4000 0.3950 0.3950 +0.0050 POLYMET MINING CORP. J POM 2 4.6300 4.5600 4.6300 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 73 17.2600 16.7700 16.8800 -0.3400 POWER CORPORATION OF CANADA SV POW 373 39.2200 38.9200 39.1700 +0.0500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.8800 25.8800 25.8800 +0.1200 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.6000 25.6000 25.6000 -0.1500 PEMBINA PIPELINE CORPORATION PPL 605 39.7400 39.0100 39.1200 -0.4600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.7500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.9800 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 9 25.6000 25.6000 25.6000 -0.2000 Invesco Canadian Pr Share Index ETF PPS 5 15.9300 0.0000 Perpetua Resources Corp. PPTA 53 8.3900 7.9700 8.0000 -0.4200 Petroteg Energy Inc. PQE 1 0.1650 0.0000 Precipitate Gold Corp. PRG 1 0.1650 0.0000 Primo Water Corporation PRMW 28 20.4900 20.2300 20.2400 -0.1300 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.4800 1.4800 1.4800 +0.0800 Pro Real Estate Investment Trust PRV.UN 12 7.0200 6.9300 6.9600 -0.0200 Prime Mining Corp. PRYM 62 4.5500 4.3300 4.5000 +0.1700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 4 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 51 18.2800 18.2600 18.2600 -0.0100 PULSE SEISMIC INC. PSD 0 2.0200 0.0000 PASON SYSTEMS INC. PSI 14 8.5000 8.2400 8.2500 -0.2000 PRAIRIESKY ROYALTY LTD. PSK 65 14.7700 14.4700 14.5400 -0.3000 Sprott Physical Silver Trust PSLV 140 11.6100 11.5000 11.5900 +0.0400 PsyBio Therapeutics Corp PSYB 50 0.4500 0.4500 0.4500 -0.0500 POET Technologies Inc. PTK 4 1.1400 1.1400 1.1400 -0.0800 PLATINUM GROUP METALS LTD. J PTM 9 4.1400 4.0300 4.1200 -0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 0 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 95 11.9400 11.8000 11.9000 -0.0200 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.5000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9800 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 12 17.4400 17.4400 17.4400 +0.9900 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.0500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 23.9900 23.9900 23.9900 +0.5900 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 31.7100 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 158 21.2400 20.6900 20.6900 -0.4500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.9500 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 11 6.0200 5.9200 5.9900 -0.0700 PIZZA PIZZA ROYALTY CORP. PZA 72 10.9800 10.7800 10.8000 -0.1300 QUEBECOR INC. CL 'B' SV QBR.B 89 33.2900 32.9000 33.0800 -0.0800 The Bitcoin Fund Class A units QBTC 12 45.5800 45.3600 45.4900 +1.0200 The Bitcoin Fund QBTC.U 10 36.7200 36.2900 36.5700 +1.0200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 The Ether Fund Class A Units USD QETH.U 9 38.3900 37.6400 38.2600 +1.3600 The Ether Fund Class A units QETH.UN 14 47.8700 46.8200 47.8300 +1.4900 Quipt Home Medical Corp. QIPT 6 7.1400 7.1200 7.1200 +0.0200 Quantum eMotion Corp. QNC 2 0.1700 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 1 112.3900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 56 80.6500 79.6000 80.5800 +0.3100 Quarterhill Inc. QTRH 18 2.5100 2.4900 2.5100 +0.0200 Quisitive Technology Solutions, Inc. QUIS 1 1.5800 1.5800 1.5800 -0.0100 AGFiQ US Equity ETF QUS 20 41.7800 41.7800 41.7800 +2.4900 CI Morningstar National Bank Quebec Index ETF QXM 0 26.2400 0.0000 STINGRAY GROUP INC. SV RAY.A 28 8.1500 7.9800 8.0200 -0.1100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 75.4600 74.0200 75.3200 +1.7000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 24.9700 24.9700 24.9700 -0.1800 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 15 0.4300 0.4050 0.4050 0.0000 RF Capital Group Inc. RCG 14 2.2700 2.1600 2.2600 +0.1000 RICHELIEU HARDWARE LTD. RCH 20 40.2900 39.6100 39.6100 -0.3300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 267 67.0200 66.1500 66.6500 +0.1400 Radisson Mining Resources Inc. RDS 20 0.2500 0.2500 0.2500 0.0000 Real Matters Inc. REAL 31 17.1400 16.8700 16.9700 -0.2800 Reconnaissance Energy Africa Ltd. RECO 102 12.0700 11.2700 11.4600 -0.5900 RECIPE UNLIMITED CORPORATION RECP 4 21.0900 20.5000 21.0900 +0.3100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 213 22.6600 22.4500 22.6100 -0.0100 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 16 15.0400 14.9400 15.0300 +0.6700 ROYAL HELIUM LTD. RHC 2 0.5400 0.0000 Reliq Health Technologies RHT 6 0.4750 0.4750 0.4750 -0.0350 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 CI Canadian REIT ETF RIT 32 19.6000 19.5700 19.5900 +0.0800 RIV Capital Inc. RIV 55 2.0400 1.9500 2.0100 +0.0400 Red Moon Resources Inc. RMK 39 1.2400 1.1600 1.2100 0.0000 TRANSALTA RENEWABLES INC. RNW 77 21.9000 21.3900 21.8000 +0.6100 Renaissance Oil Corp. ROE 9 0.5100 0.5100 0.5100 -0.0200 Roscan Gold Corporation ROS 60 0.4600 0.4300 0.4300 -0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 70 23.3100 23.2800 23.3100 +0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 61.3600 0.0000 ROGERS SUGAR INC. RSI 62 5.7700 5.7500 5.7500 0.0000 Reyna Silver Corp. RSLV 4 0.7900 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 45.2100 0.0000 RUSSEL METALS INC. RUS 9 33.8300 33.6500 33.6700 +0.1800 RESVERLOGIX CORP. J RVX 70 0.8000 0.8000 0.8000 -0.0200 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 466 126.4700 125.5600 125.8300 +0.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 6 23.8500 23.8500 23.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 23.7800 23.7800 23.7800 -0.4200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 25.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.7900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 79 0.5100 0.5000 0.5100 +0.0100 SAPUTO INC. SAP 40 37.7000 37.4400 37.4700 +0.0500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 150 0.1200 0.1200 0.1200 0.0000 Sparta Capital Ltd. SAY 5 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 57 1.6900 1.6700 1.6800 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 14.5600 14.5600 14.5600 -0.0500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.3900 10.3900 10.3900 0.0000 Sirona Biochem Corp. SBM 1 0.2600 0.0000 SHAWCOR LTD. SCL 48 5.7700 5.6600 5.7700 +0.1200 Scottie Resources Corp. SCOT 1 0.2200 0.0000 Score Media and Gaming Inc. SCR 16 22.7300 21.6500 22.2500 -0.7400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.2100 0.2100 0.2100 -0.0100 Spartan Delta Corp. SDE 3 5.7000 5.7000 5.7000 -0.1500 SEABRIDGE GOLD INC. J SEA 13 22.2000 21.7500 22.2000 +0.2200 SECURE ENERGY SERVICES INC. J SES 259 4.5300 4.4000 4.4400 -0.1300 SPECTRA7 MICROSYSTEMS INC. SEV 7 0.0200 0.0000 Softchoice Corporation SFTC 2 28.9000 28.9000 28.9000 +8.8500 Salona Global Medical Device Corporation SGMD 0 0.1967 0.0000 Sonoro Gold Corp. SGO 21 0.3150 0.3100 0.3150 -0.0050 Slate Grocery REIT Subscription Receipts SGR.R 0 12.1300 0.0000 Slate Grocery REIT SGR.UN 16 12.9300 12.9100 12.9300 +0.1100 Signature Resources Ltd. SGU 10 0.1300 0.1300 0.1300 -0.0450 SURGE ENERGY INC. J SGY 3955 0.6600 0.6200 0.6300 -0.0300 SHOPIFY INC. CL 'A' SV SHOP 69 1968.2500 1894.6700 1894.6700 +23.0000 SIENNA SENIOR LIVING INC. SIA 32 16.7000 16.5400 16.6800 +0.1600 Sokoman Minerals Corp. SIC 34 0.6200 0.6200 0.6200 -0.1000 CI U.S. Trendleaders Index ETF SID 0 36.5000 0.0000 SPROTT INC. SII 11 48.5100 48.0200 48.2200 -0.5000 SilverCrest Metals Inc. SIL 1 10.7000 10.7000 10.7000 -0.1000 SAVARIA CORPORATION J SIS 30 20.1800 20.0300 20.0700 -0.0300 STELLA-JONES INC. SJ 24 45.0900 44.8000 45.0900 +0.7500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 292 35.9200 35.4700 35.9200 +0.2500 Skeena Resources Limited SKE 14 13.7200 13.4500 13.7100 +0.3600 SUN LIFE FINANCIAL INC. SLF 396 63.4000 62.9000 63.2400 -0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 25.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 25.0000 25.0000 25.0000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 25.1400 25.1400 25.1400 -0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 10 23.7500 23.7500 23.7500 +0.6800 Skylight Health Group Inc. SLHG 1 4.8200 4.8200 4.8200 -0.0600 Standard Lithium Ltd. SLL 2 5.0900 5.0600 5.0600 +0.2000 Solaris Resources Inc. SLS 43 12.7400 11.9300 12.4000 +0.5100 SIERRA METALS INC. J SMT 3 3.7200 3.5900 3.7100 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 118 18.3800 18.1500 18.2200 -0.0200 SNC - LAVALIN GROUP INC. SNC 55 32.9100 32.3400 32.4200 -0.3900 Sonoro Energy Ltd. SNV 4 0.0400 0.0000 Sirios Resources Inc. SOI 2 0.0950 0.0000 Saturn Oil & Gas Inc. SOIL 4 0.1400 0.0000 Solar Alliance Energy Inc. SOLR 220 0.2850 0.2400 0.2700 +0.0350 SLATE OFFICE REIT UNITS SOT.UN 4 5.4000 5.3800 5.3800 -0.0500 SUNOPTA, INC. SOY 37 15.0000 14.4800 14.4900 -0.1300 SUPERIOR PLUS CORP. SPB 86 15.4100 15.1900 15.2200 -0.0800 Sportscene Group Inc. SPS.A 7 4.8500 4.8200 4.8200 -0.3000 Stakeholder Gold Corp. SRC 5 0.8900 0.8900 0.8900 +0.0100 Sparton Resources Inc SRI 390 0.1350 0.1150 0.1200 -0.0050 SmartCentres REIT Variable Voting SRU.UN 104 30.0200 29.8100 29.9300 -0.2000 Storm Resources Ltd. SRX 29 3.8900 3.7100 3.8100 +0.0500 SANDSTORM GOLD LTD. SSL 107 9.8100 9.6700 9.7900 -0.0500 SSR Mining Inc. SSRM 56 20.2100 19.9000 20.2100 +0.2500 Sangoma Technologies Corporation STC 1 3.1600 0.0000 STEP Energy Services Ltd. STEP 11 1.8900 1.7500 1.7500 -0.1400 Stone Gold Inc STG 3 0.0950 0.0000 STELCO HOLDINGS INC. STLC 107 35.6500 34.9100 35.1400 +0.3900 STANTEC INC. STN 10 56.2500 55.8200 56.2100 +0.5100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 2622 29.8000 28.8200 28.9500 +0.1700 SUGARBUD CRAFT GROWERS CORP SUGR 6 0.0400 0.0000 Storagevault Canada Inc. SVI 14 4.9100 4.8600 4.9000 +0.0500 SILVERCORP METALS INC. J SVM 49 6.8500 6.7100 6.7500 -0.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 7 13.4400 13.3100 13.3100 -0.0200 SIERRA WIRELESS, INC. SW 62 23.5000 23.0200 23.2600 -0.7300 Silver Wolf Exploration Ltd. SWLF 25 0.4850 0.4500 0.4500 -0.0400 SUPREMEX INC. SXP 7 2.2500 2.1900 2.1900 -0.0600 Skyharbour Resources Ltd. SYH 20 0.3500 0.3500 0.3500 -0.0150 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 TELUS CORPORATION T 1211 27.9700 27.6600 27.8800 +0.1300 TRANSALTA CORPORATION TA 189 12.2300 12.0800 12.1500 +0.0200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.7000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.9900 0.0000 Taiga Motors Corporation TAIG 2 8.9000 0.0000 Tetra Bio Pharma Inc. TBP 130 0.3250 0.3200 0.3200 -0.0050 Tetra Bio Pharma Inc. Wts. TBP.WT.B 30 0.0750 0.0750 0.0750 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 32 23.2300 22.8200 22.8200 -0.3800 TD Q Canadian Low Volatility ETF TCLV 0 17.8200 0.0000 Tricon Residential Inc. TCN 112 14.5700 14.3400 14.3700 -0.1200 TECSYS INC.J TCS 0 42.8300 0.0000 TRICAN WELL SERVICE LTD. TCW 81 2.6600 2.5600 2.5800 -0.0500 TORONTO-DOMINION BANK (THE) TD 1279 87.3800 86.7900 86.9200 -0.2700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 8 23.6500 23.6500 23.6500 +0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.2500 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 2 25.4500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.1000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.6000 0.0000 TD Global Technology Leaders Index ETF TEC 35 27.8700 27.8400 27.8700 +0.6600 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 421 28.7100 27.9000 28.2100 +0.6000 Manulife Smart Short-Term Bond ETF TERM 80 9.9400 9.9200 9.9400 0.0000 TIMBERCREEK FINANCIAL CORP. TF 16 9.4400 9.4000 9.4400 -0.0100 TFI INTERNATIONAL INC. TFII 15 113.0000 112.8200 112.9700 -0.4900 TD Active Global Enhanced Dividend ETF TGED 1 19.0600 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 119 2.3600 2.2400 2.2600 -0.1200 Trillium Gold Mines Inc. TGM 2 0.9700 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 11 0.3350 0.3350 0.3350 -0.0100 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 5 0.0800 0.0000 THERATECHNOLOGIES INC. TH 2 4.8000 4.7700 4.7700 -0.0300 Thinkific Labs Inc. THNC 2 17.9700 0.0000 Therma Bright Inc. THRM 98 0.2800 0.2750 0.2750 -0.0600 TITAN MINING CORPORATION TI 2 0.3200 0.0000 Titanium Corporation Inc. TIC 10 0.4750 0.4750 0.4750 -0.0150 TOROMONT INDUSTRIES LTD. TIH 16 106.0800 105.3700 105.5200 -0.6900 TELUS International (Cda) Inc. TIXT 17 41.0100 40.0300 41.0000 +1.3000 TASEKO MINES LIMITED TKO 119 2.5000 2.4000 2.4400 +0.0200 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 28 0.9600 0.9600 0.9600 -0.0100 Tilray Inc. TLRY 51 20.9900 19.8500 20.2500 -0.6200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 30.8100 0.0000 TITAN MEDICAL INC. TMD 17 2.2700 2.1300 2.1300 -0.0700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 22 7.4500 7.4000 7.4000 -0.0600 Tanzanian Gold Corporation TNX 13 0.6200 0.6100 0.6200 -0.0100 Topicus.com Inc. TOI 5 89.2500 89.2200 89.2500 +0.2900 TOTAL ENERGY SERVICES INC. TOT 5 4.2900 4.2500 4.2600 -0.0800 TOURMALINE OIL CORP. TOU 230 35.8400 33.9500 34.2400 -1.2000 SPIN MASTER CORP. SV TOY 3 46.3000 46.2400 46.3000 -0.4400 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.2400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.9000 0.0000 TD U.S. Equity Index ETF TPU 40 31.2600 31.2400 31.2400 +0.1200 Topaz Energy Corp TPZ 1 16.9800 16.9800 16.9800 -0.6000 TD Q Canadian Dividend ETF TQCD 0 14.7700 0.0000 TISDALE RESOURCES CORP TRC 5 0.6200 0.6200 0.6200 -0.1400 THOMSON REUTERS CORPORATION TRI 52 126.3400 124.8000 126.0400 +1.8700 TRILLIUM THERAPEUTICS INC. J TRIL 15 11.1600 10.9400 11.0700 -0.1400 TC ENERGY CORPORATION TRP 545 62.6600 61.9000 62.1500 +0.2300 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 5 20.7000 20.7000 20.7000 -0.1000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.7400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 32 21.1200 20.8100 21.0600 +0.3500 Harvest Travel & Leisure Index ETF Class A units TRVL 21 21.5600 21.0100 21.0100 -0.5900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 34 6.2000 6.1000 6.1400 -0.1600 Tsodilo Resources Limited TSD 4 0.7000 0.0000 TREE ISLAND STEEL LTD. TSL 3 3.8900 3.7900 3.8900 +0.1600 Tier One Silver Inc. TSLV 0 1.3900 0.0000 Trisura Group Ltd. TSU 4 167.6800 163.9500 163.9500 -3.5500 TD Canadian Equity Index ETF TTP 0 22.9700 0.0000 TREVALI MINING CORPORATION J TV 585 0.2250 0.2250 0.2250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1087 2.6800 2.5100 2.5300 -0.1100 Tidewater Midstream and Infrastructure Ltd. TWM 87 1.3900 1.3500 1.3600 0.0000 Tower Resources Ltd. TWR 10 0.0750 0.0750 0.0750 0.0000 CI Tech Giants Covered Call ETF TXF 1 21.7900 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 23.4800 0.0000 TOREX GOLD RESOURCES INC. J TXG 30 14.7200 14.5500 14.6200 -0.0300 TOUCHSTONE EXPLORATION INC. TXP 86 1.4800 1.4000 1.4100 -0.1300 URANIUM PARTICIPATION CORPORATION U 104 5.4300 5.3200 5.4300 +0.0400 Manulife Smart U.S. Dividend ETF Hedged UDIV 13 12.1900 12.1800 12.1800 +0.1000 UEX CORPORATION J UEX 797 0.3750 0.3500 0.3750 +0.0100 DOMTAR CORPORATION UFS 5 68.6600 68.6000 68.6000 +0.2500 Unigold Inc. UGD 20 0.1400 0.1350 0.1400 -0.0150 Invesco S&P 500 Low Volatility Index ETF ULV.C 4 28.2600 28.2600 28.2600 +0.4600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 45.4500 0.0000 UNI-SELECT INC. UNS 14 15.3100 14.7200 14.7700 -0.3500 Uranium Royalty Corp. URC 11 3.1700 3.0600 3.1600 -0.0700 UR-ENERGY INC. J URE 135 1.6200 1.5500 1.6000 -0.0200 Americas Gold and Silver Corporation USA 84 2.0800 1.9500 1.9500 -0.0100 U3O8 CORP. J UWE.H 10 0.2200 0.2100 0.2200 -0.0300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 36.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 73 26.1700 26.1200 26.1500 +0.0600 Vanguard Balanced ETF Portfolio VBAL 25 30.2700 30.2300 30.2700 +0.0800 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 26.1100 26.0900 26.1100 +0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.8700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 21 43.7300 43.4700 43.5300 +0.1800 Vitreous Glass Inc. VCI 1 4.8000 4.8000 4.8000 +0.0100 Vanguard Conservative Income ETF Portfolio VCIP 7 27.9700 27.9600 27.9600 +0.0800 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 392 41.0600 40.8600 40.9400 -0.0100 Vanguard Conservative ETF Portfolio VCNS 6 28.9600 28.9600 28.9600 +0.0700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 40.5600 40.5600 40.5600 +0.3700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 31 40.2400 40.0600 40.1300 -0.0700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 70 39.8500 39.6900 39.8000 +0.0900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 48.4200 48.4000 48.4200 +0.1100 Vanguard All-Equity ETF Portfolio VEQT 39 35.3200 35.1800 35.2700 +0.1100 The Very Good Food Company Inc. VERY 11 3.6900 3.6500 3.6500 -0.0500 VERMILION ENERGY INC. VET 316 10.5700 9.9700 10.0300 -0.4500 VILLAGE FARMS INTERNATIONAL, INC. VFF 2 12.4800 12.4400 12.4800 -0.1700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 177 96.6400 96.1400 96.3700 +0.3300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1800 0.0000 Victoria Gold Corp. VGCX 30 18.7000 18.2800 18.6100 +0.1900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 66.8400 66.7300 66.8400 +0.6300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 52.2200 0.0000 Greencastle Resources Ltd. VGN 15 0.1450 0.1450 0.1450 +0.0050 Vanguard Growth ETF Portfolio VGRO 125 31.5800 31.4900 31.5400 +0.0900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.8000 0.0000 VISTA GOLD CORP. VGZ 10 1.4800 1.4500 1.4800 -0.0800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 33.6800 0.0000 Silver Viper Minerals Corp. VIPR 10 0.6000 0.6000 0.6000 -0.0700 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 32.3700 32.3300 32.3700 +0.1300 VELAN INC. SV VLN 0 9.7600 0.0000 The Valens Company Inc. VLNS 216 2.9500 2.7800 2.8500 -0.0800 Vicinity Motor Corp VMC 13 9.4800 8.9600 8.9600 -0.8800 Viemed Healthcare, Inc. VMD 4 8.9600 8.9000 8.9000 -0.0300 5N PLUS INC. VNP 12 2.8700 2.8200 2.8200 -0.0700 ValOre Metals Corp. VO 15 0.2700 0.2650 0.2700 +0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 36.3300 36.3000 36.3300 +0.7300 Vanguard Retirement Income ETF VRIF 1 26.9400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 24.0800 24.0800 24.0800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 24.7200 24.7100 24.7100 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 82 73.0100 72.5000 72.9900 +0.4100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 207 76.5100 76.0500 76.4100 +0.3600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 82.4100 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 10 49.4700 49.4700 49.4700 +0.1700 Vaxil Bio Ltd. VXL 20 0.0900 0.0900 0.0900 +0.0050 CI Morningstar International Value Index ETF VXM 0 24.1200 0.0000 Voxtur Analytics Corp. VXTR 148 0.7200 0.7000 0.7000 -0.0300 Vizsla Silver Corp VZLA 2 2.5500 2.5500 2.5500 -0.0100 WASTE CONNECTIONS, INC. WCN 62 154.7500 150.4600 153.1900 +2.9500 WHITECAP RESOURCES INC. J WCP 2043 6.4600 6.0600 6.1200 -0.2700 WESDOME GOLD MINES LTD. WDO 78 12.4000 12.0500 12.1300 -0.1000 WeCommerce Holdings Ltd. WE 1 12.0100 0.0000 CANOPY GROWTH CORPORATION J WEED 278 28.5400 27.3100 27.7100 -0.8000 WESTERN FOREST PRODUCTS INC. WEF 271 2.1400 2.0900 2.1200 +0.0700 Wolverine Energy and Infrastructure Inc. WEII 15 0.3350 0.3350 0.3350 -0.1650 WELL Health Technologies Corp. WELL 218 8.7300 8.4100 8.5500 -0.1800 WEST FRASER TIMBER CO. LTD. WFG 276 93.0100 88.5000 92.9900 +6.2700 WildBrain Ltd. WILD 14 2.6500 2.6000 2.6100 -0.0200 Windfall Geotek Inc. WIN 1 0.1650 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 78 18.4500 18.2800 18.4000 +0.1100 WPT Industrial REIT WIR.UN 27 23.0100 22.8300 23.0100 +0.2400 Wishpond Technologies Ltd. WISH 5 1.6500 1.5700 1.6500 +0.2000 WAJAX CORPORATION WJX 8 23.1400 22.7400 22.7400 -0.4800 Willow Biosciences Inc. WLLW 12 1.0600 1.0600 1.0600 -0.0500 WALLBRIDGE MINING COMPANY LIMITED J WM 90 0.5300 0.5200 0.5300 -0.0100 WeedMD Inc. WMD 10 0.2850 0.2850 0.2850 0.0000 WESTON LTD. GEORGE WN 9 120.1700 118.5900 118.6300 +0.2900 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 WINPAK LIMITED WPK 2 37.8000 37.8000 37.8000 -0.5500 Wheaton Precious Metals Corp. WPM 108 56.0600 55.5700 55.9400 +0.3000 WESTPORT FUEL SYSTEMS INC. WPRT 17 6.1500 5.8000 6.0500 -0.2500 WESTERN COPPER AND GOLD CORPORATION J WRN 62 2.5100 2.3700 2.5000 0.0000 WSP GLOBAL INC. WSP 29 150.2300 146.8300 148.4700 +2.0900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 17.4700 17.2800 17.4200 +0.2400 Water Ways Technologies Inc. WWT 10 0.1450 0.1450 0.1450 +0.0250 CI Morningstar Canada Momentum Index ETF WXM 0 23.9600 0.0000 TMX GROUP LIMITED X 7 129.9900 129.3900 129.3900 -0.9500 GOLDMONEY INC. XAU 5 2.5800 2.5300 2.5700 +0.0900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 56 34.0100 33.9200 33.9500 +0.1500 iShares Core Balanced ETF Portfolio XBAL 6 27.1400 27.1400 27.1400 +0.1900 iShares Core Canadian Universe Bond Index ETF XBB 176 32.1100 32.0700 32.0700 +0.0700 Xebec Adsorption Inc. XBC 380 4.6400 4.2600 4.4300 -0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 18.0600 18.0100 18.0600 +0.0200 iShares Core Canadian Corporate Bond Index ETF XCB 17 21.9900 21.9600 21.9900 +0.0300 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 45.3300 45.3300 45.3300 +0.5900 ISHARES CHINA INDEX ETF UNITS XCH 1 26.6800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 22.6200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 19.7200 19.7100 19.7200 -0.2600 iShares ESG Advanced MSCI Canada Index ETF XCSR 20 63.0300 62.9600 62.9600 +0.3000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 29.7700 29.7700 29.7700 -0.1200 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 55 23.1300 23.0400 23.0400 -0.0500 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 19 29.7500 29.6700 29.7400 -0.0100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 113 31.5500 31.5200 31.5200 +0.0500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 24 34.9300 34.8100 34.9300 +0.2600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3396 9.0500 8.7400 8.7700 -0.2100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 29.0100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 5 24.0600 23.9600 23.9900 -0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 29.1600 0.0000 iShares Core Equity ETF Portfolio XEQT 7 26.3000 26.2800 26.2800 +0.0400 iShares ESG Aware MSCI Canada Index ETF XESG 0 25.0100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 27.6600 27.6600 27.6600 +0.2600 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 27.0000 27.0000 27.0000 +0.0900 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 110 46.7200 46.4200 46.5400 -0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 3 22.2900 22.2900 22.2900 +0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 47 18.9200 18.8100 18.8900 +0.0300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 24 25.3500 25.2800 25.3100 +0.1300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.3900 21.3900 21.3900 +0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 63.9100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 19.0100 18.9300 18.9300 -0.1300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 213 32.3600 32.1700 32.2600 -0.0200 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.5000 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 40 30.2700 30.1400 30.2600 +0.1600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 92 53.8900 53.0100 53.2200 +0.0400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1659 30.9000 30.7200 30.7900 +0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 42 25.3900 25.3100 25.3200 +0.1000 Auxly Cannabis Group Inc. XLY 4 0.2650 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 17.2100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.4800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.9800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 25.1400 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 63.1600 63.1600 63.1600 +2.2100 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 35.2200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 46.1200 46.1200 46.1200 +0.9400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.1000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 21.1700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 149 116.1500 115.2900 115.8200 +0.8300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 26.3900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 91 19.8300 19.7000 19.7500 -0.0500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 5 20.5300 20.5300 20.5300 +0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 55 27.7900 27.7800 27.7800 +0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 20.6200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 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 12 19.5800 19.5700 19.5700 -0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 64 46.8500 46.6200 46.8500 +0.1800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 20 19.7200 19.7200 19.7200 +0.0100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 2 20.1800 20.1800 20.1800 -0.0200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 45.1900 44.8000 45.1900 -0.3000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 10.2000 10.1500 10.2000 -0.0500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.4200 0.0000 X-Terra Resources Inc. XTT 10 0.0850 0.0850 0.0850 0.0000 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 13 67.4100 67.2700 67.4100 +0.3900 iShares ESG Advanced MSCI USA Index ETF XUSR 8 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 102 30.3600 30.2500 30.3100 +0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 40.2700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 68.2600 68.0200 68.2500 +0.4200 CI Morningstar US Value Index ETF XXM 0 11.9000 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 1 15.7100 0.0000 YELLOW PAGES LIMITED Y 1 14.6000 14.6000 14.6000 -0.1000 TORONTO CLEANTECH CAPITAL INC. YAY.P 3 0.0000 0.0000 YANGARRA RESOURCES LTD. YGR 92 1.6200 1.4900 1.5400 -0.0700 YAMANA GOLD INC. YRI 1443 5.3400 5.2600 5.3100 -0.0200 CI Morningstar US Momentum Index ETF YXM 0 19.7900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 205 15.9700 15.9400 15.9400 +0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 21 31.6400 31.3500 31.5600 -0.0500 BMO Corporate Bond Index ETF ZCB 0 51.6000 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 28.0600 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 20 22.6200 22.4400 22.5000 -0.0100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 158 17.0800 17.0600 17.0800 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 37 27.2800 27.2100 27.2800 0.0000 BMO Conservative ETF ZCON 4 34.6800 34.6800 34.6800 +0.2600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 230 14.3400 14.3300 14.3400 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 16.8000 16.8000 16.8000 +0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 20.5300 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 43 24.9000 24.8300 24.9000 +0.1200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 23 18.9300 18.8800 18.8900 +0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 60 33.9100 33.8900 33.8900 +0.3000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 21.0500 20.9300 21.0300 +0.1500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 387 36.2100 36.0200 36.0800 -0.0600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 15.3400 15.3400 15.3400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 38 24.4500 24.3500 24.4100 +0.0900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 42.4800 42.4800 42.4800 -0.2000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 29.0000 28.8900 28.9800 +0.3700 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.6800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 47 18.1200 18.0800 18.0800 +0.1200 BMO SIA Focused North American Equity Fund ZFN 3 37.4000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.3400 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 6 21.3100 21.3000 21.3000 0.0000 BMO Gov Bond Index ETF ZGB 0 52.5000 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 2 29.0500 29.0500 29.0500 +3.5200 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 19 40.4300 40.1500 40.3600 +0.2900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 46.9100 0.0000 BMO Growth ETF ZGRO 0 37.9500 0.0000 BMO Global Strategic Bond Fund ZGSB 4 31.8200 31.8200 31.8200 -0.0700 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 8 13.3100 13.3100 13.3100 +0.0700 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 35.0500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 35 38.9700 38.8000 38.9200 +0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 20 19.0300 19.0000 19.0300 +0.1700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 28.1000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 41.1000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.6800 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 27 15.5500 15.5300 15.5300 +0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 56.0500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.6200 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 Zonte Metals Inc. ZON 10 0.2250 0.2250 0.2250 -0.0050 BMO Premium Yield ETF CAD ZPAY 1 30.5000 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 12 16.7800 16.7800 16.7800 +0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 434 11.3800 11.3300 11.3400 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 22 13.1700 13.1700 13.1700 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 1 14.9700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 68 107.6400 107.0100 107.3700 +0.3100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 26.4100 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 10 18.5200 0.0000 BMO Short-Term Bond Index ETF ZSB 2 50.4100 50.4100 50.4100 -0.2900 BMO S&P 500 INDEX ETF CAD UNITS ZSP 51 59.7100 59.3800 59.7100 +0.3400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 49.7800 49.7800 49.7800 -0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.8600 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 32.7900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 26.0400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 62.5100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 81.4900 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 55.3600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 14 25.6400 25.5000 25.6400 +0.1900 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 119 20.7300 20.6100 20.6600 -0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 18.2400 18.2400 18.2400 +0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 23 19.7000 19.7000 19.7000 +0.1500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 17 21.8500 21.8000 21.8500 +0.1000 BMO Covered Call US Banks ETF ZWK 0 29.5000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.4200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 21.1100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 35 12.8900 12.8800 12.8900 +0.0100 CI Morningstar International Momentum Index ETF ZXM 0 40.0400 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 33 28.9000 28.5200 28.7500 +0.1800 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 55,395 Total Volume: 14,358,404 Total Value: $235,448,762 Advanced: 400 Declined: 509 Unchanged: 3,547 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.