Pure Trading Daily Market Summary July 09 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 3 0.5000 0.0000 Advantage Energy Ltd. AAV 493 5.1700 4.9700 5.1200 +0.2200 Azincourt Energy Corp. AAZ 500 0.0550 0.0550 0.0550 0.0000 Abcourt Mines Inc. ABI 5 0.1400 0.1400 0.1400 0.0000 AbraSilver Resource Corp ABRA 53 0.5800 0.5600 0.5600 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 36 17.9900 17.4500 17.9900 +0.3800 BARRICK GOLD CORPORATION ABX 980 26.4400 25.8500 26.3000 +0.3200 AIR CANADA VOTING AND VARIABLE VOTING AC 460 26.0600 25.6700 25.7700 +0.1100 Aurora Cannabis Inc. ACB 30 10.2600 10.0900 10.2400 +0.0700 ATCO LTD. CL 'I' NV ACO.X 36 44.3000 43.5000 44.2800 +0.4100 AUTOCANADA INC. ACQ 6 48.4100 48.2000 48.3000 +1.7000 Aurora Solar Technologies Inc. ACU 35 0.2400 0.2200 0.2400 -0.0100 Alaris Equity Partners Income Trust AD.UN 8 17.8200 17.5700 17.8200 +0.3200 Adex Mining Inc. ADE 5 0.0200 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 15 9.4800 9.2900 9.4500 +0.0500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 AGNICO EAGLE MINES LIMITED AEM 88 76.9400 75.6300 76.5500 +0.6800 AETERNA ZENTARIS INC. AEZS 5 1.0300 1.0300 1.0300 -0.0100 Automotive Finco Corp. AFCC.H 3 2.0400 2.0000 2.0400 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 37 38.0000 35.6800 37.6600 +2.3200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 7.9300 7.7400 7.8000 +0.0300 ALAMOS GOLD INC. J AGI 192 9.7700 9.6600 9.7000 +0.1200 Aleafia Health Inc. AH 95 0.4100 0.4050 0.4100 +0.0050 Aleafia Health Inc. Wts. AH.WT.B 10 0.0700 0.0700 0.0700 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 14.6800 14.6000 14.6800 +0.2200 ALTUS GROUP LIMITED AIF 16 58.8800 58.3500 58.5300 -0.4400 AIMIA INC. AIM 15 4.7000 4.6100 4.6500 +0.0600 Clean Air Metals Inc. AIR 0 0.2900 0.0000 AGJUNCTION INC. AJX 45 0.4700 0.4700 0.4700 0.0000 K.B. Recycling Industries Ltd. AKMY 1 0.4100 0.0000 Ackroo Inc. AKR 1 0.1450 0.0000 ALTAGAS LTD. ALA 106 26.5600 26.4100 26.4700 +0.0200 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 3 16.9200 16.8000 16.8000 +0.0400 AnalytixInsight Inc. ALY 2 0.6000 0.0000 Alithya Group Inc ALYA 10 3.6500 3.6500 3.6500 +0.0100 Academy Metals Inc. AM 0 0.6700 0.0000 American Manganese Inc. AMY 55 1.2000 1.1900 1.2000 -0.1300 Andlauer Healthcare Group Inc. AND 9 39.6200 37.8000 39.5100 +2.0600 ANACONDA MINING INC. J ANX 20 0.8200 0.8000 0.8200 0.0000 AFRICA OIL CORP. J AOI 299 1.3000 1.2900 1.3000 -0.0100 Ascot Resources Ltd. AOT 58 1.2000 1.1800 1.1900 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 54 46.2100 45.1000 46.2100 +1.1100 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 12.7300 12.6400 12.7300 +0.1500 APTOSE BIOSCIENCES INC. APS 21 4.0700 3.9900 4.0400 -0.0100 AQUILA RESOURCES INC. J AQA 5 0.0900 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 759 18.8200 18.6500 18.7700 +0.0800 ARGONAUT GOLD INC. J AR 214 3.0500 2.9600 3.0200 +0.0700 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 11 18.3700 18.2600 18.2800 +0.1100 Aris Gold Corporation Wts. ARIS.WT 5 0.4900 0.4900 0.4900 -0.0700 Artemis Gold Inc. ARTG 14 6.7000 6.7000 6.7000 +0.9700 Aurania Resources Ltd. ARU 3 3.0300 2.9400 3.0300 +0.2900 ARC RESOURCES LTD. ARX 940 10.2800 10.0300 10.1300 +0.0900 Avino Silver & Gold Mines Ltd. ASM 21 1.3700 1.3700 1.3700 +0.0600 AcuityAds Holdings Inc. AT 35 11.4600 11.0800 11.1000 -0.1800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 63 37.4000 36.5700 37.0300 +1.0500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 46.7000 46.7000 46.7000 +0.3300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 219 46.4000 45.6800 46.4000 +0.6500 Antibe Therapeutics Inc. ATE 12 3.7300 3.6700 3.6800 -0.0400 ATHABASCA OIL CORPORATION J ATH 4084 0.9400 0.9200 0.9200 0.0000 Altaley Mining Corporation ATLY 4 0.7800 0.0000 ARITZIA INC. SV ATZ 84 36.8100 35.8000 36.2300 +0.4100 Aurcana Silver Corporation AUN 3 0.9100 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 304 15.7800 15.1600 15.6600 +0.1200 AVALON ADVANCED MATERIALS INC. J AVL 245 0.1400 0.1350 0.1400 -0.0050 Avanti Energy Inc. AVN 0 2.0800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 23 38.4400 38.0000 38.2600 -0.1600 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 75 11.9300 11.7000 11.7300 -0.0100 Alexco Resources Corp. AXU 39 2.8800 2.8400 2.8700 +0.0400 Aya Gold & Silver Inc. AYA 12 9.9900 9.8400 9.8900 +0.1400 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azimut Exploration Inc. AZM 30 2.4800 2.3600 2.4000 -0.0700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 251 63.8800 63.2000 63.8000 +0.7400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 23.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 13.2700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 23.8100 23.8100 23.8100 +0.3600 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 17 64.4900 64.1700 64.2500 +0.4700 Baru Gold Corp BARU 5 0.1100 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 291 14.7000 14.2900 14.6900 +0.2000 BOMBARDIER INC. CL 'A' MV BBD.A 49 1.7100 1.6700 1.6700 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 6300 1.4000 1.3600 1.3800 +0.0300 BBTV Holdings Inc. BBTV 0 7.6500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 60.0000 58.9400 60.0000 +1.3200 BCE INC. BCE 398 62.0700 61.8000 61.9900 +0.0500 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 15.5000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.8600 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 17.6400 0.0000 BriaCell Therapeutics Corp. BCT 1 7.1600 7.1600 7.1600 +1.1900 Badger Infrastructure Solutions Ltd. BDGI 1 35.0300 35.0300 35.0300 +0.0200 BLACK DIAMOND GROUP LIMITED BDI 9 4.0800 3.9700 4.0800 +0.1200 BIRD CONSTRUCTION INC. BDT 33 8.5700 8.4900 8.5300 +0.1100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 39 45.0000 43.4600 44.6600 +1.8600 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 12 25.3300 25.3300 25.3300 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 52 47.8500 47.3200 47.3300 -0.4100 Brookfield Renewable Corporation A Exch BEPC 38 51.1100 50.4900 50.8700 +0.0700 Braille Energy Systems Inc. BES 5 0.3700 0.3700 0.3700 -0.0200 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.4300 0.0000 Baroyeca Gold & Silver Inc. BGS 4 0.3100 0.0000 Bausch Health Companies Inc. BHC 46 36.7600 36.3700 36.5000 +0.4900 Braveheart Resources Inc. BHT 30 0.1000 0.1000 0.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 25.4200 25.4200 25.4200 +0.1100 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 73 69.9600 69.4500 69.4700 -0.0700 Brookfield Infrastructure Corporation A Exch BIPC 24 97.4300 95.3000 97.0500 -1.0100 BIRCHCLIFF ENERGY LTD. BIR 349 5.0800 4.9600 5.0500 +0.0300 Bitfarms Ltd. BITF 52 4.9300 4.8400 4.8600 0.0000 BetaPro Inverse Bitcoin ETF BITI 0 24.0000 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 12.0900 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.8500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 120 21.2300 20.5600 21.1300 +0.2300 BELLUS HEALTH INC. BLU 2 3.7700 3.7400 3.7700 +0.0800 BORALEX INC. CL 'A' BLX 55 38.6900 38.0500 38.0500 -0.5600 BANK OF MONTREAL BMO 537 127.3500 125.0900 126.0900 +1.0800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 3 25.5100 25.5100 25.5100 +0.0100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.8000 0.0000 Purpose Global Bond Fund BND 1 19.4800 0.0000 BANK OF NOVA SCOTIA (THE) BNS 993 79.2200 78.3000 78.9300 +1.0400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.3300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 34.1100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 47 14.2900 14.0400 14.2900 +0.1900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 20.3600 20.3600 20.3600 +0.1600 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 23.9500 23.9500 23.9500 +0.2200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 21.9200 21.9200 21.9200 +0.2200 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 279 23.7400 23.4900 23.6200 +0.0100 BIG ROCK BREWERY INC. BR 1 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 21 13.0500 12.5400 12.8400 +0.1800 Big Ridge Gold Corp. BRAU 4500 0.2900 0.2900 0.2900 -0.0500 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 5.7400 0.0000 BELO SUN MINING CORP. J BSX 40 0.5800 0.5700 0.5700 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 13 4.1700 4.1100 4.1400 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 77 6.9700 6.9100 6.9300 +0.0800 Purpose Bitcoin ETF Hedged BTCC.B 34 6.2700 6.1900 6.2000 +0.0200 Purpose Bitcoin ETF Hedged USD BTCC.U 14 6.3200 6.2000 6.3200 +0.1100 3iQ CoinShares Bitcoin ETF BTCQ 9 7.0700 7.0500 7.0500 +0.1200 CI Galaxy Bitcoin ETF BTCX.B 13 6.3600 6.3100 6.3100 +0.0800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 9 6.4400 6.4200 6.4200 +0.1700 BAYTEX ENERGY CORP. BTE 1032 2.4700 2.3300 2.4300 +0.1100 B2GOLD CORP. J BTO 2671 5.1500 5.0000 5.0800 +0.0900 BURCON NUTRASCIENCE CORPORATION J BU 67 3.3300 3.1800 3.2800 +0.2500 Boyd Group Services Inc. BYD 9 238.4600 232.0000 238.4600 +11.4000 Colonial Coal International Corp. CAD 2 0.5600 0.0000 CAE INC. CAE 125 38.9900 38.5400 38.5600 -0.1400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 85 61.3200 60.4400 61.2500 +0.8700 Dialogue Health Technologies Inc. CARE 3 10.6000 10.6000 10.6000 -0.8300 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 36 15.7700 15.6200 15.7100 +0.1400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.9900 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 15 18.7900 18.7900 18.7900 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 41 121.5300 119.2100 121.5300 +2.8100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 22 69.2000 68.4600 68.6300 +0.6300 CAMECO CORPORATION CCO 562 23.1700 22.4900 22.8400 +0.1500 Manulife Smart Dividend ETF CDIV 14 12.6400 12.6100 12.6100 +0.1300 Cloud DX Inc. CDX 5 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 31.2000 31.2000 31.2000 +0.1500 CENTAMIN PLC. ORDINARY CEE 4 1.7900 1.7700 1.7900 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 3 23.5900 23.5800 23.5900 +0.0800 CES Energy Solutions Corp. CEU 104 1.8300 1.7900 1.8100 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 15.5100 15.5100 15.5100 -0.0500 CANACCORD GENUITY GROUP INC. CF 35 12.9900 12.8000 12.8200 -0.0900 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CANFOR CORPORATION CFP 36 29.1400 28.0100 28.0300 -0.7700 CALFRAC WELL SERVICES LTD. CFW 30 3.9700 3.8800 3.9700 +0.1200 CANFOR PULP PRODUCTS INC. CFX 9 7.6100 7.4800 7.6100 +0.1200 CENTERRA GOLD INC. CG 154 9.6300 9.3000 9.5400 +0.2900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 3.2800 3.2200 3.2800 +0.0500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 38.2000 38.2000 +0.6200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 14.8900 14.8600 14.8900 +0.0900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.3700 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 0 95.6300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.5200 0.0000 CI Global Real Asset Private Pool ETF CGRA 5 22.5000 22.5000 22.5000 +0.2800 CINEPLEX INC. CGX 143 15.9900 15.4100 15.8800 +0.7900 CI Gold+ Giants Covered Call ETF CGXF 12 11.8000 11.8000 11.8000 +0.1800 CALIAN GROUP LTD. CGY 0 58.1900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 29 6.8600 6.7600 6.7800 +0.1200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 181 14.8800 14.7100 14.8700 +0.1600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 80 4.7800 4.7200 4.7700 +0.0900 CHESSWOOD GROUP LIMITED CHW 11 13.1700 13.0700 13.1700 +0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 46 6.0500 5.9500 6.0500 +0.1200 CI Canadian Banks Income Class ETF CIC 8 12.3600 12.3600 12.3600 +0.2000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 30.1300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 138.8500 0.0000 CI Global Infrastructure Private Pool ETF CINF 3 22.6300 22.6300 22.6300 +0.3900 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 110 22.8500 22.5200 22.8100 +0.3600 CARDINAL ENERGY LTD. J CJ 607 3.3900 3.2500 3.3200 +0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 85 6.0000 5.9300 5.9800 +0.0700 CARGOJET INC. CJT 4 178.8800 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 17.9100 17.9100 17.9100 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 18 18.5200 18.5200 18.5200 -0.0300 CELESTICA INC. SV CLS 49 9.7100 9.5500 9.6000 +0.1600 CANADIAN IMPERIAL BANK OF COMMERCE CM 179 142.4100 141.0700 141.8200 +1.3300 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 27.9200 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 20.7200 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.7100 0.0000 CMC Metals Ltd CMB 2 0.1250 0.0000 Cielo Waste Solutions Corp. CMC 562 1.3300 1.2000 1.3100 +0.0400 COMPUTER MODELLING GROUP LTD. J CMG 25 4.8700 4.8700 4.8700 +0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 356 3.7900 3.6100 3.7500 +0.2100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 9 50.0000 50.0000 50.0000 0.0000 CANACOL ENERGY LTD. J CNE 17 3.3800 3.3500 3.3700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1017 44.5700 43.9700 44.5100 +0.3800 CANADIAN NATIONAL RAILWAY CO. CNR 230 133.9600 132.5000 133.6500 +1.5800 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 54.6800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 416 93.3800 91.7600 93.1000 +1.7800 CopAur Minerals Inc. CPAU 2 0.9200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 90 13.7700 13.7200 13.7400 +0.0200 CRESCENT POINT ENERGY CORP. CPG 2534 5.0900 4.8800 4.9700 +0.0100 CAPITAL POWER CORPORATION CPX 41 41.3600 41.0100 41.3400 -0.2700 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.8500 0.0000 CREW ENERGY INC. CR 241 2.4700 2.2800 2.3600 +0.0200 CRANSTOWN CAPITAL CORP CRAN.P 0 0.0000 0.0000 Cardiol Therapeutics Inc. CRDL 7 2.9900 2.8500 2.9800 +0.1400 Critical Elements Lithium Corporation CRE 0 1.4000 0.0000 Cronos Group Inc. CRON 21 10.1000 9.9500 10.0500 +0.0400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 32 18.4300 18.2500 18.4200 +0.3800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 50 17.0800 16.8700 17.0800 +0.2900 CAPSTONE MINING CORP. J CS 372 5.4400 5.2800 5.3700 +0.1300 CI High Interest Savings ETF CSAV 0 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 162 13.5900 13.2800 13.5800 +0.2400 CLEARSTREAM ENERGY SERVICES INC. CSM 350 0.0750 0.0700 0.0700 -0.0050 CONSTELLATION SOFTWARE INC. CSU 1 1909.5300 0.0000 CI Core Canadian Equity Income Class ETF CSY 0 23.7000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 193.9200 193.2100 193.9200 +2.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 35 11.2400 10.9100 11.2400 +0.3400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 108 34.9700 34.6700 34.9700 +0.1400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 51.7000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 129 11.3900 11.1900 11.3900 +0.2800 Copper Fox Metals Inc. CUU 2 0.6100 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.7600 0.0000 CENOVUS ENERGY INC. CVE 1938 11.5500 11.2300 11.3700 +0.1200 Cenovus Energy Inc. Wts. CVE.WT 0 6.4200 0.0000 Cematrix Corporation CVX 2 0.5200 0.0000 CANADIAN WESTERN BANK CWB 67 34.4000 33.9500 34.3000 +0.7100 Charlotte's Web Holdings, Inc. CWEB 1 4.2100 4.2100 4.2100 -0.0300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 1.9100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 49.4100 0.0000 Calibre Mining Corp. CXB 51 1.6600 1.6000 1.6600 +0.0500 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 60.7300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 48.2900 0.0000 Cypress Development Corp. CYP 0 0.9600 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 59 23.3600 22.6800 23.3100 +0.4700 Arianne Phosphate Inc. DAN 2 0.3850 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 107 21.7400 21.7000 21.7000 -0.0100 Doman Building Materials Group Ltd. DBM 26 8.1900 7.9200 7.9900 -0.0500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.1150 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 7 1.7000 1.6700 1.7000 +0.0500 Docebo Inc. DCBO 4 77.8100 77.0500 77.0500 -0.8200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 9 19.1400 19.1400 19.1400 -0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.4200 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.0400 20.0400 20.0400 +0.0100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 8 19.5800 19.5800 19.5800 -0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.0500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 22 6.1500 6.0700 6.1000 +0.1000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 10.1400 10.1200 10.1200 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 50 8.2400 8.1800 8.2400 +0.1200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 35 10.1800 10.1500 10.1800 +0.0300 Dixie Gold Inc. DG 2 0.2950 0.0000 Digihost Technology Inc. DGHI 3 1.5500 1.5500 1.5500 +0.0500 Durango Resources Inc. DGO 5 0.0950 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 1 33.3400 33.3400 33.3400 -0.0200 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 27 7.3300 7.1500 7.2900 +0.1600 Star Diamond Corporation DIAM 40 0.1950 0.1900 0.1950 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 15.9500 15.5900 15.6500 -0.2400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 174 16.1300 15.8700 16.1200 +0.2400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 40 2.7800 2.7200 2.7800 +0.0800 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 207 12.5500 12.5500 12.5500 -0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 58 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 15 0.1950 0.1900 0.1950 +0.0050 Desert Mountain Energy Corp. DME 1 4.1300 0.0000 DMG Blockchain Solutions Inc. DMGI 110 0.7800 0.7500 0.7600 0.0000 DENISON MINES CORP. DML 550 1.4300 1.3700 1.3900 +0.0200 Small Pharma Inc. DMT 2 0.4300 0.0000 DELTA 9 CANNABIS INC DN 2 0.5800 0.0000 Dye & Durham Limited DND 0 47.1000 0.0000 DYNACOR GOLD MINES INC. J DNG 1 2.5600 2.5600 2.5600 +0.0600 Dentalcorp Holdings Ltd. DNTL 0 16.2600 0.0000 CloudMD Software & Services Inc DOC 74 2.2100 2.1400 2.2000 +0.0900 DOLLARAMA INC. DOL 102 57.2300 56.9400 57.1800 +0.2700 BRP INC. SV DOO 17 98.2900 97.9400 98.2900 +1.0200 DUNDEE PRECIOUS METALS INC. DPM 54 7.6300 7.5000 7.6200 +0.2000 MEDICAL FACILITIES CORPORATION DR 34 7.1700 7.0200 7.1600 +0.0600 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 24.6800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 17 26.6500 26.2700 26.6300 +0.3300 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 11 5.3200 5.2000 5.2600 +0.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 88.4600 87.8400 88.4600 +0.1100 Deep-South Resources Inc. DSM 930 0.0500 0.0500 0.0500 0.0000 Dynamic Active Tactical Bond ETF DXB 3 20.8100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 30.1000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 22 50.6500 50.4600 50.6300 +0.6300 DXI Capital Corp. DXI.H 1 0.6400 0.0000 Dynamic Active International ETF DXIF 5 22.1800 22.1800 22.1800 +0.5900 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 67 22.9300 22.8200 22.9300 +0.0700 Dexterra Group Inc. DXT 19 6.6500 6.5400 6.6200 +0.1200 DynaCERT Inc. DYA 5 0.3850 0.3850 0.3850 -0.0050 Evolve Bitcoin ETF Unhedged EBIT 8 16.0500 15.9800 16.0000 +0.3100 ECN CAPITAL CORP. ECN 14 9.3500 9.2200 9.3500 +0.1000 ECOSYNTHETIX INC. J ECO 5 5.7100 5.7100 5.7100 +0.1100 Cartier Resources Inc. ECR 20 0.2550 0.2400 0.2400 -0.0150 Evolve Innovation Index FD EDGE 1 40.1300 40.1300 40.1300 -0.0700 ENDEAVOUR SILVER CORP. J EDR 75 7.3000 7.0600 7.2500 +0.2800 Endeavour Mining plc EDV 174 28.3500 27.7100 28.0900 +0.5600 ELEMENT FLEET MANAGEMENT CORP. EFN 515 14.6500 14.2900 14.3100 -0.0700 ENERGY FUELS INC. J EFR 33 6.8100 6.6600 6.6900 -0.0100 ENERFLEX LTD. EFX 33 8.0900 7.9500 8.0900 +0.3000 Enthusiast Gaming Holdings Inc. EGLX 129 6.8100 6.4500 6.5800 -0.2400 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 11 40.7500 40.4400 40.4600 +0.5900 CANOE EIT INCOME FUND UNITS EIT.UN 48 12.1600 12.0700 12.1400 +0.1100 CardioComm Solutions, Inc. EKG 5 0.0250 0.0000 ELDORADO GOLD ELD 47 12.3900 12.2000 12.3000 +0.2000 Elemental Royalties Corp. ELE 8 1.3500 1.3500 1.3500 0.0000 Silver Elephant Mining Corp. ELEF 100 0.2650 0.2600 0.2600 0.0000 Eloro Resources Ltd. ELO 5 4.1100 3.9900 4.1100 +0.1600 EMERA INCORPORATED EMA 189 57.3200 56.6800 57.1400 -0.1200 Emerita Resources Corp. EMO 13 1.5500 1.4900 1.5100 +0.1600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 32 40.1700 39.8300 39.9300 -0.2800 ENBRIDGE INC. ENB 935 50.1600 49.7600 50.1000 +0.1700 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.6000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.5800 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 27 25.4500 25.4500 25.4500 +0.1000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.5500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 2 20.9900 20.9900 20.9900 -0.2400 ENGHOUSE SYSTEMS LIMITED ENGH 30 56.9300 56.2000 56.8200 +0.7300 E Split Corp. A ENS 0 13.2500 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 2 0.4500 0.0000 EQUITABLE GROUP INC. EQB 4 137.7000 137.7000 137.7000 +0.4800 Invesco S&P 500 Equal Weight Index ETF EQL 2 28.8500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 27.0500 0.0000 Equity Metals Corporation EQTY 5 0.1750 0.1750 0.1750 -0.0550 Equinox Gold Corp. EQX 142 8.6600 8.4900 8.5900 +0.1700 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3700 0.0000 European Residential REIT ERE.UN 1 4.4800 0.0000 ENERPLUS CORPORATION ERF 549 8.6600 8.4400 8.5800 +0.1700 ERO COPPER CORP ERO 126 26.3000 25.7000 25.8700 +0.5400 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 35.7300 35.7300 35.7300 +0.1000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 78 2.2300 2.1500 2.2000 +0.0900 Entree Resources Ltd. ETG 5 0.9500 0.9500 0.9500 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 145 9.8300 9.5700 9.6100 -0.0300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 24 9.7900 9.6300 9.7900 +0.1100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 66 9.8700 9.6600 9.6700 +0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 2 11.1400 11.0600 11.1400 +0.0500 Ether ETF Canadian dollar denominated unhedged units ETHR 70 9.8600 9.6400 9.8600 +0.1200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 31 10.0500 9.7600 9.8100 -0.1800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 15 10.0700 9.7300 9.8700 -0.6100 Environmental Waste International Inc. EWS 10 0.1850 0.1850 0.1850 0.0000 EXTENDICARE INC. EXE 39 8.5200 8.4400 8.5100 +0.1100 EXFO INC. SV EXF 1 7.4100 7.4100 7.4100 -0.0300 EXCELLON RESOURCES INC. J EXN 63 2.8000 2.4900 2.7800 +0.3500 Exro Technologies Inc. EXRO 9 4.0900 3.9000 4.0900 +0.2000 Fire & Flower Holdings Corp. FAF 81 1.0400 1.0100 1.0400 +0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 22 3.0000 2.9600 3.0000 +0.0300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 15.1300 15.0000 15.1300 +0.2100 First Cobalt Corp. FCC 3 0.3000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 49 25.3400 25.3300 25.3300 -0.0900 Fidelity Canadian High Dividend Index ETF FCCD 6 28.2700 28.1600 28.2700 +0.2300 Fidelity Canadian High Quality Index ETF FCCQ 3 30.4500 30.4500 30.4500 0.0000 Fidelity Canadian Value Index ETF FCCV 8 11.6100 11.6100 11.6100 -0.0100 Fidelity Global Core Plus Bond ETF FCGB 11 25.2800 25.2800 25.2800 +0.0800 Fidelity International High Quality Index ETF FCIQ 3 36.3100 0.0000 Fidelity International Value Index ETF FCIV 3 28.6800 0.0000 FIRST CAPITAL REIT FCR.UN 56 18.2300 17.9200 18.2300 +0.2900 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.8100 0.0000 FISSION URANIUM CORP. J FCU 622 0.5700 0.5500 0.5600 +0.0200 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 0 11.0800 0.0000 Findev Inc. FDI 1 0.5400 0.0000 Frontera Energy Corporation FEC 9 7.3200 7.2700 7.2900 +0.0400 First Mining Gold Corp. FF 67 0.4800 0.4800 0.4800 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 546.5400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.1500 23.1500 23.1500 +0.1500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.4800 16.4800 16.4800 -0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 17.8000 17.8000 17.8000 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 17.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 19.2500 19.2500 19.2500 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.3000 25.2500 25.2500 +0.0700 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 47 7.2900 7.1100 7.2800 +0.1800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 10.1100 10.0900 10.1100 +0.0200 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 47 11.0600 11.0500 11.0500 0.0000 CI Enhanced Government Bond ETF USD FGO.U 12 11.1200 11.1200 11.1200 +0.0700 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.4800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 73.7100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 99 7.8800 7.8400 7.8800 +0.0700 CI Investment Grade Bond ETF FIG 2 11.1400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 13 13.6300 13.2200 13.3000 -0.0200 Franklin Liberty Core Plus Bond ETF FLCP 0 20.1300 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 10 9.8300 9.8300 9.8300 +0.1600 Drone Delivery Canada Corp. FLT 75 1.3700 1.2800 1.3700 +0.2800 Franklin LibertyQT U.S. Equity Index ETF FLUS 6 29.5700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 109 29.2200 28.4800 28.8300 +0.6100 Forum Energy Metals Corp. FMC 10 0.3550 0.3450 0.3550 -0.0050 Fidelity Minerals Corp. FMN 4 0.1000 0.0000 Focus Graphite Inc. FMS 7 0.0950 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 10 50.4000 49.4700 50.3600 +1.1000 FRANCO-NEVADA CORPORATION FNV 64 184.0000 181.5100 183.3000 +1.4900 FOBI AI INC FOBI 2 1.2100 1.2100 1.2100 -0.0100 Foran Mining Corporation FOM 63 2.3700 2.3700 2.3700 +0.0700 Goodfood Market Corp FOOD 22 9.2400 8.9900 9.0100 0.0000 VerticalScope Holdings Inc. FORA 1 26.6000 26.6000 26.6000 +3.3000 CI MSCI Canada Quality Index Class ETF FQC 0 28.8700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 206 18.3500 18.0000 18.1800 +0.1800 FREEHOLD ROYALTIES LTD. FRU 70 9.8100 9.6600 9.6800 +0.0800 CI Enhanced Short Duration Bond Fund FSB 0 9.9800 0.0000 CI Global Financial Sector ETF FSF 0 22.1600 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 221.6800 219.5000 221.6800 +2.3500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 46 10.8600 10.7500 10.7600 0.0000 FORTUNE MINERALS LIMITED J FT 315 0.1300 0.1200 0.1300 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 23 11.2600 11.1800 11.2600 +0.1400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.4600 0.0000 Field Trip Health Ltd. FTRP 14 6.9700 6.6200 6.6400 +0.2500 FORTIS INC. FTS 314 55.8300 55.2700 55.6600 -0.2200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 12 15.5000 15.5000 15.5000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 22.3500 0.0000 FINNING INTERNATIONAL INC. FTT 76 32.7800 31.9500 32.1300 -0.1100 Fury Gold Mines Limited FURY 20 1.4300 1.4200 1.4200 +0.0400 FORTUNA SILVER MINES INC. FVI 557 6.6600 6.5300 6.6100 +0.1700 FREEGOLD VENTURES LIMITED J FVL 15 0.6400 0.6300 0.6300 0.0000 Galantas Gold Corporation GAL 5 0.6600 0.6600 0.6600 -0.0100 Engine Media Holdings Inc. GAME 4 14.5500 14.5500 14.5500 -0.4900 Galiano Gold Inc. GAU 14 1.3400 1.3200 1.3400 +0.0400 iShares ESG Balanced ETF Portfolio GBAL 0 43.6000 0.0000 GBLT Corp. GBLT 3 0.2600 0.0000 Great Bear Resources Ltd. A GBR 0 14.9600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 7 44.3400 44.2400 44.3400 +0.1200 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 13 5.0800 4.9500 5.0400 +0.0800 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 55.2000 55.2000 55.2000 +0.0100 GOODFELLOW INC. GDL 6 10.3900 10.3900 10.3900 +0.1500 GOOD NATURED PRODUCTS INC GDNP 19 1.1100 1.0900 1.1100 +0.0900 Global Dividend Growth Split Corp. A GDV 1 11.7900 0.0000 GIBSON ENERGY INC. GEI 114 23.4400 23.0500 23.1500 +0.1000 iShares ESG Equity ETF Portfolio GEQT 7 47.7100 0.0000 Glen Eagle Resources Inc. GER 20 0.0650 0.0650 0.0650 0.0000 GFL Environmental Inc. W.I. GFL 52 40.0600 39.3300 39.4700 -0.3500 GOLDGROUP MINING INC. J GGA 40 0.0550 0.0550 0.0550 +0.0050 GOGOLD RESOURCES INC. J GGD 82 3.0700 2.9900 3.0500 +0.0700 iShares ESG Growth ETF Portfolio GGRO 0 45.6800 0.0000 GAMEHOST INC. GH 0 8.0000 0.0000 CGI Inc. GIB.A 73 114.5800 113.0800 114.4500 +1.0700 Giga Metals Corporation GIGA 4 0.4900 0.0000 GILDAN ACTIVEWEAR INC. GIL 59 44.2100 43.2700 44.1300 +1.0400 Guardian i3 Global Quality Growth ETF Hedged GIQG 8 24.9800 24.9800 24.9800 +2.2100 Global Atomic Corporation GLO 4 2.8200 2.7700 2.7800 +0.0400 Galaxy Digital Holdings Ltd. GLXY 1 20.9500 20.9500 20.9500 -0.1900 Graphene Manufacturing Group Ltd. GMG 1 2.2500 2.2500 2.2500 +0.0300 G Mining Ventures Corp GMIN 1120 0.9250 0.9250 0.9250 +0.1250 Goldmining Inc. GOLD 37 1.7500 1.7200 1.7500 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 24 53.4100 52.9600 53.4100 +0.9300 Goliath Resources Limited GOT 10 0.8900 0.8900 0.8900 +0.0400 GreenPower Motor Company Inc. GPV 7 21.8500 21.3100 21.8500 +0.7000 NanoXplore Inc. GRA 2 4.3900 4.3800 4.3900 +0.9900 Gratomic Inc. GRAT 5 1.5800 1.5400 1.5800 +0.1500 GREENLANE RENEWABLES INC. GRN 16 1.4000 1.3900 1.3900 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 86.4400 85.9900 86.4400 +1.9500 GOLDEN STAR RESOURCES LTD. GSC 2 3.2700 3.2700 3.2700 -0.0200 Devonian Health Group Inc. GSD 10 0.4600 0.4350 0.4600 +0.0100 Gold Standard Ventures Corp. GSV 40 0.6900 0.6800 0.6900 +0.0100 GOEASY LTD. GSY 31 165.5600 160.3100 162.4800 +4.1400 GRAN TIERRA ENERGY INC. J GTE 143 0.9100 0.8800 0.8900 +0.0200 GTEC Holdings Ltd. GTEC 6 0.5700 0.0000 KNIGHT THERAPEUTICS INC. GUD 100 5.2600 5.2000 5.2200 0.0000 GURU Organic Energy Corp. GURU 1 18.0600 0.0000 GLACIER MEDIA INC. J GVC 0 0.4700 0.0000 Gowest Gold Ltd. GWA 15 0.2350 0.2100 0.2350 +0.0250 Galway Metals Inc. GWM 28 0.8100 0.8100 0.8100 -0.0600 GREAT-WEST LIFECO INC. GWO 164 36.9200 36.5400 36.7900 +0.3100 GLOBAL WATER RESOURCES, INC. GWR 1 21.5400 21.5400 21.5400 +1.3900 GEAR ENERGY LTD. GXE 3 0.8400 0.0000 Goldsource Mines Inc. GXS 0 1.1500 0.0000 Goviex Uranium Inc. GXU 10 0.2550 0.2550 0.2550 +0.0050 HYDRO ONE LIMITED H 374 30.5200 30.1700 30.4400 -0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 11.1600 11.1500 11.1600 +0.0700 Haivision Systems Inc. HAI 34 9.0000 9.0000 9.0000 0.0000 Harfang Exploration Inc. HAR 5 0.3500 0.3500 0.3500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 9 14.0200 14.0200 14.0200 +0.0800 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 8 50.1200 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.8300 12.8300 12.8300 -0.1600 Harvest Brand Leaders Plus Income ETF A HBF 2 11.1600 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.3100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1416 8.7000 8.3900 8.6500 +0.3900 Hamilton Enhanced Canadian Bank ETF HCAL 17 23.1700 23.0400 23.0400 +0.2800 HOME CAPITAL GROUP INC. HCG 29 37.8000 37.1000 37.8000 +1.3200 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 55 36.5000 35.5800 35.7500 -0.0800 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 2 7.8300 7.8000 7.8000 +0.4800 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.6700 5.6700 5.6700 +0.0700 H2O Innovation Inc. HEO 3 2.2100 2.2000 2.2100 -0.0100 H2O Innovation Inc. Wts. HEO.WT 15 0.7500 0.7500 0.7500 -0.1000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 17.7000 17.7000 17.7000 +0.1200 HEXO Corp. HEXO 26 6.4200 6.2400 6.2400 -0.0800 Hampton Financial Corporation Pr. A HFC.PR.A 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 49 6.4700 6.3800 6.4700 -0.1000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 13 10.1300 10.1200 10.1200 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 20 18.6200 18.3700 18.3700 +0.4300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 136 9.1000 8.9600 9.0200 -0.2700 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 14.1400 14.1400 14.1400 +0.0400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 25 17.9700 17.7000 17.9200 +0.6000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.1800 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 2 8.4300 0.0000 Harvest Healthcare Leaders Income ETF HHL.B 2 8.3400 8.3400 8.3400 +0.0600 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.7000 0.0000 Highgold Mining Inc. HIGH 50 1.6300 1.6300 1.6300 +0.2000 High Tide Inc. HITI 1800 9.0700 8.9100 9.0700 -0.0800 HIVE Blockchain Technologies Ltd. HIVE 61 3.2700 3.1000 3.1500 +0.0400 HIGH LINER FOODS INCORPORATED HLF 0 13.6300 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 0 10.0800 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 17 10.0500 10.0500 10.0500 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 241 5.0800 4.9800 5.0600 -0.0100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 94 11.3100 11.0500 11.1000 -0.0100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 29 11.0500 10.9600 10.9800 -0.3900 Horizons Pipelines & Energy Services Index ETF HOG 3 9.1500 9.1500 9.1500 +0.1200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 13.3800 13.2500 13.3500 +0.1400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 9 16.6300 16.5000 16.5800 +0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 19 4.5900 4.4500 4.5800 +0.1000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 32 12.6500 12.5200 12.6300 +0.4900 Harvest Energy Leaders Plus Income ETF A HPF 41 2.7800 2.7500 2.7800 +0.0400 Harvest Energy Leaders Plus Income ETF U HPF.U 0 3.3000 0.0000 HPQ-Silicon Resources Inc. HPQ 103 0.7000 0.6600 0.7000 +0.0500 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 74 9.5100 9.4900 9.5100 +0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 7 17.4300 17.3600 17.4300 +0.2400 H&R REIT HR.UN 183 17.1300 16.8300 16.9900 +0.1400 HARTE GOLD CORP. J HRT 825 0.0850 0.0800 0.0800 0.0000 HEROUX-DEVTEK INC. HRX 2 17.7800 17.7800 17.7800 +0.0300 Horizons Cash Maximizer ETF HSAV 10 101.1000 101.1000 101.1000 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 34 7.7600 7.7400 7.7400 -0.2100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 52.9600 52.9600 52.9600 +1.2800 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 116 18.1700 17.9200 18.1600 +0.4300 Harvest Tech Achievers Growth & Income ETF A HTA 1 16.2700 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS GOLD ETF A HUG 0 14.7400 0.0000 Horizons US Large Cap Index ETF HULC 0 43.9950 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 456 6.3400 5.9900 6.0300 -0.0600 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 23 13.9200 13.5400 13.5400 +0.3400 Headwater Exploration Inc. HWX 70 4.1800 4.0200 4.1600 +0.1700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 9 7.9100 7.9100 7.9100 -0.1900 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 24.4850 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 6 53.6700 53.6000 53.6700 +0.3900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 186 47.4200 47.1200 47.4200 +0.4600 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.2400 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 2 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 17.4000 0.0000 Ind Alliance A Pr I IAF.PR.I 1 25.2400 25.2400 25.2400 +0.3400 iA Financial Corporation IAG 14 67.3100 66.9300 67.3100 +1.2700 i-80 Gold Corp. IAU 18 2.6200 2.5100 2.6200 +0.0600 INDIGO BOOKS & MUSIC INC. IDG 2 4.4300 4.4100 4.4100 +0.0700 INTACT FINANCIAL CORPORATION IFC 12 170.4200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.1100 0.0000 Itafos IFOS 1 1.8100 1.8100 1.8100 0.0000 INTERFOR CORPORATION IFP 51 31.8500 30.8800 30.9400 -0.3600 IGM FINANCIAL INC. IGM 33 44.0700 43.7700 43.9900 +0.6100 IntelGenx Technologies Corp. IGX 19 0.5800 0.5700 0.5700 -0.0100 IMPERIAL HELIUM CORP IHC 10 0.3000 0.3000 0.3000 -0.0250 IMPERIAL METALS CORP. III 3 4.5100 4.3700 4.3700 -0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 220 18.1200 17.7800 17.9200 +0.1000 IAMGOLD CORPORATION IMG 705 3.6800 3.6100 3.6600 +0.0800 IMPERIAL OIL LTD. IMO 247 36.5600 35.7600 36.4100 +0.8300 INTERMAP TECHNOLOGIES CORPORATION IMP 5 1.0600 1.0600 1.0600 +0.0100 IMV Inc IMV 4 2.6900 2.6700 2.6800 +0.0600 INCOME FINANCIAL TRUST UNITS INC.UN 0 16.5000 0.0000 Inca One Gold Corp. INCA 5 0.3700 0.3700 0.3700 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 69 22.6500 22.2100 22.2200 -0.2900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 15 9.7300 9.7000 9.7100 +0.0600 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 12.3700 0.0000 INV METALS INC. J INV 35 0.6700 0.6700 0.6700 +0.0200 Ion Energy Ltd. ION 3 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 5 7.1100 6.7400 6.7400 -0.5500 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 6.0500 5.9900 6.0000 +0.0400 INTER PIPELINE LTD. IPL 326 20.2800 20.0600 20.1000 0.0000 AirIQ Inc. IQ 30 0.2650 0.2650 0.2650 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 InsuraGuest Technologies Inc. ISGI 3 0.3100 0.0000 IA Clarington Strategic Income Fund ISIF 3 11.0500 11.0500 11.0500 -0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 30.2600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 14 1.2900 1.2600 1.2900 +0.0300 INTERTAPE POLYMER GROUP INC. ITP 21 28.2600 27.7000 27.7300 -0.4000 Integra Resources Corp. ITR 1 3.4900 3.4900 3.4900 -0.0200 IVANHOE MINES LTD. CL 'A' J IVN 844 9.3700 9.0300 9.2000 +0.1500 Invesque Inc. CAD IVQ 2 3.5400 3.5200 3.5400 +0.0800 Invesque Inc. USD IVQ.U 16 2.8500 2.8500 2.8500 +0.1300 Jaguar Mining Inc. JAG 6 5.3500 5.2600 5.3400 +0.1700 JUST ENERGY GROUP INC. JE 2 1.6100 1.6100 1.6100 -0.0900 Jourdan Resources Inc. JOR 10 0.0400 0.0400 0.0400 0.0000 Josemaria Resources Inc. JOSE 5 0.8800 0.8800 0.8800 +0.0500 Jamieson Wellness Inc. JWEL 46 34.2700 33.8600 34.1800 +0.3700 KINROSS GOLD CORPORATION K 786 7.9500 7.7900 7.8400 +0.0800 K-BRO LINEN INC. KBL 0 43.0000 0.0000 Kincora Copper Limited KCC 5 0.2050 0.2050 0.2050 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 14.3600 0.0000 KELT EXPLORATION LTD. J KEL 94 3.3300 3.2300 3.3300 +0.1100 Kesselrun Resources Ltd. KES 1 0.2050 0.0000 KEYERA CORP. KEY 67 33.1600 32.7600 33.0600 +0.4000 Kingman Minerals Ltd. KGS 1 0.0650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 138 0.3650 0.3450 0.3450 -0.0100 Khiron Life Sciences Corp. Wts. KHRN.WT 15 0.1350 0.1350 0.1350 -0.0150 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.2900 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 29.3600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 139 49.4300 48.2700 49.0800 +0.8500 KELSO TECHNOLOGIES INC. KLS 5 0.8600 0.8600 0.8600 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 49 21.0700 20.7600 21.0700 +0.2100 K92 Mining Inc. KNT 214 9.0900 8.3900 8.9700 +0.3700 CORVUS GOLD INC. J KOR 3 3.3200 3.3200 3.3200 +0.0700 KP TISSUE INC. KPT 3 10.3500 10.2900 10.3400 +0.0700 Karora Resources Inc. KRR 124 3.8100 3.7100 3.7400 +0.0200 Kootenay Silver Inc. KTN 70 0.2450 0.2450 0.2450 -0.0200 KINAXIS INC. J KXS 27 169.2900 166.8300 169.2100 +3.0100 LOBLAW COMPANIES LIMITED L 106 78.7700 77.9200 78.5700 +0.1400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 MediPharm Labs Corp. LABS 25 0.4500 0.4450 0.4450 -0.0050 LITHIUM AMERICAS CORP. J LAC 43 17.8800 17.1400 17.8400 +0.9100 LARAMIDE RESOURCES LTD. J LAM 15 0.4900 0.4800 0.4850 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 176.4500 176.4500 176.4500 +4.3500 LAURENTIAN BANK OF CANADA LB 15 42.9900 42.7200 42.9800 +0.7500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 9.6100 9.4400 9.6100 +0.2100 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 The Lion Electric Company LEV 33 22.3500 22.0300 22.0300 -0.5200 The Lion Electric Company Warrants LEV.WT 5 7.5000 7.2000 7.2400 -0.2800 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 3.5100 3.4900 3.4900 +0.1300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.3500 0.0000 Liberty Gold Corp. LGD 179 1.5000 1.4800 1.4900 +0.0300 LARGO RESOURCES LTD. J LGO 19 19.6800 19.0700 19.1600 -0.5400 American Lithium Corp. LI 96 1.8900 1.7000 1.8700 +0.1600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 30 48.3200 47.8500 47.8900 +0.6700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.6800 0.0000 Lucky Minerals Inc. LKY 20 0.0800 0.0700 0.0800 +0.0100 Canada Rare Earth Corp. LL 5 0.0900 0.0000 Mason Graphite Inc. LLG 3 0.6800 0.0000 LEON'S FURNITURE LTD. LNF 2 22.1500 22.1500 22.1500 +0.1900 LINAMAR CORPORATION LNR 55 75.0900 74.3300 75.0900 +0.8400 Cannara Biotech Inc. LOVE 3 0.1750 0.0000 Lupaka Gold Corp. LPK 10 0.0600 0.0600 0.0600 -0.0050 Lightspeed POS Inc. SV LSPD 57 106.0900 103.4800 105.9700 +3.6500 LifeSpeak Inc LSPK 1 8.9300 8.9300 8.9300 +0.4000 LUCARA DIAMOND CORP. J LUC 10 0.7500 0.7500 0.7500 +0.0200 LUNDIN GOLD INC. J LUG 55 10.3100 10.2100 10.2300 +0.0500 LUNDIN MINING CORPORATION LUN 525 11.8600 11.3000 11.5600 +0.2200 LifeWorks Inc LWRK 13 34.2500 34.0700 34.2400 +0.5800 Mosaic Capital Corporation M 7 5.4800 5.4700 5.4800 +0.0200 MAG SILVER CORP. J MAG 29 26.0500 25.3700 26.0000 +0.7000 MAGELLAN AEROSPACE CORPORATION MAL 1 10.6000 10.6000 10.6000 +0.1000 Maxar Technologies Inc. MAXR 13 45.1500 44.2500 44.3600 -0.7900 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 21.7300 0.0000 MindBeacon Holdings Inc. MBCN 0 4.6600 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.0700 0.0000 Midland Exploration Inc. MD 0 0.6800 0.0000 MDA Ltd. MDA 0 15.6400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 52 8.0700 7.9600 8.0400 -0.0500 Medicenna Therapeutics Corp. MDNA 7 3.6600 3.5300 3.5300 -0.0600 Medexus Pharmaceuticals Inc. MDP 13 7.7000 7.5100 7.6500 +0.0900 Medx Health Corp. MDX 5 0.1200 0.1200 0.1200 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 11 28.3300 28.2900 28.3300 +0.0200 MEG ENERGY CORP. MEG 293 8.8700 8.5600 8.6400 +0.0600 MANULIFE FINANCIAL CORPORATION MFC 1628 24.1500 23.8700 23.9700 +0.2600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.5500 0.0000 Mayfair Gold Corp. MFG 12 1.0500 1.0500 1.0500 0.0000 MAPLE LEAF FOODS INC. MFI 6 25.1900 25.0200 25.0200 -0.1400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 19.2500 19.2400 19.2400 -0.0200 MAGNA INTERNATIONAL INC. MG 81 113.5400 112.1000 112.8700 +1.8100 MEGA URANIUM LTD. J MGA 102 0.2300 0.2300 0.2300 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 7 19.7300 19.7200 19.7200 -0.1200 Minaurum Gold Inc. MGG 45 0.3350 0.3350 0.3350 -0.0350 Maple Gold Mines Ltd. MGM 5 0.4200 0.4200 0.4200 +0.0350 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 22.9800 0.0000 Minto Apartment REIT MI.UN 15 24.8900 24.6800 24.6800 +0.1100 MINT INCOME FUND TRUST UNITS MID.UN 1 6.3500 6.3500 6.3500 +0.0100 EXCELSIOR MINING CORP. J MIN 32 0.5400 0.5400 0.5400 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 11 21.4900 21.4900 21.4900 -0.0500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 9 29.3800 29.3800 29.3800 -0.4100 MCAN MORTGAGE CORPORATION MKP 2 17.2700 17.2700 17.2700 +0.0700 Melkior Resources Inc MKR 5 0.3650 0.3650 0.3650 -0.0100 MacArthur Minerals Limited MMS 20 0.4900 0.4800 0.4900 +0.0300 Maverix Metals Inc MMX 16 6.7000 6.6500 6.6800 +0.2000 Manganese X Energy Corp. MN 2 0.3550 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 19.1400 19.1400 19.1400 -2.9200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 23.5200 23.5200 23.5200 +0.9900 MOGO Inc. MOGO 4 8.5300 8.2700 8.4300 +0.1800 Mogo Inc. Warrants MOGO.WT 4 6.2500 6.2500 6.2500 -0.3500 MARATHON GOLD CORPORATION J MOZ 229 3.2200 3.1700 3.1900 +0.0200 Dream Impact Trust MPCT.UN 5 6.6200 6.5600 6.5600 -0.0400 MILLENNIAL PRECIOUS METALS CORP MPM 26 0.5400 0.5200 0.5400 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.4900 0.4900 0.4900 +0.0100 MELCOR DEVELOPMENTS LTD. MRD 1 13.5100 13.5100 13.5100 +0.2400 MARTINREA INTERNATIONAL INC. MRE 25 12.8500 12.6700 12.6700 +0.2400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 17.7200 17.6400 17.6900 +0.1000 Mission Ready Solutions Inc. MRS 2 0.4500 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 14 6.6500 6.5700 6.6100 +0.1600 METRO INC. MRU 76 60.6400 60.2700 60.5800 +0.0600 Metalla Royalty and Streaming Ltd. MTA 1003 10.3700 10.2000 10.2000 -0.5700 MULLEN GROUP LTD. MTL 10 13.0000 12.9900 13.0000 +0.2300 Magna Terra Minerals Inc. MTT 10 0.1500 0.1500 0.1500 -0.0200 MTY FOOD GROUP INC. MTY 54 64.0000 61.6500 63.5000 +9.7500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 57 20.6300 20.5800 20.6000 -0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 34.4600 0.0000 MCEWEN MINING INC. J MUX 485 1.6000 1.5700 1.6000 +0.0500 METHANEX CORPORATION MX 22 42.6800 42.3000 42.4100 +1.6300 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 NATIONAL BANK OF CANADA NA 243 93.5300 92.3900 93.4400 +1.5400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 11 25.0000 25.0000 25.0000 -0.3400 National Bk of Cda Pr Ser 42 NA.PR.G 0 26.2000 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 11 4.3500 4.2800 4.3500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 18 1.3200 1.3100 1.3200 +0.0400 Neighbourly Pharmacy Inc. NBLY 0 26.2000 0.0000 NEO Battery Materials Ltd. NBM 118 1.1000 1.0100 1.0300 -0.2700 NEVADA COPPER CORP. J NCU 1919 0.2100 0.1950 0.2050 +0.0150 Neptune Digital Assets Corp NDA 1 0.5500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 205 0.5800 0.5700 0.5800 0.0000 INDIVA Limited NDVA 2 0.4900 0.0000 Neo Performance Materials Inc. NEO 48 16.7700 16.1000 16.1500 +0.3500 Neptune Wellness Solutions Inc. NEPT 185 1.4500 1.3400 1.4400 +0.0900 Nexe Innovations Inc NEXE 0 1.1200 0.0000 NextSource Materials Inc. NEXT 41 2.9700 2.3100 2.9600 +0.5800 New Found Gold Corp. NFG 1 11.6800 0.0000 NFI GROUP INC NFI 63 28.6100 28.0200 28.5100 +0.6000 NOVAGOLD RESOURCES INC. J NG 18 10.5200 10.4300 10.4300 +0.2200 NEW GOLD INC. NGD 834 2.2200 2.1500 2.2000 +0.0600 Nevada Exploration Inc. NGE 30 0.1750 0.1650 0.1650 -0.0100 New Placer Dome Gold Corp. NGLD 355 0.1250 0.1200 0.1200 -0.0150 Newmont Corporation NGT 840 80.0600 79.0000 79.6900 +1.0800 Nighthawk Gold Corp. NHK 3 1.0800 1.0600 1.0600 -0.0300 North American Construction Group Ltd. NOA 7 18.5000 18.4100 18.4100 +0.0400 Noront Resources Ltd. NOT 0 0.3700 0.0000 Nouveau Monde Graphite Inc. NOU 21 8.7800 8.6000 8.6000 -0.2300 Nova Cannabis Inc NOVC 0 2.7000 0.0000 NORTHLAND POWER INC. NPI 160 42.9700 42.7500 42.8300 -0.1600 NBI Active Canadian Preferred Shares ETF NPRF 0 24.3100 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 2 0.1500 0.0000 Northern Shield Resources Inc. NRN 30 0.0450 0.0450 0.0450 0.0000 Nanalysis Scientific Corp. NSCI 0 1.3000 0.0000 Nomad Royalty Company Ltd. NSR 0 9.3600 0.0000 Nutrien Ltd. NTR 184 76.5200 75.3000 76.1900 -0.8100 New Pacific Metals Corp. New NUAG 25 5.5800 5.4800 5.5400 +0.1300 Numinus Wellness Inc. NUMI 329 1.0300 0.9500 1.0100 +0.1700 NUVISTA ENERGY LTD. NVA 259 4.0200 3.9400 3.9600 +0.0400 Nuvei Corporation S.V. NVEI 25 103.9600 102.4400 103.3800 +0.5800 Nuvei Corporation S.V. USD NVEI.U 33 83.5000 82.2500 83.4500 +1.2800 Novo Resources Corp. NVO 18 2.1500 2.1100 2.1500 +0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 9 36.1500 35.8900 36.1500 +0.1700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 182 13.0400 12.9700 13.0400 +0.1300 NEXGEN ENERGY LTD. J NXE 408 5.2000 5.0300 5.0800 +0.0700 CI Energy Giants Covered Call ETF NXF 1 4.8900 0.0000 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.2800 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 10.1100 0.0000 Nexus Gold Corp. NXS 450 0.0500 0.0500 0.0500 -0.0050 NorZinc Ltd. NZC 10 0.0750 0.0750 0.0750 0.0000 Obsidian Energy Ltd. OBE 518 4.6100 4.4000 4.4900 -0.1000 Oroco Resource Corp. OCO 36 3.1600 3.1400 3.1400 -0.0300 Organic Garage Ltd. OG 1 0.4550 0.0000 OCEANAGOLD CORPORATION OGC 2066 2.3800 2.3200 2.3700 +0.0100 OrganiGram Holdings Inc. OGI 415 3.3200 3.2100 3.2800 -0.0100 Orla Mining Ltd. OLA 70 5.0800 4.9000 4.9800 +0.1700 Omai Gold Mines Corp OMG 5 0.1500 0.1500 0.1500 0.0000 OROSUR MINING INC. OMI 4 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 33 3.2800 3.2000 3.2300 +0.0700 Oncolytics Biotech Inc. Wts. ONC.WT 5 0.1000 0.1000 0.1000 -0.0200 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 ONEX CORPORATION SV ONEX 32 90.0500 89.5700 90.0100 +1.1100 OPSENS INC. J OPS 0 2.2250 0.0000 OSISKO GOLD ROYALTIES LTD OR 22 16.6700 16.5800 16.6100 +0.0500 AURA MINERALS INC. J ORA 1 16.0200 16.0200 16.0200 -0.2600 Orezone Gold Corporation ORE 20 1.4400 1.3900 1.4100 -0.0700 Orea Mining Corp. OREA 20 0.0950 0.0850 0.0950 0.0000 Orefinders Resources Inc. ORX 5 0.0850 0.0000 OSISKO MINING INC. J OSK 105 3.2300 3.1400 3.2200 +0.1300 OPEN TEXT CORPORATION OTEX 33 64.2100 63.7800 64.1900 +0.2000 Ovintiv Inc. OVV 40 38.2100 37.8600 38.0400 +0.7700 CGX Energy Inc. OYL 0 1.3700 0.0000 PAN AMERICAN SILVER CORP. PAAS 7 35.5500 35.3500 35.4900 +0.9600 Pacton Gold Inc. PAC 4 0.7200 0.0000 Patriot One Technologies Inc. PAT 20 0.4900 0.4800 0.4800 -0.0050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 125.8800 125.1700 125.8800 +0.9000 POLLARD BANKNOTE LIMITED PBL 1 51.8700 51.8700 51.8700 +0.2300 PharmaCielo Ltd. PCLO 0 1.3200 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 2 20.1600 20.1600 20.1600 -0.0300 PRECISION DRILLING CORPORATION PD 57 52.5100 50.4600 51.7400 +1.3100 Invesco Canadian Dividend Index ETF PDC 1 30.2000 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 30.7900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Sun Peak Metals Corp. PEAK 40 0.3500 0.3500 0.3500 -0.0800 Pet Valu Holdings Ltd. PET 0 26.1700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 271 7.8900 7.5900 7.6800 -0.2100 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 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 44 10.5900 10.5900 10.5900 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.7000 9.6600 9.6600 -0.0700 Pure Gold Mining Inc. PGM 15 1.3500 1.3400 1.3400 +0.0100 Pan Global Resources Inc. PGZ 0 0.6000 0.0000 Premier Health of America Inc. PHA 0 1.3000 0.0000 Photon Control Inc. PHO 1 3.5900 3.5900 3.5900 0.0000 PHX ENERGY SERVICES CORP. PHX 0 4.2500 0.0000 Sprott Physical Gold Trust CAD PHYS 86 17.8400 17.8100 17.8300 -0.0300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 7.3800 7.2600 7.3800 +0.2300 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 15.1500 15.1000 15.1000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.8100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 24 19.2750 19.1000 19.2000 -0.3800 PARKLAND CORPORATION PKI 45 39.8100 39.4700 39.7300 +1.0400 PARK LAWN CORPORATION PLC 31 33.1800 32.6100 32.8600 +0.3500 Plurilock Security Inc. PLUR 1 0.5500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 10 23.0700 23.0600 23.0700 +0.2200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 31 4.6400 4.5400 4.5800 -0.0200 PIMCO Monthly Income Fund PMIF 60 20.1000 20.0600 20.0900 -0.0300 PIMCO Global Short Maturity Fund PMNT 5 19.7500 19.7500 19.7500 +0.0100 CPI CARD GROUP INC. PMTS 4 22.1800 21.7300 21.9400 -0.4800 ProAm Explorations Corporation PMX 5 0.0850 0.0000 PINE CLIFF ENERGY LTD. J PNE 35 0.4000 0.3900 0.4000 +0.0100 POLYMET MINING CORP. J POM 0 4.6800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 26 17.4300 16.8900 17.1000 +0.3000 POWER CORPORATION OF CANADA SV POW 389 39.1600 38.7400 38.9100 +0.2800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.8800 0.0000 PEMBINA PIPELINE CORPORATION PPL 576 40.0300 39.2500 39.9400 +0.9000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.7500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.0500 0.0000 Invesco Canadian Pr Share Index ETF PPS 8 15.9300 15.9300 15.9300 -0.0300 Perpetua Resources Corp. PPTA 12 8.3600 8.0900 8.2700 +0.2600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.1100 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.0800 0.0000 Primo Water Corporation PRMW 22 20.4800 20.3100 20.3900 +0.1400 ProFound Medical Corp. PRN 10 22.0000 20.5400 21.9900 +1.6100 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.4200 1.4000 1.4200 +0.0500 Pro Real Estate Investment Trust PRV.UN 12 7.0100 6.9300 6.9500 -0.0200 Prime Mining Corp. PRYM 32 4.4000 4.1500 4.2600 -0.0700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 14 50.0000 50.0000 50.0000 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 41 18.2800 18.2500 18.2700 -0.0100 PASON SYSTEMS INC. PSI 27 8.4100 8.2200 8.3500 +0.1900 PRAIRIESKY ROYALTY LTD. PSK 126 14.6200 14.4900 14.5600 +0.0300 Sprott Physical Silver Trust PSLV 43 11.5600 11.4600 11.5100 +0.0200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 6 9.2500 9.2300 9.2500 +0.0400 POET Technologies Inc. PTK 0 1.1400 0.0000 PLATINUM GROUP METALS LTD. J PTM 14 4.0600 3.9900 4.0500 +0.1500 POINTS INTERNATIONAL LTD. J PTS 1 22.5400 22.5400 22.5400 -0.4200 PRETIUM RESOURCES INC. J PVG 141 11.7200 11.5700 11.6300 +0.0300 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.9000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 25.2500 25.2500 25.2500 +0.0200 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 25.2700 25.2700 25.2700 -0.0800 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 17.4400 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 31.6500 31.6400 31.6500 +0.2200 PAREX RESOURCES INC. J PXT 170 22.3900 21.6700 22.3400 +0.5200 PyroGenesis Canada Inc. PYR 7 6.2400 6.1000 6.2400 +0.3900 PIZZA PIZZA ROYALTY CORP. PZA 156 11.0400 10.9100 11.0000 +0.1500 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 26.9200 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 1 23.7300 23.7300 23.7300 +0.2100 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 108 33.2800 32.9500 33.0400 -0.2800 The Bitcoin Fund Class A units QBTC 8 44.0400 43.4600 43.4800 +0.1000 The Bitcoin Fund QBTC.U 10 35.3000 34.9000 34.9000 +0.4800 QC COPPER AND GOLD INC QCCU 10 0.1650 0.1650 0.1650 -0.0150 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 The Ether Fund Class A Units USD QETH.U 3 35.6700 34.7100 34.7100 -0.4200 The Ether Fund Class A units QETH.UN 6 44.7600 43.1200 43.1200 -1.2800 Quipt Home Medical Corp. QIPT 13 7.3500 7.2700 7.3000 -0.1100 AGFiQ Global Balanced ETF Portfolio QMA 0 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 4 0.3850 0.0000 Quantum eMotion Corp. QNC 2 0.1700 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 1 112.3900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 54 80.3900 80.0100 80.0900 +0.2000 Quarterhill Inc. QTRH 26 2.4700 2.4600 2.4600 0.0000 Quisitive Technology Solutions, Inc. QUIS 0 1.5800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 26.0400 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 29 8.2200 8.1700 8.2000 -0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 74.3200 73.8000 74.3200 +0.4100 Robex Resources Inc. RBX 5 0.4000 0.4000 0.4000 +0.0100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 23.5000 23.5000 23.5000 -0.0200 RF Capital Group Inc. RCG 6 2.3500 2.2500 2.3500 +0.0800 RICHELIEU HARDWARE LTD. RCH 24 41.6300 40.4300 40.8000 -0.1300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 218 67.1000 66.3400 66.7200 -0.1600 Rock Tech Lithium Inc. RCK 0 5.1100 0.0000 Radisson Mining Resources Inc. RDS 0 0.2500 0.0000 Real Matters Inc. REAL 47 16.5000 16.2100 16.4800 +0.1300 Reconnaissance Energy Africa Ltd. RECO 42 11.8100 11.2900 11.8100 +0.6200 RECIPE UNLIMITED CORPORATION RECP 0 21.0900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 404 23.0100 22.6000 23.0000 +0.4900 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 3 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 42 16.3700 15.8200 15.8200 -0.0400 ROYAL HELIUM LTD. RHC 8 0.5400 0.0000 Reliq Health Technologies RHT 15 0.4800 0.4700 0.4700 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 7 19.8000 19.6200 19.8000 +0.2100 RIV Capital Inc. RIV 46 1.9700 1.9500 1.9600 +0.0200 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.4900 0.0000 Relevium Technologies Inc. RLV 10 0.0200 0.0200 0.0200 0.0000 Red Moon Resources Inc. RMK 13 1.1100 1.0800 1.1100 -0.0200 TRANSALTA RENEWABLES INC. RNW 14 21.6600 21.5000 21.6000 -0.0700 Renaissance Oil Corp. ROE 35 0.5100 0.5000 0.5100 +0.0100 Roots Corporation ROOT 2 3.8200 3.8200 3.8200 +0.0200 Roscan Gold Corporation ROS 10 0.4000 0.3950 0.3950 +0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 40 23.2800 23.2500 23.2800 +0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 61.0000 0.0000 ROGERS SUGAR INC. RSI 20 5.8500 5.7900 5.8300 +0.0600 RESAAS Services Inc. RSS 0 0.2800 0.0000 RUSSEL METALS INC. RUS 21 33.3300 32.9900 33.2900 +0.5500 RESVERLOGIX CORP. J RVX 5 0.8100 0.8100 0.8100 +0.0300 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 21.8600 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 31.9700 0.0000 ROYAL BANK OF CANADA RY 567 127.2100 125.5300 126.2600 +0.9650 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.7900 0.0000 Abitibi Royalties Inc. RZZ 0 24.4400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 192 0.5100 0.5000 0.5000 0.0000 SAPUTO INC. SAP 45 37.2400 36.9000 37.0200 -0.3900 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1 0.1200 0.0000 SABINA GOLD & SILVER CORP. J SBB 69 1.6800 1.6200 1.6700 +0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 14.4000 14.2900 14.4000 +0.3700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.4000 10.3900 10.3900 -0.0100 SHAWCOR LTD. SCL 61 5.7500 5.5400 5.6800 +0.1200 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 1 0.0000 0.0000 Score Media and Gaming Inc. SCR 31 24.3500 21.8800 24.0300 +2.3700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.2000 0.1950 0.1950 -0.0100 Spartan Delta Corp. SDE 3 5.8100 5.7500 5.8100 +0.3000 Stroud Resources Ltd. SDR 15 0.7500 0.6800 0.7500 +0.0700 SEABRIDGE GOLD INC. J SEA 2 21.7900 21.7800 21.7800 +0.1400 Smart Employee Benefits Inc. SEB 5 0.3100 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 286 4.5400 4.3900 4.4100 +0.0400 Softchoice Corporation SFTC 0 28.9000 0.0000 Salona Global Medical Device Corporation SGMD 1 0.1967 0.0000 Sonoro Gold Corp. SGO 35 0.3650 0.3150 0.3600 +0.0550 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2000 0.0000 Slate Grocery REIT SGR.UN 16 13.2500 13.1100 13.2500 +0.2100 SURGE ENERGY INC. J SGY 1553 0.6600 0.6300 0.6600 +0.0200 Spruce Ridge Resources Ltd. SHL 5 0.1450 0.1450 0.1450 +0.0050 SHOPIFY INC. CL 'A' SV SHOP 24 1863.0500 1826.3700 1863.0500 +31.8500 SIENNA SENIOR LIVING INC. SIA 26 16.7700 16.5900 16.7600 +0.1300 Sokoman Minerals Corp. SIC 15 0.5700 0.5700 0.5700 -0.0500 SPROTT INC. SII 20 48.1900 47.3200 47.3600 +0.0300 SilverCrest Metals Inc. SIL 2 10.5400 10.3600 10.5400 +0.2600 SAVARIA CORPORATION J SIS 26 20.0100 19.7200 19.9500 +0.3500 STELLA-JONES INC. SJ 23 45.9300 45.1300 45.2100 -0.3400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 294 36.2200 35.7100 36.1900 +0.2800 Skeena Resources Limited SKE 17 13.7800 13.6700 13.7000 +0.1500 SUN LIFE FINANCIAL INC. SLF 269 63.4400 62.8000 63.2700 +0.8200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 24.9800 24.9800 24.9800 +0.0700 Skylight Health Group Inc. SLHG 1 4.6600 4.6600 4.6600 +0.1100 Standard Lithium Ltd. SLL 7 6.1000 5.9300 5.9300 +0.2200 Solitario Zinc Corp. SLR 5 0.7600 0.7600 0.7600 -0.0500 Solaris Resources Inc. SLS 34 13.2000 12.7400 13.2000 +0.5700 SIERRA METALS INC. J SMT 9 3.7400 3.6900 3.7400 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 148 18.5300 18.3300 18.4700 +0.2300 SNC - LAVALIN GROUP INC. SNC 94 32.6500 32.1100 32.4700 +0.5600 Solar Alliance Energy Inc. SOLR 58 0.2700 0.2700 0.2700 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 9 5.4000 5.3900 5.3900 +0.0600 SUNOPTA, INC. SOY 29 15.3500 14.4500 15.3500 +1.1100 SUPERIOR PLUS CORP. SPB 79 15.6300 15.4600 15.5500 +0.1100 Spyder Cannabis Inc. SPDR 65 0.0550 0.0550 0.0550 -0.0150 Goldspot Discoveries Corp. SPOT 2 1.2400 1.2400 1.2400 -0.2100 Stakeholder Gold Corp. SRC 5 0.8500 0.8500 0.8500 +0.0500 Sparton Resources Inc SRI 59 0.1000 0.0950 0.1000 0.0000 SmartCentres REIT Variable Voting SRU.UN 195 30.4700 30.1300 30.4500 +0.2800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 8 8.1500 7.8800 8.1500 +0.1600 Storm Resources Ltd. SRX 14 3.8800 3.8100 3.8800 +0.0800 Silver Spruce Resources Inc. SSE 300 0.0550 0.0550 0.0550 -0.0250 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 88 9.7900 9.6800 9.7500 +0.1700 SSR Mining Inc. SSRM 80 20.3200 19.8400 20.1200 +0.3500 Summa Silver Corp. SSVR 0 1.1700 0.0000 Sangoma Technologies Corporation STC 2 3.0800 3.0800 3.0800 -0.0800 STEP Energy Services Ltd. STEP 7 1.8500 1.7900 1.8500 +0.1000 STELCO HOLDINGS INC. STLC 166 36.8100 35.7200 36.8100 +1.4100 STANTEC INC. STN 4 56.4500 56.2300 56.4500 +0.5600 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 2147 29.3000 28.8000 28.9700 +0.1100 Surge Copper Corp. SURG 4 0.3600 0.0000 Sernova Corp. SVA 10 1.3600 1.3600 1.3600 -0.0200 Storagevault Canada Inc. SVI 20 4.9700 4.9400 4.9700 +0.0700 SILVERCORP METALS INC. J SVM 114 6.7500 6.6400 6.7100 +0.1300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 7 13.3000 13.2700 13.2700 +0.1600 SIERRA WIRELESS, INC. SW 63 23.9500 23.3400 23.8500 +0.1800 Silver Wolf Exploration Ltd. SWLF 45 0.4800 0.4300 0.4300 -0.0250 SUPREMEX INC. SXP 12 2.2700 2.2200 2.2600 +0.1500 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 TELUS CORPORATION T 882 28.0000 27.7600 27.9600 +0.1900 TRANSALTA CORPORATION TA 196 12.3700 12.1900 12.2700 +0.0400 Taiga Motors Corporation TAIG 4 8.9000 0.0000 TAG OIL LTD. J TAO 40 0.4750 0.4400 0.4500 +0.0250 Tetra Bio Pharma Inc. TBP 36 0.3050 0.2900 0.3000 -0.0100 Tetra Bio-Pharma Inc. Wts TBP.WT.C 59 0.1450 0.1450 0.1450 0.0000 TUCOWS INC. TC 11 99.7200 99.4700 99.7200 +1.8400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 22 23.5700 23.3900 23.5100 +0.3300 Tricon Residential Inc. TCN 236 14.7600 14.4900 14.7500 +0.3000 TECSYS INC.J TCS 0 42.8300 0.0000 TRICAN WELL SERVICE LTD. TCW 186 2.7500 2.6300 2.7200 +0.1000 TORONTO-DOMINION BANK (THE) TD 1330 84.9200 83.9000 84.7200 +0.9100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.6500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4500 0.0000 TD Bank Pr Series 22 TD.PF.L 2 26.3500 26.3500 26.3500 -0.2100 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 11 26.4000 26.3300 26.3300 -0.2700 TD Global Healthcare Leaders Index ETF TDOC 2 16.5100 16.5100 16.5100 +0.5700 TD Global Technology Leaders Index ETF TEC 7 27.7900 27.7100 27.7900 +0.0900 TECK RESOURCES LIMITED CL 'B' SV TECK.B 446 29.3900 28.5400 29.2700 +1.3200 Telo Genomics Corp. TELO 8 0.5200 0.5200 0.5200 -0.0800 Manulife Smart Short-Term Bond ETF TERM 10 9.9400 9.9400 9.9400 0.0000 TIMBERCREEK FINANCIAL CORP. TF 16 9.6400 9.5200 9.6400 +0.1800 TFI INTERNATIONAL INC. TFII 25 115.7900 114.2700 115.0000 +1.2100 TD Active Global Enhanced Dividend ETF TGED 10 19.5100 19.4900 19.5100 +0.2000 TD Active Global Equity Growth ETF TGGR 0 20.0300 0.0000 Tornado Global Hydrovacs Ltd. TGH 2 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 62 2.3700 2.2300 2.3400 +0.1000 The Green Organic Dutchman Holdings Ltd. TGOD 22 0.3300 0.3300 0.3300 -0.0050 THERATECHNOLOGIES INC. TH 1 4.7600 4.7600 4.7600 -0.0300 Therma Bright Inc. THRM 2 0.2900 0.0000 TITAN MINING CORPORATION TI 10 0.3200 0.3200 0.3200 0.0000 TOROMONT INDUSTRIES LTD. TIH 5 104.9500 104.9500 104.9500 +0.4200 TELUS International (Cda) Inc. TIXT 43 39.9400 38.6400 38.6500 -1.2000 TASEKO MINES LIMITED TKO 170 2.4500 2.3600 2.4400 +0.1000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 3 0.9200 0.0000 Tilray Inc. TLRY 35 20.3700 19.8100 20.0800 -0.2500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 30.8000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 20 7.4800 7.4000 7.4700 +0.1300 Tanzanian Gold Corporation TNX 5 0.6100 0.6100 0.6100 +0.0100 Topicus.com Inc. TOI 3 89.4000 88.9700 88.9700 -0.2800 TOTAL ENERGY SERVICES INC. TOT 1 4.4100 4.4100 4.4100 +0.1500 TOURMALINE OIL CORP. TOU 282 34.2500 33.5400 33.9600 -0.1400 SPIN MASTER CORP. SV TOY 1 46.9100 46.9100 46.9100 +0.3900 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.2400 0.0000 TD U.S. Equity Index ETF TPU 20 31.3100 31.1800 31.3100 +0.0700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 70.0000 0.0000 Topaz Energy Corp TPZ 3 16.6300 16.6300 16.6300 +0.2700 THOMSON REUTERS CORPORATION TRI 77 126.4400 125.3600 126.2600 +0.7400 TRILLIUM THERAPEUTICS INC. J TRIL 26 10.7700 10.4800 10.5600 -0.2800 Taranis Resources Inc. TRO 5 0.0800 0.0000 TC ENERGY CORPORATION TRP 531 62.7100 62.0900 62.5600 +0.4900 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.9900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 36 21.4400 21.1100 21.3400 +0.7500 Harvest Travel & Leisure Index ETF Class A units TRVL 7 21.4200 21.4200 21.4200 +0.4100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 14 6.0700 6.0300 6.0400 -0.0300 TREE ISLAND STEEL LTD. TSL 0 3.7500 0.0000 Trisura Group Ltd. TSU 8 172.6400 167.9600 168.8200 -0.2900 TD Canadian Equity Index ETF TTP 8 22.8400 22.8400 22.8400 +0.2200 Titanium Transportation Group Inc. TTR 0 3.5100 0.0000 Teuton Resources Corp. TUO 0 2.3900 0.0000 TREVALI MINING CORPORATION J TV 545 0.2250 0.2150 0.2250 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 698 2.6500 2.5800 2.6200 +0.0600 TerraVest Industries Inc. TVK 0 19.1900 0.0000 TWC ENTERPRISES LIMITED TWC 0 26.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 92 1.4100 1.3600 1.4000 +0.0600 CI Tech Giants Covered Call ETF TXF 41 21.7300 21.5800 21.6900 +0.1700 TOREX GOLD RESOURCES INC. J TXG 45 14.1400 13.9500 13.9800 -0.1900 TOUCHSTONE EXPLORATION INC. TXP 14 1.4700 1.4400 1.4700 +0.0500 URANIUM PARTICIPATION CORPORATION U 99 5.3500 5.3200 5.3500 -0.0300 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.2400 12.2400 12.2400 +0.0600 UEX CORPORATION J UEX 139 0.3700 0.3600 0.3600 +0.0050 DOMTAR CORPORATION UFS 5 68.7400 68.1800 68.1800 -0.5300 Unigold Inc. UGD 10 0.1350 0.1350 0.1350 -0.0050 Urbanimmersive Inc. UI 5 0.1500 0.1500 0.1500 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 28.3000 28.3000 28.3000 +0.0400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.4500 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 18 15.0000 14.4900 14.7900 +0.5800 Uranium Royalty Corp. URC 16 3.4400 3.3000 3.3000 +0.2600 UR-ENERGY INC. J URE 44 1.6100 1.5800 1.5800 +0.0500 Americas Gold and Silver Corporation USA 8 1.9900 1.9600 1.9900 +0.0800 Uravan Minerals Inc. UVN 10 0.0450 0.0450 0.0450 -0.0050 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 71 26.1200 26.0700 26.0700 -0.1400 VERSABANK J VB 1 14.9000 14.9000 14.9000 +0.1900 Vanguard Balanced ETF Portfolio VBAL 44 30.2300 30.1800 30.2100 +0.0900 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 9 26.0800 26.0700 26.0700 -0.0800 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.8700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 20 43.4500 43.4400 43.4400 +0.4400 Vitreous Glass Inc. VCI 1 4.9000 4.9000 4.9000 +0.1000 Vanguard Conservative Income ETF Portfolio VCIP 2 27.9600 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 18 40.8900 40.7600 40.8900 +0.3900 Vanguard Conservative ETF Portfolio VCNS 29 28.9300 28.9100 28.9200 +0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 40.5600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 10 40.1900 40.0000 40.1300 +0.3200 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 35 39.6900 39.4700 39.6400 +0.4200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 24 48.3000 48.1900 48.3000 +0.7500 Vanguard All-Equity ETF Portfolio VEQT 55 35.2400 35.0900 35.2400 +0.3100 The Very Good Food Company Inc. VERY 3 3.6100 3.5200 3.6100 +0.1200 VERMILION ENERGY INC. VET 199 10.2900 10.0000 10.1200 +0.1500 VILLAGE FARMS INTERNATIONAL, INC. VFF 3 12.6600 12.6100 12.6500 +0.2100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 152 96.6100 96.4200 96.5000 +0.6700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1800 0.0000 Victoria Gold Corp. VGCX 30 19.1200 18.5800 18.9100 +0.5800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 25 66.8300 66.8200 66.8300 +0.0600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 52.2200 0.0000 Greencastle Resources Ltd. VGN 5 0.1400 0.1400 0.1400 0.0000 Vanguard Growth ETF Portfolio VGRO 210 31.5200 31.4000 31.5100 +0.1800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.9600 0.0000 VISTA GOLD CORP. VGZ 31 1.2200 1.1500 1.1500 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 33.2700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 10 0.2150 0.2150 0.2150 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 32.4300 32.3400 32.4300 +0.3300 Avivagen Inc. VIV 5 0.4200 0.4200 0.4200 -0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6 27.4300 27.4200 27.4200 -0.2700 The Valens Company Inc. VLNS 68 2.7600 2.6800 2.7000 +0.0700 Vicinity Motor Corp VMC 5 8.6700 8.5700 8.5700 -0.3900 Viemed Healthcare, Inc. VMD 2 8.9900 8.9300 8.9300 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 17 2.9000 2.8500 2.9000 +0.1300 ValOre Metals Corp. VO 5 0.2600 0.2600 0.2600 -0.0100 VentriPoint Diagnostics Ltd. VPT 8 0.3200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 36.2400 36.2400 36.2400 +0.2200 Vanguard Retirement Income ETF VRIF 5 26.9900 26.9900 26.9900 +0.0600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 24.0800 24.0800 24.0800 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 11 24.7200 24.7000 24.7200 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 75 73.1900 72.6700 73.1600 +0.8500 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 38 76.4900 76.1100 76.3900 +0.4200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 82.8600 82.8600 82.8600 +0.4500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 33.9000 0.0000 Vintage Wine Estates Inc. USD VWE.U 2 11.5500 10.9400 11.5500 -0.2800 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 25 49.6100 49.5700 49.6100 +0.3900 Vaxil Bio Ltd. VXL 70 0.0900 0.0850 0.0900 0.0000 Voxtur Analytics Corp. VXTR 112 0.7400 0.6900 0.7400 +0.0400 WASTE CONNECTIONS, INC. WCN 33 152.2000 151.1800 152.0000 +0.4800 WHITECAP RESOURCES INC. J WCP 916 6.2800 6.1400 6.2200 +0.0400 WESDOME GOLD MINES LTD. WDO 95 12.3400 12.0600 12.2200 +0.1500 WeCommerce Holdings Ltd. WE 0 12.0100 0.0000 The Westaim Corporation WED 0 2.6700 0.0000 CANOPY GROWTH CORPORATION J WEED 136 27.9500 27.2000 27.6000 +0.2900 WESTERN FOREST PRODUCTS INC. WEF 396 2.2100 2.1400 2.1600 +0.0100 WELL Health Technologies Corp. WELL 220 8.3800 8.2400 8.3600 +0.0900 WEST FRASER TIMBER CO. LTD. WFG 101 94.1700 92.9800 93.3700 -0.5300 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 White Gold Corp. WGO 5 0.6400 0.6400 0.6400 -0.0200 White Metal Resources Corp. WHM 10 0.0750 0.0750 0.0750 -0.0100 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.2100 0.0000 WildBrain Ltd. WILD 38 2.7700 2.6200 2.6800 +0.0400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 56 18.4600 18.2600 18.4600 +0.0800 WPT Industrial REIT WIR.UN 51 23.0300 22.8000 22.9400 -0.1300 WAJAX CORPORATION WJX 9 22.4200 22.0400 22.0400 +0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 30 0.5300 0.5200 0.5300 0.0000 WeedMD Inc. WMD 5 0.2900 0.2900 0.2900 +0.0050 Wealth Minerals Ltd. WML 6 0.3550 0.0000 WESTON LTD. GEORGE WN 12 120.0200 118.9600 119.2400 +0.2200 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.4000 0.0000 WINPAK LIMITED WPK 2 38.4100 37.9700 37.9700 +0.0100 Wheaton Precious Metals Corp. WPM 109 55.5500 54.6900 55.3700 +0.7100 WESTPORT FUEL SYSTEMS INC. WPRT 6 5.9800 5.8000 5.9500 +0.1700 WESTERN ENERGY SERVICES CORP. WRG 2 0.4500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 28 2.5300 2.4800 2.5200 +0.0700 WSP GLOBAL INC. WSP 40 150.2600 148.8200 150.0100 +1.7400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 30.8000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 23 17.3800 17.1100 17.1600 0.0000 CI Morningstar Canada Momentum Index ETF WXM 0 23.4300 0.0000 TMX GROUP LIMITED X 52 129.6500 128.9800 129.2900 -0.1000 Xtierra Inc. XAG 10 0.0700 0.0700 0.0700 0.0000 GOLDMONEY INC. XAU 8 2.5700 2.5300 2.5700 +0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 22 34.0200 33.9600 33.9900 +0.2500 iShares Core Canadian Universe Bond Index ETF XBB 59 32.0500 32.0000 32.0000 -0.1600 Xebec Adsorption Inc. XBC 316 4.3900 4.1800 4.2000 -0.1300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 33 18.4600 18.4500 18.4600 +0.7300 iShares Core Canadian Corporate Bond Index ETF XCB 20 21.9300 21.9100 21.9200 -0.0800 iShares Core Conservative Balanced ETF Portfolio XCNS 0 22.6200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 19.4500 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 62.9600 0.0000 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 25 29.8700 29.6900 29.6900 -0.0800 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 27 23.1800 23.0600 23.1400 +0.2300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 52.8800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 39 29.8000 29.6300 29.7900 +0.3200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 31.3200 31.2600 31.3200 +0.2800 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 21 34.9800 34.9300 34.9600 +0.3600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1858 8.8700 8.7300 8.8000 +0.0700 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 11 24.0700 23.9800 24.0500 +0.2000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.1600 0.0000 iShares Core Equity ETF Portfolio XEQT 32 26.3100 26.2700 26.3100 +0.1700 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 27.0100 26.9900 27.0100 +0.0100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 103 46.4400 46.2600 46.3900 +0.4300 ISHARES FLOATING RATE INDEX ETF UN XFR 9 20.0800 20.0800 20.0800 -0.0100 iShares Core Canadian Government Bond Index ETF XGB 1 22.2300 22.2300 22.2300 -0.1200 Xali Gold Corp. XGC 5 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 212 18.7900 18.6200 18.7300 +0.2600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 27 25.3000 25.2800 25.3000 +0.1800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.3800 21.3800 21.3800 -0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 63.9100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 24.7600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 18.9300 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 134 32.2300 32.0300 32.2100 +0.3000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 30.1900 30.1200 30.1900 +0.4500 iShares Core Income Balanced ETF Portfolio XINC 10 21.2800 21.2600 21.2600 +0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 49 52.9900 52.4400 52.9900 +0.5200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2310 30.7200 30.5100 30.7100 +0.2900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 25.1500 25.1500 25.1500 -0.1700 Auxly Cannabis Group Inc. XLY 4 0.2650 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 17.2100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.4800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.9800 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3000 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 3 34.6700 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 62.9900 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 5 45.9400 45.9400 45.9400 -0.1800 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 0 21.1700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 40 115.9400 115.0500 115.8700 +0.6300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 26.1100 26.1100 26.1100 -0.2300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 45 20.0400 19.9100 20.0400 +0.3000 iShares Core Canadian Short Term Bond Index ETF XSB 40 27.7900 27.7800 27.7800 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.8100 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 20.6000 20.6000 20.6000 -0.0200 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 18 19.5700 19.5600 19.5700 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.8900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 187 46.9800 46.6600 46.9800 +0.6100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 20 19.7200 19.7200 19.7200 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 70.5300 70.5300 70.5300 +0.9100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 3 20.2000 20.1800 20.2000 +0.0200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 45.5300 45.5200 45.5300 +0.9200 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.4200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 21 67.4400 67.3400 67.4100 +0.4300 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 48 30.3400 30.2000 30.2700 -0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 41.4300 41.4300 41.4300 +1.1600 iShares MSCI USA Value Factor Index ETF XVLU 2 24.4700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 16 68.2400 68.0400 68.2400 +0.4700 CI Morningstar US Value Index ETF XXM 2 12.1500 12.1500 12.1500 +0.3000 CI Morningstar US Value Index ETF Unhedged XXM.B 1 15.8700 15.8700 15.8700 +0.1600 YELLOW PAGES LIMITED Y 1 14.5400 14.5400 14.5400 -0.0600 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 31 1.6300 1.5600 1.5600 +0.0400 YAMANA GOLD INC. YRI 2348 5.3000 5.1900 5.2600 +0.1100 Zinc One Resources Inc. Z 9 2.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 22 15.9000 15.9000 15.9000 -0.0800 BMO Balanced ETF ZBAL 0 34.7400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 19 32.1500 31.5400 32.1500 +1.1500 BMO Corporate Bond Index ETF ZCB 6 51.7000 51.6700 51.6700 -0.1600 BMO Clean Energy Index ETF CAD Units ZCLN 3 22.2200 22.2200 22.2200 -0.0800 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 26 17.0400 17.0400 17.0400 -0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 26 27.2500 27.1600 27.2500 +0.3000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 27 14.3400 14.3400 14.3400 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 21 16.7700 16.7400 16.7400 -0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 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 4 24.8100 24.8100 24.8100 +0.4100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 11 18.9200 18.8600 18.9100 +0.1600 BMO US DIVIDEND ETF CAD UNITS ZDY 4 34.0100 34.0100 34.0100 +0.1200 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 68 21.0500 21.0100 21.0200 +0.2900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 856 36.1100 35.7800 35.9800 +0.3700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.3400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10 24.2500 24.1500 24.2500 +0.2200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 42.4100 42.1300 42.4100 +0.3400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 28.7900 28.7100 28.7800 +0.1900 BMO Balanced ESG ETF ZESG 8 33.5200 33.5200 33.5200 +0.4700 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3 14.6500 14.6500 14.6500 -0.0300 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 37 17.9600 17.9000 17.9300 -0.2200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 35 16.6100 16.6100 16.6100 -0.0800 BMO SIA Focused North American Equity Fund ZFN 1 37.4000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 14.3200 14.3200 14.3200 -0.0200 BMO Gov Bond Index ETF ZGB 0 52.5000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 40.4000 40.3500 40.4000 +0.0800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 46.9100 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.8200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.2700 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.0000 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 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 72 39.0200 38.8100 38.9900 +0.2200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 18.8900 18.8900 18.8900 -0.1400 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 0 41.7300 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 32 15.5400 15.5300 15.5300 -0.0400 BMO Global Multi-Sector Bond Fund ZMSB 0 31.9100 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 56.8000 56.8000 56.8000 +0.7500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.6200 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zonte Metals Inc. ZON 10 0.2150 0.2150 0.2150 0.0000 BMO Premium Yield ETF CAD ZPAY 2 30.8300 30.8300 30.8300 -0.0900 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 16.8600 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 453 11.3600 11.3300 11.3500 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.1800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 45 107.5000 106.4200 107.4900 +0.8900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 26.6400 26.6400 26.6400 +0.2600 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 18.5200 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 35 59.7300 59.4600 59.6800 +0.2900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 49.7800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 53.8600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 57 33.1100 33.1100 33.1100 +0.3200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.0400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 62.5100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 81.6000 81.6000 81.6000 +0.4500 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 56.5000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 25.5800 25.5800 25.5800 -0.0600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 232 20.6400 20.4600 20.5700 +0.2400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 17 18.2400 18.2400 18.2400 +0.1900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.7000 19.6400 19.6600 +0.2000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 22 21.9200 21.8600 21.9000 +0.1500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 21.2900 21.2900 21.2900 +0.1800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 12.9100 12.9100 12.9100 +0.0200 CI Morningstar International Momentum Index ETF ZXM 2 40.9200 40.9200 40.9200 +0.4300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 46 29.3200 28.5200 29.1500 +0.9300 Trades: 49,938 Total Volume: 11,465,810 Total Value: $210,391,256 Advanced: 618 Declined: 241 Unchanged: 3,600 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.