Pure Trading Daily Market Summary July 14 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 2 0.5000 0.0000 Angold Resources Ltd AAU 105 0.2850 0.2800 0.2800 0.0000 Advantage Energy Ltd. AAV 204 5.1000 4.7000 4.7000 -0.3500 Abcourt Mines Inc. ABI 5 0.1500 0.1500 0.1500 +0.0100 AbraSilver Resource Corp ABRA 160 0.5100 0.5100 0.5100 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 25 17.6400 17.1700 17.1900 -0.4100 BARRICK GOLD CORPORATION ABX 1418 27.0000 26.4200 26.6800 +0.2200 AIR CANADA VOTING AND VARIABLE VOTING AC 829 25.5700 24.5000 24.5000 -0.5700 Aurora Cannabis Inc. ACB 138 10.5900 9.3800 9.3800 -1.0900 ATCO LTD. CL 'I' NV ACO.X 14 44.2200 44.0400 44.2200 +0.2300 AUTOCANADA INC. ACQ 3 47.3600 47.3600 47.3600 -0.6600 Acasti Pharma Inc. ACST 52 0.6800 0.6800 0.6800 +0.0200 Aurora Solar Technologies Inc. ACU 7 0.2600 0.2600 0.2600 0.0000 Alaris Equity Partners Income Trust AD.UN 26 17.8000 17.2600 17.3500 -0.4200 ADCORE INC. ADCO 0 1.2600 0.0000 Arctic Star Exploration Corp. ADD 54 0.1150 0.1100 0.1100 -0.0100 Diagnos Inc. ADK 20 0.5600 0.5500 0.5600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 9.4600 0.0000 AGNICO EAGLE MINES LIMITED AEM 92 78.3900 77.1400 77.7600 +0.4700 AETERNA ZENTARIS INC. AEZS 27 1.0200 0.9400 0.9400 -0.0900 Automotive Finco Corp. AFCC.H 2 2.0500 2.0500 2.0500 +0.0500 Alphamin Resources Corp. AFM 340 0.7100 0.6900 0.7000 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 5 35.2000 34.9000 34.9000 -1.3700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 13 7.7100 7.6100 7.6900 +0.0300 ALAMOS GOLD INC. J AGI 480 10.3600 10.0600 10.2100 +0.3400 Aleafia Health Inc. AH 25 0.4000 0.3950 0.3950 -0.0100 Aleafia Health Inc. Wts. AH.WT.B 30 0.0700 0.0500 0.0500 -0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 14.7300 0.0000 ALTUS GROUP LIMITED AIF 18 58.7600 58.3200 58.5300 -0.1000 Almonty Industries Inc. AII 3 1.1900 0.0000 AIMIA INC. AIM 15 4.8000 4.7500 4.7800 +0.1200 Akumin Inc. CAD AKU 1 4.1000 4.1000 4.1000 +0.0800 ALTAGAS LTD. ALA 132 26.6300 26.2900 26.3100 +0.0400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 18.4700 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 4 24.9600 24.9100 24.9600 +0.1200 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 5 16.4100 16.3700 16.4100 -0.0800 Alvopetro Energy Ltd. ALV 2 1.0200 1.0100 1.0100 +0.0100 AnalytixInsight Inc. ALY 100 0.6000 0.6000 0.6000 0.0000 Alithya Group Inc ALYA 1 3.7400 3.7400 3.7400 +0.1500 ALMADEN MINERALS LTD. AMM 15 0.5700 0.5600 0.5700 -0.0200 AM RESOURCES CORP AMR 30 0.0600 0.0600 0.0600 0.0000 Amex Exploration Inc. AMX 0 2.3900 0.0000 Andlauer Healthcare Group Inc. AND 1 38.5000 38.5000 38.5000 -0.2600 Anaergia Inc. ANRG 0 13.8900 0.0000 ANACONDA MINING INC. J ANX 13 0.8100 0.8100 0.8100 +0.0100 AFRICA OIL CORP. J AOI 57 1.3500 1.3300 1.3500 -0.0100 Ascot Resources Ltd. AOT 26 1.2200 1.2000 1.2200 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 18 45.7100 45.4900 45.7100 -0.2200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 12.7900 12.7000 12.7900 +0.0500 APTOSE BIOSCIENCES INC. APS 64 3.8700 3.7400 3.7400 -0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 964 18.8200 18.6100 18.7200 +0.0100 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 25.8400 25.8400 25.8400 +1.0400 ARGONAUT GOLD INC. J AR 87 3.1200 3.0600 3.0900 +0.0400 AECON GROUP INC. ARE 40 18.2400 18.1700 18.2000 -0.0200 Aris Gold Corporation ARIS 57 2.0200 2.0000 2.0000 +0.0100 Ares Strategic Mining Inc. ARS 2 0.7300 0.0000 Aurania Resources Ltd. ARU 9 3.4300 3.3200 3.3500 +0.0200 ARC RESOURCES LTD. ARX 965 10.1300 9.8300 9.8900 -0.2000 AcuityAds Holdings Inc. AT 106 11.2300 10.3700 10.5900 -0.4100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 3 37.0000 36.3000 36.3000 -0.2800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 47.5000 47.5000 47.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 257 46.8500 46.2600 46.3500 -0.4500 Antibe Therapeutics Inc. ATE 0 3.6800 0.0000 ATHABASCA OIL CORPORATION J ATH 3470 0.9300 0.8600 0.8800 -0.0400 ARITZIA INC. SV ATZ 275 38.2300 35.5000 35.6200 -1.7700 Aurion Resources Ltd. AU 105 1.0200 1.0100 1.0200 +0.0500 GOLDEN MINERALS COMPANY J AUMN 20 0.7200 0.7000 0.7000 -0.0300 Aurcana Silver Corporation AUN 2 0.9100 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 389 14.8900 14.3400 14.3900 -0.5000 Carbeeza Inc AUTO 11 1.2500 0.0000 Avricore Health Inc AVCR 10 0.1850 0.1850 0.1850 -0.0100 Avidian Gold Corp. AVG 175 0.1500 0.1500 0.1500 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 186 0.1350 0.1300 0.1300 -0.0100 Avanti Energy Inc. AVN 250 2.9900 2.9900 2.9900 +0.9100 Avant Brands Inc. AVNT 19 0.6500 0.6500 0.6500 +0.0800 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 38.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 36 11.9800 11.8900 11.8900 -0.0300 Alexco Resources Corp. AXU 19 2.8400 2.8000 2.8100 +0.0300 Aya Gold & Silver Inc. AYA 8 10.2300 10.1600 10.2300 +0.2100 Azimut Exploration Inc. AZM 8 2.4200 2.3800 2.4100 +0.0100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 70 0.2900 0.2900 0.2900 +0.0200 Else Nutrition Holdings Inc. BABY 0 3.0600 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 264 63.5400 62.9400 63.3700 +0.1400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 22.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 9 13.5000 13.5000 13.5000 +0.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.2000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 24 64.5000 64.0000 64.1500 +0.3000 BLACKBERRY LIMITED BB 658 13.9200 13.2100 13.3500 -0.5100 BOMBARDIER INC. CL 'A' MV BBD.A 105 1.8400 1.6600 1.6700 -0.1400 BOMBARDIER INC. CL 'B' SV BBD.B 10269 1.5200 1.4500 1.4600 -0.0200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 58.7000 58.0000 58.0000 -0.7000 BCE INC. BCE 496 62.7000 61.9200 62.3700 -0.0300 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 9 18.2800 18.2700 18.2800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 17.6400 0.0000 Badger Infrastructure Solutions Ltd. BDGI 9 33.5100 33.1100 33.5100 +0.4200 BLACK DIAMOND GROUP LIMITED BDI 2 4.0900 4.0500 4.0500 -0.0300 Brompton Global Dividend Growth ETF BDIV 3 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 24 8.4500 8.3800 8.4000 -0.0800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 46.0800 45.6900 45.7500 +0.4500 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 26.5600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 47 46.6500 46.3600 46.5500 -0.3900 Brookfield Renewable Corporation A Exch BEPC 30 49.5300 48.8300 49.1700 -0.3100 Braille Energy Systems Inc. BES 25 0.3900 0.3700 0.3800 +0.0100 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.4300 0.0000 BeWhere Holdings Inc. BEW 5 0.2000 0.2000 0.2000 -0.0050 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 61 36.6800 36.0900 36.1800 -0.5900 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.3600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 72 70.4000 69.4500 69.6200 -0.3200 Brookfield Infrastructure Corporation A Exch BIPC 11 96.0200 94.6000 95.4000 +0.5500 BIRCHCLIFF ENERGY LTD. BIR 804 5.0500 4.7600 4.7700 -0.2100 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6700 0.0000 Ninepoint Bitcoin ETF BITC.U 2 9.9700 9.8900 9.9700 +0.1400 Bitfarms Ltd. BITF 447 4.6100 4.2800 4.3600 -0.0300 BetaPro Inverse Bitcoin ETF BITI 0 24.0000 0.0000 BetaPro Inverse Bitcoin ETF USD BITI.U 1 19.2200 19.2200 19.2200 +0.9000 Blockmint Technologies Inc. BKMT 200 0.1650 0.1650 0.1650 -0.1350 BALLARD POWER SYSTEMS INC. BLDP 155 20.1600 19.2800 19.3500 -0.9000 BELLUS HEALTH INC. BLU 7 3.5400 3.4400 3.5400 +0.0400 BORALEX INC. CL 'A' BLX 105 37.8100 36.9700 37.7000 -0.1400 BANK OF MONTREAL BMO 259 127.4300 126.0900 126.3300 -0.4000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.5500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.4000 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 25.3500 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 24.0000 24.0000 24.0000 +0.2000 BONTERRA ENERGY CORP. BNE 10 5.7500 5.7500 5.7500 0.0000 BANK OF NOVA SCOTIA (THE) BNS 666 79.4500 78.8400 79.1200 +0.0200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.3600 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.3300 0.0000 Banxa Holdings Inc. BNXA 33 3.2600 3.2500 3.2600 -0.4100 The Limestone Boat Company Limited BOAT 2 0.4050 0.0000 AIRBOSS OF AMERICA CORP. J BOS 26 34.0000 34.0000 34.0000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 14.3400 14.2200 14.3400 -0.0500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 22.7600 22.7600 22.7600 -0.1800 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 22.7000 22.7000 22.7000 -0.1400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 18.2900 18.2900 18.2900 -0.0500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 21.9600 21.9600 21.9600 +0.4100 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 527 23.7000 23.5300 23.6600 +0.0600 Bragg Gaming Group Inc. BRAG 44 12.4600 12.0700 12.0700 -0.1400 Big Ridge Gold Corp. BRAU 4 0.2900 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 17.0000 0.0000 BRUNSWICK EXPLORATION INC BRW 10 0.1800 0.1650 0.1800 +0.0100 BELO SUN MINING CORP. J BSX 145 0.6100 0.5400 0.6000 +0.0700 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7 4.1500 4.1400 4.1400 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 11 6.8700 6.6900 6.8700 +0.1800 Purpose Bitcoin ETF Hedged BTCC.B 289 6.1300 6.0800 6.1100 +0.0900 Purpose Bitcoin ETF Hedged USD BTCC.U 288 6.2700 6.2000 6.2600 +0.1300 CI Galaxy Bitcoin ETF BTCX.B 9 6.2400 6.2000 6.2200 +0.0100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 3 6.3000 6.3000 6.3000 +0.0500 BAYTEX ENERGY CORP. BTE 1073 2.3800 2.2500 2.2800 -0.0800 B2GOLD CORP. J BTO 3332 5.1500 5.0300 5.1100 +0.1100 BURCON NUTRASCIENCE CORPORATION J BU 40 3.2500 3.1400 3.1500 -0.0100 Boyd Group Services Inc. BYD 3 233.1100 233.0100 233.0100 -0.9900 Benz Mining Corp. BZ 12 0.7800 0.7800 0.7800 +0.1200 Contact Gold Inc. C 0 0.1300 0.0000 CAE INC. CAE 122 36.5500 35.8300 35.8600 -0.6400 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 86 61.9300 61.2200 61.8400 +0.6400 Dialogue Health Technologies Inc. CARE 1 10.6000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 49 16.4400 16.0900 16.3600 +0.2400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.9900 0.0000 CBLT Inc. CBLT 4 0.0250 0.0000 Clear Blue Technologies International Inc. CBLU 0 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 10 18.8000 18.8000 18.8000 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 5 122.1500 121.6700 122.1500 -0.6100 Canada Carbon Inc. CCB 4 0.2400 0.0000 Commerce Resources Corp. CCE 50 0.2400 0.2400 0.2400 -0.2150 CCL INDUSTRIES INC. CL 'B' NV CCL.B 26 68.3100 67.8100 67.8600 -0.4400 CAMECO CORPORATION CCO 273 22.6400 21.7900 21.8900 -0.3200 Canada Silver Cobalt Works Inc. CCW 40 0.3800 0.3800 0.3800 -0.0050 Ceridian HCM Holding Inc. CDAY 2 120.0300 119.5400 120.0300 -1.5300 Manulife Smart Dividend ETF CDIV 2 12.6500 12.6500 12.6500 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 31.2700 31.2700 31.2700 -0.0200 CE BRANDS INC. CEBI 0 3.0300 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.8000 1.8000 1.8000 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 3 23.5800 0.0000 CERVUS EQUIPMENT CORPORATION CERV 2 14.7500 14.6500 14.7500 -0.3500 CES Energy Solutions Corp. CEU 69 1.8100 1.7000 1.7200 -0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 15.5200 0.0000 CANACCORD GENUITY GROUP INC. CF 71 13.2300 13.0000 13.0400 -0.0400 CANFOR CORPORATION CFP 75 27.2100 26.4700 26.9700 +0.0200 CALFRAC WELL SERVICES LTD. CFW 67 3.8900 3.8100 3.8300 -0.2200 CANFOR PULP PRODUCTS INC. CFX 25 8.1500 7.9500 8.1400 +0.5600 CENTERRA GOLD INC. CG 115 9.5700 9.2500 9.4800 +0.3300 CI Global Asset Allocation Private Pool ETF CGAA 0 24.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 3.3800 3.2300 3.2300 -0.1100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 31 15.0300 15.0100 15.0300 +0.1600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 24 19.6400 19.5700 19.6300 +0.1100 COGECO INC. SV CGO 2 97.3100 97.2500 97.3100 +1.6800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.5200 0.0000 CINEPLEX INC. CGX 73 15.3000 15.0500 15.1100 -0.3700 CI Gold+ Giants Covered Call ETF CGXF 7 12.0500 12.0000 12.0500 +0.0700 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 296 6.7500 6.6200 6.6500 -0.0900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 104 14.7700 14.6900 14.7100 -0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 141 4.6800 4.5100 4.5100 -0.1200 Chorus Aviation Inc Warrants CHR.WT 1 0.3650 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 56 6.1600 6.0800 6.0900 +0.0200 CI Canadian Banks Income Class ETF CIC 0 12.4100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 30.4800 30.4800 30.4800 +0.3500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 136.8000 136.0900 136.0900 -2.7600 CI FINANCIAL CORP. CIX 54 22.6600 22.5100 22.5500 -0.0700 CARDINAL ENERGY LTD. J CJ 333 3.3500 3.0900 3.1100 -0.2200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 127 6.0400 5.9900 6.0100 +0.0100 CARGOJET INC. CJT 8 178.2200 176.8500 177.4800 -2.1200 Chesapeake Gold Corp. CKG 0 4.0500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 142 17.9200 17.9200 17.9200 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 17 18.5300 18.5100 18.5300 +0.0500 International Clean Power Dividend Fund CLP.UN 1 0.0000 0.0000 CELESTICA INC. SV CLS 126 9.6500 9.4800 9.5100 -0.1100 CANADIAN IMPERIAL BANK OF COMMERCE CM 186 143.8000 142.8800 143.4700 +0.1800 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.7100 0.0000 Cielo Waste Solutions Corp. CMC 576 1.6200 1.4600 1.5200 -0.0400 COMPUTER MODELLING GROUP LTD. J CMG 1 4.8700 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 217 3.6900 3.5600 3.5800 -0.1100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 21 50.0000 50.0000 50.0000 0.0000 Condor Resources Inc. CN 1 0.2200 0.0000 Canada Nickel Company Inc. CNC 33 3.4400 3.4300 3.4300 -0.1900 CANACOL ENERGY LTD. J CNE 36 3.3500 3.3100 3.3100 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1257 45.0600 42.9400 43.1200 -1.1600 CANADIAN NATIONAL RAILWAY CO. CNR 276 132.0000 131.2800 131.4700 -0.5400 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 1 125.0000 125.0000 125.0000 -5.9700 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 54.6800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 441 91.1900 89.9200 90.0400 -1.2300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 109 13.7800 13.7500 13.7500 +0.0100 CRESCENT POINT ENERGY CORP. CPG 4154 5.0000 4.6300 4.6400 -0.2700 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 25 41.0000 40.9000 40.9300 -0.1700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 24.7900 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.5300 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.3900 0.0000 CREW ENERGY INC. CR 174 2.3400 2.1600 2.1600 -0.1200 Cardiol Therapeutics Inc. CRDL 6 3.1200 2.9500 2.9500 -0.2300 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 0.9200 0.9200 0.9200 -0.0200 Critical Elements Lithium Corporation CRE 2 1.3100 1.3100 1.3100 -0.0900 Cronos Group Inc. CRON 54 10.3600 9.5700 9.6000 -0.5800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 23 18.3000 18.2400 18.2600 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 57 16.9800 16.9100 16.9500 0.0000 CAPSTONE MINING CORP. J CS 255 5.5300 5.3900 5.4800 -0.0300 CI High Interest Savings ETF CSAV 3 50.0100 50.0100 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 142 13.6700 13.4400 13.4700 -0.1800 CryptoStar Corp. CSTR 9 0.1500 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1909.5300 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 72 191.6000 189.6200 189.6600 -1.9600 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 192 11.2900 11.1700 11.2200 -0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 66 34.9300 34.6400 34.8900 +0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.2800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 51.1100 0.0000 Cuda Oil and Gas Inc. CUDA 195 0.0600 0.0600 0.0600 +0.0050 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 44 11.3500 11.3000 11.3000 -0.0300 CENOVUS ENERGY INC. CVE 3469 11.5100 10.7600 10.8000 -0.5400 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 22.0000 0.0000 CANADIAN WESTERN BANK CWB 53 34.3400 34.1200 34.3200 +0.0400 Charlotte's Web Holdings, Inc. CWEB 12 4.3300 4.1900 4.1900 -0.2600 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 49.4100 0.0000 Calibre Mining Corp. CXB 149 1.7700 1.7000 1.7200 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 65.1300 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 Canyon Creek Food Company Ltd. CYF 1 0.0350 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 40 22.9700 22.7400 22.7500 -0.1800 DATABLE TECHNOLOGY CORPORATION DAC 5 0.1000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 162 21.7400 21.7100 21.7200 -0.0100 Doubleview Gold Corp. DBG 31 0.8600 0.8600 0.8600 +0.1400 Doman Building Materials Group Ltd. DBM 39 7.7400 7.5800 7.6200 -0.0800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.1150 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.7100 1.7000 1.7000 +0.0100 Docebo Inc. DCBO 17 74.5700 73.1800 73.2400 -2.8600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 19.1600 19.1300 19.1600 +0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 39 1.2700 1.2700 1.2700 -0.1500 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.0400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 17 19.5900 19.5900 19.5900 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.0500 0.0000 Delphx Capital Markets Inc. DELX 4 0.4700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 14 6.2500 6.1600 6.1600 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 5 10.1400 10.1100 10.1400 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 45 8.2100 8.1100 8.1100 -0.1100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 48 10.1900 10.1600 10.1600 -0.0100 Diamond Fields Resources Inc. DFR 2 0.5400 0.0000 Digihost Technology Inc. DGHI 11 1.3800 1.3700 1.3800 -0.0800 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 46 6.8800 6.8100 6.8300 -0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.1300 10.1300 10.1300 -0.0500 DGTL Holdings Inc. DGTL 204 0.3200 0.3200 0.3200 +0.3200 Discovery Harbour Resources Corp. DHR 10 0.0900 0.0900 0.0900 +0.0100 DRI Healthcare Trust USD DHT.U 4 7.1000 7.1000 7.1000 -0.1100 Star Diamond Corporation DIAM 20 0.2000 0.1950 0.1950 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 49 15.6400 15.3900 15.4400 -0.3400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 124 16.0600 15.8800 15.9900 +0.0500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 21 2.8000 2.7700 2.7800 -0.0600 Evolve Active Canadian Preferred Share FD DIVS 1 17.7200 17.7200 17.7200 +0.0700 Dajin Lithium Corp. DJI 40 0.0750 0.0750 0.0750 -0.0200 Decklar Resources Inc. DKL 4 0.9500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 11 12.5600 12.5600 12.5600 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 160 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 87 0.2000 0.2000 0.2000 0.0000 DMG Blockchain Solutions Inc. DMGI 119 0.7400 0.7200 0.7300 +0.0100 DENISON MINES CORP. DML 905 1.3700 1.3100 1.3700 +0.0300 Small Pharma Inc. DMT 6 0.4550 0.4550 0.4550 +0.0250 DELTA 9 CANNABIS INC DN 3 0.5800 0.0000 Dye & Durham Limited DND 2 46.3200 46.3200 46.3200 +0.0100 DYNACOR GOLD MINES INC. J DNG 5 2.6400 2.5900 2.6400 +0.0800 CloudMD Software & Services Inc DOC 52 2.1300 2.0600 2.0600 -0.0700 DOLLARAMA INC. DOL 143 57.3800 56.9100 56.9800 -0.2700 BRP INC. SV DOO 15 99.9100 99.0300 99.1000 -0.9000 DUNDEE PRECIOUS METALS INC. DPM 51 7.8000 7.6100 7.7000 -0.0200 MEDICAL FACILITIES CORPORATION DR 4 7.1900 7.1500 7.1900 +0.0600 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 24.6800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 44 26.7900 26.3300 26.4500 -0.0200 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 134 5.3000 4.9700 5.2900 +0.0800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 87.0900 87.0900 87.0900 -1.3700 Dynamic Active Tactical Bond ETF DXB 3 20.7200 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 23 50.9500 50.8000 50.8100 -0.3000 Dynamic Active International ETF DXIF 0 22.1800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 11 22.8000 22.7500 22.7500 -0.0100 Dexterra Group Inc. DXT 1 6.7900 6.7900 6.7900 +0.0400 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 25 0.3950 0.3850 0.3900 0.0000 ENTERPRISE GROUP, INC. E 2 0.2650 0.0000 East Africa Metals Inc. EAM 200 0.2750 0.2750 0.2750 -0.1200 Evolve Bitcoin ETF Unhedged EBIT 2 15.7200 15.6600 15.6600 0.0000 ECN CAPITAL CORP. ECN 11 9.6300 9.5600 9.6300 +0.0700 Cartier Resources Inc. ECR 10 0.2700 0.2550 0.2700 +0.0300 Evolve Innovation Index FD EDGE 0 40.1300 0.0000 ENDEAVOUR SILVER CORP. J EDR 78 7.1900 6.9200 6.9500 -0.0400 Endeavour Mining plc EDV 180 29.2800 28.4900 28.9500 +0.3300 EFH Holdings Inc. EFH 0 1.3000 0.0000 ELECTROVAYA INC. EFL 0 1.2600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 752 14.4900 14.2600 14.2600 -0.1100 ENERGY FUELS INC. J EFR 38 6.4700 6.2800 6.3200 -0.0100 ENERFLEX LTD. EFX 41 7.8100 7.6400 7.6900 -0.2500 Eagle Graphite Incorporated EGA 2 0.1300 0.0000 Enthusiast Gaming Holdings Inc. EGLX 126 6.1000 5.7900 5.8900 -0.1200 Eguana Technologies Inc. EGT 1 0.3450 0.0000 EXCHANGE INCOME CORPORATION EIF 21 40.2000 39.8400 40.0400 +0.1100 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 110 100.2300 100.2300 100.2300 -1.1200 CANOE EIT INCOME FUND UNITS EIT.UN 20 12.2300 12.2100 12.2100 -0.0100 Elysee Development Corp. ELC 6 0.7500 0.0000 ELDORADO GOLD ELD 173 12.5900 12.2500 12.3400 +0.1200 Electric Royalties Ltd. ELEC 3 0.4200 0.0000 Silver Elephant Mining Corp. ELEF 115 0.2450 0.2400 0.2400 +0.0050 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 6 24.7800 24.7800 24.7800 +2.8000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Eloro Resources Ltd. ELO 5 4.2900 4.2900 4.2900 +0.0900 Ely Gold Royalties Inc. ELY 75 1.3200 1.3100 1.3100 +0.0500 EMERA INCORPORATED EMA 92 57.3100 56.8500 57.2500 +0.1300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 3 24.7500 24.7500 24.7500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 3 24.0300 24.0300 24.0300 +0.1800 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 13 27.1000 27.0000 27.1000 +0.4100 Emerita Resources Corp. EMO 3 1.7000 1.7000 1.7000 +0.0900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 15 39.8700 39.5600 39.6900 -0.1100 ENBRIDGE INC. ENB 1126 49.9000 49.3800 49.4800 -0.4700 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.6500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.5000 25.5000 25.5000 +0.0500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.3400 17.3400 17.3400 -1.2800 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.4700 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.1500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 56.1900 56.0000 56.1900 -0.1100 EnWave Corporation ENW 0 1.0500 0.0000 EQUITABLE GROUP INC. EQB 0 137.7000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 8 28.8500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 27.0500 0.0000 Equinox Gold Corp. EQX 179 8.6500 8.4400 8.5100 +0.0700 Equinox Gold Corp. Wts. EQX.WT 10 0.0700 0.0700 0.0700 -0.0250 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 10 0.3700 0.3700 0.3700 -0.0050 European Residential REIT ERE.UN 0 4.4800 0.0000 ENERPLUS CORPORATION ERF 429 8.7600 8.2000 8.2400 -0.2500 ERO COPPER CORP ERO 60 25.5200 24.8200 25.0600 -0.3400 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 35.7300 0.0000 BMO ESG Corporate Bond Index ETF ESGB 30 30.0600 30.0600 30.0600 -0.0500 Invesco S&P/TSX Composite ESG Index ETF ESGC 10 24.5600 24.5600 24.5600 -0.1000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.1400 32.1400 32.1400 +1.2300 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 174 2.0900 2.0000 2.0300 -0.0700 EVERTZ TECHNOLOGIES LIMITED ET 3 14.3800 14.3300 14.3300 -0.1400 Entree Resources Ltd. ETG 15 0.9300 0.9300 0.9300 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 39 9.0200 8.8700 8.8700 +0.2100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 2 9.0800 8.9500 8.9500 -0.3800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 4 9.0600 9.0500 9.0500 +0.1600 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 43 10.3400 10.1200 10.1500 -0.1400 Ether ETF Canadian dollar denominated unhedged units ETHR 6 9.1200 9.1200 9.1200 +0.3800 Ether ETF U.S. dollar denominated unhedged units ETHR.U 2 9.0800 9.0800 9.0800 +0.0400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 43 9.3000 9.1600 9.1900 +0.3200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 38 9.2800 9.1400 9.1400 +0.2700 Encore Energy Corp. EU 65 1.1300 1.0800 1.1300 0.0000 Environmental Waste International Inc. EWS 5 0.1800 0.1800 0.1800 -0.0050 EXTENDICARE INC. EXE 16 8.6700 8.6400 8.6600 0.0000 EXFO INC. SV EXF 2 7.4000 7.4000 7.4000 +0.0400 EXCELLON RESOURCES INC. J EXN 6 2.7800 2.7000 2.7400 -0.0600 Exro Technologies Inc. EXRO 4 3.9900 3.8500 3.8500 -0.1700 Fiore Gold Ltd. F 0 1.1100 0.0000 Fire & Flower Holdings Corp. FAF 153 1.0600 1.0300 1.0300 -0.0300 CI Active Utility & Infrastructure ETF FAI 3 13.7600 13.7600 13.7600 +0.7200 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 3.0400 3.0100 3.0100 0.0000 Deveron Corp. FARM 0 0.4050 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 13 15.5700 15.3200 15.5200 +0.2200 First Cobalt Corp. FCC 17 0.2800 0.2800 0.2800 -0.0200 Fidelity Systematic Canadian Bond Index ETF FCCB 17 25.2700 25.2700 25.2700 -0.0600 Fidelity Canadian High Dividend Index ETF FCCD 0 28.3200 0.0000 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 28 25.2500 25.1400 25.1400 -0.1400 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International Momentum Index ETF FCIM 0 9.8100 0.0000 Fidelity International High Quality Index ETF FCIQ 3 36.3100 0.0000 Fidelity International Value Index ETF FCIV 4 28.6800 0.0000 FIRST CAPITAL REIT FCR.UN 200 18.3500 18.2000 18.2200 +0.0300 Fidelity Canadian Short Term Corporate Bond ETF FCSB 13 25.8200 25.8200 25.8200 +0.0100 FISSION URANIUM CORP. J FCU 1069 0.5500 0.5100 0.5200 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 1 11.0800 0.0000 Farmers Edge Inc. FDGE 0 12.1900 0.0000 Frontera Energy Corporation FEC 43 7.3700 7.1700 7.2300 -0.0800 First Mining Gold Corp. FF 57 0.4650 0.4550 0.4550 -0.0250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 543.3000 543.3000 543.3000 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 7 23.1500 22.9000 22.9900 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 16.9000 16.9000 16.9000 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 17.9500 17.9500 17.9500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.8500 17.8500 17.8500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 5 19.3000 19.1300 19.1500 -0.1700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 24.1100 24.0100 24.0100 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 25.1500 25.0800 25.1500 +0.1500 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 18 7.3000 7.2400 7.2600 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 8 10.1300 10.1000 10.1300 +0.0300 CI Enhanced Government Bond ETF FGO 5 11.0500 11.0500 11.0500 -0.0100 CI Health Care Giants Covered Call ETF FHI 0 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 1 7.9000 0.0000 CI Investment Grade Bond ETF FIG 38 11.1100 11.0800 11.1100 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 17 13.8900 13.4600 13.5900 +0.2700 Filo Mining Corp. FIL 2 10.5400 10.4600 10.5400 +0.0500 Frontier Lithium Inc. FL 3 0.8700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.9300 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.4600 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 20 9.9200 9.8100 9.8500 -0.0200 Flow Beverage Corp. FLOW 7 5.9000 5.7100 5.7100 +5.7100 Drone Delivery Canada Corp. FLT 1 1.2900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 6 31.5500 31.5500 31.5500 +1.9800 The Flowr Corporation FLWR 2 0.2750 0.0000 FIRST QUANTUM MINERALS LTD. J FM 255 28.3300 26.9600 27.0200 -1.5200 Forum Energy Metals Corp. FMC 15 0.3450 0.3350 0.3350 -0.0200 Focus Graphite Inc. FMS 5 0.0950 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 49.8800 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 34 189.7500 186.9900 187.4300 -0.3400 FOBI AI INC FOBI 3 1.0300 1.0300 1.0300 -0.0800 Goodfood Market Corp FOOD 53 10.0000 9.9300 9.9900 -0.4000 Fortress Technologies Inc. FORT 115 0.3750 0.3600 0.3600 -0.0450 Falco Resources Ltd. FPC 1 0.4050 0.0000 CI Preferred Share ETF FPR 0 23.7200 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 28.9400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 162 18.0000 17.5300 17.6000 +0.0600 FREEHOLD ROYALTIES LTD. FRU 32 9.5700 9.2100 9.2400 -0.2900 CI Enhanced Short Duration Bond Fund FSB 1 10.0000 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 14 10.1400 10.1400 10.1400 +0.0200 FIRSTSERVICE CORPORATION SV FSV 7 225.8000 224.3300 224.8800 +1.1600 FORSYS METALS CORP. J FSY 110 0.7000 0.6800 0.6800 -0.2300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 50 10.9800 10.9000 10.9000 -0.0400 FORTUNE MINERALS LIMITED J FT 480 0.1300 0.1200 0.1300 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 26 11.3100 11.2800 11.3000 +0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.4600 0.0000 FORTIS INC. FTS 312 55.6800 55.1900 55.6700 +0.1600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 9 15.8700 15.8700 15.8700 +0.1700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 22.8000 0.0000 FINNING INTERNATIONAL INC. FTT 49 31.5100 31.2600 31.3900 -0.0300 Fury Gold Mines Limited FURY 8 1.3900 1.3800 1.3800 -0.0100 Fission 3.0 Corp. FUU 5 0.1100 0.1100 0.1100 -0.0050 FORTUNA SILVER MINES INC. FVI 462 6.6300 6.4700 6.5100 +0.1000 FAX Capital Corp. FXC 1 4.2000 0.0000 Augusta Gold Corp. G 0 1.6300 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 1 0.9000 0.0000 Engine Media Holdings Inc. GAME 5 10.1000 9.6700 9.8100 -1.8800 Gatos Silver Inc. GATO 34 19.4000 17.8500 18.1700 -1.1200 Galiano Gold Inc. GAU 12 1.3100 1.2900 1.3100 0.0000 Great Bear Resources Ltd. A GBR 1 14.5600 14.5600 14.5600 -0.4000 Great Bear Royalties Corp. GBRR 25 3.7500 3.7500 3.7500 -0.1100 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 7 44.8000 44.3900 44.4000 +0.0500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 31.0000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 6 5.0100 4.9400 4.9400 +0.0300 iShares ESG Conservative Balanced ETF Portfolio GCNS 10 41.6500 41.6500 41.6500 +0.0300 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 57.0000 0.0000 GOODFELLOW INC. GDL 0 10.3900 0.0000 Guardian Directed Premium Yield ETF Hedged GDPY 1 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 1 11.7900 0.0000 GIBSON ENERGY INC. GEI 70 23.9200 23.3300 23.4100 -0.6000 iShares ESG Equity ETF Portfolio GEQT 3 48.1800 0.0000 GFL Environmental Inc. W.I. GFL 44 40.7900 39.5300 40.5800 +1.5300 GOGOLD RESOURCES INC. J GGD 283 3.0900 2.9800 3.0700 +0.1200 Galleon Gold Corp. GGO 1 0.0950 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 46.1900 0.0000 CGI Inc. GIB.A 83 115.0900 113.6600 113.7600 -0.4200 Guardian i3 Global REIT ETF Hedged GIGR 5 22.4800 22.4800 22.4800 +0.5400 GILDAN ACTIVEWEAR INC. GIL 74 44.0700 43.3600 43.4000 -0.1500 Gold Line Resources Ltd, GLDL 223 0.3000 0.3000 0.3000 -0.1200 Global Atomic Corporation GLO 27 2.6300 2.5400 2.5500 -0.0900 Galaxy Digital Holdings Ltd. GLXY 10 19.4900 19.0000 19.0000 -0.5700 Geomega Resources Inc. GMA 4 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 2 2.2200 2.1700 2.1700 -0.1300 Gold Mountain Mining Corp GMTN 0 2.0000 0.0000 Goldmining Inc. GOLD 85 1.7200 1.6900 1.7000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 15 52.6700 51.5100 51.5100 -0.7300 Graphite One Inc. GPH 158 1.1700 1.1000 1.1700 +0.1200 Great Panther Mining Limited GPR 40 0.7500 0.7500 0.7500 +0.0300 GreenPower Motor Company Inc. GPV 7 21.8900 21.7400 21.7400 -1.0100 NanoXplore Inc. GRA 22 5.1000 4.9600 5.1000 +0.7100 Gratomic Inc. GRAT 8 1.5400 1.4900 1.4900 -0.0700 Grid Metals Corp. GRDM 5 0.1700 0.1700 0.1700 0.0000 GREENLANE RENEWABLES INC. GRN 0 1.3900 0.0000 GR Silver Mining Ltd. GRSL 7 0.5500 0.5500 0.5500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 86.3500 85.6300 86.3500 -0.2500 GOLDEN STAR RESOURCES LTD. GSC 3 3.3200 3.2700 3.2700 -0.0100 Gatekeeper Systems Inc. GSI 22 0.7400 0.7400 0.7400 -0.1600 Gold Standard Ventures Corp. GSV 64 0.7200 0.6900 0.7200 +0.0300 GOEASY LTD. GSY 15 163.7500 158.8500 159.9800 +1.5100 GRAN TIERRA ENERGY INC. J GTE 458 0.9100 0.8400 0.8400 -0.0500 KNIGHT THERAPEUTICS INC. GUD 66 5.3600 5.2700 5.2700 -0.0800 GURU Organic Energy Corp. GURU 0 16.3700 0.0000 Gowest Gold Ltd. GWA 0 0.2350 0.0000 Galway Metals Inc. GWM 6 0.8100 0.0000 GREAT-WEST LIFECO INC. GWO 139 37.1600 36.8800 37.1000 -0.0800 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 11 25.8500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.8200 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.9900 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 26.3500 26.3500 26.3500 -0.1500 Goviex Uranium Inc. GXU 1310 0.2450 0.2350 0.2450 0.0000 HYDRO ONE LIMITED H 197 30.5500 30.3400 30.4800 -0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 13 11.1800 11.1700 11.1800 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.8400 0.0000 Haivision Systems Inc. HAI 1 9.0000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.6400 0.0000 Hapbee Technologies Inc. HAPB 0 0.8100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 14.0900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 50.3500 50.3500 50.3500 +0.2300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.6100 12.6100 12.6100 -0.2400 BetaPro Bitcoin ETF HBIT 1 5.1800 0.0000 BetaPro Bitcoin ETF USD HBIT.U 0 4.1000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 543 8.7500 8.4900 8.5200 -0.0900 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 23.0900 23.0900 23.0900 +0.4100 Hamilton Enhanced Canadian Bank ETF HCAL 3 23.2000 23.2000 23.2000 -0.0800 HOME CAPITAL GROUP INC. HCG 35 37.6600 37.3400 37.4500 +0.0800 Harvest Clean Energy ETF Class A units HCLN 0 14.2300 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 12.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 10 35.6000 35.0600 35.6000 +0.2700 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 9.6500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.8000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 First Helium Inc. HELI 35 0.2600 0.2600 0.2600 -0.0100 Hemostemix Inc. HEM 10 0.2300 0.2300 0.2300 -0.0550 H2O Innovation Inc. HEO 20 2.2100 2.1800 2.2100 +0.0100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 32.4000 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 17.6600 17.6600 17.6600 +0.3000 HEXO Corp. HEXO 245 6.3000 5.7700 5.7700 -0.4700 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 31 6.3600 6.3600 6.3600 0.0000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 38 10.1300 10.1300 10.1300 +0.0200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 97 8.8400 8.5900 8.6800 -0.1600 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 25 18.7000 18.3800 18.5000 -0.1000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.1800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 21 8.4900 8.4600 8.4800 -0.0100 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.7800 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 21 8.7300 8.5400 8.5500 -0.2500 HIGH TIDE INC Warrants HITI.WR 60 0.2400 0.2300 0.2400 -0.0250 HIVE Blockchain Technologies Ltd. HIVE 81 3.0200 2.9000 2.9000 -0.0700 HIGH LINER FOODS INCORPORATED HLF 3 13.3200 13.3000 13.3200 -0.1400 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 121 10.1000 9.6800 9.6800 -0.6000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 7 10.0100 10.0100 10.0100 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 130 5.1900 4.9100 5.1100 +0.0800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 207 11.2400 10.7500 10.9400 -0.2000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 160 11.5400 10.8100 11.4100 +0.7200 Horizons Pipelines & Energy Services Index ETF HOG 13 9.0600 9.0600 9.0600 -0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 13.4000 13.4000 13.4000 +0.2700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 16.3000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 29 4.5800 4.5100 4.5200 -0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 38 12.7900 12.0000 12.0600 -0.8400 Harvest Energy Leaders Plus Income ETF A HPF 36 2.7200 2.7100 2.7200 -0.0400 HPQ-Silicon Resources Inc. HPQ 101 0.7700 0.6600 0.7700 +0.0900 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 86 9.5200 9.4900 9.5200 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 2 6.9400 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 5 17.7800 17.7300 17.7300 +0.1700 H&R REIT HR.UN 99 16.9900 16.8300 16.8700 -0.0300 HARTE GOLD CORP. J HRT 306 0.0800 0.0800 0.0800 0.0000 HEROUX-DEVTEK INC. HRX 2 17.1600 17.1600 17.1600 -0.4400 Horizons Cash Maximizer ETF HSAV 10 101.1200 101.1100 101.1200 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 0 7.6900 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 53.2900 53.2900 53.2900 +0.1200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 34 18.3000 18.1800 18.2300 +0.0900 Harvest Tech Achievers Growth & Income ETF A HTA 1 16.6100 16.6100 16.6100 +0.1400 HTC Purenergy Inc. HTC 20 0.0750 0.0750 0.0750 -0.0200 Hamilton Thorne Ltd. HTL 12 1.9600 1.9600 1.9600 -0.0800 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1400 0.0000 HORIZONS GOLD ETF A HUG 0 14.9500 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 384 5.8000 5.2900 5.2900 -0.3400 Hut 8 Mining Corp. warrants HUT.WT.A 1 2.3000 2.3000 2.3000 -0.4600 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 13.5800 0.0000 Harvest One Cannabis Inc. HVT 4 0.1050 0.0000 Headwater Exploration Inc. HWX 101 4.2900 4.0100 4.0300 -0.1900 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 20.6139 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 96 7.9800 7.8700 7.9800 +0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 55.1500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 52.0700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 9 54.0600 53.9700 54.0300 +0.0900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 66 47.6000 47.1900 47.1900 -0.3700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 18.8200 18.8200 18.8200 -0.1000 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2400 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 22 17.9400 17.9400 17.9400 -0.3900 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 17.8300 0.0000 Ind Alliance A Pr G IAF.PR.G 0 24.6600 0.0000 iA Financial Corporation IAG 27 67.0300 66.4800 67.0300 +0.0600 i-80 Gold Corp. IAU 20 2.6300 2.5300 2.6000 +0.0600 IBC Advanced Alloys Corp. IB 0 0.2000 0.0000 IBI GROUP INC. IBG 1 10.3500 10.3500 10.3500 +0.1200 Iconic Minerals Ltd. ICM 200 0.1650 0.1650 0.1650 -0.1100 INDIGO BOOKS & MUSIC INC. IDG 5 4.5600 4.5600 4.5600 +0.0600 Middlefield REIT INDEXPLUS ETF IDR 7 15.2700 15.2700 15.2700 0.0000 INTACT FINANCIAL CORPORATION IFC 19 170.3300 168.9700 169.7300 -0.6700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.8100 24.8100 24.8100 +1.7000 Itafos Inc. IFOS 1 1.8100 1.8100 1.8100 -0.0400 INTERFOR CORPORATION IFP 31 29.4100 28.7900 29.3500 -0.1400 IGM FINANCIAL INC. IGM 24 43.8600 43.7200 43.7300 +0.0300 IntelGenx Technologies Corp. IGX 45 0.5700 0.5100 0.5100 -0.0700 IMPERIAL METALS CORP. III 5 4.4500 4.4000 4.4000 -0.1000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 166 18.2500 17.9100 18.2300 +0.2600 IAMGOLD CORPORATION IMG 477 3.7000 3.6100 3.6700 +0.0800 iMining Blockchain and Cryptocurrency Inc. IMIN 254 0.1500 0.1500 0.1500 0.0000 IMPERIAL OIL LTD. IMO 383 36.6300 35.3400 35.5800 -0.2700 INTERMAP TECHNOLOGIES CORPORATION IMP 8 1.0600 1.0600 1.0600 +0.0500 IMV Inc IMV 23 2.7000 2.5800 2.5800 -0.0900 INCOME FINANCIAL TRUST UNITS INC.UN 2 17.1000 16.8800 17.1000 +0.5000 Intercure Ltd. INCR.U 11 6.3200 6.1700 6.3100 -0.3000 INNERGEX RENEWABLE ENERGY INC. INE 21 21.8000 21.6000 21.7800 -0.2600 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 11.2900 11.2900 11.2900 +0.1200 INV METALS INC. J INV 40 0.6800 0.6800 0.6800 -0.0200 Immunoprecise Antibodies Ltd. IPA 6 7.0000 7.0000 7.0000 -0.0900 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 6.1500 6.0600 6.1300 +0.1500 INTER PIPELINE LTD. IPL 190 20.4400 20.1400 20.2900 -0.1000 INPLAY OIL CORP. J IPO 0 1.3500 0.0000 IMPACT Silver Corp. IPT 20 0.6100 0.6100 0.6100 -0.0500 Isoenergy Ltd ISO 0 2.3700 0.0000 i3 Energy plc ITE 215 0.2000 0.2000 0.2000 +0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 1.2600 1.2600 1.2600 -0.0400 INTERTAPE POLYMER GROUP INC. ITP 29 27.7000 27.3100 27.5200 -0.4700 Integra Resources Corp. ITR 1 3.5400 3.5400 3.5400 +0.0500 IVANHOE MINES LTD. CL 'A' J IVN 399 9.2300 8.9700 9.0600 -0.0900 Invesque Inc. CAD IVQ 1 3.4200 3.4200 3.4200 -0.1200 Jaguar Mining Inc. JAG 14 5.3300 5.2100 5.3200 +0.1300 Jayden Resources Inc. JDN 5 0.7100 0.7100 0.7100 -0.0300 JUST ENERGY GROUP INC. JE 2 1.5000 1.5000 1.5000 -0.1100 Jura Energy Corporation JEC 3 0.4500 0.0000 Global Crossing Airlines Group Inc. JET 1 2.6600 0.0000 Jourdan Resources Inc. JOR 15 0.0400 0.0400 0.0400 0.0000 Josemaria Resources Inc. JOSE 2 0.8700 0.0000 Jamieson Wellness Inc. JWEL 11 34.1300 33.6900 33.6900 -0.5400 KINROSS GOLD CORPORATION K 998 8.1300 7.9500 7.9900 +0.1300 Kincora Copper Limited KCC 13 0.2400 0.2400 0.2400 +0.0400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 15.2000 14.8600 14.9800 -0.4200 KELT EXPLORATION LTD. J KEL 170 3.3100 3.1700 3.2500 -0.0400 KEYERA CORP. KEY 173 33.4800 32.7900 33.0300 -0.5400 Kingfisher Metals Corp. KFR 3 0.4400 0.0000 KHIRON LIFE SCIENCES CORP KHRN 395 0.3300 0.3100 0.3100 -0.0050 KIRKLAND LAKE GOLD LTD. J KL 146 52.5500 51.3700 52.0900 +0.9100 KELSO TECHNOLOGIES INC. KLS 5 0.7800 0.7800 0.7800 -0.0800 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 127 21.3400 21.0000 21.3200 +0.3400 Kane Biotech Inc. KNE 70 0.1700 0.1700 0.1700 +0.0400 K92 Mining Inc. KNT 107 9.1600 8.9500 9.1400 +0.1400 CORVUS GOLD INC. J KOR 298 4.0800 3.9600 4.0800 +0.1300 KP TISSUE INC. KPT 2 10.2600 10.2600 10.2600 -0.0600 Karora Resources Inc. KRR 64 3.8400 3.7500 3.8200 +0.1000 Karora Resources Inc. Wts. KRR.WT 5 0.3550 0.3550 0.3550 -0.0850 KINAXIS INC. J KXS 7 162.3500 161.5300 161.7900 +0.1200 LOBLAW COMPANIES LIMITED L 85 78.7800 78.2000 78.2400 -0.7600 MediPharm Labs Corp. LABS 55 0.4950 0.4550 0.4550 +0.0050 LITHIUM AMERICAS CORP. J LAC 23 18.8700 17.6400 17.6400 -1.0600 LARAMIDE RESOURCES LTD. J LAM 100 0.4750 0.4350 0.4400 -0.0350 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 173.0000 0.0000 LAURENTIAN BANK OF CANADA LB 4 43.1000 43.0000 43.0900 +0.1200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 22.9900 22.9900 22.9900 +0.4900 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 The Lion Electric Company LEV 113 20.0400 18.7400 19.0600 -0.9700 The Lion Electric Company Warrants LEV.WT 9 6.4400 5.6200 5.8800 -0.4200 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.4600 3.4400 3.4600 +0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3100 10.3100 10.3100 -0.0100 Liberty Gold Corp. LGD 99 1.3400 1.2600 1.2700 -0.0600 LARGO RESOURCES LTD. J LGO 14 20.0400 19.5000 19.6000 -0.4500 LOGISTEC CORP. CL 'B' SV LGT.B 1 43.0500 43.0500 43.0500 0.0000 American Lithium Corp. LI 42 1.8900 1.7500 1.7500 -0.1100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 48.9700 48.7500 48.7500 +0.2500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.6800 0.0000 Argentina Lithium and Energy Corp. LIT 3 0.1100 0.0000 Lucky Minerals Inc. LKY 30 0.0900 0.0850 0.0900 +0.0050 Canada Rare Earth Corp. LL 3 0.0900 0.0000 Le Mare Gold Corp. LMGC 2 0.1550 0.0000 LATIN METALS INC. LMS 2 0.1500 0.0000 LINAMAR CORPORATION LNR 3 73.4100 72.2700 73.4100 -0.0900 Legend Power Systems Inc LPS 0 0.7100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 15 11.2400 11.2400 11.2400 -0.0800 Lightspeed POS Inc. SV LSPD 21 102.8400 101.6100 101.6100 -1.6900 LUNDIN GOLD INC. J LUG 43 10.5300 10.3600 10.4500 +0.0600 Lumina Gold Corp. LUM 7 0.7500 0.7500 0.7500 -0.0200 LUNDIN MINING CORPORATION LUN 478 11.7100 11.4500 11.5600 -0.0900 LifeWorks Inc LWRK 11 34.6800 34.2000 34.6500 +0.2000 Lexagene Holdings Inc. LXG 3 0.6400 0.0000 MAG SILVER CORP. J MAG 31 26.4800 25.7700 25.8200 +0.0300 Minera Alamos Inc. MAI 2 0.6800 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 10.4400 0.0000 ProStar Holdings Inc. MAPS 5 0.6000 0.6000 0.6000 -0.0900 Masivo Silver Corp MASS 4 0.0500 0.0000 Maxar Technologies Inc. MAXR 35 44.2400 42.5300 42.5900 -1.9700 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.2100 0.0000 Midland Exploration Inc. MD 5 0.6900 0.6900 0.6900 +0.0100 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 1 10.7800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 92 8.2700 8.1100 8.2300 +0.1100 Medicenna Therapeutics Corp. MDNA 34 3.6000 3.5000 3.5000 -0.0100 Medexus Pharmaceuticals Inc. MDP 5 7.6700 7.4100 7.6700 +0.2500 Medx Health Corp. MDX 5 0.1250 0.1250 0.1250 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 28.3300 0.0000 MEED GROWTH CORP MEED.P 3 0.0000 0.0000 MEG ENERGY CORP. MEG 124 8.9300 8.5100 8.6000 -0.2800 MANULIFE FINANCIAL CORPORATION MFC 1309 24.1600 23.8600 24.0500 -0.0500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.9200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 25.0100 25.0100 25.0100 -0.1100 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 30 23.8000 23.8000 23.8000 -0.0200 MAPLE LEAF FOODS INC. MFI 8 24.8900 24.7800 24.7800 -0.0500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 19.2800 19.2600 19.2700 +0.0100 MAGNA INTERNATIONAL INC. MG 102 111.3700 109.9800 110.1400 -1.0600 MEGA URANIUM LTD. J MGA 520 0.2100 0.2050 0.2050 -0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.7200 0.0000 Minto Apartment REIT MI.UN 12 25.0600 24.5800 25.0600 +0.5300 EXCELSIOR MINING CORP. J MIN 417 0.5700 0.5100 0.5700 +0.0900 Excelsior Mining Corp. Wts. MIN.WT 20 0.0750 0.0750 0.0750 +0.0100 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 16 21.5400 21.5000 21.5400 +0.0600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 29.3800 0.0000 MCAN MORTGAGE CORPORATION MKP 0 17.2500 0.0000 Melkior Resources Inc MKR 0 0.3750 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Midnight Sun Mining Corp. MMA 0 0.1000 0.0000 MacArthur Minerals Limited MMS 90 0.6000 0.5000 0.5400 +0.0600 Maverix Metals Inc MMX 11 6.6800 6.6000 6.6000 -0.0600 MANDALAY RESOURCES CORPORATION J MND 2 3.3100 3.1600 3.1600 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 19.1400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 23.5200 0.0000 MOGO Inc. MOGO 18 7.8200 7.2600 7.2600 -0.7200 Montero Mining And Exploration Ltd. MON 15 0.1000 0.1000 0.1000 -0.0950 MARATHON GOLD CORPORATION J MOZ 47 3.2800 3.1800 3.2300 +0.0100 Dream Impact Trust MPCT.UN 82 6.5700 6.4000 6.4600 -0.0800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 20 0.4750 0.4700 0.4700 -0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 1 146.4100 146.4100 146.4100 -0.7100 MARTINREA INTERNATIONAL INC. MRE 53 12.5200 12.3000 12.3600 -0.1000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 24 17.9900 17.7400 17.9800 +0.1500 Mission Ready Solutions Inc. MRS 34 0.3800 0.3800 0.3800 -0.0700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 11 6.6400 6.5500 6.6200 -0.0400 METRO INC. MRU 133 61.3000 60.6700 60.9800 -0.0300 Mantaro Silver Corp MSLV 0 0.3900 0.0000 Minaean SP Construction Corp. MSP 55 0.1850 0.1850 0.1850 -0.1150 Mountain Boy Minerals Ltd. MTB 1 0.2100 0.0000 MULLEN GROUP LTD. MTL 15 12.8200 12.7700 12.8100 +0.0100 Manitou Gold Inc. MTU 5 0.1100 0.0000 MTY FOOD GROUP INC. MTY 11 68.4700 67.8800 68.4700 +0.4700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 186 20.7100 20.6800 20.7000 +0.0200 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 0 34.4600 0.0000 MCEWEN MINING INC. J MUX 317 1.5800 1.5200 1.5600 +0.0700 METHANEX CORPORATION MX 16 42.5800 41.4200 41.5500 -0.5000 Namaste Technologies Inc. N 2 0.2050 0.0000 NATIONAL BANK OF CANADA NA 118 94.5100 94.0200 94.4200 +0.1900 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.8200 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 Nano One Materials Corp. NANO 1 4.4800 4.4800 4.4800 -0.1200 NIOCORP DEVELOPMENTS LTD. J NB 18 1.2800 1.2500 1.2600 -0.0200 Neighbourly Pharmacy Inc. NBLY 1 26.2000 0.0000 NEO Battery Materials Ltd. NBM 0 1.0300 0.0000 Newcore Gold Ltd. NCAU 1 0.7000 0.0000 NEVADA COPPER CORP. J NCU 613 0.2100 0.2000 0.2000 -0.0075 Nevada Copper Corp. Warrants NCU.WT.A 18 0.0850 0.0850 0.0850 -0.0050 Neptune Digital Assets Corp NDA 155 0.5000 0.4950 0.5000 -0.0500 NORTHERN DYNASTY MINERALS LTD. J NDM 136 0.5400 0.5300 0.5300 -0.0200 Neo Performance Materials Inc. NEO 22 17.3900 16.1500 16.3400 -0.8100 Neptune Wellness Solutions Inc. NEPT 197 1.4600 1.3600 1.3600 -0.0900 New Target Mining Corp. NEW 6 0.0000 0.0000 Nexe Innovations Inc NEXE 4 1.0100 1.0000 1.0100 -0.1100 NextSource Materials Inc. NEXT 9 2.6500 2.5000 2.5900 -0.1300 New Found Gold Corp. NFG 1 10.8300 10.8300 10.8300 -0.3400 NFI GROUP INC NFI 139 28.2400 27.7300 27.7700 -0.4900 NOVAGOLD RESOURCES INC. J NG 29 10.4000 10.2600 10.2600 -0.0500 Northern Graphite Corporation NGC 27 0.4500 0.4500 0.4500 -0.0450 NEW GOLD INC. NGD 626 2.2000 2.1400 2.1800 +0.0300 Nevada Exploration Inc. NGE 50 0.1900 0.1650 0.1900 +0.0250 Newmont Corporation NGT 537 80.5600 79.0100 79.3000 -0.0100 Nexera Energy Inc. NGY 20 0.0500 0.0000 Northview Canadian High Yield Residential Fund NHF.UN 2 15.9000 15.9000 15.9000 +15.9000 Nighthawk Gold Corp. NHK 1 1.0200 1.0200 1.0200 +0.0100 Lumiera Health Inc. NHP 4 0.0400 0.0000 Nickel 28 Capital Corp NKL 12 1.0700 1.0700 1.0700 +0.0200 North American Construction Group Ltd. NOA 10 18.2600 17.7400 17.7800 -0.2800 Nouveau Monde Graphite Inc. NOU 5 9.2100 0.0000 NOVA ROYALTY CORP NOVR 0 2.7500 0.0000 NORTHLAND POWER INC. NPI 176 42.7700 42.0900 42.6300 -0.2600 NBI Active Canadian Preferred Shares ETF NPRF 10 24.2900 24.2900 24.2900 -0.0200 48North Cannabis Corp. NRTH 32 0.1400 0.1350 0.1400 -0.0100 Nanalysis Scientific Corp. NSCI 0 1.3000 0.0000 Nomad Royalty Company Ltd. NSR 2 9.3600 0.0000 Nutrien Ltd. NTR 153 77.6700 76.8100 76.9300 -0.1900 New Pacific Metals Corp. New NUAG 3 5.1800 5.1000 5.1000 -0.1200 Nulegacy Gold Corporation NUG 0 0.1200 0.0000 Numinus Wellness Inc. NUMI 4 1.0900 1.0900 1.0900 0.0000 NUVISTA ENERGY LTD. NVA 400 3.8900 3.6900 3.7200 -0.1200 NEOVASC INC. J NVCN 0 1.0900 0.0000 Nuvei Corporation S.V. NVEI 35 103.9300 102.4300 102.9100 -0.6400 Nuvei Corporation S.V. USD NVEI.U 60 82.9000 81.5800 82.2500 +0.0200 Novo Resources Corp. NVO 5 2.0500 2.0500 2.0500 -0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 22 35.5000 35.2600 35.3200 -0.2200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 109 13.1200 13.0400 13.0800 +0.0500 NEXGEN ENERGY LTD. J NXE 1171 5.1900 4.8600 4.9000 -0.0800 Nexus Real Estate Investment Trust NXR.UN 1 10.1100 0.0000 NorZinc Ltd. NZC 110 0.0650 0.0650 0.0650 -0.0100 OverActive Media Corp OAM 128 2.1000 1.8600 1.8900 +1.8900 Obsidian Energy Ltd. OBE 125 4.5400 4.1200 4.1300 -0.4100 Oroco Resource Corp. OCO 15 3.0600 3.0600 3.0600 -0.0900 Osisko Development Corp ODV 0 6.7500 0.0000 Memex Inc. OEE 5 0.0150 0.0000 Organic Garage Ltd. OG 25 0.3800 0.3500 0.3500 -0.1050 OCEANAGOLD CORPORATION OGC 1799 2.5700 2.3600 2.3700 +0.1100 OrganiGram Holdings Inc. OGI 1140 3.7700 3.2800 3.2800 -0.3900 Organto Foods Inc. OGO 6 0.4000 0.4000 0.4000 +0.0850 Orla Mining Ltd. OLA 67 4.9400 4.7600 4.8800 +0.1500 Omai Gold Mines Corp OMG 5 0.1500 0.1500 0.1500 0.0000 Omineca Mining and Metals Ltd. OMM 3 0.2100 0.0000 ONCOLYTICS BIOTECH INC. ONC 57 3.1000 2.9400 2.9600 -0.1200 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 16 90.3100 89.7800 90.3100 +0.3700 Optiva Inc. OPT 3 25.9200 25.8800 25.9200 +0.0600 OSISKO GOLD ROYALTIES LTD OR 25 17.1300 16.9200 17.0100 +0.1600 AURA MINERALS INC. J ORA 1 16.0000 16.0000 16.0000 +0.2700 Orezone Gold Corporation ORE 60 1.4500 1.4500 1.4500 +0.0200 OROCOBRE LIMITED ORDINARY J ORL 3 6.7500 6.7500 6.7500 +0.1600 ORVANA MINERALS CORP. J ORV 2 0.3150 0.0000 OSISKO MINING INC. J OSK 78 3.3000 3.2600 3.3000 +0.1100 OPEN TEXT CORPORATION OTEX 28 63.5700 63.3000 63.3300 -0.0200 O2Gold Inc. OTGO 10 0.2600 0.2600 0.2600 +0.0200 Ovintiv Inc. OVV 91 37.2500 35.5300 35.6100 -2.0500 PAN AMERICAN SILVER CORP. PAAS 11 36.2400 35.8200 35.9400 +0.4700 Patriot One Technologies Inc. PAT 20 0.4750 0.4650 0.4650 -0.0200 Payfare Inc. PAY 0 13.1200 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 125.3000 125.3000 125.3000 +0.3000 POLLARD BANKNOTE LIMITED PBL 3 51.2000 51.0000 51.1500 -0.4300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PRECISION DRILLING CORPORATION PD 187 50.8000 46.0100 46.7400 -4.7200 Invesco Canadian Dividend Index ETF PDC 4 30.5500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 30.7900 0.0000 Pure Energy Minerals Limited PE 0 1.3300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 200 7.6100 7.2300 7.2800 -0.2600 Pezm Gold Inc. PEZM.H 5 0.3300 0.3300 0.3300 -0.0200 Picton Mahoney Fortified Income Alternative Fund PFIA 54 10.6100 10.6100 10.6100 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 Patagonia Gold Corp. PGDC 40 0.0700 0.0700 0.0700 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 11 9.7300 9.6300 9.6300 -0.0400 Pure Gold Mining Inc. PGM 49 1.3200 1.2700 1.2900 -0.0100 Photon Control Inc. PHO 90 3.5900 3.5800 3.5800 -0.0100 PHX ENERGY SERVICES CORP. PHX 2 4.1900 4.1500 4.1500 -0.0100 Sprott Physical Gold Trust CAD PHYS 58 18.0600 17.9300 18.0600 +0.1600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 4 14.4300 14.4300 14.4300 +0.1100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 7.1200 7.0700 7.0700 -0.3400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.8100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 17 18.8300 18.6500 18.8000 +0.2400 PARKLAND CORPORATION PKI 224 40.1600 39.8000 39.8900 -0.0800 PARK LAWN CORPORATION PLC 31 33.7500 33.1400 33.6400 +0.3900 Plurilock Security Inc. PLUR 10 0.5300 0.5300 0.5300 -0.0200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.6300 4.5800 4.5800 -0.0700 PIMCO Monthly Income Fund PMIF 60 20.1400 20.1200 20.1300 0.0000 PERPETUAL ENERGY INC. PMT 5 0.3300 0.3300 0.3300 +0.0500 PINE CLIFF ENERGY LTD. J PNE 13 0.4000 0.3850 0.3850 -0.0150 Kraken Robotics Inc. PNG 1 0.5800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 34 17.2900 16.8700 16.9100 -0.1800 POWER CORPORATION OF CANADA SV POW 375 39.3000 39.0000 39.2000 -0.0500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.7000 25.7000 25.7000 +0.0800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.9100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.8000 0.0000 PEMBINA PIPELINE CORPORATION PPL 589 40.1800 39.2800 39.3900 -0.8000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 8 25.6400 25.6400 25.6400 -0.1100 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.0500 0.0000 Perpetua Resources Corp. PPTA 13 8.8500 8.5000 8.7300 +0.0900 Probe Metals Inc. PRB 11 1.6200 1.6200 1.6200 -0.0800 Precipitate Gold Corp. PRG 2 0.1650 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.0800 0.0000 Primo Water Corporation PRMW 36 20.6800 20.5400 20.5500 +0.0600 ProFound Medical Corp. PRN 5 22.1800 21.6400 21.6400 -0.4700 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.4300 1.4200 1.4300 +0.0300 Pro Real Estate Investment Trust PRV.UN 2 6.9400 6.9300 6.9300 0.0000 Prime Mining Corp. PRYM 23 4.1600 4.0000 4.0400 -0.1000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 72 50.0200 50.0100 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 31 18.2800 18.2400 18.2800 +0.0200 PASON SYSTEMS INC. PSI 28 8.1600 7.8500 7.9000 -0.2600 PRAIRIESKY ROYALTY LTD. PSK 61 14.3800 13.9500 14.0200 -0.4600 Sprott Physical Silver Trust PSLV 108 11.5900 11.5000 11.5600 +0.0900 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 PIMCO Tactical Income Fund PTI.UN 2 10.1700 0.0000 PLATINUM GROUP METALS LTD. J PTM 39 4.3300 3.9600 4.2300 +0.3700 PIMCO Tactical Income Opportunities Fund PTO.UN 1 0.0000 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 22.8500 22.8500 22.8500 +0.1900 Purepoint Uranium Group Inc. PTU 15 0.1100 0.1100 0.1100 -0.0150 Puma Exploration Inc. PUMA 4 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 140 11.8800 11.4900 11.7800 +0.2200 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.9000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 18 17.4500 17.4500 17.4500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 31.6500 0.0000 PAREX RESOURCES INC. J PXT 239 22.4700 21.7100 21.9100 -0.3800 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 9 5.8600 5.7400 5.7400 -0.0900 PIZZA PIZZA ROYALTY CORP. PZA 33 10.9800 10.8000 10.8200 -0.0500 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.7700 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 69 33.3300 33.0700 33.0900 -0.3700 The Bitcoin Fund Class A units QBTC 19 42.6400 41.5500 41.6000 -0.3000 The Bitcoin Fund QBTC.U 9 33.8000 33.5500 33.7000 +0.3200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 160 0.1700 0.1700 0.1700 +0.0050 AGFiQ Canadian Equity ETF QCD 6 32.2400 32.2400 32.2400 +0.2800 Mackenzie Canadian Equity Index ETF QCN 1 123.0800 0.0000 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 12 32.4300 31.5900 31.6200 +0.1200 The Ether Fund Class A units QETH.UN 4 40.7300 40.1900 40.1900 +1.5800 Quipt Home Medical Corp. QIPT 0 7.3100 0.0000 Quantum eMotion Corp. QNC 9 0.2750 0.0000 Quest Pharmatech Inc. QPT 5 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 2 112.3900 0.0000 Queens Road Capital Investment Ltd. QRC 4 0.6000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 62 80.1300 79.7500 79.8800 -0.1200 Quarterhill Inc. QTRH 17 2.4200 2.4000 2.4100 -0.0200 Quisitive Technology Solutions, Inc. QUIS 0 1.5000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 26.2500 0.0000 Qyou Media Inc. QYOU 137 0.3500 0.3450 0.3500 +0.0450 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 12 8.1600 7.8800 7.8900 -0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 74.6000 74.2800 74.3100 -0.1600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 24.9700 0.0000 Robex Resources Inc. RBX 9 0.3950 0.3950 0.3950 0.0000 RF Capital Group Inc. RCG 2 2.4000 2.4000 2.4000 0.0000 RICHELIEU HARDWARE LTD. RCH 19 41.3100 40.7900 41.3100 +0.3300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 211 67.2000 66.4900 66.8600 +0.0600 Real Matters Inc. REAL 105 16.2000 15.9200 16.0100 -0.0200 Reconnaissance Energy Africa Ltd. RECO 45 11.2400 10.7100 10.7100 -0.6200 RECIPE UNLIMITED CORPORATION RECP 1 22.0000 22.0000 22.0000 -0.3000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 107 22.9000 22.8000 22.8600 +0.0200 Reitmans (Canada) Limited A NV RET.A 2 0.4550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 28 15.8000 15.4900 15.4900 +0.0800 ROYAL HELIUM LTD. RHC 3 0.5400 0.0000 Reliq Health Technologies RHT 5 0.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 3 19.7500 0.0000 RIV Capital Inc. RIV 25 2.1600 1.9500 1.9500 -0.1300 RIWI Corp. RIWI 3 1.3500 1.3500 1.3500 -0.4700 Richmond Minerals Inc. RMD 20 0.0450 0.0450 0.0450 0.0000 Red Moon Resources Inc. RMK 101 1.0100 0.9900 1.0000 -0.0100 Royalty North Partners Ltd. RNP.WT 1 0.0000 0.0000 TRANSALTA RENEWABLES INC. RNW 42 21.4300 21.2000 21.4200 -0.1500 Renaissance Oil Corp. ROE 125 0.5100 0.4800 0.4800 -0.0100 Rubicon Organics Inc. ROMJ 1 3.6000 0.0000 Northstar Clean Technologies Inc ROOF 21 0.3700 0.3700 0.3700 +0.3700 Roots Corporation ROOT 14 3.6200 3.5900 3.5900 -0.1500 Roscan Gold Corporation ROS 10 0.3750 0.3650 0.3650 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 9 23.3100 23.2800 23.2800 +0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 61.0000 0.0000 ROGERS SUGAR INC. RSI 40 5.8000 5.7650 5.7700 -0.0400 Reyna Silver Corp. RSLV 1 0.7900 0.0000 RUSSEL METALS INC. RUS 15 33.8200 33.6000 33.6800 +0.1500 RESVERLOGIX CORP. J RVX 5 0.7700 0.7700 0.7700 -0.0200 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 601 128.9300 127.4700 128.7500 +0.8300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 23.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 263 0.5000 0.4900 0.4950 0.0000 Sable Resources Ltd. SAE 40 0.2500 0.2500 0.2500 +0.0050 Sterling Metals Corp. SAG 3 0.6500 0.0000 SAPUTO INC. SAP 18 36.6300 36.4000 36.4100 -0.1600 Sparta Capital Ltd. SAY 3 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 111 1.7100 1.6800 1.7000 +0.0100 Simply Better Brands Corp. SBBC 0 6.0000 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 14.6700 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 8 10.4500 10.4100 10.4500 +0.0600 SHAWCOR LTD. SCL 28 5.5900 5.4400 5.4500 -0.1800 Score Media and Gaming Inc. SCR 133 20.5100 19.4900 20.0000 -2.2000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.2050 0.2000 0.2000 0.0000 Santacruz Silver Mining Ltd. SCZ 2 0.3950 0.0000 Spartan Delta Corp. SDE 2 5.4500 5.4300 5.4500 -0.0900 SEABRIDGE GOLD INC. J SEA 6 22.1300 21.9900 22.0200 +0.3300 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 179 4.5500 4.3200 4.4300 -0.1300 Softchoice Corporation SFTC 0 28.9000 0.0000 Superior Gold Inc. SGI 5 0.7100 0.7100 0.7100 +0.0600 Sigma Lithium Corporation SGMA 4 6.7200 6.7100 6.7100 +0.0100 Sonoro Gold Corp. SGO 30 0.3100 0.2700 0.3050 -0.0200 Slate Grocery REIT SGR.UN 15 13.2300 13.1900 13.1900 -0.0400 SURGE ENERGY INC. J SGY 3211 0.6400 0.6000 0.6100 -0.0300 SHOPIFY INC. CL 'A' SV SHOP 57 1924.2400 1850.3200 1850.3200 -48.6100 SIENNA SENIOR LIVING INC. SIA 50 16.6800 16.4400 16.4900 -0.1800 Sienna Resources Inc. SIE 1 0.1200 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 6 10.2500 10.2500 10.2500 +0.1500 SPROTT INC. SII 12 47.0100 46.6700 46.9800 +0.0600 SilverCrest Metals Inc. SIL 36 10.3400 10.2200 10.2200 +0.0500 SAVARIA CORPORATION J SIS 79 20.2800 19.9600 20.2000 +0.2800 STELLA-JONES INC. SJ 11 44.4600 44.2000 44.4600 +0.1100 Saint Jean Carbon Inc. SJL 3 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 300 36.2300 35.9400 35.9800 -0.2500 Skeena Resources Limited SKE 7 14.7300 14.5700 14.5700 -0.0700 SUN LIFE FINANCIAL INC. SLF 246 63.7600 63.3800 63.7200 -0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 25.0400 25.0400 25.0400 +0.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 25.0500 0.0000 Skylight Health Group Inc. SLHG 1 4.7000 4.7000 4.7000 +0.1300 Standard Lithium Ltd. SLI 52 7.3300 6.6100 6.6100 -0.3600 Solitario Zinc Corp. SLR 10 0.7400 0.7200 0.7200 -0.0400 Solaris Resources Inc. SLS 9 12.8000 12.4300 12.6000 -0.4700 SIERRA METALS INC. J SMT 7 3.7700 3.7100 3.7500 +0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 66 18.5000 18.2500 18.4100 +0.1000 SNC - LAVALIN GROUP INC. SNC 120 31.8900 31.5300 31.6600 -0.0100 Sirios Resources Inc. SOI 50 0.1000 0.1000 0.1000 +0.0050 Saturn Oil & Gas Inc. SOIL 6290 0.1300 0.1250 0.1300 +0.0050 SolGold plc SOLG 5 0.4600 0.4600 0.4600 -0.0150 Solar Alliance Energy Inc. SOLR 89 0.2500 0.2400 0.2450 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 2 5.3700 5.3500 5.3700 +0.0100 SUNOPTA, INC. SOY 28 14.1300 13.6600 13.8900 -0.2000 Spanish Mountain Gold Ltd. SPA 3 0.2600 0.0000 SUPERIOR PLUS CORP. SPB 52 15.3800 15.2500 15.2500 -0.1000 Goldspot Discoveries Corp. SPOT 0 1.2400 0.0000 Sparton Resources Inc SRI 134 0.1400 0.1200 0.1200 +0.0200 SmartCentres REIT Variable Voting SRU.UN 65 30.5600 30.2500 30.4500 +0.0100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 8.1900 8.1900 8.1900 +0.0400 Storm Resources Ltd. SRX 22 3.7700 3.5500 3.7200 -0.1700 Silver Spruce Resources Inc. SSE 1 0.0550 0.0000 SANDSTORM GOLD LTD. SSL 65 9.9900 9.8800 9.9100 +0.0700 SSR Mining Inc. SSRM 61 20.8500 20.2200 20.4200 +0.0200 Stelmine Canada Ltd. STH 10 0.1950 0.1950 0.1950 +0.0050 STELCO HOLDINGS INC. STLC 319 38.1900 36.8100 37.4000 +0.4200 STANTEC INC. STN 30 57.6000 57.1000 57.2000 +0.4300 Standard Uranium Ltd. STND 15 0.2750 0.2750 0.2750 +0.0100 SUNCOR ENERGY INC. SU 3090 28.7500 27.5300 27.6900 -0.6700 Northern Superior Resources Inc. SUP 0 1.0500 0.0000 Surge Copper Corp. SURG 125 0.3800 0.3800 0.3800 +0.0200 Storagevault Canada Inc. SVI 13 5.0000 4.9700 4.9900 +0.0400 SILVERCORP METALS INC. J SVM 165 6.7200 6.5200 6.5900 +0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 13.2800 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 12.4700 0.0000 SIERRA WIRELESS, INC. SW 77 23.4800 22.4800 22.7800 -0.8000 Silver Wolf Exploration Ltd. SWLF 30 0.3700 0.3500 0.3600 +0.0200 SUPREMEX INC. SXP 18 2.4800 2.3600 2.4500 +0.0500 StageZero Life Sciences Ltd. SZLS 5 0.4550 0.0000 TELUS CORPORATION T 747 28.3000 28.0200 28.1100 0.0000 TRANSALTA CORPORATION TA 257 12.4600 12.2600 12.3600 +0.0500 Taiga Motors Corporation TAIG 9 9.4700 9.4600 9.4600 +0.1800 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 TAG OIL LTD. J TAO 10 0.4450 0.4450 0.4450 +0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8300 0.0000 Tetra Bio Pharma Inc. TBP 95 0.2900 0.2800 0.2900 +0.0050 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 4 4.4500 4.4500 4.4500 -0.2300 TUCOWS INC. TC 1 98.8400 98.8400 98.8400 -0.6000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 43 23.5900 23.1400 23.4500 +0.2200 Tricon Residential Inc. TCN 41 14.5200 14.3600 14.3900 -0.0700 TECSYS INC.J TCS 1 41.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 250 2.6800 2.5800 2.5800 -0.0700 TORONTO-DOMINION BANK (THE) TD 927 85.1900 84.3900 84.6600 -0.0400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.6800 23.6800 23.6800 -0.0300 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.1800 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.1000 0.0000 TD Global Technology Leaders Index ETF TEC 0 28.2100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 332 29.2400 28.1600 28.2600 -0.4700 Manulife Smart Short-Term Bond ETF TERM 91 9.9500 9.9400 9.9500 +0.0100 Tesoro Minerals Corp. TES 1 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 21 9.6700 9.5900 9.5900 -0.0400 TFI INTERNATIONAL INC. TFII 66 124.3300 116.2800 123.7600 +10.0300 Triple Flag Precious Metals Corp. USD TFPM.U 1 12.3000 12.3000 12.3000 -0.0100 TD Active Global Enhanced Dividend ETF TGED 3 19.5100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 53 2.3300 2.1800 2.2600 -0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 6 0.3350 0.0000 TGS Esports Inc. TGS 1 0.2000 0.0000 THERATECHNOLOGIES INC. TH 7 4.6400 4.5200 4.6400 +0.0200 Therma Bright Inc. THRM 20 0.3350 0.3250 0.3350 +0.0450 Titanium Corporation Inc. TIC 25 0.4700 0.4600 0.4600 -0.0100 TOROMONT INDUSTRIES LTD. TIH 4 104.9100 104.9100 104.9100 -0.2200 TELUS International (Cda) Inc. TIXT 13 38.1000 37.3800 38.0700 +0.7200 TASEKO MINES LIMITED TKO 521 2.4400 2.3000 2.3100 -0.0900 Brompton Tech Leaders Income ETF TLF 2 13.0000 0.0000 TALON METALS CORP. J TLO 0 0.4700 0.0000 Tilray Inc. TLRY 58 21.0000 18.7800 18.7800 -1.6500 Theralase Technologies Inc. TLT 51 0.2650 0.2600 0.2600 -0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 31.1100 31.1100 31.1100 +0.0500 TD Morningstar ESG International Equity Index ETF TMEI 0 15.9500 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 10 17.2800 17.2800 17.2800 +1.2500 TRILOGY METALS INC. J TMQ 0 2.9800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 7.5200 7.4800 7.4900 +0.0500 Topicus.com Inc. TOI 6 91.0800 90.7800 90.9500 +0.9400 TOTAL ENERGY SERVICES INC. TOT 28 4.7800 4.3700 4.6900 +0.3100 TOURMALINE OIL CORP. TOU 310 35.3700 34.4500 34.5000 -0.3500 SPIN MASTER CORP. SV TOY 4 47.4500 46.5800 46.6000 +0.3500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.2400 0.0000 Topaz Energy Corp TPZ 2 16.5400 16.5400 16.5400 -0.3500 Troubadour Resources Inc. TR 2 0.1200 0.0000 THOMSON REUTERS CORPORATION TRI 64 126.7900 126.0600 126.6000 +0.1200 TRILLIUM THERAPEUTICS INC. J TRIL 23 10.1300 9.6800 9.7700 -0.3900 TC ENERGY CORPORATION TRP 561 62.3200 61.4800 61.6500 -0.7800 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 22 24.1900 24.0900 24.1900 +0.1100 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 7 25.5000 25.5000 25.5000 -0.0500 TURQUOISE HILL RESOURCES LTD. TRQ 73 21.6000 20.6800 20.6800 -0.7000 TRU Precious Metals Corp. TRU 4 0.3900 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.4200 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 22.1100 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 47 6.2000 6.0200 6.0700 +0.0400 TREE ISLAND STEEL LTD. TSL 2 3.7100 3.7100 3.7100 -0.0400 Tier One Silver Inc. TSLV 21 1.3000 1.2800 1.2800 -0.1100 Trisura Group Ltd. TSU 15 42.5500 41.7600 42.1300 +1.0700 Titanium Transportation Group Inc. TTR 1 3.5100 0.0000 Tudor Gold Corp TUD 0 2.3300 0.0000 TREVALI MINING CORPORATION J TV 90 0.2250 0.2200 0.2250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 895 2.6500 2.4500 2.5000 -0.1000 Tidewater Midstream and Infrastructure Ltd. TWM 120 1.3700 1.3300 1.3400 -0.0500 CI Tech Giants Covered Call ETF TXF 11 21.8400 21.6500 21.6500 -0.0500 TOREX GOLD RESOURCES INC. J TXG 25 14.3100 14.0700 14.1700 +0.2600 TOUCHSTONE EXPLORATION INC. TXP 18 1.6500 1.5700 1.5900 +0.0400 Terrace Energy Corp. TZR 25 0.0050 0.0050 0.0050 -0.0050 URANIUM PARTICIPATION CORPORATION U 111 5.3800 5.2100 5.2600 -0.2100 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.2400 0.0000 UEX CORPORATION J UEX 675 0.3650 0.3550 0.3550 -0.0150 DOMTAR CORPORATION UFS 1 68.4000 68.4000 68.4000 +0.0300 Unigold Inc. UGD 35 0.1350 0.1350 0.1350 +0.0100 Urbanimmersive Inc. UI 100 0.1500 0.1500 0.1500 +0.0050 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 28.3000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.4500 0.0000 UNITED CORPORATIONS LTD. UNC 1 78.0100 0.0000 Northern Uranium Corp. UNO.H 10 0.0200 0.0200 0.0200 +0.0050 UNI-SELECT INC. UNS 67 14.4900 14.1400 14.4900 -0.0800 Universal PropTech Inc. UPI 14 0.2500 0.2500 0.2500 -0.0900 Uranium Royalty Corp. URC 28 3.2700 3.1500 3.1500 -0.1300 UR-ENERGY INC. J URE 99 1.5200 1.4400 1.4600 -0.0600 Americas Gold and Silver Corporation USA 40 1.9800 1.9500 1.9500 -0.1050 Usha Resources Ltd USHA 15 0.2700 0.2650 0.2650 +0.0150 U3O8 CORP. J UWE.H 55 0.2000 0.1800 0.1850 -0.0300 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 58 26.1300 26.0200 26.1200 +0.0800 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 22.8000 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 22.7800 22.7800 22.7800 -0.1400 Vanguard Balanced ETF Portfolio VBAL 59 30.3300 30.2100 30.2600 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.5400 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6 26.0500 26.0500 26.0500 +0.0800 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.9100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 43.5000 43.2900 43.2900 -0.3300 Vanguard Conservative Income ETF Portfolio VCIP 27 27.9700 27.9600 27.9700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 65 40.9800 40.6700 40.6800 -0.2400 Vanguard Conservative ETF Portfolio VCNS 37 28.9800 28.9200 28.9700 -0.0300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 40.5600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 12 40.2800 40.1100 40.1300 -0.1500 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 45 40.1300 39.9000 40.0700 +0.1600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 48.5200 0.0000 Vanguard All-Equity ETF Portfolio VEQT 89 35.3700 35.2500 35.2500 -0.1000 The Very Good Food Company Inc. VERY 6 3.3800 3.2700 3.2700 -0.1400 VERMILION ENERGY INC. VET 202 9.9300 9.4000 9.4600 -0.3300 VILLAGE FARMS INTERNATIONAL, INC. VFF 6 12.5000 12.0900 12.1000 -0.7000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 182 97.4200 96.9500 97.1000 +0.0600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1800 0.0000 Victoria Gold Corp. VGCX 22 18.5500 18.1700 18.3800 +0.2200 Visible Gold Mines Inc. VGD 10 0.1150 0.1150 0.1150 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 67.2700 67.2100 67.2700 +0.2800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 52.9600 52.9600 52.9600 +0.1200 Vanguard Growth ETF Portfolio VGRO 216 31.6400 31.5300 31.5400 -0.0300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.8700 0.0000 VISTA GOLD CORP. VGZ 13 1.1500 1.1100 1.1200 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 33.9300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 4 0.5900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 32.6100 32.5400 32.6100 -0.0400 Visionary Gold Corp VIZ 10 0.2150 0.2150 0.2150 +0.0350 The Valens Company Inc. VLNS 74 2.6900 2.5400 2.5500 -0.1000 Vicinity Motor Corp VMC 0 8.5700 0.0000 Viemed Healthcare, Inc. VMD 1 8.6400 8.6400 8.6400 -0.0100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 3 0.0000 0.0000 5N PLUS INC. VNP 18 2.8000 2.7800 2.7900 -0.0300 VIQ Solutions Inc. VQS 1 8.6100 8.6100 8.6100 -0.3900 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 36.6700 0.0000 Vanguard Retirement Income ETF VRIF 4 27.0700 27.0700 27.0700 +0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 61 24.1000 24.1000 24.1000 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 34 24.7200 24.7000 24.7100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 51 73.5500 73.0700 73.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 112 76.8700 76.3600 76.4100 -0.2500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 82.8600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 4 33.9000 0.0000 Vaxil Bio Ltd. VXL 3 0.0850 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 25.5600 0.0000 Voxtur Analytics Corp. VXTR 50 0.6700 0.6700 0.6700 -0.0700 Vizsla Silver Corp VZLA 30 2.5100 2.4200 2.4700 -0.0800 Val-D'or Mining Corporation VZZ 5 0.1150 0.1150 0.1150 +0.0050 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 3 25.1800 25.1800 25.1800 -0.3900 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 60 152.8800 151.2400 152.6700 +0.6000 WHITECAP RESOURCES INC. J WCP 1291 6.2100 5.9300 5.9600 -0.2000 WESDOME GOLD MINES LTD. WDO 139 12.8900 12.5300 12.7500 +0.4900 WeCommerce Holdings Ltd. WE 0 12.0100 0.0000 The Westaim Corporation WED 5 2.6000 2.6000 2.6000 -0.0100 CANOPY GROWTH CORPORATION J WEED 385 28.0800 25.7200 25.8300 -1.8300 WESTERN FOREST PRODUCTS INC. WEF 389 2.1100 2.0400 2.1000 +0.0200 WELL Health Technologies Corp. WELL 231 8.1600 7.9200 7.9900 -0.2200 WEST FRASER TIMBER CO. LTD. WFG 123 91.4800 89.9900 90.7300 -0.4900 Westhaven Gold Corp. WHN 15 0.6800 0.6800 0.6800 -0.0900 WildBrain Ltd. WILD 20 2.8000 2.6400 2.6500 -0.0800 Windfall Geotek Inc. WIN 4 0.1650 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 68 18.4900 18.2500 18.3000 +0.0600 WPT Industrial REIT WIR.UN 18 23.0000 22.7500 22.8500 +0.0600 WAJAX CORPORATION WJX 5 21.9300 21.6500 21.6500 -0.4500 WALLBRIDGE MINING COMPANY LIMITED J WM 25 0.5600 0.5200 0.5500 +0.0300 WeedMD Inc. WMD 1 0.2850 0.0000 WESTON LTD. GEORGE WN 12 120.7900 119.8900 120.6300 +0.7100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 26.0300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.4000 0.0000 Wow Unlimited Media Inc. WOW 5 0.9500 0.9500 0.9500 -0.0400 WINPAK LIMITED WPK 1 38.1300 38.1300 38.1300 +0.3100 Wheaton Precious Metals Corp. WPM 145 57.2300 55.9100 56.4300 +0.4200 WESTPORT FUEL SYSTEMS INC. WPRT 18 5.3700 5.2300 5.2400 -0.1600 WESTERN COPPER AND GOLD CORPORATION J WRN 73 2.3800 2.2700 2.2700 -0.1000 WESTERN RESOURCES CORP. J WRX 2 0.2500 0.0000 WSP GLOBAL INC. WSP 25 149.8400 148.7800 149.1100 +0.6500 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 19 16.9100 16.8000 16.8500 -0.1600 CI Morningstar Canada Momentum Index ETF WXM 0 23.4300 0.0000 TMX GROUP LIMITED X 6 129.3100 129.0000 129.0900 -0.6400 GOLDMONEY INC. XAU 51 2.9500 2.6700 2.7900 +0.1600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10 34.2000 34.0700 34.2000 +0.0500 iShares Core Balanced ETF Portfolio XBAL 5 27.1900 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 28 32.0200 31.9100 32.0200 +0.0700 Xebec Adsorption Inc. XBC 96 4.1300 4.0300 4.0400 -0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 18.1300 18.1300 18.1300 -0.3700 iShares Core Canadian Corporate Bond Index ETF XCB 50 21.9600 21.9000 21.9600 +0.0600 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 45.3300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 26.6800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 3 22.6700 22.6700 22.6700 -0.0400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 19.6600 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 62.9600 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 29.8800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.7100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 19 23.2700 23.1600 23.1800 -0.0600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 52.8800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 12 29.8700 29.8500 29.8500 -0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 14 31.7200 31.5700 31.7200 +0.0300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 35.2100 35.1300 35.2100 +0.1500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2385 8.8600 8.4800 8.5200 -0.2100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 29.2400 29.2400 29.2400 +0.2300 iShares S&P/TSX Composite High Dividend Index ETF XEI 20 24.0800 23.9200 23.9400 -0.1500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 29.1000 29.1000 29.1000 -0.0600 iShares Core Equity ETF Portfolio XEQT 15 26.4000 26.3600 26.3800 +0.0100 iShares ESG Aware MSCI Canada Index ETF XESG 0 25.0900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 27.6600 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 27.1500 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 85 46.7200 46.5000 46.6200 +0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 27 20.1000 20.0800 20.0800 0.0000 iShares Core Canadian Government Bond Index ETF XGB 14 22.2500 22.2500 22.2500 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 153 19.1700 18.9400 19.0700 +0.2400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 11 25.3800 25.3200 25.3200 -0.1100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 21.3800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 63.9100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 24.7600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.0000 19.0000 19.0000 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 166 32.3000 32.0600 32.0600 -0.1800 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.5000 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 30.3400 30.3100 30.3100 -0.0300 iShares Core Income Balanced ETF Portfolio XINC 0 21.2600 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 27 53.3900 52.3800 52.4200 -0.6000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2692 30.8400 30.5500 30.5800 -0.2200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 12 25.1100 25.1100 25.1100 -0.1000 Auxly Cannabis Group Inc. 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XTC 13 10.7100 10.1300 10.7100 +0.6600 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 8 67.8500 67.8300 67.8300 -0.1600 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 11 30.2800 30.1000 30.1900 -0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 41.4300 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 15 24.7100 24.6000 24.6000 -0.0900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 68.7300 68.5200 68.6100 +0.0500 Avante Logixx Inc. XX 0 1.7000 0.0000 CI Morningstar US Value Index ETF XXM 1 12.0500 0.0000 YELLOW PAGES LIMITED Y 4 14.2500 14.2000 14.2000 -0.1300 YELLOW PAGES LIMITED WT Y.WT 5 0.6500 0.6500 0.6500 -0.1800 YANGARRA RESOURCES LTD. YGR 14 1.5200 1.4200 1.4300 -0.0900 Ynvisible Interactive Inc. YNV 1 0.7300 0.0000 YAMANA GOLD INC. YRI 2235 5.3600 5.2600 5.3300 +0.1200 CI Morningstar US Momentum Index ETF YXM 1 19.7900 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.5000 0.0000 Zinc One Resources Inc. Z 3 2.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 111 15.9400 15.9300 15.9400 +0.0500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 32.4100 31.9500 31.9500 -0.2500 BMO Corporate Bond Index ETF ZCB 0 51.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 27.4000 27.4000 27.4000 -0.6600 BMO Clean Energy Index ETF CAD Units ZCLN 1 21.7200 21.7200 21.7200 -0.6200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 146 17.0900 17.0500 17.0900 +0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 47 27.3100 27.1100 27.1100 -0.1500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 60 14.3300 14.3300 14.3300 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 16.7800 16.7700 16.7800 +0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 24.9600 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 15 18.9300 18.8800 18.8800 -0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 0 34.0100 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 29 21.1800 21.0800 21.1800 +0.0700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 320 36.3800 36.1300 36.2600 +0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.3400 15.3400 15.3400 +0.0200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 22 24.5300 24.4800 24.4900 +0.0900 ZEN Graphene Solutions Ltd. ZEN 43 3.3800 3.2700 3.3800 +0.1300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 42.1100 42.0800 42.0800 +0.0800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 29.0800 29.0600 29.0600 -0.0100 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.6800 14.6800 14.6800 -0.0200 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 30.1300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 19 17.9300 17.8800 17.9300 +0.1000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 16.6400 16.6400 16.6400 +0.0200 BMO SIA Focused North American Equity Fund ZFN 4 37.4000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 19 14.3200 14.3100 14.3100 +0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 5 21.3200 21.3200 21.3200 +0.0100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 40.4900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 46.9100 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 30 13.3200 13.3200 13.3200 -0.0200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.0900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 35.3400 35.3400 35.3400 +0.3400 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 39 39.0100 38.9500 38.9500 -0.0400 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 41.7800 41.7800 41.7800 -0.0400 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 74 15.5700 15.5500 15.5500 +0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 57.0900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.6200 0.0000 Group Eleven Resources Corp. ZNG 75 0.1150 0.1150 0.1150 +0.0150 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zonte Metals Inc. ZON 15 0.2200 0.2150 0.2150 -0.0050 BMO Premium Yield ETF CAD ZPAY 8 30.8400 30.8400 30.8400 -0.1300 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 20 16.6900 16.6900 16.6900 +0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1006 11.3900 11.3400 11.3700 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 37 13.1800 13.1800 13.1800 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 26 108.6000 107.9300 107.9300 -0.1100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 26.7600 26.6900 26.7600 +0.0800 BMO REAL RETURN BOND INDEX ETF UN ZRR 11 18.6300 18.6300 18.6300 +0.1200 BMO Short-Term Bond Index ETF ZSB 3 50.4200 50.4200 50.4200 +0.0100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 61 60.2400 59.8100 60.0200 -0.0200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 10 49.8100 49.8100 49.8100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 53.8800 53.8800 53.8800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 33.5600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.0400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 62.8400 62.8400 62.8400 -0.1700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 80.3700 80.3700 80.3700 -1.2300 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 57.4100 57.4100 57.4100 +0.1700 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 25.5800 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 222 20.7700 20.6600 20.7300 +0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 18.2500 18.2500 18.2500 -0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 35 19.8500 19.8000 19.8500 +0.0400 BMO Global High Dividend Covered Call ETF ZWG 1 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 22.0300 21.8900 22.0100 -0.0100 BMO Covered Call US Banks ETF ZWK 0 30.0200 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.6700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 6 12.9400 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 32 28.6500 28.1700 28.4800 -0.0200 Trades: 52,804 Total Volume: 13,017,872 Total Value: $215,538,716 Advanced: 399 Declined: 511 Unchanged: 3,571 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.