Pure Trading Daily Market Summary July 22 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Energy Ltd. AAV 140 4.9400 4.7300 4.9300 +0.1800 ABC Technologies Holdings Inc. ABCT 3 8.7800 8.5700 8.7800 -0.1800 AbraSilver Resource Corp ABRA 5 0.4600 0.4600 0.4600 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 5 17.3000 17.2100 17.2100 -0.1900 BARRICK GOLD CORPORATION ABX 839 26.2100 25.8300 26.0300 -0.2400 AIR CANADA VOTING AND VARIABLE VOTING AC 597 25.5400 24.8500 25.0800 -0.7000 Aurora Cannabis Inc. ACB 41 9.2500 9.0000 9.0500 -0.3800 ATCO LTD. CL 'I' NV ACO.X 47 43.7500 43.4500 43.6700 -0.0100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 18 48.0900 47.0000 47.5300 +1.6200 Acasti Pharma Inc. ACST 4 0.6300 0.0000 Aurora Solar Technologies Inc. ACU 25 0.2650 0.2500 0.2550 0.0000 Alaris Equity Partners Income Trust AD.UN 16 16.9600 16.8800 16.9500 -0.0900 Diagnos Inc. ADK 5 0.5600 0.5600 0.5600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 34 8.9700 8.8500 8.9100 +0.0200 Adamera Minerals Corp. ADZ 2 0.0900 0.0000 Adventus Mining Corporation ADZN 5 0.9400 0.9400 0.9400 -0.0200 AGNICO EAGLE MINES LIMITED AEM 125 76.4700 75.0300 75.8800 -0.9500 AETERNA ZENTARIS INC. AEZS 47 0.9300 0.9200 0.9200 -0.0200 Automotive Finco Corp. AFCC.H 1 2.0400 2.0400 2.0400 -0.0300 Alphamin Resources Corp. AFM 50 0.7200 0.7200 0.7200 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 3 33.5500 33.3100 33.3100 -0.6900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 21 7.6700 7.6200 7.6600 -0.0300 ALAMOS GOLD INC. J AGI 144 9.9400 9.6900 9.8600 -0.1000 Aleafia Health Inc. AH 40 0.3900 0.3850 0.3850 -0.0050 Aleafia Health Inc. Wts. AH.WT 20 0.0300 0.0250 0.0300 0.0000 Apollo Healthcare Corp. Cl. B AHC 0 2.7000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 14.6500 14.5700 14.6100 0.0000 ALTUS GROUP LIMITED AIF 20 57.8600 56.9800 57.8100 +0.0200 Almonty Industries Inc. AII 1 1.0000 0.0000 AIMIA INC. AIM 7 4.7700 4.7500 4.7700 +0.0100 ALTAGAS LTD. ALA 97 26.5400 26.1600 26.5300 +0.2900 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 Alpha Lithium Corporation ALLI 4 0.6600 0.0000 ALTIUS MINERALS CORPORATION ALS 8 16.8300 16.4900 16.7000 -0.0200 Alvopetro Energy Ltd. ALV 1 1.0300 1.0300 1.0300 -0.0100 Alithya Group Inc ALYA 0 3.9300 0.0000 American Creek Resources Ltd. AMK 25 0.1950 0.1950 0.1950 -0.0400 American Manganese Inc. AMY 0 1.1200 0.0000 Andlauer Healthcare Group Inc. AND 7 43.5800 41.6200 42.4100 +0.6400 Anaergia Inc. ANRG 5 20.1800 19.9300 19.9300 -0.0400 ANACONDA MINING INC. J ANX 85 0.7700 0.7500 0.7700 -0.0200 AFRICA OIL CORP. J AOI 45 1.2500 1.2300 1.2500 -0.0200 Ascot Resources Ltd. AOT 21 1.1700 1.1400 1.1700 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 18 45.5900 45.2800 45.2800 -0.5200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 12.6900 12.6500 12.6700 -0.0800 APTOSE BIOSCIENCES INC. APS 18 3.6400 3.5600 3.5700 -0.1300 ALGONQUIN POWER & UTILITIES CORP. AQN 724 19.5100 19.1600 19.2200 -0.0100 ARGONAUT GOLD INC. J AR 212 3.2500 3.1400 3.2000 +0.0100 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 24 18.7400 18.3500 18.5100 -0.0400 AMERIGO RESOURCES LTD. J ARG 1 1.1800 1.1800 1.1800 -0.0200 ARHT Media Inc. ART 0 0.2050 0.0000 Artemis Gold Inc. ARTG 1503 6.7000 6.5100 6.7000 -0.0500 ARC RESOURCES LTD. ARX 708 9.7100 9.5200 9.6700 +0.0700 AcuityAds Holdings Inc. AT 51 11.0900 10.4800 10.5300 -0.3800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 16 36.7400 36.5300 36.6500 -0.2200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 47.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 323 49.4000 48.5800 48.6000 -0.3500 ATHABASCA OIL CORPORATION J ATH 2552 0.8400 0.8000 0.8300 +0.0100 ATW Tech Inc. ATW 5 0.1100 0.0000 ARITZIA INC. SV ATZ 119 36.1900 35.5700 35.8800 +0.3200 Aurion Resources Ltd. AU 3 0.9300 0.0000 1911 Gold Corporation AUMB 6 0.3500 0.3500 0.3500 -0.0500 GOLDEN MINERALS COMPANY J AUMN 1 0.7000 0.0000 Aurcana Silver Corporation AUN 20 0.8000 0.7900 0.8000 -0.0300 AURINIA PHARMACEUTICALS INC. J AUP 276 14.9000 14.5300 14.5300 -0.4200 Avricore Health Inc AVCR 1 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 25 0.1300 0.1300 0.1300 0.0000 Avant Brands Inc. AVNT 26 0.6900 0.6900 0.6900 +0.0400 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 37.7800 37.7800 37.7800 +0.5700 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 9 11.7400 11.6200 11.7400 -0.1300 AXMIN Inc. AXM 10 0.0650 0.0650 0.0650 -0.0050 Alexco Resources Corp. AXU 64 2.6800 2.6300 2.6700 -0.0400 Aya Gold & Silver Inc. AYA 5 9.6100 9.2200 9.2300 +0.0500 Azimut Exploration Inc. AZM 77 2.1100 2.0400 2.0400 -0.0800 Else Nutrition Holdings Inc. BABY 0 2.5400 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 426 64.9500 63.7400 64.6300 +0.5800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 24.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 21.4900 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 13.7500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 17 65.6500 65.1700 65.6500 +1.2000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 510 13.7000 13.0200 13.0400 -0.5400 BOMBARDIER INC. CL 'A' MV BBD.A 32 1.7300 1.7000 1.7000 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 5027 1.5000 1.4100 1.4400 -0.0500 Horizons Global BBIG Technology ETF USD BBIG.U 1 22.3500 22.3500 22.3500 +22.3500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 58.9500 58.4900 58.8100 -0.4400 BCE INC. BCE 458 61.7700 61.3400 61.6500 -0.0800 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.1100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 17.8000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 18.7900 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 34.1000 34.0900 34.0900 -0.3400 BLACK DIAMOND GROUP LIMITED BDI 2 4.0500 4.0500 4.0500 -0.0400 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 30 8.5300 8.4000 8.4200 -0.0100 Belmont Resources Inc. BEA 2 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 44.1200 43.8800 44.0800 -0.7000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 78 48.2400 47.6000 48.2000 +0.1400 Brookfield Renewable Corporation A Exch BEPC 106 52.7000 51.7600 52.6500 +0.4200 Braille Energy Systems Inc. BES 5 0.3400 0.3400 0.3400 -0.0200 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.4300 0.0000 BeWhere Holdings Inc. BEW 5 0.2050 0.2050 0.2050 +0.0050 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 19 36.0800 35.6000 35.9300 -0.5400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.3600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.2700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 81 68.6000 67.7900 68.5000 +0.3900 Brookfield Infrastructure Corporation A Exch BIPC 43 87.7500 85.7400 86.7900 +0.9500 BIRCHCLIFF ENERGY LTD. BIR 226 4.9900 4.8800 4.9700 +0.0400 Ninepoint Bitcoin ETF BITC 4 12.2100 12.1800 12.1800 +0.7200 Bitfarms Ltd. BITF 124 4.4400 4.1800 4.1800 -0.0300 BetaPro Inverse Bitcoin ETF BITI 3 24.3500 24.2300 24.2400 +0.0600 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 124 20.6900 20.1600 20.2300 -0.5900 BELLUS HEALTH INC. BLU 2 3.5400 3.5100 3.5400 -0.0600 BORALEX INC. CL 'A' BLX 53 38.4700 38.0400 38.2100 +0.1800 BANK OF MONTREAL BMO 376 124.1600 122.7500 123.5400 -0.6200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.4000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 5 25.0900 25.0900 25.0900 +0.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.8500 0.0000 Purpose Global Bond Fund BND 0 19.4800 0.0000 BONTERRA ENERGY CORP. BNE 16 5.2200 5.2200 5.2200 +0.2900 BANK OF NOVA SCOTIA (THE) BNS 603 77.9700 77.0800 77.3900 -0.6000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.3300 25.3300 25.3300 0.0000 Banxa Holdings Inc. BNXA 0 3.2600 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 35.1400 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 14.1700 14.0700 14.0800 -0.1800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.1000 26.1000 26.1000 +0.1500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 23.7800 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 22.8000 22.8000 22.8000 +0.3000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 18.3700 18.3700 18.3700 +0.3900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 21.5900 21.5900 21.5900 +0.1600 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 119 23.5400 23.2400 23.4900 +0.0200 Bragg Gaming Group Inc. BRAG 61 10.4200 10.3100 10.3100 -0.1700 Big Ridge Gold Corp. BRAU 3 0.2900 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.1850 0.1850 0.1850 0.0000 BELO SUN MINING CORP. J BSX 46 0.5600 0.5300 0.5400 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 24 4.0900 4.0500 4.0900 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 89 6.7500 6.6400 6.7000 +0.1400 Purpose Bitcoin ETF Hedged BTCC.B 684 6.0700 6.0000 6.0500 +0.1200 Purpose Bitcoin ETF Hedged USD BTCC.U 30 6.1600 6.0700 6.1600 +0.1600 3iQ CoinShares Bitcoin ETF BTCQ 6 6.8900 6.8400 6.8900 +0.2000 CI Galaxy Bitcoin ETF BTCX.B 5 6.1500 6.1400 6.1500 +0.0200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 5 6.2000 6.1400 6.2000 -0.0200 BAYTEX ENERGY CORP. BTE 573 2.1100 2.0500 2.0900 0.0000 B2GOLD CORP. J BTO 1721 5.1100 4.9600 5.0300 -0.0400 BURCON NUTRASCIENCE CORPORATION J BU 50 3.5600 3.2800 3.3300 -0.1300 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 20 10.5100 10.5100 10.5100 -0.0100 Blue River Resources Ltd. BXR 4 0.0100 0.0000 Boyd Group Services Inc. BYD 4 241.0000 240.0000 241.0000 +3.0500 BAYLIN TECHNOLOGIES INC. J BYL 20 0.9500 0.9500 0.9500 -0.3100 CAE INC. CAE 479 39.0200 38.0100 38.5200 +1.9200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 54 61.3300 61.0000 61.1500 -0.4100 Dialogue Health Technologies Inc. CARE 3 10.6600 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 61 15.8200 15.6400 15.7600 -0.1300 HempFusion Wellness Inc. USD CBD.U 3 0.3950 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 17 19.1100 19.1100 19.1100 -0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 31 18.8400 18.8400 18.8400 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 7 120.1700 119.7600 120.1700 +0.1500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 23 68.2600 67.9800 68.0700 0.0000 CAMECO CORPORATION CCO 172 21.8300 21.4200 21.7100 -0.0100 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 25.1500 25.1500 25.1500 +0.2400 Manulife Smart Dividend ETF CDIV 10 12.5700 12.5600 12.5600 +0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 31.1800 31.1400 31.1800 -0.0500 CE BRANDS INC. CEBI 0 3.0300 0.0000 CENTAMIN PLC. ORDINARY CEE 5 1.8000 1.7600 1.8000 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 3 23.3100 0.0000 CERVUS EQUIPMENT CORPORATION CERV 2 13.9000 13.8700 13.9000 +0.1500 CES Energy Solutions Corp. CEU 53 1.7000 1.6400 1.6400 -0.0500 CANACCORD GENUITY GROUP INC. CF 17 13.3200 13.2000 13.2600 -0.0300 CONIFEX TIMBER INC. CFF 1 2.1000 0.0000 CANFOR CORPORATION CFP 165 24.6800 24.0200 24.3900 -0.0700 CALFRAC WELL SERVICES LTD. CFW 1 3.7900 3.7900 3.7900 +0.0200 CANFOR PULP PRODUCTS INC. CFX 3 7.0400 7.0300 7.0400 -0.2200 CENTERRA GOLD INC. CG 76 9.5500 9.3400 9.4300 -0.1200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 8 3.2500 3.1800 3.2500 +0.1200 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 37 14.8600 14.8500 14.8600 -0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 75 19.5500 19.4300 19.5300 -0.1000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 32.9300 0.0000 CINEPLEX INC. CGX 86 13.7100 13.3500 13.6300 -0.3100 CI Gold+ Giants Covered Call ETF CGXF 1 11.7100 0.0000 CALIAN GROUP LTD. CGY 0 58.1700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 56 6.6500 6.5200 6.5900 -0.1300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 57 14.7000 14.5800 14.6200 -0.1100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 108 4.6200 4.5200 4.5400 -0.0500 CHESSWOOD GROUP LIMITED CHW 25 12.0200 11.3300 11.4200 -0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 43 6.2400 6.1600 6.1900 +0.0100 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 5 12.2700 12.2700 12.2700 +0.0700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 9 30.3400 30.3400 30.3400 -0.0900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 148.2500 0.0000 CI FINANCIAL CORP. CIX 111 22.9100 22.7600 22.7900 -0.2000 CARDINAL ENERGY LTD. J CJ 278 3.0900 2.9400 3.0400 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 185 5.7600 5.6500 5.7500 -0.0400 CARGOJET INC. CJT 26 189.2000 187.3300 187.5000 +7.0700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 32 17.9900 17.9900 17.9900 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 36 18.6300 18.6100 18.6300 +0.0200 ALCANNA INC CLIQ 0 6.6400 0.0000 CELESTICA INC. SV CLS 64 9.3500 9.1500 9.1500 -0.2400 CANADIAN IMPERIAL BANK OF COMMERCE CM 204 142.6300 141.8200 142.6100 +0.0600 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.2500 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 9 20.7800 20.7800 20.7800 +0.0100 CMC Metals Ltd CMB 100 0.1050 0.1050 0.1050 -0.0200 Cielo Waste Solutions Corp. CMC 121 1.4900 1.4300 1.4400 -0.0600 COMPUTER MODELLING GROUP LTD. J CMG 1 4.4800 4.4800 4.4800 -0.0300 Canickel Mining Limited CML 5 0.1650 0.1650 0.1650 +0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 212 3.4700 3.3900 3.4500 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 10 50.0000 50.0000 50.0000 0.0000 CANACOL ENERGY LTD. J CNE 46 3.1800 3.1500 3.1600 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1037 41.3800 40.5700 41.0900 -0.0400 CANADIAN NATIONAL RAILWAY CO. CNR 348 132.9900 131.0000 131.9200 +0.9500 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 171 92.1000 91.1100 91.4600 +0.6000 CopAur Minerals Inc. CPAU 5 0.7900 0.7900 0.7900 -0.1300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 114 13.7100 13.6900 13.7100 +0.0500 CRESCENT POINT ENERGY CORP. CPG 1870 4.3100 4.1700 4.2500 -0.0200 CAPITAL POWER CORPORATION CPX 51 41.2600 41.0800 41.2100 +0.1500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 24.1000 24.0400 24.1000 -0.8700 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.5000 25.5000 25.5000 -0.1000 CREW ENERGY INC. CR 99 2.3300 2.2400 2.3000 +0.0500 Cardiol Therapeutics Inc. CRDL 3 2.7800 2.7300 2.7600 -0.0600 Cronos Group Inc. CRON 22 9.1800 9.0800 9.0800 -0.2500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 7 18.2000 18.1500 18.1700 -0.1500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 44 16.9000 16.7800 16.8600 -0.0800 CAPSTONE MINING CORP. J CS 403 5.3200 5.1400 5.2000 +0.0500 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 94 13.2700 13.1300 13.1800 -0.1100 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0700 0.0700 0.0700 0.0000 CryptoStar Corp. CSTR 2 0.1500 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1931.8000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 12.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 13 192.2200 192.0800 192.2200 -0.0400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 59 10.6800 10.1300 10.3100 -0.2800 CRESCITA THERAPEUTICS INC. J CTX 30 0.7400 0.7400 0.7400 -0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 71 35.1300 34.9400 34.9800 -0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 50.1100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 176 11.2500 11.1100 11.2300 +0.0400 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.7500 0.0000 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 19 2.1800 2.1000 2.1800 +0.1400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.7600 0.0000 CENOVUS ENERGY INC. CVE 2918 10.2100 9.9400 10.1200 -0.0500 Cenovus Energy Inc. Wts. CVE.WT 2 6.0700 5.9100 6.0700 +0.1500 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 34 33.8400 33.5300 33.6700 -0.2400 Charlotte's Web Holdings, Inc. CWEB 8 4.1600 4.0800 4.1000 -0.0600 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 51.0400 0.0000 Calibre Mining Corp. CXB 267 1.7000 1.6200 1.6300 -0.0800 CYMBRIA CORPORATION CL 'A' NV CYB 5 64.8500 64.6500 64.6500 -0.4800 Evolve Cyber Security Index FD Hedged CYBR 4 49.5400 49.5400 49.5400 +0.5000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 48 22.3000 22.1100 22.2400 -0.1000 Arianne Phosphate Inc. DAN 4 0.3400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 173 21.7300 21.7100 21.7300 +0.0400 Decibel Cannabis Company Inc. DB 2 0.3000 0.0000 Doubleview Gold Corp. DBG 2 0.7200 0.0000 Doman Building Materials Group Ltd. DBM 14 7.2200 7.1900 7.2000 -0.0200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1150 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.6500 1.6500 1.6500 +0.0200 Docebo Inc. DCBO 10 80.0000 79.2700 79.2700 -0.6900 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.6800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.1700 19.1700 19.1700 -0.0400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 Dore Copper Mining Corp. DCMC 1 0.8700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 19.9100 19.9100 19.9100 -0.0200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 10 19.5900 19.5900 19.5900 -0.0400 Defiance Silver Corp. DEF 2 0.5200 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 6.1100 6.0400 6.0400 -0.1300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.0500 10.0500 10.0500 +0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 40 8.1500 8.0800 8.1000 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 34 10.1900 10.1700 10.1800 +0.0200 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 97 6.6000 6.4200 6.4400 -0.1300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1300 0.0000 DRI Healthcare Trust DHT.UN 7 9.5900 9.2600 9.3000 -0.0200 Star Diamond Corporation DIAM 20 0.1900 0.1850 0.1850 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 26 14.7200 14.5600 14.5600 -0.1000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 169 16.1200 15.9100 15.9800 -0.1500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 33 2.7000 2.6400 2.6700 -0.0300 Evolve Active Canadian Preferred Share FD DIVS 8 17.7800 17.7800 17.7800 +0.0600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 6 12.6800 12.6800 12.6800 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 277 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 5 0.2000 0.2000 0.2000 +0.0100 DMG Blockchain Solutions Inc. DMGI 332 0.7600 0.7100 0.7500 +0.0100 DENISON MINES CORP. DML 2689 1.3300 1.2800 1.3000 -0.0100 Dye & Durham Limited DND 9 47.0700 46.3800 46.3800 -0.6000 DYNACOR GOLD MINES INC. J DNG 4 2.6300 2.6000 2.6300 +0.0300 Dentalcorp Holdings Ltd. DNTL 3 14.5100 14.5100 14.5100 -0.4900 CloudMD Software & Services Inc DOC 51 1.9700 1.9200 1.9200 -0.0500 DOLLARAMA INC. DOL 50 57.9000 57.1200 57.7300 +0.5800 BRP INC. SV DOO 63 101.5500 101.0400 101.2500 +0.9400 Dios Exploration Inc. DOS 15 0.0850 0.0850 0.0850 0.0000 DUNDEE PRECIOUS METALS INC. DPM 29 7.3700 7.2600 7.2700 -0.1500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 24 7.8500 7.6600 7.8500 +0.0400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.2600 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 24.6800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 26 25.9600 25.5500 25.8900 +0.0800 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 5.5400 5.3500 5.3500 -0.1900 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 90.0100 89.9400 89.9400 +0.1200 Discovery Silver Corp. DSV 1 1.7900 1.7900 1.7900 +0.0100 Dynamic Technologies Group Inc. DTG 1 0.3100 0.0000 Dynamic Active Tactical Bond ETF DXB 1 20.7800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 30.4100 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 19 50.8300 50.6900 50.8300 +0.3800 Dynamic Active Global Infrastructure ETF DXN 0 19.2400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 13 22.8000 22.7300 22.8000 +0.1400 Dexterra Group Inc. DXT 19 6.6500 6.5200 6.5200 -0.1300 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 20 0.3750 0.3700 0.3700 +0.0050 Evolve Bitcoin ETF Unhedged EBIT 2 15.5300 15.5300 15.5300 +0.2200 ECN CAPITAL CORP. ECN 9 10.0600 9.9600 10.0600 +0.0950 Cartier Resources Inc. ECR 5 0.2500 0.2500 0.2500 +0.0050 Evolve Innovation Index FD EDGE 9 39.9400 39.9400 39.9400 +0.2800 ENDEAVOUR SILVER CORP. J EDR 206 6.3300 6.1300 6.2400 -0.1100 Endeavour Mining plc EDV 125 28.8600 28.0700 28.5200 +0.0900 ELECTROVAYA INC. EFL 6 1.0900 1.0600 1.0600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 405 14.1700 14.0000 14.0500 -0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 26.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 25.9000 25.9000 25.9000 0.0000 ENERGY FUELS INC. J EFR 97 6.6400 6.3100 6.5100 -0.1200 ENERFLEX LTD. EFX 2 7.4000 7.3900 7.3900 -0.0200 Enthusiast Gaming Holdings Inc. EGLX 52 6.6200 6.2900 6.5400 +0.1900 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 4 40.5600 40.4300 40.5600 -0.4500 CANOE EIT INCOME FUND UNITS EIT.UN 30 11.9900 11.9300 11.9700 -0.0400 Engagement Labs Inc. EL 10 0.0250 0.0250 0.0250 0.0000 ELDORADO GOLD ELD 75 11.8700 11.5100 11.7700 -0.1100 Silver Elephant Mining Corp. ELEF 20 0.2350 0.2350 0.2350 +0.0050 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Elixxer Ltd. ELXR 10 0.0150 0.0150 0.0150 0.0000 Ely Gold Royalties Inc. ELY 3 1.3100 1.3000 1.3100 +0.0200 EMERA INCORPORATED EMA 106 57.9900 57.5000 57.7100 +0.0100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 5 24.8000 24.8000 24.8000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.2500 0.0000 Giyani Metals Corp. EMM 2 0.4900 0.0000 Emerita Resources Corp. EMO 4 1.6700 1.6700 1.6700 +0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 26 40.0400 39.8500 39.8800 +0.1400 ENBRIDGE INC. ENB 745 48.8000 48.3100 48.5900 +0.0700 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.5500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.6000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.4500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.5800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.4700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 18.6500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 56.2200 56.1600 56.1600 +0.0400 E Split Corp. A ENS 0 14.7000 0.0000 Entourage Health Corp ENTG 4 0.2850 0.0000 EQUITABLE GROUP INC. EQB 0 139.6700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 28.8400 28.8400 28.8400 -0.0500 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 27.5600 0.0000 Equinox Gold Corp. EQX 97 8.1400 7.9500 8.0700 -0.1000 Equinox Gold Corp. Wts. EQX.WT 10 0.0750 0.0750 0.0750 -0.0050 ENERPLUS CORPORATION ERF 446 7.7200 7.5100 7.7100 +0.0400 ERO COPPER CORP ERO 55 24.1500 23.6300 23.8800 0.0000 Invesco S&P 500 ESG Index ETF ESG 3 28.1400 28.1400 28.1400 -0.0500 ENSIGN ENERGY SERVICES INC. ESI 102 1.8700 1.7800 1.8700 +0.0100 Eskay Mining Corp. ESK 0 2.4500 0.0000 EURO SUN MINING INC. J ESM 0 0.4100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 14.1000 14.1000 14.1000 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 69 9.1200 8.9500 9.1200 +0.3200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 11 9.1900 9.1800 9.1800 +0.2700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 4 8.9500 8.9500 8.9500 +0.0600 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 1 10.3900 10.3900 10.3900 +0.2900 Ether ETF Canadian dollar denominated unhedged units ETHR 11 9.2200 9.1900 9.1900 +0.2200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 11 9.4100 9.2000 9.4100 +0.3700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 9 9.3300 9.2800 9.3300 +0.3800 Encore Energy Corp. EU 18 1.1700 1.1700 1.1700 0.0000 Eve & Co Incorporated EVE 2 0.6800 0.0000 Environmental Waste International Inc. EWS 40 0.1700 0.1600 0.1700 +0.0050 EXTENDICARE INC. EXE 7 8.5600 8.4900 8.5200 -0.0800 EXFO INC. SV EXF 2 7.5500 7.5500 7.5500 +0.1200 EXCELLON RESOURCES INC. J EXN 3 2.5500 2.4500 2.5500 +0.1700 Exro Technologies Inc. EXRO 1 3.9000 3.9000 3.9000 -0.0500 Fire & Flower Holdings Corp. FAF 99 0.9800 0.9400 0.9500 -0.0300 CI Active Credit ETF FAO 1 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.1300 3.1100 3.1200 +0.0400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 16 15.3800 15.3300 15.3300 -0.1200 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.4800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 27.8900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 30.4500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 18 25.3300 25.3300 25.3300 -0.0800 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity International High Quality Index ETF FCIQ 3 36.3100 0.0000 Fidelity International Value Index ETF FCIV 7 28.6800 0.0000 FIRST CAPITAL REIT FCR.UN 49 18.0100 17.8000 17.8400 -0.2800 Fidelity Canadian Short Term Corporate Bond ETF FCSB 12 25.9000 25.9000 25.9000 +0.0200 FISSION URANIUM CORP. J FCU 778 0.5700 0.5400 0.5700 +0.0100 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 0 12.1900 0.0000 Frontera Energy Corporation FEC 42 7.6200 7.5300 7.5500 +0.0600 First Mining Gold Corp. FF 20 0.3800 0.3800 0.3800 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 532.8500 527.4400 527.4400 -2.9800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 23.1000 23.0000 23.0000 -0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 20.5500 20.5500 20.5500 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 16.8500 16.7400 16.8500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 17.9000 17.9000 17.9000 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 19.3000 19.2000 19.2200 +0.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.4400 25.4400 25.4400 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 424.2100 424.2100 424.2100 +0.7100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 21 7.2300 7.1800 7.2100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.1200 10.1000 10.1000 -0.0100 CI Short Term Government Bond Index Class ETF FGB 6 19.1400 19.1400 19.1400 +0.0500 CI Enhanced Government Bond ETF FGO 18 11.1100 11.0900 11.0900 -0.0100 CI Health Care Giants Covered Call ETF FHI 0 11.7900 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 13 7.8500 7.8300 7.8500 -0.0200 CI Investment Grade Bond ETF FIG 1 11.0900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 13.1800 12.9000 12.9000 -0.3900 Filo Mining Corp. FIL 8 8.7600 8.6000 8.6000 -0.0500 Fokus Mining Corporation FKM 35 0.1550 0.1550 0.1550 -0.0050 Frontier Lithium Inc. FL 1 0.8700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.9300 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.2800 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.5200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 0 9.9800 0.0000 Flow Beverage Corp. FLOW 0 4.8300 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 5 20.0700 20.0700 20.0700 +0.0100 Drone Delivery Canada Corp. FLT 1 1.2600 1.2600 1.2600 +0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 31.8000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 137 24.3900 23.7800 24.1100 +0.4100 Forum Energy Metals Corp. FMC 5 0.3700 0.3700 0.3700 +0.0300 FIRST NATIONAL FINANCIAL CORPORATION FN 3 50.3600 50.3600 50.3600 +0.6500 FRANCO-NEVADA CORPORATION FNV 81 189.5100 186.7100 188.1400 -0.2900 FOBI AI INC FOBI 10 1.2900 1.2900 1.2900 +0.0600 Goodfood Market Corp FOOD 47 10.0800 9.6500 9.9500 +0.1800 FIRST MAJESTIC SILVER CORP. J FR 141 16.4200 15.9800 16.2800 -0.1700 FREEHOLD ROYALTIES LTD. FRU 14 8.8800 8.6600 8.8300 +0.0300 CI Enhanced Short Duration Bond Fund FSB 1 10.0000 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.1300 18.1300 18.1300 +0.1500 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 230.0600 229.5500 229.5500 -2.5800 FORSYS METALS CORP. J FSY 69 0.8400 0.8200 0.8400 +0.1900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 41 10.9500 10.8200 10.9000 -0.0500 FORTUNE MINERALS LIMITED J FT 60 0.1250 0.1200 0.1200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 19 11.3200 11.2100 11.3200 +0.0400 Field Trip Health Ltd. FTRP 0 7.2200 0.0000 FORTIS INC. FTS 239 56.0900 55.6500 55.8000 -0.0900 FINNING INTERNATIONAL INC. FTT 62 31.5000 31.1700 31.2000 -0.1400 Fury Gold Mines Limited FURY 6 1.3000 1.2800 1.3000 0.0000 Fission 3.0 Corp. FUU 6 0.1050 0.1050 0.1050 +0.0050 FORTUNA SILVER MINES INC. FVI 774 5.6500 5.4200 5.5700 +0.0200 CI Morningstar Canada Value Index ETF FXM 0 18.3400 0.0000 Galantas Gold Corporation GAL 1 0.6100 0.0000 Engine Media Holdings Inc. GAME 1 9.2300 9.2300 9.2300 -0.0200 Galiano Gold Inc. GAU 22 1.2200 1.2100 1.2200 -0.0200 Great Bear Resources Ltd. A GBR 1 14.2100 14.2100 14.2100 +0.3900 GREAT CANADIAN GAMING CORPORATION GC 0 44.4000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 31.0000 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 9 4.6900 4.6000 4.6600 -0.1100 Granite Creek Copper Ltd. GCX 100 0.2000 0.2000 0.2000 -0.0450 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 57.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 3 1.0700 1.0700 1.0700 +0.0200 GIBSON ENERGY INC. GEI 72 22.9600 22.6900 22.7600 -0.2400 Green Battery Minerals Inc. GEM 0 0.2000 0.0000 Generation Mining Limited GENM 26 0.9550 0.9550 0.9550 +0.0350 iShares ESG Equity ETF Portfolio GEQT 1 47.4300 0.0000 Glen Eagle Resources Inc. GER 10 0.0650 0.0650 0.0650 0.0000 GFL Environmental Inc. W.I. GFL 52 40.5100 39.8300 40.1200 +0.1600 GREENFIRST FOREST PRODUCTS INC Right GFP.RT 846 0.1300 0.1200 0.1200 -0.1200 Guardian Fundamental All Country Equity ETF GGAC 0 20.8700 0.0000 Gambier Gold Corp. GGAU 10 0.1450 0.1450 0.1450 +0.0800 GOGOLD RESOURCES INC. J GGD 111 2.7700 2.6700 2.7300 -0.0400 Granada Gold Mine Inc. GGM 5 0.1150 0.1150 0.1150 -0.0050 iShares ESG Growth ETF Portfolio GGRO 10 46.3700 46.3700 46.3700 +0.1900 CGI Inc. GIB.A 66 114.1300 113.1900 114.0700 +0.8300 Giga Metals Corporation GIGA 2 0.3500 0.0000 GILDAN ACTIVEWEAR INC. GIL 81 43.0200 42.4400 42.7000 -0.2800 Global Atomic Corporation GLO 109 2.7800 2.6700 2.7500 -0.0600 Galaxy Digital Holdings Ltd. GLXY 18 17.6200 17.3600 17.4100 -0.3700 Geomega Resources Inc. GMA 8 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 1 1.7500 1.7500 1.7500 +0.0800 Goldmining Inc. GOLD 57 1.6200 1.5900 1.6200 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 26 52.7000 51.4300 51.6600 -1.2800 Great Panther Mining Limited GPR 30 0.7600 0.7400 0.7500 +0.0200 GreenPower Motor Company Inc. GPV 2 22.4400 22.3600 22.3600 +0.0800 NanoXplore Inc. GRA 0 4.7600 0.0000 Gratomic Inc. GRAT 5 1.5100 1.4800 1.5000 +0.0600 GREENLANE RENEWABLES INC. GRN 0 1.2900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 86.5500 86.5500 86.5500 -0.2500 GOLDEN STAR RESOURCES LTD. GSC 23 2.6800 2.6100 2.6100 -0.2000 Gold Standard Ventures Corp. GSV 31 0.7200 0.7100 0.7100 -0.0200 GOEASY LTD. GSY 80 162.6200 159.0500 161.1200 +1.9500 GRAN TIERRA ENERGY INC. J GTE 195 0.8300 0.8000 0.8000 -0.0300 KNIGHT THERAPEUTICS INC. GUD 273 5.1800 5.0600 5.1700 +0.0300 GURU Organic Energy Corp. GURU 0 16.3700 0.0000 GREAT-WEST LIFECO INC. GWO 186 37.4200 37.0000 37.1700 +0.0600 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.1800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.8200 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 GEAR ENERGY LTD. GXE 65 0.7000 0.6900 0.7000 -0.0100 Goviex Uranium Inc. GXU 15 0.2250 0.2250 0.2250 +0.0050 HYDRO ONE LIMITED H 202 30.4300 30.2600 30.3300 -0.1400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 30 11.2300 11.1900 11.2300 +0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.9600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 10.0200 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 50.9100 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 12.9500 12.8800 12.8800 +0.0200 Harvest Brand Leaders Plus Income ETF A HBF 83 11.3700 11.3500 11.3500 +0.0100 Harvest Brand Leaders Plus Income ETF U HBF.U 16 12.3300 12.3000 12.3300 +0.0200 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 372 8.4300 8.1700 8.3500 +0.0800 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 22.5600 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 0 22.8000 0.0000 HOME CAPITAL GROUP INC. HCG 49 37.5500 36.9100 37.0300 -0.5700 Harvest Clean Energy ETF Class A units HCLN 0 14.2300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 27.8500 0.0000 HARDWOODS DISTRIBUTION INC. HDI 25 36.4000 35.5100 35.6100 -0.3900 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 1 0.0000 0.0000 H2O Innovation Inc. HEO 6 2.2500 2.2400 2.2500 +0.0300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 32.4000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 6 14.7500 14.7400 14.7500 -0.2500 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.5800 0.0000 HEXO Corp. HEXO 80 5.5200 5.3000 5.3300 -0.2400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 5 6.4800 6.4800 6.4800 +0.0400 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 10.1300 10.1300 10.1300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 15 18.2000 18.1700 18.1700 -0.1800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 81 9.1900 8.9300 9.0800 +0.1400 Horizons Growth TRI ETF Portfolio HGRO 4 14.1200 14.1200 14.1200 +0.0600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 5 17.8500 17.5000 17.5700 -0.3400 Harvest Healthcare Leaders Income ETF A HHL 18 8.5300 8.5100 8.5300 +0.0300 Harvest Healthcare Leaders Income ETF U HHL.U 16 8.8000 8.8000 8.8000 +0.1100 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 High Tide Inc. HITI 13 8.0800 7.7400 7.7400 -0.3200 HIVE Blockchain Technologies Ltd. HIVE 67 2.9300 2.8500 2.8800 +0.0500 HIGH LINER FOODS INCORPORATED HLF 3 13.6200 13.3500 13.3500 -0.3400 Horizons Marijuana Life Sciences Index ETF HMMJ 20 9.6300 9.6300 9.6300 -0.0300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 14 10.0700 10.0700 10.0700 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 493 4.4300 4.2500 4.2500 -0.1800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 272 13.0100 12.4200 13.0100 +0.5300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 102 11.7600 11.2600 11.3300 -0.4900 Horizons Pipelines & Energy Services Index ETF HOG 1 8.9700 8.9700 8.9700 +0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 17 13.4500 13.1200 13.1200 -0.4800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 16.6100 16.6100 16.6100 -0.1000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 3.3400 3.3400 3.3400 +0.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 31 4.2300 4.1100 4.1500 -0.0900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 81 11.7700 11.3400 11.7200 +0.4600 Harvest Energy Leaders Plus Income ETF A HPF 12 2.5800 2.5800 2.5800 -0.0400 HPQ-Silicon Resources Inc. HPQ 39 0.6200 0.6100 0.6100 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 55 9.4800 9.4800 9.4800 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 10.2000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 3 6.8800 6.8800 6.8800 -0.1200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 0 17.3400 0.0000 H&R REIT HR.UN 177 16.6300 16.4400 16.5700 -0.0900 HARTE GOLD CORP. J HRT 3761 0.0650 0.0600 0.0600 0.0000 HEROUX-DEVTEK INC. HRX 1 17.3400 17.3400 17.3400 +0.1400 Horizons Cash Maximizer ETF HSAV 10 101.1400 101.1400 101.1400 +0.0100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 52.9300 52.9300 52.9300 +0.3400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 60 18.1300 18.0000 18.1100 +0.0700 Harvest Tech Achievers Growth & Income ETF A HTA 4 16.6200 16.6200 16.6200 +0.1200 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 17.0500 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 19.5900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 8.9600 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 475 5.4200 5.1300 5.2200 -0.0600 Hut 8 Mining Corp. warrants HUT.WT.A 3 2.2000 2.1000 2.2000 -0.0300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 13.7500 13.7500 13.7500 -0.2300 Headwater Exploration Inc. HWX 53 3.8000 3.6500 3.7500 +0.0200 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 29.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 20 8.0000 7.9800 7.9800 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 14.8100 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 52.9900 52.9400 52.9900 +0.0700 HORIZONS S&P 500 INDEX ETF A HXS 2 54.0700 54.0300 54.0300 +0.0600 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 42.9800 42.9800 42.9800 +0.4400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 18 47.1500 47.0700 47.1400 +0.0200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 37.5400 37.5400 37.5400 +0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 17.9900 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.2400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 16.6000 0.0000 iA Financial Corporation IAG 13 65.8600 65.7900 65.8600 +0.0900 i-80 Gold Corp. IAU 13 2.6500 2.5400 2.6100 +0.0300 IBEX Technologies Inc. IBT 15 0.2850 0.2800 0.2800 -0.0300 INDIGO BOOKS & MUSIC INC. IDG 1 4.2600 4.2600 4.2600 +0.1100 INTACT FINANCIAL CORPORATION IFC 19 170.0000 169.9100 169.9500 +0.2300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 19.4500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 24.5300 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Itafos Inc. IFOS 4 1.3200 1.2800 1.3200 -0.0100 INTERFOR CORPORATION IFP 40 25.8600 25.2500 25.8400 +0.0600 IGM FINANCIAL INC. IGM 16 44.0800 43.8200 44.0400 -0.0400 IntelGenx Technologies Corp. IGX 31 0.4450 0.4450 0.4450 -0.0150 IMPERIAL METALS CORP. III 2 4.3700 4.3500 4.3500 +0.2000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 80 17.8400 17.7300 17.7800 -0.0700 IAMGOLD CORPORATION IMG 2813 3.2500 3.0000 3.1600 -0.3700 iMining Blockchain and Cryptocurrency Inc. IMIN 48 0.1450 0.1450 0.1450 -0.0050 IMPERIAL OIL LTD. IMO 274 34.2500 33.6000 34.1400 +0.2400 IMV Inc IMV 31 1.7900 1.7400 1.7500 +0.0200 Inca One Gold Corp. INCA 30 0.3800 0.3400 0.3400 -0.0400 INNERGEX RENEWABLE ENERGY INC. INE 84 21.2900 20.9100 21.1800 +0.1600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 26 9.8900 9.7800 9.8600 -0.0300 INV METALS INC. J INV 1 0.6400 0.0000 Ion Energy Ltd. ION 2 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 514 19.9400 8.3300 17.0300 +10.2100 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.8700 5.8700 5.8700 +0.0400 Imperial Mining Group Ltd. IPG 18 0.1700 0.0000 INTER PIPELINE LTD. IPL 249 20.2400 20.1400 20.1700 -0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 27 2.5900 2.5100 2.5900 +0.5500 INTERTAPE POLYMER GROUP INC. ITP 24 27.1700 26.9400 27.1000 -0.0900 Integra Resources Corp. ITR 1 3.3700 3.3700 3.3700 +0.1100 IVANHOE MINES LTD. CL 'A' J IVN 776 9.1100 8.9700 9.0700 +0.0900 Invesque Inc. CAD IVQ 1 3.0700 3.0700 3.0700 -0.1200 INTERNATIONAL PROSPECT VENTURES LTD IZZ 30 0.1750 0.1600 0.1750 +0.0300 Jaguar Mining Inc. JAG 4 5.0800 4.9500 5.0600 -0.0300 Jericho Energy Ventures Inc. JEV 4 1.0400 0.0000 Jade Power Trust JPWR.UN 2 0.1350 0.0000 Jamieson Wellness Inc. JWEL 8 34.9500 34.6200 34.8100 -0.2200 KINROSS GOLD CORPORATION K 988 7.7700 7.5400 7.6700 -0.0700 K-BRO LINEN INC. KBL 1 43.4600 43.4600 43.4600 -0.4400 Kincora Copper Limited KCC 15 0.2150 0.2100 0.2100 -0.0050 KDA Group Inc. KDA 5 0.1350 0.1350 0.1350 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 14.4300 14.4300 14.4300 +0.0300 KELT EXPLORATION LTD. J KEL 56 3.1300 3.0300 3.1300 +0.0900 KEYERA CORP. KEY 115 32.1000 31.5900 32.0800 +0.1300 KGL Resources Ltd. KGL 0 0.4000 0.0000 KHIRON LIFE SCIENCES CORP KHRN 78 0.2850 0.2850 0.2850 +0.0050 PURPOSE GOLD BULLION FUND KILO 0 27.7500 0.0000 KIRKLAND LAKE GOLD LTD. J KL 139 51.0300 49.9200 50.0800 -1.0000 Kenorland Minerals Ltd KLD 1 0.9000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 20 20.8500 20.7800 20.8000 -0.1300 K92 Mining Inc. KNT 152 8.5800 8.2000 8.2200 -0.2700 CORVUS GOLD INC. J KOR 24 4.0300 3.9900 4.0000 -0.0500 KP TISSUE INC. KPT 1 10.3600 10.3600 10.3600 -0.0600 Karora Resources Inc. KRR 51 3.5900 3.5000 3.5600 -0.0500 Kootenay Silver Inc. KTN 0 0.2450 0.0000 KINAXIS INC. J KXS 31 166.1000 162.9300 164.4800 +0.9900 LOBLAW COMPANIES LIMITED L 108 79.7200 78.9100 79.3000 +0.0900 Labrador Gold Corp. LAB 1 1.2800 1.2800 1.2800 -0.1500 LITHIUM AMERICAS CORP. J LAC 6 18.0000 17.0700 17.0700 -0.7800 LARAMIDE RESOURCES LTD. J LAM 90 0.4800 0.4550 0.4750 +0.0100 LAURENTIAN BANK OF CANADA LB 4 42.0800 42.0000 42.0400 -0.3100 Libero Copper & Gold Corporation LBC 4 0.8400 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 9.3000 9.2600 9.3000 -0.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.2800 10.2800 10.2800 -0.0200 The Lion Electric Company LEV 33 19.2200 18.4600 18.8700 -0.2000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3200 0.0000 Liberty Gold Corp. LGD 30 1.2400 1.2100 1.2300 -0.0800 LARGO RESOURCES LTD. J LGO 22 19.4600 18.9500 19.4000 -0.5100 American Lithium Corp. LI 19 1.6300 1.5800 1.6200 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 47.8200 47.0900 47.5300 +0.0800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.6800 0.0000 Argentina Lithium and Energy Corp. LIT 4 0.1100 0.0000 Lucky Minerals Inc. LKY 15 0.1000 0.0950 0.1000 0.0000 LINAMAR CORPORATION LNR 12 73.3500 72.5000 73.3500 -0.5200 TomaGold Corporation LOT 10 0.0650 0.0650 0.0650 0.0000 Cannara Biotech Inc. LOVE 0 0.1750 0.0000 Lightspeed POS Inc. SV LSPD 30 105.6000 105.1500 105.1500 +1.0600 LifeSpeak Inc LSPK 2 8.2400 8.2400 8.2400 -0.2000 Lite Access Technologies Inc. LTE 2 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.7100 0.7100 0.7100 -0.0100 Real Luck Group Ltd LUCK 34 0.4400 0.4100 0.4100 +0.0350 LUNDIN GOLD INC. J LUG 39 10.2800 10.0400 10.2000 +0.1800 LUNDIN MINING CORPORATION LUN 263 11.2900 11.1400 11.2100 -0.0200 LifeWorks Inc LWRK 37 35.4200 35.0100 35.1000 +0.0700 Mosaic Capital Corporation M 6 5.4900 5.4900 5.4900 +0.0100 MAG SILVER CORP. J MAG 24 23.2900 22.9700 23.1700 -0.1200 Magnet Forensics Inc. MAGT 0 26.0000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 10.2500 10.2000 10.2300 -0.1200 Maxar Technologies Inc. MAXR 9 43.8400 42.5100 43.6700 +0.7400 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.2100 0.0000 McChip Resources Inc MCS 0 0.7700 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.3000 0.0000 Midland Exploration Inc. MD 5 0.7100 0.7100 0.7100 +0.0400 Mdf Commerce Inc. MDF 3 10.1700 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 36 8.0200 7.8800 8.0200 -0.0100 Medicenna Therapeutics Corp. MDNA 36 3.0100 2.7800 2.8700 -0.1500 Medexus Pharmaceuticals Inc. MDP 6 7.8500 7.8000 7.8000 +0.0800 Medx Health Corp. MDX 10 0.1200 0.1200 0.1200 0.0000 MEG ENERGY CORP. MEG 213 8.1700 7.9100 8.0900 +0.1800 MANULIFE FINANCIAL CORPORATION MFC 1419 24.2700 23.8500 23.9900 -0.2700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.9200 0.0000 Mayfair Gold Corp. MFG 2 1.0000 0.0000 MAPLE LEAF FOODS INC. MFI 8 24.8500 24.7400 24.7600 -0.2500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 19.2800 19.2800 19.2800 -0.0100 MAGNA INTERNATIONAL INC. MG 199 108.4700 106.7700 106.7900 -2.7800 MEGA URANIUM LTD. J MGA 120 0.2100 0.1950 0.1950 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.8300 0.0000 Maple Gold Mines Ltd. MGM 0 0.4200 0.0000 Minto Apartment REIT MI.UN 5 24.1700 23.8700 23.8700 -0.4200 MINT INCOME FUND TRUST UNITS MID.UN 9 6.2800 6.2300 6.2600 -0.0100 EXCELSIOR MINING CORP. J MIN 70 0.5600 0.5600 0.5600 +0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 1 0.1750 0.0000 MIZA III VENTURES INC. MIZA.P 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 28 21.6200 21.5900 21.6200 -0.1000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 29.3800 0.0000 MCAN MORTGAGE CORPORATION MKP 2 17.2100 17.2000 17.2000 +0.1300 Melkior Resources Inc MKR 0 0.3700 0.0000 Monarca Minerals Inc. MMN 8 0.0650 0.0000 MacArthur Minerals Limited MMS 10 0.5800 0.5800 0.5800 +0.0100 Mineral Mountain Resources Ltd. MMV 1 0.2250 0.0000 Maverix Metals Inc MMX 18 6.3300 6.1700 6.2600 -0.1400 MANDALAY RESOURCES CORPORATION J MND 3 2.6200 2.5500 2.5500 -0.1200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 22.6200 22.6200 22.6200 -0.9000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 2 18.0400 18.0400 18.0400 -0.9700 MOGO Inc. MOGO 9 7.5400 7.2700 7.3400 -0.2800 MARATHON GOLD CORPORATION J MOZ 37 3.1800 3.0900 3.1300 +0.0200 Dream Impact Trust MPCT.UN 22 6.5600 6.5200 6.5500 +0.0600 MARTINREA INTERNATIONAL INC. MRE 13 12.5600 12.3900 12.4500 +0.0200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 12 17.4400 17.2100 17.2100 -0.2500 Mission Ready Solutions Inc. MRS 3 0.3800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13 6.5200 6.3500 6.4200 -0.0700 METRO INC. MRU 75 61.6400 61.0100 61.5200 +0.0700 Millennium Silver Corp MSC 5 0.0100 0.0000 MINCO SILVER CORPORATION J MSV 0 0.5500 0.0000 Metalla Royalty and Streaming Ltd. MTA 4 10.1500 10.0500 10.0500 +0.2300 MULLEN GROUP LTD. MTL 36 13.5000 13.2100 13.3600 +0.6700 MTY FOOD GROUP INC. MTY 3 66.7800 66.7000 66.7000 -0.5000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 211 20.6900 20.6500 20.6900 +0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.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 303 1.4600 1.4200 1.4400 -0.0300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 6 42.0900 41.2500 42.0900 +0.2500 NATIONAL BANK OF CANADA NA 181 93.8600 93.0700 93.5400 -0.1200 National Bank of Canada Pr Series 38 NA.PR.C 0 25.4500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.8200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.6000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 3 1.3000 1.2900 1.2900 0.0000 Neighbourly Pharmacy Inc. NBLY 0 26.2000 0.0000 NEO Battery Materials Ltd. NBM 6 0.9100 0.0000 Niobay Metals Inc. NBY 2 0.9000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 500 0.5900 0.5500 0.5600 0.0000 Northern Vertex Mining Corp. NEE 5 0.2900 0.2900 0.2900 +0.0050 Neo Performance Materials Inc. NEO 0 16.7000 0.0000 Neptune Wellness Solutions Inc. NEPT 76 1.0900 1.0100 1.0200 -0.0300 NextSource Materials Inc. NEXT 36 2.5000 2.3000 2.5000 +0.0500 NFI GROUP INC NFI 60 28.5500 28.3000 28.3500 +0.0900 NOVAGOLD RESOURCES INC. J NG 25 9.8000 9.6100 9.6900 -0.1700 NEW GOLD INC. NGD 935 2.0800 2.0000 2.0200 -0.0700 Nevada Exploration Inc. NGE 10 0.1900 0.1900 0.1900 +0.0050 Newmont Corporation NGT 495 75.9300 74.4200 75.6900 -0.1700 Fuelpositive Corporation NHHH 30 0.2500 0.2450 0.2500 +0.0100 Nighthawk Gold Corp. NHK 10 0.9800 0.9600 0.9600 -0.0400 Lumiera Health Inc. NHP 5 0.0400 0.0000 Niocan Inc. NIO 4 0.1350 0.0000 North American Construction Group Ltd. NOA 61 19.6200 17.7600 19.4000 +1.8900 Norden Crown Metals Corporation NOCR 0 0.2000 0.0000 Nouveau Monde Graphite Inc. NOU 32 9.1700 9.1700 9.1700 0.0000 NOVA ROYALTY CORP NOVR 4 3.4300 3.3300 3.4300 +0.3200 NORTHLAND POWER INC. NPI 206 43.6200 43.1600 43.5200 +0.2400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.8500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 3 24.1200 24.1100 24.1100 -0.1800 Noram Ventures Inc. NRM 4 0.6100 0.0000 Nomad Royalty Company Ltd. NSR 0 9.3600 0.0000 Nutrien Ltd. NTR 182 75.0900 74.2500 74.8700 -0.1300 New Pacific Metals Corp. New NUAG 7 4.8600 4.6400 4.6500 -0.2600 Numinus Wellness Inc. NUMI 8 0.9900 0.9900 0.9900 0.0000 NUVISTA ENERGY LTD. NVA 204 3.7200 3.6100 3.7000 +0.0400 Nuvei Corporation S.V. NVEI 30 102.1000 100.7600 102.1000 +1.6000 Nuvei Corporation S.V. USD NVEI.U 16 81.1900 79.7200 81.1900 +0.8200 Novo Resources Corp. NVO 2 2.0300 2.0300 2.0300 +0.0500 NORTH WEST COMPANY INC. (THE) VV NWC 3 35.6400 35.6400 35.6400 -0.1800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 102 13.0000 12.9400 12.9700 -0.0500 Northwest Copper Corp. NWST 9 0.7000 0.0000 Newport Exploration Ltd. NWX 2 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 968 4.9800 4.7900 4.9000 +0.0200 Obsidian Energy Ltd. OBE 161 3.9900 3.8500 3.9800 -0.1300 Oroco Resource Corp. OCO 34 3.0200 3.0200 3.0200 +0.0200 Odd Burger Corporation ODD 0 1.0100 0.0000 OCEANAGOLD CORPORATION OGC 355 2.4000 2.3000 2.3400 +0.0100 OrganiGram Holdings Inc. OGI 314 3.2900 3.1200 3.1400 -0.1500 Orogen Royalties Inc. OGN 1 0.3600 0.0000 Orla Mining Ltd. OLA 58 4.7600 4.6300 4.6900 -0.0500 Omai Gold Mines Corp OMG 25 0.1450 0.1400 0.1400 0.0000 ONCOLYTICS BIOTECH INC. ONC 39 3.2200 3.1500 3.1800 +0.0300 ONEX CORPORATION SV ONEX 38 94.1500 93.3000 94.0100 +1.0300 OPSENS INC. J OPS 0 2.2250 0.0000 Optiva Inc. OPT 37 25.7500 25.0000 25.0400 -0.4000 OSISKO GOLD ROYALTIES LTD OR 19 16.5800 16.3500 16.4900 -0.0800 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 11 1.4900 1.4900 1.4900 -0.0100 Orezone Gold Corporation Wts. ORE.WT 10 0.6600 0.6500 0.6500 +0.1850 Orea Mining Corp. OREA 542 0.1300 0.1000 0.1200 +0.0300 OROCOBRE LIMITED ORDINARY J ORL 4 7.0100 6.9900 6.9900 +0.4700 Orefinders Resources Inc. ORX 3 0.0850 0.0000 OSISKO MINING INC. J OSK 17 3.0800 3.0300 3.0600 -0.0400 OneSoft Solutions Inc. OSS 10 0.4700 0.4700 0.4700 -0.0400 Orsu Metals Corporation OSU 1 0.3000 0.0000 OPEN TEXT CORPORATION OTEX 31 64.0700 63.9600 64.0100 +0.2200 Ovintiv Inc. OVV 187 34.9200 33.7100 34.6000 +0.3400 Palamina Corp. PA 0 0.1450 0.0000 PAN AMERICAN SILVER CORP. PAAS 11 33.9200 33.5200 33.8200 -0.1700 Patriot One Technologies Inc. PAT 10 0.4950 0.4950 0.4950 +0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 127.4600 127.4600 127.4600 -0.2900 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 5 51.8800 51.2900 51.8800 +1.6900 PowerBrand Solutions Inc. PBX 12 0.7200 0.7200 0.7200 -0.0100 Perihelion Capital Ltd. PCL.P 5 0.0000 0.0000 PRECISION DRILLING CORPORATION PD 397 44.2400 39.7000 42.8700 -0.1500 Invesco Canadian Dividend Index ETF PDC 15 30.0800 30.0200 30.0600 -0.1200 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.7900 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.3300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 127 7.0000 6.8700 6.9100 -0.0800 Pezm Gold Inc. PEZM.H 10 0.3700 0.3700 0.3700 0.0000 PetroFrontier Corp. PFC 10 0.0900 0.0900 0.0900 +0.0050 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 11 10.5900 10.5900 10.5900 -0.0300 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 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 9.8200 9.8000 9.8200 +0.0800 Pure Gold Mining Inc. PGM 32 1.1800 1.1300 1.1700 -0.0300 PHX ENERGY SERVICES CORP. PHX 5 4.1000 4.0900 4.0900 -0.0100 Sprott Physical Gold Trust CAD PHYS 34 17.9700 17.8900 17.9500 +0.0200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.2800 14.2800 14.2800 +0.0100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.5000 6.4500 6.4500 -0.1300 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.8600 14.8300 14.8300 -0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 20.8100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 13 19.3700 18.7000 18.7000 -0.5900 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 PARKLAND CORPORATION PKI 34 38.9600 38.5900 38.8600 -0.2700 PARK LAWN CORPORATION PLC 74 34.4800 33.6700 34.0700 +0.4600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.1800 23.1800 23.1800 +0.1100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10 4.5200 4.5100 4.5100 -0.0400 PIMCO Monthly Income Fund PMIF 59 20.1000 20.0900 20.0900 -0.0200 PROMIS NEUROSCIENCES INC. J PMN 50 0.1950 0.1950 0.1950 +0.0050 PERPETUAL ENERGY INC. PMT 0 0.3600 0.0000 CPI CARD GROUP INC. PMTS 2 18.6000 18.4200 18.6000 -0.2600 Kraken Robotics Inc. PNG 44 0.4750 0.4750 0.4750 -0.0050 PINETREE CAPITAL LTD. J PNP 0 2.7400 0.0000 Power Nickel Inc. PNPN 3 0.2600 0.0000 POLYMET MINING CORP. J POM 3 4.2300 4.2000 4.2200 -0.1000 PARAMOUNT RESOURCES LTD. CLASS A POU 33 16.8400 16.4900 16.7600 +0.1700 POWER CORPORATION OF CANADA SV POW 495 39.4200 38.9500 39.1400 -0.1000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.8500 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 PEMBINA PIPELINE CORPORATION PPL 313 39.6000 39.2500 39.4700 -0.4100 Pembina Pipeline Corporation PPL.PF.C 1 25.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 Perpetua Resources Corp. PPTA 45 7.9500 7.6900 7.7200 -0.3100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 74 1.7400 1.7200 1.7400 +0.1200 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 12 21.1700 21.0900 21.1300 +0.0300 ProFound Medical Corp. PRN 11 19.4300 19.0400 19.0400 -0.1200 Pro Real Estate Investment Trust PRV.UN 17 7.0000 6.9500 6.9900 +0.0100 Prime Mining Corp. PRYM 74 3.9900 3.7100 3.9900 +0.1900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 153 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 27 18.3500 18.3400 18.3500 +0.0300 PASON SYSTEMS INC. PSI 15 8.2300 8.0700 8.1500 -0.0300 PRAIRIESKY ROYALTY LTD. PSK 55 14.0700 13.8900 13.9800 -0.0300 Sprott Physical Silver Trust PSLV 39 11.1400 10.9900 11.1300 +0.0500 PIMCO Tactical Income Fund PTI.UN 0 10.1700 0.0000 POET Technologies Inc. PTK 1 1.0400 1.0400 1.0400 -0.0200 PLATINUM GROUP METALS LTD. J PTM 14 3.8300 3.7000 3.7400 -0.0800 PIMCO Tactical Income Opportunities Fund PTO.UN 1 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 70 11.5800 11.3100 11.4600 -0.1900 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9800 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 31.1600 0.0000 PAREX RESOURCES INC. J PXT 137 19.9700 19.5900 19.6600 -0.2500 PURPOSE PREMIUM YIELD FUND ETF PYF 5 17.5300 0.0000 PyroGenesis Canada Inc. PYR 4 4.7600 4.7600 4.7600 -0.1900 PIZZA PIZZA ROYALTY CORP. PZA 12 10.8100 10.7900 10.8100 -0.0200 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 26.9200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 26 33.3000 33.1100 33.1600 -0.0100 The Bitcoin Fund Class A units QBTC 16 42.6000 42.1100 42.4800 +0.5100 The Bitcoin Fund QBTC.U 19 33.8700 33.4300 33.7700 +0.9300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 9 33.5300 32.6300 33.3800 +1.6800 The Ether Fund Class A units QETH.UN 15 42.3200 41.2200 42.3200 +2.4900 Quipt Home Medical Corp. QIPT 2 7.6000 7.6000 7.6000 -0.1000 QMC Quantum Minerals Corp. QMC 0 0.3850 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 1 121.4700 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 59 81.6900 79.6100 81.6800 +1.7500 Quarterhill Inc. QTRH 9 2.3700 2.3500 2.3700 +0.0100 CI Morningstar National Bank Quebec Index ETF QXM 1 26.2700 26.2700 26.2700 -0.0100 Qyou Media Inc. QYOU 145 0.3050 0.2950 0.3050 -0.0250 STINGRAY GROUP INC. SV RAY.A 2 7.8900 7.8600 7.8900 -0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 76.5300 76.2400 76.2400 -0.1600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 24.7400 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 23.2600 0.0000 RF Capital Group Inc. RCG 7 2.3900 2.3500 2.3500 -0.0100 RICHELIEU HARDWARE LTD. RCH 6 42.7900 42.4800 42.7600 +0.2400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 373 64.6500 63.5800 64.5900 +0.1700 Radisson Mining Resources Inc. RDS 25 0.2600 0.2550 0.2600 +0.0100 Real Matters Inc. REAL 83 15.7100 15.3700 15.6900 +0.0100 Reconnaissance Energy Africa Ltd. RECO 25 11.2500 11.0800 11.0800 +0.1300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 397 22.5100 22.1400 22.2200 -0.3900 Reitmans (Canada) Limited RET 2 0.6100 0.0000 RevoluGROUP Canada Inc. REVO 4 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 20 14.5600 14.3000 14.4300 -0.1400 Reliq Health Technologies RHT 15 0.4600 0.4500 0.4600 +0.0150 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Rio2 Limited RIO 4 0.8200 0.0000 CI Canadian REIT ETF RIT 26 19.6300 19.5900 19.6300 -0.1000 RIV Capital Inc. RIV 28 1.9500 1.9000 1.9200 -0.0600 Relevium Technologies Inc. RLV 10 0.0200 0.0200 0.0200 0.0000 Red Moon Resources Inc. RMK 40 0.7700 0.7400 0.7600 -0.0400 TRANSALTA RENEWABLES INC. RNW 42 22.0000 21.7700 21.7900 +0.1000 Renaissance Oil Corp. ROE 43 0.4900 0.4900 0.4900 -0.0100 Northstar Clean Technologies Inc ROOF 75 0.4100 0.4000 0.4000 0.0000 Roots Corporation ROOT 18 3.5300 3.5000 3.5200 -0.0200 Roscan Gold Corporation ROS 10 0.3850 0.3750 0.3750 +0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 23.1300 23.1300 23.1300 -0.0600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 61.0000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 0 13.6100 0.0000 ROGERS SUGAR INC. RSI 50 5.7600 5.7200 5.7500 -0.0200 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 45.2100 0.0000 RUSSEL METALS INC. RUS 6 34.1400 33.8600 33.8600 -0.3000 RESVERLOGIX CORP. J RVX 65 0.7000 0.6800 0.7000 +0.0100 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 637 126.2250 125.4000 125.8700 -0.3900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.8500 0.0000 Abitibi Royalties Inc. RZZ 5 22.3300 21.6000 22.3300 -1.3200 SHERRITT INTERNATIONAL CORPORATION S 120 0.5000 0.4900 0.5000 +0.0100 SAPUTO INC. SAP 38 36.1400 35.8200 35.8200 -0.4600 SABINA GOLD & SILVER CORP. J SBB 125 1.8300 1.7400 1.7800 -0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 14.2500 14.2500 14.2500 -0.1000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.4000 10.4000 10.4000 -0.0100 Silver Bear Resources plc SBR 5 0.1100 0.0000 SHAWCOR LTD. SCL 39 5.2100 5.0600 5.1800 -0.0400 Score Media and Gaming Inc. SCR 4 18.9800 18.9400 18.9800 -0.4800 Spartan Delta Corp. SDE 0 4.9000 0.0000 SEABRIDGE GOLD INC. J SEA 6 22.0000 21.8600 21.8600 -0.0900 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 68 4.3300 4.2400 4.2900 -0.0500 Softchoice Corporation SFTC 0 28.9000 0.0000 Superior Gold Inc. SGI 124 0.6800 0.6600 0.6600 -0.0500 Sonoro Gold Corp. SGO 15 0.3300 0.3250 0.3300 -0.0150 Slate Grocery REIT SGR.UN 15 13.1500 12.9800 13.1400 0.0000 SURGE ENERGY INC. J SGY 1320 0.6000 0.5700 0.5800 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 391 2015.0600 1972.0100 2004.3000 +33.1400 SIENNA SENIOR LIVING INC. SIA 73 16.3600 16.1500 16.3600 -0.0400 Sokoman Minerals Corp. SIC 1 0.4350 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.4000 0.0000 SPROTT INC. SII 22 47.0000 45.9800 46.0000 -1.0700 SilverCrest Metals Inc. SIL 6 10.0000 9.8700 9.9100 +0.0100 SAVARIA CORPORATION J SIS 25 20.2500 20.0200 20.1300 -0.1000 STELLA-JONES INC. SJ 24 43.0600 42.9500 42.9800 -0.2100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 171 36.4300 36.2600 36.4100 +0.0500 Skeena Resources Limited SKE 5 15.3500 15.0200 15.2900 +0.4800 SUN LIFE FINANCIAL INC. SLF 265 64.3600 63.5400 63.9100 -0.2600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 2 25.1900 25.1900 25.1900 +0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 23.6100 23.6100 23.6100 -0.0700 Standard Lithium Ltd. SLI 31 7.4700 6.9000 7.2700 -0.1900 Solaris Resources Inc. SLS 17 13.0700 12.6900 13.0700 +0.0200 Southern Empire Resources Corp. SMP 30 0.1900 0.1900 0.1900 -0.0150 SIERRA METALS INC. J SMT 1 3.4700 3.4700 3.4700 -0.0700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 84 18.9800 18.8000 18.8700 -0.0400 SNC - LAVALIN GROUP INC. SNC 50 31.1000 30.7200 30.9200 -0.1700 Silver Range Resources Ltd. SNG 0 0.1850 0.0000 Solar Alliance Energy Inc. SOLR 6 0.2350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 3 5.3600 5.3500 5.3500 -0.0200 SUNOPTA, INC. SOY 32 13.4800 13.1300 13.1600 -0.7100 SUPERIOR PLUS CORP. SPB 27 15.5900 15.5100 15.5800 -0.0200 Sportscene Group Inc. SPS.A 1 4.2000 4.2000 4.2000 +0.4300 Sparton Resources Inc SRI 260 0.1150 0.1150 0.1150 -0.0050 SmartCentres REIT Variable Voting SRU.UN 53 30.3300 30.0000 30.0800 -0.3000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 7 10.1000 9.8800 9.9600 +0.1200 Storm Resources Ltd. SRX 13 3.6500 3.4900 3.6400 +0.0100 Silver Spruce Resources Inc. SSE 1 0.0550 0.0000 SANDSTORM GOLD LTD. SSL 76 9.4800 9.3500 9.4200 -0.0900 SSR Mining Inc. SSRM 78 19.7100 19.3100 19.5200 -0.3400 Summa Silver Corp. SSVR 1 1.0900 1.0900 1.0900 +0.0100 Stack Capital Group Inc. Warrants STCK.WT 0 0.0000 0.0000 STEP Energy Services Ltd. STEP 1 1.7800 1.7800 1.7800 -0.0700 Stelmine Canada Ltd. STH 5 0.1600 0.1600 0.1600 0.0000 STELCO HOLDINGS INC. STLC 259 37.0200 35.9500 36.9300 +0.4800 STANTEC INC. STN 11 57.5800 57.3200 57.3200 -0.0500 Star Royalties Ltd. STRR 5 0.5100 0.5100 0.5100 -0.0100 SUNCOR ENERGY INC. SU 2047 26.4600 26.0000 26.2800 -0.1800 Silver One Resources Inc. SVE 2 0.4800 0.0000 Storagevault Canada Inc. SVI 3 4.9900 4.9400 4.9900 0.0000 SILVERCORP METALS INC. J SVM 99 6.1000 5.9700 5.9900 -0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 23 12.8900 12.7700 12.8900 +0.0600 SIERRA WIRELESS, INC. SW 19 23.1400 22.7100 23.0900 -0.2800 SUPREMEX INC. SXP 2 2.4700 2.3600 2.3600 -0.1000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 TELUS CORPORATION T 520 27.6500 27.4000 27.5900 -0.0500 TRANSALTA CORPORATION TA 218 12.6400 12.4900 12.5100 -0.0200 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.9900 0.0000 Taiga Motors Corporation TAIG 0 9.5000 0.0000 Tajiri Resources Corp. TAJ 7 0.0850 0.0000 PetroTal Corp. TAL 1 0.2550 0.0000 TAG OIL LTD. J TAO 5 0.4200 0.4200 0.4200 +0.0050 Tombill Mines Limited TBLL 3 0.2050 0.0000 Tetra Bio Pharma Inc. TBP 125 0.2700 0.2600 0.2700 -0.0050 TUCOWS INC. TC 1 100.5900 100.5900 100.5900 -4.1600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 23.7500 23.6300 23.6900 -0.0200 Tricon Residential Inc. TCN 94 14.8200 14.6200 14.8100 -0.0300 TECSYS INC.J TCS 1 41.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 71 2.6200 2.5600 2.6100 +0.0200 TORONTO-DOMINION BANK (THE) TD 770 82.8100 82.0500 82.4100 -0.4200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.6800 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 5 25.2100 25.2100 25.2100 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 25.6200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.1000 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 24.6500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.1100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.6800 0.0000 TD Global Technology Leaders Index ETF TEC 11 28.1200 28.1200 28.1200 +0.2200 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 524 26.7700 26.0900 26.5700 -0.0700 Manulife Smart Short-Term Bond ETF TERM 50 9.9600 9.9500 9.9600 0.0000 Tesoro Minerals Corp. TES 2 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 18 9.6300 9.5400 9.5900 -0.0700 TFI INTERNATIONAL INC. TFII 29 128.1000 125.4000 128.0600 +1.4900 Triple Flag Precious Metals Corp. TFPM 3 15.3100 14.8300 14.8300 -0.3600 Triple Flag Precious Metals Corp. USD TFPM.U 19 12.1500 11.8700 11.9600 -0.0300 TD Active Global Enhanced Dividend ETF TGED 8 19.7200 19.7100 19.7200 +0.1000 TD Active Global Equity Growth ETF TGGR 1 20.0300 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 12 2.1500 2.1000 2.1400 -0.0800 True North Gems Inc. TGX 2 0.1500 0.0000 THERATECHNOLOGIES INC. TH 2 4.4200 4.3100 4.4200 +0.0900 Thinkific Labs Inc. THNC 28 16.3300 15.9000 15.9000 -0.1000 Therma Bright Inc. THRM 48 0.3550 0.3500 0.3500 +0.0150 TITAN MINING CORPORATION TI 1 0.3150 0.0000 Titanium Corporation Inc. TIC 25 0.4400 0.4000 0.4000 -0.0400 TOROMONT INDUSTRIES LTD. TIH 8 103.9400 103.9300 103.9300 -0.1400 TELUS International (Cda) Inc. TIXT 8 37.0300 36.8600 36.8600 -0.1400 TASEKO MINES LIMITED TKO 193 2.2200 2.1500 2.1700 -0.0100 Troilus Gold Corp. TLG 10 0.8800 0.8700 0.8700 -0.0200 Tilray Inc. TLRY 38 18.3000 17.4600 17.5400 -0.7300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 31.1100 0.0000 Trench Metals Corp. TMC 3 0.0683 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 2 17.4600 17.4600 17.4600 +0.0700 TREASURY METALS INC. J TML 18 0.7800 0.7800 0.7800 +0.0300 Treasury Metals Inc. Warrants TML.WT 1 0.0000 0.0000 TRILOGY METALS INC. J TMQ 0 2.6000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 7.5000 7.4400 7.4900 -0.0100 Tanzanian Gold Corporation TNX 15 0.5700 0.5600 0.5600 -0.0200 Topicus.com Inc. TOI 2 86.3800 86.3800 86.3800 -3.6300 TOTAL ENERGY SERVICES INC. TOT 2 4.1800 4.1700 4.1800 -0.1100 TOURMALINE OIL CORP. TOU 269 34.4300 33.8500 34.1300 -0.1600 SPIN MASTER CORP. SV TOY 3 49.2000 48.6200 49.2000 +0.4000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 70.0000 0.0000 Topaz Energy Corp TPZ 12 16.2800 16.2200 16.2400 -0.0300 THOMSON REUTERS CORPORATION TRI 173 130.8300 130.0500 130.3200 +0.0100 TRILLIUM THERAPEUTICS INC. J TRIL 58 9.7000 9.2400 9.2700 -0.5600 TC ENERGY CORPORATION TRP 364 61.3800 60.8300 61.0600 +0.1300 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.7000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 143 18.2500 17.5200 18.2000 +0.4900 Harvest Travel & Leisure Index ETF Class A units TRVL 0 21.0500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 15 5.9600 5.8700 5.8800 -0.2100 TREE ISLAND STEEL LTD. TSL 1 3.5000 3.5000 3.5000 -0.0100 Trisura Group Ltd. TSU 7 45.2100 44.5300 45.2100 +0.5600 TD Canadian Equity Index ETF TTP 1 22.7300 22.7300 22.7300 +0.0500 Titanium Transportation Group Inc. TTR 1 3.0500 0.0000 Teuton Resources Corp. TUO 10 2.2500 2.2500 2.2500 -0.0500 TREVALI MINING CORPORATION J TV 560 0.2100 0.2050 0.2100 0.0000 Trevali Mining Corporation Wts. TV.WT 10 0.0600 0.0600 0.0600 -0.0150 TVA GROUP INC. CL 'B' NV TVA.B 0 2.2500 0.0000 Three Valley Copper Corp. TVC 2 0.5000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 958 2.5200 2.3500 2.5100 +0.1200 Tidewater Midstream and Infrastructure Ltd. TWM 68 1.3300 1.2900 1.3000 0.0000 Tower Resources Ltd. TWR 10 0.0650 0.0650 0.0650 -0.0100 CI Tech Giants Covered Call ETF TXF 0 21.4600 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 23.4800 0.0000 TOREX GOLD RESOURCES INC. J TXG 43 13.6700 13.3400 13.4300 -0.4000 TOUCHSTONE EXPLORATION INC. TXP 9 1.5600 1.5400 1.5600 +0.0200 Terrace Energy Corp. TZR 5 0.0050 0.0000 Sprott Physical Uranium Trust U.UN 528 12.3600 11.3600 11.5900 -0.1600 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 12.0900 12.0900 12.0900 -0.0900 UEX CORPORATION J UEX 915 0.3300 0.3150 0.3200 -0.0100 DOMTAR CORPORATION UFS 4 69.2500 69.2100 69.2500 +0.2800 Unigold Inc. UGD 25 0.1250 0.1250 0.1250 -0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 45.4500 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 4 14.4400 14.2600 14.2600 -0.3000 Uranium Royalty Corp. URC 48 3.5900 3.2600 3.5900 +0.2300 UR-ENERGY INC. J URE 118 1.5300 1.4200 1.4700 -0.0200 U3O8 CORP. J UWE.H 5 0.1750 0.1750 0.1750 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 39.0500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 26 26.2700 26.2300 26.2700 +0.0900 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 23.1300 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 125 22.6900 22.6700 22.6800 -0.3800 Vanguard Balanced ETF Portfolio VBAL 6 30.3300 30.3200 30.3200 +0.0500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 26.1900 26.1900 26.1900 -0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.0400 26.0400 26.0400 -0.0200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 43.2900 43.2100 43.2900 +0.0200 Vitreous Glass Inc. VCI 4 5.0900 4.9900 5.0800 +0.1000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 39 40.6400 40.5600 40.6200 -0.0100 Vanguard Conservative ETF Portfolio VCNS 16 29.0600 29.0200 29.0600 +0.0900 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 40.5000 40.5000 40.5000 +0.0500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 28 39.5500 39.3800 39.4700 -0.1300 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 58 39.9400 39.7900 39.8500 +0.0600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 48.0500 0.0000 Vanguard All-Equity ETF Portfolio VEQT 24 35.2800 35.1900 35.2400 0.0000 The Very Good Food Company Inc. VERY 3 3.1900 3.1100 3.1900 +0.1200 VERMILION ENERGY INC. VET 184 9.1200 8.7400 8.9400 -0.0800 VILLAGE FARMS INTERNATIONAL, INC. VFF 9 12.4800 11.9500 11.9500 -0.5600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 110 97.4600 97.1400 97.3900 +0.2100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1800 0.0000 Victoria Gold Corp. VGCX 22 17.7300 17.1100 17.5900 +0.1300 Visible Gold Mines Inc. VGD 5 0.1150 0.1150 0.1150 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 67.6500 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 53.0300 52.9500 53.0300 +1.0200 Vanguard Growth ETF Portfolio VGRO 152 31.5800 31.5400 31.5800 +0.0500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.9200 0.0000 VISTA GOLD CORP. VGZ 1 1.1700 1.1700 1.1700 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 33.6100 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 2 0.2150 0.0000 Silver Viper Minerals Corp. VIPR 0 0.5900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 12 32.4600 32.3900 32.4600 +0.2100 Avivagen Inc. VIV 10 0.3950 0.3800 0.3950 +0.0150 The Valens Company Inc. VLNS 141 2.5600 2.3800 2.4600 +0.0500 Vicinity Motor Corp VMC 1 7.3400 7.3400 7.3400 +0.1900 Viemed Healthcare, Inc. VMD 10 8.5400 8.3700 8.4100 -0.2000 5N PLUS INC. VNP 19 2.6700 2.6400 2.6700 -0.0300 ValOre Metals Corp. VO 255 0.2650 0.2500 0.2550 +0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 35.8000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 24.1600 24.1600 24.1600 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 25 24.7800 24.7700 24.7800 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 38 73.1900 72.8600 73.1600 +0.3000 Vanstar Mining Resources Inc. VSR 26 0.5000 0.5000 0.5000 -0.3600 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 50 77.0000 76.6700 76.8700 +0.0400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 82.4200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 4 34.3400 34.3400 34.3400 +0.4400 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 49.8300 49.7900 49.8300 +0.4200 Voxtur Analytics Corp. VXTR 20 0.6700 0.6600 0.6600 -0.0300 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.1800 0.0000 WASTE CONNECTIONS, INC. WCN 41 156.5700 155.9300 156.0000 -0.0300 WHITECAP RESOURCES INC. J WCP 593 5.6100 5.4600 5.5600 0.0000 WESDOME GOLD MINES LTD. WDO 144 12.2750 11.9500 12.2300 -0.0600 CANOPY GROWTH CORPORATION J WEED 175 25.5900 24.7700 24.9200 -0.7500 WESTERN FOREST PRODUCTS INC. WEF 153 1.9800 1.9500 1.9700 +0.0100 WELL Health Technologies Corp. WELL 241 7.6500 7.4200 7.4700 -0.1400 WEST FRASER TIMBER CO. LTD. WFG 107 89.8700 87.4800 89.7300 +1.3500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WildBrain Ltd. WILD 5 2.7200 2.6600 2.7100 +0.0500 Windfall Geotek Inc. WIN 4 0.1650 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 30 18.4500 18.2900 18.4000 +0.0900 WPT Industrial REIT WIR.UN 4 23.2300 23.1100 23.1100 +0.0800 WAJAX CORPORATION WJX 31 22.8400 21.9000 22.6700 +0.5800 WestKam Gold Corp. WKG 10 0.1750 0.1750 0.1750 +0.0500 WALLBRIDGE MINING COMPANY LIMITED J WM 15 0.5000 0.5000 0.5000 +0.0150 WESTON LTD. GEORGE WN 13 123.9200 123.0800 123.0800 -0.1900 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 Wow Unlimited Media Inc. WOW 5 0.8600 0.8600 0.8600 +0.0100 WINPAK LIMITED WPK 5 38.7900 38.1200 38.7200 +0.6800 Wheaton Precious Metals Corp. WPM 152 55.8400 54.3300 55.2300 -0.2200 WESTPORT FUEL SYSTEMS INC. WPRT 20 5.2200 5.1500 5.1600 -0.2400 WESTERN ENERGY SERVICES CORP. WRG 15 0.3700 0.3500 0.3500 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 44 2.2400 2.2000 2.2100 -0.0300 WSP GLOBAL INC. WSP 96 147.5400 145.3000 146.6500 -1.1600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 17.1500 17.1300 17.1500 +0.0200 CI Morningstar Canada Momentum Index ETF WXM 0 22.5500 0.0000 TMX GROUP LIMITED X 2 134.9000 134.9000 134.9000 +1.4100 GOLDMONEY INC. XAU 6 2.7500 2.6900 2.7200 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 34.1500 34.0900 34.1500 +0.1100 iShares Core Balanced ETF Portfolio XBAL 12 27.1700 27.1500 27.1700 +0.0500 iShares Core Canadian Universe Bond Index ETF XBB 106 32.2500 32.2000 32.2300 +0.1100 Xebec Adsorption Inc. XBC 76 4.1700 4.0200 4.0300 -0.1700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 17.4300 17.4300 17.4300 -0.0800 iShares Core Canadian Corporate Bond Index ETF XCB 262 22.0900 22.0500 22.0700 +0.0800 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 44.3500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 21 22.7500 22.7400 22.7500 +0.1300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 19.1500 19.0900 19.1500 -0.1200 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 28.9900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 29 23.0000 22.9300 22.9800 -0.0900 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 53.4100 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 4 24.7400 24.7200 24.7400 +0.9300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 20 29.5800 29.5200 29.5700 -0.0700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 13 31.5600 31.4200 31.4900 +0.0500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 10 34.9600 34.9200 34.9600 +0.0800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2670 8.1500 8.0300 8.1200 0.0000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 29.2400 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 17 23.6000 23.5200 23.5900 -0.0300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 37.5700 0.0000 iShares Core Equity ETF Portfolio XEQT 0 26.3400 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.4400 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 27.4800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 27.1100 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 26.7900 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 9 46.0900 45.9000 46.0600 -0.1300 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.0900 20.0900 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 9 22.4000 22.3800 22.4000 +0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 90 18.5800 18.3700 18.4800 -0.1300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 13 25.3400 25.3100 25.3400 +0.0900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.5100 21.5000 21.5100 +0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 64.2700 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 4 18.9900 18.9300 18.9300 -0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 127 31.9900 31.9000 31.9800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 20 25.6500 25.6500 25.6500 +0.1000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 30.1100 30.0600 30.0800 +0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 14 53.9500 53.7700 53.7700 +0.3600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1240 30.5700 30.4400 30.5400 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 25.3900 25.3800 25.3800 -0.1000 Auxly Cannabis Group Inc. XLY 24 0.2550 0.2550 0.2550 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.3700 17.3700 17.3700 +0.2000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.4800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.6700 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 63.8000 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 11 46.3600 46.3000 46.3600 +0.1200 iShares High Quality Canadian Bond Index ETF XQB 0 21.2100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 9 116.7500 116.7500 116.7500 +0.7200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 10 26.3500 26.3500 26.3500 +0.1900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 36 19.8200 19.7800 19.8100 -0.1700 iShares Core Canadian Short Term Bond Index ETF XSB 16 27.8600 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.8200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 13 20.7000 20.7000 20.7000 +0.0800 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 65 19.6400 19.6200 19.6400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 34 46.9700 46.8600 46.9500 +0.1500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 72.3500 72.3500 72.3500 +0.0500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 35 20.2600 20.2600 20.2600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 18 44.2100 43.9300 43.9700 -0.7200 EXCO TECHNOLOGIES LTD. XTC 1 10.5500 10.5500 10.5500 -0.0500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.3600 0.0000 X-Terra Resources Inc. XTT 5 0.0700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 13 68.0300 67.9300 67.9900 +0.1500 iShares Core S&P 500 Index ETF XUS.U 1 54.7000 54.7000 54.7000 +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 17 30.3900 30.2300 30.3600 +0.0300 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 1 24.5800 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 68.6000 68.6000 68.6000 +0.2000 YELLOW PAGES LIMITED Y 0 14.2500 0.0000 Char Technologies Ltd. YES 4 0.6800 0.0000 YANGARRA RESOURCES LTD. YGR 8 1.4500 1.4200 1.4500 +0.0400 Ynvisible Interactive Inc. YNV 30 0.6100 0.6100 0.6100 -0.1200 YAMANA GOLD INC. YRI 1933 5.2100 5.1000 5.1400 -0.1400 CI Morningstar US Momentum Index ETF YXM 0 19.1300 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 95 16.0300 16.0000 16.0300 +0.0400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 31.5200 31.5000 31.5200 -0.4600 BMO Clean Energy Index ETF CAD Units ZCLN 5 21.9600 21.9600 21.9600 +0.0900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 47 17.2100 17.2100 17.2100 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 61 27.0500 26.9600 27.0200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 33 14.3800 14.3800 14.3800 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 14 16.8800 16.8800 16.8800 +0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.8500 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 9 24.7500 24.7200 24.7500 +0.1300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 18.7200 18.7200 18.7200 -0.0700 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 62 21.0300 20.9600 20.9800 +0.0200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 181 35.7100 35.4600 35.6100 -0.1300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.3400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 11 24.2800 24.2400 24.2800 0.0000 ZEN Graphene Solutions Ltd. ZEN 1 3.3800 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 95 40.7300 40.3900 40.7300 +0.0300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 17 28.9500 28.9100 28.9500 +0.0300 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.6600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 46 18.1300 18.0400 18.1000 +0.1400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 10 16.8100 16.7900 16.8100 +0.0300 BMO SIA Focused North American Equity Fund ZFN 1 37.4000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 40.7500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 46.9100 0.0000 BMO Growth ETF ZGRO 1 37.8800 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 32 13.2300 13.2200 13.2200 +0.0200 BMO INDIA EQUITY INDEX ETF UN ZID 0 35.1600 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 34 39.1400 39.0600 39.0700 -0.0200 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 42.6300 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 15.6900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 54.3800 0.0000 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 BMO Premium Yield ETF CAD ZPAY 14 31.1400 31.1200 31.1400 -0.2800 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 25 16.8300 16.8300 16.8300 +0.1300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 891 11.3400 11.3000 11.3400 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 22 13.2200 13.2100 13.2200 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 3 14.9700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 30 108.2800 107.8500 108.2800 +0.7700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 26.4300 26.4100 26.4300 -0.1700 BMO REAL RETURN BOND INDEX ETF UN ZRR 33 18.8100 18.7800 18.7800 +0.1900 BMO Short-Term Bond Index ETF ZSB 0 50.4400 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 37 60.2200 60.0500 60.2000 +0.1000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 49.8100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.8800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 32.4300 32.4300 32.4300 -0.6400 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 62.4500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 82.4800 82.4800 82.4800 +0.6700 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 57.5100 57.5100 57.5100 +0.1500 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 25.5800 0.0000 BMO MSCI USA Value Index ETF ZVU 0 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 210 20.4600 20.3100 20.3900 -0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 18.1000 18.1000 18.1000 -0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 19.5600 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 15 22.1400 22.1100 22.1400 +0.0200 BMO COVERED CALL UTILITIES ETF UNITS ZWU 5 12.9200 12.9200 12.9200 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 28.6600 28.2000 28.2400 -0.2100 Trades: 47,382 Total Volume: 10,008,854 Total Value: $258,730,738 Advanced: 388 Declined: 450 Unchanged: 3,646 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.