Pure Trading Daily Market Summary July 26 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.2050 0.0000 Advantage Energy Ltd. AAV 389 5.1100 4.9300 5.0900 +0.1300 Abcourt Mines Inc. ABI 5 0.1350 0.1350 0.1350 0.0000 AbraSilver Resource Corp ABRA 5 0.4550 0.4550 0.4550 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 39 17.5900 17.2300 17.2500 -0.1100 BARRICK GOLD CORPORATION ABX 1222 26.4000 25.9100 26.1100 +0.1900 AIR CANADA VOTING AND VARIABLE VOTING AC 731 25.6400 25.0000 25.4900 +0.3800 Aurora Cannabis Inc. ACB 185 9.1900 8.7400 9.0400 +0.1500 ATCO LTD. CL 'I' NV ACO.X 19 44.1200 43.7800 44.0800 +0.3100 AUTOCANADA INC. ACQ 4 48.7400 48.2800 48.2800 +1.0900 Aurora Solar Technologies Inc. ACU 5 0.2550 0.2550 0.2550 -0.0050 Alaris Equity Partners Income Trust AD.UN 19 16.8900 16.7800 16.8900 -0.0600 Arctic Star Exploration Corp. ADD 410 0.0850 0.0850 0.0850 -0.0050 Diagnos Inc. ADK 5 0.5600 0.5600 0.5600 -0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 50 8.8600 8.7900 8.8600 +0.0700 Adamera Minerals Corp. ADZ 0 0.0900 0.0000 Adventus Mining Corporation ADZN 40 0.9500 0.9500 0.9500 +0.0100 AGNICO EAGLE MINES LIMITED AEM 188 77.5500 75.2200 76.6700 +1.3000 Automotive Finco Corp. AFCC.H 4 2.0400 2.0100 2.0400 0.0000 Alphamin Resources Corp. AFM 152 0.7900 0.7500 0.7500 0.0000 AG GROWTH INTERNATIONAL INC. AFN 4 32.5800 32.3700 32.5800 -0.2100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 7.7000 7.6500 7.6500 -0.0500 ALAMOS GOLD INC. J AGI 193 10.1000 9.7900 10.0700 +0.2800 Aleafia Health Inc. AH 105 0.3900 0.3750 0.3800 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 14.6500 14.6500 14.6500 +0.0400 ALTUS GROUP LIMITED AIF 38 58.8700 58.3900 58.4000 -0.4700 AIMIA INC. AIM 7 4.7100 4.7000 4.7000 +0.0400 AGJUNCTION INC. AJX 0 0.4700 0.0000 K.B. Recycling Industries Ltd. Warrants AKMY.WT 4 0.0000 0.0000 ALTAGAS LTD. ALA 83 26.5100 26.3000 26.4500 +0.0500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9600 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 22.7700 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 1 0.6600 0.0000 ALTIUS MINERALS CORPORATION ALS 7 16.7500 16.4400 16.7500 +0.4300 Alvopetro Energy Ltd. ALV 1 1.0300 1.0300 1.0300 -0.0100 AnalytixInsight Inc. ALY 1 0.6000 0.0000 Alithya Group Inc ALYA 7 4.0000 3.9400 4.0000 +0.1200 ALMADEN MINERALS LTD. AMM 5 0.5200 0.5200 0.5200 0.0000 AM RESOURCES CORP AMR 10 0.0500 0.0500 0.0500 -0.0050 Andlauer Healthcare Group Inc. AND 2 42.4500 42.2700 42.2700 -0.7500 Anaergia Inc. ANRG 1 19.3400 0.0000 ANACONDA MINING INC. J ANX 45 0.7600 0.7300 0.7400 -0.0100 Ascot Resources Ltd. AOT 27 1.1900 1.1700 1.1800 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 21 45.6800 45.3200 45.3200 -0.3200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 12.8100 12.7800 12.8100 +0.0500 APTOSE BIOSCIENCES INC. APS 29 3.5900 3.4100 3.4100 -0.0500 AQUILA RESOURCES INC. J AQA 2 0.0800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 610 19.4500 19.1900 19.2500 -0.1500 ARGONAUT GOLD INC. J AR 112 3.2600 3.2000 3.2300 +0.0300 AECON GROUP INC. ARE 74 20.1600 19.6700 20.0900 -0.4000 AMERIGO RESOURCES LTD. J ARG 46 1.2800 1.2300 1.2800 +0.1000 ARHT Media Inc. ART 3 0.2050 0.0000 Artemis Gold Inc. ARTG 37 6.4300 6.1700 6.2200 +0.0900 ARC RESOURCES LTD. ARX 478 9.9800 9.7300 9.7700 +0.0700 ACERUS PHARMACEUTICALS CORPORATION J ASP 175 0.0500 0.0500 0.0500 +0.0050 AcuityAds Holdings Inc. AT 46 11.0500 10.5500 10.5900 -0.2300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 2 37.0100 36.9600 37.0100 +0.2800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 50.0000 50.0000 50.0000 +2.5000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 198 49.9000 49.0900 49.7700 +0.5600 ATHABASCA OIL CORPORATION J ATH 977 0.8300 0.8000 0.8200 +0.0100 ARITZIA INC. SV ATZ 104 36.7700 36.3300 36.7500 +0.3200 Aurion Resources Ltd. AU 2 0.9300 0.0000 Aurcana Silver Corporation AUN 5 0.8000 0.8000 0.8000 +0.0200 AURINIA PHARMACEUTICALS INC. J AUP 826 14.1100 13.7000 13.7000 -0.5700 AVALON ADVANCED MATERIALS INC. J AVL 45 0.1350 0.1300 0.1350 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 37.7800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 52 11.8800 11.7400 11.8000 +0.0100 Alexco Resources Corp. AXU 58 2.7100 2.6700 2.6700 +0.0500 Aya Gold & Silver Inc. AYA 6 9.2200 9.0600 9.1100 -0.0300 Azimut Exploration Inc. AZM 21 2.1800 2.1000 2.1700 +0.0700 AZARGA URANIUM CORP. CLASS 'A' J AZZ 45 0.3500 0.3400 0.3500 +0.0250 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 523 64.2500 63.4700 63.5300 -0.8400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.2500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 20 65.0000 64.0300 64.0300 -1.1800 BLACKBERRY LIMITED BB 1171 13.0500 12.5100 12.7300 -0.0800 BOMBARDIER INC. CL 'A' MV BBD.A 18 1.7000 1.6700 1.7000 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 4390 1.4800 1.4300 1.4500 -0.0200 BBTV Holdings Inc. BBTV 0 6.3700 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 32 59.1900 57.4200 58.4600 +0.1800 BCE INC. BCE 360 61.8900 61.5900 61.8900 -0.1100 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 17.2500 17.2500 17.2500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.3500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 24.8600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 Bear Creek Mining Corporation BCM 1 1.3300 1.3300 1.3300 -0.2300 Badger Infrastructure Solutions Ltd. BDGI 6 34.7800 34.6100 34.7800 +0.3000 BLACK DIAMOND GROUP LIMITED BDI 4 4.0600 4.0300 4.0600 0.0000 BIRD CONSTRUCTION INC. BDT 25 8.6900 8.5100 8.6500 +0.1000 Belmont Resources Inc. BEA 1 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 44.5300 44.4000 44.5300 +0.1600 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 26.5600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 73 48.4500 47.5200 47.5400 -0.8500 Brookfield Renewable Corporation A Exch BEPC 37 53.1500 51.6700 51.8600 -1.3000 Braille Energy Systems Inc. BES 12 0.3200 0.3200 0.3200 -0.0150 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.4300 0.0000 BeWhere Holdings Inc. BEW 10 0.2050 0.2000 0.2000 -0.0100 Bausch Health Companies Inc. BHC 42 36.2200 35.6400 35.9100 -0.0600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.2700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 99 68.7200 68.1300 68.6000 -0.4000 Brookfield Infrastructure Corporation A Exch BIPC 69 87.4900 81.8000 83.0500 -4.8500 BIRCHCLIFF ENERGY LTD. BIR 291 5.1800 4.9200 4.9800 0.0000 Ninepoint Bitcoin ETF BITC 5 15.1900 14.4300 15.1900 +3.0100 Ninepoint Bitcoin ETF BITC.U 1 11.7700 11.7700 11.7700 +2.0000 Bitfarms Ltd. BITF 680 5.4700 4.6400 5.4200 +1.3000 BetaPro Inverse Bitcoin ETF BITI 33 19.6900 18.3100 18.5600 -5.5600 BetaPro Inverse Bitcoin ETF USD BITI.U 1 15.6800 15.6800 15.6800 -3.5900 CANADIAN BANC CORP. CL 'A' BK 1 12.0600 12.0600 12.0600 -0.0100 BLACK IRON INC. J BKI 2 0.4500 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 170 20.0800 19.3600 19.5400 -0.2500 BELLUS HEALTH INC. BLU 12 3.4600 3.3900 3.3900 -0.1700 BORALEX INC. CL 'A' BLX 81 38.6600 37.5400 37.9800 -0.2200 Barsele Minerals Corp. BME 45 0.7000 0.7000 0.7000 +0.0600 BANK OF MONTREAL BMO 478 125.3900 124.1900 125.3700 +0.9000 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 27 BMO.PR.S 1 23.8500 0.0000 Purpose Global Bond Fund BND 0 19.4800 0.0000 BONTERRA ENERGY CORP. BNE 14 6.0000 5.6900 5.6900 -0.1100 BANK OF NOVA SCOTIA (THE) BNS 619 78.2200 77.6400 77.9600 +0.0100 BNS Pr Series 40 NVCC BNS.PR.I 1 25.0500 0.0000 Banxa Holdings Inc. BNXA 7 3.4300 3.3600 3.4300 +0.3100 Bold Ventures Inc. BOL 2 0.0550 0.0000 AIRBOSS OF AMERICA CORP. J BOS 72 37.4000 37.2400 37.2400 +0.9800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 14.1000 14.0900 14.0900 -0.1100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 19.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 22.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 21.9000 21.9000 21.9000 +0.3100 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 328 23.7900 23.0900 23.3900 -0.0900 BIG ROCK BREWERY INC. BR 1 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 12 9.9800 9.7000 9.9800 +0.0600 Brompton Global Real Assets Dividend ETF BREA 0 23.2500 0.0000 BRUNSWICK EXPLORATION INC BRW 22 0.2400 0.2150 0.2400 +0.0550 Blue Sky Uranium Corp. BSK 3 0.1650 0.0000 BELO SUN MINING CORP. J BSX 115 0.6100 0.5800 0.6000 +0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.1000 4.0800 4.1000 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 236 8.3200 7.9000 8.1200 +1.4400 Purpose Bitcoin ETF Hedged BTCC.B 1622 7.5500 6.2500 7.3600 +1.3300 Purpose Bitcoin ETF Hedged USD BTCC.U 430 7.6200 7.2100 7.4400 +1.2700 3iQ CoinShares Bitcoin ETF BTCQ 18 8.4500 8.0900 8.4100 +1.5100 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 6.5900 6.5900 6.5900 +1.5900 CI Galaxy Bitcoin ETF BTCX.B 253 7.6800 7.2500 7.4800 +1.3400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 64 7.6700 7.3100 7.5500 +1.3800 BAYTEX ENERGY CORP. BTE 1038 2.1400 2.0800 2.1300 +0.0600 B2GOLD CORP. J BTO 1253 5.0700 4.9500 5.0700 +0.1300 BURCON NUTRASCIENCE CORPORATION J BU 7 3.4000 3.3100 3.3800 0.0000 Buffalo Coal Corp. BUF 0 0.0200 0.0000 Boyd Group Services Inc. BYD 5 244.6400 244.2700 244.6400 +3.6400 Contact Gold Inc. C 0 0.1300 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 477 39.0000 38.1400 38.4000 -0.6100 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 87 61.7700 61.1100 61.1700 -0.5000 Dialogue Health Technologies Inc. CARE 2 10.6600 0.0000 CASCADES INC. CAS 23 15.7600 15.5800 15.7500 +0.1000 HempFusion Wellness Inc. USD CBD.U 2 0.3950 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 45 19.0700 19.0400 19.0400 -0.0600 Clear Blue Technologies International Inc. CBLU 1 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 12 18.8000 18.8000 18.8000 -0.0400 COGECO COMMUNICATIONS INC. SV CCA 8 120.0000 119.5600 119.5600 -0.8000 C3 Metals Inc. CCCM 10 0.1550 0.1550 0.1550 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 69.8500 69.4700 69.7000 +0.4500 CAMECO CORPORATION CCO 230 22.1100 21.5900 21.8000 +0.3300 Canada Silver Cobalt Works Inc. CCW 2 0.3800 0.0000 Ceridian HCM Holding Inc. CDAY 3 125.2900 125.2200 125.2900 +2.7300 Manulife Smart Dividend ETF CDIV 1 12.5600 0.0000 Cardero Resourc CDU 0 0.0700 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 24 31.3500 31.3300 31.3500 +0.1000 CENTAMIN PLC. ORDINARY CEE 3 1.7700 1.7500 1.7700 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 5 23.2500 23.1100 23.1100 -0.2000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.4800 0.4800 0.4800 +0.0300 CES Energy Solutions Corp. CEU 50 1.6700 1.6400 1.6500 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 15.5200 0.0000 CANACCORD GENUITY GROUP INC. CF 71 13.6000 13.4200 13.5200 +0.1500 CONIFEX TIMBER INC. CFF 1 2.1000 0.0000 CANFOR CORPORATION CFP 83 24.7500 24.1700 24.4900 +0.0700 CALFRAC WELL SERVICES LTD. CFW 3 3.8100 3.8100 3.8100 -0.0700 CANFOR PULP PRODUCTS INC. CFX 8 7.1500 6.9600 6.9800 +0.0500 CENTERRA GOLD INC. CG 70 9.6500 9.4700 9.5800 +0.1800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 3.2400 3.2000 3.2000 -0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 80 14.8400 14.7700 14.8100 -0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 19.4100 19.3800 19.3800 -0.0800 COGECO INC. SV CGO 1 94.6800 94.6800 94.6800 -1.5900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 32.9300 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.5000 0.0000 CINEPLEX INC. CGX 38 13.8700 13.5900 13.8200 +0.2200 CI Gold+ Giants Covered Call ETF CGXF 2 11.7500 11.7500 11.7500 +0.0400 CALIAN GROUP LTD. CGY 0 58.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.2700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 84 6.7300 6.6200 6.7000 +0.0900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 128 14.6100 14.4900 14.5100 -0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 62 4.5600 4.5100 4.5500 +0.0500 CHESSWOOD GROUP LIMITED CHW 2 11.8600 11.8000 11.8000 +0.1800 CHAMPION IRON LIMITED ORDINARY J CIA 364 6.6500 6.4100 6.6200 +0.3000 CI Canadian Banks Income Class ETF CIC 1 12.3000 12.3000 12.3000 +0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 30.6700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 148.0300 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 100 22.7900 22.6400 22.6400 -0.1100 CARDINAL ENERGY LTD. J CJ 295 3.0600 2.9800 3.0200 +0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 47 5.7300 5.6000 5.7300 +0.0100 CARGOJET INC. CJT 9 192.8000 192.2300 192.8000 +1.3800 Claritas Pharmaceuticals Inc. CLAS 0 0.5000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 17.9500 17.9500 17.9500 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 20 18.5900 18.5800 18.5800 -0.0500 ALCANNA INC CLIQ 1 6.7400 6.7400 6.7400 +0.2500 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 CELESTICA INC. SV CLS 49 9.4200 9.2800 9.3500 +0.1100 CANADIAN IMPERIAL BANK OF COMMERCE CM 267 144.2200 142.7700 144.2200 +0.9600 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.2500 0.0000 CIBC Pr A Series 47 CM.PR.S 3 24.7000 24.7000 24.7000 +0.2000 CI Munro Alternative Global Growth Fund CMAG 1 27.9400 0.0000 CMC Metals Ltd CMB 550 0.0900 0.0900 0.0900 -0.0150 Cielo Waste Solutions Corp. CMC 80 1.4200 1.3800 1.3800 -0.0200 COMPUTER MODELLING GROUP LTD. J CMG 8 4.5000 4.4300 4.5000 +0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 528 3.7700 3.6400 3.6900 +0.1800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 22 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 0 3.3500 0.0000 CANACOL ENERGY LTD. J CNE 5 3.2000 3.2000 3.2000 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1607 42.1300 41.0000 41.3400 +0.3800 CANADIAN NATIONAL RAILWAY CO. CNR 295 132.5800 131.1700 131.6900 -1.4000 Canada One Mining Corp. CONE 0 0.0850 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 320 92.4500 90.7500 91.4600 -1.4300 CopAur Minerals Inc. CPAU 15 0.9600 0.9000 0.9600 +0.1700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 99 13.7000 13.6400 13.6400 -0.0500 CRESCENT POINT ENERGY CORP. CPG 2305 4.4600 4.2500 4.4100 +0.1500 CIPHER PHARMACEUTICALS INC. J CPH 0 1.5300 0.0000 CAPITAL POWER CORPORATION CPX 47 41.2200 40.7800 41.1800 +0.1100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.5900 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.6400 25.6400 25.6400 +0.1400 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.6000 0.0000 CREW ENERGY INC. CR 129 2.4000 2.2700 2.2800 -0.0200 Cardiol Therapeutics Inc. CRDL 2 2.7600 2.7300 2.7300 +0.0300 Critical Elements Lithium Corporation CRE 0 1.3100 0.0000 Cronos Group Inc. CRON 35 9.1900 8.9400 9.1300 +0.1500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 18.2500 18.0000 18.2400 -0.0900 CareRx Corporation CRRX 2 6.3900 6.3900 6.3900 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 26 17.1200 16.9300 17.0100 +0.0200 CAPSTONE MINING CORP. J CS 403 5.5700 5.3600 5.4600 +0.2500 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 101 13.2500 13.1400 13.1900 -0.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 100 0.0750 0.0700 0.0750 0.0000 CryptoStar Corp. CSTR 18 0.1600 0.1600 0.1600 +0.0100 CONSTELLATION SOFTWARE INC. CSU 0 1931.8000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 12 193.6900 193.6500 193.6900 -0.8100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 88 10.4500 10.0800 10.1800 -0.1900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 119 35.5400 35.2400 35.5300 +0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.7600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 50.1100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 51 11.2500 11.1600 11.1700 -0.0500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.7900 0.0000 CENOVUS ENERGY INC. CVE 1959 10.4000 10.1400 10.3000 +0.1700 Cenovus Energy Inc. Wts. CVE.WT 0 6.0700 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 32 34.2300 33.8900 34.0300 -0.0100 Charlotte's Web Holdings, Inc. CWEB 6 3.9900 3.9100 3.9900 -0.0600 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 51.0400 0.0000 Calibre Mining Corp. CXB 188 1.5650 1.5000 1.5000 -0.0800 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 13.1600 13.1600 13.1600 +0.3100 CYMBRIA CORPORATION CL 'A' NV CYB 0 64.6500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 49.6200 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 30 22.3500 22.2200 22.2700 +0.0700 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 57 21.7400 21.7200 21.7400 +0.0100 Doubleview Gold Corp. DBG 10 0.7700 0.7700 0.7700 +0.0500 Doman Building Materials Group Ltd. DBM 15 7.2300 7.1700 7.2000 +0.0400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1150 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.7200 1.7000 1.7000 +0.0500 Docebo Inc. DCBO 1 80.5600 80.5600 80.5600 -0.1700 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.6400 19.6400 19.6400 -0.0400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.1700 19.1700 19.1700 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 District Copper Corp. DCOP 0 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 19 19.9600 19.9600 19.9600 +0.0400 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 6.2400 6.2100 6.2400 +0.0900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.0600 10.0600 10.0600 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 39 8.1700 8.1100 8.1700 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 30 10.2000 10.1700 10.1900 +0.0100 Digihost Technology Inc. DGHI 0 1.3200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 202 6.7300 6.5400 6.7300 +0.1900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 10 10.1200 10.1200 10.1200 -0.0100 Star Diamond Corporation DIAM 47 0.1850 0.1750 0.1850 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 10 14.8900 14.6100 14.6500 -0.0400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 173 16.2000 16.0900 16.1300 +0.0400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 26 2.6700 2.6300 2.6700 +0.0250 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 85 12.6400 12.6300 12.6400 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 328 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 10 0.2000 0.2000 0.2000 +0.0050 DMG Blockchain Solutions Inc. DMGI 880 0.8900 0.8100 0.8700 +0.1500 DENISON MINES CORP. DML 1148 1.3400 1.3000 1.3400 +0.0500 DELTA 9 CANNABIS INC DN 2 0.5800 0.0000 Dye & Durham Limited DND 5 47.0500 47.0500 47.0500 +0.5700 DYNACOR GOLD MINES INC. J DNG 8 2.6700 2.5600 2.5800 -0.0500 CloudMD Software & Services Inc DOC 68 1.8900 1.8600 1.8800 -0.0400 DOLLARAMA INC. DOL 98 59.2200 58.4300 59.1100 +0.1400 BRP INC. SV DOO 17 103.9500 102.3100 103.7300 +1.8900 Dios Exploration Inc. DOS 10 0.0850 0.0850 0.0850 0.0000 DUNDEE PRECIOUS METALS INC. DPM 45 7.3600 7.1900 7.3200 +0.1300 MEDICAL FACILITIES CORPORATION DR 11 8.2600 8.1200 8.2600 +0.0100 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 24.6800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 25 26.4300 25.9300 26.3700 +0.3100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 5.3000 5.2000 5.2000 -0.1300 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 0 89.9100 0.0000 Deep-South Resources Inc. DSM 5 0.0500 0.0000 Discovery Silver Corp. DSV 2 1.7500 1.7400 1.7400 -0.0700 Dolly Varden Silver Corporation DV 10 0.4800 0.4750 0.4750 -0.0150 Dynamic Active Tactical Bond ETF DXB 6 20.7800 20.7800 20.7800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 30.4200 30.4200 30.4200 -0.0800 Dynamic Active Energy Evolution ETF DXET 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 17 51.5500 51.2800 51.5100 +0.1700 Dynamic Active International ETF DXIF 1 22.8500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 9 22.6800 22.5700 22.5700 -0.2000 Dexterra Group Inc. DXT 3 6.5800 6.5400 6.5800 +0.0800 DynaCERT Inc. DYA 18 0.3600 0.3550 0.3550 0.0000 Evolve Bitcoin ETF Unhedged EBIT 94 19.3600 18.3000 19.0400 +3.4600 Evolve Bitcoin ETF USD Unhedged EBIT.U 28 15.4400 14.6900 15.1000 +2.6900 ECN CAPITAL CORP. ECN 36 10.1700 10.1000 10.1600 +0.1000 Cartier Resources Inc. ECR 5 0.2550 0.2550 0.2550 +0.0050 Evolve Innovation Index FD EDGE 0 39.9400 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 116 6.3700 6.2200 6.2800 +0.1700 Endeavour Mining plc EDV 62 29.0800 28.3400 28.6500 +0.3500 ELEMENT FLEET MANAGEMENT CORP. EFN 614 14.3200 14.1100 14.1300 -0.2100 Element Fleet Management Corp. Pr. I EFN.PR.I 0 26.0500 0.0000 ENERGY FUELS INC. J EFR 69 6.8200 6.5000 6.6700 +0.2500 ENERFLEX LTD. EFX 3 7.4900 7.4600 7.4600 +0.1300 Enthusiast Gaming Holdings Inc. EGLX 117 6.5500 6.0300 6.1800 -0.3700 EXCHANGE INCOME CORPORATION EIF 4 40.9300 40.8500 40.8500 -0.1300 CANOE EIT INCOME FUND UNITS EIT.UN 79 12.0400 11.9600 12.0300 +0.0400 Engagement Labs Inc. EL 5 0.1050 0.1050 0.1050 -0.0200 ELDORADO GOLD ELD 86 11.9000 11.7200 11.7900 +0.2300 Silver Elephant Mining Corp. ELEF 47 0.2400 0.2200 0.2400 +0.0150 Ely Gold Royalties Inc. ELY 0 1.3100 0.0000 EMERA INCORPORATED EMA 141 57.9200 57.5700 57.8400 -0.2700 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 26.1000 0.0000 Giyani Metals Corp. EMM 0 0.4900 0.0000 Emerita Resources Corp. EMO 25 1.9200 1.8000 1.8000 -0.1200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 37 40.5500 40.1100 40.3100 -0.0600 Empress Royalty Corp. EMPR 1 0.3650 0.0000 ENBRIDGE INC. ENB 2569 49.2600 48.4600 48.7500 -0.0500 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.5800 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 25.6000 25.6000 25.6000 +0.1000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 21.5000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.3400 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 18.2500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 18.6000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.2100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 18.6500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 56.5300 0.0000 Entourage Health Corp ENTG 5 0.2700 0.2700 0.2700 -0.0150 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.4500 0.0000 EQUITABLE GROUP INC. EQB 7 141.9600 141.0600 141.4700 +1.9900 Invesco S&P 500 Equal Weight Index ETF EQL 10 29.0200 29.0200 29.0200 +0.1800 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 27.5600 0.0000 Equinox Gold Corp. EQX 400 8.4400 7.8600 8.3300 +0.4900 European Residential REIT ERE.UN 0 4.4500 0.0000 ENERPLUS CORPORATION ERF 414 7.9300 7.6900 7.8700 +0.2100 ERO COPPER CORP ERO 125 25.1100 24.3400 24.8300 +0.8100 Invesco S&P 500 ESG Index ETF ESG 0 28.3400 0.0000 BMO ESG Corporate Bond Index ETF ESGB 21 30.2100 30.2100 30.2100 +0.1500 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 24.0100 0.0000 ESG Global Impact Capital Inc. ESGW 1 0.1700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 137 1.8900 1.7500 1.8700 +0.1100 Eskay Mining Corp. ESK 6 2.5000 2.5000 2.5000 +0.0500 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 14.3000 13.9000 14.3000 +0.2600 Entree Resources Ltd. ETG 15 0.8700 0.8500 0.8500 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 243 10.8900 10.3800 10.6300 +1.4200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 41 10.7300 10.5000 10.7300 +1.5500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 25 10.8700 10.4700 10.7100 +1.5600 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 20 12.2100 11.9500 12.1700 +1.7900 3iQ CoinShares Ether ETF USD ETHQ.U 38 9.8400 9.7400 9.7500 +1.5800 Ether ETF Canadian dollar denominated unhedged units ETHR 25 10.8800 10.5600 10.8800 +1.6600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 5 10.8000 10.5600 10.8000 +1.8000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 111 11.2200 10.7600 10.9900 +1.6400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 16 11.1300 9.7800 11.1300 +1.8400 E3 Metals Corp. ETMC 50 1.7000 1.7000 1.7000 -0.0900 Encore Energy Corp. EU 28 1.2400 1.2000 1.2300 +0.0400 Environmental Waste International Inc. EWS 5 0.1850 0.1850 0.1850 +0.0150 EXTENDICARE INC. EXE 66 8.4200 8.3600 8.3900 -0.1100 EXFO INC. SV EXF 4 7.2600 7.0100 7.0100 -0.5400 EXCELLON RESOURCES INC. J EXN 3 2.9000 2.9000 2.9000 +0.0200 Exro Technologies Inc. EXRO 3 3.8300 3.7700 3.7700 -0.0700 Fiore Gold Ltd. F 22 1.1100 1.1100 1.1100 -0.0500 Fire & Flower Holdings Corp. FAF 109 0.9400 0.9000 0.9400 +0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 12 3.1400 3.1200 3.1300 -0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 15.4300 15.3100 15.3900 +0.0600 First Cobalt Corp. FCC 6 0.3350 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 25.4800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 8 25.3300 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 10 25.5900 25.5900 25.5900 -0.0200 Fidelity International High Quality Index ETF FCIQ 2 36.3100 0.0000 Fabled Silver Gold Corp. FCO 130 0.1800 0.1550 0.1750 +0.0300 FIRST CAPITAL REIT FCR.UN 43 18.3700 18.0600 18.0700 +0.0700 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.9000 0.0000 FISSION URANIUM CORP. J FCU 811 0.5800 0.5500 0.5800 +0.0300 Facedrive Inc. FD 0 12.1900 0.0000 Frontera Energy Corporation FEC 41 7.8100 7.6700 7.7200 +0.1200 First Mining Gold Corp. FF 1 0.3750 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 522.4400 522.4400 522.4400 -7.4900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.2000 23.2000 23.2000 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 17.9000 17.8400 17.8400 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 19.2500 19.2100 19.2100 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 25.5000 25.3500 25.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 414.6300 414.6300 414.6300 -9.5800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 14 7.3300 7.2900 7.3300 +0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.1300 10.1100 10.1300 +0.0200 CI Enhanced Government Bond ETF FGO 12 11.0800 11.0800 11.0800 +0.0100 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.7900 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 6 7.8500 7.8300 7.8500 -0.0200 CI Investment Grade Bond ETF FIG 3 11.1200 11.1200 11.1200 +0.0200 CI Investment Grade Bond ETF USD FIG.U 10 10.3500 10.3500 10.3500 -0.0600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 13.0000 12.8600 12.9700 +0.0500 Filo Mining Corp. FIL 2 9.3300 9.2400 9.3300 +0.7600 Fokus Mining Corporation FKM 30 0.1500 0.1500 0.1500 -0.0050 CI U.S. & Canada LifeCo Income ETF FLI 2 9.8900 9.8900 9.8900 +0.0900 Drone Delivery Canada Corp. FLT 1 1.2000 1.2000 1.2000 -0.0300 Franklin LibertyQT U.S. Equity Index ETF FLUS 7 31.8000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 283 25.2100 24.7100 25.0800 +0.5500 Forum Energy Metals Corp. FMC 14 0.3550 0.3300 0.3300 -0.0350 FIRST NATIONAL FINANCIAL CORPORATION FN 5 50.0200 49.3600 49.5300 -0.3600 FRANCO-NEVADA CORPORATION FNV 158 191.4500 184.5300 189.0100 +4.0100 FOBI AI INC FOBI 1 1.2900 0.0000 Goodfood Market Corp FOOD 7 9.5300 9.5300 9.5300 -0.3000 VerticalScope Holdings Inc. FORA 1 27.7450 27.7450 27.7450 -0.1150 Fortress Technologies Inc. FORT 25 0.4250 0.4250 0.4250 +0.0650 FP Newspapers Inc. FP 2 1.2500 1.2500 1.2500 +0.1300 Falco Resources Ltd. FPC 2 0.4000 0.0000 CI Preferred Share ETF FPR 6 23.8400 23.8400 23.8400 +0.1200 CI MSCI Canada Quality Index Class ETF FQC 2 28.8400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 148 16.6500 16.4000 16.4500 +0.3200 Fremont Gold Ltd. FRE 2 0.0600 0.0000 FRESHII INC. CLASS 'A' SV FRII 4 2.1000 2.1000 2.1000 +0.0500 FREEHOLD ROYALTIES LTD. FRU 36 8.9700 8.8100 8.9600 +0.1500 CI Enhanced Short Duration Bond Fund FSB 30 9.9700 9.9700 9.9700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 228.0300 227.1800 227.1800 -1.0650 Fosterville South Exploration Ltd. FSX 0 1.0800 0.0000 FORSYS METALS CORP. J FSY 20 0.9000 0.9000 0.9000 +0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 13 10.9800 10.9300 10.9600 +0.0200 FORTUNE MINERALS LIMITED J FT 25 0.1200 0.1200 0.1200 0.0000 Fintech Select Ltd. FTEC 0 0.1100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 8 11.3600 11.3500 11.3500 +0.0800 Field Trip Health Ltd. FTRP 3 7.4300 7.4000 7.4000 -0.1500 FORTIS INC. FTS 288 56.0000 55.5800 55.8200 -0.1900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 22.8000 0.0000 FINNING INTERNATIONAL INC. FTT 160 32.1200 31.4100 32.0900 +0.6200 Fury Gold Mines Limited FURY 62 1.2700 1.2500 1.2700 0.0000 FORTUNA SILVER MINES INC. FVI 505 5.7700 5.5400 5.6500 +0.1800 FREEGOLD VENTURES LIMITED J FVL 5 0.6900 0.6900 0.6900 +0.0600 CI Morningstar Canada Value Index ETF FXM 0 18.9300 0.0000 Galantas Gold Corporation GAL 5 0.7700 0.7700 0.7700 -0.0100 Engine Media Holdings Inc. GAME 5 8.6500 8.5800 8.5800 -0.6500 Gatos Silver Inc. GATO 3 17.2900 16.8600 16.8600 +0.6600 Galiano Gold Inc. GAU 29 1.2000 1.1900 1.1900 0.0000 GREAT CANADIAN GAMING CORPORATION GC 1 44.3800 44.3800 44.3800 -0.0200 GRAN COLOMBIA GOLD CORP. J GCM 8 4.6500 4.5600 4.6100 +0.0400 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 Global Dividend Growth Split Corp. A GDV 0 11.7900 0.0000 GIBSON ENERGY INC. GEI 66 23.1400 22.9000 23.0400 +0.2400 Generation Mining Limited GENM 420 0.8900 0.8900 0.8900 -0.0200 iShares ESG Equity ETF Portfolio GEQT 2 48.5500 48.5500 48.5500 +1.1200 GFL Environmental Inc. W.I. GFL 25 40.9900 40.5100 40.7400 -0.3300 GREENFIRST FOREST PRODUCTS INC Right GFP.RT 1390 0.2100 0.1950 0.2100 +0.0350 GOGOLD RESOURCES INC. J GGD 126 2.7600 2.6700 2.7100 0.0000 Granada Gold Mine Inc. GGM 5 0.1200 0.1200 0.1200 +0.0050 GGX Gold Corp. GGX 3 0.1650 0.0000 CGI Inc. GIB.A 71 115.1800 114.1900 114.9900 -0.8800 GILDAN ACTIVEWEAR INC. GIL 67 43.4900 42.8900 43.2200 -0.0800 Genesis Metals Corp. GIS 200 0.1850 0.1850 0.1850 +0.0250 Gitennes Exploration Inc. GIT 50 0.0800 0.0800 0.0800 +0.0300 Global Atomic Corporation GLO 31 2.9100 2.7300 2.8700 +0.0600 Galaxy Digital Holdings Ltd. GLXY 45 19.9000 19.3100 19.6000 +2.2800 Graphene Manufacturing Group Ltd. GMG 1 1.6700 1.6700 1.6700 -0.0800 G Mining Ventures Corp GMIN 2 0.9250 0.0000 Goldmining Inc. GOLD 37 1.6600 1.6200 1.6300 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 38 54.5000 53.4300 53.7600 +0.1300 Goliath Resources Limited GOT 0 1.0900 0.0000 Grande Portage Resources Ltd. GPG 2 0.5200 0.0000 Great Panther Mining Limited GPR 10 0.7600 0.7500 0.7600 +0.0400 GreenPower Motor Company Inc. GPV 1 22.0900 22.0900 22.0900 +0.1100 Gratomic Inc. GRAT 7 1.5300 1.4900 1.5000 -0.0300 GREENLANE RENEWABLES INC. GRN 1 1.5100 1.5100 1.5100 +0.2200 GR Silver Mining Ltd. GRSL 435 0.4800 0.4700 0.4700 -0.0600 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 86.9400 86.8000 86.9400 +0.1300 GOLDEN STAR RESOURCES LTD. GSC 26 2.6300 2.6000 2.6200 0.0000 Gold Standard Ventures Corp. GSV 30 0.6900 0.6800 0.6900 0.0000 GOEASY LTD. GSY 161 172.0400 167.5100 170.6600 +2.8600 GRAN TIERRA ENERGY INC. J GTE 250 0.8200 0.7700 0.7700 -0.0200 Greenbrook TMS Inc. GTMS 1 14.2600 14.2600 14.2600 -1.1000 KNIGHT THERAPEUTICS INC. GUD 89 5.1700 5.1100 5.1200 +0.0200 Gungnir Resources Inc. GUG 20 0.0500 0.0500 0.0500 0.0000 GURU Organic Energy Corp. GURU 1 16.3700 0.0000 Galway Metals Inc. GWM 10 0.6900 0.6900 0.6900 -0.1200 GREAT-WEST LIFECO INC. GWO 261 37.4100 37.2000 37.3100 +0.0800 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.9000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.9200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 26.3500 26.3500 26.3500 0.0000 GEAR ENERGY LTD. GXE 196 0.7100 0.6700 0.6700 -0.0100 Goldsource Mines Inc. GXS 0 0.9500 0.0000 Goviex Uranium Inc. GXU 15 0.2400 0.2300 0.2400 +0.0100 HYDRO ONE LIMITED H 196 30.3500 30.1500 30.2600 -0.1200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 11.2100 11.2100 11.2100 +0.0300 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 Haivision Systems Inc. HAI 2 8.9200 8.9200 8.9200 -0.0800 Hapbee Technologies Inc. HAPB 3 0.8100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 23 14.1500 14.1400 14.1500 -0.0100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 0 50.9100 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 11.3500 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 19 12.4200 12.4100 12.4100 +0.0700 BetaPro Bitcoin ETF HBIT 1 6.0800 6.0800 6.0800 +1.2700 BetaPro Bitcoin ETF USD HBIT.U 7 4.8900 4.8600 4.8700 +0.7700 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 469 8.8400 8.6200 8.7300 +0.3100 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 13.1800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 22.5600 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 18 22.8600 22.8000 22.8600 0.0000 HOME CAPITAL GROUP INC. HCG 40 37.8900 37.3100 37.8000 +0.4300 Harvest Clean Energy ETF Class A units HCLN 0 14.2300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 56 35.6100 34.6000 35.3300 +0.3500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 0 0.0000 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 19.2500 19.2500 19.2500 +0.0400 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 9.6500 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 3 2.3200 2.3200 2.3200 +0.0200 Horizons Equal Weight Canada Banks Index ETF HEWB 3 28.3000 28.3000 28.3000 -0.2800 HEXO Corp. HEXO 165 5.3400 5.1500 5.1800 -0.0500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 0 10.1300 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 106 9.0800 8.9100 9.0200 -0.2100 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 14.1800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 23 17.8600 17.4300 17.6800 +0.4100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.2300 0.0000 Harvest Healthcare Leaders Income ETF A HHL 94 8.5400 8.5200 8.5400 -0.0600 High Tide Inc. HITI 15 7.6900 7.5700 7.6100 -0.0500 HIVE Blockchain Technologies Ltd. HIVE 370 3.2900 3.0400 3.1900 +0.4500 HIGH LINER FOODS INCORPORATED HLF 0 13.6400 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 34 9.3200 9.3100 9.3100 -0.0400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 109 10.0800 10.0500 10.0800 +0.0400 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 473 4.1800 4.0100 4.0700 -0.1000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 147 13.9200 13.2000 13.5600 +0.3500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 56 11.3900 11.1400 11.1500 -0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 9 13.5300 13.2500 13.3900 +0.2000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 16.9100 16.7600 16.7600 +0.1200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 3.3500 3.3500 3.3500 +0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 12 4.2200 4.1500 4.1800 +0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 38 11.9300 11.6000 11.9000 +0.0600 Harvest Energy Leaders Plus Income ETF A HPF 10 2.6500 2.6400 2.6500 +0.0800 HPQ-Silicon Resources Inc. HPQ 21 0.6200 0.6100 0.6100 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 13 9.5000 9.4800 9.5000 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 77 6.6900 6.6600 6.6600 -0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 14 18.1500 17.9600 18.1200 +0.0100 H&R REIT HR.UN 93 16.7000 16.5600 16.5800 +0.0100 HARTE GOLD CORP. J HRT 5853 0.0800 0.0600 0.0800 +0.0150 HEROUX-DEVTEK INC. HRX 0 18.0000 0.0000 Horizons Cash Maximizer ETF HSAV 23 101.1400 101.1400 101.1400 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 6 7.5400 7.5400 7.5400 -0.0400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 53.6300 53.6300 53.6300 +0.7000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 18.7700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 55 18.5700 18.4200 18.5300 +0.0400 Harvest Tech Achievers Growth & Income ETF A HTA 1 16.6200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 61.4000 0.0000 Hamilton Thorne Ltd. HTL 1 2.1000 2.1000 2.1000 +0.1200 HORIZONS GOLD ETF A HUG 1 14.8200 14.8200 14.8200 -0.1300 Hut 8 Mining Corp. HUT 1584 6.3600 5.8500 6.1700 +1.0400 Hut 8 Mining Corp Wts. HUT.WT 3 4.2700 4.1800 4.1800 +0.9100 Hut 8 Mining Corp. warrants HUT.WT.A 3 2.7200 2.5600 2.7200 +0.5200 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 16 14.0400 13.8000 13.8000 +0.0600 HORIZONS SILVER ETF A HUZ 0 13.5200 0.0000 Headwater Exploration Inc. HWX 49 3.8200 3.7400 3.7700 +0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 15 7.9400 7.9400 7.9400 +0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 53.5500 53.5300 53.5300 -0.1000 HORIZONS S&P 500 INDEX ETF A HXS 1 54.6800 54.6800 54.6800 -0.0300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 203 47.4500 47.1900 47.3000 -0.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 60 18.8600 18.8400 18.8400 +0.0500 Horizons Europe 50 Index ETF HXX 0 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 0 17.9400 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 iA Financial Corporation IAG 34 66.5600 65.9700 66.3000 +0.3100 i-80 Gold Corp. IAU 4 2.6100 2.5200 2.5500 +0.0200 IBEX Technologies Inc. IBT 10 0.3050 0.3050 0.3050 +0.0250 IA Clarington Core Plus Bond Fund ICPB 5 10.5500 10.5500 10.5500 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 2 4.1500 4.1000 4.1000 -0.1000 Middlefield REIT INDEXPLUS ETF IDR 10 15.3500 15.3500 15.3500 -0.0600 INTACT FINANCIAL CORPORATION IFC 16 168.8500 168.2000 168.2000 -0.2000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.5300 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.5500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Itafos Inc. IFOS 2 1.3300 1.3000 1.3300 +0.0100 INTERFOR CORPORATION IFP 24 26.2800 25.9100 26.2800 +0.2600 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 Purpose Global Bond Class IGB 0 19.6300 0.0000 IGM FINANCIAL INC. IGM 7 43.8500 43.7900 43.8000 +0.0800 IntelGenx Technologies Corp. IGX 34 0.4500 0.4300 0.4450 0.0000 IMPERIAL HELIUM CORP IHC 10 0.3200 0.3200 0.3200 +0.0450 IMPERIAL METALS CORP. III 9 4.5800 4.4300 4.5800 +0.2400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 53 18.0000 17.8100 17.8700 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1928 3.2700 3.1200 3.2700 +0.1600 iMining Blockchain and Cryptocurrency Inc. IMIN 301 0.1550 0.1550 0.1550 +0.0100 IMPERIAL OIL LTD. IMO 210 34.8900 34.1700 34.3700 +0.3100 INTERMAP TECHNOLOGIES CORPORATION IMP 1 1.0400 1.0400 1.0400 +0.0500 IMV Inc IMV 1091 3.4500 2.3900 2.5500 +0.4800 INCOME FINANCIAL TRUST UNITS INC.UN 2 17.5000 17.4000 17.5000 +0.2000 Inca One Gold Corp. INCA 10 0.3650 0.3500 0.3650 +0.0250 Intercure Ltd. INCR.U 1 6.2800 6.2800 6.2800 +0.4700 INNERGEX RENEWABLE ENERGY INC. INE 22 21.0600 20.8000 20.9300 -0.1900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 17 9.9100 9.8400 9.8600 -0.0400 INV METALS INC. J INV 20 0.6600 0.6600 0.6600 +0.0200 Immunoprecise Antibodies Ltd. IPA 99 11.4700 9.6400 10.3800 -0.3200 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 6.1300 6.1000 6.1000 +0.2300 Imperial Mining Group Ltd. IPG 5 0.1700 0.0000 INTER PIPELINE LTD. IPL 603 20.2200 19.9400 19.9600 -0.2800 IMPACT Silver Corp. IPT 15 0.5200 0.5100 0.5200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 1 0.1200 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 28.7200 28.7200 28.7200 -0.0900 i3 Energy plc ITE 2 0.1900 0.0000 INTERTAPE POLYMER GROUP INC. ITP 7 27.1500 26.9900 27.0600 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 329 9.4300 9.2400 9.3200 +0.1400 Invesque Inc. CAD IVQ 3 3.3400 3.1900 3.3400 +0.1900 Invesque Inc. USD IVQ.U 7 2.7200 2.5500 2.7200 +0.2300 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1700 0.1700 0.1700 -0.0050 Jaguar Mining Inc. JAG 8 5.2500 5.1600 5.2500 +0.2100 JUST ENERGY GROUP INC. JE 0 1.5000 0.0000 Jura Energy Corporation JEC 4 0.4500 0.0000 JOURNEY ENERGY INC. JOY 0 1.5400 0.0000 Juggernaut Exploration Ltd. JUGR 2 0.2450 0.0000 Jamieson Wellness Inc. JWEL 22 35.0200 34.5900 35.0200 -0.1000 KINROSS GOLD CORPORATION K 460 7.8700 7.7200 7.7500 +0.0500 KDA Group Inc. KDA 5 0.1350 0.1350 0.1350 0.0000 KELT EXPLORATION LTD. J KEL 143 3.2800 3.1200 3.2600 +0.1300 KEYERA CORP. KEY 338 33.5500 32.5000 33.4100 +1.0400 KHIRON LIFE SCIENCES CORP KHRN 35 0.3100 0.2950 0.3100 +0.0200 Khiron Life Sciences Corp. Wts. KHRN.WT 10 0.1300 0.1300 0.1300 +0.0200 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 27.1500 27.1500 27.1500 -0.6100 KIRKLAND LAKE GOLD LTD. J KL 230 50.7500 49.7000 49.7500 -0.3800 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 43 20.9000 20.7900 20.8300 -0.0200 K92 Mining Inc. KNT 91 8.2100 8.0300 8.1300 +0.0200 Kiaro Holdings Corp KO 2 0.0000 0.0000 CORVUS GOLD INC. J KOR 3 4.0300 3.9800 3.9800 -0.0700 KP TISSUE INC. KPT 2 10.5400 10.5300 10.5300 +0.1000 Karora Resources Inc. KRR 90 3.6400 3.5100 3.5800 +0.0500 Klondike Silver Corp. KS 300 0.0450 0.0450 0.0450 -0.0150 KWESST Micro Systems Inc. KWE 0 1.2000 0.0000 KINAXIS INC. J KXS 16 164.4600 162.0600 163.0200 -2.1400 LOBLAW COMPANIES LIMITED L 95 80.8900 79.7900 80.8600 +0.6400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.9600 0.0000 MediPharm Labs Corp. LABS 32 0.4200 0.4200 0.4200 0.0000 LITHIUM AMERICAS CORP. J LAC 101 18.3300 16.3500 17.5800 +1.2200 LARAMIDE RESOURCES LTD. J LAM 81 0.5500 0.5300 0.5400 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 170.1000 0.0000 LAURENTIAN BANK OF CANADA LB 6 42.1500 42.0600 42.1500 -0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 9.4600 9.3800 9.3800 +0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3500 10.3500 10.3500 +0.0700 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 The Lion Electric Company LEV 81 19.3600 18.5200 19.3600 +1.2100 The Lion Electric Company Warrants LEV.WT 0 5.5000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 10.4000 10.3800 10.4000 +0.0800 Liberty Gold Corp. LGD 80 1.2300 1.1900 1.2000 -0.0200 LARGO RESOURCES LTD. J LGO 17 19.7400 19.4300 19.5900 +0.3000 American Lithium Corp. LI 41 1.6900 1.6200 1.6300 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 39 49.1500 48.3400 49.1500 +1.2500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.6800 0.0000 Roadman Investments Corp. LITT 10 0.0350 0.0000 Lucky Minerals Inc. LKY 20 0.0950 0.0900 0.0950 0.0000 Mason Graphite Inc. LLG 13 0.6800 0.0000 LEON'S FURNITURE LTD. LNF 1 21.9500 21.9500 21.9500 -0.2500 LINAMAR CORPORATION LNR 5 72.8600 71.4600 72.8600 +0.4600 St. James Gold Corp. LORD 0 4.9700 0.0000 Cannara Biotech Inc. LOVE 9 0.1750 0.0000 Lightspeed POS Inc. SV LSPD 22 109.5600 106.0800 109.5600 +1.4200 LUCARA DIAMOND CORP. J LUC 20 0.7100 0.7100 0.7100 +0.0200 LUNDIN GOLD INC. J LUG 74 10.4000 10.2400 10.3600 +0.1300 LUNDIN MINING CORPORATION LUN 655 11.6800 11.4200 11.5300 +0.2100 LifeWorks Inc LWRK 13 35.2600 35.1000 35.1700 -0.1300 Lexagene Holdings Inc. LXG 2 0.6400 0.0000 Maritime Resources Corp. MAE 2 0.1750 0.0000 MAG SILVER CORP. J MAG 25 24.3600 23.2100 23.8100 +0.6600 Minera Alamos Inc. MAI 1 0.6000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 5 10.2000 10.1500 10.1500 -0.0300 Maxar Technologies Inc. MAXR 4 44.1000 43.1700 43.7300 +0.7900 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.2100 0.0000 Mdf Commerce Inc. MDF 1 9.7800 9.7800 9.7800 -0.3900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 49 8.2200 8.0000 8.0500 +0.0100 Medicenna Therapeutics Corp. MDNA 86 3.1000 2.9100 2.9400 +0.0300 Medexus Pharmaceuticals Inc. MDP 10 7.7500 7.5000 7.6500 -0.1500 MONETA PORCUPINE MINES INC. J ME 3 0.3750 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 28.5200 0.0000 MEG ENERGY CORP. MEG 884 8.4600 8.2100 8.3800 -0.2500 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 928 24.1300 23.9600 23.9900 +0.0500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.9000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.9500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.4700 0.0000 MAPLE LEAF FOODS INC. MFI 18 24.8300 24.6000 24.7900 -0.1400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 21 19.2900 19.2600 19.2800 0.0000 MAGNA INTERNATIONAL INC. MG 251 102.7100 100.8700 102.5000 +0.7800 MEGA URANIUM LTD. J MGA 260 0.2050 0.2000 0.2000 0.0000 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 Maple Gold Mines Ltd. MGM 20 0.3500 0.3500 0.3500 -0.0700 Minto Apartment REIT MI.UN 12 24.1100 23.7100 23.7100 -0.3800 EXCELSIOR MINING CORP. J MIN 274 0.6400 0.5500 0.6400 +0.0900 Excelsior Mining Corp. Wts. MIN.WT 110 0.0800 0.0600 0.0650 -0.0050 Inomin Mines Inc MINE 1 0.2000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 21.5900 21.5900 21.5900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 29.3800 0.0000 MCAN MORTGAGE CORPORATION MKP 7 17.2400 17.1600 17.2100 -0.0300 Melkior Resources Inc MKR 10 0.3600 0.3550 0.3600 -0.0100 Millennial Lithium Corp. ML 3 3.4800 3.4600 3.4800 0.0000 MacArthur Minerals Limited MMS 5 0.5200 0.5200 0.5200 -0.0600 Maverix Metals Inc MMX 13 6.1900 6.0700 6.1000 -0.0500 Manganese X Energy Corp. MN 5 0.2550 0.2550 0.2550 -0.0500 MANDALAY RESOURCES CORPORATION J MND 1 2.4300 2.4300 2.4300 -0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.6200 0.0000 MOGO Inc. MOGO 14 7.9800 7.5300 7.8400 +0.7100 MARATHON GOLD CORPORATION J MOZ 78 3.1300 3.0500 3.0800 +0.0300 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 3 6.6300 6.6300 6.6300 +0.0700 MORGUARD CORPORATION MRC 3 142.0000 142.0000 142.0000 -1.4100 MARTINREA INTERNATIONAL INC. MRE 18 12.3700 12.3100 12.3300 -0.0900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 9 17.3000 17.2400 17.2700 -0.1200 Mission Ready Solutions Inc. MRS 0 0.3800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 6.4100 6.3800 6.4000 -0.0300 METRO INC. MRU 62 62.1300 61.6600 62.0400 +0.0600 Metalla Royalty and Streaming Ltd. MTA 3 9.9600 9.7700 9.9300 +0.1100 MULLEN GROUP LTD. MTL 40 13.0000 12.8600 12.9100 +0.0100 Magna Terra Minerals Inc. MTT 5 0.1350 0.1350 0.1350 +0.0050 MTY FOOD GROUP INC. MTY 1 67.4000 67.4000 67.4000 -0.6200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 80 20.7000 20.6700 20.7000 +0.0100 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 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 3 34.4600 0.0000 MCEWEN MINING INC. J MUX 206 1.4700 1.4300 1.4400 +0.0300 METHANEX CORPORATION MX 13 42.8100 42.4800 42.6600 +0.4000 Namaste Technologies Inc. N 6 0.1900 0.0000 NATIONAL BANK OF CANADA NA 234 93.9000 93.2600 93.6700 -0.3400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.0000 25.0000 25.0000 +0.0300 National Bank of Canada Pr Series 38 NA.PR.C 1 25.4500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.8200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.6000 0.0000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 Nano One Materials Corp. NANO 1 4.3100 4.3100 4.3100 +0.1100 NIOCORP DEVELOPMENTS LTD. J NB 9 1.2900 1.2800 1.2800 -0.0100 NEO Battery Materials Ltd. NBM 149 0.9200 0.8800 0.8800 -0.0300 Nubian Resources Ltd. NBR 1 0.3700 0.0000 NEVADA COPPER CORP. J NCU 575 0.1900 0.1800 0.1900 +0.0025 Neptune Digital Assets Corp NDA 4 0.5000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 90 0.5400 0.5300 0.5300 -0.0100 Northern Vertex Mining Corp. NEE 10 0.2850 0.2850 0.2850 -0.0050 Neo Performance Materials Inc. NEO 1 17.0100 17.0100 17.0100 +0.0200 Neptune Wellness Solutions Inc. NEPT 429 1.0400 0.9900 1.0100 +0.0200 Canadian Net Real Estate Investment Trust NET.UN 1 7.4500 0.0000 NEXA RESOURNCES S.A. NEXA 1 10.2000 10.2000 10.2000 +0.1000 NextSource Materials Inc. NEXT 5 2.4500 2.4200 2.4500 +0.0400 Northfield Capital Corporation NFD.A 1 35.5000 35.5000 35.5000 +0.5000 New Found Gold Corp. NFG 0 9.7400 0.0000 NFI GROUP INC NFI 77 27.5600 26.8700 27.3100 +0.0200 NOVAGOLD RESOURCES INC. J NG 30 9.8400 9.7000 9.7900 +0.1800 NEW GOLD INC. NGD 819 1.9800 1.9300 1.9300 0.0000 Nevada Exploration Inc. NGE 18 0.1950 0.1900 0.1900 0.0000 Newmont Corporation NGT 581 76.9700 75.3700 75.7100 +0.1500 Northview Canadian High Yield Residential Fund NHF.UN 0 15.9000 0.0000 Fuelpositive Corporation NHHH 75 0.2700 0.2650 0.2700 +0.0200 Nighthawk Gold Corp. NHK 30 0.9600 0.9500 0.9500 +0.0300 NAMIBIA CRITICAL METALS INC NMI 2 0.3200 0.0000 North American Construction Group Ltd. NOA 39 19.4500 18.7300 19.0300 -0.4100 Nouveau Monde Graphite Inc. NOU 2 8.8900 0.0000 NOVA ROYALTY CORP NOVR 81 3.5000 3.4000 3.5000 +0.1100 Alphinat Inc. NPA 30 0.0950 0.0950 0.0950 +0.0050 NORTHLAND POWER INC. NPI 254 43.3400 42.8100 43.2800 -0.0800 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 5 24.1400 24.1400 24.1400 +0.0200 48North Cannabis Corp. NRTH 5 0.1200 0.1200 0.1200 0.0000 Nomad Royalty Company Ltd. NSR 0 9.3600 0.0000 Nutrien Ltd. NTR 143 75.2000 74.0400 74.5100 +0.2000 New Pacific Metals Corp. New NUAG 2 4.7500 4.7500 4.7500 +0.3700 Numinus Wellness Inc. NUMI 9 0.9600 0.9600 0.9600 -0.0100 NUVISTA ENERGY LTD. NVA 154 3.6800 3.5600 3.6000 +0.0600 Nuvei Corporation S.V. NVEI 51 105.2600 102.2700 104.7500 +1.4900 Nuvei Corporation S.V. USD NVEI.U 37 83.5000 81.7200 83.4500 +1.3000 Novo Resources Corp. NVO 7 2.0500 2.0050 2.0500 +0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 7 36.0300 35.6900 36.0100 +0.2100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 120 13.0100 12.9100 13.0100 +0.0300 Northwest Copper Corp. NWST 3 0.7000 0.0000 Newport Exploration Ltd. NWX 6 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 852 5.0800 4.8700 4.9700 +0.1000 Nexus Real Estate Investment Trust NXR.UN 2 11.1200 11.0700 11.0700 +0.0900 Obsidian Energy Ltd. OBE 102 4.0400 3.8900 3.9300 -0.0100 Oroco Resource Corp. OCO 190 3.0000 2.9600 2.9600 -0.0400 Osisko Development Corp ODV 6 6.3000 6.2500 6.2500 -0.5000 OCEANAGOLD CORPORATION OGC 245 2.2700 2.2400 2.2600 -0.0100 OrganiGram Holdings Inc. OGI 540 3.2800 3.1000 3.2300 +0.1400 Orla Mining Ltd. OLA 185 4.7900 4.5100 4.7700 +0.2700 Osisko Metals Incorporated OM 180 0.4250 0.4250 0.4250 -0.0150 ONCOLYTICS BIOTECH INC. ONC 25 3.0800 3.0200 3.0300 -0.1200 ONEX CORPORATION SV ONEX 18 94.0000 93.6400 93.9800 -0.3300 OOOOO Entertainment Commerce Limited OOOO 60 0.7700 0.7700 0.7700 +0.7700 OPSENS INC. J OPS 0 2.2250 0.0000 Optiva Inc. OPT 1 25.0400 25.0400 25.0400 +0.0400 OSISKO GOLD ROYALTIES LTD OR 18 16.6600 16.5800 16.6500 +0.3000 AURA MINERALS INC. J ORA 5 15.4100 15.3900 15.4100 +0.0400 Orea Mining Corp. OREA 55 0.1150 0.1050 0.1150 +0.0050 OSISKO MINING INC. J OSK 176 3.1000 3.0300 3.0700 +0.0600 OPEN TEXT CORPORATION OTEX 20 63.9500 63.7600 63.8800 -0.6600 Ovintiv Inc. OVV 201 35.4800 34.5900 35.3200 +0.9600 CGX Energy Inc. OYL 0 1.3700 0.0000 PAN AMERICAN SILVER CORP. PAAS 65 34.4400 33.7900 33.9600 +0.1700 Patriot One Technologies Inc. PAT 20 0.4800 0.4600 0.4800 -0.0100 Payfare Inc. PAY 3 12.2600 12.2000 12.2000 -0.2700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 128.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 3 52.2300 51.9300 52.2300 -0.0200 PharmaCielo Ltd. PCLO 0 1.2800 0.0000 PRECISION DRILLING CORPORATION PD 238 44.7000 42.4800 44.0400 +2.4800 Invesco Canadian Dividend Index ETF PDC 2 30.2500 30.2500 30.2500 +0.0600 PURPOSE CORE DIVIDEND FUND ETF PDF 0 30.7900 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.3300 0.0000 Peruvian Metals Corp. PER 4 0.0400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 208 7.4800 7.0300 7.4200 +0.3400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 34 10.5900 10.5700 10.5700 -0.0100 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 11.6000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 9.8800 9.8600 9.8600 +0.0600 Pure Gold Mining Inc. PGM 54 1.1600 1.0900 1.1000 0.0000 Pan Global Resources Inc. PGZ 8620 0.7000 0.7000 0.7000 0.0000 Providence Gold Mines Inc. PHD 430 0.0800 0.0800 0.0800 -0.0300 PHX ENERGY SERVICES CORP. PHX 10 4.1200 4.0000 4.1200 +0.0300 Sprott Physical Gold Trust CAD PHYS 2 17.8900 17.8500 17.8500 -0.0700 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.8900 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.8100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 22 18.4200 18.2700 18.2700 -0.2200 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 1 2.0200 2.0200 2.0200 -0.1100 PARKLAND CORPORATION PKI 18 40.1800 39.7000 39.9900 +0.1600 PARK LAWN CORPORATION PLC 41 34.2500 33.6600 33.9600 +0.2100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.2500 23.2500 23.2500 +0.0700 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.5400 4.4700 4.5400 +0.0500 PIMCO Monthly Income Fund PMIF 46 20.1300 20.1200 20.1300 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 52 0.2150 0.2150 0.2150 +0.0200 CPI CARD GROUP INC. PMTS 0 20.1700 0.0000 PINE CLIFF ENERGY LTD. J PNE 15 0.4000 0.3900 0.4000 +0.0300 Kraken Robotics Inc. PNG 1925 0.4700 0.4400 0.4650 -0.0050 PINETREE CAPITAL LTD. J PNP 0 2.7400 0.0000 Power Nickel Inc. PNPN 2 0.2600 0.0000 POLYMET MINING CORP. J POM 3 4.1100 4.0800 4.1100 +0.0100 Pond Technologies Holdings Inc. POND 2 0.6000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 21 16.7200 16.3700 16.4600 -0.0100 POWER CORPORATION OF CANADA SV POW 303 39.4800 39.2400 39.4100 +0.1400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.6700 25.6700 25.6700 +0.0700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5300 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.7900 25.7900 25.7900 -0.0600 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.4000 0.0000 PEMBINA PIPELINE CORPORATION PPL 1399 41.3300 39.9400 41.0300 +1.6200 Pembina Pipeline Corporation PPL.PF.C 0 25.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.9500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.2000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.5000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6000 0.0000 Perpetua Resources Corp. PPTA 62 7.4400 7.0700 7.1100 -0.1700 Petroteg Energy Inc. PQE 90 0.1550 0.1550 0.1550 +0.0050 Primo Water Corporation PRMW 1 21.4200 21.4200 21.4200 +0.1200 ProFound Medical Corp. PRN 6 19.0000 18.2500 18.2500 -0.9000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.4800 1.4800 1.4800 +0.0300 Pro Real Estate Investment Trust PRV.UN 14 6.9700 6.9200 6.9500 0.0000 Prime Mining Corp. PRYM 25 3.9700 3.8400 3.9000 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 24 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 18.3500 0.0000 PASON SYSTEMS INC. PSI 6 8.0900 8.0100 8.0700 +0.0600 PRAIRIESKY ROYALTY LTD. PSK 97 14.3000 13.8400 13.9000 -0.1000 Sprott Physical Silver Trust PSLV 34 11.0800 11.0200 11.0400 -0.0200 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 PLATINUM GROUP METALS LTD. J PTM 37 3.9200 3.7400 3.7700 +0.1200 PIMCO Tactical Income Opportunities Fund PTO.UN 0 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 77 11.4800 11.2400 11.4600 +0.1900 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.5000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.0500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 31.1600 0.0000 Planet Ventures Inc. PXI 1 0.4500 0.0000 PAREX RESOURCES INC. J PXT 191 20.3500 19.8600 20.1400 +0.3500 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 8 4.6600 4.5700 4.6400 -0.1500 PIZZA PIZZA ROYALTY CORP. PZA 11 11.5700 11.2900 11.5700 +0.2500 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 40 33.1200 32.9500 33.0300 -0.3200 The Bitcoin Fund Class A units QBTC 215 52.1500 48.1900 50.9100 +8.4200 The Bitcoin Fund QBTC.U 68 41.5600 38.5100 40.8600 +7.1300 The Ether Fund Class A Units USD QETH.U 41 40.0600 37.9500 39.6000 +5.3800 The Ether Fund Class A units QETH.UN 32 50.2700 47.6000 49.4400 +6.4200 Quipt Home Medical Corp. QIPT 6 7.4800 7.4800 7.4800 -0.1200 Quantum eMotion Corp. QNC 3 0.2750 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 0 124.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 57 82.3800 81.5800 82.0200 -0.8700 Quarterhill Inc. QTRH 32 2.3800 2.3600 2.3700 -0.0100 Quisitive Technology Solutions, Inc. QUIS 0 1.3500 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 6 26.5500 26.5500 26.5500 +0.2800 Qyou Media Inc. QYOU 1 0.2950 0.0000 STINGRAY GROUP INC. SV RAY.A 12 7.9000 7.8000 7.8600 +0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 75.1400 74.6000 75.0600 -1.0400 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 5 19.3900 19.3900 19.3900 +0.0300 Robex Resources Inc. RBX 5 0.3900 0.3900 0.3900 -0.0100 RF Capital Group Inc. RCG 1 2.3800 2.3800 2.3800 -0.0100 RICHELIEU HARDWARE LTD. RCH 6 43.2000 42.7800 43.2000 +0.3300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 184 64.5500 64.1700 64.3800 -0.1200 Radisson Mining Resources Inc. RDS 5 0.2500 0.2500 0.2500 -0.0100 Real Matters Inc. REAL 93 15.5000 15.2400 15.4000 +0.0200 The Real Brokerage Inc. REAX 1 2.4500 2.4500 2.4500 +0.0600 Reconnaissance Energy Africa Ltd. RECO 17 10.9500 10.7700 10.8300 +0.0700 RECIPE UNLIMITED CORPORATION RECP 7 21.8500 21.4000 21.8500 +0.3500 Regulus Resources Inc REG 4 0.7700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 276 22.9000 22.5000 22.5500 +0.1100 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 1 0.4550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 24 15.1200 14.7000 14.7300 -0.1100 ROYAL HELIUM LTD. RHC 4 0.4900 0.0000 Reliq Health Technologies RHT 10 0.4600 0.4600 0.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 40 19.6200 19.6100 19.6100 -0.0600 RIV Capital Inc. RIV 31 1.8900 1.8600 1.8800 -0.0400 Rokmaster Resources Corp. RKR 2 0.4150 0.0000 Red Moon Resources Inc. RMK 200 0.7300 0.6900 0.7100 -0.0100 RMR Science Technologies Inc. RMS.P 2 0.0000 0.0000 TRANSALTA RENEWABLES INC. RNW 86 21.5000 21.4300 21.4600 -0.0300 Renaissance Oil Corp. ROE 40 0.4950 0.4900 0.4900 +0.0100 Rubicon Organics Inc. ROMJ 0 3.6000 0.0000 Northstar Clean Technologies Inc ROOF 50 0.4000 0.4000 0.4000 0.0000 Roots Corporation ROOT 8 3.4300 3.4000 3.4100 -0.0300 Roscan Gold Corporation ROS 13 0.3700 0.3500 0.3500 -0.0250 Canstar Resources Inc. ROX 1 0.0300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 27 23.2200 23.1500 23.1700 +0.0800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 61.0000 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 0 19.4000 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.8000 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 19.7100 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 21.2800 0.0000 ROGERS SUGAR INC. RSI 32 5.8400 5.7800 5.8300 +0.0700 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 5 36.5100 36.5100 36.5100 +0.4400 RUSSEL METALS INC. RUS 7 34.6900 34.4100 34.6900 +0.5000 RESVERLOGIX CORP. J RVX 48 0.6700 0.6700 0.6700 -0.0300 ROYAL BANK OF CANADA RY 562 125.9700 124.9100 125.8600 +0.1900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 23.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 22 24.9800 24.9800 24.9800 0.0000 Abitibi Royalties Inc. RZZ 10 21.9700 20.7000 21.8000 -0.5300 SHERRITT INTERNATIONAL CORPORATION S 152 0.5100 0.5000 0.5100 +0.0100 SAPUTO INC. SAP 92 36.0100 35.8500 35.9200 -0.1700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 4 0.1100 0.0000 SABINA GOLD & SILVER CORP. J SBB 200 1.7500 1.7100 1.7200 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 14.6000 14.4700 14.5800 +0.1300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.4000 10.3800 10.3800 0.0000 Silver Bear Resources plc SBR 80 0.0800 0.0800 0.0800 -0.0300 SHAWCOR LTD. SCL 64 5.1700 5.0000 5.0100 -0.1100 Searchlight Resources Inc. SCLT 2 0.0800 0.0000 Score Media and Gaming Inc. SCR 7 18.9000 18.3300 18.9000 -0.0400 Stroud Resources Ltd. SDR 10 0.7500 0.7500 0.7500 +0.0400 SEABRIDGE GOLD INC. J SEA 5 21.9600 21.8000 21.9400 +0.2500 SECURE ENERGY SERVICES INC. J SES 54 4.3000 4.2600 4.2900 +0.0900 Softchoice Corporation SFTC 0 28.9000 0.0000 Superior Gold Inc. SGI 80 0.6600 0.6600 0.6600 0.0000 Sonoro Gold Corp. SGO 10 0.3350 0.3250 0.3250 -0.0100 Slate Grocery REIT SGR.UN 39 13.1800 13.0600 13.1800 +0.1000 SURGE ENERGY INC. J SGY 1016 0.5800 0.5600 0.5600 -0.0100 Spruce Ridge Resources Ltd. SHL 5 0.1300 0.1300 0.1300 0.0000 SHOPIFY INC. CL 'A' SV SHOP 570 2071.5400 1980.0500 1983.9900 -84.3000 SIENNA SENIOR LIVING INC. SIA 89 16.2600 15.8500 16.1200 -0.1400 Sokoman Minerals Corp. SIC 3 0.4350 0.0000 SPROTT INC. SII 18 45.6100 44.9100 45.3500 +0.1200 SilverCrest Metals Inc. SIL 1 10.3800 10.3800 10.3800 +0.4100 SAVARIA CORPORATION J SIS 46 20.5700 20.1800 20.5400 +0.0900 STELLA-JONES INC. SJ 26 44.2600 44.0800 44.1300 +0.4100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 159 36.5000 36.3600 36.4200 -0.0800 Skeena Resources Limited SKE 23 15.7300 15.5600 15.7100 +0.4200 SUN LIFE FINANCIAL INC. SLF 154 64.0800 63.7900 64.0000 +0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 25.3100 25.3100 25.3100 +0.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 25.0500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 25.0600 0.0000 Skylight Health Group Inc. SLHG 1 4.2500 4.2500 4.2500 -0.1500 Standard Lithium Ltd. SLI 50 7.2800 6.8800 6.9100 -0.4200 Solaris Resources Inc. SLS 176 13.6000 13.2500 13.6000 +0.5800 Silver Tiger Metals Inc. SLVR 2 0.6000 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 0 0.1000 0.0000 SIERRA METALS INC. J SMT 1 3.3100 3.3100 3.3100 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 85 19.1800 18.9700 18.9900 -0.0200 SNC - LAVALIN GROUP INC. SNC 40 31.5400 31.2200 31.5200 -0.0200 Sonoro Energy Ltd. SNV 8 0.0400 0.0000 Solar Alliance Energy Inc. SOLR 45 0.2300 0.2200 0.2200 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 3 5.3500 5.3500 5.3500 0.0000 SUNOPTA, INC. SOY 12 13.7500 13.5000 13.5100 +0.1700 SUPERIOR PLUS CORP. SPB 13 15.7300 15.6900 15.7200 +0.1500 Goldspot Discoveries Corp. SPOT 0 1.0400 0.0000 Sportscene Group Inc. SPS.A 1 4.2400 4.2400 4.2400 +0.0400 Stakeholder Gold Corp. SRC 5 0.8300 0.8300 0.8300 -0.0300 Sparton Resources Inc SRI 23 0.1150 0.1100 0.1150 +0.0050 SmartCentres REIT Variable Voting SRU.UN 102 30.3700 30.1000 30.1900 -0.0400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 10.0300 9.9500 9.9500 +0.0600 Storm Resources Ltd. SRX 38 3.7600 3.6600 3.6600 +0.0400 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 68 9.5700 9.4300 9.5500 +0.2000 SSR Mining Inc. SSRM 60 19.8400 19.3100 19.6500 +0.4400 Stelmine Canada Ltd. STH 15 0.1600 0.1550 0.1600 0.0000 STELCO HOLDINGS INC. STLC 414 39.6600 37.7500 39.6600 +2.3700 Stamper Oil & Gas Corp. STMP 10 0.0450 0.0450 0.0450 +0.0050 STANTEC INC. STN 13 57.6600 57.3400 57.4600 -0.3200 Standard Uranium Ltd. STND 5 0.2650 0.2650 0.2650 +0.0300 SUNCOR ENERGY INC. SU 2027 27.1100 26.1400 26.7200 +0.5700 Northern Superior Resources Inc. SUP 0 1.0500 0.0000 Sernova Corp. SVA 0 1.3600 0.0000 Storagevault Canada Inc. SVI 27 4.9300 4.7700 4.8100 -0.1500 SILVERCORP METALS INC. J SVM 120 6.2700 6.0200 6.1200 +0.1100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 10 12.8300 12.8300 12.8300 +0.0300 SIERRA WIRELESS, INC. SW 24 23.7400 23.2600 23.7400 +0.5400 Silver Wolf Exploration Ltd. SWLF 10 0.2900 0.2850 0.2900 -0.0200 SLAM Exploration Ltd. SXL 2 0.0200 0.0000 SUPREMEX INC. SXP 10 2.3900 2.3500 2.3700 +0.0300 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 6 0.4000 0.0000 TELUS CORPORATION T 652 27.6500 27.4700 27.6100 -0.0600 TRANSALTA CORPORATION TA 170 12.4300 12.3100 12.4000 -0.0700 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.9900 0.0000 Taiga Motors Corporation TAIG 2 9.5200 9.5200 9.5200 +0.0200 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 TAG OIL LTD. J TAO 20 0.4100 0.3900 0.4000 -0.0200 Tetra Bio Pharma Inc. TBP 90 0.2650 0.2600 0.2650 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 20 0.0800 0.0750 0.0800 +0.0100 Tetra Bio-Pharma Inc. Wts TBP.WT.C 55 0.1200 0.1200 0.1200 -0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 24.0400 23.9000 24.0400 +0.2700 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 34 14.8700 14.7900 14.8400 -0.0100 TECSYS INC.J TCS 0 41.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 184 2.6900 2.6200 2.6700 +0.0800 TORONTO-DOMINION BANK (THE) TD 984 83.0000 82.1500 82.6300 -0.0800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.6800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 23.7000 23.7000 23.7000 -0.0500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.1000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.1100 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 8 15.1300 15.1300 15.1300 +0.0100 TD Global Technology Leaders Index ETF TEC 18 28.5800 28.5600 28.5800 +0.0300 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 35.2300 35.2300 35.2300 +0.2300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 557 28.0300 26.9400 27.3500 +0.9500 Manulife Smart Short-Term Bond ETF TERM 2 9.9600 0.0000 Tesoro Minerals Corp. TES 2 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 10 9.7300 9.6800 9.7000 +0.0800 TFI INTERNATIONAL INC. TFII 23 132.0000 129.1200 131.9700 +1.4300 TD Active Global Enhanced Dividend ETF TGED 4 19.8500 19.8500 19.8500 +0.1300 TRANSGLOBE ENERGY CORPORATION J TGL 16 2.1900 2.1100 2.1200 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 389 0.3150 0.3150 0.3150 -0.0100 TD Active Global REIT Equity ETF TGRE 1 17.5500 17.5500 17.5500 +0.8200 THERATECHNOLOGIES INC. TH 3 4.3000 4.2600 4.3000 -0.0700 Thinkific Labs Inc. THNC 7 16.0000 15.2700 15.2700 -0.6300 Therma Bright Inc. THRM 11 0.3700 0.3700 0.3700 -0.0100 Titanium Corporation Inc. TIC 50 0.4500 0.4000 0.4100 +0.0100 TOROMONT INDUSTRIES LTD. TIH 5 103.7400 103.7400 103.7400 -0.2100 TELUS International (Cda) Inc. TIXT 3 38.0200 37.9000 37.9000 -0.2300 TASEKO MINES LIMITED TKO 232 2.3100 2.1900 2.2800 +0.1200 Troilus Gold Corp. TLG 32 0.8800 0.8800 0.8800 +0.0200 TALON METALS CORP. J TLO 93065 0.4900 0.4900 0.4900 +0.0400 Tilray Inc. TLRY 60 17.4800 16.7500 17.1600 +0.0200 Theralase Technologies Inc. TLT 5 0.2450 0.2450 0.2450 -0.0150 Theralase Technologies Inc. Wts. TLT.WT 5 0.1250 0.1250 0.1250 +0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 31.1100 0.0000 Thermal Energy International Inc. TMG 1 0.1800 0.0000 TREASURY METALS INC. J TML 6 0.8000 0.8000 0.8000 +0.0200 Treasury Metals Inc. Warrants TML.WT 4 0.0000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 97 7.6500 7.5400 7.6100 +0.0900 Tanzanian Gold Corporation TNX 15 0.5600 0.5600 0.5600 +0.0100 Topicus.com Inc. TOI 4 86.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 25 4.2800 3.9800 4.1800 +0.0800 TOURMALINE OIL CORP. TOU 360 35.9600 34.9200 35.0800 +0.3000 SPIN MASTER CORP. SV TOY 6 47.7300 47.1500 47.1500 +0.6800 TD U.S. Equity Index ETF TPU 0 31.5100 0.0000 Topaz Energy Corp TPZ 3 16.3400 16.3100 16.3400 +0.1400 TD Q Canadian Dividend ETF TQCD 13 14.8400 14.8400 14.8400 +0.0200 THOMSON REUTERS CORPORATION TRI 165 130.8400 129.4700 130.3500 -1.0700 TRILLIUM THERAPEUTICS INC. J TRIL 104 8.8800 8.4700 8.5300 -0.5000 TC ENERGY CORPORATION TRP 487 61.4300 60.8900 61.2700 +0.2400 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 15.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.4500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 116 19.3500 18.5900 18.7500 +0.4500 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.0500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 29 5.9600 5.8200 5.9400 +0.0500 TREE ISLAND STEEL LTD. TSL 3 3.5000 3.4500 3.5000 -0.0200 Trisura Group Ltd. TSU 17 46.1300 44.4900 46.1000 +0.3700 Titanium Transportation Group Inc. TTR 0 3.0500 0.0000 Honey Badger Silver Inc TUF 5 0.1050 0.0000 TREVALI MINING CORPORATION J TV 740 0.2100 0.2050 0.2100 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 598 2.5400 2.4500 2.5400 +0.1100 Tidewater Midstream and Infrastructure Ltd. TWM 67 1.3000 1.2800 1.2800 -0.0100 CI Tech Giants Covered Call ETF TXF 1 22.1000 22.1000 22.1000 +0.1000 TOREX GOLD RESOURCES INC. J TXG 33 13.8200 13.4400 13.6700 +0.3300 TOUCHSTONE EXPLORATION INC. TXP 15 1.5000 1.4700 1.5000 0.0000 Sprott Physical Uranium Trust U.UN 57 11.3400 11.1000 11.1000 -0.4200 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.0900 0.0000 UEX CORPORATION J UEX 385 0.3200 0.3050 0.3150 +0.0100 DOMTAR CORPORATION UFS 1 69.1600 69.1600 69.1600 -0.0500 UNI-SELECT INC. UNS 8 14.0300 13.7500 14.0100 +0.0100 Uranium Royalty Corp. URC 32 3.6400 3.5200 3.6200 +0.0300 UR-ENERGY INC. J URE 37 1.5400 1.4400 1.4600 +0.0100 Americas Gold and Silver Corporation USA 6 1.7100 1.7000 1.7000 -0.0200 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 1 17.6100 17.6100 17.6100 +0.0700 U3O8 CORP. J UWE.H 30 0.1650 0.1550 0.1550 -0.0200 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 111 26.2500 26.2300 26.2300 +0.0100 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 18 18.0200 18.0200 18.0200 -0.1100 VERSABANK J VB 2 13.2000 13.2000 13.2000 -1.7000 Vanguard Balanced ETF Portfolio VBAL 61 30.3900 30.3600 30.3800 -0.0500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.7400 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 26.1700 26.1700 26.1700 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.0300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 82 43.5000 43.3500 43.4300 -0.0700 Vanguard Conservative Income ETF Portfolio VCIP 10 28.1000 28.0700 28.1000 -0.0100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 36 40.7800 40.7000 40.7400 -0.1000 Vanguard Conservative ETF Portfolio VCNS 32 29.0900 29.0700 29.0800 -0.0400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 40.7500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 23 39.7300 39.6300 39.7000 +0.1100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 153 38.6000 38.3400 38.4000 -0.8500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 17 48.4000 48.3000 48.3800 +0.3300 Pasofino Gold Limited VEIN 0 1.1200 0.0000 Vanguard All-Equity ETF Portfolio VEQT 52 35.4900 35.3300 35.3900 -0.0800 The Very Good Food Company Inc. VERY 6 3.3300 3.1800 3.2900 +0.1000 VERMILION ENERGY INC. VET 186 9.1700 8.9300 9.0800 +0.2900 VILLAGE FARMS INTERNATIONAL, INC. VFF 6 12.1900 11.9800 12.0600 +0.1100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 93 98.4700 98.0800 98.4300 +0.0400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.1800 0.0000 Victoria Gold Corp. VGCX 35 18.1600 17.5500 18.0800 +0.4900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 68.0900 67.7500 68.0900 -0.1700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 53.4600 53.4600 53.4600 -0.0700 Greencastle Resources Ltd. VGN 5 0.1200 0.1200 0.1200 -0.0050 Vanguard Growth ETF Portfolio VGRO 283 31.6900 31.6200 31.6600 -0.0600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.0300 0.0000 VISTA GOLD CORP. VGZ 10 1.1600 1.1300 1.1400 -0.0300 Binovi Technologies Corp. VISN 5 0.0450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 11 32.6000 32.5200 32.6000 -0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 27.6000 0.0000 VALEURA ENERGY INC. J VLE 3 0.4800 0.0000 Vision Lithium Inc. VLI 2 0.1200 0.0000 The Valens Company Inc. VLNS 49 2.5200 2.4000 2.5100 +0.0700 Viemed Healthcare, Inc. VMD 8 8.6900 8.4400 8.4600 -0.1900 Viscount Mining Corp. VML 2 0.3550 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 10 2.6600 2.6200 2.6600 +0.0200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 36.7400 36.7400 36.7400 +0.0900 Vanguard Retirement Income ETF VRIF 7 27.1200 27.1000 27.1000 -0.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 24.1500 24.1500 24.1500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 24.7800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 47 74.0600 73.8200 74.0400 +0.1600 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 122 77.6900 77.4200 77.6800 -0.0100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 83.4600 83.4500 83.4500 -0.0200 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 50.0200 50.0200 50.0200 +0.1900 Vaxil Bio Ltd. VXL 1 0.0850 0.0000 Voxtur Analytics Corp. VXTR 40 0.6800 0.6600 0.6600 -0.0200 WASTE CONNECTIONS, INC. WCN 46 156.3800 155.0100 155.9300 -0.9000 WHITECAP RESOURCES INC. J WCP 935 5.7500 5.5800 5.7000 +0.1000 WESDOME GOLD MINES LTD. WDO 134 12.3500 11.9400 12.2600 +0.2200 Wavefront Technology Solutions Inc. WEE 8 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 259 25.1900 24.3500 24.7100 +0.0500 WESTERN FOREST PRODUCTS INC. WEF 229 1.9700 1.9500 1.9600 +0.0200 WELL Health Technologies Corp. WELL 217 7.4800 7.2300 7.4300 -0.0100 WEST FRASER TIMBER CO. LTD. WFG 81 90.8800 88.7200 89.9400 -0.0600 White Metal Resources Corp. WHM 10 0.0900 0.0900 0.0900 +0.0200 The Western Investment Company of Canada Limt WI 20 0.3200 0.3100 0.3100 -0.0150 WildBrain Ltd. WILD 22 2.7300 2.6300 2.7200 +0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 44 18.7200 18.5300 18.6400 +0.2300 WPT Industrial REIT WIR.UN 27 23.4700 23.0800 23.4400 +0.3300 Wishpond Technologies Ltd. WISH 1 1.3600 1.3600 1.3600 0.0000 WAJAX CORPORATION WJX 10 21.8300 21.3800 21.8300 +0.3500 WALLBRIDGE MINING COMPANY LIMITED J WM 50 0.5000 0.5000 0.5000 0.0000 WESTON LTD. GEORGE WN 17 125.3500 124.4900 125.3500 +0.8400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 26.0300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 25.4000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 WINPAK LIMITED WPK 8 40.5000 40.1700 40.5000 +0.6800 Wheaton Precious Metals Corp. WPM 131 55.7500 54.8700 55.3100 +0.3400 WESTPORT FUEL SYSTEMS INC. WPRT 10 5.0800 5.0400 5.0700 +0.0300 WESTERN ENERGY SERVICES CORP. WRG 3 0.3500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 56 2.3600 2.2300 2.3500 +0.1400 WSP GLOBAL INC. WSP 78 147.6800 145.6200 146.8000 -0.0600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 127 21.9300 21.0600 21.2500 -0.6500 CI Morningstar Canada Momentum Index ETF WXM 0 22.5500 0.0000 TMX GROUP LIMITED X 2 134.0100 134.0100 134.0100 -0.5800 GOLDMONEY INC. XAU 23 2.9200 2.7500 2.8100 +0.1200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 34.2600 34.2400 34.2600 -0.0900 iShares Core Balanced ETF Portfolio XBAL 48 27.2500 27.2100 27.2100 -0.0500 iShares Core Canadian Universe Bond Index ETF XBB 69 32.1500 32.1000 32.1100 -0.0700 Xebec Adsorption Inc. XBC 140 3.9600 3.9000 3.9200 -0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 18.3100 18.0500 18.3100 +0.6300 iShares Core Canadian Corporate Bond Index ETF XCB 54 22.0100 21.9700 21.9800 -0.0700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 44.3500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 26.6800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 7 22.7800 22.7800 22.7800 +0.0300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 19.2800 19.2600 19.2800 +0.1300 iShares ESG Advanced MSCI Canada Index ETF XCSR 15 63.0300 63.0300 63.0300 +0.3100 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 29.1200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 23.0500 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 53.4100 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.7400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 58 29.7000 29.5700 29.6800 -0.0300 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 7 30.5700 30.4600 30.4600 -0.5800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 17 35.1500 35.0700 35.1500 -0.0300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2083 8.3600 8.1200 8.2200 +0.0800 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 16 23.7100 23.6500 23.6600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.1000 0.0000 iShares Core Equity ETF Portfolio XEQT 22 26.5000 26.4600 26.4600 +0.0200 iShares ESG Aware MSCI Canada Index ETF XESG 2 24.4400 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 27.4800 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 12 46.1800 46.0000 46.0900 -0.1300 ISHARES FLOATING RATE INDEX ETF UN XFR 51 20.0900 20.0800 20.0800 -0.0100 iShares Core Canadian Government Bond Index ETF XGB 11 22.3100 22.3100 22.3100 -0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 59 18.6400 18.4600 18.5400 +0.2100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 24 25.4700 25.4200 25.4500 -0.0300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 13 21.3700 21.3300 21.3300 -0.1800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 64.2700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.3800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 13 24.9900 24.9900 24.9900 +0.2300 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 15 18.9300 18.9100 18.9100 -0.0900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 258 32.1500 32.0200 32.1000 -0.0300 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 21 30.2700 30.1900 30.2700 -0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 38 54.6000 53.8000 53.8000 -0.7500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1094 30.7300 30.5700 30.6200 -0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 41 25.2900 25.2200 25.2900 -0.0500 Auxly Cannabis Group Inc. XLY 3 0.2550 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 17.3700 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 4 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 63.8000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 35.2000 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 46.3700 46.3700 46.3700 +0.0100 iShares High Quality Canadian Bond Index ETF XQB 23 21.2700 21.2600 21.2700 +0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 64 118.4000 117.8000 118.2100 -0.0400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 11 26.6100 26.4900 26.6100 +0.2600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 58 19.9700 19.8400 19.8400 -0.0900 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 8 20.5400 20.5400 20.5400 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 27 27.8300 27.8200 27.8200 -0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 19.7900 19.7900 19.7900 -0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.6400 20.6400 20.6400 -0.0600 iShares ESG Aware MSCI EAFE Index ETF XSEA 3 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 51 19.6000 19.5900 19.5900 -0.0500 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 114 47.5600 47.4200 47.5600 +0.0900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 5 19.7500 19.7500 19.7500 -0.0500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 72.4900 0.0000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 10 20.2300 20.2100 20.2100 -0.0500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 44.6900 44.2300 44.2300 +0.0600 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.3600 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 13 68.7300 68.5200 68.7300 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 5 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 170 30.3100 30.1700 30.2600 -0.2100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 42.0200 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.5800 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 69.2100 0.0000 CI Morningstar US Value Index ETF XXM 0 11.6800 0.0000 YELLOW PAGES LIMITED Y 0 14.2500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6500 0.0000 Edgewater Wireless Systems Inc. YFI 2 0.1200 0.0000 YANGARRA RESOURCES LTD. YGR 43 1.4100 1.3700 1.3800 -0.0400 YAMANA GOLD INC. YRI 1481 5.2300 5.1300 5.1600 +0.0500 CI Morningstar US Momentum Index ETF YXM 0 19.1300 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 1 25.5000 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 9 16.0000 16.0000 16.0000 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 31.9400 31.7600 31.7600 +0.2400 BMO Corporate Bond Index ETF ZCB 3 51.9800 51.9800 51.9800 +0.0900 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 27.4000 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 11 21.4400 21.3100 21.3100 -0.6500 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 15 17.2100 17.2000 17.2000 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 44 27.1700 27.0800 27.1300 -0.0300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 10 14.3800 14.3700 14.3700 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 20 16.8600 16.8500 16.8500 -0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.0600 22.0600 22.0600 +0.2300 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 15 24.8900 24.8500 24.8900 -0.0100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 19 18.8000 18.7600 18.8000 +0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 4 34.5400 34.5400 34.5400 -0.1800 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 12 21.1000 21.0500 21.0900 -0.0200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 455 35.8800 35.7200 35.8700 +0.0600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.3400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 57 23.6800 23.5300 23.5400 -0.4600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 18 41.6600 41.1400 41.4200 +0.7600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 29.2200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 10 18.0800 18.0300 18.0300 -0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 16.7900 16.7900 16.7900 -0.0200 BMO SIA Focused North American Equity Fund ZFN 0 37.4000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 40.7500 0.0000 BMO Growth ETF ZGRO 0 37.8800 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.8200 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 0 13.2200 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.5200 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 33.9700 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 26 39.2500 39.1600 39.2200 -0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.8900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 42.6400 42.6200 42.6400 -0.0700 BMO MONTHLY INCOME ETF UNITS ZMI 13 16.9800 16.9800 16.9800 +0.3000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 15.6900 15.6900 15.6900 +0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 55.8200 55.5300 55.8200 +1.8700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.6200 0.0000 Zonte Metals Inc. ZON 10 0.2150 0.2150 0.2150 0.0000 BMO Premium Yield ETF CAD ZPAY 21 31.2200 31.1500 31.2200 -0.0300 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 16.7900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 319 11.3800 11.3400 11.3500 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 52 13.2200 13.2200 13.2200 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 15 109.6900 109.1200 109.6000 +0.0200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 22 26.5600 26.5100 26.5100 -0.0500 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 18.7800 0.0000 BMO Short-Term Bond Index ETF ZSB 11 50.5600 50.5500 50.5600 +0.1200 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 61 60.8700 60.6400 60.8400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 70 49.8200 49.8000 49.8200 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.8800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 32.4300 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 63.0300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 82.4800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 58.3900 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 25.5800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 132 20.5400 20.4600 20.5200 +0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 13 18.1400 18.1200 18.1200 -0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 19.7000 19.7000 19.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 42 22.2100 22.1500 22.2100 +0.0100 BMO Covered Call US Banks ETF ZWK 0 29.0300 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.6200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 21.5000 21.5000 21.5000 +0.0500 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 166 12.9600 12.9600 12.9600 -0.0400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 27.9200 27.5700 27.7200 -0.0200 Trades: 53,204 Total Volume: 21,674,918 Total Value: $334,089,484 Advanced: 509 Declined: 352 Unchanged: 3,626 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.