Pure Trading Daily Market Summary April 14 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 4 0.3700 0.0000 Aftermath Silver Ltd. AAG 4 0.8000 0.0000 ADVANTAGE OIL & GAS LTD. AAV 449 3.2000 3.0000 3.1900 +0.1400 Azincourt Energy Corp. AAZ 5 0.0900 0.0000 ABC Technologies Holdings Inc. ABCT 3 8.1800 0.0000 Aben Resources Ltd. ABN 5 0.0650 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 34 17.0100 16.7400 16.9200 +0.0700 BARRICK GOLD CORPORATION ABX 1574 26.6400 26.3200 26.4500 +0.0200 AIR CANADA VOTING AND VARIABLE VOTING AC 1570 27.2500 26.1600 26.2000 -0.7500 Aurora Cannabis Inc. ACB 89 10.1600 9.9100 9.9900 -0.2400 ATCO LTD. CL 'I' NV ACO.X 67 42.7400 42.1700 42.1700 -0.6700 AUTOCANADA INC. ACQ 86 41.4600 36.1500 41.0000 +8.7200 Acasti Pharma Inc. ACST 125 0.6100 0.5900 0.5900 0.0000 Alaris Equity Partners Income Trust AD.UN 1 15.7000 15.7000 15.7000 -0.1200 Adex Mining Inc. ADE 4 0.0200 0.0000 AGNICO EAGLE MINES LIMITED AEM 164 76.8800 75.7000 76.1100 -0.6000 AETERNA ZENTARIS INC. AEZS 53 1.2800 1.2200 1.2300 +0.0100 Automotive Finco Corp. AFCC 0 1.6900 0.0000 AG GROWTH INTERNATIONAL INC. AFN 7 43.2700 42.2800 43.2700 +1.8800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 16 7.5300 7.4800 7.5300 +0.0500 ALAMOS GOLD INC. J AGI 293 10.6200 10.3500 10.3800 -0.2400 Apollo Healthcare Corp. Cl. B AHC 3 4.2600 4.2600 4.2600 -0.2300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 13.2500 13.2000 13.2500 -0.0200 ALTUS GROUP LIMITED AIF 5 62.0100 61.9500 62.0100 +0.2200 Almonty Industries Inc. AII 30 0.9800 0.9800 0.9800 -0.2600 AIMIA INC. AIM 4 5.1100 5.1000 5.1000 -0.0600 Akumin Inc. CAD AKU 1 3.8300 3.8300 3.8300 -0.0500 ALX Resources Corp. AL 5 0.0950 0.0000 ALTAGAS LTD. ALA 219 21.2200 20.8800 21.1900 +0.2500 ALTIUS MINERALS CORPORATION ALS 14 16.4200 15.9300 15.9300 +0.0600 Alithya Group Inc ALYA 5 2.8800 2.8800 2.8800 +0.0100 Amex Exploration Inc. AMX 1 2.6900 2.6900 2.6900 -0.0400 American Manganese Inc. AMY 51 1.1000 0.9700 1.1000 +0.2200 Arena Minerals Inc. AN 2 0.1600 0.0000 Andlauer Healthcare Group Inc. AND 4 39.8500 38.7200 39.0400 -1.2600 ANACONDA MINING INC. J ANX 35 0.7200 0.7100 0.7200 0.0000 Alianza Minerals Ltd. ANZ 1 0.0950 0.0000 AFRICA OIL CORP. J AOI 35 1.2100 1.2000 1.2100 +0.0300 Ascot Resources Ltd. AOT 80 0.9700 0.9300 0.9300 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 19 42.7100 42.1600 42.1600 -0.3700 APHRIA INC. J APHA 619 19.0900 17.7000 17.7700 -0.8500 Appili Therapeutics Inc. APLI 9 1.0000 1.0000 1.0000 -0.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 11 11.7600 11.6700 11.7500 -0.0600 APTOSE BIOSCIENCES INC. APS 8 6.5800 6.4600 6.5400 +0.2100 ALGONQUIN POWER & UTILITIES CORP. AQN 1449 20.4300 20.1500 20.2200 -0.2800 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.3300 0.0000 ARGONAUT GOLD INC. J AR 129 2.6200 2.5800 2.5800 -0.0200 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 16 19.7500 19.4700 19.5300 -0.3000 Aris Gold Corporation ARIS 4 2.1500 2.1000 2.1000 -0.2300 ARHT Media Inc. ART 3 0.2400 0.0000 Aurania Resources Ltd. ARU 51 2.6000 2.4400 2.4400 +0.0900 ARC RESOURCES LTD. ARX 1740 7.6300 7.4200 7.6000 +0.2500 Avino Silver & Gold Mines Ltd. ASM 34 1.5200 1.4800 1.4800 -0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 1358 0.0500 0.0500 0.0500 -0.0050 AcuityAds Holdings Inc. AT 40 15.7000 14.6100 14.8100 -0.4900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 21 27.1500 26.8700 27.1100 +0.5400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 41.7100 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 129 41.8000 41.1700 41.6600 +0.0900 Antibe Therapeutics Inc. ATE 25 4.6300 4.4400 4.5700 -0.0100 ATHABASCA OIL CORPORATION J ATH 4092 0.5300 0.5000 0.5200 +0.0200 ATLANTIC POWER CORPORATION ATP 32 3.7600 3.7500 3.7600 -0.0100 Altura Energy Inc. ATU 4 0.1700 0.0000 Atico Mining Corporation ATY 3 0.5500 0.0000 ARITZIA INC. SV ATZ 132 32.7800 31.5700 31.7400 +0.3200 Aurelius Minerals Inc. AUL 8 0.0400 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.8100 0.8100 0.8100 -0.0600 AURINIA PHARMACEUTICALS INC. J AUP 166 16.2100 15.7500 15.7500 -0.2700 AUX Resources Corporation AUX 1 0.4900 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 965 0.1850 0.1750 0.1800 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 40 37.0900 36.8000 36.8000 +0.1100 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 38 10.8400 10.7500 10.7800 -0.0200 Alexco Resources Corp. AXU 35 3.3300 3.2700 3.3100 -0.0200 Aya Gold & Silver Inc. AYA 29 6.1900 6.1000 6.1400 -0.0100 AZN Capital Corp AZN 5 0.0350 0.0000 Arizona Silver Exploration Inc. AZS 2 0.1800 0.0000 Else Nutrition Holdings Inc. BABY 3 2.8500 2.8500 2.8500 -0.2000 BADGER DAYLIGHTING LTD. BAD 6 41.3700 40.6000 40.6000 -0.6300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 409 57.8100 56.7000 56.8300 -0.1800 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.0800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 8.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 23.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 23.7600 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0550 0.0000 BLACKBERRY LIMITED BB 1055 11.7400 11.2600 11.2700 -0.1300 BOMBARDIER INC. CL 'A' MV BBD.A 60 1.1700 1.1600 1.1600 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 10171 0.9300 0.8800 0.9200 +0.0200 Horizons Global BBIG Technology ETF BBIG 0 0.0000 0.0000 BBTV Holdings Inc. BBTV 1 10.2500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 51.3700 51.0000 51.3700 +0.6100 BCE INC. BCE 415 58.2900 57.8600 57.9500 -0.1400 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 16.7000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 16.0000 0.0000 Bear Creek Mining Corporation BCM 3 2.2900 2.2400 2.2400 -0.0700 BriaCell Therapeutics Corp. BCT 2 4.0200 4.0100 4.0100 -0.6800 BIRD CONSTRUCTION INC. BDT 38 9.1900 9.0600 9.0700 -0.0200 Belmont Resources Inc. BEA 3 0.0500 0.0000 Hill Street Beverage Company Inc. BEER 4 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 37.3300 36.8000 36.8000 -0.2000 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 76 54.8000 53.3900 53.7800 -1.0700 Brookfield Renewable Corporation A Exch BEPC 80 59.6500 58.1100 58.3300 -1.5900 Braille Energy Systems Inc. BES 41 0.5200 0.5200 0.5200 -0.1300 Invesco ESG Canadian Core Plus Bond ETF BESG 2 19.2600 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 137 38.4400 37.4700 37.8700 +0.5200 Bayhorse Silver Inc. BHS 4 0.2100 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.9600 25.9600 25.9600 +0.2100 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 0 25.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 106 68.9100 68.5100 68.6200 +0.3500 Brookfield Infrastructure Corporation A Exch BIPC 13 93.0000 92.0400 92.0400 -0.4200 BIRCHCLIFF ENERGY LTD. BIR 770 2.7000 2.5900 2.7000 +0.1400 Bitcoin Trust USD BITC.U 0 18.8100 0.0000 Bitcoin Trust CAD BITC.UN 1 23.4500 0.0000 Bitfarms Ltd. BITF 314 6.1800 5.4000 5.6000 -0.5700 BLOCKCHAINK2 CORP BITK 0 1.4600 0.0000 CANADIAN BANC CORP. CL 'A' BK 8 11.0400 11.0100 11.0400 +0.0300 BLACK IRON INC. J BKI 30 0.4350 0.4350 0.4350 -0.0650 BALLARD POWER SYSTEMS INC. BLDP 367 28.8300 27.6100 27.7100 +0.0300 Blackline Safety Corp. BLN 0 8.1700 0.0000 BELLUS HEALTH INC. BLU 237 5.7100 5.2500 5.6400 +0.1500 BORALEX INC. CL 'A' BLX 220 43.6000 42.4000 42.7000 -0.1600 BANK OF MONTREAL BMO 373 114.8400 113.8400 114.3700 +0.5400 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 6 24.9000 24.9000 24.9000 +0.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.8200 0.0000 BONTERRA ENERGY CORP. BNE 12 3.8900 3.6400 3.8000 +0.5000 BANK OF NOVA SCOTIA (THE) BNS 665 77.9800 77.4800 77.6500 +0.1400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.5500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 24.3300 0.0000 Banxa Holdings Inc. BNXA 1 7.5500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 43.3900 42.6600 43.3900 +2.1700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 13.2800 13.2000 13.2000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 18.9000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 130 22.5500 22.3000 22.3000 -0.0600 Bragg Gaming Group Inc. BRAG 143 1.9200 1.8200 1.8600 -0.0700 Bridgemarq Real Estate Services Inc. BRE 1 16.6600 16.6600 16.6600 +0.3400 Brompton Global Real Assets Dividend ETF BREA 0 22.6400 0.0000 Boat Rocker Media Inc. (W.I) BRMI 3 9.0100 9.0100 9.0100 +0.5100 Blue Sky Uranium Corp. BSK 1 0.2900 0.0000 Bluestone Resources Inc. BSR 2 1.5800 1.5800 1.5800 0.0000 BELO SUN MINING CORP. J BSX 45 0.8500 0.8300 0.8500 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 43 4.0600 4.0300 4.0300 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 3297 13.4600 12.8300 12.9600 -0.2100 Purpose Bitcoin ETF Hedged BTCC.B 5251 12.0800 11.4900 11.6000 -0.2500 Purpose Bitcoin ETF Hedged USD BTCC.U 1196 12.2200 11.6700 11.7700 -0.2300 CI Galaxy Bitcoin Fund BTCG.U 1 26.6200 0.0000 CI Galaxy Bitcoin Fund BTCG.UN 5 35.1000 34.4800 34.4800 -0.5900 CI Galaxy Bitcoin ETF BTCX.B 1397 12.2800 11.6900 11.8000 -0.2000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 411 12.3600 11.8100 11.9100 -0.1600 BAYTEX ENERGY CORP. BTE 555 1.3500 1.3000 1.3200 +0.0300 B2GOLD CORP. J BTO 1980 6.0500 5.8500 5.8700 -0.1400 Bitterroot Resources Ltd. BTT 2 0.1850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 12 4.9100 4.8000 4.8100 -0.0700 Boyd Group Services Inc. BYD 4 224.6500 0.0000 CAE INC. CAE 115 37.5800 37.2600 37.3700 +0.0300 Candelaria Mining Corp. CAND 100 0.5400 0.5400 0.5400 -0.0700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 71 56.2100 55.5100 55.5100 -0.7400 Dialogue Health Technologies Inc. CARE 8 17.3600 17.3600 17.3600 -0.3900 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 259 14.4500 14.2000 14.3900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 23 19.0300 19.0300 19.0300 -0.0200 Clear Blue Technologies International Inc. CBLU 2 0.5800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 16 18.9100 18.8900 18.9100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 10 120.8800 118.8300 118.8700 +0.4900 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 70.1600 69.7000 69.7000 -0.2500 CAMECO CORPORATION CCO 333 21.3100 20.7000 20.7400 -0.2800 Ceridian HCM Holding Inc. CDAY 8 118.1500 114.6800 114.6800 -1.5400 Manulife Smart Dividend ETF CDIV 1 11.7800 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.1700 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 17 29.8400 29.6600 29.6600 -0.0500 CENTAMIN PLC. ORDINARY CEE 5 1.9000 1.8700 1.8900 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 12 22.5400 22.4300 22.4300 -0.0800 CES Energy Solutions Corp. CEU 412 1.6900 1.6000 1.6400 +0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 15.1100 0.0000 CANACCORD GENUITY GROUP INC. CF 145 11.9300 11.3200 11.4000 -0.4300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 15.9600 15.9600 15.9600 -0.0400 CONIFEX TIMBER INC. CFF 3 2.5400 2.5400 2.5400 +0.1300 CANFOR CORPORATION CFP 85 30.3500 29.8000 29.9300 -0.0300 CALFRAC WELL SERVICES LTD. CFW 48 3.9000 3.9000 3.9000 0.0000 CANFOR PULP PRODUCTS INC. CFX 9 8.9500 8.8000 8.8300 +0.1300 CENTERRA GOLD INC. CG 253 11.5900 11.2200 11.2500 -0.3900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.6800 3.6800 3.6800 +0.0300 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 2 3.0500 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 52 14.3500 14.3400 14.3400 -0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 16 18.7300 18.7000 18.7100 -0.1300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 29.5500 0.0000 CINEPLEX INC. CGX 133 13.3800 12.8300 13.0300 +0.1400 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.2700 0.0000 CALIAN GROUP LTD. CGY 410 58.5000 58.5000 58.5000 -0.5000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 52 7.1800 7.0500 7.0500 -0.0500 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 160 14.2400 14.1000 14.1300 +0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 144 4.5400 4.4500 4.4500 -0.0600 CHESSWOOD GROUP LIMITED CHW 2 11.5200 11.5000 11.5000 +0.6400 CHAMPION IRON LIMITED ORDINARY J CIA 55 5.8100 5.6200 5.7900 +0.0900 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 11.7700 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 29.6900 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 128.0600 128.0600 128.0600 +0.1000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 23.4500 0.0000 CI FINANCIAL CORP. CIX 211 19.2000 18.9600 19.1000 0.0000 CARDINAL ENERGY LTD. J CJ 502 2.4900 2.3400 2.4900 +0.1900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 88 6.3800 6.2100 6.2900 -0.1100 CARGOJET INC. CJT 5 174.6000 174.6000 174.6000 -0.8600 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 33 18.0000 17.9800 17.9800 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 25 18.5100 18.5000 18.5000 -0.0300 ALCANNA INC CLIQ 4 7.7200 7.6400 7.7200 +0.0400 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 11 10.7000 10.4900 10.5100 -0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 244 124.5500 124.1600 124.4100 +0.3100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 6 22.6700 22.6700 22.6700 +0.1300 CIBC Pr A Series 47 CM.PR.S 0 20.2400 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 27.4600 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 9 20.5900 20.5900 20.5900 +0.0200 COMPUTER MODELLING GROUP LTD. J CMG 9 5.9400 5.8700 5.8800 +0.0400 C-Com Satellite Systems Inc. CMI 87 3.6600 3.6600 3.6600 -0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 718 3.4200 3.1000 3.2200 +0.1400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0100 0.0000 Canada Nickel Company Inc. CNC 1 3.3500 3.3500 3.3500 +0.2500 CANACOL ENERGY LTD. J CNE 59 3.6300 3.5500 3.6000 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1623 39.5600 38.3200 39.3400 +1.3700 CANADIAN NATIONAL RAILWAY CO. CNR 127 147.1600 146.0500 146.4800 -0.1300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 57.6500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 25 470.0400 468.7500 468.7500 +0.7700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 98 13.2800 13.2600 13.2800 +0.0200 CRESCENT POINT ENERGY CORP. CPG 1727 5.1500 4.8500 5.0600 +0.2900 CAPITAL POWER CORPORATION CPX 23 38.0900 37.9500 38.0300 -0.2200 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.5000 25.5000 25.5000 +0.3100 CREW ENERGY INC. CR 221 1.0700 0.9900 1.0200 +0.0300 Cardiol Therapeutics Inc. CRDL 18 4.3400 4.1600 4.1900 -0.1500 Critical Elements Lithium Corporation CRE 3 1.2700 1.2500 1.2500 +0.0300 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 12 20.4000 20.3500 20.3500 -0.0500 CRH MEDICAL CORPORATION J CRH 1 4.9900 4.9900 4.9900 +0.0100 Cronos Group Inc. CRON 78 10.4900 10.3000 10.3100 -0.2200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 16.1300 16.0500 16.0500 -0.0200 CareRx Corporation CRRX 5 5.3400 5.1700 5.1700 -0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 59 16.5400 16.3200 16.3200 -0.1400 CAPSTONE MINING CORP. J CS 844 4.5700 4.3800 4.4900 +0.1900 CI First Asset High Interest Savings ETF CSAV 15 50.0200 50.0200 50.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 172 12.4600 12.1400 12.1700 -0.3400 CryptoStar Corp. CSTR 439 0.4150 0.3350 0.3350 -0.0150 CONSTELLATION SOFTWARE INC. CSU 2 1914.1200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 17 188.4000 188.4000 188.4000 +0.9700 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 14 5.5400 5.4600 5.5100 +0.1600 CRESCITA THERAPEUTICS INC. J CTX 40 0.8100 0.8100 0.8100 -0.0900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 170 34.5000 34.2200 34.2300 -0.2300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 49.0600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 84 9.8900 9.6700 9.6800 -0.0900 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 1 2.0800 2.0800 2.0800 -0.0700 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.9400 18.9400 18.9400 +0.3300 CENOVUS ENERGY INC. CVE 3132 10.1800 9.5700 10.0200 +0.5600 Cenovus Energy Inc. Wts. CVE.WT 6 5.2900 5.1200 5.1200 +0.1200 CANADIAN WESTERN BANK CWB 65 32.8400 32.4900 32.5800 +0.0400 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 12 5.3100 5.2200 5.2400 -0.0100 CurrencyWorks Inc. CWRK 2 3.1000 3.1000 3.1000 +0.0300 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 47.8700 47.8700 47.8700 +1.8700 CANWEL BUILDING MATERIALS GROUP LTD. CWX 34 9.3700 9.2000 9.2000 -0.0500 Calibre Mining Corp. CXB 159 1.8200 1.7800 1.8100 -0.0100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 10.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 57.5600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 45.1800 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 5 49.9700 49.9700 49.9700 +2.7500 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 31 1.1600 1.1300 1.1600 +0.0400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 21 21.6000 21.2700 21.2700 -0.1400 Arianne Phosphate Inc. DAN 4 0.5300 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 60 21.7700 21.7500 21.7500 -0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 305 0.0800 0.0800 0.0800 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.4700 1.4600 1.4600 +0.0100 Docebo Inc. DCBO 1 59.9500 59.9500 59.9500 -0.3800 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.7600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 19.2100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 0.7900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 19.2600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 19.7100 19.7100 19.7100 -0.0100 Defiance Silver Corp. DEF 39 0.7200 0.7000 0.7000 -0.0300 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 21 5.4800 5.4200 5.4200 +0.0900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.2500 10.2400 10.2500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 31 7.8200 7.7800 7.8100 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 22 10.3000 10.2800 10.2800 0.0000 Diamond Fields Resources Inc. DFR 2 0.5400 0.0000 Digihost Technology Inc. DGHI 38 2.0500 1.8100 1.8100 -0.1000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 32.3600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 44 6.5200 6.4000 6.4600 +0.0700 Star Diamond Corporation DIAM 56 0.2450 0.2200 0.2400 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 13.4500 13.3900 13.4500 +0.2700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 155 14.1500 14.0000 14.0000 -0.1300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 142 2.5200 2.5000 2.5100 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 1 17.2300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 3 12.6400 12.6400 12.6400 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 155 10.0800 10.0800 10.0800 0.0000 Datametrex AI Limited DM 5 0.2400 0.2400 0.2400 +0.0100 Desert Mountain Energy Corp. DME 4 3.9500 3.9500 3.9500 +1.0300 DMG Blockchain Solutions Inc. DMGI 494 2.0200 1.7500 1.7600 -0.2700 DENISON MINES CORP. DML 1172 1.4200 1.3200 1.3400 0.0000 Dye & Durham Limited DND 25 43.5000 42.4000 42.4000 -0.9900 DYNACOR GOLD MINES INC. J DNG 9 2.3000 2.3000 2.3000 +0.0100 CloudMD Software & Services Inc DOC 6 2.1400 2.1400 2.1400 -0.0700 DOLLARAMA INC. DOL 221 57.9800 56.4200 56.9200 +0.3900 BRP INC. SV DOO 15 116.5200 115.2200 115.2200 +0.8900 DUNDEE PRECIOUS METALS INC. DPM 31 8.7100 8.6100 8.7000 0.0000 MEDICAL FACILITIES CORPORATION DR 32 7.9500 7.8100 7.8500 -0.0400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 21.2600 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 22.8700 22.7000 22.7000 -0.0600 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 26 4.1600 3.9500 3.9500 -0.1900 ADF GROUP INC. SV DRX 0 1.4500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 82.8300 82.6900 82.8300 +0.7900 Discovery Silver Corp. DSV 46 2.2600 2.1800 2.2000 -0.0400 Dynamic Active Tactical Bond ETF DXB 2 20.8100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 28.7500 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 79 50.5700 50.2400 50.2400 +0.1400 Dynamic Active International ETF DXIF 0 20.9600 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 18.9500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 21.8300 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 122 21.6500 21.5800 21.6500 0.0000 Dexterra Group Inc. DXT 6 5.8500 5.8100 5.8200 -0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 45.8800 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 5 0.5300 0.5300 0.5300 -0.0300 Engineer Gold Mines Ltd. EAU 2 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 814 31.0600 29.5800 29.7500 -0.6300 Evolve Bitcoin ETF USD Unhedged EBIT.U 144 24.7500 23.6900 23.6900 -0.5700 ECN CAPITAL CORP. ECN 100 8.1900 8.0700 8.0900 +0.0100 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.6000 0.0000 Edison Cobalt Corp. EDDY 0 0.2000 0.0000 Evolve Innovation Index FD EDGE 9 40.6900 39.4100 39.4100 -0.9200 ENDEAVOUR SILVER CORP. J EDR 60 6.8500 6.6900 6.6900 -0.1300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 316 27.9800 27.3400 27.5500 -0.0900 ELECTROVAYA INC. EFL 1 1.6600 1.6600 1.6600 -0.1600 ELEMENT FLEET MANAGEMENT CORP. EFN 472 14.3400 13.9600 13.9900 -0.1600 ENERGY FUELS INC. J EFR 79 7.5500 7.2000 7.2300 +0.0100 ENERFLEX LTD. EFX 21 8.2400 8.1700 8.1900 +0.1800 Enthusiast Gaming Holdings Inc. EGLX 224 10.2600 9.0900 10.1500 +1.4300 Eguana Technologies Inc. EGT 3 0.4000 0.0000 EXCHANGE INCOME CORPORATION EIF 22 39.0200 38.6200 38.7700 +0.1100 CANOE EIT INCOME FUND UNITS EIT.UN 37 11.5300 11.4500 11.4500 -0.0300 ELDORADO GOLD ELD 162 14.1100 13.5400 13.5400 -0.5600 Silver Elephant Mining Corp. ELEF 400 0.4000 0.4000 0.4000 +0.0050 Eloro Resources Ltd. ELO 11 4.0000 4.0000 4.0000 -0.0500 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Ely Gold Royalties Inc. ELY 69 1.0500 1.0500 1.0500 +0.1000 EMERA INCORPORATED EMA 174 57.0000 56.6000 56.7000 -0.1500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.2600 0.0000 Emerald Health Therapeutics, Inc. EMH 4 0.3050 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 77 40.1800 39.6200 39.8700 -0.4100 EMX Royalty Corporation EMX 2 3.8300 3.8100 3.8100 -0.0600 ENBRIDGE INC. ENB 1026 46.6100 46.2500 46.4300 +0.4100 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 16.5400 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.6500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.1400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 59.2200 58.6200 58.6200 -1.3200 EnWave Corporation ENW 1 1.6000 0.0000 EQUITABLE GROUP INC. EQB 8 122.9200 122.2000 122.9200 +1.7400 Invesco S&P 500 Equal Weight Index ETF EQL 15 27.8900 27.8900 27.8900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 26.8100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 209 11.1300 10.6900 10.7800 -0.3400 Equinox Gold Corp. Wts. EQX.WT 5 0.2100 0.2100 0.2100 +0.0200 Elcora Advanced Materials Corp ERA 10 0.0850 0.0850 0.0850 -0.0050 European Residential REIT ERE.UN 4 4.2900 4.2700 4.2900 -0.0400 ENERPLUS CORPORATION ERF 969 7.0500 6.7800 7.0000 +0.2900 ERO COPPER CORP ERO 62 23.1600 22.2300 22.7200 +0.7200 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 59 1.2800 1.2300 1.2800 +0.0700 EVERTZ TECHNOLOGIES LIMITED ET 4 15.8200 15.7700 15.7700 -0.1300 Entree Resources Ltd. ETG 20 0.7300 0.7200 0.7200 -0.0300 E3 Metals Corp. ETMC 122 2.5200 2.1500 2.1500 -0.5100 Encore Energy Corp. EU 14 1.1600 1.1600 1.1600 -0.0100 Eve & Co Incorporated EVE 0 0.6800 0.0000 Environmental Waste International Inc. EWS 4 0.3450 0.0000 EXTENDICARE INC. EXE 28 7.8200 7.7600 7.7700 +0.0100 ExGen Resources Inc. EXG 1 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 50 3.5000 3.4400 3.4500 -0.0300 Exro Technologies Inc. EXRO 25 4.2200 4.1800 4.1800 -0.2100 Fiore Gold Ltd. F 25 1.2200 1.2200 1.2200 +0.0600 Fire & Flower Holdings Corp. FAF 112 1.1600 1.1200 1.1200 -0.0300 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 3.0400 3.0100 3.0200 +0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 15 13.9900 13.9100 13.9100 -0.0800 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.0800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 26.5200 26.4300 26.4300 -0.0100 Fidelity Canadian High Quality Index ETF FCCQ 8 29.3800 29.3800 29.3800 +0.9200 Fidelity Canadian Value Index ETF FCCV 11 11.0800 11.0800 11.0800 +0.0400 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 3 24.8000 0.0000 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 Global Investment Grade Bond ETF FCIG 0 25.1300 0.0000 Fidelity International High Quality Index ETF FCIQ 3 35.9700 0.0000 Fidelity International Value Index ETF FCIV 4 28.3100 0.0000 Fabled Silver Gold Corp. FCO 260 0.1600 0.1600 0.1600 -0.0200 FIRST CAPITAL REIT FCR.UN 51 17.5400 17.3300 17.3400 -0.1400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.8600 0.0000 FISSION URANIUM CORP. J FCU 1235 0.6200 0.5800 0.5800 -0.0300 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 5 21.5000 0.0000 Frontera Energy Corporation FEC 102 7.0900 6.7000 6.7600 +0.1500 First Mining Gold Corp. FF 8 0.3600 0.3600 0.3600 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 568.6200 568.6200 568.6200 -3.0450 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 3 19.5000 19.4800 19.5000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 16.4400 16.4100 16.4100 +0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 17.1500 17.0000 17.0000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 22.0800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 5 24.5200 24.5000 24.5200 +0.0900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 35 7.1000 7.0600 7.0600 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.2800 10.2800 10.2800 +0.0200 CI First Asset Enhanced Government Bond ETF FGO 246 10.9600 10.9300 10.9500 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 73.3400 73.3400 73.3400 +5.6700 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 117 7.5900 7.5700 7.5700 -0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 7 11.0500 11.0500 11.0500 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.3000 12.3000 12.3000 -0.0200 Baselode Energy Corp. FIND 2 0.6300 0.0000 The Supreme Cannabis Company, Inc. FIRE 2034 0.3900 0.3800 0.3800 -0.0050 The Supreme Cannabis Company Inc. Warrant FIRE.WT 1 0.1500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.3600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 5 10.2400 10.2400 10.2400 +0.0900 Franklin Liberty Short Duration Bond ETF FLSD 6 20.0300 20.0300 20.0300 -0.0100 Drone Delivery Canada Corp. FLT 83 1.3900 1.3400 1.3400 -0.0300 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 29.8900 0.0000 The Flowr Corporation FLWR 0 0.3050 0.0000 FIRST QUANTUM MINERALS LTD. J FM 651 27.7500 26.6950 27.1900 +1.2600 Focus Graphite Inc. FMS 15 0.1350 0.1350 0.1350 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 7 48.8700 48.7400 48.7400 +0.2600 FRANCO-NEVADA CORPORATION FNV 117 167.6700 166.3800 166.3900 -1.1000 Goodfood Market Corp FOOD 8 8.6200 8.4900 8.4900 -0.0700 Fortress Technologies Inc. FORT 56 0.7700 0.7600 0.7700 +0.0600 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 10 28.6800 28.6800 28.6800 +0.1800 FIRST MAJESTIC SILVER CORP. J FR 145 21.0000 20.2500 20.2600 -0.8600 FRESHII INC. CLASS 'A' SV FRII 0 1.8900 0.0000 Fronsac Real Estate Investment Trust FRO.UN 0 6.9500 0.0000 FREEHOLD ROYALTIES LTD. FRU 43 7.8900 7.6500 7.8100 +0.3200 CI First Asset Enhanced Short Duration Bond Fund FSB 2 9.9800 0.0000 CI First Asset Enhanced Short Duration Bond Fund USD FSB.U 2 10.1300 10.1300 10.1300 +0.0500 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.0100 18.0100 18.0100 +0.1000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 203.1500 203.1500 203.1500 +2.0400 Fosterville South Exploration Ltd. FSX 1 1.5200 1.5200 1.5200 +0.3900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 107 10.7000 10.5100 10.5800 0.0000 FORTUNE MINERALS LIMITED J FT 302 0.1600 0.1500 0.1600 0.0000 Fintech Select Ltd. FTEC 13 0.1350 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 10 2.1700 2.1700 2.1700 +0.0200 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 15 11.2400 11.1800 11.2200 0.0000 FORTIS INC. FTS 320 55.4700 55.1000 55.1500 -0.1500 FINNING INTERNATIONAL INC. FTT 108 32.2800 31.5300 31.6000 -0.4500 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.3000 0.0000 Fury Gold Mines Limited FURY 28 1.5300 1.5000 1.5000 -0.0300 FORTUNA SILVER MINES INC. FVI 130 9.2300 9.0200 9.0200 -0.3000 FREEGOLD VENTURES LIMITED J FVL 159 0.7600 0.7200 0.7200 -0.1400 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 18.5600 0.0000 Gatos Silver Inc. GATO 2 13.1600 12.9700 12.9700 +0.7500 Galiano Gold Inc. GAU 82 1.4500 1.3800 1.3800 -0.0400 iShares ESG Balanced ETF Portfolio GBAL 0 42.6600 0.0000 Global Battery Metals Ltd. GBML 0 0.4400 0.0000 GREAT CANADIAN GAMING CORPORATION GC 6 44.1000 44.0000 44.0100 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 55 5.6500 5.4400 5.4400 -0.1900 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 57.0000 57.0000 57.0000 +0.2800 GOOD NATURED PRODUCTS INC GDNP 0 1.2100 0.0000 Global Dividend Growth Split Corp. A GDV 1 9.7500 0.0000 GIBSON ENERGY INC. GEI 196 21.7100 21.2900 21.3400 +0.1000 iShares ESG Equity ETF Portfolio GEQT 0 45.6600 0.0000 GFL Environmental Inc. W.I. GFL 36 42.7800 42.3400 42.4100 +0.1900 Galane Gold Ltd. GG 75 0.2250 0.2250 0.2250 -0.0550 Guardian Fundamental All Country Equity ETF GGAC 1 20.6100 20.6100 20.6100 +20.6100 GOGOLD RESOURCES INC. J GGD 117 2.5900 2.4800 2.5100 -0.0400 iShares ESG Growth ETF Portfolio GGRO 3 44.6300 44.6300 44.6300 +0.5300 CGI Inc. GIB.A 96 108.1600 107.2000 107.2500 -0.3300 Gen III Oil Corporation GIII 1 1.2400 1.2400 1.2400 -0.0900 GILDAN ACTIVEWEAR INC. GIL 53 42.0700 41.1000 41.1000 -0.5100 Gold X Mining Corp. GLDX 290 3.7900 3.7100 3.7100 -0.1200 Global Atomic Corporation GLO 2 2.6900 2.6900 2.6900 0.0000 Galaxy Digital Holdings Ltd. GLXY 165 45.9200 35.3600 35.8300 -6.7600 GINSMS Inc. GOK 3 0.0150 0.0000 Goldmining Inc. GOLD 100 1.9500 1.9400 1.9400 -0.0100 Gravitas One Capital Corp. GONE.P 2 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 24 52.4000 50.4800 50.5600 -1.4800 Great Panther Mining Limited GPR 19 0.9900 0.9700 0.9700 -0.0300 GreenPower Motor Company Inc. GPV 0 25.0900 0.0000 NanoXplore Inc. GRA 0 3.5600 0.0000 Gratomic Inc. GRAT 117 1.3900 1.3800 1.3900 -0.0300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 78.1100 77.5400 77.5400 -0.6900 GOLDEN STAR RESOURCES LTD. GSC 11 3.9600 3.9000 3.9000 -0.1300 Gatekeeper Systems Inc. GSI 3 0.9200 0.0000 Gold Standard Ventures Corp. GSV 60 0.6900 0.6800 0.6800 -0.0100 GOEASY LTD. GSY 88 144.7900 137.1600 137.9500 -2.4900 GRAN TIERRA ENERGY INC. J GTE 1645 0.8800 0.8100 0.8600 +0.0500 GTEC Holdings Ltd. GTEC 3 0.7900 0.0000 KNIGHT THERAPEUTICS INC. GUD 72 5.3400 5.2800 5.3400 +0.0600 GURU Organic Energy Corp. GURU 0 17.0000 0.0000 GLACIER MEDIA INC. J GVC 2 0.4700 0.0000 GREAT-WEST LIFECO INC. GWO 190 34.5000 34.2400 34.3800 -0.0900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.8500 0.0000 Goldsource Mines Inc. GXS 254 0.1150 0.1150 0.1150 +0.0050 Goviex Uranium Inc. GXU 55 0.2700 0.2700 0.2700 -0.0250 HYDRO ONE LIMITED H 289 30.3900 30.0700 30.2400 -0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 11.0700 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 16 23.9900 23.8700 23.8800 -0.0300 Haivision Systems Inc. HAI 11 9.6600 9.6000 9.6600 +0.0400 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.8500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 18 49.6900 49.5800 49.6800 -0.0100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 14.2500 14.1700 14.2500 +0.1400 Harvest Brand Leaders Plus Income ETF A HBF 0 11.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 23.8700 0.0000 HUDBAY MINERALS INC. HBM 883 10.0200 9.7100 9.8600 +0.2500 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 21.7100 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 0 21.5700 0.0000 HOME CAPITAL GROUP INC. HCG 21 30.8800 30.3100 30.3100 -0.4000 Harvest Clean Energy ETF Class A units HCLN 7 15.7600 15.7600 15.7600 +0.1200 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 19 32.4800 31.6800 31.8100 -0.4900 HANWEI ENERGY SERVICES CORP. HE 10 0.0200 0.0200 0.0200 -0.0050 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 25 2.9700 2.9700 2.9700 -0.0500 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.6000 0.0000 H2O Innovation Inc. HEO 22 2.4900 2.4400 2.4500 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 34 42.0300 39.6600 40.8700 +2.2200 HEXO Corp. HEXO 47 7.5200 7.2500 7.2500 -0.1900 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 36 10.1300 10.1200 10.1200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 98 9.9000 9.7000 9.8800 +0.2200 Horizons Growth TRI ETF Portfolio HGRO 1 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 84 17.9900 17.4700 17.5800 -0.4300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.2100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 20 7.9600 7.9600 7.9600 +0.0400 High Tide Inc. HITI 32 0.6700 0.6200 0.6200 -0.0500 HIGH TIDE INC Warrants HITI.WR 2 0.0000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 195 5.0700 4.2500 4.2800 -0.7300 Horizons Laddered Canadian Preferred Share Index ETF HLPR 10 24.1200 24.1200 24.1200 -0.0100 Horizons Marijuana Life Sciences Index ETF HMMJ 55 11.1100 10.8200 10.8200 -0.3300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 197 10.0700 10.0700 10.0700 +0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 130 9.7500 9.6100 9.7200 +0.0200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 290 6.4300 6.3200 6.3400 -0.0200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 335 4.3200 4.0300 4.0900 -0.3800 Horizons Pipelines & Energy Services Index ETF HOG 1 8.1800 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 11.0700 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 13.7400 13.7200 13.7200 -0.1300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 10 4.0300 3.9300 3.9400 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 65 27.8200 26.2600 27.4500 +2.0900 Harvest Energy Leaders Plus Income ETF A HPF 36 2.6900 2.6300 2.6700 +0.0700 HPQ-Silicon Resources Inc. HPQ 181 0.9400 0.9100 0.9200 -0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 21 9.0700 9.0700 9.0700 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 118 8.2200 8.1400 8.2000 +0.1800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 77 46.9900 45.7000 45.7000 -1.3400 H&R REIT HR.UN 194 14.8800 14.6200 14.6800 -0.0800 HARTE GOLD CORP. J HRT 835 0.1600 0.1500 0.1500 -0.0050 HEROUX-DEVTEK INC. HRX 9 16.0350 16.0000 16.0150 -0.0350 Horizons Cash Maximizer ETF HSAV 8 100.9600 100.9600 100.9600 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 116 8.8700 8.8300 8.8600 -0.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 100.6600 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 28 49.3100 48.7600 48.7900 -0.3600 Harvest Tech Achievers Growth & Income ETF A HTA 10 15.3200 15.3200 15.3200 -0.0100 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 6 46.1600 46.1600 46.1600 -1.4700 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 13.2200 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Pontus Protein Ltd HULK 7 0.9500 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 7.6100 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 1754 9.0000 7.6300 8.1900 -0.5600 Hut 8 Mining Corp Wts. HUT.WT 4 6.2400 6.2400 6.2400 -0.9900 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.1600 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1316 18.7900 18.3000 18.7900 +0.4500 HORIZONS SILVER ETF A HUZ 0 13.4500 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 1 12.1400 12.1400 12.1400 +0.2300 Headwater Exploration Inc. HWX 89 4.1000 3.9600 4.0200 +0.1500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 83 9.1700 9.0700 9.1700 +0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 3 38.0600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 6 102.3700 102.3700 102.3700 +0.3300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 252 44.6100 44.3000 44.3200 -0.0800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 50 50.4300 49.8100 49.8100 -0.3700 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.0600 0.0000 Ind Alliance A Pr G IAF.PR.G 300 24.2200 24.2200 24.2200 +0.0600 iA Financial Corporation IAG 34 69.7400 67.9100 68.1000 -1.4800 i-80 Gold Corp. IAU 54 2.3400 2.2600 2.3000 -0.1500 IBI GROUP INC. IBG 2 10.8100 10.7500 10.8100 +0.0100 IA Clarington Core Plus Bond Fund ICPB 5 10.4000 10.4000 10.4000 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 0 3.7000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 14.0600 14.0600 14.0600 +0.0100 INTACT FINANCIAL CORPORATION IFC 37 161.0500 160.4100 160.4400 +0.0600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.1100 0.0000 INTERFOR CORPORATION IFP 117 32.5500 31.9800 32.1300 -0.0300 IA Clarington Loomis Global Allocation Fund IGAF 1 12.0400 0.0000 Purpose Global Bond Class IGB 0 19.6300 0.0000 IGM FINANCIAL INC. IGM 17 40.0000 39.3500 39.4600 -0.5200 IMPERIAL METALS CORP. III 13 4.7000 4.5000 4.7000 +0.3000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 82 15.4500 15.2300 15.2600 -0.1500 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 687 4.0900 4.0100 4.0200 -0.0700 iMining Blockchain and Cryptocurrency Inc. IMIN 7 0.4400 0.0000 IMPERIAL OIL LTD. IMO 338 32.4800 32.0100 32.2900 +0.6600 IMV Inc IMV 26 3.5100 3.3900 3.4700 +0.0200 INNERGEX RENEWABLE ENERGY INC. INE 91 22.9700 22.5300 22.6700 -0.1100 Sustainable Infrastructure Dividend Fund ETF INF.UN 2 10.9900 10.9900 10.9900 +0.0900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 22 9.9700 9.8400 9.8400 -0.0800 Ion Energy Ltd. ION 4 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 5 14.0300 13.8000 13.8000 -1.2400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 6 0.2750 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 4.0000 4.0000 4.0000 +0.1500 INTER PIPELINE LTD. IPL 211 18.0300 17.9300 17.9600 0.0000 IMPACT Silver Corp. IPT 1 0.8500 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 Isoenergy Ltd ISO 6 2.4000 2.4000 2.4000 -0.1700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 24.9000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 11 1.5000 1.4500 1.4600 -0.0500 Intema Solutions Inc. ITM 4 0.5700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 6 27.9400 27.6000 27.9400 -0.1000 Integra Resources Corp. ITR 4 4.0400 3.9900 4.0100 +0.0800 IVANHOE MINES LTD. CL 'A' J IVN 1683 8.2800 7.8800 8.2000 +0.4100 Invesque Inc. CAD IVQ 4 4.0500 3.8600 3.8600 -0.1100 Invesque Inc. USD IVQ.U 4 3.1700 3.0000 3.0000 -0.1000 InZinc Mining Ltd. IZN 5 0.0200 0.0000 Jaguar Mining Inc. JAG 13 6.3200 6.2500 6.2600 -0.0500 Jourdan Resources Inc. JOR 1 0.1050 0.0000 Josemaria Resources Inc. JOSE 134 0.7100 0.7100 0.7100 0.0000 JOURNEY ENERGY INC. JOY 2 1.0200 0.0000 Jamieson Wellness Inc. JWEL 64 38.8000 37.8400 37.9000 -0.8400 KINROSS GOLD CORPORATION K 1426 9.2000 8.9300 8.9800 -0.2000 Kodiak Copper Corp. KDK 300 1.4000 1.4000 1.4000 -0.2000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 13.8000 13.8000 13.8000 -0.1600 Kolibri Global Energy Inc. KEI 20 0.0950 0.0950 0.0950 -0.0050 KELT EXPLORATION LTD. J KEL 62 2.6300 2.5400 2.5900 +0.1100 KEYERA CORP. KEY 117 26.5300 25.8600 26.1400 +0.3500 Kingfisher Metals Corp. KFR 1000 0.5500 0.5500 0.5500 +0.1100 KHIRON LIFE SCIENCES CORP KHRN 129 0.5500 0.5400 0.5400 -0.0300 PURPOSE GOLD BULLION FUND KILO 15 26.4300 26.4000 26.4300 -0.1000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 1 27.2200 27.2200 27.2200 +0.0300 KIRKLAND LAKE GOLD LTD. J KL 193 46.0700 45.0800 45.2600 -0.6300 KELSO TECHNOLOGIES INC. KLS 42 1.0700 1.0200 1.0700 +0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 52 19.3500 19.1100 19.1400 -0.2100 K92 Mining Inc. KNT 70 7.5800 7.3200 7.4600 +0.0600 CORVUS GOLD INC. J KOR 1 2.4900 2.4900 2.4900 +0.0500 KP TISSUE INC. KPT 4 10.3600 10.2400 10.2400 -0.2800 Karora Resources Inc. KRR 179 4.0900 4.0000 4.0500 -0.0300 Klondike Silver Corp. KS 150 0.1000 0.1000 0.1000 -0.0050 KWESST Micro Systems Inc. KWE 0 1.6500 0.0000 KINAXIS INC. J KXS 13 158.9600 156.6600 157.6000 +0.3900 Kaizen Discovery Inc. KZD 4 0.0400 0.0000 LOBLAW COMPANIES LIMITED L 148 69.4400 68.5600 69.1100 -0.4300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 MediPharm Labs Corp. LABS 392 0.4900 0.4700 0.4750 -0.0100 LITHIUM AMERICAS CORP. J LAC 27 18.9500 18.2400 18.2400 +0.3500 LARAMIDE RESOURCES LTD. J LAM 55 0.5100 0.4800 0.5000 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 184.8900 184.8900 184.8900 +2.3800 LAURENTIAN BANK OF CANADA LB 14 40.8800 40.5900 40.5900 -0.1600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 8.8100 8.7600 8.7600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.4200 10.4200 10.4200 +0.0600 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 6 4.0400 4.0100 4.0100 -0.0100 Liberty Gold Corp. LGD 119 1.4600 1.4300 1.4400 -0.0500 LARGO RESOURCES LTD. J LGO 26 19.8100 18.5100 18.5100 -0.4400 LOGISTEC CORP. CL 'B' SV LGT.B 1 40.7300 40.7300 40.7300 -0.7400 American Lithium Corp. LI 6 2.2400 2.1700 2.1700 -0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 42 37.9700 37.2000 37.6600 +0.6300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.0400 0.0000 Lithium South Development Corporation LIS 18 0.9000 0.0000 Lithium Chile Inc. LITH 0 0.5500 0.0000 Roadman Investments Corp. LITT 7 0.0900 0.0000 Mason Graphite Inc. LLG 20 0.7400 0.0000 Lomiko Metals Inc. LMR 1 0.1800 0.0000 LONCOR RESOURCES INC. J LN 20 0.8400 0.8400 0.8400 +0.0400 LEON'S FURNITURE LTD. LNF 515 22.5000 22.1500 22.1500 +0.2500 LINAMAR CORPORATION LNR 2 73.9500 72.9200 72.9200 +0.3200 Cannara Biotech Inc. LOVE 0 0.1600 0.0000 Loop Energy Inc. LPEN 3 11.9300 11.9300 11.9300 -0.2600 Legend Power Systems Inc LPS 6 0.6600 0.0000 Luminex Resources Corp. LR 36 0.8400 0.8400 0.8400 +0.1300 Middlefield Healthcare & Life Sciences Dividend Fund LS 11 10.7700 10.7300 10.7700 +0.1600 Lightspeed POS Inc. SV LSPD 33 92.6000 89.2600 89.3500 -2.6200 Leonovus Inc. LTV 1 0.9000 0.0000 LUCARA DIAMOND CORP. J LUC 15 0.7600 0.7500 0.7600 +0.0300 LUNDIN GOLD INC. J LUG 105 11.0500 10.7600 10.8100 -0.3500 Lumina Gold Corp. LUM 150 0.8800 0.8800 0.8800 +0.0700 LUNDIN MINING CORPORATION LUN 882 14.7800 14.0300 14.6300 +0.8700 Lexagene Holdings Inc. LXG 7 0.7600 0.0000 Maritime Resources Corp. MAE 220 0.1750 0.1750 0.1750 0.0000 MAG SILVER CORP. J MAG 26 21.0400 20.6800 20.7000 -0.6700 Minera Alamos Inc. MAI 2 0.6600 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 10.4700 10.4700 10.4700 -0.2000 MAV Beauty Brands Inc. MAV 4 5.5000 5.5000 5.5000 -0.1500 Maxar Technologies Inc. MAXR 11 48.3800 46.4100 46.8800 +0.8000 MindBeacon Holdings Inc. MBCN 0 7.7500 0.0000 Minnova Corp. MCI 2 0.2500 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 29.1700 0.0000 Midland Exploration Inc. MD 615 0.8000 0.7300 0.7300 -0.0400 MDA Ltd. MDA 3 17.2300 17.1300 17.1300 -0.5700 Mdf Commerce Inc. MDF 0 11.9100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 39 6.7900 6.6900 6.7300 -0.0800 Medallion Resources Ltd. MDL 4 0.4400 0.0000 Medicenna Therapeutics Corp. MDNA 18 5.1600 5.0300 5.0700 +0.0500 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 27.7800 0.0000 MEG ENERGY CORP. MEG 766 6.9100 6.4900 6.8500 +0.6300 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1424 27.7200 26.9300 27.0300 +0.0300 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 3 17.4400 17.4400 17.4400 +0.4400 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.9800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.2500 0.0000 MAPLE LEAF FOODS INC. MFI 15 26.6600 26.4500 26.4500 -0.2500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 21 19.2300 19.2100 19.2200 +0.0200 MAGNA INTERNATIONAL INC. MG 155 121.8400 117.3000 117.6300 +0.3900 MEGA URANIUM LTD. J MGA 145 0.2100 0.2050 0.2100 0.0000 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 23 19.7500 19.6700 19.6700 +0.0200 Magna Gold Corp. MGR 14 0.9400 0.9400 0.9400 -0.0600 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 22.3700 0.0000 Minto Apartment REIT MI.UN 19 22.2100 22.0200 22.0300 -0.1500 MINT INCOME FUND TRUST UNITS MID.UN 6 5.8500 5.7400 5.7400 -0.0700 EXCELSIOR MINING CORP. J MIN 35 0.7800 0.7500 0.7800 +0.0200 Excelsior Mining Corp. Wts. MIN.WT 10 0.1600 0.1550 0.1550 -0.0250 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 The Mint Corporation MIT 3 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 21.4300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 28.5500 0.0000 MAKO MINING CORP MKO 3 0.3250 0.0000 MCAN MORTGAGE CORPORATION MKP 3 17.1400 17.1100 17.1300 +0.2000 Minco Capital Corp. MMM 5 0.0900 0.0000 Monarca Minerals Inc. MMN 70 0.0900 0.0850 0.0850 -0.0100 Maverix Metals Inc MMX 10 7.0200 6.9100 6.9200 +0.1200 MANDALAY RESOURCES CORPORATION J MND 1 1.9900 1.9900 1.9900 +0.0400 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 22.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.5000 0.0000 MOGO Inc. MOGO 74 12.2600 10.8400 10.8700 -1.2100 MARATHON GOLD CORPORATION J MOZ 42 2.4500 2.4100 2.4100 -0.0900 Dream Impact Trust MPCT.UN 33 6.4000 6.2500 6.3500 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.5300 0.5100 0.5300 +0.0300 MORGUARD CORPORATION MRC 0 107.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 15 12.8900 12.6600 12.7200 +0.1100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 15.7500 15.6200 15.6500 +0.0300 Mission Ready Solutions Inc. MRS 7 0.7000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 5.3300 5.2800 5.2800 -0.0200 METRO INC. MRU 145 58.7600 58.0400 58.4600 +0.0400 MORNEAU SHEPELL INC. MSI 49 32.1100 31.4800 31.5000 -0.6000 Metalla Royalty and Streaming Ltd. MTA 1 10.8600 10.8600 10.8600 -0.9200 MULLEN GROUP LTD. MTL 7 12.3000 12.1400 12.1400 -0.0100 Loop Insights Inc. MTRX 2 1.5400 1.5400 1.5400 -0.0600 MTY FOOD GROUP INC. MTY 6 54.0000 52.9900 54.0000 +0.1300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 110 20.7400 20.6300 20.6300 -0.1100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 37.2800 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 0 29.1300 0.0000 MCEWEN MINING INC. J MUX 100 1.4300 1.4100 1.4200 -0.0300 Moovly Media Inc. MVY 10 0.5200 0.5000 0.5000 -0.2500 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 3 24.0700 0.0000 METHANEX CORPORATION MX 13 49.1200 48.5900 48.6800 +0.3800 Namaste Technologies Inc. N 30 0.2600 0.2600 0.2600 -0.0100 NATIONAL BANK OF CANADA NA 145 87.0500 86.4900 86.8400 +0.1700 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.0300 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 6 24.9700 24.9700 24.9700 +0.0200 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 33 1.4300 1.4000 1.4000 -0.0100 NTG Clarity Networks Inc. NCI 17 0.1000 0.0000 NEVADA COPPER CORP. J NCU 60 0.1750 0.1750 0.1750 +0.0050 Neptune Digital Assets Corp NDA 7766 1.5000 0.9700 1.1100 -0.7700 NORTHERN DYNASTY MINERALS LTD. J NDM 297 0.7700 0.7500 0.7600 +0.0100 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 10 0.1450 0.1400 0.1400 0.0000 Northern Vertex Mining Corp. NEE 170 0.4100 0.4100 0.4100 +0.0500 Neo Performance Materials Inc. NEO 2 19.7000 19.6800 19.6800 +0.1300 Neptune Wellness Solutions Inc. NEPT 143 1.6200 1.5600 1.5600 -0.0600 Nexe Innovations Inc NEXE 60 1.7000 1.5800 1.6500 +0.0200 NextSource Materials Inc. NEXT 97 0.3800 0.3800 0.3800 -0.0200 New Found Gold Corp. NFG 0 5.1400 0.0000 NFI GROUP INC NFI 137 29.0800 28.5400 28.9600 +0.7200 NOVAGOLD RESOURCES INC. J NG 37 11.8800 11.7100 11.7400 -0.1200 Northern Graphite Corporation NGC 2 0.4050 0.0000 NEW GOLD INC. NGD 664 2.2800 2.2300 2.2400 -0.0400 Newmont Corporation NGT 222 78.6400 77.3000 77.4000 -0.5900 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 17 1.1800 1.1700 1.1700 0.0000 Nickel Rock Resources Inc. NICL 74 0.1700 0.1700 0.1700 -0.0200 Neo Lithium Corp. NLC 1 2.7500 2.7500 2.7500 -0.1200 Nano One Materials Corp. NNO 1 4.7000 0.0000 North American Construction Group Ltd. NOA 16 14.3000 13.9400 14.0500 -0.0500 Nouveau Monde Graphite Inc. NOU 27 12.4400 12.4400 12.4400 -0.4200 NOVA ROYALTY CORP NOVR 0 3.9000 0.0000 NORTHLAND POWER INC. NPI 409 47.2800 46.3900 46.4100 -0.6500 NBI Active Canadian Preferred Shares ETF NPRF 6 23.0700 23.0700 23.0700 -0.0100 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 48North Cannabis Corp. NRTH 80 0.1900 0.1800 0.1800 -0.0050 Nomad Royalty Company Ltd. NSR 2 1.0400 0.0000 Nutrien Ltd. NTR 352 71.0800 68.5800 71.0100 +2.9100 New Pacific Metals Corp. New NUAG 26 5.1700 4.8600 4.8600 -0.3100 Numinus Wellness Inc. NUMI 53 0.9600 0.9400 0.9400 -0.0300 NUVISTA ENERGY LTD. NVA 542 2.3600 2.2400 2.2900 +0.0700 NEOVASC INC. J NVCN 20 1.1600 1.1600 1.1600 -0.0300 Nuvei Corporation S.V. NVEI 12 86.1300 84.9200 84.9200 -1.5500 Nuvei Corporation S.V. USD NVEI.U 4 68.8200 67.7300 67.7300 -1.1200 Novo Resources Corp. NVO 378 2.7300 2.3500 2.4400 -0.4300 NV Gold Corporation NVX 34 0.2600 0.2500 0.2500 -0.0150 NORTH WEST COMPANY INC. (THE) VV NWC 73 36.2600 35.9500 36.0000 -0.6700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 87 13.1100 13.0300 13.0500 -0.0400 Northwest Copper Corp. NWST 4 0.7000 0.0000 NEXGEN ENERGY LTD. J NXE 649 4.8500 4.6600 4.6700 -0.0300 NexOptic Technology Corp. NXO 2 0.5100 0.0000 Obsidian Energy Ltd. OBE 76 1.5800 1.5200 1.5200 +0.0300 Outcrop Gold Corp. OCG 45 0.2900 0.2900 0.2900 -0.0200 Oroco Resource Corp. OCO 39 2.1500 2.1500 2.1500 +0.0600 Organic Garage Ltd. OG 10 0.4800 0.4800 0.4800 0.0000 OCEANAGOLD CORPORATION OGC 460 2.1500 2.0500 2.0500 -0.0600 OrganiGram Holdings Inc. OGI 2694 3.5200 3.2200 3.2300 -0.4000 Orla Mining Ltd. OLA 173 4.8000 4.6900 4.6900 -0.0400 Omineca Mining and Metals Ltd. OMM 1 0.4000 0.0000 ONCOLYTICS BIOTECH INC. ONC 126 4.0600 3.8100 3.8300 -0.1100 Oncolytics Biotech Inc. Wts. ONC.WT 5 0.1200 0.1200 0.1200 -0.0150 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 22 80.8100 79.6600 79.6600 -1.1700 Optiva Inc. OPT 2 30.0000 29.9700 30.0000 +0.1700 OSISKO GOLD ROYALTIES LTD OR 25 15.1300 14.9600 14.9800 -0.2500 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orca Gold Inc. ORG 215 0.5600 0.5600 0.5600 -0.0100 OROCOBRE LIMITED ORDINARY J ORL 1 5.7100 5.7100 5.7100 +0.2700 Osino Resources Corp. OSI 8 1.3400 1.3300 1.3300 -0.0200 OSISKO MINING INC. J OSK 204 3.1000 3.0300 3.0800 +0.0200 OPEN TEXT CORPORATION OTEX 43 62.9900 61.8700 61.8800 -0.1500 Ovintiv Inc. OVV 93 31.2200 29.6600 30.6300 +1.4300 PAN AMERICAN SILVER CORP. PAAS 42 41.8300 40.6600 40.6600 -0.8500 Predictiv AI Inc. PAI 1 0.1650 0.0000 Patriot One Technologies Inc. PAT 105 0.5100 0.4850 0.5000 +0.0100 Payfare Inc. PAY 4 7.9400 7.9400 7.9400 +0.1700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 120.4900 120.0600 120.1700 +0.2900 POLLARD BANKNOTE LIMITED PBL 5 55.1800 53.0400 53.1900 +1.0400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 10 1.7000 1.5700 1.5700 -0.2500 PRECISION DRILLING CORPORATION PD 32 33.4800 32.1500 33.4600 +1.8700 Invesco Canadian Dividend Index ETF PDC 11 28.9300 28.8500 28.8500 +0.0300 PURPOSE CORE DIVIDEND FUND ETF PDF 1 28.7600 0.0000 Pure Energy Minerals Limited PE 0 1.1500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 214 5.3000 5.0900 5.1500 +0.2100 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 53 10.6600 10.6600 10.6600 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 8 19.7800 19.7800 19.7800 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 11 9.7100 9.6800 9.7000 +0.0400 Pure Gold Mining Inc. PGM 319 1.2700 1.1900 1.2400 -0.0300 Prosper Gold Corp. PGX 0 1.6900 0.0000 Photon Control Inc. PHO 13 2.7600 2.7200 2.7500 +0.0100 PHX ENERGY SERVICES CORP. PHX 6 3.1000 3.0500 3.1000 +0.0500 Sprott Physical Gold Trust CAD PHYS 33 17.1700 17.0800 17.1200 -0.0700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 6.2100 6.1800 6.2100 -0.1600 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.7700 14.7700 14.7700 -0.2000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 7 20.9800 20.7500 20.9800 +0.1700 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 4.6700 0.0000 PARKLAND CORPORATION PKI 31 40.3800 38.9700 40.3800 +1.5500 Pinnacle Renewable Energy Inc. PL 65 11.3000 11.2900 11.3000 +0.0100 PARK LAWN CORPORATION PLC 14 34.1300 33.2800 34.1300 +0.8100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.7900 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.0000 4.0000 4.0000 0.0000 PIMCO Monthly Income Fund PMIF 322 20.0500 20.0200 20.0500 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 21.0600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 3 0.1800 0.0000 PIMCO Global Short Maturity Fund PMNT 27 19.7800 19.7500 19.7800 +0.0300 PERPETUAL ENERGY INC. PMT 0 0.2500 0.0000 PINE CLIFF ENERGY LTD. J PNE 36 0.2700 0.2550 0.2700 +0.0100 Kraken Robotics Inc. PNG 12 0.7100 0.0000 Pinetree Capital Ltd. Rights PNP.RT 0 0.1100 0.0000 POLYMET MINING CORP. J POM 2 3.8500 3.8500 3.8500 -0.1400 PopReach Corporation POPR 3 1.1100 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 62 10.3200 9.9400 10.0800 +0.2700 POWER CORPORATION OF CANADA SV POW 463 34.3500 34.0100 34.1200 -0.1800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.3400 25.3400 25.3400 +0.0400 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.5400 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.5300 25.5300 25.5300 -0.0100 PEMBINA PIPELINE CORPORATION PPL 493 37.4100 36.7700 37.0900 +0.6300 Pembina Pipeline Corporation PPL.PF.E 0 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.2900 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.0400 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 15.3600 0.0000 Perpetua Resources Corp. PPTA 3 8.6600 8.3500 8.6600 +0.1000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 43 20.8000 20.5300 20.5500 -0.1100 ProFound Medical Corp. PRN 9 25.2100 25.0000 25.0800 -0.3400 PETRUS RESOURCES LTD. J PRQ 5 0.3000 0.0000 Personas Social Incorporated PRSN 5 0.1300 0.0000 Pro Real Estate Investment Trust PRV.UN 13 6.4000 6.3800 6.3800 -0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 37 50.0200 50.0100 50.0100 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 12 18.3800 18.3800 18.3800 0.0000 PULSE SEISMIC INC. PSD 2 1.6500 1.6500 1.6500 +0.0500 PASON SYSTEMS INC. PSI 8 8.9000 8.8100 8.9000 +0.1400 PRAIRIESKY ROYALTY LTD. PSK 183 14.2900 13.9200 14.1300 +0.2500 Sprott Physical Silver Trust PSLV 61 11.4400 11.3500 11.4100 +0.0500 Purpose US Cash Fund PSU.U 2 100.0100 100.0100 100.0100 -0.0100 POET Technologies Inc. PTK 2 1.0900 0.0000 PLATINUM GROUP METALS LTD. J PTM 14 5.1100 4.9300 4.9500 -0.0600 Protech Home Medical Corp. PTQ 0 2.2300 0.0000 PRETIUM RESOURCES INC. J PVG 50 14.0700 13.7600 13.8000 -0.3000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.6500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 29.5000 0.0000 PAREX RESOURCES INC. J PXT 99 22.7700 22.1700 22.4200 +0.5700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 50.1100 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 29 7.1600 6.9900 6.9900 -0.2700 PIZZA PIZZA ROYALTY CORP. PZA 13 10.3900 10.3600 10.3600 +0.0100 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 103.4300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 45 35.2800 34.9900 35.2500 +0.2400 The Bitcoin Fund Class A units QBTC 18 87.4500 85.3000 85.7000 -1.3000 The Bitcoin Fund QBTC.U 18 70.0800 67.8000 67.8000 -1.4500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 17.0500 0.0000 AGFiQ Canadian Equity ETF QCD 0 29.8400 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 90 43.3900 41.1100 41.1100 -0.4500 The Ether Fund Class A units QETH.UN 8 52.9200 52.9200 52.9200 +3.9200 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quantum Numbers Corp. QNC 5 0.3200 0.0000 Invesco QQQ Index ETF QQC.F 2 113.7900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 51 82.7300 82.0300 82.2100 -1.0800 Quarterhill Inc. QTRH 31 2.5400 2.4600 2.4800 +0.0400 Quisitive Technology Solutions, Inc. QUIS 1 1.5400 0.0000 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 118.0800 0.0000 Qyou Media Inc. QYOU 4 0.3000 0.0000 Middlefield Global Real Asset Fund RA.UN 0 9.3700 0.0000 STINGRAY GROUP INC. SV RAY.A 13 7.5300 7.3600 7.4500 +0.1200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 24 78.7400 77.5300 77.5600 -1.6200 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 23.2800 0.0000 RF Capital Group Inc. RCG 7 2.3700 2.2500 2.3200 +0.1900 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 14.9700 14.9700 14.9700 +0.2700 RICHELIEU HARDWARE LTD. RCH 8 42.0500 41.6300 41.6500 -0.8600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 222 61.0700 60.5200 60.6400 -0.1700 Real Matters Inc. REAL 38 16.2100 16.0500 16.0500 -0.1000 Reconnaissance Energy Africa Ltd. RECO 49 3.5600 3.4900 3.4900 -0.1200 RECIPE UNLIMITED CORPORATION RECP 2 20.1000 20.1000 20.1000 +0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 290 20.3100 20.1000 20.1000 -0.0700 RESOLUTE FOREST PRODUCTS INC. RFP 43 16.0000 15.3100 15.6000 +0.7500 ROYAL HELIUM LTD. RHC 75 0.7300 0.7200 0.7300 -0.0400 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 9 23.9600 23.9500 23.9500 +0.1400 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Rio2 Limited RIO 184 0.8300 0.7900 0.7900 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 52 17.8900 17.7600 17.7800 -0.1300 RIV Capital Inc. RIV 43 2.1400 2.0800 2.1000 -0.0500 RIWI Corp. RIWI 2 1.8200 1.8200 1.8200 -0.9300 TRANSALTA RENEWABLES INC. RNW 31 20.5400 20.3500 20.4600 -0.2800 Roots Corporation ROOT 19 3.6400 3.5100 3.6400 +0.1100 Roscan Gold Corporation ROS 14 0.5900 0.5900 0.5900 +0.0100 ROXGOLD INC. J ROXG 855 1.9700 1.8400 1.8500 -0.0400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 13 22.2900 22.2600 22.2900 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 73.0000 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 1 20.6300 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 7 19.4500 19.4500 19.4500 0.0000 ROGERS SUGAR INC. RSI 41 5.5600 5.5100 5.5200 -0.0200 Reyna Silver Corp. RSLV 5 0.9100 0.9100 0.9100 +0.0600 RESAAS Services Inc. RSS 0 0.2800 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 41.5000 0.0000 RUSSEL METALS INC. RUS 5 26.7900 26.6900 26.7900 -0.1100 RESVERLOGIX CORP. J RVX 85 0.8800 0.8600 0.8700 -0.0300 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 6551 117.9700 117.1400 117.3400 +0.1600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.1000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 766 0.5200 0.5000 0.5100 0.0000 Sable Resources Ltd. SAE 1 0.2600 0.0000 Sterling Metals Corp. SAG 2 0.5300 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.2200 0.2200 0.2200 -0.0800 SAPUTO INC. SAP 28 39.0100 38.7700 38.7700 -0.0400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 4 0.0650 0.0000 Sparta Capital Ltd. SAY 70 0.1450 0.1450 0.1450 -0.0050 SABINA GOLD & SILVER CORP. J SBB 618 1.8300 1.7500 1.8200 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 6 13.2200 13.1000 13.1800 -0.0300 SERABI GOLD PLC ORDINARY J SBI 0 1.7500 0.0000 SHAWCOR LTD. SCL 15 5.6600 5.5000 5.5700 +0.1500 Score Media and Gaming Inc. SCR 33 25.2500 24.6400 24.6400 -1.2800 SCANDIUM INTERNATIONAL MINING CORP. J SCY 17 0.2000 0.1950 0.1950 +0.0050 SEABRIDGE GOLD INC. J SEA 7 21.7800 21.5000 21.5000 -0.2500 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 355 4.2600 3.9200 4.2300 +0.3700 Slate Grocery REIT SGR.UN 25 12.2000 12.0800 12.1800 -0.0300 SURGE ENERGY INC. J SGY 1229 0.6000 0.5700 0.5900 +0.0200 Skylight Health Group Inc. SHG 0 1.2900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 49 1560.9500 1474.2200 1476.2100 -74.5900 SIENNA SENIOR LIVING INC. SIA 91 14.8500 14.7200 14.7600 -0.1200 Sienna Resources Inc. SIE 0 0.1150 0.0000 SPROTT INC. SII 3 49.1700 49.0700 49.1700 -0.4600 SilverCrest Metals Inc. SIL 20 10.7700 10.6500 10.6600 -0.2500 SAVARIA CORPORATION J SIS 44 17.7100 17.5500 17.5600 +0.0600 STELLA-JONES INC. SJ 51 52.2000 50.5200 51.9100 +1.4500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 244 34.0800 33.5500 33.9400 +0.3000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 20.5000 0.0000 Skeena Resources Limited SKE 9 3.6050 3.4400 3.4400 -0.2300 SUN LIFE FINANCIAL INC. SLF 263 65.1300 64.5100 64.8400 -0.2500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 24.1900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 24.1500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 24.4500 24.4500 24.4500 +0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 4 15.4500 15.4500 15.4500 +3.4800 Standard Lithium Ltd. SLL 2 3.6300 3.5500 3.5500 +0.1200 Solaris Resources Inc. SLS 2 9.1100 8.5500 9.1100 +0.4000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.1100 0.1100 0.1100 +0.0050 Sun Summit Minerals Corp. SMN 7 0.6300 0.0000 SIERRA METALS INC. J SMT 2 3.7000 3.6900 3.6900 +0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 116 15.1300 14.7900 14.8100 -0.3300 SNC - LAVALIN GROUP INC. SNC 57 27.6000 27.1300 27.1800 +0.4000 SolGold plc SOLG 505 0.4850 0.4800 0.4850 +0.0050 Solar Alliance Energy Inc. SOLR 25 0.3650 0.0000 SLATE OFFICE REIT UNITS SOT.UN 12 4.4500 4.4200 4.4300 -0.0300 SUNOPTA, INC. SOY 39 19.5800 19.1300 19.4200 +0.1700 SUPERIOR PLUS CORP. SPB 142 14.5100 14.3100 14.3100 -0.1000 Spark Power Group Inc. SPG 0 1.5700 0.0000 Goldspot Discoveries Corp. SPOT 9 0.5500 0.0000 Sun Residential REIT SRES 131 0.0850 0.0850 0.0850 +0.0850 SRG Mining Inc. SRG 3 0.8300 0.0000 SRHI Inc. SRHI 15 0.4800 0.4550 0.4600 -0.0400 SmartCentres REIT Variable Voting SRU.UN 165 28.3300 27.8900 27.8900 -0.2500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 11 6.0600 5.9900 6.0600 +0.2000 Storm Resources Ltd. SRX 10 2.9000 2.8700 2.9000 +0.0900 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 52 9.3600 9.1900 9.1900 -0.3200 SSR Mining Inc. SSRM 89 19.7600 19.1300 19.2200 -0.4200 Southern Silver Exploration Corp. SSV 38 0.4150 0.4150 0.4150 -0.0350 STEP Energy Services Ltd. STEP 15 1.2800 1.2800 1.2800 0.0000 STELCO HOLDINGS INC. STLC 308 31.2300 29.8600 30.7000 +1.1500 STANTEC INC. STN 11 57.4000 56.6100 56.7400 -0.5600 SUNCOR ENERGY INC. SU 4235 27.0300 26.0800 26.8200 +0.9800 Surge Copper Corp. SURG 6 0.4500 0.0000 Silver One Resources Inc. SVE 35 0.7500 0.7300 0.7300 -0.0100 Storagevault Canada Inc. SVI 65 4.5800 4.4000 4.5000 +0.1000 SILVERCORP METALS INC. J SVM 96 6.7300 6.5500 6.5900 -0.1700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 11 12.9900 12.9300 12.9500 -0.0400 SIERRA WIRELESS, INC. SW 16 18.9100 18.5400 18.5400 0.0000 SUPREMEX INC. SXP 2 2.3200 2.3000 2.3000 -0.0100 Skyharbour Resources Ltd. SYH 34 0.4550 0.4550 0.4550 -0.1050 Sylogist Ltd. SYZ 0 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.7800 0.0000 TELUS CORPORATION T 991 25.7600 25.6000 25.6200 -0.0600 TRANSALTA CORPORATION TA 191 12.4800 12.3500 12.3900 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 47 13.2300 13.2300 13.2300 +0.0300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 16.3600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 PetroTal Corp. TAL 300 0.2700 0.2700 0.2700 -0.0450 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8100 0.0000 Tetra Bio Pharma Inc. TBP 15 0.1800 0.1750 0.1750 0.0000 Timberline Resources Corporation TBR 15 0.3000 0.3000 0.3000 -0.0800 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.3000 0.0000 TUCOWS INC. TC 5 104.1200 104.1200 104.1200 -1.0400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 37 23.8500 23.5900 23.6100 +0.2800 Tricon Residential Inc. TCN 74 12.7500 12.5700 12.5700 -0.1700 TECSYS INC.J TCS 0 45.1600 0.0000 TRICAN WELL SERVICE LTD. TCW 228 2.0500 2.0000 2.0200 +0.0300 TORONTO-DOMINION BANK (THE) TD 1048 83.3400 82.8100 83.0200 -0.0800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 22.7200 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.3300 25.3300 25.3300 +0.0100 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 24.5500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 24.3100 0.0000 TD Bank Pr Series 22 TD.PF.L 1 25.9500 25.9500 25.9500 -0.1000 TD Global Healthcare Leaders Index ETF TDOC 1 15.3000 15.3000 15.3000 +15.3000 TD Global Technology Leaders Index ETF TEC 38 26.2000 26.1700 26.2000 -0.1200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1658 27.2700 25.2700 27.1800 +2.3800 Manulife Smart Short-Term Bond ETF TERM 1 9.9900 0.0000 Tervita Corporation TEV 6 5.3700 5.0300 5.3500 +0.5000 TIMBERCREEK FINANCIAL CORP. TF 50 8.9000 8.8100 8.8200 -0.0300 TFI INTERNATIONAL INC. TFII 118 94.3200 93.3400 93.4600 +0.2900 TD Active Global Enhanced Dividend ETF TGED 12 18.9300 18.8600 18.8600 +0.0100 TRANSGLOBE ENERGY CORPORATION J TGL 117 2.0000 1.8600 1.9800 +0.1400 The Green Organic Dutchman Holdings Ltd. TGOD 233 0.3350 0.3100 0.3150 0.0000 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WB 4 0.0900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.9900 0.0000 True North Gems Inc. TGX 1 0.1500 0.0000 THERATECHNOLOGIES INC. TH 40 4.7200 4.4000 4.5900 -0.1900 Therma Bright Inc. THRM 51 0.3700 0.3650 0.3650 -0.0300 TITAN MINING CORPORATION TI 5 0.6100 0.6100 0.6100 -0.0100 TOROMONT INDUSTRIES LTD. TIH 9 97.0200 97.0200 97.0200 -0.1500 TD Active Global Infrastructure Equity ETF TINF 0 16.5100 0.0000 TELUS International (Cda) Inc. TIXT 0 36.3900 0.0000 Tinka Resources Limited TK 6 0.2400 0.2400 0.2400 -0.0200 TASEKO MINES LIMITED TKO 275 2.3200 2.2200 2.2400 +0.0800 Troilus Gold Corp. TLG 0 1.0600 0.0000 TALON METALS CORP. J TLO 504 0.6700 0.6700 0.6700 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 30.4100 0.0000 TITAN MEDICAL INC. TMD 5 2.1100 2.1000 2.1000 -0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 20 7.1200 7.0000 7.0000 -0.0800 Tanzanian Gold Corporation TNX 23 0.7100 0.7000 0.7100 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 4 17.2200 17.2100 17.2100 +0.5900 Topicus.com Inc. TOI 1 84.9900 0.0000 PUCARA GOLD LTD TORO 2 0.3000 0.0000 Torq Resources Inc. TORQ 4 0.7500 0.0000 TOTAL ENERGY SERVICES INC. TOT 13 4.0000 3.9000 3.9000 -0.1000 TOURMALINE OIL CORP. TOU 383 24.7100 23.9200 24.0800 +0.4300 SPIN MASTER CORP. SV TOY 4 39.7400 39.6000 39.6100 +0.4000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4 64.0300 64.0300 64.0300 -1.9700 Topaz Energy Corp TPZ 0 14.7600 0.0000 THOMSON REUTERS CORPORATION TRI 67 115.1800 113.9000 114.0000 -0.9000 TRILLIUM THERAPEUTICS INC. J TRIL 13 13.1100 12.7600 12.8100 +0.1300 TC ENERGY CORPORATION TRP 412 59.6200 59.0300 59.3200 +0.4400 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 13.2900 13.2900 13.2900 +0.9400 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 4 14.5000 14.4000 14.5000 +0.5900 TURQUOISE HILL RESOURCES LTD. TRQ 99 24.3800 23.6700 24.0900 +0.8200 Harvest Travel & Leisure Index ETF Class A units TRVL 4 23.7700 23.5300 23.5300 +0.1900 Harvest Travel & Leisure Index ETF Class U units TRVL.U 5 24.0600 24.0600 24.0600 +0.1400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 127 4.6900 4.5500 4.6000 +0.0400 TREE ISLAND STEEL LTD. TSL 5 4.1500 4.0800 4.0800 -0.0500 Trisura Group Ltd. TSU 1 114.7900 114.7900 114.7900 -5.2300 Titanium Transportation Group Inc. TTR 1 3.7000 0.0000 TREVALI MINING CORPORATION J TV 1867 0.2000 0.1900 0.1950 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1268 2.4700 2.3500 2.4000 +0.0900 Tidewater Midstream and Infrastructure Ltd. TWM 216 1.0800 1.0600 1.0600 -0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 8 20.8700 20.8700 20.8700 -0.0100 CI First Asset Tech Giants Covered Call ETF TXF.B 0 22.5300 0.0000 TOREX GOLD RESOURCES INC. J TXG 42 17.4500 16.9300 16.9900 -0.4000 TOUCHSTONE EXPLORATION INC. TXP 44 1.9000 1.8000 1.8000 -0.0700 Typhoon Exploration Inc. TYP 5 0.0300 0.0000 URANIUM PARTICIPATION CORPORATION U 60 5.2900 5.1900 5.2100 -0.0800 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 11.8400 0.0000 UEX CORPORATION J UEX 6970 0.3350 0.2950 0.3200 +0.0200 DOMTAR CORPORATION UFS 7 46.6800 46.3200 46.3200 +0.5100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 41.3200 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 32 12.8500 12.5000 12.8100 +0.0800 Uranium Royalty Corp. URC 1 3.7600 3.7600 3.7600 -0.0400 UR-ENERGY INC. J URE 62 1.4400 1.3800 1.3800 0.0000 Americas Gold and Silver Corporation USA 9 2.7100 2.7000 2.7100 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 2 17.8600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 110 25.8500 25.7900 25.8100 -0.0600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 3 22.1300 22.1300 22.1300 -0.1300 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 18.4600 0.0000 Vanguard Balanced ETF Portfolio VBAL 60 29.5200 29.4000 29.4000 -0.0600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 11 27.4100 27.4100 27.4100 -0.0200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 101 25.7200 25.7100 25.7100 -0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.8900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 24 41.1400 40.8900 40.9100 -0.0700 Vanguard Conservative Income ETF Portfolio VCIP 16 27.5200 27.5100 27.5100 -0.0100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 94 38.9200 38.6700 38.6700 -0.0600 Vanguard Conservative ETF Portfolio VCNS 18 28.4000 28.3300 28.3300 -0.0300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 39.6400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 30 38.0100 37.8500 37.8900 +0.1500 Vanadian Energy Corp. VEC 10 0.0950 0.0950 0.0950 +0.0300 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 130 39.4900 39.2000 39.2000 +0.1200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 46.7700 46.7700 46.7700 +0.1000 Vanguard All-Equity ETF Portfolio VEQT 103 33.9300 33.6800 33.6800 -0.0800 VERMILION ENERGY INC. VET 397 9.3100 8.7300 9.1000 +0.5600 VILLAGE FARMS INTERNATIONAL, INC. VFF 13 15.1300 14.4000 14.4400 -0.5000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 24 92.4000 91.8400 91.9400 -0.0700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.1000 0.0000 Victoria Gold Corp. VGCX 17 14.1900 14.0600 14.0800 -0.1100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 64.4800 64.2600 64.2600 -0.1100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 50.6400 50.6400 50.6400 -0.1300 Vanguard Growth ETF Portfolio VGRO 371 30.6400 30.4500 30.4500 -0.0700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 25.5400 25.5400 25.5400 -0.0600 VISTA GOLD CORP. VGZ 2 1.4000 1.4000 1.4000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 32.8500 32.8500 32.8500 +0.1000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 32.1300 31.9700 31.9700 -0.0400 Vivo Cannabis Inc. VIVO 15 0.1550 0.1550 0.1550 -0.0250 VALEURA ENERGY INC. J VLE 5 0.5000 0.5000 0.5000 -0.0100 Vision Lithium Inc. VLI 3 0.2050 0.0000 The Valens Company Inc. VLNS 62 2.5700 2.4000 2.4000 -0.0500 Viemed Healthcare, Inc. VMD 20 12.5200 12.1800 12.1800 -0.3300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 50 4.5100 4.4200 4.4200 -0.0800 VentriPoint Diagnostics Ltd. VPT 125 0.5200 0.5200 0.5200 -0.0300 VIQ Solutions Inc. VQS 1 6.3500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 20 33.5200 33.3800 33.3800 +0.0300 Vanguard Retirement Income ETF VRIF 20 26.7200 26.6400 26.6400 +0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 27 24.2000 24.1900 24.1900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 70 24.8700 24.8500 24.8700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 96 69.5400 69.0900 69.1100 -0.2900 Vanstar Mining Resources Inc. VSR 2 0.8600 0.0000 Virginia Energy Resources Inc. VUI 15 0.2900 0.2900 0.2900 +0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 92 73.6400 72.8700 72.8700 -0.3200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 8 79.1500 78.7100 78.7100 -0.0300 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 48.2900 48.2900 48.2900 +0.2300 Vaxil Bio Ltd. VXL 4 0.1250 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 24.3300 0.0000 Vizsla Silver Corp VZLA 0 1.6800 0.0000 WASTE CONNECTIONS, INC. WCN 102 144.6200 142.8100 142.9100 -1.0000 WHITECAP RESOURCES INC. J WCP 2271 5.9900 5.4700 5.9000 +0.4700 WESDOME GOLD MINES LTD. WDO 93 9.7900 9.6700 9.6900 -0.1300 WeCommerce Holdings Ltd. WE 0 18.3100 0.0000 CANOPY GROWTH CORPORATION J WEED 179 35.2900 34.6700 34.7900 -0.1400 WESTERN FOREST PRODUCTS INC. WEF 818 2.0900 2.0500 2.0700 +0.0200 WELL Health Technologies Corp. WELL 126 7.7300 7.5800 7.6000 -0.1200 WEST FRASER TIMBER CO. LTD. WFG 238 105.7000 102.2200 104.8700 +2.3700 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WildBrain Ltd. WILD 12 2.7600 2.7200 2.7400 +0.0700 Windfall Geotek Inc. WIN 66 0.5200 0.5000 0.5200 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 89 16.8900 16.4200 16.5200 -0.3800 WPT Industrial REIT WIR.UN 16 21.1600 20.5000 20.6700 -0.6000 WAJAX CORPORATION WJX 15 19.8000 19.6200 19.6200 +0.1600 Wolfden Resources Corporation WLF 1 0.2750 0.0000 Willow Biosciences Inc. WLLW 12 1.3000 1.3000 1.3000 -0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 161 0.5900 0.5700 0.5700 -0.0500 WeedMD Inc. WMD 46 0.3150 0.3050 0.3050 -0.0100 WESTON LTD. GEORGE WN 19 111.6000 111.0200 111.2500 -0.9100 Wow Unlimited Media Inc. WOW 1 0.4250 0.0000 WINPAK LIMITED WPK 4 43.7200 43.6000 43.6400 -0.3100 Wheaton Precious Metals Corp. WPM 136 51.3600 50.3700 50.5500 -0.8600 WESTPORT FUEL SYSTEMS INC. WPRT 16 8.3800 8.1200 8.1300 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 129 1.6700 1.6000 1.6400 +0.0400 WSP GLOBAL INC. WSP 26 124.9000 123.6000 124.4400 +0.9700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 20.0700 19.9600 19.9700 -0.0300 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 4 22.7100 22.6200 22.6200 +0.1400 TMX GROUP LIMITED X 89 135.5300 135.3400 135.5000 -0.1200 Xanadu Mines Ltd. XAM 29 0.0750 0.0000 GOLDMONEY INC. XAU 40 3.0000 2.8500 2.9000 -0.1400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 16 33.1700 32.9800 32.9800 -0.1000 iShares Core Balanced ETF Portfolio XBAL 9 26.4500 26.3700 26.3700 -0.0200 iShares Core Canadian Universe Bond Index ETF XBB 67 31.7100 31.6600 31.6900 -0.0400 Xebec Adsorption Inc. XBC 137 4.8500 4.6700 4.6900 -0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 30 17.9400 17.9100 17.9100 +0.9000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 110 21.8600 21.8200 21.8500 -0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 28.5000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 22.1400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 7 18.8900 18.8900 18.8900 +0.0500 iShares ESG Advanced MSCI Canada Index ETF XCSR 13 59.5600 59.5600 59.5600 +0.1400 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 28.3000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 66 22.3400 22.2700 22.3100 +0.0700 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 52.3800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 39 27.7700 27.6800 27.6900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 14 31.4900 31.3800 31.4000 +0.1900 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 28 34.6800 34.5800 34.5800 +0.0400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1565 7.7900 7.5500 7.7200 +0.2900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 7 28.0700 28.0700 28.0700 +1.5100 iShares S&P/TSX Composite High Dividend Index ETF XEI 73 22.5900 22.5000 22.5300 +0.1400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 37.1100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 27.6000 0.0000 iShares Core Equity ETF Portfolio XEQT 23 25.5100 25.4400 25.4400 +0.0900 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.3300 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 26.9000 26.9000 26.9000 +0.1600 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 26.4000 26.4000 26.4000 +0.1500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 41 44.2200 44.0200 44.0300 -0.0300 ISHARES FLOATING RATE INDEX ETF UN XFR 12 20.0900 20.0900 20.0900 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 84 21.9900 21.9300 21.9500 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 62 18.8900 18.6200 18.6500 -0.2100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 16 24.6100 24.5400 24.5500 +0.0200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 15 21.2300 21.2200 21.2200 +0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 11 60.1300 60.1300 60.1300 +0.1900 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.2400 29.2400 29.2400 +1.5000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 24.6900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 18.8900 18.8700 18.8900 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 167 30.7000 30.4900 30.4900 -0.0600 ISHARES INDIA INDEX ETF UN XID 0 43.9600 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 12 24.7800 24.7800 24.7800 +0.0100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 22 29.4700 29.3800 29.3800 -0.0300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 178 48.7700 47.6000 47.6000 -0.9300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1849 29.1300 28.9000 28.9100 -0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 60 24.5100 24.4500 24.5000 -0.0600 Auxly Cannabis Group Inc. XLY 6 0.3750 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 17.5000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 29.0800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 25.0700 25.0700 25.0700 +0.3500 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.3400 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 8 23.1400 23.1400 23.1400 -0.2000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 6 30.4700 30.4700 30.4700 +0.1300 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 5 59.9800 59.9800 59.9800 -0.1900 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 33.6500 33.6500 33.6500 -0.0200 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 44.3600 44.3600 44.3600 -0.0700 iShares High Quality Canadian Bond Index ETF XQB 4 21.0200 21.0200 21.0200 -0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 11 108.4100 108.4100 108.4100 -0.6800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 46 25.3600 25.2500 25.3500 -0.0900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 83 18.1400 17.9400 17.9400 -0.1700 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 20.2900 20.2900 20.2900 +0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 56 27.9200 27.9000 27.9000 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 113 20.4200 20.4200 20.4200 -0.0200 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 22 19.7100 19.6900 19.7000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 7 27.8100 27.8100 27.8100 +0.3900 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 28.1900 28.1900 28.1900 +0.2700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 299 44.7300 44.4200 44.4400 -0.1900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 12 19.8300 19.8200 19.8200 -0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 67.8500 67.8500 67.8500 +0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 44.6700 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 10.2200 10.2200 10.2200 -0.0800 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.1700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 57 64.6500 64.0800 64.0800 -0.3500 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 187 30.5600 30.3100 30.3300 -0.1500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 39.5700 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 66.0500 65.5600 65.5600 -0.3200 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 11.7200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 12.6600 0.0000 YELLOW PAGES LIMITED Y 2 12.2600 12.2500 12.2500 0.0000 Edgewater Wireless Systems Inc. YFI 25 0.1750 0.1750 0.1750 -0.0200 YANGARRA RESOURCES LTD. YGR 39 1.1700 1.1300 1.1300 +0.0300 YAMANA GOLD INC. YRI 1193 5.8000 5.6500 5.6700 -0.1200 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 18.4700 18.4700 18.4700 -0.0100 Zinc One Resources Inc. Z 7 0.0200 0.0000 Zacatecas Silver Corp. ZAC 0 1.2700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 194 15.7900 15.7700 15.7700 -0.0400 BMO Balanced ETF ZBAL 0 35.3700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 31.7500 0.0000 BMO Corporate Bond Index ETF ZCB 0 51.6600 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 31.2700 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 9 22.6800 22.3100 22.3100 +0.2900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 105 16.9700 16.9400 16.9700 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 110 25.9800 25.7900 25.8000 -0.0400 BMO Core Plus Bond Fund ZCPB 0 31.2900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 187 14.4400 14.4200 14.4200 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.5500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 16.5700 16.5700 16.5700 +0.0100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 20.1800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 53.6900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 24.0900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 10 18.0700 18.0700 18.0700 +0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 2 33.1100 33.1100 33.1100 -0.0800 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 150 20.6800 20.5700 20.5900 -0.0200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 318 33.6800 33.5500 33.5900 +0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.1900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 24.2900 24.1800 24.1800 +0.0600 ZEN Graphene Solutions Ltd. ZEN 0 2.7800 0.0000 Zenabis Global Inc. ZENA 53 0.1100 0.1100 0.1100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 13 37.2800 36.6800 37.2800 +1.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 26.6000 0.0000 BMO Balanced ESG ETF ZESG 1 31.7700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 16 14.6000 14.6000 14.6000 -0.0200 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 32 17.4800 17.4300 17.4400 -0.1200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 9 16.4400 16.4300 16.4400 -0.0300 BMO SIA Focused North American Equity Fund ZFN 1 36.1200 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 20 21.3200 21.3200 21.3200 0.0000 BMO Gov Bond Index ETF ZGB 0 51.9000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 38.0900 38.0600 38.0600 +0.1200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 46.9100 0.0000 BMO Growth ETF ZGRO 5 36.9100 36.9100 36.9100 -0.1100 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.2600 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 21 19.0300 19.0300 19.0300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 33.8200 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 87 37.4500 37.2400 37.2700 -0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.6900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 40.6200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 16 15.3700 15.3500 15.3500 -0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 6 58.1500 58.0800 58.1500 +2.4000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 27 15.3600 15.3400 15.3500 -0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 13 30.7200 30.6200 30.6200 -0.0900 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 11 16.1400 16.1300 16.1300 -0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 777 10.9200 10.8900 10.9100 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 49 13.2500 13.2500 13.2500 -0.0100 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 70 21.7400 21.7400 21.7400 -0.1200 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 51 101.2200 99.7700 99.8500 -1.3300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 14 24.2600 24.0000 24.0000 -0.2300 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 18.0400 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 138 57.1700 56.6200 56.6400 -0.3300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 50.0700 50.0700 50.0700 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 13 53.8300 53.8300 53.8300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 33.0800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 28 59.5800 59.2500 59.3500 -0.1700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 75.4500 75.4500 75.4500 +1.8000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 52.6300 52.6300 52.6300 -0.0700 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 25.5300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 125 19.6700 19.5900 19.6000 +0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 11 17.7000 17.7000 17.7000 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 17 19.0500 19.0000 19.0200 -0.0400 BMO Global High Dividend Covered Call ETF ZWG 0 29.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 87 21.4800 21.4100 21.4200 -0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 2 29.1400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.7600 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.7900 12.7900 12.7900 +0.0100 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 38.6200 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 31.0400 30.7950 31.0400 +0.0500 Trades: 64,455 Total Volume: 17,791,888 Total Value: $328,805,293 Advanced: 368 Declined: 505 Unchanged: 3,569 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.