Pure Trading Daily Market Summary June 18 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 7 0.2050 0.0000 Aftermath Silver Ltd. AAG 7 0.5200 0.5200 0.5200 -0.0500 Advantage Energy Ltd. AAV 92 4.3500 4.2200 4.2500 -0.0100 Abcourt Mines Inc. ABI 4 0.1450 0.0000 AbraSilver Resource Corp ABRA 66 0.5600 0.5500 0.5600 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 236 17.9500 17.4900 17.8300 +0.3600 BARRICK GOLD CORPORATION ABX 4096 26.4000 25.7800 25.7900 -0.1900 AIR CANADA VOTING AND VARIABLE VOTING AC 2113 27.8800 27.5100 27.7600 -0.3100 Aurora Cannabis Inc. ACB 49 11.2000 10.7100 10.8600 -0.3300 ATCO LTD. CL 'I' NV ACO.X 53 45.7000 45.2600 45.6300 -0.0300 AUTOCANADA INC. ACQ 52 48.7200 46.4900 48.7200 +3.0000 Acasti Pharma Inc. ACST 20 0.6500 0.6300 0.6300 -0.0400 Aurora Solar Technologies Inc. ACU 17 0.2450 0.2450 0.2450 -0.0100 Alaris Equity Partners Income Trust AD.UN 9 16.4300 16.1100 16.1500 -0.5100 Arctic Star Exploration Corp. ADD 5 0.1350 0.1350 0.1350 +0.0050 Diagnos Inc. ADK 27 0.5600 0.5300 0.5600 +0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 87 9.8500 9.5800 9.5800 -0.4700 Anfield Energy Inc. AEC 150 0.1700 0.1700 0.1700 0.0000 AGNICO EAGLE MINES LIMITED AEM 436 80.3300 77.8300 77.8300 -1.7900 Automotive Finco Corp. AFCC.H 4 2.0700 2.0200 2.0200 +0.0200 Alphamin Resources Corp. AFM 121 0.6500 0.6300 0.6300 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 12 37.0800 36.2000 36.2000 -0.6600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 7.6600 7.6300 7.6500 0.0000 ALAMOS GOLD INC. J AGI 288 10.1500 9.7200 9.7200 -0.2300 Aleafia Health Inc. AH 485 0.4150 0.4100 0.4100 -0.0050 Aleafia Health Inc. A Wts. AH.WT.A 5 0.1550 0.1550 0.1550 -0.0200 Apollo Healthcare Corp. Cl. B AHC 6 2.7500 2.7500 2.7500 -0.4400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 14.4900 14.4000 14.4900 +0.1500 ALTUS GROUP LIMITED AIF 38 56.5400 55.7500 56.1700 +0.0900 AIMIA INC. AIM 5 4.8500 4.7900 4.8100 +0.0100 Clean Air Metals Inc. AIR 20 0.3100 0.3100 0.3100 +0.0050 ALTAGAS LTD. ALA 205 25.7500 25.2100 25.6900 +0.1500 ALTIUS MINERALS CORPORATION ALS 7 16.9000 16.5000 16.7500 -0.0500 AnalytixInsight Inc. ALY 2 1.0600 0.0000 Alithya Group Inc ALYA 4 3.4300 3.3500 3.4300 +0.0200 Academy Metals Inc. AM 29 0.5000 0.0000 Arizona Metals Corp. AMC 1 5.4000 0.0000 Amex Exploration Inc. AMX 0 2.4400 0.0000 Andlauer Healthcare Group Inc. AND 7 36.1700 35.9100 35.9100 -0.4300 ANACONDA MINING INC. J ANX 113 1.0100 0.8800 1.0100 +0.1100 AFRICA OIL CORP. J AOI 15 1.1900 1.1800 1.1800 -0.0200 Ascot Resources Ltd. AOT 104 1.3400 1.3100 1.3300 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 46 45.9500 45.7400 45.9000 0.0000 Andean Precious Metals Corp APM 5 1.6200 1.5400 1.6000 -0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 27 12.2700 12.2000 12.2100 -0.0900 APTOSE BIOSCIENCES INC. APS 20 4.3600 4.2400 4.2600 -0.0400 ALGONQUIN POWER & UTILITIES CORP. AQN 2311 18.9000 18.3600 18.7500 +0.1700 ARGONAUT GOLD INC. J AR 521 3.1000 2.9600 3.0400 +0.0400 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 47 17.8300 17.5000 17.6400 -0.2700 AMERIGO RESOURCES LTD. J ARG 14 1.1700 1.1700 1.1700 +0.0100 Altima Resources Ltd. ARH 10 0.0500 0.0500 0.0500 0.0000 ARHT Media Inc. ART 0 0.2050 0.0000 Artemis Gold Inc. ARTG 2 6.1000 6.0500 6.1000 -0.7000 Aurania Resources Ltd. ARU 1 2.6700 2.6700 2.6700 +0.0100 ARC RESOURCES LTD. ARX 845 9.5900 9.2300 9.3100 -0.0400 Avino Silver & Gold Mines Ltd. ASM 32 1.4900 1.4900 1.4900 +0.0100 Ascendant Resources Inc. ASND 3 0.1000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 40 0.0500 0.0450 0.0450 -0.0050 AcuityAds Holdings Inc. AT 78 12.2600 11.5700 12.2400 +0.5400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 40 33.7800 33.4200 33.6300 +0.0500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 45.0500 45.0500 45.0500 -0.1900 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1011 45.1500 44.5200 44.6800 -0.5900 Antibe Therapeutics Inc. ATE 6 3.8700 3.6600 3.8700 +0.2000 ATHABASCA OIL CORPORATION J ATH 4505 0.9400 0.8700 0.9300 +0.0300 ATW Tech Inc. ATW 10 0.0800 0.0800 0.0800 +0.0050 ARITZIA INC. SV ATZ 267 35.9600 35.0500 35.1100 -0.2600 Allegiant Gold Ltd. AUAU 2 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 152 0.8300 0.0000 Aurcana Silver Corporation AUN 54 0.8500 0.8500 0.8500 -0.0700 AURINIA PHARMACEUTICALS INC. J AUP 186 16.1700 15.5400 16.1600 +0.5500 Avricore Health Inc AVCR 5 0.1400 0.1400 0.1400 -0.0100 AVALON ADVANCED MATERIALS INC. J AVL 175 0.1600 0.1600 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 36.8200 36.8200 36.8200 -0.1700 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 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 43 11.1900 11.0000 11.1700 +0.0800 Alexco Resources Corp. AXU 16 3.3700 3.3000 3.3000 -0.0400 Aya Gold & Silver Inc. AYA 26 7.8500 7.6400 7.7800 +0.1300 Arizona Gold Corp. AZG 0 0.1350 0.0000 Azimut Exploration Inc. AZM 11 2.1200 2.0400 2.1200 +0.0100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 0 0.2900 0.0000 Else Nutrition Holdings Inc. BABY 1 2.4200 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2846 61.3000 60.1300 60.5500 -0.3200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 5 22.5000 22.3600 22.3600 -0.2900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 4 24.8000 24.8000 24.8000 -0.0700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 17.0000 17.0000 17.0000 +4.2400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.4000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 Bravern Ventures Ltd. BAV.H 5 0.4750 0.4750 0.4750 +0.0550 BLACKBERRY LIMITED BB 2750 17.1800 15.7000 16.0200 -0.5900 BOMBARDIER INC. CL 'A' MV BBD.A 52 1.2800 1.2600 1.2700 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 3367 1.0900 1.0700 1.0800 +0.0100 BBTV Holdings Inc. BBTV 0 7.7000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 26 53.8000 52.6300 52.6300 -1.5500 BCE INC. BCE 531 61.1200 60.7000 60.8700 -0.2900 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 17.8300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 23.9200 0.0000 Bear Creek Mining Corporation BCM 3 1.6700 1.6200 1.6600 +0.0600 BriaCell Therapeutics Corp. BCT 1 7.0100 7.0100 7.0100 -0.1100 Badger Infrastructure Solutions Ltd. BDGI 441 37.6000 36.7200 37.2900 -0.7100 BLACK DIAMOND GROUP LIMITED BDI 7 4.1000 4.0600 4.0600 -0.0700 BIRD CONSTRUCTION INC. BDT 63 8.7500 8.6400 8.7000 -0.0900 Belmont Resources Inc. BEA 2 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 40.7400 40.0000 40.7400 +0.6400 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 26.3300 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 728 48.0200 47.3300 47.5900 +0.0900 Brookfield Renewable Corporation A Exch BEPC 86 49.7600 49.0000 49.3500 +0.1500 Braille Energy Systems Inc. BES 26 0.4050 0.4000 0.4000 -0.0100 Invesco ESG Canadian Core Plus Bond ETF BESG 20 19.4700 19.4700 19.4700 +0.0300 Brompton North American Financials Dividend ETF BFIN 1 0.0000 0.0000 Brompton North American Financials Div ETF USD BFIN.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 81 36.6600 36.0000 36.4200 -0.3700 Braveheart Resources Inc. BHT 15 0.1000 0.1000 0.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 105 68.5300 66.1600 68.5300 +1.8500 Brookfield Infrastructure Corporation A Exch BIPC 15 90.8600 89.1100 89.8400 +1.1400 BIRCHCLIFF ENERGY LTD. BIR 458 4.2000 4.0100 4.0800 +0.0200 Bitfarms Ltd. BITF 303 5.5600 5.0900 5.2800 -0.1400 BetaPro Inverse Bitcoin ETF BITI 8 22.9800 22.1200 22.8400 +2.2500 CANADIAN BANC CORP. CL 'A' BK 14 12.3900 12.3200 12.3200 +0.1100 CANADIAN BANC CORP. PR BK.PR.A 1 10.7500 10.7500 10.7500 -0.0900 BALLARD POWER SYSTEMS INC. BLDP 245 21.7700 20.7400 21.0900 -0.5200 BELLUS HEALTH INC. BLU 16 4.2400 4.1400 4.2400 +0.0500 BORALEX INC. CL 'A' BLX 190 39.3300 38.2200 38.4800 -0.1600 Black Mountain Gold USA Corp. BMG 1 0.3100 0.0000 BANK OF MONTREAL BMO 640 127.5100 126.1000 126.6000 -1.3300 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 24.0200 0.0000 Purpose Global Bond Fund BND 0 19.4800 0.0000 BONTERRA ENERGY CORP. BNE 1 5.1000 5.1000 5.1000 +0.1000 BANK OF NOVA SCOTIA (THE) BNS 2671 80.4000 79.2100 79.3700 -1.4000 BNS Pr Series 40 NVCC BNS.PR.I 1 24.3300 0.0000 Banxa Holdings Inc. BNXA 0 3.8800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 4 37.0100 36.3500 36.9200 +2.0300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 24 15.0000 14.7500 14.7800 -0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 21.0300 21.0300 21.0300 -0.2200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.0000 24.0000 24.0000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 22.6500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 3 22.7900 22.7900 22.7900 +0.2300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 18.6000 18.5800 18.5800 -0.1000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 199 22.9800 22.8000 22.9000 +0.0300 Bragg Gaming Group Inc. BRAG 4 13.9700 13.9000 13.9000 -0.0200 Blackrock Silver Corp. BRC 230 0.9900 0.9900 0.9900 -0.0200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 Bluestone Resources Inc. BSR 2 1.6600 1.6550 1.6600 -0.0400 BELO SUN MINING CORP. J BSX 100 0.6800 0.6600 0.6600 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 23 4.2000 4.0900 4.1900 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 504 7.7500 7.3600 7.3600 -0.4900 Purpose Bitcoin ETF Hedged BTCC.B 1201 6.8900 6.5700 6.5700 -0.3700 Purpose Bitcoin ETF Hedged USD BTCC.U 402 7.0900 6.7000 6.7400 -0.4000 3iQ CoinShares Bitcoin ETF BTCQ 24 7.7400 7.6000 7.6000 -0.2000 CI Galaxy Bitcoin ETF BTCX.B 144 6.9400 6.6800 6.6800 -0.3900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 7.2400 0.0000 BAYTEX ENERGY CORP. BTE 1547 2.2300 2.0900 2.1900 +0.0800 B2GOLD CORP. J BTO 2204 5.6200 5.4400 5.4400 -0.1500 BURCON NUTRASCIENCE CORPORATION J BU 22 3.8000 3.7200 3.7200 -0.0200 Blackwolf Copper and Gold Ltd BWCG 0 1.2000 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 6 10.4900 10.4800 10.4800 -0.0100 Boyd Group Services Inc. BYD 21 218.5700 218.5700 218.5700 -0.9500 Banyan Gold Corp. BYN 2 0.2950 0.0000 CAE INC. CAE 71 38.6500 37.8500 38.3400 -0.0300 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 457 59.4200 58.7600 58.8000 -0.0300 Dialogue Health Technologies Inc. CARE 4 11.8500 11.8500 11.8500 -0.1500 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 249 14.5100 14.2600 14.2800 -0.3700 HempFusion Wellness Inc. USD CBD.U 55 0.4000 0.4000 0.4000 -0.0500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0000 0.0000 Clear Blue Technologies International Inc. CBLU 3 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 18.8600 0.0000 CABRAL GOLD INC. CBR 6 0.5000 0.5000 0.5000 -0.0600 COGECO COMMUNICATIONS INC. SV CCA 40 115.4600 114.5400 114.8400 -2.2300 Canada Carbon Inc. CCB 1 0.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 265 68.5400 65.7600 68.3700 +1.0100 CAMECO CORPORATION CCO 502 23.8700 23.0900 23.4000 -0.4300 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 Ceridian HCM Holding Inc. CDAY 7 113.5400 112.9500 113.4100 +3.4800 Manulife Smart Dividend ETF CDIV 28 12.4900 12.4800 12.4800 -0.0800 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.2100 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 60 31.1500 31.0500 31.0500 -0.2700 CENTAMIN PLC. ORDINARY CEE 3 1.8400 1.8300 1.8400 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 1 23.1600 23.1600 23.1600 -0.9900 Cerrado Gold Inc CERT 4 1.3300 1.3300 1.3300 -0.2300 CERVUS EQUIPMENT CORPORATION CERV 1 15.0900 15.0900 15.0900 -0.9100 CATHEDRAL ENERGY SERVICES LTD. CET 4 0.4800 0.0000 CES Energy Solutions Corp. CEU 332 1.9500 1.8800 1.9000 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 15.5500 15.5500 15.5500 -0.1000 CANACCORD GENUITY GROUP INC. CF 138 13.6500 13.2500 13.3600 -0.0400 CONIFEX TIMBER INC. CFF 1 2.1500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 132 27.1500 25.9700 27.0600 +0.4400 CALFRAC WELL SERVICES LTD. CFW 43 3.6100 3.5300 3.6100 +0.0600 CANFOR PULP PRODUCTS INC. CFX 6 7.8000 7.7000 7.7100 -0.2000 CENTERRA GOLD INC. CG 445 9.9200 9.5600 9.6000 -0.2300 CI Global Asset Allocation Private Pool ETF CGAA 0 24.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 3.2800 3.2600 3.2800 +0.0200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 37.1800 37.1800 37.1800 +0.1100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 16 14.6400 14.5900 14.6400 +0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 46 18.9400 18.9100 18.9400 +0.0400 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 92.0000 92.0000 92.0000 -2.6700 CINEPLEX INC. CGX 45 16.2200 15.9100 16.0000 -0.3900 CI Gold+ Giants Covered Call ETF CGXF 3 12.1700 12.1700 12.1700 +0.0200 CALIAN GROUP LTD. CGY 1 55.8500 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 222 7.1800 7.0400 7.0500 -0.1700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 183 14.5900 14.4700 14.5100 -0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 89 4.9200 4.8300 4.8400 -0.1500 CHAMPION IRON LIMITED ORDINARY J CIA 137 6.0700 5.9100 6.0100 +0.1600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 7 30.5200 30.5200 30.5200 -0.3600 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 131 142.1600 142.1600 142.1600 +2.5900 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 192 22.0400 21.6900 21.7900 +0.0400 CARDINAL ENERGY LTD. J CJ 292 3.2500 3.1000 3.2100 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 206 5.8100 5.6600 5.6600 -0.1700 CARGOJET INC. CJT 6 176.9800 176.9800 176.9800 -3.0600 Claritas Pharmaceuticals Inc. CLAS 8 0.0250 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 58 17.9300 17.9300 17.9300 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 29 18.5200 18.5200 18.5200 0.0000 ALCANNA INC CLIQ 1 6.7400 6.7400 6.7400 +0.0100 CELESTICA INC. SV CLS 648 9.8200 9.6500 9.6500 -0.2900 CANADIAN IMPERIAL BANK OF COMMERCE CM 553 145.3800 144.0100 144.7100 -0.7800 CIBC Pr A Series 47 CM.PR.S 2 24.7500 24.7500 24.7500 -0.0700 CI Munro Alternative Global Growth Fund CMAG 2 26.7200 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.6800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 5.2100 5.2100 5.2100 0.0000 Canickel Mining Limited CML 5 0.1400 0.1400 0.1400 -0.0150 COPPER MOUNTAIN MINING CORPORATION J CMMC 428 3.5100 3.3900 3.4300 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 17 3.4800 3.4800 3.4800 -0.0200 CANACOL ENERGY LTD. J CNE 15 3.3300 3.2900 3.2900 -0.0100 California Nanotechnologies Corp. CNO 30 0.0850 0.0850 0.0850 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 2033 43.7400 41.9500 42.8000 -0.4900 CANADIAN NATIONAL RAILWAY CO. CNR 724 130.9300 129.2600 130.2100 -0.6900 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 54.6800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 1765 95.5300 94.4200 94.4200 -1.4900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 102 13.7700 13.6900 13.6900 -0.0700 CRESCENT POINT ENERGY CORP. CPG 1697 5.4000 5.1200 5.2300 -0.0800 CIPHER PHARMACEUTICALS INC. J CPH 3 1.6500 1.6500 1.6500 +0.3300 Copper Lake Resources Ltd. CPL 100 0.0450 0.0450 0.0450 -0.0150 CIBC Core Plus Fixed Income Pool ETF CPLS 0 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 27 41.5000 41.2000 41.3400 +0.2100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 23.8500 23.8500 23.8500 -0.1900 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.0500 26.0500 26.0500 -0.4500 CREW ENERGY INC. CR 63 1.6900 1.6200 1.6600 +0.0300 Cardiol Therapeutics Inc. CRDL 15 2.9800 2.9000 2.9500 -0.0300 Critical Elements Lithium Corporation CRE 4 1.5000 1.5000 1.5000 +0.0200 Cronos Group Inc. CRON 81 10.6800 10.3400 10.3900 -0.2100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 94 17.6400 17.4100 17.5900 -0.0400 CareRx Corporation CRRX 1 6.0300 6.0300 6.0300 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 157 16.9200 16.7900 16.8100 -0.1000 CAPSTONE MINING CORP. J CS 1312 4.5900 4.3300 4.3700 -0.1200 CI High Interest Savings ETF CSAV 0 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 169 13.2000 12.9700 13.0600 -0.0900 CLEARSTREAM ENERGY SERVICES INC. CSM 90 0.0850 0.0850 0.0850 0.0000 CryptoStar Corp. CSTR 2 0.1800 0.0000 CONSTELLATION SOFTWARE INC. CSU 49 1847.8900 1847.8900 1847.8900 +19.8700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.0600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 288 198.1000 195.2200 196.4800 -3.2000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 29 8.9500 8.8300 8.8600 -0.1100 CRESCITA THERAPEUTICS INC. J CTX 5 0.7500 0.7500 0.7500 -0.0600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 113 35.7600 35.3500 35.6000 -0.0400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 51.7000 0.0000 Cuda Oil and Gas Inc. CUDA 13 0.0700 0.0700 0.0700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 178 10.5100 10.3300 10.4800 +0.1300 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 4 2.4000 2.4000 2.4000 +0.0800 Copper Fox Metals Inc. CUU 8 0.6100 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.7600 0.0000 CENOVUS ENERGY INC. CVE 4100 12.3400 11.6300 12.0400 +0.0600 Cenovus Energy Inc. Wts. CVE.WT 1 6.7800 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 74 35.1000 34.7300 34.8200 -0.3000 Charlotte's Web Holdings, Inc. CWEB 5 5.0100 4.9200 4.9200 -0.1000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 48.6900 0.0000 Calibre Mining Corp. CXB 743 2.0100 1.8400 1.8500 -0.1000 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 7 48.5000 48.5000 48.5000 +0.9500 Evolve Cyber Security Index FD Unhedged CYBR.B 0 44.4600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 2 0.2750 0.0000 Ceapro Inc. CZO 90 0.6700 0.6700 0.6700 -0.0200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 58 23.5700 23.1200 23.5600 +0.2700 Arianne Phosphate Inc. DAN 3 0.4500 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 145 21.6700 21.6300 21.6700 +0.0100 Doman Building Materials Group Ltd. DBM 55 8.7400 8.4100 8.4100 -0.3800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.1100 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.4700 1.4700 1.4700 -0.0200 Docebo Inc. DCBO 11 67.1700 66.3500 67.1100 +0.5900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.1600 19.1600 19.1600 -0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.3400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.0400 20.0400 20.0400 -0.0600 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 47 19.6300 19.6100 19.6300 -0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.0500 0.0000 Decisive Dividend Corporation DE 1 1.4100 0.0000 Defense Metals Corp. DEFN 4 0.2950 0.0000 Delphx Capital Markets Inc. DELX 2 0.4700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 11 6.4300 6.3800 6.3800 -0.1000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.1700 10.1600 10.1600 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 82 8.3800 8.3300 8.3300 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 41 10.2200 10.1800 10.2000 0.0000 Digihost Technology Inc. DGHI 15 1.5200 1.5200 1.5200 -0.1000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 32.6700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 91 7.3600 6.9700 7.1500 -0.2400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1900 0.0000 Star Diamond Corporation DIAM 20 0.2250 0.2250 0.2250 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 14.9200 14.7500 14.9200 +0.2100 Dream Industrial Real Estate Investment Trust Subscription Receipts DIR.R 39 14.8800 14.7900 14.7900 +0.1300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 441 15.0600 14.8000 14.9700 +0.1000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 44 2.7200 2.6800 2.7000 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 17.6500 0.0000 Decklar Resources Inc. DKL 3 0.9500 0.0000 Dominion Lending Centres Inc. DLCG 6750 4.0500 4.0500 4.0500 +0.4500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 28 12.5200 12.5000 12.5200 +0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 8 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 60 0.2400 0.2300 0.2350 0.0000 DMG Blockchain Solutions Inc. DMGI 180 0.8300 0.8200 0.8300 0.0000 DENISON MINES CORP. DML 844 1.7400 1.6600 1.6800 -0.0400 District Metals Corp. DMX 6 0.3750 0.3750 0.3750 +0.0100 Dye & Durham Limited DND 13 49.8300 49.6400 49.8300 -0.1900 Dentalcorp Holdings Ltd. DNTL 8 15.6700 15.4200 15.6700 +0.2100 CloudMD Software & Services Inc DOC 38 1.7900 1.7700 1.7900 0.0000 DOLLARAMA INC. DOL 1685 56.5900 55.5100 55.9000 -0.2000 BRP INC. SV DOO 12 95.3900 94.5400 94.5600 -0.9500 Dios Exploration Inc. DOS 30 0.0900 0.0900 0.0900 0.0000 DUNDEE PRECIOUS METALS INC. DPM 314 7.8700 7.4000 7.4000 -0.1100 MEDICAL FACILITIES CORPORATION DR 9 7.0400 6.9100 7.0400 +0.1400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 31 25.6900 25.3600 25.4700 -0.0300 Desjardins RI Canada - Low CO2 Index ETF DRMC 6 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 33 4.5600 4.3500 4.4800 +0.0800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 24 82.0300 81.4100 81.6500 -0.3600 Discovery Silver Corp. DSV 9 2.2600 2.2000 2.2000 -0.0200 Dynamic Active Tactical Bond ETF DXB 1 20.7900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 10 29.9600 29.9400 29.9600 -0.1400 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 26 48.7100 48.5600 48.5600 -0.5600 Dynamic Active International ETF DXIF 1 21.5900 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 10 22.1200 22.1200 22.1200 -0.0800 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 39 22.7800 22.6700 22.6900 -0.0300 Dexterra Group Inc. DXT 10 6.7200 6.6300 6.7100 +0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 45.6500 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 160 0.3900 0.3200 0.3200 -0.0750 Evolve Bitcoin ETF Unhedged EBIT 61 17.5800 16.8300 16.9100 -0.9600 ECN CAPITAL CORP. ECN 18 8.9600 8.8900 8.9000 -0.1100 Cartier Resources Inc. ECR 5 0.2950 0.2950 0.2950 0.0000 Endurance Gold Corporation EDG 2 0.3100 0.0000 Evolve Innovation Index FD EDGE 6 39.5800 39.5800 39.5800 +0.2000 ENDEAVOUR SILVER CORP. J EDR 159 8.3800 8.1000 8.1100 -0.1000 Endeavour Mining plc EDV 377 29.1200 28.0100 28.9300 +0.3700 ELEMENT FLEET MANAGEMENT CORP. EFN 639 14.0800 13.8000 13.9300 +0.0400 ENERGY FUELS INC. J EFR 29 7.8800 7.6300 7.7400 -0.1100 ENERFLEX LTD. EFX 15 8.3200 8.1500 8.1500 -0.1500 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 240 7.0800 6.6400 6.7600 -0.0700 Eguana Technologies Inc. EGT 0 0.3800 0.0000 EXCHANGE INCOME CORPORATION EIF 9 39.3800 39.0300 39.1500 -0.3500 CANOE EIT INCOME FUND UNITS EIT.UN 75 12.3600 12.1600 12.2300 -0.1600 ELDORADO GOLD ELD 259 13.4700 12.7500 12.7500 -0.3900 Silver Elephant Mining Corp. ELEF 68 0.2550 0.2500 0.2550 +0.0050 Eloro Resources Ltd. ELO 2 4.5000 4.4600 4.4600 +0.0700 Ely Gold Royalties Inc. ELY 5 1.0000 0.0000 EMERA INCORPORATED EMA 261 57.4900 57.0600 57.2100 -0.4300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0000 0.0000 Giyani Metals Corp. EMM 2 0.4900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 319 42.2100 41.7800 41.7800 -0.7400 Empress Royalty Corp. EMPR 1 0.4050 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 1 3.6600 3.6600 3.6600 -0.0100 ENBRIDGE INC. ENB 1903 49.7300 48.8900 49.2300 -0.7100 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.6400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.1400 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 22.5000 22.5000 22.5000 -0.0500 ENGHOUSE SYSTEMS LIMITED ENGH 49 54.3000 53.6400 53.8600 +0.0600 EnWave Corporation ENW 50 1.0500 1.0500 1.0500 -0.0500 EQUITABLE GROUP INC. EQB 1 131.7600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 27 28.0100 27.9100 27.9100 -0.2200 Invesco S&P 500 Equal Weight Index ETF EQL.F 9 27.0500 27.0500 27.0500 -0.9000 Equinox Gold Corp. EQX 276 10.2700 9.8300 9.8300 -0.4200 ENERPLUS CORPORATION ERF 639 8.4400 8.0500 8.1600 -0.1800 ERO COPPER CORP ERO 149 24.1100 23.3000 23.5800 -0.3500 BMO ESG Corporate Bond Index ETF ESGB 0 30.1500 0.0000 ESG Global Impact Capital Inc. ESGW 5 0.1950 0.1950 0.1950 +0.0200 ENSIGN ENERGY SERVICES INC. ESI 188 2.1800 1.9400 2.1800 +0.1900 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 15.2200 15.0100 15.1300 -0.0200 Entree Resources Ltd. ETG 105 1.1200 0.9900 1.0100 +0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 17 10.0000 9.7100 9.7500 -0.8100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 1 10.0100 10.0100 10.0100 -0.4700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 33 10.3500 9.7300 9.8000 -0.7000 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 3 11.3500 10.9700 10.9700 -1.0200 3iQ CoinShares Ether ETF USD ETHQ.U 15 9.0300 9.0200 9.0200 -2.1700 Ether ETF Canadian dollar denominated unhedged units ETHR 8 9.7700 9.7200 9.7700 -0.6500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 104 10.4500 9.8900 9.9300 -0.7600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 15 10.4300 10.0100 10.0100 -0.7700 E3 Metals Corp. ETMC 15 1.7800 1.6300 1.7800 +0.1800 Encore Energy Corp. EU 0 1.3800 0.0000 Eve & Co Incorporated EVE 1 0.6800 0.0000 Environmental Waste International Inc. EWS 25 0.2150 0.2100 0.2150 -0.0050 EXTENDICARE INC. EXE 44 8.3600 8.2300 8.3500 -0.0500 EXFO INC. SV EXF 1 7.5300 7.5300 7.5300 +0.1000 EXCELLON RESOURCES INC. J EXN 62 3.0200 2.9700 3.0000 +0.0100 Exro Technologies Inc. EXRO 62 4.2300 4.1300 4.1700 +0.0300 Fire & Flower Holdings Corp. FAF 125 1.0800 1.0600 1.0600 -0.0300 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 13 2.9900 2.9600 2.9600 -0.0300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 14 14.9800 14.8300 14.8300 -0.1500 First Cobalt Corp. FCC 2 0.3050 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 7 25.1900 25.1900 25.1900 -0.0900 Fidelity Global Core Plus Bond ETF FCGB 9 25.0500 25.0500 25.0500 -0.0300 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 2 36.3100 0.0000 Fidelity International Value Index ETF FCIV 1 28.9100 0.0000 FIRST CAPITAL REIT FCR.UN 727 17.8600 17.5400 17.5400 -0.2200 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.8500 0.0000 FISSION URANIUM CORP. J FCU 689 0.6000 0.5700 0.5800 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 46 15.7800 14.9100 15.5800 +0.6900 Findev Inc. FDI 5 0.5500 0.5500 0.5500 +0.0200 Frontera Energy Corporation FEC 23 6.2900 6.0700 6.0800 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 555.2100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 11 23.0000 22.7000 23.0000 -0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 17.0000 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.6000 16.6000 16.6000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 3 17.9500 17.5000 17.5000 -0.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 7 18.8800 18.5000 18.8800 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 23.1000 22.9900 22.9900 -0.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.4000 25.4000 25.4000 +0.0700 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 27 7.5300 7.5000 7.5300 -0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 10.2200 10.1800 10.2100 0.0000 CI Short Term Government Bond Index Class ETF FGB 4 19.1000 19.1000 19.1000 -0.0700 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 39 11.0200 11.0000 11.0200 +0.0100 CI Health Care Giants Covered Call ETF FHI 1 11.4800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 69.3800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 41 7.8900 7.8800 7.8900 -0.0400 CI Investment Grade Bond ETF FIG 30 11.0800 11.0800 11.0800 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.0000 12.9800 13.0000 +0.3600 Filo Mining Corp. FIL 26 9.8900 9.4500 9.8300 -0.0700 The Supreme Cannabis Company, Inc. FIRE 90 0.3400 0.3350 0.3350 -0.0100 Fokus Mining Corporation FKM 150 0.2000 0.1650 0.1950 +0.0400 Franklin Liberty Core Balanced ETF FLBA 0 22.0900 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.9100 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 6 20.1700 20.1700 20.1700 +0.0600 CI U.S. & Canada LifeCo Income ETF FLI 21 9.9300 9.8500 9.8500 -0.3000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 0 24.3300 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 2 20.0000 20.0000 20.0000 -0.0300 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 29.5700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1031 26.1300 25.7100 25.9100 +0.1900 Forum Energy Metals Corp. FMC 15 0.3850 0.3750 0.3800 -0.0300 Focus Graphite Inc. FMS 5 0.0950 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 12 49.6000 48.5400 48.6000 -0.9700 FRANCO-NEVADA CORPORATION FNV 567 184.5800 180.6600 181.2500 -1.0400 Foran Mining Corporation FOM 2 2.1300 2.1100 2.1300 -0.0100 Goodfood Market Corp FOOD 10 7.4100 7.3600 7.3600 -0.0200 Fortune Bay Corp. FOR 10 0.7300 0.7200 0.7200 0.0000 FP Newspapers Inc. FP 1 1.2000 1.2000 1.2000 +0.0400 Falco Resources Ltd. FPC 3 0.4050 0.0000 CI Preferred Share ETF FPR 0 23.8500 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 29.3400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 252 20.7600 20.0600 20.1100 -0.1500 Fronsac Real Estate Investment Trust FRO.UN 1 7.8000 7.8000 7.8000 0.0000 FREEHOLD ROYALTIES LTD. FRU 63 9.3100 9.0800 9.0800 -0.2100 CI Enhanced Short Duration Bond Fund FSB 3 9.9800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 213.1300 212.4500 213.1300 +4.2500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 60 10.5700 10.4600 10.4600 -0.0900 FORTUNE MINERALS LIMITED J FT 150 0.1350 0.1350 0.1350 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.3000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 91 11.3500 11.0600 11.3000 -0.2000 FORTIS INC. FTS 322 56.8100 56.4400 56.5200 -0.4100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.3000 0.0000 FINNING INTERNATIONAL INC. FTT 731 32.3200 31.5100 31.5100 -0.7500 Fury Gold Mines Limited FURY 12 1.5300 1.5200 1.5200 +0.0200 Fission 3.0 Corp. FUU 15 0.1200 0.1200 0.1200 0.0000 FORTUNA SILVER MINES INC. FVI 264 7.4900 7.2600 7.2700 -0.1400 Fireweed Zinc Ltd. FWZ 10 0.7500 0.7500 0.7500 -0.0800 CI Morningstar Canada Value Index ETF FXM 0 19.8900 0.0000 Galantas Gold Corporation GAL 5 0.7500 0.7500 0.7500 +0.0800 Engine Media Holdings Inc. GAME 26 12.6800 11.0600 11.9800 -2.7100 NG Energy International Corp. GASX 100 0.9900 0.9900 0.9900 -0.0200 Gatos Silver Inc. GATO 12 23.0300 22.4000 23.0300 +0.7600 Galiano Gold Inc. GAU 83 1.4100 1.3800 1.4000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 17 44.8200 44.7500 44.7800 -0.0200 GRAN COLOMBIA GOLD CORP. J GCM 154 5.4700 5.1500 5.1500 -0.3200 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 51.8000 0.0000 GOODFELLOW INC. GDL 0 10.2400 0.0000 GOOD NATURED PRODUCTS INC GDNP 0 1.1100 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.2900 0.0000 GIBSON ENERGY INC. GEI 151 25.3600 24.7200 24.7200 -0.7300 Generation Mining Limited GENM 0 0.9800 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.6300 0.0000 iShares ESG Equity ETF Portfolio GEQT 3 46.7000 46.7000 46.7000 -0.0100 GFL Environmental Inc. W.I. GFL 90 38.4600 38.0300 38.4200 -0.1000 GOLDGROUP MINING INC. J GGA 1 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 637 3.2200 2.9200 3.0800 -0.0300 G6 Materials Corp. GGG 3 0.2000 0.0000 Granada Gold Mine Inc. GGM 2 0.1500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 44.6700 0.0000 GAMEHOST INC. GH 6 8.0000 8.0000 8.0000 +0.7000 Goldhills Holding Ltd. GHL 10 0.2100 0.2100 0.2100 +0.1000 CGI Inc. GIB.A 580 112.0800 110.1400 111.3600 -0.8400 ReGen III Corp. GIII 0 1.6000 0.0000 GILDAN ACTIVEWEAR INC. GIL 321 43.2500 42.3300 42.6000 -0.8800 Global Atomic Corporation GLO 92 2.9500 2.8700 2.9100 -0.0300 Galaxy Digital Holdings Ltd. GLXY 18 22.7500 21.6900 21.6900 -1.3800 Graphene Manufacturing Group Ltd. GMG 2 2.5400 2.4700 2.4700 -0.2100 Gold Mountain Mining Corp GMTN 0 2.4600 0.0000 Golden Tag Resources Ltd. GOG 2 0.4250 0.0000 Goldmining Inc. GOLD 127 1.8500 1.7900 1.8000 +0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 26 48.3900 47.4000 47.4000 -1.0000 Great Panther Mining Limited GPR 80 0.8300 0.8300 0.8300 +0.0100 GreenPower Motor Company Inc. GPV 10 24.6800 22.8900 24.6800 +0.9500 Gratomic Inc. GRAT 1 1.3000 0.0000 Grid Metals Corp. GRDM 5 0.2200 0.2200 0.2200 -0.0100 GREENLANE RENEWABLES INC. GRN 17 1.3500 1.3000 1.3500 -0.0400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 213 85.0100 83.8100 85.0100 +1.5000 GOLDEN STAR RESOURCES LTD. GSC 12 3.8700 3.7500 3.7500 -0.0900 Goldshore Resources Inc. GSHR 3 0.8800 0.0000 Gatekeeper Systems Inc. GSI 1 0.9000 0.0000 Gold Standard Ventures Corp. GSV 230 0.7400 0.7100 0.7200 +0.0100 Guanajuato Silver Company Ltd. GSVR 255 0.5900 0.5900 0.5900 -0.0500 GOEASY LTD. GSY 15 152.6500 150.1200 150.1200 -0.9900 GRAN TIERRA ENERGY INC. J GTE 879 0.9400 0.8600 0.9100 +0.0300 GTEC Holdings Ltd. GTEC 50 0.6600 0.6600 0.6600 0.0000 Greenbrook TMS Inc. GTMS 1 16.1300 16.1300 16.1300 +0.0200 Gatling Exploration Inc. GTR 8 0.4100 0.0000 KNIGHT THERAPEUTICS INC. GUD 44 5.3100 5.2500 5.2500 -0.0600 Gungnir Resources Inc. GUG 10 0.0550 0.0550 0.0550 0.0000 GURU Organic Energy Corp. GURU 2 18.0600 0.0000 Gowest Gold Ltd. GWA 5 0.2150 0.2150 0.2150 +0.0100 Galway Metals Inc. GWM 4 1.0500 0.0000 GREAT-WEST LIFECO INC. GWO 202 36.5200 36.0800 36.3900 -0.1900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 22 24.6900 24.6800 24.6800 -0.0100 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.4500 0.0000 GEAR ENERGY LTD. GXE 2 0.8000 0.0000 Goviex Uranium Inc. GXU 35 0.2750 0.2700 0.2700 -0.0050 HYDRO ONE LIMITED H 492 30.7900 30.4000 30.4200 -0.3500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 24 11.1600 11.1400 11.1600 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 24.4100 24.4100 24.4100 -0.0500 Haivision Systems Inc. HAI 0 9.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 18.5300 18.5300 18.5300 -0.3000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.7800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 17 50.1900 50.1900 50.1900 +0.1000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 4 13.5300 13.4700 13.4800 +0.8100 Harvest Brand Leaders Plus Income ETF A HBF 38 10.8500 10.8400 10.8400 -0.1500 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 1 5.6000 5.6000 5.6000 -0.3300 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 993 7.6400 7.4700 7.5600 -0.1200 Hamilton Enhanced Canadian Bank ETF HCAL 10 23.1900 23.1500 23.1800 -0.3100 HOME CAPITAL GROUP INC. HCG 179 37.2800 36.5000 36.5000 -0.5000 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 53 29.3000 28.3900 28.4900 -1.0500 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 1.9300 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.3200 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.8600 0.0000 H2O Innovation Inc. HEO 1 2.3000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 32.4000 0.0000 HEXO Corp. HEXO 173 7.1900 6.9800 7.0500 -0.1100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 10 10.1300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 54.7800 54.7800 54.7800 -0.5800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 113 9.1300 8.7100 9.1300 +0.2400 Horizons Growth TRI ETF Portfolio HGRO 11 13.7900 13.7600 13.7600 -0.1000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 58 18.7500 17.8300 17.8400 -0.5000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 5.1800 5.1800 5.1800 -0.2900 Harvest Healthcare Leaders Income ETF A HHL 38 8.2200 8.1900 8.2200 -0.0800 Harvest Healthcare Leaders Income ETF U HHL.U 4 8.5000 8.5000 8.5000 -0.0600 High Tide Inc. HITI 49 9.3100 8.6400 8.9300 +0.2300 HIGH TIDE INC Warrants HITI.WR 120 0.3000 0.2900 0.3000 +0.0300 HIVE Blockchain Technologies Ltd. HIVE 88 3.1400 2.9700 3.0500 -0.1100 HIGH LINER FOODS INCORPORATED HLF 2 13.2300 13.2200 13.2300 +0.1300 Horizons Marijuana Life Sciences Index ETF HMMJ 11 10.4500 10.4200 10.4200 +0.0700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 185 10.0600 10.0400 10.0400 -0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 89 6.6700 6.5100 6.6600 +0.1300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 131 8.8500 8.6000 8.6100 -0.2100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 17 3.0100 2.9900 3.0000 -0.0800 Horizons Pipelines & Energy Services Index ETF HOG 1 9.2300 9.2300 9.2300 +0.0200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 12.7600 12.7200 12.7200 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 8 15.9100 15.8200 15.8500 +0.1100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 3.5900 3.5900 3.5900 -0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 87 4.5000 4.2500 4.3700 +0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 25 35.2500 34.8500 34.8500 +0.7200 Harvest Energy Leaders Plus Income ETF A HPF 109 2.8100 2.7800 2.8000 -0.1200 Harvest Energy Leaders Plus Income ETF U HPF.U 16 3.3000 3.2800 3.3000 -0.1800 HPQ-Silicon Resources Inc. HPQ 78 0.8100 0.8000 0.8000 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 79 9.5300 9.4700 9.4700 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 44 7.7800 7.6900 7.7800 +0.1400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 74 47.6200 46.9900 47.2900 -0.6900 H&R REIT HR.UN 219 16.2800 16.1100 16.2200 -0.1000 HARTE GOLD CORP. J HRT 200 0.1100 0.1100 0.1100 0.0000 HEROUX-DEVTEK INC. HRX 5 17.7400 17.5900 17.7400 +0.2900 Horizons Cash Maximizer ETF HSAV 18 101.0700 101.0700 101.0700 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 79 8.4900 8.4800 8.4900 +0.1900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 103.3100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 27 50.3000 49.5700 49.5700 -1.3800 Harvest Tech Achievers Growth & Income ETF A HTA 1 15.6900 15.6900 15.6900 -0.1700 Harvest US Bank Leaders Income ETF A HUBL 4 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 13.9700 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 25.8000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 11.9400 0.0000 Hut 8 Mining Corp. HUT 621 4.7000 4.4200 4.6400 -0.0800 Hut 8 Mining Corp Wts. HUT.WT 0 3.4600 0.0000 Hut 8 Mining Corp. warrants HUT.WT.A 4 1.6200 1.4900 1.5800 -0.0700 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 29 15.5500 15.4300 15.5500 +0.7400 Headwater Exploration Inc. HWX 45 4.2700 4.0700 4.1900 +0.0500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 162 8.1500 8.1100 8.1200 +0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 14.8100 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 96.8000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 0 101.3300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 261 47.0600 46.6600 46.7800 -0.3700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 37.7000 37.7000 37.7000 -0.9500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 40 55.4200 54.9500 55.1300 -1.4000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.1700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 3.9900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 17.5900 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 25.1000 25.1000 25.1000 0.0000 iA Financial Corporation IAG 47 67.5100 66.9100 67.4400 -0.4600 i-80 Gold Corp. IAU 205 2.6000 2.3300 2.3300 -0.1500 IBI GROUP INC. IBG 2 10.2000 10.2000 10.2000 0.0000 IBEX Technologies Inc. IBT 15 0.3200 0.3200 0.3200 +0.0150 INDIGO BOOKS & MUSIC INC. IDG 1 4.8700 4.8700 4.8700 -0.0800 Middlefield REIT INDEXPLUS ETF IDR 6 14.8400 14.8200 14.8400 +0.1300 INTACT FINANCIAL CORPORATION IFC 364 170.3800 166.5100 166.5100 -2.6200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.1100 0.0000 Itafos IFOS 2 1.5400 1.5300 1.5300 -0.0700 INTERFOR CORPORATION IFP 55 30.0000 28.5600 29.7500 +0.9100 IA Clarington Loomis Global Allocation Fund IGAF 0 12.0400 0.0000 IGM FINANCIAL INC. IGM 15 44.4500 44.0600 44.0600 -0.6900 IntelGenx Technologies Corp. IGX 35 0.7600 0.6700 0.6800 -0.0700 IMPERIAL METALS CORP. III 6 4.7400 4.6900 4.7400 -0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 200 17.1100 16.6800 16.9500 +0.2400 IAMGOLD CORPORATION IMG 853 4.1500 3.9500 3.9500 -0.1300 IMPERIAL OIL LTD. IMO 439 39.6300 38.3800 38.8700 -0.4600 INTERMAP TECHNOLOGIES CORPORATION IMP 26 0.9800 0.8800 0.8800 -0.0700 IMV Inc IMV 12 2.9700 2.9500 2.9700 +0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 0 15.1500 0.0000 Inca One Gold Corp. INCA 5 0.3450 0.3450 0.3450 -0.0200 Intercure Ltd. INCR.U 3 7.8100 7.4400 7.8100 +0.2200 INNERGEX RENEWABLE ENERGY INC. INE 66 21.6900 21.4700 21.5900 +0.0400 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.0500 10.0500 10.0500 -0.0100 IOU Financial Inc. IOU 15 0.1550 0.1500 0.1500 0.0000 Immunoprecise Antibodies Ltd. IPA 4 8.6200 8.4200 8.4200 -0.7600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.2450 0.2450 0.2450 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 5.4700 5.4000 5.4700 -0.0200 INTER PIPELINE LTD. IPL 478 20.4900 20.1400 20.4200 +0.0600 INPLAY OIL CORP. J IPO 0 1.1100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 i3 Energy plc ITE 2 0.1500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 8 1.3200 1.2700 1.3200 +0.0400 INTERTAPE POLYMER GROUP INC. ITP 45 27.6800 27.4600 27.6200 -0.4000 Integra Resources Corp. ITR 36 3.6300 3.6100 3.6100 -0.0500 IVANHOE MINES LTD. CL 'A' J IVN 2295 8.0300 7.8400 7.9400 -0.0400 Invesque Inc. CAD IVQ 3 3.5800 3.5300 3.5800 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1600 0.1600 0.1600 0.0000 Jaguar Mining Inc. JAG 15 5.7100 5.5200 5.6400 +0.0300 Just Kitchen Holdings Corp. JK 200 1.2900 1.2900 1.2900 -0.0600 Jourdan Resources Inc. JOR 10 0.0400 0.0400 0.0400 0.0000 Josemaria Resources Inc. JOSE 15 0.9000 0.8800 0.9000 +0.0100 Jamieson Wellness Inc. JWEL 47 33.5900 33.1000 33.2900 -0.3100 KINROSS GOLD CORPORATION K 1457 8.3200 7.9800 7.9800 -0.2600 K-BRO LINEN INC. KBL 0 42.2300 0.0000 KDA Group Inc. KDA 5 0.1350 0.1350 0.1350 -0.0050 KELT EXPLORATION LTD. J KEL 72 3.4300 3.2800 3.2800 -0.1000 KEYERA CORP. KEY 248 32.9800 32.0800 32.5800 -0.3900 KHIRON LIFE SCIENCES CORP KHRN 5 0.4350 0.4350 0.4350 -0.0100 PURPOSE GOLD BULLION FUND KILO 1 26.8600 26.8600 26.8600 -1.3400 KIRKLAND LAKE GOLD LTD. J KL 350 49.9000 48.1400 48.1700 -1.3100 KELSO TECHNOLOGIES INC. KLS 2 0.8300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 229 20.8000 20.5700 20.6000 0.0000 K92 Mining Inc. KNT 274 8.5000 8.2800 8.3700 -0.0700 CORVUS GOLD INC. J KOR 5 3.3500 3.2300 3.2300 +0.0300 Karora Resources Inc. KRR 115 4.0200 3.8800 3.9000 -0.0500 Kneat.com Inc. KSI 0 2.9400 0.0000 Kootenay Silver Inc. KTN 3 0.3100 0.0000 KINAXIS INC. J KXS 28 155.1400 152.5100 153.2900 -0.8800 LOBLAW COMPANIES LIMITED L 86 75.3900 74.7500 74.8400 -1.1900 MediPharm Labs Corp. LABS 57 0.4900 0.4800 0.4800 0.0000 LITHIUM AMERICAS CORP. J LAC 16 17.1700 16.7200 16.7600 -0.0600 LARAMIDE RESOURCES LTD. J LAM 139 0.5200 0.5000 0.5200 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 181.8000 0.0000 LAURENTIAN BANK OF CANADA LB 18 43.1700 42.6600 43.1700 +0.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 13 9.6300 9.4700 9.5700 -0.1100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.4500 10.4200 10.4500 0.0000 The Lion Electric Company LEV 53 23.2300 22.8700 22.9900 -0.8900 The Lion Electric Company Warrants LEV.WT 0 7.8900 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 8 3.7500 3.5500 3.5500 -0.2700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.4400 10.3900 10.4400 +0.0400 Liberty Gold Corp. LGD 109 1.6500 1.5700 1.5800 -0.1000 LARGO RESOURCES LTD. J LGO 21 19.5500 18.9900 19.4800 +0.2900 LOGISTEC CORP. CL 'B' SV LGT.B 1 44.6900 44.6900 44.6900 +0.6900 American Lithium Corp. LI 22 1.6000 1.5300 1.5500 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 37 46.3300 45.8700 45.8700 -0.4400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.6800 0.0000 Lion One Metals Limited Wts. LIO.WT 1 0.0000 0.0000 Lithium South Development Corporation LIS 1 0.5000 0.0000 Lithium Chile Inc. LITH 4 0.4400 0.0000 Roadman Investments Corp. LITT 1 0.0350 0.0000 Lucky Minerals Inc. LKY 10 0.0650 0.0650 0.0650 0.0000 Laurion Mineral Exploration Inc. LME 7 0.0750 0.0000 LEON'S FURNITURE LTD. LNF 22 22.6000 22.2500 22.6000 +0.0600 LINAMAR CORPORATION LNR 265 77.1800 76.1000 76.1500 -0.8500 Freshlocal Solutions Inc LOCL 2 0.0000 0.0000 Cannara Biotech Inc. LOVE 22 0.1550 0.0000 Lightspeed POS Inc. SV LSPD 74 99.9000 96.3000 99.4100 +3.8200 LUCARA DIAMOND CORP. J LUC 20 0.7800 0.7600 0.7800 +0.0100 Real Luck Group Ltd LUCK 103 0.6700 0.6700 0.6700 -0.0200 LUNDIN GOLD INC. J LUG 89 11.4400 10.9000 10.9100 -0.4400 LUNDIN MINING CORPORATION LUN 722 11.6900 11.3400 11.3800 -0.3000 LifeWorks Inc LWRK 16 32.7500 32.2400 32.5600 -0.1900 MAG SILVER CORP. J MAG 136 27.7900 27.1900 27.4200 -0.3800 Magnet Forensics Inc. MAGT 0 27.2800 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 2 10.3100 10.3000 10.3000 -0.1300 Maxar Technologies Inc. MAXR 35 48.8000 47.2700 48.3700 -1.0900 Mazarin Inc. MAZ.H 10 0.1700 0.1700 0.1700 0.0000 Mountain China Resorts (Holding) Limited MCG 2 0.0150 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.4500 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 35.2100 0.0000 Midland Exploration Inc. MD 10 0.7300 0.7200 0.7200 -0.0100 MDA Ltd. MDA 1 15.4400 15.4400 15.4400 +0.8700 Mdf Commerce Inc. MDF 1 10.7800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 57 9.0500 8.5800 8.6100 -0.4400 Medicenna Therapeutics Corp. MDNA 8 4.6300 4.5500 4.6000 +0.0200 Medexus Pharmaceuticals Inc. MDP 13 7.4500 7.2000 7.3300 -0.3600 Medx Health Corp. MDX 5 0.1350 0.1350 0.1350 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 28.3600 0.0000 MEG ENERGY CORP. MEG 218 8.9400 8.5900 8.6300 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4301 24.2100 23.8300 24.0800 -0.2000 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 1 17.2400 17.2400 17.2400 +0.0400 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 20 23.7800 23.7800 23.7800 -0.0200 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.6500 0.0000 Mayfair Gold Corp. MFG 30 1.5000 1.5000 1.5000 -0.0600 MAPLE LEAF FOODS INC. MFI 231 26.2100 25.7300 25.9200 -0.4100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 19.2800 19.2800 19.2800 0.0000 MAGNA INTERNATIONAL INC. MG 167 112.0000 110.3600 110.7200 -2.2100 MEGA URANIUM LTD. J MGA 125 0.2500 0.2450 0.2500 -0.0050 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 2 19.8300 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.5000 0.0000 Minto Apartment REIT MI.UN 50 23.7500 23.2500 23.6400 +0.3000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.1300 6.1300 6.1300 -0.0600 EXCELSIOR MINING CORP. J MIN 194 0.6000 0.5800 0.6000 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 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 40 21.5300 21.5200 21.5200 +0.0700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 29.9200 0.0000 MCAN MORTGAGE CORPORATION MKP 23 17.4500 17.3000 17.3000 -0.2500 Melkior Resources Inc MKR 30 0.4100 0.4000 0.4100 +0.0200 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 11 0.8500 0.0000 Maverix Metals Inc MMX 31 6.7300 6.6000 6.6000 -0.0900 MANDALAY RESOURCES CORPORATION J MND 15 3.1600 3.0900 3.0900 -0.0200 Meridian Mining UK Societas MNO 3 0.7200 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 22.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 22.5300 22.5300 22.5300 +0.4900 MOGO Inc. MOGO 7 8.7800 8.6800 8.7800 +0.1900 MARATHON GOLD CORPORATION J MOZ 127 3.4200 3.3000 3.3300 -0.0500 Dream Impact Trust MPCT.UN 6 6.5700 6.5600 6.5600 -0.1100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.5100 0.5000 0.5000 +0.0050 MARTINREA INTERNATIONAL INC. MRE 64 13.1200 12.7800 12.9900 -0.0100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 29 16.9000 16.6600 16.7000 -0.0600 Mission Ready Solutions Inc. MRS 2 0.4950 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 24 7.2900 7.1300 7.1700 -0.1300 METRO INC. MRU 626 59.4800 58.2400 58.7400 -0.8200 Mirasol Resources Ltd. MRZ 2 0.4850 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 12.4600 12.4600 12.4600 +0.1100 MULLEN GROUP LTD. MTL 34 12.6300 12.4500 12.4900 -0.2300 Magna Terra Minerals Inc. MTT 15 0.1750 0.1650 0.1750 -0.0100 MTY FOOD GROUP INC. MTY 34 55.8100 54.0000 54.0000 -0.7900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 86 20.7200 20.7100 20.7200 +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 IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 34.4600 0.0000 The Good Shroom Co Inc. MUSH 1 0.0000 0.0000 MCEWEN MINING INC. J MUX 477 1.8800 1.7700 1.7700 -0.0600 Mediavalet Inc. MVP 5 2.4000 2.4000 2.4000 -0.0500 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 611 41.0000 40.8700 40.9800 +0.0300 Namaste Technologies Inc. N 104 0.2100 0.2100 0.2100 -0.0100 NATIONAL BANK OF CANADA NA 635 92.5000 91.3000 91.6000 -1.1600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 3 25.3400 25.3400 25.3400 -0.0100 National Bank of Canada Pr Series 38 NA.PR.C 1 25.4500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 2 26.2000 26.2000 26.2000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.7200 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 Nano One Materials Corp. NANO 1 4.5700 4.5700 4.5700 -0.0300 NIOCORP DEVELOPMENTS LTD. J NB 14 1.2300 1.2000 1.2000 -0.0400 Neighbourly Pharmacy Inc. NBLY 1 26.0000 26.0000 26.0000 +0.3500 Niobay Metals Inc. NBY 2 0.9000 0.0000 NTG Clarity Networks Inc. NCI 5 0.1000 0.0000 NEVADA COPPER CORP. J NCU 1382 0.2300 0.2100 0.2300 +0.0150 Neptune Digital Assets Corp NDA 2 0.6200 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 159 0.6500 0.6400 0.6400 +0.0100 INDIVA Limited NDVA 3 0.4900 0.0000 Neo Performance Materials Inc. NEO 20 16.1700 15.9700 16.1600 +0.0600 Neptune Wellness Solutions Inc. NEPT 145 1.6200 1.5300 1.5300 -0.0700 NextSource Materials Inc. NEXT 65 2.8600 2.6100 2.7300 +0.0500 New Found Gold Corp. NFG 2 10.9900 10.9900 10.9900 +0.4100 NFI GROUP INC NFI 54 26.0900 25.3800 25.4200 -0.6200 NOVAGOLD RESOURCES INC. J NG 50 10.5100 10.1500 10.1600 -0.3800 NEW GOLD INC. NGD 1314 2.4600 2.3100 2.3100 -0.1200 Nevada Exploration Inc. NGE 10 0.1400 0.1400 0.1400 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 1456 79.4500 77.8000 77.9900 -0.6900 Fuelpositive Corporation NHHH 75 0.1900 0.1800 0.1900 -0.0100 Nighthawk Gold Corp. NHK 10 1.1200 1.0500 1.1200 +0.0300 Lumiera Health Inc. NHP 56 0.0400 0.0000 Nicola Mining Inc. NIM 10 0.1450 0.1400 0.1450 +0.0100 Oceanic Wind Energy Inc. NKW 0 0.1500 0.0000 Neo Lithium Corp. NLC 51 2.5400 2.5400 2.5400 -0.4300 Nickel North Exploration Corp. NNX 30 0.0400 0.0400 0.0400 -0.0150 North American Construction Group Ltd. NOA 68 17.7200 16.5000 17.6700 +0.8200 Noront Resources Ltd. NOT 2 0.3700 0.0000 Nouveau Monde Graphite Inc. NOU 158 9.3500 9.0900 9.1800 -2.0700 NOVA ROYALTY CORP NOVR 0 3.0700 0.0000 NORTHLAND POWER INC. NPI 157 42.1100 41.7000 41.8000 -0.1400 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 6 24.2000 24.2000 24.2000 -0.2400 Noram Ventures Inc. NRM 11 0.6100 0.6100 0.6100 -0.1900 48North Cannabis Corp. NRTH 1 0.1650 0.0000 Nanalysis Scientific Corp. NSCI 9 0.5000 0.0000 Nomad Royalty Company Ltd. NSR 0 10.8000 0.0000 Nutrien Ltd. NTR 849 73.1700 71.4000 72.4900 -0.6600 New Pacific Metals Corp. New NUAG 54 6.6000 6.0400 6.0400 -0.4000 Numinus Wellness Inc. NUMI 2 1.0300 1.0300 1.0300 +0.0400 NUVISTA ENERGY LTD. NVA 411 3.4300 3.1500 3.2600 +0.0700 NEOVASC INC. J NVCN 15 1.1700 1.1500 1.1500 +0.0400 Nuvei Corporation S.V. NVEI 60 89.2600 87.9100 88.4800 +0.2500 Nuvei Corporation S.V. USD NVEI.U 38 71.9800 70.1700 71.4200 -0.0700 Novo Resources Corp. NVO 3 2.3400 2.3400 2.3400 +0.0350 Norvista Capital Corporation NVV 20 0.1250 0.1100 0.1250 +0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 42 35.1800 34.1800 34.8800 -0.2500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 238 12.9300 12.8100 12.8100 -0.0700 NEXGEN ENERGY LTD. J NXE 516 5.2200 5.0400 5.1500 -0.0400 CI Energy Giants Covered Call ETF NXF 34 4.7700 4.7000 4.7700 -0.0600 Nexus Real Estate Investment Trust NXR.UN 2 9.0000 0.0000 Nexus Gold Corp. NXS 8 0.0700 0.0000 Obsidian Energy Ltd. OBE 158 4.0800 3.6900 3.9100 +0.2500 Oroco Resource Corp. OCO 3 3.2800 3.2800 3.2800 -0.0500 OCEANAGOLD CORPORATION OGC 440 2.4600 2.3950 2.4000 -0.0400 OrganiGram Holdings Inc. OGI 898 3.8200 3.5900 3.6100 -0.1600 Orla Mining Ltd. OLA 117 5.5500 5.1900 5.1900 -0.3300 Omai Gold Mines Corp OMG 10 0.1700 0.1700 0.1700 +0.0100 ONCOLYTICS BIOTECH INC. ONC 26 3.6100 3.5200 3.6100 +0.1200 Oncolytics Biotech Inc. Wts. ONC.WT 5 0.1150 0.1150 0.1150 +0.0050 ONEX CORPORATION SV ONEX 20 87.9900 86.2800 86.3500 -2.2200 Optiva Inc. OPT 4 26.9500 26.8300 26.8300 0.0000 OSISKO GOLD ROYALTIES LTD OR 13 17.5800 17.3200 17.3200 -0.1500 AURA MINERALS INC. J ORA 9 16.4000 15.5500 15.9300 +0.3500 Orezone Gold Corporation ORE 2 1.4000 1.4000 1.4000 -0.0900 OROCOBRE LIMITED ORDINARY J ORL 3 5.5500 5.5300 5.5500 +0.1700 Orefinders Resources Inc. ORX 5 0.0850 0.0000 OSISKO MINING INC. J OSK 201 3.1500 3.0600 3.0700 -0.0300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 1.6800 1.6800 1.6800 -0.3000 OPEN TEXT CORPORATION OTEX 205 62.1600 61.4100 61.7400 -0.4300 Ovintiv Inc. OVV 42 36.6100 35.2700 35.9300 -0.4900 PAN AMERICAN SILVER CORP. PAAS 97 36.1500 35.0400 35.0600 -1.1400 Pacton Gold Inc. PAC 7 0.7300 0.7300 0.7300 +0.0100 Patriot One Technologies Inc. PAT 15 0.5100 0.5100 0.5100 +0.0100 Payfare Inc. PAY 0 7.0500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 123.7100 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 5 57.1000 56.7900 56.9100 -0.4800 PowerBrand Solutions Inc. PBX 4 0.7800 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 1 1.5000 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 1 20.2000 0.0000 PRECISION DRILLING CORPORATION PD 55 47.4300 44.9900 46.0400 -0.0100 Invesco Canadian Dividend Index ETF PDC 8 30.5100 30.5100 30.5100 -0.2100 Palladium One Mining Inc. PDM 0 0.3500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 162 7.1800 6.7000 6.9300 +0.1100 PetroFrontier Corp. PFC 50 0.0850 0.0800 0.0850 -0.0100 Picton Mahoney Fortified Income Alternative Fund PFIA 51 10.6500 10.6500 10.6500 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.7300 9.7200 9.7200 -0.0400 Pure Gold Mining Inc. PGM 29 1.5300 1.5100 1.5300 0.0000 Photon Control Inc. PHO 13 3.5800 3.5800 3.5800 0.0000 PHX ENERGY SERVICES CORP. PHX 37 4.2600 4.1800 4.2600 -0.0400 Sprott Physical Gold Trust CAD PHYS 388 17.6100 17.5100 17.5300 +0.0200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.1400 14.1400 14.1400 -0.6600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 7.3600 7.3100 7.3100 -0.1400 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.0700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 40 19.3000 18.6400 18.6400 -0.4300 Pipestone Energy Corp. PIPE 2 2.0100 2.0100 2.0100 +0.0400 PARKLAND CORPORATION PKI 402 38.8400 37.5100 38.0700 -0.3400 PARK LAWN CORPORATION PLC 30 33.1400 32.7800 32.8800 -0.4300 PIMCO Low Duration Monthly Income Fund PLDI 4 20.1800 20.1800 20.1800 -0.2400 Plurilock Security Inc. PLUR 3 0.5500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.8400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 55 4.6000 4.5600 4.5700 -0.0500 PIMCO Monthly Income Fund PMIF 104 20.1100 20.1000 20.1100 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 21.1500 0.0000 PROMIS NEUROSCIENCES INC. J PMN 65 0.2200 0.2200 0.2200 0.0000 PERPETUAL ENERGY INC. PMT 15 0.2550 0.2550 0.2550 -0.0050 PINE CLIFF ENERGY LTD. J PNE 15 0.3800 0.3750 0.3800 +0.0200 Kraken Robotics Inc. PNG 3 0.5800 0.0000 POLYMET MINING CORP. J POM 5 4.6600 4.5200 4.6300 +0.0600 PARAMOUNT RESOURCES LTD. CLASS A POU 253 14.7200 14.1300 14.2200 +0.4400 POWER CORPORATION OF CANADA SV POW 778 40.0500 39.4500 39.8100 -0.1300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.6900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 14 25.7500 25.6500 25.7500 +0.1800 PEMBINA PIPELINE CORPORATION PPL 1708 40.8700 40.0200 40.3000 -0.4000 Pembina Pipeline Corporation PPL.PF.E 0 25.3000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.0500 0.0000 Perpetua Resources Corp. PPTA 43 11.2200 10.8000 11.0200 +0.1900 Petroteg Energy Inc. PQE 6 0.1700 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.1900 0.0000 Primo Water Corporation PRMW 32 20.2800 19.9100 19.9500 -0.6600 ProFound Medical Corp. PRN 8 23.2700 22.7600 22.8000 -0.4100 PERSEUS MINING LIMITED ORDINARY J PRU 5 1.2600 1.2500 1.2500 -0.0100 Pro Real Estate Investment Trust PRV.UN 40 7.0700 6.9500 7.0700 +0.1100 Prime Mining Corp. PRYM 1033 3.9700 3.8000 3.8700 -0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 22 18.3200 18.3200 18.3200 +0.0200 PULSE SEISMIC INC. PSD 1 1.9400 1.9400 1.9400 -0.0600 PetroShale Inc. PSH 3 0.2500 0.0000 PASON SYSTEMS INC. PSI 26 9.4100 9.1000 9.3600 -0.0400 PRAIRIESKY ROYALTY LTD. PSK 269 13.9400 13.3400 13.8600 +0.1800 Sprott Physical Silver Trust PSLV 491 11.5900 11.4900 11.4900 -0.0500 Purpose US Cash Fund PSU.U 1 100.0100 100.0100 100.0100 +0.0100 PIMCO Tactical Income Fund PTI.UN 1 10.1700 0.0000 PLATINUM GROUP METALS LTD. J PTM 43 4.6500 4.3700 4.3700 -0.2100 POINTS INTERNATIONAL LTD. J PTS 6 20.8000 20.7500 20.7500 -0.2400 Puma Exploration Inc. PUMA 4 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 127 12.5000 12.1800 12.1800 -0.1600 Pivotree Inc. PVT 0 7.7000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4100 0.0000 PAREX RESOURCES INC. J PXT 268 21.2600 20.6600 20.7300 -0.1500 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 32 8.0400 7.8900 7.9600 +0.0800 PIZZA PIZZA ROYALTY CORP. PZA 6 10.7600 10.7000 10.7100 -0.0200 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 26.9200 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 99 33.1800 32.7600 32.9100 -0.1000 The Bitcoin Fund Class A units QBTC 35 49.1100 46.0100 46.7000 -3.3000 The Bitcoin Fund QBTC.U 47 39.8600 37.1700 37.4300 -3.1100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 17.3000 0.0000 AGFiQ Canadian Equity ETF QCD 5 31.9200 31.9200 31.9200 -0.0600 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 8 36.9900 34.7300 35.0900 -3.5300 The Ether Fund Class A units QETH.UN 21 47.2400 43.6500 43.6500 -4.3800 Quipt Home Medical Corp. QIPT 30 6.9100 6.8800 6.8800 -0.0900 Quantum eMotion Corp. QNC 4 0.1700 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 3 112.3900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 78 83.2200 82.2900 82.2900 -1.6800 Questor Technology Inc. QST 0 2.1000 0.0000 Quarterhill Inc. QTRH 15 2.5300 2.5200 2.5200 +0.0100 Quisitive Technology Solutions, Inc. QUIS 3 1.6100 1.6050 1.6100 0.0000 Qyou Media Inc. QYOU 1 0.3650 0.0000 STINGRAY GROUP INC. SV RAY.A 4 7.3300 7.3100 7.3100 -0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 43 74.1900 73.3900 73.4100 +0.5000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 24.7400 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 10 0.3750 0.3750 0.3750 0.0000 RF Capital Group Inc. RCG 1 2.0600 2.0600 2.0600 +0.0100 RICHELIEU HARDWARE LTD. RCH 15 40.8700 40.3600 40.5400 +0.5400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1429 64.5600 63.6600 63.8100 -0.3000 Rock Tech Lithium Inc. RCK 31 5.0100 4.7500 5.0100 +0.2600 Rochester Resources Ltd. RCT 2 0.0400 0.0000 Radisson Mining Resources Inc. RDS 25 0.2500 0.2450 0.2500 -0.0050 Real Matters Inc. REAL 25 17.9500 17.6700 17.8800 -0.0300 The Real Brokerage Inc. REAX 3 11.8700 11.6700 11.8700 -0.3100 Reconnaissance Energy Africa Ltd. RECO 41 12.3000 11.8600 12.1900 +0.6200 RECIPE UNLIMITED CORPORATION RECP 1 21.9100 21.9100 21.9100 -0.3300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 379 21.8000 21.5200 21.7100 +0.0400 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 22 15.9900 15.5000 15.7900 -0.4200 Royal Helium Ltd. Warrants RHC.WT 15 0.0000 0.0000 Reliq Health Technologies RHT 30 0.4900 0.4400 0.4400 -0.0150 CI Canadian REIT ETF RIT 7 19.1400 19.1400 19.1400 +0.0900 RIV Capital Inc. RIV 93 1.7800 1.7000 1.7000 -0.0700 Ridgestone Mining Inc. RMI 150 0.0800 0.0800 0.0800 0.0000 Red Moon Resources Inc. RMK 35 0.9700 0.9300 0.9700 +0.0200 TRANSALTA RENEWABLES INC. RNW 119 20.2600 20.0600 20.1500 -0.2100 Renaissance Oil Corp. ROE 190 0.5500 0.5300 0.5500 +0.0200 Rubicon Organics Inc. ROMJ 0 3.6000 0.0000 Roots Corporation ROOT 24 3.5000 3.4700 3.4800 -0.0400 Roscan Gold Corporation ROS 131 0.4150 0.4000 0.4150 -0.0150 ROXGOLD INC. J ROXG 206 2.0500 1.9900 2.0000 -0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 22.8300 22.8300 22.8300 -0.2600 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 28 23.2900 23.1600 23.1800 -0.0700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 60.0000 60.0000 60.0000 -0.7700 ROGERS SUGAR INC. RSI 74 5.8800 5.8500 5.8500 -0.0400 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 43.1100 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 35.1800 0.0000 RUSSEL METALS INC. RUS 49 33.7100 33.0900 33.2700 -0.8800 RESVERLOGIX CORP. J RVX 2 0.8600 0.0000 Resverlogix Corp. Wts. RVX.WT 90 0.0050 0.0050 0.0050 -0.0050 ROYAL BANK OF CANADA RY 2647 126.6100 125.8100 125.9600 -1.2200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 3 25.2900 25.2900 25.2900 -0.0300 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 24.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.7900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 225 0.5000 0.5000 0.5000 -0.0100 Sable Resources Ltd. SAE 50 0.2850 0.2750 0.2800 -0.0500 SAPUTO INC. SAP 69 37.1300 36.3300 36.5100 -0.0100 Sparta Capital Ltd. SAY 7 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 155 1.7800 1.7100 1.7100 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 14.8000 14.7800 14.8000 -0.0700 SHAWCOR LTD. SCL 41 6.0400 5.8500 5.9500 -0.1600 Score Media and Gaming Inc. SCR 63 29.0400 27.6400 28.1200 -1.7000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.2000 0.1850 0.1900 -0.0200 Santacruz Silver Mining Ltd. SCZ 4 0.4500 0.0000 Spartan Delta Corp. SDE 0 5.1600 0.0000 SEABRIDGE GOLD INC. J SEA 6 22.4500 22.0800 22.0800 -0.3200 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 330 4.3800 4.2200 4.3100 0.0000 Sigma Lithium Resources Corporation SGMA 4 5.8000 5.8000 5.8000 +0.0500 Sonoro Gold Corp. SGO 48 0.2650 0.2500 0.2500 -0.0250 Slate Grocery REIT SGR.UN 9 12.8100 12.7500 12.7500 -0.0600 SURGE ENERGY INC. J SGY 2421 0.6500 0.6400 0.6400 0.0000 Spruce Ridge Resources Ltd. SHL 35 0.1600 0.1450 0.1550 0.0000 SHOPIFY INC. CL 'A' SV SHOP 65 1839.0900 1776.0800 1824.0300 +33.6400 SIENNA SENIOR LIVING INC. SIA 68 16.0800 15.9100 15.9900 -0.0700 SPROTT INC. SII 16 49.9900 48.7700 48.9200 -0.7300 SilverCrest Metals Inc. SIL 45 11.3600 11.0800 11.1800 -0.0700 SAVARIA CORPORATION J SIS 65 20.4000 20.0400 20.0400 -0.1400 STELLA-JONES INC. SJ 28 44.2700 44.0100 44.1500 -0.1000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 668 35.9600 35.7000 35.8000 -0.2800 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 40 25.0000 24.9800 24.9800 0.0000 Skeena Resources Limited SKE 1149 14.3900 13.0800 14.3000 +1.6000 SUN LIFE FINANCIAL INC. SLF 1654 62.7200 62.0800 62.2400 -0.7400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 25.1000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 10 24.8600 24.8600 24.8600 -0.0900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 24.9100 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 2 21.7500 21.7500 21.7500 +0.2600 Skylight Health Group Inc. SLHG 6 5.2700 5.2600 5.2600 -0.0800 Standard Lithium Ltd. SLL 19 4.8000 4.2900 4.8000 +0.2500 Solitario Zinc Corp. SLR 5 0.8100 0.8100 0.8100 -0.0600 Solaris Resources Inc. SLS 50 11.5100 11.1500 11.1900 -0.4800 SIERRA METALS INC. J SMT 2 3.8900 3.8100 3.8900 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 274 17.7100 17.1900 17.5300 +0.2600 Search Minerals Inc. SMY 2 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 62 32.8000 31.6100 32.5000 +0.5700 Solar Alliance Energy Inc. SOLR 12 0.2800 0.2800 0.2800 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 17 5.3300 5.3100 5.3100 -0.0300 SUNOPTA, INC. SOY 69 15.6700 15.2600 15.3000 -0.4300 SUPERIOR PLUS CORP. SPB 53 15.3200 14.9900 15.3100 -0.0100 Goldspot Discoveries Corp. SPOT 0 1.0100 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 22.2900 22.2900 22.2900 -2.7200 SmartCentres REIT Variable Voting SRU.UN 111 29.6100 29.4400 29.6000 +0.0900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 8.0200 8.0200 8.0200 -0.0400 Storm Resources Ltd. SRX 4 3.7900 3.7700 3.7900 -0.0100 SANDSTORM GOLD LTD. SSL 85 10.7100 10.2800 10.2800 -0.2900 SSR Mining Inc. SSRM 349 20.3200 19.5900 19.5900 -0.4300 Starr Peak Mining Ltd. STE 0 4.0000 0.0000 STEP Energy Services Ltd. STEP 2 1.7200 1.6900 1.6900 0.0000 STELCO HOLDINGS INC. STLC 286 34.2500 33.0100 33.0100 -0.5800 STANTEC INC. STN 26 54.4900 54.1100 54.1100 +0.3100 SUNCOR ENERGY INC. SU 6237 29.7500 28.8000 29.1000 -0.5500 Silver One Resources Inc. SVE 0 0.6900 0.0000 Storagevault Canada Inc. SVI 35 4.6900 4.6400 4.6800 0.0000 SILVERCORP METALS INC. J SVM 215 7.4900 7.2000 7.2000 -0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 13.3500 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.8700 0.0000 SIERRA WIRELESS, INC. SW 28 19.9400 19.6900 19.8200 -0.4200 Silver Wolf Exploration Ltd. SWLF 10 0.5300 0.5300 0.5300 +0.0200 SUPREMEX INC. SXP 2 2.2500 2.2000 2.2500 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 TELUS CORPORATION T 945 27.8800 27.6200 27.6200 -0.2700 TRANSALTA CORPORATION TA 317 11.9800 11.8200 11.8500 -0.1400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 20.7000 0.0000 Taiga Motors Corporation TAIG 2 8.2500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 TAG OIL LTD. J TAO 25 0.3900 0.3750 0.3850 -0.0350 Tetra Bio Pharma Inc. TBP 183 0.3500 0.3300 0.3450 +0.0150 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.6800 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 36 24.0500 23.7000 23.7400 -0.5900 Tricon Residential Inc. TCN 102 14.0400 13.6500 13.8800 +0.2100 TECSYS INC.J TCS 0 42.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 81 2.6700 2.5700 2.6000 -0.0100 TORONTO-DOMINION BANK (THE) TD 3463 87.4400 86.6700 87.0900 -0.5500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 22.7200 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 25.2500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 27.0000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.0900 0.0000 TD Global Technology Leaders Index ETF TEC 5 26.3500 26.3100 26.3500 +0.5500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 593 25.8900 25.1000 25.4800 -0.0600 Manulife Smart Short-Term Bond ETF TERM 145 9.9500 9.9400 9.9400 -0.0200 FluroTech Ltd. TEST 4 0.2850 0.0000 Tervita Corporation TEV 6 5.5700 5.4400 5.5700 +0.0600 TIMBERCREEK FINANCIAL CORP. TF 20 9.6200 9.5900 9.6000 -0.0400 TFI INTERNATIONAL INC. TFII 252 110.9900 109.9100 109.9100 -2.1000 Triple Flag Precious Metals Corp. USD TFPM.U 2 13.0000 13.0000 13.0000 0.0000 TD Active Global Enhanced Dividend ETF TGED 2 18.5600 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 66 2.3400 2.2300 2.2800 -0.0200 Trillium Gold Mines Inc. TGM 35 0.9600 0.9200 0.9200 -0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 171 0.3400 0.3350 0.3400 0.0000 THERATECHNOLOGIES INC. TH 2 4.6800 4.6800 4.6800 +0.4000 Thinkific Labs Inc. THNC 0 17.9800 0.0000 Therma Bright Inc. THRM 114 0.4500 0.4000 0.4000 +0.0100 Thor Explorations Ltd. THX 3 0.3800 0.0000 TITAN MINING CORPORATION TI 5 0.4000 0.4000 0.4000 0.0000 Titanium Corporation Inc. TIC 15 0.5200 0.5200 0.5200 -0.0400 TOROMONT INDUSTRIES LTD. TIH 58 106.7800 105.3400 105.3900 -0.7100 TELUS International (Cda) Inc. TIXT 1 37.9100 37.9100 37.9100 +0.4200 TASEKO MINES LIMITED TKO 237 2.4500 2.3600 2.3900 -0.0300 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 13 0.9800 0.9800 0.9800 +0.0200 TALON METALS CORP. J TLO 29 0.5700 0.5500 0.5700 -0.0100 Tilray Inc. TLRY 80 21.9400 21.0800 21.0800 -0.5400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 30.8100 0.0000 Trench Metals Corp. TMC 1 0.0683 0.0000 TITAN MEDICAL INC. TMD 11 2.0600 2.0500 2.0500 -0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 7.4800 7.4800 7.4800 0.0000 Topicus.com Inc. TOI 90 83.1300 83.1300 83.1300 -1.8700 TOTAL ENERGY SERVICES INC. TOT 14 4.7200 4.6000 4.6700 -0.0100 TOURMALINE OIL CORP. TOU 237 31.9700 30.9000 31.0100 -0.3200 SPIN MASTER CORP. SV TOY 4 42.5200 41.5000 41.8200 +0.6600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 70.0000 0.0000 Troubadour Resources Inc. TR 5 0.1200 0.0000 THOMSON REUTERS CORPORATION TRI 610 121.3400 119.3400 120.6300 -0.5900 TRILLIUM THERAPEUTICS INC. J TRIL 74 12.3400 11.8700 12.2200 -0.0900 TC ENERGY CORPORATION TRP 1638 64.7400 63.8800 63.9800 -1.2000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.2500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 117 20.2700 19.9400 20.1300 +0.2700 TRU Precious Metals Corp. TRU 4 0.3900 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 22.0000 22.0000 22.0000 -0.2300 Harvest Travel & Leisure Index ETF Class U units TRVL.U 5 22.6800 22.6800 22.6800 -0.3100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 90 7.3000 6.6000 7.2100 +0.5500 TREE ISLAND STEEL LTD. TSL 4 3.7400 3.6100 3.6100 -0.2300 Tier One Silver Inc. TSLV 30 1.5500 1.4000 1.4000 -0.1100 Trisura Group Ltd. TSU 22 150.1000 145.2700 148.4700 +3.2300 Titanium Transportation Group Inc. TTR 1 3.5200 3.5200 3.5200 -0.0500 TREVALI MINING CORPORATION J TV 1441 0.2200 0.2150 0.2200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 599 2.5500 2.4300 2.4700 -0.0200 TerraVest Industries Inc. TVK 1 17.1400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 111 1.3400 1.3000 1.3000 0.0000 CI Tech Giants Covered Call ETF TXF 4 21.2700 21.2700 21.2700 -0.1700 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 22.8600 0.0000 TOREX GOLD RESOURCES INC. J TXG 51 15.8900 15.3500 15.3500 -0.3300 TOUCHSTONE EXPLORATION INC. TXP 36 1.4300 1.3800 1.4300 0.0000 URANIUM PARTICIPATION CORPORATION U 60 5.4700 5.3500 5.4100 -0.0800 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.3900 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 11.1100 0.0000 UEX CORPORATION J UEX 1932 0.4250 0.3950 0.4000 -0.0200 DOMTAR CORPORATION UFS 6 67.2100 66.7800 66.9900 +0.2600 Unigold Inc. UGD 5 0.1600 0.1600 0.1600 -0.0050 UGE International Ltd. UGE 2 1.7500 1.7500 1.7500 +0.0800 Urbanimmersive Inc. UI 16 0.1650 0.1550 0.1650 +0.0100 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 27.4200 27.4200 27.4200 +0.1400 UNI-SELECT INC. UNS 7 14.6400 14.3900 14.3900 -0.4100 Uranium Royalty Corp. URC 16 2.9800 2.8600 2.8900 -0.1000 UR-ENERGY INC. J URE 303 2.0800 1.9400 1.9800 -0.0600 Americas Gold and Silver Corporation USA 33 1.9700 1.9400 1.9400 -0.0300 Uravan Minerals Inc. UVN 25 0.0450 0.0450 0.0450 0.0000 U3O8 CORP. J UWE.H 10 0.2300 0.2300 0.2300 -0.0100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 185 26.1000 26.0100 26.0900 +0.0700 VERSABANK J VB 1 12.9000 12.9000 12.9000 -0.0300 Vanguard Balanced ETF Portfolio VBAL 31 29.8900 29.8300 29.8700 -0.1300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 25.9000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.8700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 26 43.5000 43.1800 43.3500 -0.2700 Vitreous Glass Inc. VCI 2 4.7600 4.7300 4.7600 -0.0100 Vanguard Conservative Income ETF Portfolio VCIP 5 27.8800 27.8800 27.8800 +0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 74 40.7800 40.5900 40.6800 -0.1900 Vanguard Conservative ETF Portfolio VCNS 19 28.7600 28.7200 28.7200 -0.0700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 40.2800 40.1900 40.2300 +0.0400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 42 40.3000 40.0500 40.0900 -0.4300 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 242 40.1800 40.0000 40.0700 -0.0700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 48.0800 48.0800 48.0800 -0.6600 Vanguard All-Equity ETF Portfolio VEQT 61 34.4700 34.3500 34.4000 -0.2300 The Very Good Food Company Inc. VERY 11 4.0800 3.9400 3.9400 +0.0400 VERMILION ENERGY INC. VET 389 10.8500 10.4300 10.4800 -0.1700 VILLAGE FARMS INTERNATIONAL, INC. VFF 11 12.3800 12.3600 12.3800 -0.6100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 62 92.5400 92.3700 92.4100 -0.4900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1800 0.0000 Victoria Gold Corp. VGCX 394 18.9000 18.1000 18.6900 +0.2100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 63.8600 63.8300 63.8300 -0.6000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 50.5500 50.5500 50.5500 -1.2800 Vanguard Growth ETF Portfolio VGRO 196 31.1000 30.9800 31.0100 -0.1800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.7900 0.0000 VISTA GOLD CORP. VGZ 8 1.7000 1.6300 1.6500 +0.0700 Vitalhub Corp. VHI 0 3.3500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 33.7400 33.7400 33.7400 -0.4300 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 25 0.2150 0.2150 0.2150 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 15 32.3100 32.2300 32.3100 -0.4100 Avivagen Inc. VIV 5 0.3750 0.3750 0.3750 -0.0100 The Valens Company Inc. VLNS 167 3.2700 3.1100 3.1500 -0.1600 Vicinity Motor Corp VMC 0 6.9500 0.0000 Viemed Healthcare, Inc. VMD 7 9.2400 9.1000 9.1000 -0.1400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 3 0.0000 0.0000 5N PLUS INC. VNP 30 2.9000 2.7900 2.8300 -0.0600 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 40 35.4100 35.2100 35.4100 +0.3000 Vanguard Retirement Income ETF VRIF 25 26.8000 26.7600 26.7900 -0.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 24.1500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 53 24.7700 24.7300 24.7300 -0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 142 70.3400 69.9900 70.0300 -0.8700 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 224 73.6200 73.1600 73.2100 -0.5200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 8 79.8500 79.6100 79.6100 -0.8400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 8 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 34.0400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 12 48.3700 48.3700 48.3700 -0.2700 Vaxil Bio Ltd. VXL 20 0.0850 0.0850 0.0850 0.0000 Vizsla Silver Corp VZLA 3 2.2100 2.1600 2.1600 -0.0400 WestBond Enterprises Corporation WBE 3 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 84 148.4000 147.0100 147.0200 -1.4400 WHITECAP RESOURCES INC. J WCP 2448 6.2000 5.9800 6.0800 -0.0800 WESDOME GOLD MINES LTD. WDO 125 12.2500 11.9800 12.0200 -0.1200 WeCommerce Holdings Ltd. WE 0 12.1800 0.0000 CANOPY GROWTH CORPORATION J WEED 289 29.3500 28.5200 28.6100 -0.9700 WESTERN FOREST PRODUCTS INC. WEF 374 1.9800 1.9200 1.9600 +0.0200 WELL Health Technologies Corp. WELL 247 8.0200 7.8000 7.8000 -0.1800 WEST FRASER TIMBER CO. LTD. WFG 426 86.0100 83.3800 85.9900 +1.6000 White Metal Resources Corp. WHM 10 0.0850 0.0850 0.0850 0.0000 WildBrain Ltd. WILD 33 2.4800 2.3800 2.4300 -0.0400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 149 18.6500 18.3600 18.4300 -0.0200 WPT Industrial REIT WIR.UN 57 23.2700 22.8200 23.0200 +0.1600 WAJAX CORPORATION WJX 14 21.9100 21.4800 21.5500 -0.4800 Willow Biosciences Inc. WLLW 7 1.1600 1.0900 1.1000 -0.0400 WALLBRIDGE MINING COMPANY LIMITED J WM 228 0.5600 0.5600 0.5600 -0.0300 WeedMD Inc. WMD 1 0.2900 0.0000 Whitemud Resources Inc. WMK 0 0.0100 0.0000 WESTON LTD. GEORGE WN 11 118.3100 116.8900 117.7900 -1.2200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 26.0300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.3100 0.0000 Wow Unlimited Media Inc. WOW 15 0.9800 0.9400 0.9700 +0.0200 WINPAK LIMITED WPK 3 40.6400 40.4800 40.5100 -0.4800 Wheaton Precious Metals Corp. WPM 1023 55.9500 54.2800 54.3000 -0.4900 WESTPORT FUEL SYSTEMS INC. WPRT 14 6.3700 6.2800 6.3100 -0.1200 WESTERN ENERGY SERVICES CORP. WRG 8 0.4200 0.4200 0.4200 -0.0600 WESTERN COPPER AND GOLD CORPORATION J WRN 96 2.6100 2.5300 2.5500 -0.0200 WSP GLOBAL INC. WSP 57 140.8200 137.5100 137.8800 -1.2200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 30.8000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 77 17.5800 16.9100 17.1300 -1.4200 CI Morningstar Canada Momentum Index ETF WXM 1 24.0400 0.0000 TMX GROUP LIMITED X 10 132.7500 131.0300 131.0300 -2.9500 Xanadu Mines Ltd. XAM 9 0.0400 0.0000 GOLDMONEY INC. XAU 3 2.5800 2.5800 2.5800 -0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 33.3000 33.2100 33.2100 -0.2700 iShares Core Balanced ETF Portfolio XBAL 1 26.8300 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 118 32.0000 31.9100 31.9900 +0.0600 Xebec Adsorption Inc. XBC 228 4.1800 4.0300 4.1600 -0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 22 17.1300 17.0100 17.0100 -0.1700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 28 21.9200 21.8700 21.8900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 43.3900 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 9 19.7800 19.6200 19.6200 -0.1900 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 62.8200 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 30.4000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.7100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 40 23.2700 23.1700 23.2600 -0.1500 iShares Core MSCI US Quality Dividend Index ETF XDU 10 23.8100 23.8100 23.8100 -0.3800 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 78 29.8700 29.7600 29.7900 -0.2900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 100 20.3200 20.3000 20.3200 +0.0800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 31.7800 31.7700 31.7700 +0.0100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 100 34.9800 34.8100 34.9700 -0.4100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3502 8.9200 8.6200 8.7400 -0.0900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 29.5800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 38 23.9900 23.8400 23.9300 -0.2000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 37.4000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 29.2700 29.2700 29.2700 +0.3000 iShares Core Equity ETF Portfolio XEQT 24 25.8100 25.7600 25.7700 -0.2100 iShares ESG Aware MSCI Canada Index ETF XESG 0 25.0000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 8 27.7000 27.5300 27.6600 -0.3600 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 27.5000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 27 46.4200 46.2500 46.3400 -0.3600 ISHARES FLOATING RATE INDEX ETF UN XFR 74 20.0900 20.0900 20.0900 -0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 41 22.2000 22.2000 22.2000 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 475 19.1900 18.6400 18.6400 -0.3500 iShares Core Growth ETF Portfolio XGRO 59 24.9500 24.8600 24.8700 -0.1500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.2600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 63.4000 63.4000 63.4000 -0.2900 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 24.3800 24.3800 24.3800 -0.2700 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 18.9500 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 270 32.1400 31.9100 31.9700 -0.2200 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.2600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 30.2600 30.2400 30.2400 -0.4400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 198 51.7600 50.8800 51.5400 +0.3000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2796 30.4800 30.2200 30.3100 -0.2100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 74 25.1500 25.0800 25.1300 +0.1800 Auxly Cannabis Group Inc. XLY 16 0.2850 0.2850 0.2850 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 17.5500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.4800 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 1 5.3000 5.3000 5.3000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.6700 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.3300 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 60.9500 0.0000 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 35.1700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 45.2200 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.9500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 8 21.1700 21.1700 21.1700 +0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 55 110.5200 110.1000 110.2400 -0.6800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 65 26.4000 26.3300 26.3600 +0.0400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 142 19.3200 19.1800 19.3000 +0.0500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 5 20.4600 20.4600 20.4600 +0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 45 27.8200 27.8000 27.8000 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.7700 19.7700 19.7700 -0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.5300 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 23 19.6300 19.6200 19.6200 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 15 18.9300 18.9300 18.9300 -0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 143 45.2300 44.9100 44.9200 -0.6900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.8000 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 69.7100 69.7100 69.7100 -0.4300 iShares ESG Canadian Short Term Bond Index ETF XSTB 10 20.2300 20.2300 20.2300 -0.0300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 45.0300 44.6700 44.7500 -1.0700 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 10.7000 10.5700 10.5700 -0.2200 X-Terra Resources Inc. XTT 10 0.0950 0.0950 0.0950 -0.0050 ISHARES CORE S&P 500 INDEX ETF UN XUS 30 64.7100 64.5000 64.6600 -0.2700 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 84 30.2400 29.9800 30.1400 -0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 39.6600 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 24.2100 24.2100 24.2100 -0.3800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 66.2400 66.2400 66.2400 +0.3000 YELLOW PAGES LIMITED Y 0 14.2600 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.8500 0.0000 YANGARRA RESOURCES LTD. YGR 17 1.4300 1.4000 1.4000 0.0000 YAMANA GOLD INC. YRI 2613 5.6100 5.3700 5.4100 -0.1200 CI Morningstar US Momentum Index ETF YXM 10 18.7500 18.7500 18.7500 -0.7200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 36 15.9200 15.8700 15.9100 +0.0500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 42 31.0500 30.6200 30.6800 -1.1000 BMO Corporate Bond Index ETF ZCB 1 51.9100 51.9100 51.9100 +0.0500 BMO Clean Energy Index ETF CAD Units ZCLN 2 21.3300 21.3300 21.3300 +0.1800 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 29 17.0200 17.0200 17.0200 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 69 27.1800 27.0600 27.1700 -0.0500 BMO Conservative ETF ZCON 0 34.2100 0.0000 BMO Core Plus Bond Fund ZCPB 21 31.7100 31.6000 31.7100 +0.2200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 8 14.3800 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.6400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 16.7300 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 20.3500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 55.4300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 19 24.7600 24.7300 24.7500 -0.3700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 56 18.8200 18.7800 18.7800 -0.1500 BMO US DIVIDEND ETF CAD UNITS ZDY 7 32.8800 32.8400 32.8400 -0.0100 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 20.8600 20.8300 20.8600 -0.3000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 853 36.2400 36.0300 36.1600 -0.3200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 24.4900 24.4900 24.4900 -0.1100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 72 42.9100 42.3600 42.7000 -0.7600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 28.5800 0.0000 BMO Balanced ESG ETF ZESG 6 33.0500 33.0500 33.0500 +1.2800 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 14.5600 14.5600 14.5600 -0.0600 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 107 17.9300 17.7600 17.9100 +0.1500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 16.5900 16.5900 16.5900 -0.0100 BMO SIA Focused North American Equity Fund ZFN 2 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.3800 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 25.5300 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 10 40.2800 40.2600 40.2800 -0.1700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 46.9100 0.0000 BMO Growth ETF ZGRO 0 37.4600 0.0000 BMO Global Strategic Bond Fund ZGSB 9 31.8900 31.8800 31.8900 -0.0100 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 13 13.3100 13.2900 13.2900 -0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.9600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 34.5000 34.5000 34.5000 -0.1800 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 44 38.9000 38.7000 38.7700 -0.2600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.8300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 40.7700 40.7700 40.7700 -0.2200 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 27 15.5100 15.4800 15.4900 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 3 31.9100 31.9100 31.9100 +0.0600 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 54.1400 54.1400 54.1400 -1.1300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 15.4700 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 13 30.3600 30.3600 30.3600 +0.0600 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 16.5500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 669 11.3700 11.3100 11.3300 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 15 13.2000 13.1800 13.1800 -0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 46 102.3500 101.6900 101.6900 -0.9700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 25.8000 25.6300 25.8000 +0.1200 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 18.5900 0.0000 BMO Short-Term Bond Index ETF ZSB 4 50.6700 50.6700 50.6700 -0.1000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 38 57.2700 56.9900 57.0100 -0.3900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 46.4000 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 18 49.8900 49.8900 49.8900 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 53.8700 53.8700 53.8700 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 15 32.2600 31.8800 31.8800 -0.8900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 60.4800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 78.4700 78.4700 78.4700 +0.8400 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 54.0000 54.0000 54.0000 +0.7100 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 62 20.7400 20.6600 20.7000 -0.1700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 16 18.1900 18.1900 18.1900 -0.1500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 19.7000 19.6400 19.6400 -0.2300 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 33 21.2200 21.1900 21.2200 -0.1900 BMO Covered Call US Banks ETF ZWK 19 28.9700 28.6200 28.6200 -1.1700 BMO Europe High Dividend Covered Call ETF ZWP 0 17.6800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 21.3100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 50 12.8900 12.8900 12.8900 -0.1800 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 30 29.4500 28.9000 29.3500 +0.1000 Trades: 73,432 Total Volume: 19,074,179 Total Value: $547,973,144 Advanced: 283 Declined: 628 Unchanged: 3,546 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.