Pure Trading Daily Market Summary June 24 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Energy Ltd. AAV 148 4.5200 4.4000 4.4900 -0.0200 Azincourt Energy Corp. AAZ 158 0.0700 0.0700 0.0700 0.0000 Abcourt Mines Inc. ABI 15 0.1450 0.1450 0.1450 0.0000 AbraSilver Resource Corp ABRA 11 0.5200 0.5200 0.5200 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 51 17.9400 17.6350 17.8100 +0.1900 BARRICK GOLD CORPORATION ABX 2279 26.0400 25.8100 25.8600 +0.0600 AIR CANADA VOTING AND VARIABLE VOTING AC 2838 27.0700 26.3300 26.3800 -0.4000 Aurora Cannabis Inc. ACB 292 11.6050 11.2400 11.5300 +0.4200 ATCO LTD. CL 'I' NV ACO.X 117 45.3000 44.7800 45.0900 -0.3000 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 20 51.3100 49.6800 49.6800 -1.7300 Acasti Pharma Inc. ACST 55 0.7400 0.6800 0.7100 -0.0300 Aurora Solar Technologies Inc. ACU 19 0.2600 0.2550 0.2600 +0.0200 Alaris Equity Partners Income Trust AD.UN 0 16.4400 0.0000 ADCORE INC. ADCO 0 1.2600 0.0000 Arctic Star Exploration Corp. ADD 15 0.1850 0.1750 0.1750 +0.0250 Diagnos Inc. ADK 20 0.5700 0.5600 0.5700 +0.0100 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 55 9.7000 9.4500 9.5900 +0.1400 Adamera Minerals Corp. ADZ 6 0.0900 0.0000 AGNICO EAGLE MINES LIMITED AEM 175 77.5100 76.9400 77.1200 +0.3300 AETERNA ZENTARIS INC. AEZS 1 1.1300 1.1300 1.1300 0.0000 Automotive Finco Corp. AFCC.H 3 2.1300 2.1000 2.1000 -0.0500 Alphamin Resources Corp. AFM 100 0.6700 0.6500 0.6500 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 8 37.3500 37.0600 37.3000 +0.2100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 36 8.1400 7.9500 8.1100 +0.2300 ALAMOS GOLD INC. J AGI 639 9.7100 9.5100 9.5800 -0.0300 Aleafia Health Inc. AH 660 0.4350 0.4100 0.4350 +0.0300 Aleafia Health Inc. A Wts. AH.WT.A 5 0.1600 0.1600 0.1600 +0.0250 Aleafia Health Inc. Wts. AH.WT.B 10 0.0900 0.0800 0.0800 +0.0100 Apollo Healthcare Corp. Cl. B AHC 19 2.6000 2.6000 2.6000 -0.1300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 14.6000 14.5000 14.5600 +0.2000 ALTUS GROUP LIMITED AIF 70 57.9200 57.4300 57.8500 +0.2400 AIMIA INC. AIM 6 4.8800 4.8300 4.8500 +0.0300 ALTAGAS LTD. ALA 631 26.3000 26.1000 26.2700 -0.1000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.6000 0.0000 ALTIUS MINERALS CORPORATION ALS 7 17.4300 17.1900 17.3900 -0.1100 Alithya Group Inc ALYA 18 3.3700 3.3500 3.3500 -0.0400 Academy Metals Inc. AM 0 5.0000 0.0000 Athabasca Minerals Inc. AMI 4 0.2750 0.0000 AM RESOURCES CORP AMR 10 0.0650 0.0650 0.0650 -0.0150 Amex Exploration Inc. AMX 1 2.2900 2.2900 2.2900 +0.0700 AZUCAR MINERALS LTD AMZ 2 0.1400 0.0000 Andlauer Healthcare Group Inc. AND 2 36.1500 36.0000 36.1500 -0.0600 ANACONDA MINING INC. J ANX 50 1.0100 0.9400 0.9400 -0.0400 AFRICA OIL CORP. J AOI 200 1.2000 1.1900 1.2000 0.0000 Ascot Resources Ltd. AOT 143 1.2900 1.2600 1.2700 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 205 45.6700 45.3800 45.4600 -0.3000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 13 12.5600 12.4600 12.5600 +0.1000 APTOSE BIOSCIENCES INC. APS 28 4.2600 4.1800 4.2100 +0.0700 ALGONQUIN POWER & UTILITIES CORP. AQN 1617 18.9100 18.7000 18.7800 +0.1000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 24.8000 0.0000 ARGONAUT GOLD INC. J AR 94 3.0900 2.9800 3.0000 -0.0700 AECON GROUP INC. ARE 85 18.0600 17.9050 18.0600 +0.0900 Aris Gold Corporation ARIS 3 2.1700 2.1700 2.1700 -0.0200 FOUR ARROWS CAPITAL CORP AROW.P 2 0.0000 0.0000 Aurania Resources Ltd. ARU 2 2.7900 2.6700 2.6700 -0.0300 ARC RESOURCES LTD. ARX 1554 10.0400 9.8800 10.0000 +0.0500 Avino Silver & Gold Mines Ltd. ASM 1 1.4100 1.4100 1.4100 -0.0300 Ascendant Resources Inc. ASND 2 0.1000 0.0000 AcuityAds Holdings Inc. AT 219 14.1400 12.6500 13.2900 +0.6400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 107 34.9000 34.6600 34.8500 +0.5300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 43.9000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 463 43.4500 42.8600 43.4400 +0.1900 Antibe Therapeutics Inc. ATE 7 3.7200 3.7200 3.7200 -0.0100 ATHABASCA OIL CORPORATION J ATH 3167 1.0000 0.9300 1.0000 +0.0200 ATW Tech Inc. ATW 8 0.0950 0.0000 ARITZIA INC. SV ATZ 374 36.7700 35.7700 36.0000 -0.2000 Aurion Resources Ltd. AU 186 1.1100 0.8800 1.0200 +0.0200 Aurelius Minerals Inc. AUL 8 0.4800 0.4800 0.4800 -0.1200 Aurcana Silver Corporation AUN 7 0.8300 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 335 18.1800 17.2300 17.8100 +0.6300 AVALON ADVANCED MATERIALS INC. J AVL 64 0.1600 0.1550 0.1550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 37.3100 0.0000 Advent-AWI Holdings Inc. AWI 2 1.1400 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.5400 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 230 11.4400 11.3600 11.4000 -0.0400 Alexco Resources Corp. AXU 32 3.2500 3.1700 3.2100 0.0000 Aya Gold & Silver Inc. AYA 5 8.0600 7.9500 8.0000 +0.0700 Azimut Exploration Inc. AZM 7 2.1800 2.1300 2.1300 -0.0100 Else Nutrition Holdings Inc. BABY 0 2.4200 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1706 63.8100 62.0900 63.6600 +1.8500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.5500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 BLACKBERRY LIMITED BB 1269 16.4000 15.5800 15.6200 -0.5400 BOMBARDIER INC. CL 'A' MV BBD.A 44 1.4800 1.3600 1.4300 +0.0800 BOMBARDIER INC. CL 'B' SV BBD.B 18917 1.2300 1.1700 1.2200 +0.0600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 77 56.5300 55.7000 56.5300 +1.7400 BCE INC. BCE 1483 60.8500 60.5100 60.6900 -0.0100 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.1500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 17.6500 17.6500 17.6500 -0.0900 BriaCell Therapeutics Corp. BCT 1 7.3100 7.3100 7.3100 +0.3000 Badger Infrastructure Solutions Ltd. BDGI 49 36.7300 36.4500 36.5100 -1.0400 BLACK DIAMOND GROUP LIMITED BDI 3 4.2100 4.1500 4.1500 -0.1300 BIRD CONSTRUCTION INC. BDT 58 9.0500 8.8600 8.9400 +0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 59 41.1800 40.6700 40.8100 -0.6300 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 4 25.8000 25.8000 25.8000 +0.4100 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.1600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 211 46.4700 45.2500 45.4500 -1.1300 Brookfield Renewable Corporation A Exch BEPC 75 49.3700 47.7300 48.0500 -1.1200 Braille Energy Systems Inc. BES 5 0.3900 0.3900 0.3900 -0.0100 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.4700 0.0000 BeWhere Holdings Inc. BEW 5 0.2200 0.2200 0.2200 -0.0100 Beauce Gold Fields Inc. BGF 3 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 449 36.6800 36.1800 36.6800 +0.8000 Braveheart Resources Inc. BHT 5 0.1000 0.1000 0.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 6 25.3600 25.3600 25.3600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 476 66.5400 66.1500 66.4000 +0.0200 Brookfield Infrastructure Corporation A Exch BIPC 14 90.3400 88.4800 89.4000 -0.0600 BIRCHCLIFF ENERGY LTD. BIR 323 4.4900 4.3400 4.4800 +0.1300 Ninepoint Bitcoin ETF BITC 0 10.8500 0.0000 Bitfarms Ltd. BITF 631 5.4400 5.2700 5.3100 +0.0300 BetaPro Inverse Bitcoin ETF BITI 2 23.4400 23.1800 23.1800 -0.7400 CANADIAN BANC CORP. CL 'A' BK 2 12.3900 12.3900 12.3900 +0.0400 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 543 22.9200 21.7700 22.0700 -0.6100 BELLUS HEALTH INC. BLU 21 4.1700 4.0900 4.0900 -0.0200 BORALEX INC. CL 'A' BLX 216 38.7500 37.4000 37.4800 -0.8900 BANK OF MONTREAL BMO 1171 128.4600 127.4100 127.7600 -0.1900 BMO B Pr Ser 44 BMO.PR.E 0 25.3200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 22.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.0400 0.0000 Purpose Global Bond Fund BND 0 19.4800 0.0000 BONTERRA ENERGY CORP. BNE 1 5.2800 5.2800 5.2800 -0.1600 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 747 80.2700 79.6500 80.2400 +0.2800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 19 25.3400 25.3400 25.3400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.6500 25.6500 25.6500 -0.0500 AIRBOSS OF AMERICA CORP. J BOS 59 36.0000 35.8000 35.8000 -1.1500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 14.3500 14.2700 14.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.7500 26.7500 26.7500 +0.5500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.1500 24.1500 24.1500 -0.1800 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.4000 23.4000 23.4000 +0.1900 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 8 23.3300 23.3300 23.3300 +0.0700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 18.9500 18.9500 18.9500 +0.3700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 21.4600 21.4600 21.4600 +0.0100 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 608 23.3600 23.0300 23.3600 +0.3700 Bragg Gaming Group Inc. BRAG 74 13.9500 13.4400 13.4400 -0.9100 Blackrock Silver Corp. BRC 81 0.9500 0.9400 0.9400 -0.0600 Bridgemarq Real Estate Services Inc. BRE 2 17.7900 17.7900 17.7900 -0.2000 Brompton Global Real Assets Dividend ETF BREA 9 23.1900 0.0000 BRUNSWICK EXPLORATION INC BRW 10 0.1850 0.1850 0.1850 +0.0050 BRI-CHEM CORP. BRY 4 0.1200 0.0000 Bluestone Resources Inc. BSR 1 1.6900 1.6900 1.6900 +0.0100 BELO SUN MINING CORP. J BSX 20 0.6500 0.6300 0.6300 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 33 4.1300 4.0900 4.1200 +0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 96 7.3000 7.0600 7.2300 +0.3800 Purpose Bitcoin ETF Hedged BTCC.B 583 6.4800 6.2700 6.4200 +0.3700 Purpose Bitcoin ETF Hedged USD BTCC.U 489 6.6600 6.4300 6.5900 +0.2900 3iQ CoinShares Bitcoin ETF BTCQ 1 7.0500 7.0500 7.0500 +0.0400 3iQ CoinShares Bitcoin ETF USD BTCQ.U 3 5.8600 5.8300 5.8600 +0.2600 CI Galaxy Bitcoin ETF BTCX.B 110 6.5900 6.3500 6.5000 +0.3700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 26 6.6800 6.6000 6.6800 +0.4600 BAYTEX ENERGY CORP. BTE 814 2.4500 2.3800 2.4400 -0.0200 B2GOLD CORP. J BTO 3096 5.4200 5.3300 5.3600 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 14 3.7800 3.7100 3.7500 -0.0100 Boyd Group Services Inc. BYD 2 224.6600 224.6600 224.6600 +2.8000 CAE INC. CAE 469 39.1200 38.8000 39.0800 +0.0800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 359 58.0000 57.1100 57.1800 -0.7700 Dialogue Health Technologies Inc. CARE 1 11.8500 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 207 15.2600 14.8900 15.2200 +0.1500 Champion Bear Resources Ltd. CBA 0 0.0650 0.0000 HempFusion Wellness Inc. USD CBD.U 2 0.3950 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 18.8300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 45 114.4200 113.6300 114.1000 -0.0600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 143 70.4500 69.2600 69.4900 -0.2700 CAMECO CORPORATION CCO 681 24.8100 24.2100 24.6700 +0.4200 Canada Silver Cobalt Works Inc. CCW 4 0.3850 0.0000 Cantex Mine Development Corp. CD 200 0.5000 0.5000 0.5000 -0.3800 Ceridian HCM Holding Inc. CDAY 1 119.5800 119.5800 119.5800 +2.2200 Cordoba Minerals Corp. CDB 0 1.3600 0.0000 Manulife Smart Dividend ETF CDIV 33 12.6300 12.6100 12.6300 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 31.2100 31.2100 31.2100 -0.1300 CE BRANDS INC. CEBI 4 3.6300 3.5100 3.5100 +3.5100 CENTAMIN PLC. ORDINARY CEE 2 1.8400 1.8400 1.8400 +0.0100 CERVUS EQUIPMENT CORPORATION CERV 0 15.3000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.4800 0.4800 0.4800 0.0000 CES Energy Solutions Corp. CEU 63 2.0000 1.9500 1.9600 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 15.6100 0.0000 CANACCORD GENUITY GROUP INC. CF 200 14.2800 13.7400 14.2600 +0.7700 CONIFEX TIMBER INC. CFF 0 2.1800 0.0000 CANFOR CORPORATION CFP 140 27.9200 27.2400 27.6500 +0.2500 CALFRAC WELL SERVICES LTD. CFW 29 4.1500 3.7800 4.1100 +0.3900 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.0000 2.0000 2.0000 +0.2800 CANFOR PULP PRODUCTS INC. CFX 6 7.7500 7.7200 7.7300 +0.0300 CENTERRA GOLD INC. CG 457 9.8000 9.6700 9.7400 -0.0600 CI Global Asset Allocation Private Pool ETF CGAA 0 24.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 3.3900 3.3700 3.3900 +0.1000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 0 14.7200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 18.8200 18.8200 18.8200 +0.0100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.5200 0.0000 CINEPLEX INC. CGX 85 15.6100 15.4000 15.4900 -0.2800 CALIAN GROUP LTD. CGY 1 58.1900 58.1900 58.1900 +2.3400 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 8 18.2400 18.2400 18.2400 -0.0300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 60 6.8900 6.8100 6.8900 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 469 14.5700 14.4000 14.4700 -0.1100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 119 4.7700 4.6900 4.7400 -0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 38 6.1700 6.0600 6.1500 -0.0300 CI Canadian Banks Income Class ETF CIC 8 12.4500 12.4500 12.4500 -0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 30.3400 30.3400 30.3400 -0.1000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 162 146.1300 144.0500 144.0500 +1.5800 CI FINANCIAL CORP. CIX 388 23.1200 22.7600 23.1100 +0.3600 CARDINAL ENERGY LTD. J CJ 266 3.6800 3.5900 3.6800 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 308 5.8800 5.7900 5.8500 +0.0400 CARGOJET INC. CJT 22 176.4300 176.3800 176.4300 -1.8100 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 91 17.9200 17.9000 17.9200 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 15 18.4700 18.4700 18.4700 -0.0400 ALCANNA INC CLIQ 0 6.6000 0.0000 CELESTICA INC. SV CLS 821 9.7500 9.6600 9.7300 +0.1200 CANADIAN IMPERIAL BANK OF COMMERCE CM 679 146.9600 145.7800 146.0000 -0.3400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 23.6000 23.6000 23.6000 +0.2900 CIBC Cl. A Pr. Series 45 CM.PR.R 5 25.5400 25.5400 25.5400 -0.1400 CI Munro Alternative Global Growth Fund CMAG 1 27.2800 27.2800 27.2800 +0.5600 CI Marret Alternative Absolute Return Bond Fund CMAR 10 20.6500 20.6500 20.6500 -0.0400 Cielo Waste Solutions Corp. CMC 479 1.2500 1.0400 1.0400 -0.0700 COMPUTER MODELLING GROUP LTD. J CMG 0 5.5000 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 329 3.8500 3.7500 3.8100 -0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 11 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 0 3.4800 0.0000 CANACOL ENERGY LTD. J CNE 37 3.4400 3.3500 3.4400 +0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 1785 44.9900 44.3000 44.9100 +0.2600 CANADIAN NATIONAL RAILWAY CO. CNR 989 130.7100 129.6900 130.5500 +0.8000 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 54.6800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 1487 94.4900 93.5900 93.9600 +0.1000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 95 13.7500 13.7200 13.7400 -0.0100 CRESCENT POINT ENERGY CORP. CPG 2029 5.7200 5.5900 5.7100 +0.0300 Copper Lake Resources Ltd. CPL 100 0.0400 0.0400 0.0400 -0.0050 CAPITAL POWER CORPORATION CPX 215 42.2500 41.7400 41.8700 +0.2400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 3 24.6000 24.6000 24.6000 -0.0500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 23.7500 23.7500 23.7500 -0.1000 CREW ENERGY INC. CR 127 1.9600 1.8100 1.9400 +0.1000 Cardiol Therapeutics Inc. CRDL 33 3.1100 3.0200 3.0900 +0.0300 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 8 20.3300 20.3300 20.3300 0.0000 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 0 20.4400 0.0000 Cronos Group Inc. CRON 447 11.2100 10.7800 11.1100 +0.4600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 127 18.0000 17.8900 17.9500 -0.0300 CareRx Corporation CRRX 3 6.7200 6.6600 6.6600 +0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 156 16.8700 16.5100 16.5600 -0.2700 CAPSTONE MINING CORP. J CS 967 5.1800 4.9400 5.1700 +0.1400 CI High Interest Savings ETF CSAV 10 50.0000 50.0000 50.0000 -0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 446 13.5900 13.3800 13.4200 -0.0900 CLEARSTREAM ENERGY SERVICES INC. CSM 20 0.0850 0.0850 0.0850 0.0000 CryptoStar Corp. CSTR 28 0.1550 0.1550 0.1550 0.0000 CONSTELLATION SOFTWARE INC. CSU 52 1900.0000 1878.5000 1878.5000 -2.6400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.0600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 323 196.8300 194.6300 195.6400 -0.2300 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 30 9.5800 9.4400 9.4700 +0.1700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 279 35.4200 35.0400 35.2400 -0.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.2800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 51.7000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 256 11.0300 10.9600 11.0200 -0.0100 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 0 2.4000 0.0000 CENOVUS ENERGY INC. CVE 3389 12.1300 11.9100 12.0800 +0.0400 Cenovus Energy Inc. Wts. CVE.WT 2 6.8500 6.8500 6.8500 +0.0800 Canalaska Uranium Ltd. CVV 2 0.5900 0.0000 CANADIAN WESTERN BANK CWB 143 35.6400 35.3800 35.5300 +0.1100 Charlotte's Web Holdings, Inc. CWEB 3 4.9300 4.8500 4.9300 +0.1800 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 49.4100 0.0000 Calibre Mining Corp. CXB 138 1.8900 1.8300 1.8500 -0.0300 CYMBRIA CORPORATION CL 'A' NV CYB 0 60.7300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 48.1100 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 145 23.6600 23.3800 23.4200 -0.3000 DATABLE TECHNOLOGY CORPORATION DAC 0 0.1000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 21 21.6900 21.6800 21.6800 +0.0200 Doubleview Gold Corp. DBG 22 0.7200 0.7200 0.7200 -0.0200 Doman Building Materials Group Ltd. DBM 45 8.6200 8.5200 8.5300 -0.2500 Docebo Inc. DCBO 12 69.9300 68.7800 69.7200 +0.0800 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.6800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.1400 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 1.4000 1.3500 1.4000 +0.0500 Defiance Silver Corp. DEF 10 0.7200 0.7200 0.7200 -0.0500 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 6.4700 6.4300 6.4500 -0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 10.1400 10.1300 10.1300 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 46 8.4400 8.4000 8.4200 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 23 10.2200 10.2000 10.2000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 33.4100 33.4100 33.4100 +0.1000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 19 7.4000 7.3500 7.3800 +0.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1800 0.0000 DRI Healthcare Trust DHT.UN 7 9.7600 8.9100 9.3100 +0.2300 Star Diamond Corporation DIAM 10 0.2150 0.2150 0.2150 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 10 15.8300 15.4500 15.8300 +0.5200 Dream Industrial Real Estate Investment Trust Subscription Receipts DIR.R 3 15.2000 15.0500 15.2000 +0.1300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 414 15.3000 15.1200 15.2100 +0.0200 DIVERSIFIED ROYALTY CORP. J DIV 139 2.6900 2.6400 2.6700 +0.0200 Dominion Lending Centres Inc. DLCG 0 4.0500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 11 12.4400 12.4400 12.4400 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 98 10.0700 10.0700 10.0700 0.0000 Delta Resources Limited DLTA 3 0.2850 0.0000 Datametrex AI Limited DM 622 0.2050 0.2000 0.2000 -0.0050 DMG Blockchain Solutions Inc. DMGI 161 0.8400 0.7600 0.8100 +0.0300 DENISON MINES CORP. DML 1580 1.6900 1.6100 1.6700 +0.0500 Dye & Durham Limited DND 72 49.0200 48.4900 48.9400 -0.1700 Dentalcorp Holdings Ltd. DNTL 13 16.5600 16.4600 16.5000 +0.0500 CloudMD Software & Services Inc DOC 64 1.9100 1.8500 1.8900 +0.0100 DOLLARAMA INC. DOL 1471 57.0900 56.4800 56.9200 +0.1200 BRP INC. SV DOO 65 95.7200 94.9100 95.7200 +0.2500 Dios Exploration Inc. DOS 10 0.1100 0.1100 0.1100 0.0000 DUNDEE PRECIOUS METALS INC. DPM 599 7.8100 7.7100 7.8000 +0.1200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 17 7.0200 6.7800 6.8700 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 25.7400 25.6500 25.7200 +0.0700 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 52 4.8700 4.5700 4.8700 +0.2500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 108 83.1400 82.4200 83.1400 +0.3800 Denarius Silver Corp. DSLV 10 0.5000 0.5000 0.5000 -0.0200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 30.1000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 49.8900 49.8300 49.8300 +0.4300 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 10 22.1500 22.1500 22.1500 -0.0700 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 22.8600 22.7700 22.8100 -0.1100 Dynamic Active Retirement Income+ ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 3 6.9100 6.8900 6.8900 -0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 45.6500 0.0000 DynaCERT Inc. DYA 75 0.3300 0.3250 0.3300 0.0000 ENTERPRISE GROUP, INC. E 1 0.2350 0.0000 Evolve Bitcoin ETF Unhedged EBIT 51 16.5300 16.0500 16.5300 +0.9600 Evolve Bitcoin ETF USD Unhedged EBIT.U 12 13.3300 13.2600 13.2900 +0.4500 ECN CAPITAL CORP. ECN 290 9.2700 9.2000 9.2700 -0.0900 Emerge Commerce Ltd. ECOM 3 0.9000 0.0000 Cartier Resources Inc. ECR 35 0.2800 0.2750 0.2800 -0.0050 Endurance Gold Corporation EDG 5 0.3000 0.3000 0.3000 -0.0100 Evolve Innovation Index FD EDGE 3 39.8200 0.0000 ENDEAVOUR SILVER CORP. J EDR 284 7.8200 7.7300 7.7700 -0.0100 Endeavour Mining plc EDV 201 27.6000 27.1300 27.4300 +0.1000 ELEMENT FLEET MANAGEMENT CORP. EFN 960 14.7200 14.4000 14.5800 +0.0600 ENERGY FUELS INC. J EFR 64 8.1300 7.6200 8.1300 +0.4300 ENERFLEX LTD. EFX 46 8.5000 8.3000 8.4600 -0.0100 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 120 7.2500 6.8400 6.9600 -0.1200 EXCHANGE INCOME CORPORATION EIF 50 39.2400 39.1500 39.1800 -0.2400 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 74 11.9700 11.9000 11.9600 +0.0700 ELDORADO GOLD ELD 322 12.7600 12.6100 12.7000 +0.0500 Silver Elephant Mining Corp. ELEF 285 0.2650 0.2550 0.2550 -0.0100 Eloro Resources Ltd. ELO 0 4.4700 0.0000 EASTERN PLATINUM LIMITED J ELR 6 0.3500 0.0000 Elixxer Ltd. ELXR 250 0.0150 0.0150 0.0150 0.0000 Ely Gold Royalties Inc. ELY 57 1.3200 1.2700 1.3200 +0.0500 EMERA INCORPORATED EMA 495 56.7900 56.3900 56.6400 -0.0600 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.3100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.2500 0.0000 Giyani Metals Corp. EMM 2 0.4900 0.0000 Emerita Resources Corp. EMO 160 1.5800 1.2400 1.3000 -0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 324 39.8100 39.3200 39.3200 -0.9900 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 1 3.7100 3.7100 3.7100 +0.0300 ENBRIDGE INC. ENB 3330 49.4600 49.0100 49.4000 +0.3400 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.6400 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.6400 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.7400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 55 54.9000 54.7600 54.9000 +0.0600 EQUITABLE GROUP INC. EQB 18 139.9200 138.4500 139.9200 +4.5000 Invesco S&P 500 Equal Weight Index ETF EQL 0 28.1900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 27.0500 0.0000 Equinox Gold Corp. EQX 707 9.0300 8.7800 9.0300 +0.1700 Equinox Gold Corp. Wts. EQX.WT 135 0.1100 0.0850 0.1050 +0.0150 European Residential REIT ERE.UN 10 4.2400 4.2400 4.2400 +0.0200 ENERPLUS CORPORATION ERF 603 9.1800 8.8600 9.1400 +0.2000 ERO COPPER CORP ERO 157 26.0000 25.2000 25.3300 -0.3200 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 5 0.1750 0.1750 0.1750 -0.0200 ENSIGN ENERGY SERVICES INC. ESI 99 2.2700 2.1800 2.2000 -0.0900 Eskay Mining Corp. ESK 1 2.3000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 14.8600 14.5800 14.5800 -0.5200 Entree Resources Ltd. ETG 25 1.0000 0.9900 0.9900 +0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 71 9.0700 8.8100 9.0400 +0.1800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 2 8.9800 8.7900 8.9800 -0.0200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 18 9.2400 8.8700 9.2400 +0.4000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 1 10.2300 10.2300 10.2300 +0.4400 Ether ETF Canadian dollar denominated unhedged units ETHR 12 9.0100 8.7300 9.0100 +0.4300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 131 9.2800 8.9500 9.1600 +0.2800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 10 9.4100 9.4100 9.4100 +0.2600 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 2 1.4500 1.3600 1.3600 +0.0100 Environmental Waste International Inc. EWS 35 0.2050 0.1950 0.2050 0.0000 EXTENDICARE INC. EXE 3 8.6100 8.6000 8.6100 +0.0100 EXFO INC. SV EXF 13 7.3800 7.3800 7.3800 -0.2200 EXCELLON RESOURCES INC. J EXN 51 2.9300 2.7500 2.8300 -0.0700 Exro Technologies Inc. EXRO 55 3.9600 3.8600 3.9000 0.0000 Fire & Flower Holdings Corp. FAF 125 1.0800 1.0700 1.0800 0.0000 CI Active Credit ETF FAO 1 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 2.9600 2.9300 2.9400 +0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 17 14.8300 14.7100 14.7300 -0.0200 First Cobalt Corp. FCC 3 0.3000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 4 25.2900 25.2900 25.2900 +0.0300 Fidelity Canadian High Dividend Index ETF FCCD 4 28.1900 28.1900 28.1900 +0.2700 Fidelity Global Core Plus Bond ETF FCGB 0 25.0100 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 25.4200 25.4200 25.4200 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 1 36.3100 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 481 17.8600 17.6100 17.7900 -0.1500 Fidelity Canadian Short Term Corporate Bond ETF FCSB 10 25.8600 25.8600 25.8600 +0.0100 FISSION URANIUM CORP. J FCU 846 0.6000 0.5700 0.5900 +0.0200 Findev Inc. FDI 4 0.5400 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 29.7400 0.0000 Frontera Energy Corporation FEC 49 7.2700 6.5500 7.2600 +0.7400 First Mining Gold Corp. FF 852 0.4650 0.4350 0.4350 -0.0350 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 42 551.0100 545.5900 550.5500 -1.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.1000 23.1000 23.1000 -0.1000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 16.5500 16.5000 16.5000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.8700 18.8700 18.8700 +0.1700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 23.7400 23.7000 23.7000 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.3500 25.3500 25.3500 +0.0900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 30 7.7100 7.6500 7.7000 +0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 10.1700 10.1500 10.1700 +0.0100 CI Enhanced Government Bond ETF FGO 2 10.9900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 69.3800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 3 7.9100 7.9100 7.9100 -0.0200 CI Investment Grade Bond ETF FIG 1 11.0800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.9500 12.9500 12.9500 -0.0900 Filo Mining Corp. FIL 1 9.7800 9.7800 9.7800 -0.0800 Franklin Liberty CDN INV GR CORP ETF FLCI 3 19.9300 19.9300 19.9300 +0.0200 CI U.S. & Canada LifeCo Income ETF FLI 15 9.8700 9.8500 9.8700 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 1 20.0000 0.0000 Drone Delivery Canada Corp. FLT 2 1.1400 1.1400 1.1400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 821 28.2400 27.8400 28.1800 +0.1400 Forum Energy Metals Corp. FMC 25 0.4000 0.3850 0.3850 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 11 49.2700 48.9900 49.1700 -0.4500 FRANCO-NEVADA CORPORATION FNV 484 181.6600 178.7100 178.9200 -1.0900 Falcon Oil & Gas Ltd FO 0 0.1100 0.0000 FOBI AI INC FOBI 3 1.2800 1.2800 1.2800 0.0000 Foran Mining Corporation FOM 3 2.3500 2.2900 2.2900 -0.0800 Goodfood Market Corp FOOD 6 7.6000 7.6000 7.6000 +0.1600 VerticalScope Holdings Inc. FORA 1 23.1000 23.1000 23.1000 +0.1000 FP Newspapers Inc. FP 1 1.2300 1.2300 1.2300 +0.0200 CI MSCI Canada Quality Index Class ETF FQC 22 28.8700 28.8700 28.8700 -0.4700 FIRST MAJESTIC SILVER CORP. J FR 326 19.5700 19.3600 19.5500 +0.1800 FREEHOLD ROYALTIES LTD. FRU 25 9.8700 9.7800 9.8700 -0.0200 FENNEC PHARMACEUTICALS INC. J FRX 2 8.9100 8.6300 8.9100 +0.7600 CI Enhanced Short Duration Bond Fund FSB 0 10.0000 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 2 10.1200 10.1200 10.1200 -0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.0200 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 51 215.0000 214.1000 214.4700 +0.3600 FORSYS METALS CORP. J FSY 88 0.8300 0.8300 0.8300 -0.1300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 52 11.0200 10.7500 10.9000 +0.1500 FORTUNE MINERALS LIMITED J FT 85 0.1450 0.1450 0.1450 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 15 11.5000 11.4600 11.4800 +0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.4600 0.0000 Field Trip Health Ltd. FTRP 13 7.4100 7.2400 7.2600 +0.5200 FORTIS INC. FTS 1006 56.1300 55.7600 56.1200 +0.2400 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 18.7600 0.0000 FINNING INTERNATIONAL INC. FTT 460 33.5100 32.9300 32.9400 -0.3700 Fury Gold Mines Limited FURY 13 1.5000 1.5000 1.5000 +0.0300 FORTUNA SILVER MINES INC. FVI 590 7.1200 6.9600 7.0100 +0.0500 FREEGOLD VENTURES LIMITED J FVL 2 0.5900 0.0000 CI Morningstar Canada Value Index ETF FXM 0 19.2700 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 5 0.9000 0.0000 Engine Media Holdings Inc. GAME 12 14.3300 13.7600 14.0400 +0.2900 Gatos Silver Inc. GATO 6 24.3100 23.7100 23.7200 +0.5300 Galiano Gold Inc. GAU 54 1.3500 1.3200 1.3200 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 43.6000 0.0000 Globally Local Technologies Inc. GBLY 0 1.0800 0.0000 GREAT CANADIAN GAMING CORPORATION GC 74 44.6600 44.6600 44.6600 +0.2000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 31.0000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 50 5.3000 5.0900 5.0900 -0.1800 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 51.0000 51.0000 51.0000 -0.2500 GOOD NATURED PRODUCTS INC GDNP 0 1.0600 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.2500 0.0000 GIBSON ENERGY INC. GEI 268 24.8200 24.5900 24.7600 -0.0500 iShares ESG Equity ETF Portfolio GEQT 2 46.7000 0.0000 GFG Resources Inc. GFG 1 0.1450 0.0000 GFL Environmental Inc. W.I. GFL 339 39.5600 38.8800 39.1300 +0.0900 Guardian Fundamental All Country Equity ETF GGAC 0 20.6100 0.0000 GOGOLD RESOURCES INC. J GGD 251 3.3000 3.1400 3.2700 +0.1200 G6 Materials Corp. GGG 4 0.2000 0.0000 Granada Gold Mine Inc. GGM 38 0.1450 0.1400 0.1400 -0.0100 CGI Inc. GIB.A 515 112.7300 111.7000 111.8900 +0.1900 GILDAN ACTIVEWEAR INC. GIL 230 45.4000 44.7100 45.2500 +0.3100 Global Atomic Corporation GLO 5 3.0000 2.9500 2.9800 +0.1900 Galaxy Digital Holdings Ltd. GLXY 38 20.7600 20.7600 20.7600 +0.8500 Geomega Resources Inc. GMA 1 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 22 2.2700 2.2500 2.2700 +0.1500 G Mining Ventures Corp GMIN 2460 0.8000 0.7900 0.8000 -0.2000 Golden Tag Resources Ltd. GOG 2 0.3800 0.0000 Goldmining Inc. GOLD 37 1.8300 1.8000 1.8200 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 99 52.5600 51.7100 52.0400 +1.6600 GreenPower Motor Company Inc. GPV 12 23.0900 22.1500 22.2200 -0.5100 NanoXplore Inc. GRA 0 3.4000 0.0000 Gratomic Inc. GRAT 2 1.3300 1.3300 1.3300 +0.0300 Grid Metals Corp. GRDM 5 0.2200 0.2200 0.2200 +0.0200 GREENLANE RENEWABLES INC. GRN 87 1.4000 1.3400 1.4000 +0.0600 GR Silver Mining Ltd. GRSL 5 0.6200 0.6200 0.6200 +0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 183 82.2200 81.5600 81.9900 -0.2900 GOLDEN STAR RESOURCES LTD. GSC 9 3.8300 3.7800 3.8300 +0.0500 Gatekeeper Systems Inc. GSI 6 0.9000 0.0000 Gold Standard Ventures Corp. GSV 39 0.6900 0.6900 0.6900 0.0000 GOEASY LTD. GSY 32 161.7600 159.4900 161.2700 +1.3800 GRAN TIERRA ENERGY INC. J GTE 233 1.0000 0.9700 0.9800 -0.0400 GTEC Holdings Ltd. GTEC 2 0.6600 0.0000 KNIGHT THERAPEUTICS INC. GUD 31 5.4700 5.3500 5.4700 +0.1700 GURU Organic Energy Corp. GURU 1 18.0600 0.0000 GREAT-WEST LIFECO INC. GWO 520 37.0500 36.7900 36.8700 -0.0300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 24.7000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.9000 0.0000 GEAR ENERGY LTD. GXE 4 0.9100 0.0000 Goviex Uranium Inc. GXU 200 0.2650 0.2550 0.2650 +0.0150 HYDRO ONE LIMITED H 605 30.3200 30.2200 30.2800 0.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 11.1400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.4700 0.0000 Haivision Systems Inc. HAI 1 9.4800 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 10 13.9100 13.9100 13.9100 +0.1300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 50.2100 50.2100 50.2100 +0.1300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 13.4000 13.3700 13.4000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 10 11.0800 11.0700 11.0800 +0.0500 BetaPro Bitcoin ETF HBIT 4 5.4900 5.4400 5.4900 +0.3900 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 784 8.2100 7.9800 8.0900 +0.0500 Hamilton Canadian Bank Mean Reversion Index ETF HCA 4 23.1900 23.1900 23.1900 +0.0300 Hamilton Enhanced Canadian Bank ETF HCAL 5 23.3800 23.3800 23.3800 +0.0500 HOME CAPITAL GROUP INC. HCG 137 37.0000 36.4600 36.7300 +0.3900 Harvest Clean Energy ETF Class A units HCLN 3 14.2300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 22.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 108 38.0900 34.4000 36.6800 +7.9100 H2O Innovation Inc. HEO 0 2.2100 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 32.4000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 58.7500 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 28.7500 28.7500 28.7500 +0.0800 HEXO Corp. HEXO 65 7.3600 7.2100 7.2800 +0.0500 Helios Fairfax Partners Corporation HFPC.U 0 4.7000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 10.1300 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 109 9.2600 9.0700 9.2300 +0.0100 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 22 13.9500 13.9500 13.9500 +0.0500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 36 17.8900 17.5600 17.5800 -0.0700 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 19 8.3300 8.3200 8.3200 +0.0600 High Tide Inc. HITI 16 9.9800 9.7200 9.9800 +0.1100 HIVE Blockchain Technologies Ltd. HIVE 60 2.9200 2.8900 2.9100 +0.0300 HIGH LINER FOODS INCORPORATED HLF 7 13.5000 13.5000 13.5000 +0.1700 Horizons Laddered Canadian Preferred Share Index ETF HLPR 5 25.4600 25.4600 25.4600 -0.1100 Hemisphere Energy Corporation HME 7 0.4300 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 29.5800 0.0000 Hemlo Explorers Inc. HMLO 0 0.3100 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 94 10.7600 10.6900 10.7600 +0.3300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 521 6.1800 5.8000 5.8700 -0.3800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 49 9.7700 9.1400 9.7100 +0.5400 Horizons Pipelines & Energy Services Index ETF HOG 1 9.2800 9.2800 9.2800 -0.0400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 19 13.2600 13.0300 13.0300 -0.1200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 12 16.2900 16.0700 16.1400 -0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 4.3700 4.3400 4.3500 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 20 36.8300 36.5700 36.7900 +0.0100 Harvest Energy Leaders Plus Income ETF A HPF 9 2.8800 2.8700 2.8800 +0.0100 HPQ-Silicon Resources Inc. HPQ 54 0.7200 0.7100 0.7200 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 151 9.5200 9.4800 9.5200 +0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 10.2000 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 31 49.5100 49.1000 49.1000 +0.4900 H&R REIT HR.UN 463 16.6000 16.3100 16.5000 -0.1400 HARTE GOLD CORP. J HRT 365 0.1000 0.0950 0.1000 -0.0050 HEROUX-DEVTEK INC. HRX 1 18.0000 18.0000 18.0000 +0.0200 Horizons Cash Maximizer ETF HSAV 6 101.0800 101.0800 101.0800 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 87 8.1500 8.1400 8.1400 -0.0800 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 7 52.1100 52.0000 52.0000 +0.3700 Hamilton Thorne Ltd. HTL 0 2.0000 0.0000 HORIZONS GOLD ETF A HUG 1 14.7300 0.0000 Harvest US Equity Plus Income ETF A HUL 7 9.9300 9.9300 9.9300 -0.0200 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 25.5600 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 627 4.7800 4.4800 4.7000 +0.2800 Hut 8 Mining Corp Wts. HUT.WT 0 2.8100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 52 13.5200 13.4700 13.4700 -0.3700 Harvest One Cannabis Inc. HVT 1022 0.1150 0.1000 0.1100 +0.0150 Headwater Exploration Inc. HWX 146 4.5900 4.4700 4.4900 +0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 14 8.0100 8.0100 8.0100 -0.0300 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 14.8100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 99.8800 99.8800 99.8800 +3.0800 HORIZONS S&P 500 INDEX ETF A HXS 3 103.7700 103.7700 103.7700 +0.6000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 80 47.3200 47.1500 47.2000 +0.1100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 11 56.3200 56.1100 56.1100 +0.2100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.2400 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 5 4.5700 4.5700 4.5700 -0.0800 iA Financial Corporation IAG 158 68.9000 67.9500 68.6400 +0.3300 i-80 Gold Corp. IAU 41 2.6000 2.5400 2.6000 +0.1000 Identillect Technologies Corp. ID 7 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 3 5.0600 4.9500 4.9500 -0.0500 INTACT FINANCIAL CORPORATION IFC 335 171.0700 168.9800 168.9800 -2.0300 INTERFOR CORPORATION IFP 109 30.7300 30.1800 30.5000 +0.2700 IGM FINANCIAL INC. IGM 131 45.2000 45.0000 45.1600 +0.5300 IntelGenx Technologies Corp. IGX 10 0.6900 0.6700 0.6900 +0.0400 IMPERIAL METALS CORP. III 2 4.7300 4.7300 4.7300 +0.0300 Imperial Metals Corporation Rights III.RT 30 0.0050 0.0050 0.0050 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 287 17.0800 16.7300 16.7700 -0.2700 International Lithium Corp. ILC 7 0.0950 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1506 3.8500 3.7800 3.8100 0.0000 IMPERIAL OIL LTD. IMO 504 40.0400 39.7000 39.9800 +0.0800 INTERMAP TECHNOLOGIES CORPORATION IMP 10 1.0700 1.0400 1.0400 +0.1000 IMV Inc IMV 18 2.7600 2.7000 2.7200 -0.0100 Inca One Gold Corp. INCA 5 0.3600 0.3600 0.3600 0.0000 Intercure Ltd. INCR.U 5 7.1600 7.1600 7.1600 -0.2800 INNERGEX RENEWABLE ENERGY INC. INE 186 21.8100 21.5600 21.6200 -0.1400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 17 10.0300 10.0200 10.0200 0.0000 INV METALS INC. J INV 20 0.6800 0.6800 0.6800 0.0000 IOU Financial Inc. IOU 20 0.1400 0.1250 0.1250 -0.0150 Immunoprecise Antibodies Ltd. IPA 1 8.0100 8.0100 8.0100 -0.0800 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 5.8900 5.8300 5.8500 -0.0700 INTER PIPELINE LTD. IPL 497 20.5800 20.3900 20.5700 +0.1500 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 8 33.8600 33.4900 33.8600 +2.2300 i3 Energy plc ITE 4 0.1500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 1.2700 1.2700 1.2700 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 90 28.4400 28.1500 28.3400 -0.1500 Integra Resources Corp. ITR 1 3.6000 3.6000 3.6000 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 2392 8.5600 8.3900 8.5400 -0.0100 Invesque Inc. CAD IVQ 2 3.6300 3.6000 3.6300 +0.0600 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.1750 0.1750 0.1750 0.0000 Jaguar Mining Inc. JAG 8 5.6000 5.5500 5.5500 -0.0100 JUST ENERGY GROUP INC. JE 7 1.7600 1.7300 1.7400 -0.0400 Jura Energy Corporation JEC 3 0.4500 0.0000 Global Crossing Airlines Group Inc. JET 0 2.1700 0.0000 Jourdan Resources Inc. JOR 30 0.0450 0.0450 0.0450 +0.0100 Josemaria Resources Inc. JOSE 25 0.8500 0.8400 0.8400 -0.0400 Jamieson Wellness Inc. JWEL 67 33.5500 32.7800 33.5500 +0.6200 KINROSS GOLD CORPORATION K 3170 8.0500 7.9300 7.9700 +0.1300 Kincora Copper Limited KCC 5 0.2500 0.2500 0.2500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 14.4800 14.2600 14.2600 -0.2400 KELT EXPLORATION LTD. J KEL 26 3.4400 3.4100 3.4400 -0.0200 KEYERA CORP. KEY 462 33.4200 32.8400 33.3000 +0.1700 Kingfisher Metals Corp. KFR 10 0.4400 0.4400 0.4400 -0.0600 KHIRON LIFE SCIENCES CORP KHRN 8 0.4250 0.4250 0.4250 0.0000 Khiron Life Sciences Corp. Wts. KHRN.WT 17 0.1500 0.1500 0.1500 +0.0100 PURPOSE GOLD BULLION FUND KILO 0 27.0200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 436 49.3800 48.6900 49.1500 +0.4500 KELSO TECHNOLOGIES INC. KLS 73 0.9700 0.8800 0.9600 +0.1200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 190 20.5500 20.1200 20.1900 -0.3500 K92 Mining Inc. KNT 92 8.7100 8.5100 8.6200 -0.0900 CORVUS GOLD INC. J KOR 13 3.4600 3.3200 3.4600 +0.2400 Karora Resources Inc. KRR 75 3.9200 3.8400 3.8500 0.0000 KINAXIS INC. J KXS 54 158.1300 154.8600 156.5000 +2.6000 LOBLAW COMPANIES LIMITED L 312 76.3200 75.6200 76.2900 +0.4700 Labrador Gold Corp. LAB 20 1.6300 1.4700 1.4700 -0.1300 MediPharm Labs Corp. LABS 276 0.4800 0.4600 0.4800 +0.0150 LITHIUM AMERICAS CORP. J LAC 102 18.1300 17.7500 17.7900 -0.5500 LARAMIDE RESOURCES LTD. J LAM 55 0.5200 0.5000 0.5200 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 179.9000 0.0000 LAURENTIAN BANK OF CANADA LB 80 44.6100 44.2000 44.5300 +0.6800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 9.7700 9.7000 9.7500 +0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.4500 10.4400 10.4400 +0.0800 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 The Lion Electric Company LEV 53 23.8600 23.3400 23.8000 +0.3700 The Lion Electric Company Warrants LEV.WT 2 8.3800 8.3300 8.3800 +0.4800 Lithium Energi Exploration Inc. LEXI 2 0.1900 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.4500 10.4000 10.4500 +0.0500 Liberty Gold Corp. LGD 132 1.5800 1.5100 1.5200 -0.0700 LARGO RESOURCES LTD. J LGO 4 19.6900 19.6100 19.6500 +0.0600 LOGISTEC CORP. CL 'B' SV LGT.B 0 44.0000 0.0000 American Lithium Corp. LI 22 1.5700 1.5300 1.5300 -0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 99 50.0500 49.5800 49.7600 +0.1500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.6800 0.0000 Lithium South Development Corporation LIS 3 0.5000 0.0000 Lithium Chile Inc. LITH 1 0.2950 0.0000 Lucky Minerals Inc. LKY 10 0.0650 0.0650 0.0650 +0.0050 Mason Graphite Inc. LLG 2 0.6800 0.0000 Laurion Mineral Exploration Inc. LME 10 0.6000 0.6000 0.6000 +0.5250 LEON'S FURNITURE LTD. LNF 30 22.7400 22.7400 22.7400 +0.2400 LINAMAR CORPORATION LNR 297 81.6400 79.8800 80.3600 +0.8700 Cannara Biotech Inc. LOVE 2 0.1650 0.0000 Lightspeed POS Inc. SV LSPD 225 104.9100 103.1200 104.3900 +2.7800 LUCARA DIAMOND CORP. J LUC 43 0.8500 0.8200 0.8200 -0.0200 Real Luck Group Ltd LUCK 10 0.6400 0.6400 0.6400 -0.0300 LUNDIN GOLD INC. J LUG 68 11.0000 10.7800 10.8600 -0.0500 LUNDIN MINING CORPORATION LUN 1487 11.0700 10.8300 11.0600 +0.1000 LifeWorks Inc LWRK 97 33.4200 32.9800 33.1300 +0.1300 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 117 27.0100 26.7400 26.8900 -0.1100 MAGELLAN AEROSPACE CORPORATION MAL 6 10.7100 10.6500 10.6700 -0.0900 Maxar Technologies Inc. MAXR 19 50.8500 49.9600 50.6900 +0.7000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.4500 0.0000 Midland Exploration Inc. MD 5 0.7100 0.7100 0.7100 +0.0300 MDA Ltd. MDA 0 15.6400 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 0 10.7800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 22 8.9100 8.8200 8.8200 -0.0300 Medicenna Therapeutics Corp. MDNA 36 4.3600 3.8900 4.0100 -0.2700 Medexus Pharmaceuticals Inc. MDP 29 7.2000 7.0500 7.1500 +0.0700 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 28.3400 0.0000 MEG ENERGY CORP. MEG 502 9.2800 9.1500 9.2000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3059 24.2700 23.7400 24.1800 +0.3700 MAPLE LEAF FOODS INC. MFI 103 25.7100 25.5300 25.7000 +0.1500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 20 19.2600 19.2500 19.2500 0.0000 MAGNA INTERNATIONAL INC. MG 599 119.2700 116.1200 116.7000 +2.3400 MEGA URANIUM LTD. J MGA 40 0.2550 0.2550 0.2550 +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 1 19.8100 0.0000 Magna Gold Corp. MGR 2 1.0000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 22.9800 0.0000 Minto Apartment REIT MI.UN 44 24.1500 23.9600 23.9700 -0.0500 MINT INCOME FUND TRUST UNITS MID.UN 2 6.2300 6.1500 6.2300 +0.1100 Mimi's Rock Corp. MIMI 2 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 195 0.6100 0.5800 0.6100 +0.0100 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 2 0.1750 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 13 21.5100 21.4700 21.4700 -0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 29.4900 0.0000 MCAN MORTGAGE CORPORATION MKP 6 17.3300 17.2600 17.2600 -0.1500 Melkior Resources Inc MKR 0 0.3900 0.0000 Metallic Minerals Corp. MMG 1 0.5900 0.0000 Monarca Minerals Inc. MMN 5 0.0800 0.0000 MacArthur Minerals Limited MMS 15 0.4000 0.3950 0.4000 -0.0200 Maverix Metals Inc MMX 19 6.6500 6.5900 6.6500 +0.0500 Manganese X Energy Corp. MN 4 0.4100 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 3.0500 3.0500 3.0500 -0.0100 MOGO Inc. MOGO 14 9.0300 8.8000 9.0300 +0.3300 Blue Moon Metals Inc. MOON 7500 0.0550 0.0550 0.0550 -0.0100 Mobi724 Global Solutions Inc. MOS 0 0.0450 0.0000 MARATHON GOLD CORPORATION J MOZ 121 3.4000 3.3000 3.3100 +0.0100 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 5 6.5400 6.5100 6.5200 -0.0600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 9 0.4900 0.4900 0.4900 0.0000 MORGUARD CORPORATION MRC 0 151.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 122 13.4300 13.2500 13.3300 +0.1800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 18 16.9300 16.6700 16.6800 -0.2700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 6.9200 6.8800 6.9200 -0.0600 METRO INC. MRU 566 59.2700 58.8100 59.1400 +0.1500 Metalla Royalty and Streaming Ltd. MTA 1 11.1800 11.1800 11.1800 -0.2700 MULLEN GROUP LTD. MTL 508 12.8600 12.5300 12.5500 -0.1400 Martello Technologies Group Inc. MTLO 3 0.1900 0.0000 Metallis Resources Inc. MTS 2 0.3900 0.0000 Magna Terra Minerals Inc. MTT 5 0.1700 0.1700 0.1700 +0.0100 MTY FOOD GROUP INC. MTY 21 56.7900 55.5300 56.2900 +1.5500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 53 20.7200 20.6800 20.6900 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 MCEWEN MINING INC. J MUX 233 1.8100 1.7800 1.8100 +0.0300 Moovly Media Inc. MVY 9 0.3050 0.0000 METHANEX CORPORATION MX 859 41.0700 40.5500 40.7700 -0.2300 NATIONAL BANK OF CANADA NA 303 93.8200 93.3100 93.7100 +0.3100 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 3 4.4300 4.3800 4.3800 -0.0500 NIOCORP DEVELOPMENTS LTD. J NB 9 1.2300 1.2200 1.2300 +0.0100 Neighbourly Pharmacy Inc. NBLY 1 26.2000 26.2000 26.2000 +0.2000 NEO Battery Materials Ltd. NBM 79 0.5200 0.5200 0.5200 +0.2900 Nickel Creek Platinum Corp. NCP 2 0.1000 0.0000 NEVADA COPPER CORP. J NCU 353 0.2350 0.2350 0.2350 +0.0050 Nevada Copper Corp. Warrants NCU.WT.A 20 0.1000 0.1000 0.1000 +0.0050 Neptune Digital Assets Corp NDA 2 0.5600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 318 0.6300 0.6100 0.6300 +0.0100 Neo Performance Materials Inc. NEO 12 16.2800 16.1500 16.1900 -0.1300 Neptune Wellness Solutions Inc. NEPT 235 1.5300 1.4700 1.5100 +0.0200 Nexe Innovations Inc NEXE 1 1.1300 1.1300 1.1300 +0.1600 NextSource Materials Inc. NEXT 16 2.7900 2.7000 2.7900 +0.0300 New Found Gold Corp. NFG 8 12.4900 12.2500 12.3800 +0.0400 NFI GROUP INC NFI 215 27.9600 26.6800 27.6400 +1.1500 NOVAGOLD RESOURCES INC. J NG 318 10.2400 10.1200 10.2000 0.0000 NEW GOLD INC. NGD 1470 2.2900 2.2500 2.2800 +0.0200 Nevada Exploration Inc. NGE 5 0.1450 0.1450 0.1450 0.0000 Newmont Corporation NGT 558 77.7700 76.7600 76.8500 -0.3000 Nighthawk Gold Corp. NHK 4 1.0800 1.0800 1.0800 -0.0200 Nicola Mining Inc. NIM 15 0.1350 0.1250 0.1250 -0.0150 Nippon Dragon Resources Inc. NIP 10 0.0200 0.0200 0.0200 0.0000 Nevada King Gold Corp NKG 4 0.5500 0.0000 Nickel 28 Capital Corp NKL 110 1.0500 1.0500 1.0500 0.0000 Neo Lithium Corp. NLC 0 2.7000 0.0000 North American Construction Group Ltd. NOA 31 21.2600 20.7000 20.9200 +0.4000 Nouveau Monde Graphite Inc. NOU 18 10.1100 9.8500 9.8500 -0.2200 Nova Cannabis Inc NOVC 0 2.7000 0.0000 NORTHLAND POWER INC. NPI 586 41.5300 40.7600 41.0000 -0.4700 NBI Active Canadian Preferred Shares ETF NPRF 0 24.2000 0.0000 Newrange Gold Corp. NRG 0 0.1500 0.0000 Northern Shield Resources Inc. NRN 60 0.0400 0.0350 0.0400 +0.0050 48North Cannabis Corp. NRTH 6 0.1650 0.1650 0.1650 0.0000 Nutrien Ltd. NTR 478 75.8900 74.9700 75.0700 -0.4000 New Pacific Metals Corp. New NUAG 27 5.8700 5.7400 5.7900 -0.0500 Numinus Wellness Inc. NUMI 1 0.9600 0.0000 NUVISTA ENERGY LTD. NVA 199 3.7500 3.6000 3.6800 -0.0400 NEOVASC INC. J NVCN 10 1.1400 1.1300 1.1300 +0.0700 Nuvei Corporation S.V. NVEI 137 99.6800 98.3000 99.6800 +2.3700 Nuvei Corporation S.V. USD NVEI.U 55 80.8500 79.8200 80.8500 +1.7200 Novo Resources Corp. NVO 8 2.2200 2.1800 2.2200 +0.0400 NV Gold Corporation NVX 2 0.3500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 75 35.7300 35.3800 35.6000 +0.3500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 332 12.9700 12.8500 12.9400 +0.0700 NEXGEN ENERGY LTD. J NXE 990 5.3800 5.2100 5.3300 +0.0700 Nexus Real Estate Investment Trust NXR.UN 0 9.0000 0.0000 New Zealand Energy Corp. NZ 2 0.3000 0.0000 Obsidian Energy Ltd. OBE 227 4.3400 4.2700 4.2700 -0.1100 OCEANAGOLD CORPORATION OGC 1096 2.4700 2.4100 2.4700 +0.0400 OrganiGram Holdings Inc. OGI 1063 3.8500 3.6900 3.7900 +0.1400 Orla Mining Ltd. OLA 44 4.8100 4.7500 4.7500 -0.0500 Omineca Mining and Metals Ltd. OMM 1 0.2100 0.0000 ONCOLYTICS BIOTECH INC. ONC 11 3.6700 3.6200 3.6700 +0.1400 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 132 92.8100 90.2600 92.1600 +2.7600 Optiva Inc. OPT 5 27.0000 26.9900 27.0000 +0.0100 OSISKO GOLD ROYALTIES LTD OR 275 17.2200 17.0600 17.1200 -0.1000 AURA MINERALS INC. J ORA 2 17.1800 17.0300 17.1800 +0.0300 OROCOBRE LIMITED ORDINARY J ORL 1 5.7500 5.7500 5.7500 +0.2700 OSISKO MINING INC. J OSK 370 3.0800 3.0100 3.0300 -0.0100 OPEN TEXT CORPORATION OTEX 391 62.5800 62.2500 62.4500 +0.4100 O2Gold Inc. OTGO 5 0.2300 0.2300 0.2300 -0.0200 Ovintiv Inc. OVV 55 39.1300 38.5400 39.1300 +0.5800 CGX Energy Inc. OYL 2 2.0100 1.9800 2.0100 +0.5400 PAN AMERICAN SILVER CORP. PAAS 312 35.5900 35.0700 35.3000 +0.0500 Patriot One Technologies Inc. PAT 40 0.5200 0.4900 0.4900 -0.0300 Payfare Inc. PAY 0 7.0500 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 48 127.5200 127.0600 127.5200 +0.3800 POLLARD BANKNOTE LIMITED PBL 17 57.2500 56.6000 56.6000 -0.6800 PowerBrand Solutions Inc. PBX 3 0.7600 0.0000 PRECISION DRILLING CORPORATION PD 20 51.0200 48.9700 49.6000 -0.7700 Invesco Canadian Dividend Index ETF PDC 4 30.5700 30.5700 30.5700 +0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.6400 0.0000 Palladium One Mining Inc. PDM 25 0.2900 0.2900 0.2900 -0.0600 Pet Valu Holdings Ltd. (W.I.) PET 41 26.3500 24.5500 26.3500 +26.3500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 84 7.4300 7.2700 7.2800 -0.0900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 16 10.6000 10.6000 10.6000 -0.0100 Patagonia Gold Corp. PGDC 130 0.0800 0.0800 0.0800 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 9.7600 9.7600 9.7600 -0.0300 Pure Gold Mining Inc. PGM 85 1.5300 1.4900 1.5300 +0.0100 Power Group Projects Corp. PGP 20 0.1000 0.0950 0.0950 -0.0150 Photon Control Inc. PHO 12 3.5800 3.5700 3.5700 -0.0100 PHX ENERGY SERVICES CORP. PHX 5 4.5100 4.4500 4.4800 -0.0600 Sprott Physical Gold Trust CAD PHYS 36 17.4500 17.3500 17.3700 +0.0200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.0900 14.0900 14.0900 -0.1400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 7.2600 7.2600 7.2600 -0.0500 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 15.1400 15.1000 15.1400 +0.0600 POLARIS INFRASTRUCTURE INC. J PIF 5 18.9300 18.9300 18.9300 +0.0900 PARKLAND CORPORATION PKI 384 39.3300 38.7900 39.0400 -0.2600 Parkit Enterprise Inc. PKT 1 1.4700 1.4700 1.4700 -0.0100 PARK LAWN CORPORATION PLC 19 33.7400 33.4800 33.7300 +0.0400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.8000 4.7800 4.7800 -0.0100 PIMCO Monthly Income Fund PMIF 16 20.0700 20.0600 20.0600 +0.0100 Playmaker Capital Inc. PMKR 0 0.5300 0.0000 CPI CARD GROUP INC. PMTS 0 21.1900 0.0000 PINE CLIFF ENERGY LTD. J PNE 15 0.3900 0.3800 0.3900 +0.0300 Kraken Robotics Inc. PNG 1 0.5800 0.0000 POLYMET MINING CORP. J POM 1 4.8400 4.8400 4.8400 +0.1700 PARAMOUNT RESOURCES LTD. CLASS A POU 41 16.8500 16.3600 16.7500 +0.1100 POWER CORPORATION OF CANADA SV POW 1368 40.3300 40.1500 40.2400 +0.1100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.6600 25.6600 25.6600 -0.3000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.5100 25.5100 25.5100 +0.0100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.8800 25.8800 25.8800 -0.0600 Pacific Silk Road Resources Group Inc. PP 4 0.0150 0.0000 PEMBINA PIPELINE CORPORATION PPL 1453 40.6200 39.9700 40.2400 -0.3900 Pembina Pipeline Corporation PPL.PF.E 15 25.9800 25.9500 25.9800 -0.0100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 25.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 3 0.0500 0.0000 Perpetua Resources Corp. PPTA 135 11.2000 10.6600 10.8300 +0.2900 Pearl River Holdings Limited PRH 5 0.2600 0.2600 0.2600 -0.0100 Primo Water Corporation PRMW 225 20.3600 20.2800 20.3200 +0.0700 ProFound Medical Corp. PRN 3 22.5900 22.2500 22.4800 +0.1800 Personas Social Incorporated PRSN 18 0.0600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.3000 1.3000 1.3000 +0.0200 Pro Real Estate Investment Trust PRV.UN 15 7.0600 6.9600 7.0000 -0.0300 Prime Mining Corp. PRYM 9 4.0000 3.8700 3.9700 +0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1153 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.3000 18.2800 18.3000 0.0000 PASON SYSTEMS INC. PSI 84 9.3600 8.7800 9.0000 -0.7000 PRAIRIESKY ROYALTY LTD. PSK 400 15.6700 15.0100 15.6200 +0.3900 Sprott Physical Silver Trust PSLV 92 11.4200 11.3500 11.3500 +0.0600 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 PLATINUM GROUP METALS LTD. J PTM 13 4.6600 4.4800 4.5700 -0.0900 PIMCO Tactical Income Opportunities Fund PTO.UN 0 0.0000 0.0000 Pulse Oil Corp. PUL 1 0.0550 0.0000 PRETIUM RESOURCES INC. J PVG 319 12.2400 11.8700 11.9100 -0.1900 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.9800 25.9800 25.9800 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 3 25.3000 25.3000 25.3000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4100 0.0000 PAREX RESOURCES INC. J PXT 325 21.6900 21.4500 21.6500 +0.0700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 51.9500 51.9500 51.9500 +0.4200 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 10 6.8500 6.7600 6.8100 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 6 10.7700 10.7000 10.7700 +0.0300 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 104.2700 104.2700 104.2700 +0.4600 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 268 32.4000 32.2200 32.2500 -0.1300 The Bitcoin Fund Class A units QBTC 10 45.8000 44.2500 45.5500 +2.6200 The Bitcoin Fund QBTC.U 15 37.0100 35.5900 36.9800 +2.0400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 260 16.7000 16.7000 16.7000 -0.6000 QC COPPER AND GOLD INC QCCU 1 0.2200 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 3 32.8800 32.7200 32.8800 +0.7000 The Ether Fund Class A units QETH.UN 16 40.4400 39.0600 40.4400 +1.6700 Quipt Home Medical Corp. QIPT 8 6.9500 6.7900 6.7900 +0.0200 QMC Quantum Minerals Corp. QMC 2 0.3850 0.0000 Quantum eMotion Corp. QNC 5 0.1700 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 0 112.3900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 472 80.5500 79.9000 80.2100 -0.0500 Quarterhill Inc. QTRH 14 2.6200 2.5600 2.6200 +0.0800 Quisitive Technology Solutions, Inc. QUIS 10 1.6800 1.6700 1.6700 +0.0600 STINGRAY GROUP INC. SV RAY.A 21 7.9900 7.8600 7.9900 +0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 144 75.4000 74.9100 75.3900 +0.3300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 24.7400 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 5 0.3800 0.3800 0.3800 -0.0100 RF Capital Group Inc. RCG 11 2.0300 2.0100 2.0300 +0.0200 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 15.4800 15.4800 15.4800 +0.2400 RICHELIEU HARDWARE LTD. RCH 69 41.1600 40.6500 40.7100 -0.2900 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1572 65.1400 64.3600 64.5800 +0.0200 Rock Tech Lithium Inc. RCK 3 6.0000 6.0000 6.0000 +0.2100 Radisson Mining Resources Inc. RDS 110 0.2500 0.2500 0.2500 -0.0050 Real Matters Inc. REAL 129 18.1000 17.9100 18.0400 +0.2100 The Real Brokerage Inc. REAX 4 11.3600 11.2000 11.3000 -0.5700 Reconnaissance Energy Africa Ltd. RECO 81 13.8000 12.1500 13.4100 +0.0200 RECIPE UNLIMITED CORPORATION RECP 0 22.5000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 755 22.1700 22.0700 22.0900 -0.0500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 2 0.4550 0.0000 RevoluGROUP Canada Inc. REVO 3 0.2900 0.0000 Orex Minerals Inc. REX 10 0.1350 0.1350 0.1350 -0.0150 RESOLUTE FOREST PRODUCTS INC. RFP 29 16.8800 16.5100 16.8700 +0.2900 ROYAL HELIUM LTD. RHC 15 0.5200 0.5200 0.5200 -0.0100 Reliq Health Technologies RHT 25 0.4750 0.4500 0.4750 +0.0350 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 85 19.0900 19.0800 19.0800 -0.1900 RIV Capital Inc. RIV 62 1.8400 1.7300 1.8300 +0.0700 Relevium Technologies Inc. RLV 17 0.0200 0.0200 0.0200 0.0000 Richmond Minerals Inc. RMD 10 0.0450 0.0450 0.0450 -0.0050 Red Moon Resources Inc. RMK 30 1.0200 0.9500 1.0100 +0.0700 TRANSALTA RENEWABLES INC. RNW 158 20.8500 20.7600 20.8200 +0.0100 Renaissance Oil Corp. ROE 158 0.5900 0.5600 0.5900 -0.0200 Roots Corporation ROOT 3 3.8000 3.7900 3.8000 +0.2400 Roscan Gold Corporation ROS 40 0.4100 0.3900 0.4100 +0.0100 ROXGOLD INC. J ROXG 84 1.9400 1.9200 1.9400 +0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 20 23.2800 23.2500 23.2800 +0.0700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 60.2500 60.2500 60.2500 +0.2500 ROGERS SUGAR INC. RSI 44 5.9400 5.8900 5.9000 +0.0100 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 44.2200 44.2200 44.2200 +0.2500 RUSSEL METALS INC. RUS 91 34.0800 33.7700 34.0800 +0.3900 Revival Gold Inc. RVG 3 0.6400 0.0000 RESVERLOGIX CORP. J RVX 6 0.8800 0.8800 0.8800 0.0000 RenoWorks Software Inc. RW 2 0.4950 0.0000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 1 21.8600 0.0000 ROYAL BANK OF CANADA RY 1308 126.2900 125.5300 125.7100 +0.0800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 Royal Road Minerals Limited RYR 9 0.3200 0.3200 0.3200 -0.0550 SHERRITT INTERNATIONAL CORPORATION S 795 0.5200 0.5100 0.5200 +0.0100 Sable Resources Ltd. SAE 25 0.2700 0.2600 0.2600 -0.0150 SAPUTO INC. SAP 373 36.8100 36.4600 36.6700 +0.0300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.1200 0.0000 SABINA GOLD & SILVER CORP. J SBB 109 1.7200 1.6800 1.6900 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 6 14.8900 14.8200 14.8900 +0.0900 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.4900 10.4900 10.4900 +0.0700 SHAWCOR LTD. SCL 20 6.0400 5.9500 6.0100 -0.0500 Score Media and Gaming Inc. SCR 175 27.4500 25.7000 25.7000 -0.8200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.2150 0.2150 0.2150 0.0000 Stroud Resources Ltd. SDR 5 0.7800 0.7800 0.7800 +0.0200 SEABRIDGE GOLD INC. J SEA 76 22.2700 22.2100 22.2700 +0.0300 SECURE ENERGY SERVICES INC. J SES 68 4.6300 4.5800 4.6300 +0.0300 Softchoice Corporation SFTC 1 20.0500 0.0000 Sphinx Resources Ltd. SFX 0 0.0150 0.0000 Sonoro Gold Corp. SGO 5 0.2700 0.2700 0.2700 -0.0050 Slate Grocery REIT SGR.UN 3 12.9100 12.9100 12.9100 +0.0300 SURGE ENERGY INC. J SGY 4138 0.7300 0.7100 0.7200 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 75 1874.3800 1820.6700 1822.8400 -29.7000 SIENNA SENIOR LIVING INC. SIA 207 16.6700 16.5300 16.6500 +0.2500 CI U.S. Trendleaders Index ETF SID 0 36.0100 0.0000 Sienna Resources Inc. SIE 1 0.1200 0.0000 SPROTT INC. SII 78 48.7100 48.0300 48.0700 -0.1300 SilverCrest Metals Inc. SIL 174 10.9000 10.7800 10.9000 +0.1800 SAVARIA CORPORATION J SIS 39 19.8400 19.5400 19.7600 +0.1600 STELLA-JONES INC. SJ 100 45.0400 44.8000 45.0400 +0.6700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 643 35.5300 35.3600 35.4000 -0.1000 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 30 25.0000 24.9800 25.0000 0.0000 Skeena Resources Limited SKE 9 14.3500 13.8200 13.8200 -0.6300 SUN LIFE FINANCIAL INC. SLF 1280 63.1800 62.8600 63.0400 +0.3300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 25.1000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 3 25.2500 25.2000 25.2000 +0.3600 Skylight Health Group Inc. SLHG 4 5.1300 5.0400 5.1300 +0.3100 Standard Lithium Ltd. SLL 0 4.9700 0.0000 Solaris Resources Inc. SLS 63 11.9600 11.6100 11.7700 +0.1800 SIERRA METALS INC. J SMT 1 3.9400 3.9400 3.9400 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 385 17.9900 17.7600 17.8800 +0.1500 SNC - LAVALIN GROUP INC. SNC 302 33.6300 33.0900 33.6000 +0.6100 Saturn Oil & Gas Inc. SOIL 5 0.1550 0.1550 0.1550 -0.0150 Solar Alliance Energy Inc. SOLR 620 0.2600 0.2550 0.2550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 4 5.3700 5.3500 5.3700 +0.0200 SUNOPTA, INC. SOY 150 15.8200 15.1100 15.8200 +0.6400 SUPERIOR PLUS CORP. SPB 270 15.5300 15.4700 15.5100 -0.0200 Spyder Cannabis Inc. SPDR 20 0.0700 0.0700 0.0700 -0.0300 Goldspot Discoveries Corp. SPOT 0 1.4700 0.0000 Stakeholder Gold Corp. SRC 15 0.9200 0.9100 0.9100 -0.0400 Sparton Resources Inc SRI 105 0.0650 0.0650 0.0650 0.0000 SmartCentres REIT Variable Voting SRU.UN 313 30.2100 29.8400 29.8400 -0.3100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 5 8.3400 8.2100 8.3400 +0.1500 Storm Resources Ltd. SRX 5 3.8800 3.8700 3.8700 -0.1200 SANDSTORM GOLD LTD. SSL 306 10.2700 10.1400 10.2100 -0.0600 SSR Mining Inc. SSRM 334 19.6300 19.4500 19.5000 +0.0700 Summa Silver Corp. SSVR 10 1.2400 1.2400 1.2400 -0.0400 Sangoma Technologies Corporation STC 0 3.1300 0.0000 Starr Peak Mining Ltd. STE 10 3.0600 3.0600 3.0600 -0.5900 STEP Energy Services Ltd. STEP 1 1.8000 1.8000 1.8000 +0.0500 Stelmine Canada Ltd. STH 15 0.2000 0.2000 0.2000 -0.0050 STELCO HOLDINGS INC. STLC 170 37.2500 36.3700 36.6100 -0.3700 Stamper Oil & Gas Corp. STMP 8 0.0400 0.0000 STANTEC INC. STN 164 55.2600 54.6600 55.2200 +0.4300 SUNCOR ENERGY INC. SU 3664 30.7300 30.3300 30.6700 +0.2700 Silver One Resources Inc. SVE 0 0.6900 0.0000 Storagevault Canada Inc. SVI 1 4.6700 4.6700 4.6700 0.0000 SILVERCORP METALS INC. J SVM 304 6.9350 6.8900 6.9300 +0.0400 SIERRA WIRELESS, INC. SW 88 23.0000 21.2700 22.8900 +2.4900 SUPREMEX INC. SXP 13 2.2200 2.1500 2.1500 -0.0600 TELUS CORPORATION T 2685 27.6600 27.4100 27.5400 -0.0400 TRANSALTA CORPORATION TA 533 12.3900 12.3000 12.3500 +0.0100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 13.3800 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 22.0000 22.0000 22.0000 +0.4000 Taiga Motors Corporation TAIG 9 8.4000 8.3800 8.4000 +0.3000 TAG OIL LTD. J TAO 15 0.3800 0.3700 0.3800 +0.0050 Tetra Bio Pharma Inc. TBP 63 0.3600 0.3550 0.3550 -0.0050 Tetra Bio Pharma Inc. Wts. TBP.WT.B 30 0.0750 0.0750 0.0750 -0.0450 Tetra Bio-Pharma Inc. Wts TBP.WT.C 45 0.1500 0.1500 0.1500 -0.0050 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.6800 0.0000 TUCOWS INC. TC 6 98.2500 97.9300 98.2500 +1.3500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 97 23.7700 23.6500 23.7300 -0.2400 Tricon Residential Inc. TCN 8894 14.3200 14.2300 14.2500 -0.1500 TRICAN WELL SERVICE LTD. TCW 129 2.6900 2.6400 2.6900 +0.0300 TORONTO-DOMINION BANK (THE) TD 1240 87.5200 86.9800 87.1700 +0.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 23.7600 0.0000 TD Global Technology Leaders Index ETF TEC 2 26.6100 26.6100 26.6100 +0.1600 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 928 28.1200 27.4000 27.9700 +0.3600 Manulife Smart Short-Term Bond ETF TERM 49 9.9500 9.9400 9.9500 +0.0200 Tervita Corporation TEV 1 5.8900 5.8900 5.8900 +0.0400 TIMBERCREEK FINANCIAL CORP. TF 23 9.6200 9.5600 9.6200 +0.0600 TFI INTERNATIONAL INC. TFII 250 112.4900 112.1100 112.1100 -0.7500 Triple Flag Precious Metals Corp. TFPM 1 15.9500 15.9500 15.9500 -0.2100 TD Active Global Enhanced Dividend ETF TGED 0 18.8300 0.0000 TD Active Global Equity Growth ETF TGGR 20 19.8200 19.8200 19.8200 +0.1000 TRANSGLOBE ENERGY CORPORATION J TGL 134 2.6600 2.3900 2.6500 +0.2800 Trillium Gold Mines Inc. TGM 45 1.0100 0.9600 0.9600 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 118 0.3650 0.3600 0.3600 +0.0200 THERATECHNOLOGIES INC. TH 5 4.7400 4.7400 4.7400 -0.0400 Thinkific Labs Inc. THNC 0 17.9800 0.0000 Therma Bright Inc. THRM 55 0.3600 0.3600 0.3600 -0.0150 TITAN MINING CORPORATION TI 5 0.3950 0.3950 0.3950 -0.0050 Titanium Corporation Inc. TIC 10 0.5500 0.5500 0.5500 +0.0200 TOROMONT INDUSTRIES LTD. TIH 112 106.9600 106.3300 106.9600 -0.4700 TELUS International (Cda) Inc. TIXT 11 39.1700 38.7100 38.7600 +0.1600 TASEKO MINES LIMITED TKO 478 2.6200 2.5600 2.6000 -0.0100 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 43 0.9700 0.9600 0.9700 +0.0100 TALON METALS CORP. J TLO 75 0.5200 0.5200 0.5200 -0.0500 Tilray Inc. TLRY 719 22.9400 21.8300 22.4900 +0.7500 Theralase Technologies Inc. Wts. TLT.WT 5 0.1300 0.1300 0.1300 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.3900 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 22 7.5300 7.4600 7.5300 +0.0500 Topicus.com Inc. TOI 137 83.7200 83.7200 83.7200 +2.2200 TOTAL ENERGY SERVICES INC. TOT 16 4.7400 4.5500 4.5900 -0.1300 TOURMALINE OIL CORP. TOU 538 33.4800 32.6000 33.1500 -0.2500 SPIN MASTER CORP. SV TOY 65 47.3400 46.3700 47.3400 +2.3400 TD Income Builder ETF TPAY 1 24.9800 24.9800 24.9800 +0.2100 Topaz Energy Corp TPZ 4 16.2600 15.9700 15.9900 -0.1900 TD Q Canadian Dividend ETF TQCD 1 14.7800 14.7800 14.7800 +0.1800 TISDALE RESOURCES CORP TRC 5 0.7900 0.7900 0.7900 -0.0500 THOMSON REUTERS CORPORATION TRI 622 121.1100 120.1400 120.3800 +0.0200 TRILLIUM THERAPEUTICS INC. J TRIL 145 13.4100 12.8700 13.2900 +0.6200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 1.9400 1.9200 1.9400 +0.0200 TC ENERGY CORPORATION TRP 586 63.1400 62.6600 63.0200 +0.1300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 18.7200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.7400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 181 21.5300 21.1700 21.3700 -0.0800 Harvest Travel & Leisure Index ETF Class A units TRVL 11 22.1100 22.0900 22.1100 -0.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 93 6.4400 6.2100 6.4100 -0.2900 TREE ISLAND STEEL LTD. TSL 1 4.0000 4.0000 4.0000 +0.0300 Tier One Silver Inc. TSLV 0 1.3600 0.0000 Trisura Group Ltd. TSU 12 160.6400 159.5100 160.5100 -1.5200 TD Canadian Equity Index ETF TTP 14 22.9800 22.9700 22.9700 +0.6700 Honey Badger Silver Inc TUF 50 0.1100 0.1100 0.1100 -0.0100 TREVALI MINING CORPORATION J TV 1605 0.2250 0.2150 0.2150 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 541 2.7200 2.6800 2.7000 -0.0100 Tvi Pacific Inc. TVI 7 0.0400 0.0000 TerraVest Industries Inc. TVK 0 17.1400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 266 1.4500 1.4100 1.4500 +0.0500 CI Tech Giants Covered Call ETF TXF 95 21.2800 21.2300 21.2600 +0.1600 TOREX GOLD RESOURCES INC. J TXG 136 14.7000 14.5000 14.6200 +0.0100 TOUCHSTONE EXPLORATION INC. TXP 8 1.3700 1.3600 1.3600 +0.0100 Typhoon Exploration Inc. TYP 5 0.0300 0.0000 URANIUM PARTICIPATION CORPORATION U 36 5.6300 5.5600 5.6000 +0.0800 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 12.1300 12.1300 12.1300 +0.0300 UEX CORPORATION J UEX 922 0.3900 0.3850 0.3850 -0.0050 DOMTAR CORPORATION UFS 0 66.9300 0.0000 Unigold Inc. UGD 15 0.1450 0.1450 0.1450 -0.0050 UGE International Ltd. UGE 1 1.7500 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.4500 0.0000 UNI-SELECT INC. UNS 2 15.1300 15.1000 15.1000 +0.0800 Uranium Royalty Corp. URC 3 2.9800 2.9600 2.9600 -0.0700 UR-ENERGY INC. J URE 39 1.9300 1.8700 1.8700 -0.0200 Americas Gold and Silver Corporation USA 1 1.8700 1.8700 1.8700 +0.0200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 11 26.0700 26.0600 26.0600 +0.0200 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 18.9300 0.0000 VERSABANK J VB 10 13.9900 13.8500 13.8500 +0.3700 Vanguard Balanced ETF Portfolio VBAL 3 30.0600 30.0600 30.0600 +0.1200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.3600 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 25.8900 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.8700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 43.5900 43.5900 43.5900 +0.0900 Vitreous Glass Inc. VCI 1 4.7500 4.7500 4.7500 -0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 7 40.9400 40.9200 40.9200 -0.0100 Vanguard Conservative ETF Portfolio VCNS 39 28.8200 28.8200 28.8200 +0.0700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 40.2300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 26 40.4100 40.3200 40.4100 +0.0500 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 108 40.1300 39.9400 40.1100 +0.3600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 47.9300 0.0000 Vanguard All-Equity ETF Portfolio VEQT 18 34.7500 34.6600 34.7500 +0.2200 VERMILION ENERGY INC. VET 384 11.3300 11.0500 11.3000 +0.0900 VILLAGE FARMS INTERNATIONAL, INC. VFF 127 14.1000 13.3200 13.8000 +0.9100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 41 93.5700 93.3600 93.5700 +0.8200 Victoria Gold Corp. VGCX 45 19.0500 18.6000 18.6300 -0.2000 Visible Gold Mines Inc. VGD 15 0.1450 0.1400 0.1450 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 64.1000 64.1000 64.1000 +0.2500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 11 51.3900 51.3900 51.3900 +0.8400 Vigil Health Solutions Inc. VGL 15 0.4500 0.4500 0.4500 0.0000 Vanguard Growth ETF Portfolio VGRO 40 32.1700 31.2200 31.2800 +0.1600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.8300 0.0000 VISTA GOLD CORP. VGZ 5 1.5600 1.5100 1.5600 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 33.8100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 12 32.4900 32.3900 32.4900 +0.3400 Avivagen Inc. VIV 55 0.3900 0.3750 0.3900 +0.0300 The Valens Company Inc. VLNS 192 3.2100 3.1300 3.1400 -0.0400 Vicinity Motor Corp VMC 1 6.9500 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 33 3.0100 2.9500 2.9600 +0.0600 ValOre Metals Corp. VO 10 0.2850 0.2650 0.2850 +0.0250 Vanadium One Iron Corp. VONE 7 0.2500 0.0000 VentriPoint Diagnostics Ltd. VPT 60 0.3200 0.3200 0.3200 -0.0500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 35.6400 35.6000 35.6400 -0.2800 Vanguard Retirement Income ETF VRIF 0 26.8100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 24.1200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 49 24.7700 24.7500 24.7500 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 26 71.6400 71.5400 71.6100 +0.3900 Vulcan Minerals Inc VUL 2 0.2300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 63 74.2900 74.0300 74.2400 +0.3400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 81.0200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.0400 0.0000 Vintage Wine Estates Inc. USD VWE.U 1 12.3700 12.3700 12.3700 +0.4700 Vintage Wine Estates Inc. Warrants USD VWE.WT.U 0 2.3500 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 17 48.6700 48.6600 48.6700 +0.2300 Vizsla Silver Corp VZLA 0 2.4900 0.0000 Wescan Energy Corp. WCE 8 0.0550 0.0000 WASTE CONNECTIONS, INC. WCN 359 148.4600 147.9300 148.0700 +0.5500 WHITECAP RESOURCES INC. J WCP 1401 6.4000 6.2700 6.3200 -0.1000 WESDOME GOLD MINES LTD. WDO 252 12.0200 11.8100 11.8700 -0.2300 WeCommerce Holdings Ltd. WE 0 12.1800 0.0000 CANOPY GROWTH CORPORATION J WEED 586 30.5800 29.4200 30.5500 +1.5300 WESTERN FOREST PRODUCTS INC. WEF 246 2.0900 2.0400 2.0900 +0.0500 WELL Health Technologies Corp. WELL 142 8.0900 7.8700 7.9200 -0.1800 WEST FRASER TIMBER CO. LTD. WFG 482 88.4600 86.7600 88.0300 +0.7700 White Gold Corp. WGO 0 0.5800 0.0000 The Western Investment Company of Canada Limt WI 5 0.3200 0.3200 0.3200 +0.0200 WildBrain Ltd. WILD 35 2.4100 2.3600 2.4000 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 35 18.4000 18.0600 18.2400 -0.0800 WPT Industrial REIT WIR.UN 124 22.6500 22.2700 22.4800 -0.1400 Wishpond Technologies Ltd. WISH 1 1.4900 1.4900 1.4900 +0.0200 WAJAX CORPORATION WJX 15 23.2000 22.8100 23.2000 +0.5500 Willow Biosciences Inc. WLLW 34 1.0200 1.0100 1.0100 -0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 12 0.5400 0.5300 0.5300 -0.0100 WeedMD Inc. WMD 25 0.2900 0.2850 0.2850 -0.0050 WESTON LTD. GEORGE WN 104 117.1600 116.0300 117.1600 +0.7500 Wow Unlimited Media Inc. WOW 5 0.9800 0.9800 0.9800 +0.0100 WINPAK LIMITED WPK 71 43.6900 41.6300 41.7400 -1.3400 Wheaton Precious Metals Corp. WPM 845 54.7900 54.1000 54.1900 -0.0800 WESTPORT FUEL SYSTEMS INC. WPRT 271 7.0300 6.6200 7.0100 +0.4600 WESTERN COPPER AND GOLD CORPORATION J WRN 42 2.5400 2.4800 2.5100 -0.0200 WSP GLOBAL INC. WSP 137 145.4300 142.8800 145.1800 +3.8300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 80 17.5300 17.2000 17.2500 +0.1200 CI Morningstar Canada Momentum Index ETF WXM 36 24.0800 24.0800 24.0800 +0.3100 TMX GROUP LIMITED X 65 132.5400 132.4200 132.5400 +0.1500 GOLDMONEY INC. XAU 13 2.6600 2.5700 2.5700 -0.1200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 33.3500 33.3400 33.3500 +0.0200 iShares Core Balanced ETF Portfolio XBAL 20 26.7800 26.7800 26.7800 -0.0500 iShares Core Canadian Universe Bond Index ETF XBB 40 31.9100 31.8900 31.9100 -0.0100 Xebec Adsorption Inc. XBC 143 4.1700 4.0800 4.1700 +0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 17.9000 17.9000 17.9000 +0.1000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 220 21.8800 21.8600 21.8700 -0.0200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 20.0600 20.0400 20.0600 +0.0600 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 62.8800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.7100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 35 23.1900 23.1400 23.1900 -0.0200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 53.4100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 8 30.0200 29.9200 29.9700 -0.0600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 31.7400 31.7400 31.7400 +0.1200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 12 34.6600 34.6100 34.6600 -0.0700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1062 9.1400 9.0500 9.1400 0.0000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 29.5800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 10 24.0500 23.9900 24.0400 -0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 37.4000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2700 0.0000 iShares Core Equity ETF Portfolio XEQT 1 25.8700 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 3 25.0200 25.0200 25.0200 -0.0900 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 27.4100 27.4100 27.4100 -0.1200 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 97 46.7000 46.5300 46.7000 +0.2200 ISHARES FLOATING RATE INDEX ETF UN XFR 0 20.0900 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 17 22.1800 22.1600 22.1600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 52 18.5800 18.4700 18.4700 -0.1000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 15 24.9600 24.9400 24.9600 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.2800 21.2800 21.2800 +0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 63.9100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 10 18.9100 18.8900 18.9100 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 158 32.1700 32.0500 32.1000 -0.1200 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 9 30.2000 30.2000 30.2000 -0.1400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 46 52.6500 52.0400 52.0700 -0.0400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1951 30.6500 30.5300 30.5800 +0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 155 25.0400 24.9700 24.9700 -0.0900 Auxly Cannabis Group Inc. XLY 92 0.2850 0.2800 0.2800 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 17.7800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.4800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 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 0 60.9500 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 35.2200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 44.7900 44.7900 44.7900 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.0500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 31 112.6200 112.1700 112.2700 +0.6500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6 26.2300 26.2300 26.2300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 70 19.2100 19.1800 19.2000 -0.1800 iShares Core Canadian Short Term Bond Index ETF XSB 12 27.7900 27.7900 27.7900 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 10 19.7600 19.7600 19.7600 -0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 20.5300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 15 19.5800 19.5600 19.5600 -0.0700 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 7 18.8900 18.8900 18.8900 -0.0400 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 28.9900 28.9900 28.9900 +0.4700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 183 45.8600 45.7900 45.8300 +0.0400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 34 68.9200 68.5000 68.8900 -0.0800 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 46.2800 46.2800 46.2800 +0.1300 EXCO TECHNOLOGIES LTD. XTC 2 10.6000 10.6000 10.6000 -0.1200 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.4200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 18 65.1500 64.9900 65.1200 +0.0600 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 72 29.9600 29.7800 29.8300 -0.1600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 39.6600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 66.4700 66.4700 66.4700 +0.0900 YELLOW PAGES LIMITED Y 4 14.5200 14.5000 14.5000 -0.1400 YELLOW PAGES LIMITED WT Y.WT 0 1.0000 0.0000 YANGARRA RESOURCES LTD. YGR 64 1.5900 1.4700 1.5900 +0.1300 YAMANA GOLD INC. YRI 2416 5.4200 5.3400 5.3600 +0.0200 CI Morningstar US Momentum Index ETF YXM 10 19.7900 19.7900 19.7900 +1.0400 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 83 15.9200 15.8800 15.9200 +0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 32.1500 32.0400 32.1500 +0.7300 BMO Corporate Bond Index ETF ZCB 0 51.8200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 0 17.0100 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 91 27.3200 27.2800 27.3200 +0.0700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 11 14.3700 14.3700 14.3700 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.6400 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 15 20.5700 20.5700 20.5700 +0.2200 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 55.4300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 24.8100 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 41 18.8500 18.8200 18.8500 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.7700 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 13 20.9800 20.9300 20.9700 +0.1800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 312 36.4700 36.3400 36.3800 +0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.3500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 24.5900 24.5300 24.5600 +0.1500 ZEN Graphene Solutions Ltd. ZEN 0 3.2500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 43.2700 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 28.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 17.8300 17.8300 17.8300 +0.0400 BMO SIA Focused North American Equity Fund ZFN 1 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 13 14.3400 14.3400 14.3400 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 39.8000 39.8000 39.8000 +0.0200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 46.9100 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.8900 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.3200 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 12 18.8800 18.8800 18.8800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 35.3200 35.3200 35.3200 +0.8200 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 10 38.8200 38.7700 38.8200 -0.0200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 40.6200 40.5800 40.6200 +0.1200 BMO Canadian MBS Index ETF ZMBS 0 30.5100 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 15.5000 15.4900 15.5000 +0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 57.2500 57.2500 57.2500 +3.1100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.4800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zonte Metals Inc. ZON 10 0.2350 0.2300 0.2300 -0.0200 Zonetail Inc. ZONE 10000 0.0650 0.0650 0.0650 +0.0050 BMO Premium Yield ETF CAD ZPAY 15 30.3600 30.3300 30.3300 +0.0600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 562 11.4300 11.3900 11.3900 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 111 13.2000 13.1800 13.2000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 26 104.3300 103.9300 104.0100 +0.6900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 25.9300 25.8300 25.8500 -0.2000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 93 57.8800 57.7000 57.8000 +0.2600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 30 49.9000 49.9000 49.9000 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.8700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 32.6400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 40 61.4300 61.3500 61.4200 +0.3300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 79.5300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 54.1500 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 49.2800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 25.4500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 49 20.8400 20.8000 20.8400 +0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 28 18.3000 18.2600 18.3000 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.7500 19.7500 19.7500 +0.0700 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 21.4000 21.4000 21.4000 +0.1100 BMO Covered Call US Banks ETF ZWK 3 29.7500 29.7500 29.7500 +0.4600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 12.8800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 97 30.3100 29.5000 30.3100 +0.9900 Trades: 49,746 Total Volume: 22,646,021 Total Value: $545,411,574 Advanced: 514 Declined: 357 Unchanged: 3,591 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.