Pure Trading Daily Market Summary June 29 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 5 0.5000 0.0000 Angold Resources Ltd AAU 4 0.4000 0.0000 Advantage Energy Ltd. AAV 602 4.9200 4.6900 4.9200 +0.3100 Azincourt Energy Corp. AAZ 5 0.0700 0.0000 AbraSilver Resource Corp ABRA 48 0.4900 0.4900 0.4900 -0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 21 17.9500 17.7800 17.9300 +0.0600 BARRICK GOLD CORPORATION ABX 1027 25.6000 25.1000 25.4200 -0.1100 AIR CANADA VOTING AND VARIABLE VOTING AC 814 25.9200 25.2500 25.7600 +0.4000 Aurora Cannabis Inc. ACB 69 11.7400 11.1800 11.2700 -0.1900 Ace Aviation Holdings Inc. ACE.H 5 0.1850 0.1850 0.1850 +0.0350 ATCO LTD. CL 'I' NV ACO.X 21 44.2000 43.8200 44.1000 -0.2700 AUTOCANADA INC. ACQ 9 49.2700 47.0000 48.6500 +1.1200 Acasti Pharma Inc. ACST 31 0.7200 0.7100 0.7100 -0.0300 Aurora Solar Technologies Inc. ACU 12 0.2800 0.2800 0.2800 +0.0100 Alaris Equity Partners Income Trust AD.UN 14 16.8100 16.7100 16.8100 +0.1400 ADCORE INC. ADCO 0 1.2600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 46 9.5600 9.4700 9.5500 +0.0200 Anfield Energy Inc. AEC 1690 0.1350 0.1300 0.1300 -0.0250 AGNICO EAGLE MINES LIMITED AEM 86 76.0100 74.2600 75.1700 -0.1700 AETERNA ZENTARIS INC. AEZS 4 1.0900 1.0700 1.0900 0.0000 Automotive Finco Corp. AFCC.H 9 2.0000 1.8300 1.9500 -0.1100 AG GROWTH INTERNATIONAL INC. AFN 5 37.7700 37.5000 37.5000 -1.1000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 8.2100 8.0800 8.1500 +0.0100 ALAMOS GOLD INC. J AGI 155 9.3600 9.1400 9.2000 -0.1600 Aleafia Health Inc. AH 195 0.4200 0.4100 0.4100 -0.0100 Apollo Healthcare Corp. Cl. B AHC 56 2.7000 2.7000 2.7000 +0.1000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 14.5300 14.5000 14.5000 -0.2200 ALTUS GROUP LIMITED AIF 15 60.1200 59.4400 59.9800 +0.5100 AIMIA INC. AIM 9 4.8600 4.8200 4.8600 -0.0100 ALTAGAS LTD. ALA 94 26.1200 25.9100 25.9900 -0.0400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 18.4700 0.0000 ALTIUS MINERALS CORPORATION ALS 1 16.8600 16.8600 16.8600 +0.1700 Alithya Group Inc ALYA 11 3.3700 3.3500 3.3700 -0.0200 Academy Metals Inc. AM 0 0.6700 0.0000 Arizona Metals Corp. AMC 1 5.4000 0.0000 ALMADEN MINERALS LTD. AMM 30 0.6300 0.6000 0.6000 -0.0100 AM RESOURCES CORP AMR 10 0.0700 0.0700 0.0700 +0.0050 Amex Exploration Inc. AMX 2 2.3200 2.3100 2.3100 -0.1200 American Manganese Inc. AMY 0 1.3300 0.0000 Andlauer Healthcare Group Inc. AND 7 36.2600 35.9800 36.2600 +0.5000 Anaergia Inc. ANRG 0 13.4500 0.0000 ANACONDA MINING INC. J ANX 60 0.9200 0.8900 0.9200 -0.0300 AFRICA OIL CORP. J AOI 39 1.2000 1.1800 1.1900 +0.0100 Ascot Resources Ltd. AOT 51 1.2900 1.2800 1.2800 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 19 45.6300 45.3100 45.4700 +0.1800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 14 12.4200 12.2800 12.3800 -0.0700 APTOSE BIOSCIENCES INC. APS 37 4.3100 4.1200 4.1800 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 816 18.8900 18.6000 18.6000 -0.3800 ARGONAUT GOLD INC. J AR 45 2.9100 2.8200 2.8900 -0.0200 AECON GROUP INC. ARE 9 17.9600 17.8300 17.8300 -0.0500 AMERIGO RESOURCES LTD. J ARG 6 1.1600 1.1600 1.1600 -0.0400 Aris Gold Corporation ARIS 3 1.9900 1.9900 1.9900 -0.1800 Artemis Gold Inc. ARTG 1 5.7200 5.7200 5.7200 -0.2900 Aurania Resources Ltd. ARU 1 2.5200 2.5200 2.5200 +0.0100 ARC RESOURCES LTD. ARX 1513 10.7400 10.3400 10.6600 +0.3800 ACERUS PHARMACEUTICALS CORPORATION J ASP 465 0.0500 0.0450 0.0500 +0.0100 AcuityAds Holdings Inc. AT 54 13.1900 12.2700 12.3300 -0.7900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 26 35.6900 35.2700 35.6900 +0.3600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 43.9000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 130 44.2500 43.8000 44.1000 +0.4100 Antibe Therapeutics Inc. ATE 22 3.7200 3.6600 3.6700 -0.1200 ATHABASCA OIL CORPORATION J ATH 3030 1.0000 0.9700 0.9800 0.0000 ATW Tech Inc. ATW 3 0.1150 0.0000 Atico Mining Corporation ATY 35 0.5700 0.5500 0.5500 -0.0900 ARITZIA INC. SV ATZ 183 37.0500 36.2400 36.9300 +0.7800 Aurion Resources Ltd. AU 0 1.0400 0.0000 GOLDEN MINERALS COMPANY J AUMN 20 0.7500 0.7500 0.7500 -0.0100 Aurcana Silver Corporation AUN 11 0.8500 0.8500 0.8500 -0.0500 AURINIA PHARMACEUTICALS INC. J AUP 161 16.7900 16.1100 16.2200 -0.6000 Avricore Health Inc AVCR 53 0.1750 0.1500 0.1700 +0.0250 AVALON ADVANCED MATERIALS INC. J AVL 60 0.1550 0.1500 0.1550 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 35 38.2100 37.4600 38.2100 +0.4800 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 92 11.2300 11.1700 11.2000 -0.0500 Alexco Resources Corp. AXU 8 3.0700 3.0500 3.0500 -0.0100 Aya Gold & Silver Inc. AYA 9 8.6000 8.5200 8.5500 -0.1000 A2Z Smart Technologies Corp AZ 9 3.8500 3.8500 3.8500 -0.8500 Azimut Exploration Inc. AZM 15 2.1400 2.1000 2.1100 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 15 0.2650 0.2650 0.2650 +0.0150 Else Nutrition Holdings Inc. BABY 0 2.4200 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 293 64.9600 63.8100 64.9600 +0.7800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 21.4900 21.4900 21.4900 +0.4400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 13.2700 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 54 71.7000 68.0600 68.8000 -3.2000 BLACKBERRY LIMITED BB 709 15.8900 15.1100 15.1700 -0.6200 BOMBARDIER INC. CL 'A' MV BBD.A 123 1.5900 1.4500 1.4800 -0.0800 BOMBARDIER INC. CL 'B' SV BBD.B 14315 1.2800 1.1700 1.2000 -0.0800 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 17 58.0400 57.0300 57.9000 +0.8700 BCE INC. BCE 402 61.2400 60.9500 61.1000 +0.3500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 3 19.6500 19.6500 19.6500 -0.1500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 17.8300 17.8300 17.8300 +0.1800 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.8600 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 17.6400 0.0000 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 5 37.3900 36.9400 37.3300 -0.3700 BLACK DIAMOND GROUP LIMITED BDI 2 4.0500 3.9700 3.9700 -0.0300 BIRD CONSTRUCTION INC. BDT 22 8.8600 8.5900 8.8600 +0.2600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 28 40.8500 40.5300 40.7900 +0.2800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 26.4800 26.4800 26.4800 +0.3800 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.1000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 108 48.9000 47.8900 48.2700 +0.3700 Brookfield Renewable Corporation A Exch BEPC 36 53.2100 52.3300 52.7700 +0.6700 Braille Energy Systems Inc. BES 12 0.4000 0.4000 0.4000 +0.0100 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.4300 0.0000 BeWhere Holdings Inc. BEW 5 0.2200 0.2200 0.2200 +0.0050 Benton Resources Inc. BEX 2 0.2150 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bausch Health Companies Inc. BHC 53 36.6100 36.0700 36.2000 -0.1600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.3600 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 24.6700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 89 68.0000 67.1500 67.8200 +0.8100 Brookfield Infrastructure Corporation A Exch BIPC 6 91.1600 91.0000 91.0000 +0.7400 BIRCHCLIFF ENERGY LTD. BIR 379 4.9600 4.7800 4.8400 -0.0100 Ninepoint Bitcoin ETF BITC 0 12.1400 0.0000 Ninepoint Bitcoin ETF BITC.U 1 10.9000 10.9000 10.9000 +0.6800 Bitfarms Ltd. BITF 274 5.2000 4.9600 5.0100 +0.0700 BetaPro Inverse Bitcoin ETF BITI 3 21.7900 21.5900 21.7900 -1.1100 CANADIAN BANC CORP. CL 'A' BK 2 12.3600 12.3600 12.3600 -0.0400 CANADIAN BANC CORP. PR BK.PR.A 1 10.7400 10.7400 10.7400 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 257 23.6350 22.4000 22.6900 -0.3700 Blackline Safety Corp. BLN 0 8.1700 0.0000 BELLUS HEALTH INC. BLU 34 4.1000 3.9300 3.9300 -0.1200 BORALEX INC. CL 'A' BLX 118 38.5300 37.6500 37.9200 +0.4000 BANK OF MONTREAL BMO 211 127.8800 126.5400 126.6000 -0.5000 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 7 24.9700 24.9700 24.9700 +0.0700 BMO B Pr Ser 44 BMO.PR.E 0 25.3200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2 25.0400 25.0400 25.0400 +0.0400 Benchmark Metals Inc BNCH 0 1.1300 0.0000 Purpose Global Bond Fund BND 0 19.4800 0.0000 BONTERRA ENERGY CORP. BNE 2 5.3500 5.2800 5.2800 -0.0700 BANK OF NOVA SCOTIA (THE) BNS 462 80.7500 80.3600 80.4900 +0.2500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 3 25.3400 25.3200 25.3400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.7500 0.0000 Banxa Holdings Inc. BNXA 2 4.4000 4.4000 4.4000 +0.4600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 14.3500 14.0600 14.0900 -0.3600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 20.7900 20.7900 20.7900 -0.0600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.4000 26.4000 26.4000 -0.3500 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 23.2000 23.2000 23.2000 +0.0900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 18.5700 18.5700 18.5700 +0.2700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 21.3000 21.2500 21.2500 -0.2100 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 189 23.7500 23.5200 23.7400 +0.1700 Bragg Gaming Group Inc. BRAG 2 13.4500 13.4500 13.4500 +0.0200 Brigadier Gold Limited BRG 5 0.1950 0.0000 BRUNSWICK EXPLORATION INC BRW 12 0.1800 0.1700 0.1700 -0.0100 BELO SUN MINING CORP. J BSX 35 0.6400 0.6200 0.6300 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 19 4.0900 4.0500 4.0500 -0.0600 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 916 7.6100 7.5000 7.5400 +0.3900 Purpose Bitcoin ETF Hedged BTCC.B 211 6.7400 6.6400 6.7100 +0.3500 Purpose Bitcoin ETF Hedged USD BTCC.U 637 6.8900 6.8400 6.8800 +0.3700 3iQ CoinShares Bitcoin ETF BTCQ 11 7.5900 7.5500 7.5800 +0.5300 CI Galaxy Bitcoin ETF BTCX.B 33 6.8200 6.7400 6.8200 +0.3900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 6.5800 0.0000 BAYTEX ENERGY CORP. BTE 542 2.3800 2.3400 2.3400 +0.0200 B2GOLD CORP. J BTO 2003 5.2000 5.0700 5.1800 +0.0200 BURCON NUTRASCIENCE CORPORATION J BU 17 3.8300 3.7000 3.7000 -0.1300 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 10.4600 0.0000 Boyd Group Services Inc. BYD 1 224.5700 0.0000 CAE INC. CAE 78 38.3600 37.6800 37.9000 -0.1000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Canadabis Capital Inc. CANB 1 0.1850 0.0000 Capitan Mining Inc. CAPT 25 0.3100 0.3100 0.3100 +0.0600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 75 58.4600 57.6600 58.4600 +0.7800 Dialogue Health Technologies Inc. CARE 0 11.4300 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 16 15.6100 15.2100 15.2100 -0.2400 HempFusion Wellness Inc. USD CBD.U 3 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 5 18.7600 0.0000 COGECO COMMUNICATIONS INC. SV CCA 13 115.2500 114.9200 115.2500 +0.0900 CCL INDUSTRIES INC. CL 'B' NV CCL.B 28 69.2900 68.7700 68.8400 -0.2200 CAMECO CORPORATION CCO 114 24.0600 23.5900 23.7200 -0.0400 Manulife Smart Dividend ETF CDIV 15 12.5400 12.5100 12.5100 -0.0700 Cardero Resourc CDU 40 0.0800 0.0750 0.0750 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 31.0900 31.0500 31.0800 +0.0200 CENTAMIN PLC. ORDINARY CEE 3 1.7700 1.7600 1.7700 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 5 22.9100 22.9100 22.9100 -0.2200 CATHEDRAL ENERGY SERVICES LTD. CET 7 0.4600 0.4600 0.4600 -0.0100 CES Energy Solutions Corp. CEU 36 1.9500 1.9300 1.9500 +0.0300 CANACCORD GENUITY GROUP INC. CF 13 13.9800 13.5400 13.5500 -0.2100 CANFOR CORPORATION CFP 48 27.9700 27.2100 27.3800 +0.5600 CALFRAC WELL SERVICES LTD. CFW 17 4.1300 3.8400 4.1300 +0.2100 CANFOR PULP PRODUCTS INC. CFX 9 7.7700 7.5500 7.7700 +0.2100 CENTERRA GOLD INC. CG 120 9.6100 9.4900 9.5200 -0.2300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 37.5800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 24 14.5300 14.4900 14.5000 -0.1600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 51 18.7900 18.7900 18.7900 -0.1000 COGECO INC. SV CGO 0 92.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.5200 0.0000 CINEPLEX INC. CGX 76 14.9500 14.6500 14.8200 +0.1700 CI Gold+ Giants Covered Call ETF CGXF 2 11.4900 11.4900 11.4900 -0.0100 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.2700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 192 6.8300 6.6600 6.7000 -0.1000 China Education Resources Inc. CHN 30 0.0450 0.0450 0.0450 -0.0250 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 87 14.4800 14.3400 14.4100 -0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 68 4.6300 4.5400 4.6200 +0.0100 Chorus Aviation Inc Warrants CHR.WT 5 0.3650 0.3650 0.3650 -0.0600 CHESSWOOD GROUP LIMITED CHW 5 13.1500 13.1500 13.1500 -0.1600 CHAMPION IRON LIMITED ORDINARY J CIA 35 6.0900 5.9500 5.9700 -0.1100 CI Canadian Banks Income Class ETF CIC 0 12.4500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 30.3500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 142.1400 0.0000 CI FINANCIAL CORP. CIX 90 22.9400 22.7500 22.9000 -0.1700 CARDINAL ENERGY LTD. J CJ 144 3.6200 3.4600 3.4700 -0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 309 6.3900 6.0200 6.3000 +0.3600 CARGOJET INC. CJT 5 172.9400 0.0000 Chesapeake Gold Corp. CKG 0 4.3000 0.0000 Claritas Pharmaceuticals Inc. CLAS 13 0.0250 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 54 17.9000 17.8800 17.8900 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 11 18.4500 18.4400 18.4400 -0.0100 ALCANNA INC CLIQ 0 6.6600 0.0000 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 28 10.0100 9.8800 9.9100 -0.0600 CANADIAN IMPERIAL BANK OF COMMERCE CM 168 142.1200 140.3700 140.3700 -1.0900 CIBC Cl. A Pr. Series 45 CM.PR.R 4 25.4700 25.4700 25.4700 -0.0700 CI Munro Alternative Global Growth Fund CMAG 1 27.5400 27.5400 27.5400 +0.2600 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 20.4700 20.4700 20.4700 +0.1400 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.6500 0.0000 Cielo Waste Solutions Corp. CMC 339 1.0700 1.0100 1.0300 +0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 185 3.7400 3.6100 3.6300 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 12 50.0000 50.0000 50.0000 0.0000 Chilean Metals Inc. CMX 5 0.2600 0.0000 CANACOL ENERGY LTD. J CNE 42 3.4600 3.3400 3.3500 -0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 1129 44.9900 44.3400 44.7200 +0.5000 CANADIAN NATIONAL RAILWAY CO. CNR 137 131.9300 130.4800 131.8100 +1.5100 Callinex Mines Inc. CNX 0 3.2000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 54.6800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 122 96.1100 94.4500 95.6400 +0.8500 CopAur Minerals Inc. CPAU 0 1.0000 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 115 13.7700 13.7300 13.7300 -0.0200 CRESCENT POINT ENERGY CORP. CPG 775 5.6500 5.5200 5.5300 +0.0100 CIPHER PHARMACEUTICALS INC. J CPH 1 1.5300 1.5300 1.5300 -0.1200 CONDOR PETROLEUM INC. J CPI 2 0.5300 0.0000 CAPITAL POWER CORPORATION CPX 76 41.2300 40.8900 41.0500 -0.6200 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.6000 25.6000 25.6000 +0.0500 CREW ENERGY INC. CR 226 2.1800 1.9200 2.0400 +0.1700 Cardiol Therapeutics Inc. CRDL 9 3.0300 2.9200 2.9600 -0.0400 Critical Elements Lithium Corporation CRE 1 1.3300 0.0000 CI Alternative Investment Grade Credit Fund CRED 2 20.3100 20.3100 20.3100 -0.0200 CI Alternative Investment Grade Credit Fund USD CRED.U 5 20.4000 20.4000 20.4000 -0.0400 Cronos Group Inc. CRON 54 11.1000 10.7300 10.7800 -0.1800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 6 17.9500 17.8700 17.9000 -0.0400 CareRx Corporation CRRX 1 6.5600 6.5600 6.5600 -0.1400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 88 16.4500 16.3200 16.3900 -0.0500 CAPSTONE MINING CORP. J CS 167 5.2500 5.1000 5.1300 -0.0500 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 184 13.5400 13.3600 13.4200 -0.1800 CLEARSTREAM ENERGY SERVICES INC. CSM 118 0.0800 0.0800 0.0800 0.0000 CryptoStar Corp. CSTR 3 0.1550 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1878.5000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 195.6400 195.6400 195.6400 +0.6600 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 4 9.7200 9.7200 9.7200 +0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 147 35.0300 34.5400 34.5600 -0.4200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 21.8500 21.8500 21.8500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.2800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 51.7000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 73 11.0700 11.0000 11.0300 -0.0300 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 7 2.0900 2.0600 2.0900 -0.3100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.7600 0.0000 CENOVUS ENERGY INC. CVE 1422 11.8300 11.6200 11.6800 +0.1000 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 14.8500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 6.7600 6.7600 6.7600 +0.2600 CANADIAN WESTERN BANK CWB 67 34.8700 34.6600 34.8700 +0.3800 Charlotte's Web Holdings, Inc. CWEB 43 4.6800 4.4200 4.4800 -0.1200 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 49.4100 0.0000 Calibre Mining Corp. CXB 234 1.7200 1.6500 1.6600 -0.0700 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 3 12.4000 12.1100 12.4000 -0.1900 CYMBRIA CORPORATION CL 'A' NV CYB 2 60.7300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 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 24 23.1900 23.0300 23.1700 -0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 128 21.7200 21.6800 21.7000 +0.0100 Decibel Cannabis Company Inc. DB 3 0.3000 0.0000 Doman Building Materials Group Ltd. DBM 52 8.5500 8.3000 8.3500 -0.1700 DUNDEE CORPORATION CL 'A' SV DC.A 7 1.5400 1.5300 1.5400 +0.0600 Docebo Inc. DCBO 14 72.2500 71.9600 72.2500 +2.5300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.1300 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 21 1.4000 1.4000 1.4000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 9 20.0600 20.0600 20.0600 +0.0300 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 13 19.5700 19.5700 19.5700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.0500 0.0000 Defiance Silver Corp. DEF 15 0.6500 0.6500 0.6500 -0.1000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 19 6.4200 6.3600 6.4200 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 10.1000 10.1000 10.1000 -0.0100 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.0600 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 23 8.3800 8.3300 8.3300 -0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 61 10.1500 10.1200 10.1300 -0.0300 Digihost Technology Inc. DGHI 0 1.3100 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 33.3600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 16 7.4400 7.3600 7.4100 -0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1800 0.0000 DRI Healthcare Trust USD DHT.U 2 7.2000 7.1400 7.1400 -0.1100 DRI Healthcare Trust DHT.UN 1 9.0100 9.0100 9.0100 -0.2800 Star Diamond Corporation DIAM 26 0.2100 0.2100 0.2100 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 38 16.3200 15.6100 15.6100 -0.5100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 201 15.4400 15.2700 15.3200 -0.0200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 77 2.6700 2.6200 2.6200 -0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 17.6500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 237 12.4900 12.4700 12.4900 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 52 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 19 0.2100 0.2050 0.2100 +0.0050 DMG Blockchain Solutions Inc. DMGI 202 0.8200 0.7800 0.8200 +0.0600 DENISON MINES CORP. DML 720 1.5800 1.5100 1.5200 -0.0300 Small Pharma Inc. DMT 20 0.4300 0.4300 0.4300 -0.0200 Dye & Durham Limited DND 10 48.1900 47.7000 47.9000 -0.7500 DYNACOR GOLD MINES INC. J DNG 3 2.4400 2.4200 2.4200 -0.0500 Dentalcorp Holdings Ltd. DNTL 0 16.5000 0.0000 CloudMD Software & Services Inc DOC 160 2.1900 1.9900 2.1800 +0.1700 DOLLARAMA INC. DOL 80 57.1000 56.6500 57.0500 +0.4800 BRP INC. SV DOO 9 96.8400 96.5600 96.5600 +0.5600 Dios Exploration Inc. DOS 5 0.1150 0.1150 0.1150 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 21 7.4100 7.3000 7.3500 -0.0600 MEDICAL FACILITIES CORPORATION DR 10 7.0000 6.9000 6.9000 -0.1600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.2600 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 24.3300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 26.2300 25.8800 26.2300 +0.0900 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 34 5.4700 5.2400 5.3500 -0.1300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 20 87.3600 85.7600 87.2900 +1.4400 Deep-South Resources Inc. DSM 10 0.1200 0.0000 Discovery Silver Corp. DSV 9 2.1000 2.0700 2.0700 +0.0100 Dynamic Active Tactical Bond ETF DXB 4 20.6900 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 14 50.1300 50.0500 50.1300 +0.2300 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.2000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 37 22.8700 22.8100 22.8400 0.0000 Dexterra Group Inc. DXT 6 6.9000 6.8600 6.9000 -0.0100 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 25 0.3450 0.3400 0.3400 -0.0100 Evolve Bitcoin ETF Unhedged EBIT 6 17.2200 17.1300 17.2200 +0.9900 Ethos Gold Corp. ECC 1 0.2500 0.0000 ECN CAPITAL CORP. ECN 45 9.2200 9.1800 9.2200 +0.0800 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.0000 0.0000 Emerge Commerce Ltd. ECOM 4 0.9000 0.0000 Cartier Resources Inc. ECR 25 0.2600 0.2550 0.2600 -0.0200 Edison Cobalt Corp. EDDY 1 0.2000 0.0000 Evolve Innovation Index FD EDGE 5 40.5100 40.5100 40.5100 +0.1000 ENDEAVOUR SILVER CORP. J EDR 88 7.4100 7.2500 7.3100 -0.1000 Endeavour Mining plc EDV 146 26.8800 26.6000 26.6400 -0.4000 ELECTROVAYA INC. EFL 1 1.3400 1.3400 1.3400 -0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 424 14.4300 14.3000 14.3600 -0.0800 ENERGY FUELS INC. J EFR 40 7.6100 7.3300 7.3400 -0.0900 ENERFLEX LTD. EFX 32 8.4600 8.2300 8.2900 +0.1700 Enthusiast Gaming Holdings Inc. EGLX 77 7.9000 7.3000 7.4300 -0.1400 EXCHANGE INCOME CORPORATION EIF 9 39.1800 38.8500 39.0300 -0.1800 CANOE EIT INCOME FUND UNITS EIT.UN 110 11.9500 11.7800 11.9000 +0.1000 ELDORADO GOLD ELD 84 12.4000 12.1600 12.1800 -0.1900 Elemental Royalties Corp. ELE 0 1.4500 0.0000 Silver Elephant Mining Corp. ELEF 100 0.2550 0.2450 0.2450 -0.0050 Ely Gold Royalties Inc. ELY 26 1.3300 1.3300 1.3300 +0.0200 EMERA INCORPORATED EMA 95 56.6000 56.2900 56.3600 -0.2200 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 2 26.7000 26.7000 26.7000 +0.1400 Giyani Metals Corp. EMM 3 0.4900 0.0000 Euro Manganese Inc. EMN 1 0.6800 0.0000 Emerita Resources Corp. EMO 92 1.4200 1.3700 1.3700 +0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 48 38.8500 38.3000 38.7900 +0.3400 EMX Royalty Corporation EMX 1 3.6300 3.6300 3.6300 -0.0500 ENBRIDGE INC. ENB 515 49.4700 49.2200 49.4000 +0.2300 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 18.6500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 20.7500 0.0000 Enduro Metals Corporation ENDR 1 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 56.1500 56.1500 56.1500 +0.1400 EnWave Corporation ENW 5 1.0500 0.0000 EQ Inc. EQ 0 1.5900 0.0000 EQUITABLE GROUP INC. EQB 0 139.9200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 8 28.5600 28.5600 28.5600 +0.3700 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 27.0500 0.0000 Equinox Gold Corp. EQX 157 8.7200 8.5300 8.5500 -0.1700 Equinox Gold Corp. Wts. EQX.WT 10 0.0900 0.0900 0.0900 -0.0200 European Residential REIT ERE.UN 0 4.2400 0.0000 ENERPLUS CORPORATION ERF 364 9.0000 8.7200 8.7800 +0.1400 ERO COPPER CORP ERO 47 25.6100 25.0300 25.4500 +0.1900 ENSIGN ENERGY SERVICES INC. ESI 125 2.3200 2.2300 2.2500 +0.0200 Eskay Mining Corp. ESK 1 2.4500 2.4500 2.4500 +0.1500 EVERTZ TECHNOLOGIES LIMITED ET 1 14.3500 14.3500 14.3500 -0.2600 Entree Resources Ltd. ETG 25 0.9000 0.8900 0.8900 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 58 10.0700 9.9500 10.0100 +0.6200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 4 9.9200 9.9200 9.9200 +0.6600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 58 10.0900 10.0000 10.0700 +0.4800 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 3 11.3400 11.2700 11.3400 +0.6100 Ether ETF Canadian dollar denominated unhedged units ETHR 14 10.0500 9.9700 9.9900 +0.5900 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 69 10.2200 10.1400 10.1700 +0.5200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 16 10.3300 10.2100 10.2500 +0.3900 E3 Metals Corp. ETMC 1 1.7900 0.0000 Encore Energy Corp. EU 212 1.3400 1.2400 1.2400 -0.1200 Environmental Waste International Inc. EWS 10 0.1950 0.1950 0.1950 -0.0050 EXTENDICARE INC. EXE 23 8.5300 8.4800 8.5000 -0.0900 EXFO INC. SV EXF 12 7.3900 7.3900 7.3900 +0.0200 EXCELLON RESOURCES INC. J EXN 52 2.6700 2.6200 2.6400 -0.0100 Exro Technologies Inc. EXRO 23 3.9500 3.9300 3.9400 +0.0200 Fiore Gold Ltd. F 200 1.1300 1.1300 1.1300 -0.0800 Fire & Flower Holdings Corp. FAF 107 1.0800 1.0800 1.0800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 2.9600 2.9500 2.9600 +0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 12 14.6300 14.5100 14.5100 -0.1500 First Cobalt Corp. FCC 2 0.3000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 3 25.1700 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 28.0400 28.0400 28.0400 +0.0500 Fidelity Canadian High Quality Index ETF FCCQ 0 30.3400 0.0000 Fidelity Global Core Plus Bond ETF FCGB 13 25.0400 0.0000 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 5 36.3100 0.0000 Fidelity International Value Index ETF FCIV 2 28.6800 0.0000 Fabled Silver Gold Corp. FCO 120 0.1500 0.1450 0.1450 0.0000 FIRST CAPITAL REIT FCR.UN 35 17.7400 17.6400 17.6700 +0.0700 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.8600 0.0000 FISSION URANIUM CORP. J FCU 1434 0.5600 0.5300 0.5500 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 1 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 1 14.5500 0.0000 Farmers Edge Inc. FDGE 1 12.1900 0.0000 Frontera Energy Corporation FEC 6 7.6900 7.6800 7.6800 +0.2000 First Mining Gold Corp. FF 190 0.4400 0.4350 0.4400 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 549.0400 548.0400 548.0400 -10.7100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 16.5600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.7000 23.7000 23.7000 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.4500 25.4500 25.4500 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 170 7.3900 7.3200 7.3200 -0.1700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 13 10.1100 10.0900 10.1000 -0.0500 Firefox Gold Corp. FFOX 4 0.3950 0.0000 CI Enhanced Government Bond ETF FGO 2 11.0100 11.0100 11.0100 0.0000 CI Health Care Giants Covered Call ETF FHI 0 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 75 7.9000 7.8900 7.9000 +0.0200 CI Investment Grade Bond ETF FIG 74 11.0400 11.0100 11.0300 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 12.8500 12.7900 12.8500 +0.1000 Filo Mining Corp. FIL 7 9.8000 9.5700 9.6400 -0.0200 Baselode Energy Corp. FIND 2 0.5700 0.0000 Fokus Mining Corporation FKM 30 0.1700 0.1600 0.1650 +0.0050 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4 21.3500 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 5 9.9200 9.9200 9.9200 -0.0300 Drone Delivery Canada Corp. FLT 2 1.0900 1.0900 1.0900 -0.0300 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 29.5700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 39 28.7000 28.3200 28.4600 +0.0500 Forum Energy Metals Corp. FMC 30 0.3600 0.3500 0.3500 -0.0150 Focus Graphite Inc. FMS 5 0.0950 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 49.6500 49.5000 49.6100 +0.4500 FRANCO-NEVADA CORPORATION FNV 74 179.6200 175.9900 179.2600 +0.9300 FOBI AI INC FOBI 0 1.2500 0.0000 Foran Mining Corporation FOM 1 2.2500 2.2500 2.2500 -0.1000 Goodfood Market Corp FOOD 7 7.8500 7.7900 7.8500 +0.4500 VerticalScope Holdings Inc. FORA 3 22.9700 22.9000 22.9700 +0.2100 Fortress Technologies Inc. FORT 0 0.4050 0.0000 Falco Resources Ltd. FPC 13 0.4050 0.0000 CI Preferred Share ETF FPR 0 23.7200 0.0000 CI MSCI Canada Quality Index Class ETF FQC 2 28.8700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 64 19.3600 18.7000 19.0700 -0.1500 FREEHOLD ROYALTIES LTD. FRU 9 9.8000 9.6400 9.8000 +0.2400 CI Enhanced Short Duration Bond Fund FSB 20 9.9900 9.9900 9.9900 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 4 10.1300 10.1300 10.1300 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.0200 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 213.6100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 50 10.8100 10.7200 10.7400 0.0000 FORTUNE MINERALS LIMITED J FT 20 0.1400 0.1400 0.1400 0.0000 Fintech Select Ltd. FTEC 5 0.1100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 32 11.3700 11.3100 11.3400 -0.0800 Field Trip Health Ltd. FTRP 1 7.1600 7.1600 7.1600 -0.1000 FORTIS INC. FTS 324 55.9400 55.2300 55.2300 -0.6300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 4 15.4600 15.4600 15.4600 -0.2400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.3000 0.0000 FINNING INTERNATIONAL INC. FTT 87 32.5700 32.1500 32.5200 +0.3200 Fury Gold Mines Limited FURY 17 1.5000 1.4900 1.4900 -0.0100 FORTUNA SILVER MINES INC. FVI 577 6.7800 6.6000 6.6700 -0.1400 FREEGOLD VENTURES LIMITED J FVL 302 0.5900 0.5900 0.5900 -0.0200 FAX Capital Corp. FXC 10 4.2000 4.2000 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 0 19.2700 0.0000 Galantas Gold Corporation GAL 5 0.7500 0.7500 0.7500 -0.0300 Engine Media Holdings Inc. GAME 1 16.0300 0.0000 Gatos Silver Inc. GATO 4 20.4600 20.2800 20.2900 -0.1300 Galiano Gold Inc. GAU 15 1.3100 1.2900 1.3000 0.0000 Great Bear Resources Ltd. A GBR 0 14.5700 0.0000 Gold Bull Resources Corp. GBRC 1 0.6000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 38 44.7000 44.6600 44.7000 +0.0500 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 26 5.0500 5.0000 5.0300 -0.0100 iShares ESG Conservative Balanced ETF Portfolio GCNS 10 41.3200 41.3200 41.3200 +0.2500 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 51.8500 51.8500 51.8500 +0.7100 GOOD NATURED PRODUCTS INC GDNP 16 1.0400 1.0200 1.0200 +0.0100 GIBSON ENERGY INC. GEI 34 24.1500 23.9100 24.0200 -0.2700 iShares ESG Equity ETF Portfolio GEQT 1 47.5200 47.5200 47.5200 +0.3800 GFL Environmental Inc. W.I. GFL 24 39.6700 39.1400 39.6100 +0.6700 GOGOLD RESOURCES INC. J GGD 229 3.1100 3.0000 3.0300 -0.0800 GGL Resources Corp. GGL 120 0.1600 0.1600 0.1600 +0.0700 Granada Gold Mine Inc. GGM 5 0.1450 0.1450 0.1450 0.0000 Galleon Gold Corp. GGO 3 0.1100 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 45.3300 0.0000 CGI Inc. GIB.A 37 114.0600 113.0500 114.0400 +1.0900 GILDAN ACTIVEWEAR INC. GIL 138 46.5500 44.7400 46.4200 +1.9900 Genesis Metals Corp. GIS 2 0.1800 0.0000 Global Atomic Corporation GLO 36 2.9100 2.8600 2.9100 -0.0700 Galaxy Digital Holdings Ltd. GLXY 143 25.3000 22.5000 25.0100 +2.8400 Graphene Manufacturing Group Ltd. GMG 3 2.3000 2.2000 2.2000 -0.2500 Gold Mountain Mining Corp GMTN 3 2.0500 2.0500 2.0500 -0.1200 Goldmining Inc. GOLD 49 1.8500 1.8100 1.8300 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 13 54.3000 52.4700 53.9300 +1.7000 Goliath Resources Limited GOT 20 0.7800 0.7500 0.7700 -0.1200 Grande Portage Resources Ltd. GPG 35 0.6100 0.6100 0.6100 -0.0400 Graphite One Inc. GPH 71 1.0500 1.0500 1.0500 -0.2200 Great Panther Mining Limited GPR 29 0.7600 0.7600 0.7600 -0.0200 GreenPower Motor Company Inc. GPV 13 25.2900 23.7300 25.2900 +2.2500 Golden Predator Mining Corp. GPY 350 0.1550 0.1550 0.1550 -0.0450 Gratomic Inc. GRAT 6 1.5300 1.5300 1.5300 -0.1000 Grid Metals Corp. GRDM 10 0.1950 0.1850 0.1850 -0.0100 GREENLANE RENEWABLES INC. GRN 6 1.4400 1.4300 1.4300 0.0000 GR Silver Mining Ltd. GRSL 2 0.6200 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 82.4900 81.8500 82.4900 +0.4400 GOLDEN STAR RESOURCES LTD. GSC 17 3.4900 3.2400 3.2900 -0.2100 Gold Standard Ventures Corp. GSV 10 0.6900 0.6900 0.6900 -0.0200 GOEASY LTD. GSY 25 161.2900 158.4200 160.4100 +0.7700 GRAN TIERRA ENERGY INC. J GTE 408 0.9300 0.8800 0.8800 -0.0400 KNIGHT THERAPEUTICS INC. GUD 44 5.2600 5.2400 5.2400 -0.0400 Gungnir Resources Inc. GUG 20 0.0550 0.0550 0.0550 0.0000 GURU Organic Energy Corp. GURU 2 18.0600 0.0000 Gowest Gold Ltd. GWA 5 0.2450 0.2450 0.2450 -0.0150 Galway Metals Inc. GWM 110 0.8800 0.8700 0.8700 -0.1800 GREAT-WEST LIFECO INC. GWO 138 36.8300 36.4600 36.6000 -0.0800 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.8500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.0000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.7000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.9000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.5000 0.0000 GEAR ENERGY LTD. GXE 3 0.8500 0.0000 Goldsource Mines Inc. GXS 0 1.1500 0.0000 Goviex Uranium Inc. GXU 185 0.2700 0.2450 0.2550 -0.0150 HYDRO ONE LIMITED H 163 30.3300 30.0400 30.0700 -0.1400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 11.1100 11.1100 11.1100 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.5100 0.0000 Haivision Systems Inc. HAI 1 9.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.7100 0.0000 Hapbee Technologies Inc. HAPB 3 0.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 50.0700 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 6 13.6100 13.5400 13.6000 +0.2800 Harvest Brand Leaders Plus Income ETF A HBF 17 11.1500 11.1500 11.1500 +0.0100 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 180 8.1500 7.9700 8.0100 -0.0500 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 23.3000 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 7 23.3200 23.2900 23.3100 -0.0700 HOME CAPITAL GROUP INC. HCG 25 37.7700 37.3600 37.5700 +0.9600 Harvest Clean Energy ETF Class A units HCLN 0 14.2300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 6 26.9700 26.9700 26.9700 +4.4500 HARDWOODS DISTRIBUTION INC. HDI 23 37.6200 36.4300 36.4300 -0.3000 HANWEI ENERGY SERVICES CORP. HE 23 0.0200 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 14.6500 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 9 2.3200 2.3200 2.3200 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 54.8700 54.8700 54.8700 -1.3200 Horizons Equal Weight Canada Banks Index ETF HEWB 20 28.6000 28.5300 28.5300 +0.0200 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 62 7.4600 7.1600 7.1600 -0.0500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 15 10.1200 10.1200 10.1200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 124 9.7700 9.3900 9.5600 +0.0900 Horizons Growth TRI ETF Portfolio HGRO 0 14.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 20 17.1200 16.7700 16.9200 -0.1700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.1800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 72 8.3100 8.3000 8.3000 -0.0400 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 0 1.3900 0.0000 High Tide Inc. HITI 91 11.0700 9.8500 10.1900 +0.2000 HIVE Blockchain Technologies Ltd. HIVE 353 3.4100 3.1100 3.4000 +0.5100 HIGH LINER FOODS INCORPORATED HLF 9 13.5400 13.5000 13.5400 +0.0400 Horizons Laddered Canadian Preferred Share Index ETF HLPR 5 25.3400 25.3400 25.3400 -0.1200 HLS Therapeutics Inc. HLS 0 16.8700 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 9 10.6200 10.6200 10.6200 -0.1600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 46 10.0400 9.9900 10.0000 -0.0600 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 464 5.2500 4.7300 5.1400 -0.1900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 278 11.8300 10.8600 11.0000 +0.3600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 150 2.8500 2.8200 2.8500 -0.0400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 13.1800 13.1700 13.1700 -0.0300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 12 16.3200 16.2200 16.3200 +0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 12 4.2200 4.1600 4.1700 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 31 36.6400 36.3400 36.6000 +0.2700 Harvest Energy Leaders Plus Income ETF A HPF 9 2.8200 2.8100 2.8100 -0.0300 HPQ-Silicon Resources Inc. HPQ 69 0.7300 0.7200 0.7200 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 780 9.5000 9.4700 9.4700 -0.0700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 10.2000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 3 7.2700 7.2700 7.2700 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 20 50.5900 50.1300 50.5900 +0.5200 H&R REIT HR.UN 110 16.2400 16.0600 16.1500 -0.0800 HARTE GOLD CORP. J HRT 50 0.1000 0.1000 0.1000 0.0000 HEROUX-DEVTEK INC. HRX 3 17.4800 17.2500 17.4400 -0.2400 Horizons Cash Maximizer ETF HSAV 4 101.0800 101.0800 101.0800 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1 8.0500 8.0500 8.0500 -0.0600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 103.3600 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 18.7700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 0 52.5200 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 0 16.0100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1400 0.0000 Pontus Protein Ltd HULK 3 0.1700 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 282 4.9100 4.8000 4.8500 +0.2000 Hut 8 Mining Corp Wts. HUT.WT 2 3.1800 3.1700 3.1800 +0.1600 Hut 8 Mining Corp. warrants HUT.WT.A 1 1.6600 1.6600 1.6600 +0.0100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 13.5100 13.5100 13.5100 +0.0400 HORIZONS SILVER ETF A HUZ 0 13.5200 0.0000 Headwater Exploration Inc. HWX 28 4.3000 4.1600 4.2100 -0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 25 8.0200 8.0200 8.0200 -0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 0 103.7700 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 45 47.2500 47.1200 47.2000 +0.1600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 12 56.2000 56.1700 56.2000 -0.0700 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 17.4000 17.4000 17.4000 -0.1600 iA Financial Corporation IAG 32 67.7800 67.2900 67.2900 -0.3900 i-80 Gold Corp. IAU 8 2.5800 2.4900 2.5000 +0.0400 IBC Advanced Alloys Corp. IB 4 0.2000 0.0000 IBI GROUP INC. IBG 4 10.1600 10.1200 10.1500 +0.0500 IBEX Technologies Inc. IBT 5 0.3200 0.3200 0.3200 0.0000 INDIGO BOOKS & MUSIC INC. IDG 6 4.8500 4.6400 4.6400 -0.2600 Middlefield REIT INDEXPLUS ETF IDR 0 14.9200 0.0000 INTACT FINANCIAL CORPORATION IFC 16 170.0200 170.0100 170.0200 -1.0100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.1100 0.0000 INTERFOR CORPORATION IFP 32 30.1300 29.7300 29.8400 +0.4500 Imaflex Inc. IFX 0 0.9100 0.0000 IGM FINANCIAL INC. IGM 26 44.0700 43.4500 43.9600 -0.7700 IntelGenx Technologies Corp. IGX 35 0.6600 0.6300 0.6500 -0.0100 IntelGenx Technologies Corp. Wts. IGX.WT 5 0.1300 0.1300 0.1300 -0.0450 IMPERIAL METALS CORP. III 10 4.6000 4.6000 4.6000 -0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 97 16.9500 16.7300 16.9000 +0.1800 IAMGOLD CORPORATION IMG 401 3.6700 3.5800 3.5900 -0.0300 IMPERIAL OIL LTD. IMO 262 38.2800 37.2400 37.2800 -0.4700 INTERMAP TECHNOLOGIES CORPORATION IMP 1 1.1500 1.1500 1.1500 -0.0200 IMV Inc IMV 15 2.6800 2.6200 2.6400 -0.0600 Inca One Gold Corp. INCA 5 0.3500 0.3500 0.3500 -0.0200 Intercure Ltd. INCR.U 1 7.1500 7.1500 7.1500 +0.0500 INNERGEX RENEWABLE ENERGY INC. INE 68 21.8900 21.6000 21.7500 +0.1100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 34 9.8500 9.6400 9.6500 -0.2800 INV METALS INC. J INV 60 0.6600 0.6500 0.6600 -0.0200 Immunoprecise Antibodies Ltd. IPA 1 7.6800 7.6800 7.6800 -0.1800 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 5.7200 5.6500 5.6500 -0.0200 INTER PIPELINE LTD. IPL 102 20.3500 20.2200 20.2600 -0.0800 INPLAY OIL CORP. J IPO 0 1.1600 0.0000 IMPACT Silver Corp. IPT 3 0.7200 0.0000 iSign Media Solutions Inc. ISD 5 0.1200 0.0000 IA Clarington Strategic Income Fund ISIF 11 11.1000 11.1000 11.1000 +0.0500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 29.7500 29.7300 29.7300 -1.2700 i3 Energy plc ITE 11 0.1500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 27 1.2600 1.2300 1.2600 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 14 27.9000 27.6500 27.6500 -0.4500 Integra Resources Corp. ITR 2 3.5400 3.5300 3.5400 -0.1200 IVANHOE MINES LTD. CL 'A' J IVN 711 8.9600 8.7100 8.8500 +0.1800 Invesque Inc. CAD IVQ 1 3.4800 3.4800 3.4800 0.0000 Jaguar Mining Inc. JAG 9 5.3700 5.2600 5.2600 -0.1400 JUST ENERGY GROUP INC. JE 11 1.8200 1.7600 1.8100 +0.0300 Jura Energy Corporation JEC 2 0.4500 0.0000 Global Crossing Airlines Group Inc. JET 2 2.6600 2.6600 2.6600 +0.4900 JACK NATHAN MEDICAL CORP JNH 2 1.2500 0.0000 Jemtec Inc. JTC 1 1.8600 1.8600 1.8600 +0.0300 Jamieson Wellness Inc. JWEL 19 34.3400 33.9300 34.2300 +0.1900 KINROSS GOLD CORPORATION K 1295 7.8800 7.6000 7.7700 -0.0400 Kincora Copper Limited KCC 15 0.2250 0.2250 0.2250 -0.0050 KDA Group Inc. KDA 10 0.1350 0.1350 0.1350 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 10 14.5900 14.3900 14.5900 +0.3300 Kolibri Global Energy Inc. KEI 10 0.1200 0.1100 0.1200 +0.0250 KELT EXPLORATION LTD. J KEL 116 3.4500 3.3700 3.4000 +0.0600 KEYERA CORP. KEY 107 33.3500 32.9000 33.1600 +0.0500 KHIRON LIFE SCIENCES CORP KHRN 45 0.4750 0.4550 0.4550 0.0000 Khiron Life Sciences Corp. Wts. KHRN.WT 5 0.1650 0.1650 0.1650 +0.0100 PURPOSE GOLD BULLION FUND KILO 1 26.7000 26.7000 26.7000 -0.3000 KIRKLAND LAKE GOLD LTD. J KL 116 47.7100 46.8800 47.1900 -0.7400 Kenorland Minerals Ltd KLD 0 0.9000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 44 20.5200 20.1000 20.5200 +0.3500 K92 Mining Inc. KNT 202 8.6600 8.4000 8.4400 -0.0800 CORVUS GOLD INC. J KOR 2 3.3900 3.3200 3.3200 -0.0800 KORE MINING LTD KORE 2 0.7100 0.0000 KP TISSUE INC. KPT 2 10.3300 10.3300 10.3300 -0.1200 Karora Resources Inc. KRR 106 3.9600 3.8400 3.9100 -0.0500 K2 Gold Corporation KTO 1 0.3500 0.0000 KWESST Micro Systems Inc. KWE 2 1.2000 0.0000 KINAXIS INC. J KXS 14 164.2100 163.1500 164.2100 +3.8400 LOBLAW COMPANIES LIMITED L 37 76.4900 75.8100 76.1800 +0.1900 Labrador Gold Corp. LAB 14 1.4500 1.4000 1.4000 -0.0400 MediPharm Labs Corp. LABS 75 0.4600 0.4500 0.4500 -0.0050 LITHIUM AMERICAS CORP. J LAC 5 18.0000 17.8000 17.8000 -0.3500 LARAMIDE RESOURCES LTD. J LAM 25 0.4750 0.4600 0.4600 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 178.2500 0.0000 LAURENTIAN BANK OF CANADA LB 18 44.3800 44.0000 44.0300 -0.1100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 12 9.6800 9.6200 9.6500 -0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3500 10.3500 10.3500 -0.1300 Evolve Future Leadership Fund ETF Hedged LEAD 2 0.0000 0.0000 Leading Edge Materials Corp. LEM 0 0.2500 0.0000 The Lion Electric Company LEV 86 24.7400 24.1000 24.7400 +0.5300 The Lion Electric Company Warrants LEV.WT 2 8.4600 8.2800 8.4600 +0.4900 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.4800 3.4800 3.4800 -0.1100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.4000 10.4000 10.4000 -0.0500 Liberty Gold Corp. LGD 182 1.4800 1.4500 1.4500 -0.0300 LARGO RESOURCES LTD. J LGO 3 19.8100 19.6700 19.6700 +0.1200 American Lithium Corp. LI 44 1.7600 1.6800 1.7300 +0.0800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 43 47.3300 46.4000 46.6000 -3.2500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.6800 0.0000 Lion One Metals Limited LIO 111 1.0100 1.0100 1.0100 -0.0400 Canada Rare Earth Corp. LL 5 0.0900 0.0000 Mason Graphite Inc. LLG 7 0.6800 0.0000 LINAMAR CORPORATION LNR 16 78.4300 77.9000 77.9000 -1.8500 TomaGold Corporation LOT 10 0.0700 0.0700 0.0700 0.0000 Cannara Biotech Inc. LOVE 7 0.1650 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 11.1500 11.1500 11.1500 +0.0900 Lightspeed POS Inc. SV LSPD 38 107.3700 105.9900 105.9900 -0.2800 LUCARA DIAMOND CORP. J LUC 13 0.7500 0.7500 0.7500 0.0000 Real Luck Group Ltd LUCK 43 0.6000 0.5700 0.5700 -0.0100 LUNDIN GOLD INC. J LUG 110 10.5700 10.3100 10.4200 -0.0500 LUNDIN MINING CORPORATION LUN 401 11.2700 11.1000 11.1600 -0.0100 LifeWorks Inc LWRK 8 33.5000 33.1000 33.4000 +0.1100 Leucrotta Exploration Inc. LXE 2 0.7800 0.0000 Mosaic Capital Corporation M 13 5.4200 5.4100 5.4200 +0.0100 MAG SILVER CORP. J MAG 40 25.5200 24.9000 25.0100 -0.5400 MAGELLAN AEROSPACE CORPORATION MAL 7 10.6400 10.5100 10.5100 -0.2400 MONTAGE GOLD CORP MAU 20 0.7800 0.7800 0.7800 +0.0600 Maxar Technologies Inc. MAXR 28 50.7000 49.7800 49.7800 -1.1800 MindBeacon Holdings Inc. MBCN 0 5.9900 0.0000 Mountain China Resorts (Holding) Limited MCG 10 0.0150 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.4500 0.0000 MDA Ltd. MDA 0 15.6400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 21 8.7300 8.4200 8.6400 +0.1100 Medicenna Therapeutics Corp. MDNA 32 3.9300 3.6100 3.6100 -0.3200 Medexus Pharmaceuticals Inc. MDP 19 7.5600 7.1700 7.3100 +0.2600 Medx Health Corp. MDX 5 0.1300 0.1300 0.1300 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 28.3400 0.0000 MEG ENERGY CORP. MEG 146 8.8800 8.6500 8.6900 +0.0400 MENE INC MENE 25 0.6800 0.6800 0.6800 +0.1300 MANULIFE FINANCIAL CORPORATION MFC 933 24.7800 24.1800 24.2700 +0.0100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.8500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.6500 0.0000 MAPLE LEAF FOODS INC. MFI 29 25.9700 25.7600 25.8200 -0.2600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 37 19.2800 19.2700 19.2800 +0.0400 MAGNA INTERNATIONAL INC. MG 61 115.5600 114.7600 115.4100 +0.9100 MEGA URANIUM LTD. J MGA 275 0.2500 0.2200 0.2400 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.8100 0.0000 Minto Apartment REIT MI.UN 23 24.0900 23.8700 23.9000 -0.0200 EXCELSIOR MINING CORP. J MIN 50 0.5300 0.5000 0.5300 +0.0100 Excelsior Mining Corp. Wts. MIN.WT 30 0.0650 0.0500 0.0650 -0.0050 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 2 0.1750 0.0000 Mkango Resources Ltd. MKA 3 0.4300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 12 21.4600 21.4600 21.4600 +0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 29.4900 0.0000 MCAN MORTGAGE CORPORATION MKP 2 17.2000 17.1500 17.1500 -0.0400 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.3100 0.0000 MacArthur Minerals Limited MMS 15 0.4450 0.4300 0.4450 +0.0150 Maverix Metals Inc MMX 7 6.6000 6.5500 6.6000 +0.0500 Manganese X Energy Corp. Wts MN.WT 5 0.1800 0.1800 0.1800 -0.1100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.5300 0.0000 MOGO Inc. MOGO 61 10.4500 9.4100 9.4100 -0.2800 MARATHON GOLD CORPORATION J MOZ 79 3.1700 3.0800 3.1500 0.0000 Dream Impact Trust MPCT.UN 0 6.4900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.5000 0.5000 0.5000 +0.0100 MARTINREA INTERNATIONAL INC. MRE 142 13.2100 12.9500 13.1400 +0.0400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 16.7900 16.6700 16.7400 +0.0900 Mission Ready Solutions Inc. MRS 2 0.4950 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 18 6.7300 6.5700 6.6200 -0.1200 METRO INC. MRU 68 59.4600 59.0200 59.3600 +0.3800 Mantaro Silver Corp MSLV 1 0.4850 0.0000 Metalla Royalty and Streaming Ltd. MTA 4 10.9000 10.8000 10.8000 -0.1000 Mountain Boy Minerals Ltd. MTB 0 0.2100 0.0000 MULLEN GROUP LTD. MTL 27 12.3300 12.1300 12.2800 +0.1700 Martello Technologies Group Inc. MTLO 30 0.1550 0.1550 0.1550 -0.0350 MTY FOOD GROUP INC. MTY 19 55.2900 54.7300 54.9300 +0.5500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 122 20.7300 20.7000 20.7300 0.0000 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 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 MCEWEN MINING INC. J MUX 288 1.7100 1.6300 1.6300 -0.0800 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 13 41.1200 40.2400 41.0300 +0.5600 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 1 0.2100 0.0000 NATIONAL BANK OF CANADA NA 155 93.7300 93.2400 93.4600 -0.0900 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.9000 0.0000 Nano One Materials Corp. NANO 2 4.3700 4.3700 4.3700 +0.0900 NIOCORP DEVELOPMENTS LTD. J NB 255 1.8100 1.5200 1.5200 +0.0600 Neighbourly Pharmacy Inc. NBLY 0 26.2000 0.0000 NEO Battery Materials Ltd. NBM 226 1.0100 0.8800 0.9000 -0.0200 Niobay Metals Inc. NBY 6 0.9000 0.0000 Newcore Gold Ltd. NCAU 0 0.7000 0.0000 NEVADA COPPER CORP. J NCU 835 0.2250 0.2150 0.2200 -0.0100 Nevada Copper Corp. Wts. NCU.WT 150 0.0650 0.0600 0.0650 +0.0050 Nevada Copper Corp. Warrants NCU.WT.A 15 0.1000 0.1000 0.1000 -0.0050 Neptune Digital Assets Corp NDA 30 0.5800 0.5800 0.5800 +0.0500 NORTHERN DYNASTY MINERALS LTD. J NDM 51 0.6300 0.6200 0.6300 +0.0100 Neo Performance Materials Inc. NEO 6 16.3800 16.1800 16.3400 -0.0200 Neptune Wellness Solutions Inc. NEPT 104 1.4600 1.4000 1.4100 -0.0600 NEXA RESOURNCES S.A. NEXA 3 10.5500 10.5000 10.5000 0.0000 Nexe Innovations Inc NEXE 1 1.2300 1.2300 1.2300 -0.0700 NextSource Materials Inc. NEXT 36 2.7100 2.6300 2.6700 -0.1000 NFI GROUP INC NFI 71 28.2300 27.2100 27.4900 -0.8600 NOVAGOLD RESOURCES INC. J NG 47 10.0200 9.8100 9.8900 -0.0900 NEW GOLD INC. NGD 542 2.2000 2.1200 2.1700 -0.0100 New Placer Dome Gold Corp. NGLD 0 0.1400 0.0000 Newmont Corporation NGT 1300 77.8100 76.2400 77.5300 +0.1700 Neo Lithium Corp. NLC 1 2.7500 2.7500 2.7500 +0.0900 North American Construction Group Ltd. NOA 22 19.9200 19.1800 19.1800 -0.7600 Nouveau Monde Graphite Inc. NOU 12 9.6500 9.6300 9.6300 +0.1400 NOVA ROYALTY CORP NOVR 16 2.9500 2.6000 2.9500 -0.0100 NORTHLAND POWER INC. NPI 172 42.4300 42.0200 42.2000 +0.3400 Newrange Gold Corp. NRG 1 0.1500 0.0000 Northern Shield Resources Inc. NRN 87 0.0450 0.0450 0.0450 +0.0050 Nomad Royalty Company Ltd. NSR 4 9.0500 0.0000 Nutrien Ltd. NTR 96 75.1800 73.0600 73.5100 +0.0800 NeutriSci International Inc. NU 0 0.1600 0.0000 New Pacific Metals Corp. New NUAG 21 5.7800 5.5900 5.7000 +0.0600 Nulegacy Gold Corporation NUG 20 0.1350 0.1350 0.1350 -0.0100 Numinus Wellness Inc. NUMI 2 0.9600 0.0000 NUVISTA ENERGY LTD. NVA 540 3.9550 3.7600 3.9000 +0.1800 NEOVASC INC. J NVCN 20 1.1700 1.1400 1.1400 0.0000 Nuvei Corporation S.V. NVEI 21 100.3500 98.8000 98.9000 -0.9400 Nuvei Corporation S.V. USD NVEI.U 29 80.8400 79.9300 80.2100 -0.6700 Novo Resources Corp. NVO 16 2.1000 2.0700 2.0700 -0.0500 NORTH WEST COMPANY INC. (THE) VV NWC 9 35.2200 35.0700 35.2200 -0.1800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 102 12.8300 12.7400 12.8200 -0.0500 Northwest Copper Corp. NWST 4 0.7000 0.0000 NEXGEN ENERGY LTD. J NXE 399 5.1600 5.0200 5.0300 -0.0600 Obsidian Energy Ltd. OBE 11 4.3400 4.2500 4.2500 +0.1700 Outcrop Silver & Gold Corporation OCG 590 0.2450 0.2450 0.2450 -0.0450 Osisko Development Corp ODV 0 7.2000 0.0000 Organic Garage Ltd. OG 2 0.4550 0.0000 OCEANAGOLD CORPORATION OGC 196 2.4100 2.3200 2.3200 -0.0800 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 555 3.7400 3.5100 3.5600 -0.0500 Orla Mining Ltd. OLA 61 4.7600 4.5800 4.6500 +0.0400 Omai Gold Mines Corp OMG 2 0.1700 0.0000 ONCOLYTICS BIOTECH INC. ONC 6 3.4900 3.4400 3.4500 -0.0400 Oncolytics Biotech Inc. Wts. ONC.WT 5 0.1150 0.1150 0.1150 -0.0200 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 7 90.5600 90.2400 90.2400 -0.1600 OSISKO GOLD ROYALTIES LTD OR 33 16.7700 16.5100 16.6500 -0.1800 AURA MINERALS INC. J ORA 4 16.5900 16.5900 16.5900 +0.0900 Orezone Gold Corporation ORE 24 1.2700 1.2500 1.2500 -0.1200 OROCOBRE LIMITED ORDINARY J ORL 4 5.8400 5.8200 5.8400 -0.0100 OSISKO MINING INC. J OSK 115 3.0100 2.9600 2.9700 -0.0300 OPEN TEXT CORPORATION OTEX 49 64.2200 63.9200 64.1900 +0.2700 O2Gold Inc. OTGO 10 0.2300 0.2300 0.2300 -0.0300 Ovintiv Inc. OVV 12 39.3300 38.8900 39.0000 -0.0100 CGX Energy Inc. OYL 1 2.3700 2.3700 2.3700 +0.1000 Palamina Corp. PA 2 0.1450 0.0000 PAN AMERICAN SILVER CORP. PAAS 17 35.2800 34.5200 34.9100 +0.1700 Patriot One Technologies Inc. PAT 45 0.5000 0.4900 0.5000 0.0000 Payfare Inc. PAY 0 7.0500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 127.5200 0.0000 POLLARD BANKNOTE LIMITED PBL 4 58.6800 58.0100 58.2000 +3.8300 PRECISION DRILLING CORPORATION PD 50 53.4800 49.3900 52.0100 +2.6800 Invesco Canadian Dividend Index ETF PDC 21 30.4200 30.3700 30.4200 +0.0900 PURPOSE CORE DIVIDEND FUND ETF PDF 3 30.6400 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.5000 0.0000 Chakana Copper Corp. PERU 1 0.2900 0.0000 Pet Valu Holdings Ltd. (W.I.) PET 2 25.9900 25.9900 25.9900 +0.3400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 738 8.3700 7.4200 8.2200 +0.9600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 29 10.5900 10.5900 10.5900 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 11.6000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 9.7400 9.6900 9.6900 -0.0800 Pure Gold Mining Inc. PGM 121 1.4700 1.4600 1.4700 +0.0200 Power Group Projects Corp. PGP 20 0.1000 0.1000 0.1000 0.0000 Prosper Gold Corp. PGX 0 1.7500 0.0000 Photon Control Inc. PHO 2 3.5700 3.5700 3.5700 -0.0100 PHX ENERGY SERVICES CORP. PHX 18 4.4900 4.4100 4.4100 -0.0400 Sprott Physical Gold Trust CAD PHYS 37 17.3500 17.2000 17.3200 -0.0800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 7.1600 7.1600 7.1600 +0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 15.1500 15.1500 15.1500 +0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 18.8900 18.8800 18.8900 +0.2900 PARKLAND CORPORATION PKI 24 39.4900 39.1600 39.3700 +0.0500 PARK LAWN CORPORATION PLC 36 34.0100 33.8200 33.9800 +0.0300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.8400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.6800 4.6800 4.6800 -0.0200 PIMCO Monthly Income Fund PMIF 101 20.1100 20.0900 20.1100 0.0000 PINE CLIFF ENERGY LTD. J PNE 20 0.4100 0.3950 0.4100 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 30 16.9300 16.6500 16.7000 -0.1400 POWER CORPORATION OF CANADA SV POW 461 39.6500 38.9000 39.1000 -0.7700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 25.4700 25.4700 25.4700 -0.0400 PEMBINA PIPELINE CORPORATION PPL 190 39.7800 39.4200 39.5100 -0.0300 Pembina Pipeline Corporation PPL.PF.C 1 25.2000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.9800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 25.4000 25.4000 25.4000 +0.1900 Invesco Canadian Pr Share Index ETF PPS 0 16.0800 0.0000 Perpetua Resources Corp. PPTA 26 9.7600 9.4000 9.4200 +0.0900 Petroteg Energy Inc. PQE 7 0.1550 0.1550 0.1550 0.0000 Precipitate Gold Corp. PRG 3 0.1650 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 18 20.5700 20.4700 20.5200 -0.1500 ProFound Medical Corp. PRN 19 20.8500 19.6800 19.8700 -1.3500 PERSEUS MINING LIMITED ORDINARY J PRU 16 1.3700 1.3400 1.3700 +0.0300 Pro Real Estate Investment Trust PRV.UN 64 7.0400 6.8700 6.9200 -0.0900 Prime Mining Corp. PRYM 13 4.0500 3.9300 4.0100 -0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 77 50.0000 50.0000 50.0000 -0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 18 18.2700 18.2400 18.2600 -0.0100 PULSE SEISMIC INC. PSD 2 1.9500 1.9500 1.9500 -0.0400 PASON SYSTEMS INC. PSI 28 9.0100 8.9000 8.9600 +0.0500 PRAIRIESKY ROYALTY LTD. PSK 457 15.3400 14.9700 14.9700 -0.3100 Sprott Physical Silver Trust PSLV 87 11.4000 11.3000 11.3700 -0.0800 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 9.2000 9.1300 9.2000 -0.0400 Purpose US Cash Fund PSU.U 0 100.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.1700 0.0000 POET Technologies Inc. PTK 2 1.2100 1.2000 1.2000 +0.1500 PLATINUM GROUP METALS LTD. J PTM 12 4.5900 4.4600 4.4700 +0.0600 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 67 11.7300 11.3800 11.5500 -0.0600 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.6500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 8 25.9800 25.9800 25.9800 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.0500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 23.4000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 32.1200 0.0000 PAREX RESOURCES INC. J PXT 55 21.5800 21.1900 21.2000 -0.0500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.9500 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 12 6.6800 6.2900 6.6800 +0.1000 PIZZA PIZZA ROYALTY CORP. PZA 7 10.9500 10.8400 10.8500 -0.0900 QUEBECOR INC. CL 'B' SV QBR.B 42 32.8500 32.5800 32.8000 +0.3000 The Bitcoin Fund Class A units QBTC 26 47.4300 46.8000 47.2400 +2.6100 The Bitcoin Fund QBTC.U 18 38.3100 37.9800 38.2300 +1.9000 QC COPPER AND GOLD INC QCCU 30 0.1800 0.1800 0.1800 -0.0400 QUESTERRE ENERGY CORPORATION J QEC 1 0.1800 0.0000 The Ether Fund Class A Units USD QETH.U 7 36.0400 35.7800 35.9200 +1.6200 The Ether Fund Class A units QETH.UN 11 44.7300 44.0200 44.0200 +1.9400 Quipt Home Medical Corp. QIPT 1 7.7100 7.7100 7.7100 +0.9200 QMC Quantum Minerals Corp. QMC 3 0.3850 0.0000 Quantum eMotion Corp. QNC 9 0.1700 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 1 112.3900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 85 80.0100 79.5400 79.8800 +0.3300 Quaterra Resources Inc. QTA 460 0.2300 0.2300 0.2300 -0.0300 Quarterhill Inc. QTRH 2 2.6200 2.6200 2.6200 0.0000 Quisitive Technology Solutions, Inc. QUIS 2 1.7100 1.6500 1.6500 -0.0200 Qyou Media Inc. QYOU 1 0.3650 0.0000 STINGRAY GROUP INC. SV RAY.A 4 8.1200 8.0000 8.0000 +0.0600 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 73.5000 72.1600 73.3800 +0.5400 Robex Resources Inc. RBX 10 0.4000 0.3950 0.3950 -0.0050 RF Capital Group Inc. RCG 15 2.0400 2.0000 2.0400 +0.0400 RICHELIEU HARDWARE LTD. RCH 1 40.1900 40.1900 40.1900 +0.4900 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 215 66.0600 65.3200 65.5100 +0.5000 Rock Tech Lithium Inc. RCK 0 6.0000 0.0000 Radisson Mining Resources Inc. RDS 10 0.2400 0.2400 0.2400 0.0000 Radius Gold Inc. RDU 3 0.2600 0.0000 Real Matters Inc. REAL 18 18.1700 17.9400 18.0700 -0.1000 Reconnaissance Energy Africa Ltd. RECO 41 11.8300 11.3200 11.4300 +0.0300 RECIPE UNLIMITED CORPORATION RECP 1 21.4700 21.4700 21.4700 -0.2500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 108 22.1000 21.9500 22.0100 -0.0300 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 RESOLUTE FOREST PRODUCTS INC. RFP 17 14.6700 14.0500 14.1800 -0.3100 Reliq Health Technologies RHT 5 0.4550 0.4550 0.4550 +0.0050 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 42 19.1900 19.1400 19.1900 +0.0400 RIV Capital Inc. RIV 13 1.9400 1.9200 1.9400 +0.0100 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.4500 0.0000 Red Moon Resources Inc. RMK 100 1.3700 1.2300 1.2800 +0.0900 TRANSALTA RENEWABLES INC. RNW 28 20.9500 20.7800 20.7900 -0.0900 Renaissance Oil Corp. ROE 161 0.5400 0.5000 0.5300 +0.0300 Roots Corporation ROOT 5 4.3000 4.2200 4.2400 +0.1400 Roscan Gold Corporation ROS 110 0.4350 0.3900 0.3900 -0.0150 ROXGOLD INC. J ROXG 412 1.9100 1.8500 1.8700 -0.0400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 59 23.2700 23.2100 23.2100 -0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 61.3600 60.7500 61.3600 +1.1100 Red Pine Exploration Inc. RPX 1 0.7600 0.0000 ROGERS SUGAR INC. RSI 28 5.8800 5.7900 5.7900 -0.1400 Reyna Silver Corp. RSLV 20 0.7900 0.7900 0.7900 -0.0500 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 5 35.7300 35.7300 35.7300 +0.5500 Rupert Resources Ltd. RUP 0 5.3700 0.0000 RUSSEL METALS INC. RUS 11 33.4700 33.2400 33.4700 +0.1500 Revival Gold Inc. RVG 0 0.6400 0.0000 RESVERLOGIX CORP. J RVX 10 0.8900 0.8900 0.8900 +0.0100 CI MSCI World Low Risk Weighted ETF RWW 0 31.9700 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 2 8.8500 8.6300 8.6300 +1.1100 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 260 126.2700 125.4200 125.6500 +0.1000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 SHERRITT INTERNATIONAL CORPORATION S 330 0.5100 0.4950 0.5100 +0.0100 SAPUTO INC. SAP 34 37.2100 36.9100 37.1100 +0.0800 Asian Television Network International Limite SAT 10 0.2100 0.2000 0.2100 +0.0200 Sparta Capital Ltd. SAY 0 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 173 1.6700 1.6400 1.6500 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 14.8700 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 10.3900 10.3700 10.3800 -0.0900 SHAWCOR LTD. SCL 10 5.9600 5.8700 5.8700 +0.0600 Score Media and Gaming Inc. SCR 16 26.4100 25.5800 25.5800 -1.1000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.2300 0.2200 0.2200 -0.0200 Stroud Resources Ltd. SDR 5 0.7500 0.7500 0.7500 -0.0300 SEABRIDGE GOLD INC. J SEA 14 21.5500 21.3400 21.4200 -0.0100 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 81 4.3500 4.2400 4.2800 +0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 1 0.0200 0.0000 Softchoice Corporation SFTC 0 20.0500 0.0000 Sigma Lithium Resources Corporation SGMA 6 6.6500 6.6500 6.6500 +0.8500 Salona Global Medical Device Corporation SGMD 7 0.1967 0.0000 Slate Grocery REIT Subscription Receipts SGR.R 0 12.1300 0.0000 Slate Grocery REIT SGR.UN 11 12.9100 12.8400 12.9100 0.0000 Signature Resources Ltd. SGU 2 0.1750 0.0000 SURGE ENERGY INC. J SGY 1635 0.7000 0.6800 0.6900 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 21 1860.0300 1829.8400 1834.0700 -9.3600 SIENNA SENIOR LIVING INC. SIA 43 16.6000 16.3400 16.4700 -0.0600 Sustainable Innovation & Health Dividend Fund SIH.UN 1 9.9900 9.9900 9.9900 +0.0600 SPROTT INC. SII 5 48.2800 47.7000 48.2800 +0.3200 SilverCrest Metals Inc. SIL 13 10.6400 10.3900 10.5000 -0.0100 SAVARIA CORPORATION J SIS 91 19.9000 19.4400 19.8100 +0.1300 STELLA-JONES INC. SJ 19 44.8000 44.5800 44.6400 +0.2600 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 77 35.7700 35.6100 35.6600 +0.0300 Skeena Resources Limited SKE 56 12.9500 12.7000 12.7900 -0.1800 SUN LIFE FINANCIAL INC. SLF 313 64.0600 63.6700 64.0100 +0.5200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 24.8800 24.8800 24.8800 -0.1700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 16.1100 16.1100 16.1100 +0.1200 Skylight Health Group Inc. SLHG 5 4.6700 4.3900 4.5400 -0.1300 Standard Lithium Ltd. SLL 2 5.2000 5.1400 5.2000 +0.1300 Solaris Resources Inc. SLS 63 11.8200 11.6000 11.8200 +0.1200 Strategic Metals Ltd. SMD 1 0.4600 0.0000 SIERRA METALS INC. J SMT 1 3.6900 3.6900 3.6900 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 96 17.9700 17.6700 17.8900 +0.1100 Search Minerals Inc. SMY 0 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 80 32.6500 32.0500 32.2500 -0.2900 Saturn Oil & Gas Inc. SOIL 2760 0.1550 0.1550 0.1550 0.0000 Solar Alliance Energy Inc. SOLR 34 0.2550 0.2500 0.2500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 18 5.3700 5.3500 5.3700 -0.0400 SUNOPTA, INC. SOY 15 15.2000 15.0900 15.1000 +0.0100 SUPERIOR PLUS CORP. SPB 124 15.4300 15.2600 15.3700 +0.0200 Goldspot Discoveries Corp. SPOT 0 1.4500 0.0000 Sportscene Group Inc. SPS.A 1 5.6000 5.6000 5.6000 -0.0300 Spackman Equities Group Inc. SQG 1 0.0200 0.0000 Stakeholder Gold Corp. SRC 10 0.9000 0.9000 0.9000 0.0000 Sparton Resources Inc SRI 106 0.1000 0.0950 0.0950 +0.0050 SmartCentres REIT Variable Voting SRU.UN 113 29.7000 29.4900 29.4900 -0.1900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 8.3600 8.3600 8.3600 +0.1500 Storm Resources Ltd. SRX 23 4.0600 3.9500 3.9900 +0.0900 Silver Spruce Resources Inc. SSE 4 0.0800 0.0000 SANDSTORM GOLD LTD. SSL 213 9.2300 8.9000 9.0900 -0.1400 SSR Mining Inc. SSRM 55 19.0800 18.7600 19.0000 -0.1400 Southern Silver Exploration Corp. SSV 55 0.4250 0.4250 0.4250 -0.0350 Summa Silver Corp. SSVR 10 1.1700 1.1700 1.1700 -0.0700 Sangoma Technologies Corporation STC 1 3.1600 3.1600 3.1600 +0.0300 STEP Energy Services Ltd. STEP 20 1.7800 1.7800 1.7800 -0.0200 STEPPE GOLD LTD STGO 0 1.8200 0.0000 Stelmine Canada Ltd. STH 15 0.1800 0.1800 0.1800 0.0000 STELCO HOLDINGS INC. STLC 161 36.1600 35.2500 35.2800 -0.3800 STANTEC INC. STN 9 55.0900 54.5600 55.0600 +0.4100 SUNCOR ENERGY INC. SU 1345 29.8000 29.2400 29.2600 -0.1000 Storagevault Canada Inc. SVI 11 4.8100 4.6900 4.8100 -0.0600 SILVERCORP METALS INC. J SVM 84 6.7100 6.5300 6.6000 -0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 77 13.2000 13.0500 13.1700 -0.1100 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 12.4700 12.4700 12.4700 -0.4000 SIERRA WIRELESS, INC. SW 48 24.0200 23.5500 23.7800 -0.2300 Silver Wolf Exploration Ltd. SWLF 45 0.5300 0.5000 0.5100 -0.0200 SUPREMEX INC. SXP 14 2.2400 2.0300 2.2400 +0.2400 Skyharbour Resources Ltd. SYH 1 0.3800 0.0000 StageZero Life Sciences Ltd. SZLS 4 0.4400 0.0000 TELUS CORPORATION T 1341 28.0400 27.7500 27.9000 +0.1800 TRANSALTA CORPORATION TA 263 12.6000 12.4000 12.4200 +0.0200 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 22.0000 0.0000 Taiga Motors Corporation TAIG 4 9.0000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 TAG OIL LTD. J TAO 4 0.4150 0.0000 Tetra Bio Pharma Inc. TBP 594 0.3400 0.3300 0.3300 -0.0150 TUCOWS INC. TC 5 96.2100 96.2100 96.2100 -0.9000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 23.9200 23.7000 23.8000 -0.0400 Tricon Residential Inc. TCN 64 14.4000 14.0800 14.1500 -0.3000 TECSYS INC.J TCS 0 40.0000 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 2 9.1000 9.1000 9.1000 -0.0300 TRICAN WELL SERVICE LTD. TCW 141 2.7200 2.6200 2.6600 +0.0500 TORONTO-DOMINION BANK (THE) TD 400 87.4600 86.8300 86.9200 +0.0200 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 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.1900 0.0000 TD Bank Pr Series 22 TD.PF.L 0 27.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 157 28.3800 27.7500 28.1000 +0.2300 Manulife Smart Short-Term Bond ETF TERM 20 9.9300 9.9300 9.9300 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 19 9.6000 9.5000 9.5000 -0.1000 TFI INTERNATIONAL INC. TFII 17 114.6200 113.8100 113.8100 +0.2400 Triple Flag Precious Metals Corp. TFPM 2 15.5100 15.5000 15.5000 -0.4500 TD Active Global Enhanced Dividend ETF TGED 1 19.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 53 2.5100 2.3700 2.4000 -0.0900 Trillium Gold Mines Inc. TGM 0 0.9800 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 47 0.3450 0.3450 0.3450 -0.0150 THERATECHNOLOGIES INC. TH 4 4.7300 4.7000 4.7300 +0.0500 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 21.0300 0.0000 Think Research Corporation THNK 1 2.1700 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 106.8700 106.5600 106.8700 +1.1400 TELUS International (Cda) Inc. TIXT 33 38.9400 38.5200 38.5800 +0.0500 TASEKO MINES LIMITED TKO 159 2.5500 2.4800 2.5000 -0.0200 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 40 0.9200 0.9200 0.9200 -0.0500 Tilray Inc. TLRY 124 23.7700 22.1400 22.1500 -0.7500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 11 30.7200 30.6400 30.7200 +0.0900 Trigon Metals Inc. TM 0 0.3700 0.0000 TREASURY METALS INC. J TML 1 0.8900 0.0000 TRILOGY METALS INC. J TMQ 2 3.0500 3.0500 3.0500 -0.0800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 16 7.5200 7.4500 7.4500 -0.0900 Topicus.com Inc. TOI 0 83.7200 0.0000 TOTAL ENERGY SERVICES INC. TOT 12 4.5800 4.4900 4.5300 +0.0300 TOURMALINE OIL CORP. TOU 192 34.6600 33.2100 34.4800 +1.4500 SPIN MASTER CORP. SV TOY 8 47.9800 47.9400 47.9400 -0.4600 TD U.S. Equity Index ETF TPU 0 30.1400 0.0000 Topaz Energy Corp TPZ 12 17.3000 16.7000 16.7400 +0.1700 THOMSON REUTERS CORPORATION TRI 37 122.6400 121.0200 122.5600 +1.4000 TRILLIUM THERAPEUTICS INC. J TRIL 21 12.8700 12.1600 12.1600 -0.1500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.9400 1.9400 1.9400 +0.0400 TC ENERGY CORPORATION TRP 383 61.6500 61.0500 61.2500 -1.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 9 20.9700 20.9300 20.9700 +0.1700 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 10.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.5500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 44 21.0000 20.6800 20.8600 -0.1100 Harvest Travel & Leisure Index ETF Class A units TRVL 0 21.2800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 41 6.2100 6.1000 6.1300 -0.1100 TREE ISLAND STEEL LTD. TSL 6 4.0800 4.0000 4.0400 +0.1400 Trisura Group Ltd. TSU 2 166.7800 165.2200 165.2200 +3.1200 Tudor Gold Corp TUD 1 2.3300 2.3300 2.3300 -0.3500 TREVALI MINING CORPORATION J TV 790 0.2200 0.2150 0.2150 -0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 2.2500 0.0000 Three Valley Copper Corp. TVC 4 0.4400 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 331 2.6000 2.5600 2.5600 0.0000 TerraVest Industries Inc. TVK 0 19.1900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 106 1.4600 1.4100 1.4500 +0.0400 CI Tech Giants Covered Call ETF TXF 2 21.4300 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 22.6200 0.0000 TOREX GOLD RESOURCES INC. J TXG 34 14.5500 13.7100 14.2900 +0.0800 TOUCHSTONE EXPLORATION INC. TXP 11 1.4000 1.3600 1.3600 -0.0400 URANIUM PARTICIPATION CORPORATION U 93 5.4700 5.3500 5.3800 -0.1400 UEX CORPORATION J UEX 823 0.3700 0.3500 0.3550 -0.0200 DOMTAR CORPORATION UFS 6 67.6400 67.2600 67.2600 -0.1100 Unigold Inc. UGD 5 0.1500 0.1500 0.1500 -0.0050 Urbanimmersive Inc. UI 5 0.1700 0.1700 0.1700 -0.0100 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 27.6800 27.6800 27.6800 +0.4000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.4500 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 8 14.8500 14.6600 14.6800 -0.0700 Uranium Royalty Corp. URC 25 3.1500 2.8500 3.0900 +0.2000 UR-ENERGY INC. J URE 73 1.6900 1.6300 1.6300 -0.1000 Americas Gold and Silver Corporation USA 21 1.8700 1.7800 1.7800 -0.0700 Uravan Minerals Inc. UVN 10 0.0450 0.0450 0.0450 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 36.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 17 26.0000 25.9500 26.0000 -0.0300 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 17.7900 0.0000 VERSABANK J VB 2 14.3600 14.2400 14.3600 +0.3600 Vanguard Balanced ETF Portfolio VBAL 47 30.1600 30.1300 30.1500 +0.0500 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 10 25.9200 25.9200 25.9200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7 43.6100 43.5600 43.6000 +0.0900 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 15 41.0000 40.9300 40.9300 +0.0900 Vanguard Conservative ETF Portfolio VCNS 23 28.8600 28.8600 28.8600 +0.0200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 40.2800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 52 40.2900 40.2100 40.2300 +0.0400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 93 40.6900 40.3400 40.6900 +0.1400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 48.4500 0.0000 Pasofino Gold Limited VEIN 5 0.0900 0.0900 0.0900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 52 34.9600 34.9000 34.9500 +0.1000 The Very Good Food Company Inc. VERY 0 3.9100 0.0000 VERMILION ENERGY INC. VET 271 11.0300 10.7500 10.8000 +0.1400 VILLAGE FARMS INTERNATIONAL, INC. VFF 8 13.6200 13.3700 13.3700 +0.0700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 56 94.3500 94.2400 94.3500 +0.2100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1800 0.0000 Victoria Gold Corp. VGCX 56 18.2100 17.8800 17.9300 -0.2400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 64.5800 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 51.7100 0.0000 Vanguard Growth ETF Portfolio VGRO 183 31.4300 31.3900 31.4100 +0.0600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.7800 0.0000 VISTA GOLD CORP. VGZ 1 1.5200 1.5200 1.5200 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 11 34.0900 34.0600 34.0700 +0.0300 Vior Inc. VIO 15 0.2100 0.2100 0.2100 -0.0050 Silver Viper Minerals Corp. VIPR 50 0.6900 0.6900 0.6900 -0.0600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 21 32.6100 32.5500 32.5600 +0.1000 Avivagen Inc. VIV 15 0.4550 0.4300 0.4550 +0.0200 Vivo Cannabis Inc. VIVO 355 0.1300 0.1300 0.1300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 26.9000 0.0000 Vision Lithium Inc. VLI 2 0.1400 0.0000 The Valens Company Inc. VLNS 123 3.0200 2.9400 2.9500 -0.0400 Vicinity Motor Corp VMC 0 6.9500 0.0000 Viemed Healthcare, Inc. VMD 10 9.2800 9.2500 9.2700 +0.1100 5N PLUS INC. VNP 7 2.9900 2.9500 2.9500 +0.0400 ValOre Metals Corp. VO 146 0.2600 0.2500 0.2500 -0.0150 VIQ Solutions Inc. VQS 1 9.0000 9.0000 9.0000 -0.0300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 35.3600 0.0000 Vanguard Retirement Income ETF VRIF 17 26.9400 26.9400 26.9400 +0.0600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 24.1200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 11 24.7600 24.7300 24.7600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 59 71.9300 71.7800 71.8200 -0.2000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 40 75.1800 74.9200 75.0500 +0.3200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 81.7200 81.7200 81.7200 +0.7000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 48.6700 0.0000 Vaxil Bio Ltd. VXL 20 0.0850 0.0850 0.0850 0.0000 Voxtur Analytics Corp. VXTR 367 0.7600 0.7500 0.7600 0.0000 Vizsla Silver Corp VZLA 15 2.5400 2.5400 2.5400 +0.0500 WASTE CONNECTIONS, INC. WCN 23 149.4600 149.0700 149.0700 +1.1200 WHITECAP RESOURCES INC. J WCP 1147 6.3000 6.1400 6.1900 -0.0400 WESDOME GOLD MINES LTD. WDO 47 11.6300 11.4200 11.5500 -0.1600 The Westaim Corporation WED 2 2.7000 2.7000 2.7000 0.0000 CANOPY GROWTH CORPORATION J WEED 73 30.9100 29.9600 30.1100 -0.5800 WESTERN FOREST PRODUCTS INC. WEF 168 2.0700 2.0200 2.0500 +0.0400 WELL Health Technologies Corp. WELL 499 8.7300 8.1600 8.6200 +0.4600 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 33 87.9000 86.2600 86.2800 +0.5200 White Gold Corp. WGO 10 0.6600 0.6600 0.6600 +0.0800 WildBrain Ltd. WILD 61 2.6800 2.2300 2.6100 +0.2700 Winshear Gold Corp. WINS 1 0.1100 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 41 18.2000 18.0400 18.1500 -0.0800 WPT Industrial REIT WIR.UN 24 22.5200 22.3400 22.5200 +0.0200 Wishpond Technologies Ltd. WISH 2 1.4500 1.4500 1.4500 0.0000 WAJAX CORPORATION WJX 9 23.7100 23.3600 23.5900 +0.0100 Willow Biosciences Inc. WLLW 8 1.0000 1.0000 1.0000 -0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 15 0.5300 0.5200 0.5300 +0.0200 WeedMD Inc. WMD 30 0.2900 0.2850 0.2850 +0.0050 WESTON LTD. GEORGE WN 17 117.7300 117.1800 117.1800 +0.3600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 26.0300 0.0000 Wow Unlimited Media Inc. WOW 5 0.9600 0.9600 0.9600 -0.0200 WINPAK LIMITED WPK 1 42.0300 42.0300 42.0300 -0.2500 Wheaton Precious Metals Corp. WPM 74 54.4500 53.3200 54.2600 +0.0500 WESTPORT FUEL SYSTEMS INC. WPRT 9 6.5900 6.5100 6.5300 -0.0900 WESTERN COPPER AND GOLD CORPORATION J WRN 28 2.4400 2.3800 2.4400 +0.0200 WSP GLOBAL INC. WSP 34 145.2500 143.2000 144.6200 +0.4300 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 36 17.1600 16.7400 17.1000 +0.0600 CI Morningstar Canada Momentum Index ETF WXM 1 24.0800 0.0000 TMX GROUP LIMITED X 3 132.3600 132.3600 132.3600 -0.0700 Xanadu Mines Ltd. XAM 200 0.0350 0.0350 0.0350 -0.0050 GOLDMONEY INC. XAU 21 2.8400 2.7100 2.7100 -0.1100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 33.4800 0.0000 iShares Core Balanced ETF Portfolio XBAL 29 26.8700 26.8700 26.8700 +0.0900 iShares Core Canadian Universe Bond Index ETF XBB 154 31.8300 31.7600 31.8200 -0.0300 Xebec Adsorption Inc. XBC 124 4.1500 4.0600 4.0700 -0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 23 18.0700 18.0500 18.0700 +0.1300 iShares Core Canadian Corporate Bond Index ETF XCB 17 21.8300 21.7900 21.8200 -0.0300 ISHARES CHINA INDEX ETF UNITS XCH 1 26.6800 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 11 19.8600 19.8600 19.8600 +0.0600 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 62.8800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 10 29.8000 29.7700 29.7700 -0.6300 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.7100 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 29 23.0500 23.0300 23.0400 -0.0300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 52.8800 52.8800 52.8800 -0.5300 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 52 29.7900 29.7000 29.7000 -0.0900 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 32.1800 31.9500 32.1800 +0.0700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 57 34.7600 34.7200 34.7300 +0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1821 9.0200 8.9400 8.9600 +0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 29.0100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 10 23.9300 23.9100 23.9100 +0.0400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 37.4000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.1600 0.0000 iShares Core Equity ETF Portfolio XEQT 12 26.0800 26.0800 26.0800 +0.1400 iShares ESG Aware MSCI Canada Index ETF XESG 0 25.0200 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 27.0000 27.0000 27.0000 +0.0900 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 5 46.6000 46.6000 46.6000 +0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 92 20.1000 20.0900 20.1000 0.0000 iShares Core Canadian Government Bond Index ETF XGB 24 22.1000 22.0600 22.1000 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 43 18.3500 18.0200 18.2200 -0.0600 iShares Core Growth ETF Portfolio XGRO 20 25.0900 25.0600 25.0800 +0.1200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.2700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10 63.9100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 24.4700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 18.9100 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 82 32.1000 32.0500 32.0700 +0.0700 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 20 30.2300 30.1700 30.1700 +0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 15 52.8700 52.6100 52.6600 -0.0100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1451 30.6300 30.5200 30.5600 +0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 52 24.8900 24.7700 24.8500 -0.0900 Auxly Cannabis Group Inc. XLY 195 0.2700 0.2650 0.2650 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 17.2500 17.2100 17.2100 -0.3300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.4800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 24.6900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.6700 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 8 23.8800 23.8800 23.8800 +0.0600 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 3 35.2200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 45.1800 45.1800 45.1800 +0.1400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.0500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 21.0800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 23 113.9200 113.7300 113.8600 +0.7500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 11 26.0900 25.9800 26.0900 -0.0500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 213 19.3200 19.2500 19.2500 +0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 6 20.3300 20.3300 20.3300 -0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 44 27.7600 27.7500 27.7500 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 27 19.7600 19.7400 19.7600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 20.4900 20.4900 20.4900 -0.0400 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 12 19.5700 19.5600 19.5600 -0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 109 46.1800 46.0600 46.1200 +0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 69.3100 68.9600 69.3100 +0.4000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 21 20.1900 20.1900 20.1900 -0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 46.1900 46.1300 46.1900 -0.2400 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. 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YRI 804 5.2400 5.1300 5.1800 -0.0700 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 90 15.8300 15.7900 15.8200 -0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 32.3000 32.3000 32.3000 +0.3400 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 28.0600 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 14 22.6900 22.5300 22.5300 +0.8600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 18 16.9600 16.9500 16.9600 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 13 27.1500 27.0800 27.1100 +0.1000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 7 14.3200 14.3200 14.3200 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 67 16.6700 16.6400 16.6500 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 10 20.5300 20.5300 20.5300 -0.0400 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 24.8200 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 18 18.8000 18.7700 18.8000 +0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 5 33.3800 33.3800 33.3800 +0.6100 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 54 20.9600 20.8900 20.9600 +0.1400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 220 36.2900 36.0900 36.0900 -0.0600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.3500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 51 24.9600 24.8200 24.9600 +0.1300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 42.7100 42.5400 42.6800 +0.1600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 28.6400 28.5800 28.6000 +0.1000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 41 17.7000 17.5700 17.6900 -0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 21 16.5100 16.5100 16.5100 -0.0100 BMO SIA Focused North American Equity Fund ZFN 0 37.4000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.3400 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 25.5300 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 39.7500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 46.9100 0.0000 BMO Growth ETF ZGRO 0 37.7500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 12 13.2400 13.2300 13.2300 -0.0900 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.8800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.3200 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 30 38.6000 38.5700 38.5700 +0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.8000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.0900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 41.1400 40.8700 40.8700 +0.1400 ZoomAway Technologies Inc. ZMA 2 0.2000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 50 15.4400 15.4200 15.4400 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 55.9700 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.4800 15.4800 15.4800 -0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zonetail Inc. ZONE 2020 0.0650 0.0650 0.0650 0.0000 BMO Premium Yield ETF CAD ZPAY 1 30.3300 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 35 16.4800 16.4000 16.4800 -0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 289 11.3600 11.3500 11.3600 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 19 13.1600 13.1600 13.1600 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 19 105.5200 105.2400 105.5200 +0.4000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 25.7900 25.7600 25.7600 +0.0500 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 18.5200 0.0000 BMO Short-Term Bond Index ETF ZSB 1 50.7000 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 54 58.3900 58.2500 58.3200 +0.2500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 23 49.8100 49.7900 49.8100 -0.0900 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 53.8800 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 30.0100 30.0100 30.0100 +0.7700 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 32.6400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 26.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 5 61.5900 61.5100 61.5100 +0.0100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 80.5100 80.5100 80.5100 +0.4800 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 55.3600 55.3600 55.3600 +1.2100 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 25.4500 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 112 20.7000 20.6000 20.6000 -0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 21 18.1800 18.1800 18.1800 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.6600 19.6500 19.6500 +0.0400 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 75 21.5300 21.4900 21.4900 +0.0800 BMO Europe High Dividend Covered Call ETF ZWP 1 17.4900 17.4900 17.4900 -0.0300 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 21.1700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.8100 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 29.1300 29.1300 29.1300 +0.0100 Trades: 43,749 Total Volume: 10,973,252 Total Value: $160,928,376 Advanced: 417 Declined: 466 Unchanged: 3,580 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.