Pure Trading Daily Market Summary July 12 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.2050 0.0000 Aftermath Silver Ltd. AAG 1 0.5000 0.0000 Advantage Energy Ltd. AAV 105 5.0600 4.9200 5.0400 -0.0800 Azincourt Energy Corp. AAZ 10 0.0550 0.0000 ABC Technologies Holdings Inc. ABCT 2 8.9600 8.8700 8.9600 +0.1300 Abcourt Mines Inc. ABI 15 0.1400 0.1400 0.1400 0.0000 AbraSilver Resource Corp ABRA 12 0.5200 0.5000 0.5000 -0.0600 ABSOLUTE SOFTWARE CORPORATION ABST 53 18.0900 17.5900 17.6200 -0.3700 BARRICK GOLD CORPORATION ABX 1101 26.4900 25.8800 25.9000 -0.4000 AIR CANADA VOTING AND VARIABLE VOTING AC 758 25.9300 25.3900 25.5200 -0.2500 Aurora Cannabis Inc. ACB 58 10.4700 10.0000 10.3500 +0.1100 Ace Aviation Holdings Inc. ACE.H 1 0.1850 0.0000 ATCO LTD. CL 'I' NV ACO.X 13 44.2800 44.1000 44.1600 -0.1200 AUTOCANADA INC. ACQ 2 47.3000 47.3000 47.3000 -1.0000 Aurora Solar Technologies Inc. ACU 5 0.2500 0.2500 0.2500 +0.0100 Alaris Equity Partners Income Trust AD.UN 10 18.1700 18.0500 18.1700 +0.3500 Arctic Star Exploration Corp. ADD 10 0.1350 0.1300 0.1300 -0.0150 Diagnos Inc. ADK 5 0.5400 0.5400 0.5400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 10 9.5000 9.4500 9.4600 +0.0100 AGNICO EAGLE MINES LIMITED AEM 66 76.7900 75.2200 75.3600 -1.1900 AETERNA ZENTARIS INC. AEZS 44 1.0500 1.0200 1.0200 -0.0100 Automotive Finco Corp. AFCC.H 3 2.0200 2.0000 2.0000 -0.0400 Alphamin Resources Corp. AFM 5 0.7000 0.7000 0.7000 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 16 37.9200 36.4100 36.4100 -1.2500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 7.8200 7.7800 7.7800 -0.0200 African Gold Group, Inc. AGG 4 0.1400 0.0000 ALAMOS GOLD INC. J AGI 337 9.7200 9.4900 9.5400 -0.1600 Aleafia Health Inc. AH 230 0.4100 0.4000 0.4100 0.0000 Apollo Healthcare Corp. Cl. B AHC 0 2.7000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 14.7300 14.7300 14.7300 +0.0500 ALTUS GROUP LIMITED AIF 3 58.6100 58.1900 58.6100 +0.0800 Almonty Industries Inc. AII 13 1.1900 0.0000 AIMIA INC. AIM 32 4.6800 4.6000 4.6600 +0.0100 A.I.S. Resources Limited AIS 10 0.0900 0.0000 AGJUNCTION INC. AJX 130 0.4700 0.4700 0.4700 0.0000 Ackroo Inc. AKR 3 0.1450 0.0000 ALTAGAS LTD. ALA 111 26.4800 26.3700 26.4300 -0.0400 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 252 24.8600 24.8400 24.8400 +0.5100 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 22.6000 22.6000 22.6000 -0.1000 Alpha Lithium Corporation ALLI 4 0.7100 0.0000 ALTIUS MINERALS CORPORATION ALS 13 17.0400 16.6500 16.6800 -0.1200 Alvopetro Energy Ltd. ALV 1 1.0000 1.0000 1.0000 -0.0200 Alithya Group Inc ALYA 3 3.5900 3.5900 3.5900 -0.0600 Academy Metals Inc. AM 5 0.8200 0.8200 0.8200 +0.1500 ALMADEN MINERALS LTD. AMM 10 0.5900 0.5800 0.5800 +0.0100 AM RESOURCES CORP AMR 10 0.0600 0.0600 0.0600 0.0000 Arena Minerals Inc. AN 4 0.1000 0.0000 Andlauer Healthcare Group Inc. AND 3 38.7600 38.5700 38.7600 -0.7500 ANACONDA MINING INC. J ANX 70 0.8200 0.8100 0.8100 -0.0100 AFRICA OIL CORP. J AOI 35 1.3100 1.3000 1.3100 +0.0100 Ascot Resources Ltd. AOT 30 1.2100 1.1800 1.1800 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 21 46.0400 45.9600 45.9800 -0.2300 Apollo Gold & Silver Corp. APGO 5 0.9900 0.9900 0.9900 +0.1300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 29 12.8900 12.7500 12.8500 +0.1200 APTOSE BIOSCIENCES INC. APS 21 4.0600 3.9500 3.9500 -0.0900 AQUILA RESOURCES INC. J AQA 5 0.0900 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 690 18.8700 18.7700 18.7900 +0.0200 ARGONAUT GOLD INC. J AR 146 3.0500 2.9800 2.9900 -0.0300 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 23 18.3800 18.2400 18.2400 -0.0400 Ares Strategic Mining Inc. ARS 0 0.7300 0.0000 ARC RESOURCES LTD. ARX 974 10.0900 9.9300 9.9900 -0.1400 Avino Silver & Gold Mines Ltd. ASM 1 1.3400 1.3400 1.3400 -0.0300 AcuityAds Holdings Inc. AT 78 11.4200 10.9300 11.2500 +0.1500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 28 37.0900 36.8100 37.0500 +0.0200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 47.5500 47.5500 47.5500 +0.8500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 371 46.8400 46.1800 46.5600 +0.1600 ATHABASCA OIL CORPORATION J ATH 1854 0.9100 0.8800 0.9000 -0.0200 ARITZIA INC. SV ATZ 73 36.7700 36.2400 36.6000 +0.3700 Aurion Resources Ltd. AU 9 0.9700 0.9700 0.9700 -0.0300 Aurcana Silver Corporation AUN 3 0.9100 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 223 15.8900 15.3900 15.5400 -0.1200 Avricore Health Inc AVCR 20 0.2100 0.1950 0.1950 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 150 0.1400 0.1350 0.1400 0.0000 Avanti Energy Inc. AVN 0 2.0800 0.0000 Avant Brands Inc. AVNT 1 0.5700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 38.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 72 11.9700 11.7600 11.9000 +0.1700 Alexco Resources Corp. AXU 90 2.8200 2.7300 2.7300 -0.1400 Aya Gold & Silver Inc. AYA 8 9.8500 9.7800 9.8200 -0.0700 Azimut Exploration Inc. AZM 15 2.4500 2.3800 2.4000 0.0000 Else Nutrition Holdings Inc. BABY 2 3.0600 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 353 64.1000 63.3600 63.5600 -0.2400 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 8.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 13 64.6800 63.8700 63.8700 -0.3800 BLACKBERRY LIMITED BB 612 14.7500 13.9400 14.0100 -0.6800 BOMBARDIER INC. CL 'A' MV BBD.A 20 1.7500 1.6900 1.7500 +0.0800 BOMBARDIER INC. CL 'B' SV BBD.B 15714 1.4700 1.3800 1.4500 +0.0700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 60.5100 59.8300 59.8300 -0.1700 BCE INC. BCE 295 62.3100 61.9200 62.0200 +0.0300 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.5000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.2500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.3000 0.0000 BriaCell Therapeutics Corp. BCT 19 7.3600 6.7500 7.2300 +0.0700 Badger Infrastructure Solutions Ltd. BDGI 5 34.9900 34.8700 34.9900 -0.0400 BLACK DIAMOND GROUP LIMITED BDI 2 4.0200 4.0200 4.0200 -0.0600 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 61 8.6600 8.4800 8.5900 +0.0600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 44.7300 44.3900 44.6700 +0.0100 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 12 25.3300 25.3300 25.3300 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 26.5600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 48 47.6600 47.1000 47.1700 -0.1600 Brookfield Renewable Corporation A Exch BEPC 24 51.1500 50.0900 50.1700 -0.7000 Braille Energy Systems Inc. BES 2 0.3700 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 19.4300 0.0000 BeWhere Holdings Inc. BEW 5 0.2100 0.2100 0.2100 +0.0050 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 13 37.2500 36.8500 36.8800 +0.3800 Braveheart Resources Inc. BHT 15 0.1050 0.1000 0.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 48 69.9300 69.5000 69.5200 +0.0500 Brookfield Infrastructure Corporation A Exch BIPC 21 97.2500 96.7200 97.1800 +0.1300 BIRCHCLIFF ENERGY LTD. BIR 161 5.0600 4.9400 5.0200 -0.0300 Bitfarms Ltd. BITF 79 4.8600 4.7400 4.7500 -0.1100 BetaPro Inverse Bitcoin ETF BITI 0 24.0000 0.0000 CANADIAN BANC CORP. CL 'A' BK 5 12.2500 12.2500 12.2500 +0.1600 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 209 21.5100 20.5500 21.1300 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 21.7800 0.0000 BELLUS HEALTH INC. BLU 10 3.8100 3.6800 3.7100 -0.0600 BORALEX INC. CL 'A' BLX 101 38.1000 37.4300 37.7600 -0.2900 BANK OF MONTREAL BMO 261 127.0400 125.3200 127.0000 +0.9100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.8000 0.0000 BONTERRA ENERGY CORP. BNE 0 5.7500 0.0000 BANK OF NOVA SCOTIA (THE) BNS 496 79.3900 78.4400 79.3600 +0.4300 Banxa Holdings Inc. BNXA 8 3.6700 3.6700 3.6700 -0.3300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 14.3800 14.2500 14.3100 +0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 20.2800 20.2800 20.2800 -0.0800 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 23.7600 23.7600 23.7600 -0.1900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 21.5500 21.5500 21.5500 -0.3700 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 513 23.6500 23.5200 23.5800 -0.0400 Bragg Gaming Group Inc. BRAG 3 12.8800 12.7500 12.8700 +0.0300 Bridgemarq Real Estate Services Inc. BRE 0 17.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 18.1500 0.0000 Bluestone Resources Inc. BSR 5 1.5400 1.5100 1.5100 -0.0900 BELO SUN MINING CORP. J BSX 105 0.5600 0.4900 0.4900 -0.0800 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 64 4.1700 4.1500 4.1500 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 79 6.9600 6.8100 6.8100 -0.1200 Purpose Bitcoin ETF Hedged BTCC.B 116 6.2500 6.1400 6.1500 -0.0500 Purpose Bitcoin ETF Hedged USD BTCC.U 132 6.3300 6.3100 6.3100 -0.0100 3iQ CoinShares Bitcoin ETF BTCQ 22 6.9800 6.9100 6.9600 -0.0900 3iQ CoinShares Bitcoin ETF USD BTCQ.U 2 5.5900 5.5900 5.5900 -0.2400 CI Galaxy Bitcoin ETF BTCX.B 6 6.3100 6.2400 6.2400 -0.0700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 8 6.4300 6.3500 6.3700 -0.0500 BAYTEX ENERGY CORP. BTE 863 2.3800 2.3200 2.3600 -0.0700 B2GOLD CORP. J BTO 4249 5.0600 4.9000 4.9000 -0.1800 BTU Metals Corp. BTU 20 0.1300 0.1300 0.1300 -0.0350 BURCON NUTRASCIENCE CORPORATION J BU 69 3.3100 3.1400 3.1500 -0.1300 Boardwalktech Software Corp. BWLK 2 0.9000 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 12 10.4700 10.4700 10.4700 -0.0100 Boyd Group Services Inc. BYD 2 235.7900 234.9600 235.7900 -2.6700 CAE INC. CAE 293 38.3000 37.0300 37.7700 -0.7900 Central African Gold Inc. CAGR 0 0.2300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 55 61.5700 61.2000 61.4700 +0.2200 Dialogue Health Technologies Inc. CARE 1 10.6000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 55 15.8400 15.7100 15.7500 +0.0400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 18.7900 18.7900 18.7900 0.0000 CABRAL GOLD INC. CBR 1 0.5200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 12 122.1300 121.6500 121.7000 +0.1700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 69.0200 68.4300 68.5600 -0.0700 Canagold Resources Ltd. CCM 3 0.4400 0.0000 CAMECO CORPORATION CCO 574 22.7400 22.3800 22.4500 -0.3900 Ceridian HCM Holding Inc. CDAY 4 124.3900 120.2600 120.2600 -2.8200 Manulife Smart Dividend ETF CDIV 9 12.6600 12.6600 12.6600 +0.0500 Cloud DX Inc. CDX 1 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 31.3800 31.3400 31.3800 +0.1800 CENTAMIN PLC. ORDINARY CEE 1 1.7800 1.7800 1.7800 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 1 23.5900 0.0000 CERVUS EQUIPMENT CORPORATION CERV 1 15.0000 15.0000 15.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 0 0.4600 0.0000 CES Energy Solutions Corp. CEU 47 1.8400 1.8000 1.8300 +0.0200 CANACCORD GENUITY GROUP INC. CF 21 13.1200 12.7200 13.0100 +0.1900 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.1000 0.0000 CANFOR CORPORATION CFP 31 28.2400 27.6500 27.6700 -0.3600 CALFRAC WELL SERVICES LTD. CFW 4 4.0700 4.0400 4.0400 +0.0700 CANFOR PULP PRODUCTS INC. CFX 13 7.6700 7.5200 7.6100 0.0000 CENTERRA GOLD INC. CG 146 9.5600 9.1400 9.1800 -0.3600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 13 3.2700 3.2500 3.2500 -0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 119 14.8800 14.8000 14.8800 -0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 18 19.3600 19.3400 19.3600 -0.0100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.5200 0.0000 CINEPLEX INC. CGX 111 15.9500 15.6300 15.9200 +0.0400 CALIAN GROUP LTD. CGY 0 58.1900 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.2700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 10 6.8600 6.8000 6.8600 +0.0800 China Education Resources Inc. CHN 3 0.0450 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 69 14.8900 14.7700 14.8100 -0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 66 4.7400 4.6800 4.7200 -0.0500 CHESSWOOD GROUP LIMITED CHW 7 13.2000 12.9000 13.2000 +0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 31 6.0100 5.8900 5.9100 -0.1400 CI Canadian Banks Income Class ETF CIC 8 12.4100 12.4100 12.4100 +0.0500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 30.1300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 138.8500 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 60 22.9100 22.7300 22.8000 -0.0100 CARDINAL ENERGY LTD. J CJ 145 3.2900 3.2200 3.2800 -0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 110 6.0400 5.9500 6.0400 +0.0600 CARGOJET INC. CJT 5 179.6000 179.6000 179.6000 +0.7200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 17.9200 17.9200 17.9200 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 17 18.5200 18.5200 18.5200 0.0000 ALCANNA INC CLIQ 0 6.7600 0.0000 CELESTICA INC. SV CLS 38 9.6500 9.5000 9.6300 +0.0300 CANADIAN IMPERIAL BANK OF COMMERCE CM 173 142.9100 141.4400 142.7700 +0.9500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 23.5200 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.2700 25.2500 25.2500 -0.0100 CIBC Pr A Series 47 CM.PR.S 0 24.5000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 28.0700 28.0700 28.0700 +0.1500 CI Marret Alternative Absolute Return Bond Fund CMAR 3 20.7100 0.0000 Cielo Waste Solutions Corp. CMC 262 1.4400 1.3400 1.4100 +0.1000 Commander Resources Ltd. CMD 40 0.1800 0.1750 0.1750 -0.0250 COMPUTER MODELLING GROUP LTD. J CMG 0 4.8700 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 435 3.8800 3.6800 3.8000 +0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 CANACOL ENERGY LTD. J CNE 8 3.3700 3.3600 3.3600 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 669 44.7100 43.9600 44.2600 -0.2500 CANADIAN NATIONAL RAILWAY CO. CNR 228 133.7500 131.3400 131.7200 -1.9300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 54.6800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 410 92.9600 91.0900 91.6100 -1.4900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 164 13.7500 13.7200 13.7200 -0.0200 CRESCENT POINT ENERGY CORP. CPG 1453 4.9300 4.8500 4.8800 -0.0900 CIPHER PHARMACEUTICALS INC. J CPH 0 1.5300 0.0000 CAPITAL POWER CORPORATION CPX 29 41.1100 41.0000 41.0000 -0.3400 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 3 15.4400 15.4400 15.4400 -0.0600 CREW ENERGY INC. CR 217 2.3300 2.2600 2.2600 -0.1000 CRANSTOWN CAPITAL CORP CRAN.P 5 0.0000 0.0000 Cardiol Therapeutics Inc. CRDL 22 3.1100 3.0000 3.0500 +0.0700 Critical Elements Lithium Corporation CRE 0 1.4000 0.0000 CI Alternative Investment Grade Credit Fund CRED 5 20.3300 20.3300 20.3300 0.0000 Cronos Group Inc. CRON 65 10.1300 9.8400 10.0400 -0.0100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 1 18.4100 18.4100 18.4100 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 37 17.2000 17.0300 17.0400 -0.0400 CAPSTONE MINING CORP. J CS 451 5.5600 5.2900 5.4700 +0.1000 CI High Interest Savings ETF CSAV 1 50.0100 50.0100 50.0100 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 137 13.7100 13.5400 13.7100 +0.1300 CLEARSTREAM ENERGY SERVICES INC. CSM 332 0.0750 0.0750 0.0750 +0.0050 CONSTELLATION SOFTWARE INC. CSU 0 1909.5300 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 194.8900 193.6900 193.6900 -0.2300 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 226 11.2800 11.0500 11.2500 +0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 64 34.9900 34.8300 34.8800 -0.0900 CubicFarm Systems Corp. CUB 0 1.4400 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 137 11.4600 11.3900 11.4600 +0.0700 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 6 2.2100 2.2000 2.2000 +0.0800 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.7600 0.0000 CENOVUS ENERGY INC. CVE 1995 11.3700 11.0300 11.1200 -0.2500 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.8500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 0 6.4200 0.0000 Cematrix Corporation CVX 4 0.5200 0.0000 CANADIAN WESTERN BANK CWB 53 34.7600 34.1400 34.7500 +0.4500 Charlotte's Web Holdings, Inc. CWEB 6 4.3600 4.1700 4.1700 -0.0400 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 49.4100 0.0000 Calibre Mining Corp. CXB 202 1.6700 1.5900 1.6200 -0.0400 CI Canadian Convertible Bond ETF CXF 2 10.5300 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 12.9900 12.9900 12.9900 +0.2900 CYMBRIA CORPORATION CL 'A' NV CYB 1 60.7300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 48.2900 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cymat Technologies Ltd. CYM 0 0.3150 0.0000 Cyon Exploration Ltd. CYON 5 0.3000 0.0000 Cypress Development Corp. CYP 4 0.9600 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 26 23.4000 23.2000 23.2500 -0.0600 Arianne Phosphate Inc. DAN 14 0.3500 0.3450 0.3450 -0.0400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 21 21.7400 21.7300 21.7300 +0.0300 Doman Building Materials Group Ltd. DBM 35 7.9500 7.8300 7.9000 -0.0900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1150 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.7400 1.6900 1.6900 -0.0100 Docebo Inc. DCBO 11 75.7300 75.4700 75.7300 -1.3200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.1500 19.1500 19.1500 +0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.0400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 13 19.5800 19.5800 19.5800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.0500 0.0000 Delphx Capital Markets Inc. DELX 4 0.4700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 14 6.2000 6.1800 6.1800 +0.0800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.1300 10.1300 10.1300 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 37 8.2500 8.2200 8.2400 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 30 10.1900 10.1700 10.1800 0.0000 Digihost Technology Inc. DGHI 1 1.4600 1.4600 1.4600 -0.0900 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 32 7.2900 7.2100 7.2100 -0.0800 DGTL Holdings Inc. DGTL 2 0.0000 0.0000 Star Diamond Corporation DIAM 21 0.2000 0.1950 0.1950 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 22 15.9400 15.6000 15.8600 +0.2100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 131 16.1200 16.0000 16.0800 -0.0400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 67 2.8300 2.7700 2.8200 +0.0400 Evolve Active Canadian Preferred Share FD DIVS 1 17.6500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 33 12.5600 12.5500 12.5600 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 9 10.0700 10.0700 10.0700 0.0000 Delta Resources Limited DLTA 4 0.2850 0.0000 Datametrex AI Limited DM 80 0.1950 0.1900 0.1950 0.0000 DMG Blockchain Solutions Inc. DMGI 39 0.7600 0.7500 0.7500 -0.0100 DENISON MINES CORP. DML 1931 1.4100 1.3200 1.3200 -0.0700 DELTA 9 CANNABIS INC DN 2 0.5800 0.0000 Dye & Durham Limited DND 5 46.8300 46.4900 46.4900 -0.6100 DYNACOR GOLD MINES INC. J DNG 4 2.6000 2.5500 2.6000 +0.0400 CloudMD Software & Services Inc DOC 71 2.2200 2.1500 2.1700 -0.0300 DOLLARAMA INC. DOL 72 57.4100 56.9200 57.1600 -0.0200 BRP INC. SV DOO 29 100.1200 98.4800 100.1200 +1.8300 Dios Exploration Inc. DOS 5 0.0900 0.0900 0.0900 -0.0150 DUNDEE PRECIOUS METALS INC. DPM 69 7.5400 7.4000 7.4500 -0.1700 MEDICAL FACILITIES CORPORATION DR 7 7.1800 7.1500 7.1700 +0.0100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.2600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 24.6800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 31 26.7700 26.5800 26.6000 -0.0300 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 12 5.2700 5.1800 5.2000 -0.0600 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 Dynamic Active Tactical Bond ETF DXB 3 20.8100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 30.1000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 13 50.9100 50.8800 50.9100 +0.2800 Dynamic Active International ETF DXIF 0 22.1800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.2400 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 12 22.8700 22.8500 22.8700 -0.0600 Dexterra Group Inc. DXT 7 6.7000 6.6800 6.7000 +0.0800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 45.6500 0.0000 DynaCERT Inc. DYA 40 0.3900 0.3800 0.3800 -0.0050 Evolve Bitcoin ETF Unhedged EBIT 2 15.6600 15.6600 15.6600 -0.3400 ECN CAPITAL CORP. ECN 24 9.5000 9.4600 9.4600 +0.1100 Cartier Resources Inc. ECR 40 0.2400 0.2350 0.2350 -0.0050 Evolve Innovation Index FD EDGE 4 40.1300 0.0000 ENDEAVOUR SILVER CORP. J EDR 245 7.2400 6.9900 6.9900 -0.2600 Endeavour Mining plc EDV 87 28.2300 27.5100 27.6100 -0.4800 ELECTROVAYA INC. EFL 0 1.3400 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 442 14.7000 14.3900 14.6200 +0.3100 Element Fleet Management Corp. Pr. I EFN.PR.I 0 26.0500 0.0000 ENERGY FUELS INC. J EFR 64 6.9900 6.5100 6.5100 -0.1800 ENERFLEX LTD. EFX 15 8.2000 8.1100 8.1500 +0.0600 Enthusiast Gaming Holdings Inc. EGLX 37 6.5900 6.3100 6.3900 -0.1900 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 11 40.4300 39.8500 40.4300 -0.0300 CANOE EIT INCOME FUND UNITS EIT.UN 94 12.1600 12.1500 12.1500 +0.0100 Elysee Development Corp. ELC 4 0.7500 0.0000 ELDORADO GOLD ELD 104 12.3300 11.9300 11.9800 -0.3200 Silver Elephant Mining Corp. ELEF 899 0.2600 0.2300 0.2350 -0.0250 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 5 4.1300 4.0400 4.1300 +0.0200 Elixxer Ltd. ELXR 30 0.0100 0.0100 0.0100 -0.0050 EMERA INCORPORATED EMA 94 57.4300 57.1500 57.1500 +0.0100 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 5 24.7500 24.7500 24.7500 +0.7000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.8500 0.0000 Emerita Resources Corp. EMO 32 1.4000 1.4000 1.4000 -0.1100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 29 39.9000 39.6600 39.6600 -0.2700 ENBRIDGE INC. ENB 571 50.2400 49.9800 50.0000 -0.1000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.6500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 18 56.5800 56.2400 56.4400 -0.3800 E Split Corp. A ENS 1 13.2500 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 35 0.4500 0.4500 0.4500 0.0000 EQUITABLE GROUP INC. EQB 0 137.7000 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 28.8500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 27.0500 0.0000 Equinox Gold Corp. EQX 110 8.6100 8.3200 8.3400 -0.2500 European Residential REIT ERE.UN 0 4.4800 0.0000 ENERPLUS CORPORATION ERF 451 8.6000 8.3100 8.5800 0.0000 ERO COPPER CORP ERO 79 26.0400 25.3200 25.8300 -0.0400 Invesco S&P 500 ESG Index ETF ESG 1 26.9500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 30.9100 0.0000 ENSIGN ENERGY SERVICES INC. ESI 102 2.1700 2.0800 2.0900 -0.1100 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 14.6100 14.5500 14.5500 -0.2500 Eastfield Resources Ltd. ETF 1 0.0850 0.0000 Entree Resources Ltd. ETG 15 0.9600 0.9400 0.9400 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 74 9.4400 9.2800 9.2800 -0.3300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 56 9.4500 9.3300 9.3300 -0.4600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 83 9.4800 9.1500 9.1500 -0.5200 3iQ CoinShares Ether ETF ETHQ 38 10.7400 10.3700 10.3700 -0.7700 3iQ CoinShares Ether ETF USD ETHQ.U 17 8.5000 8.5000 8.5000 -0.9500 Ether ETF Canadian dollar denominated unhedged units ETHR 8 9.4800 9.3700 9.3700 -0.4900 Ether ETF U.S. dollar denominated unhedged units ETHR.U 27 9.5400 9.4000 9.4000 +0.3200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 178 9.7100 9.2400 9.2700 -0.5400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 146 9.8800 9.3100 9.3100 -0.5600 Encore Energy Corp. EU 31 1.2500 1.1400 1.1400 -0.1400 Environmental Waste International Inc. EWS 15 0.1900 0.1800 0.1850 0.0000 EXTENDICARE INC. EXE 30 8.6800 8.5000 8.6700 +0.1600 EXFO INC. SV EXF 16 7.3700 7.3600 7.3600 -0.0500 EXCELLON RESOURCES INC. J EXN 2 2.8000 2.7800 2.8000 +0.0200 Exro Technologies Inc. EXRO 19 4.0500 4.0100 4.0200 -0.0700 Fire & Flower Holdings Corp. FAF 61 1.0400 1.0200 1.0200 -0.0200 CI Active Utility & Infrastructure ETF FAI 0 13.0400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 13 3.0300 3.0100 3.0300 +0.0300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 13 15.0800 15.0000 15.0000 -0.1300 First Cobalt Corp. FCC 4 0.3000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 25.3300 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 28.3200 28.3200 28.3200 +0.0500 Fidelity Global Core Plus Bond ETF FCGB 6 25.2800 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.4800 0.0000 Fidelity International High Quality Index ETF FCIQ 8 36.3100 0.0000 Fidelity International Value Index ETF FCIV 1 28.6800 0.0000 FIRST CAPITAL REIT FCR.UN 26 18.3000 18.1800 18.1900 -0.0400 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 25.8100 0.0000 FISSION URANIUM CORP. J FCU 657 0.5600 0.5400 0.5400 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 0 11.0800 0.0000 Frontera Energy Corporation FEC 16 7.2800 7.2400 7.2600 -0.0300 First Mining Gold Corp. FF 20 0.4850 0.4850 0.4850 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 546.5400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 23.2500 23.1500 23.1500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 21.2500 21.2500 21.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 16.6500 16.6500 16.6500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 19.2500 19.2500 19.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 24.0100 24.0100 24.0100 +0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 12 25.4300 24.9200 25.0000 -0.2500 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 37 7.3100 7.2300 7.3000 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.1000 10.1000 10.1000 -0.0100 CI Enhanced Government Bond ETF FGO 18 11.0600 11.0600 11.0600 +0.0100 CI Enhanced Government Bond ETF USD FGO.U 5 11.1400 11.1400 11.1400 +0.0200 CI Health Care Giants Covered Call ETF FHI 0 11.4800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 73.7100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 10 7.9000 7.9000 7.9000 +0.0200 CI Investment Grade Bond ETF FIG 21 11.0900 11.0900 11.0900 -0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 13.2500 13.0400 13.1800 -0.1200 Filo Mining Corp. FIL 7 9.9900 9.8700 9.9800 +0.1200 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 6 0.8700 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.4200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 20 9.9400 9.9000 9.9400 +0.1100 Purpose Floating Rate Income Fund A FLOT 5 8.0400 8.0400 8.0400 0.0000 Drone Delivery Canada Corp. FLT 28 1.3400 1.2800 1.2900 -0.0800 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 29.5700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 278 28.7000 28.0800 28.6000 -0.2300 Forum Energy Metals Corp. FMC 20 0.3600 0.3500 0.3500 -0.0050 Focus Graphite Inc. FMS 11 0.0950 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 7 50.6200 49.8800 49.8800 -0.4800 FRANCO-NEVADA CORPORATION FNV 52 185.7800 183.0300 184.1900 +0.8900 FOBI AI INC FOBI 3 1.1200 1.1200 1.1200 -0.0900 Foran Mining Corporation FOM 7 2.3400 2.3200 2.3200 -0.0500 Goodfood Market Corp FOOD 70 9.9900 8.8200 9.9900 +0.9800 VerticalScope Holdings Inc. FORA 1 26.6000 0.0000 Falco Resources Ltd. FPC 2 0.4050 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 28.8700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 176 18.2200 17.5300 17.5900 -0.5900 FREEHOLD ROYALTIES LTD. FRU 33 9.6100 9.5500 9.5500 -0.1300 CI Enhanced Short Duration Bond Fund FSB 4 9.9800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 222.9500 222.8700 222.9500 +1.2700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 50 10.7300 10.6300 10.6600 -0.1000 FORTUNE MINERALS LIMITED J FT 35 0.1300 0.1250 0.1250 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 9 11.3600 11.3200 11.3600 +0.1000 FORTIS INC. FTS 275 55.8200 55.4400 55.4400 -0.2200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 9 15.5500 15.5000 15.5000 0.0000 FINNING INTERNATIONAL INC. FTT 58 32.1200 31.7100 31.9100 -0.2200 Fury Gold Mines Limited FURY 23 1.3900 1.3800 1.3900 -0.0300 FORTUNA SILVER MINES INC. FVI 1168 6.6100 6.2900 6.3400 -0.2700 Galantas Gold Corporation GAL 20 0.7600 0.6600 0.7400 +0.0800 Gatos Silver Inc. GATO 6 24.8600 24.2700 24.8400 +1.7200 Galiano Gold Inc. GAU 61 1.3300 1.3100 1.3100 -0.0300 iShares ESG Balanced ETF Portfolio GBAL 0 43.6000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 9 44.3800 44.3000 44.3500 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 24 5.0300 4.9400 4.9400 -0.1000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 56.0000 56.0000 56.0000 +0.8000 GOOD NATURED PRODUCTS INC GDNP 5 1.1100 1.1100 1.1100 0.0000 Global Dividend Growth Split Corp. A GDV 0 11.7900 0.0000 GIBSON ENERGY INC. GEI 69 23.6200 22.9700 23.6200 +0.4700 iShares ESG Equity ETF Portfolio GEQT 1 47.7100 0.0000 GFL Environmental Inc. W.I. GFL 49 39.4700 38.7900 39.2400 -0.2300 GREENFIRST FOREST PRODUCTS INC Right GFP.RT 39 1.0100 0.9700 0.9700 +0.9700 GOGOLD RESOURCES INC. J GGD 140 3.0200 2.8900 2.8900 -0.1600 Granada Gold Mine Inc. GGM 25 0.1350 0.1350 0.1350 -0.0100 iShares ESG Growth ETF Portfolio GGRO 1 46.1900 46.1900 46.1900 +0.5100 CGI Inc. GIB.A 54 115.0500 113.5400 113.6100 -0.8400 GILDAN ACTIVEWEAR INC. GIL 51 44.2600 43.8800 43.9800 -0.1500 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9800 0.0000 Global Atomic Corporation GLO 5 2.7100 2.6600 2.6600 -0.1200 Galaxy Digital Holdings Ltd. GLXY 45 20.5000 19.7900 19.7900 -1.1600 Geomega Resources Inc. GMA 3 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 2 2.2500 2.2500 2.2500 0.0000 Goldmining Inc. GOLD 44 1.7700 1.6900 1.6900 -0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 10 53.2100 52.7700 52.8300 -0.5800 Goliath Resources Limited GOT 17 1.1100 1.0900 1.0900 +0.2000 Grande Portage Resources Ltd. GPG 15 0.5800 0.5800 0.5800 -0.0300 Great Panther Mining Limited GPR 115 0.7200 0.7200 0.7200 0.0000 GreenPower Motor Company Inc. GPV 9 22.9000 22.3900 22.8500 +1.0000 NanoXplore Inc. GRA 0 4.3900 0.0000 Gratomic Inc. GRAT 1 1.5800 1.5800 1.5800 0.0000 Greenbriar Capital Corp. GRB 12 1.7500 1.7500 1.7500 -0.5800 Grid Metals Corp. GRDM 10 0.1750 0.1700 0.1700 -0.0100 GREENLANE RENEWABLES INC. GRN 0 1.3900 0.0000 GR Silver Mining Ltd. GRSL 30 0.5500 0.5500 0.5500 -0.0600 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 87.1700 86.8700 86.8700 +0.4300 GOLDEN STAR RESOURCES LTD. GSC 11 3.1800 3.1700 3.1700 -0.1000 Gatekeeper Systems Inc. GSI 4 0.9000 0.0000 Gold Standard Ventures Corp. GSV 60 0.6800 0.6600 0.6600 -0.0300 Guanajuato Silver Company Ltd. GSVR 44 0.4650 0.4650 0.4650 -0.0850 GOEASY LTD. GSY 19 161.6200 158.6000 159.2100 -3.2700 GRAN TIERRA ENERGY INC. J GTE 215 0.9000 0.8800 0.8900 0.0000 KNIGHT THERAPEUTICS INC. GUD 135 5.5000 5.2400 5.3000 +0.0800 GURU Organic Energy Corp. GURU 1 18.0600 0.0000 Galway Metals Inc. GWM 35 0.8100 0.8100 0.8100 0.0000 GREAT-WEST LIFECO INC. GWO 190 37.0600 36.6900 36.9700 +0.1800 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 GEAR ENERGY LTD. GXE 7 0.7600 0.7600 0.7600 -0.0800 Goviex Uranium Inc. GXU 240 0.2650 0.2500 0.2550 0.0000 HYDRO ONE LIMITED H 254 30.5600 30.3900 30.4300 -0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 11.1600 11.1300 11.1600 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 9 24.8400 24.8400 24.8400 +0.0100 Haivision Systems Inc. HAI 7 9.0000 9.0000 9.0000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.6400 0.0000 Hapbee Technologies Inc. HAPB 1 0.8100 0.0000 Harfang Exploration Inc. HAR 2 0.3500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 21 14.0800 14.0800 14.0800 +0.0600 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 50.1200 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.9200 12.9200 12.9200 +0.0900 Harvest Brand Leaders Plus Income ETF A HBF 1 11.1600 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 0 10.5700 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.3100 0.0000 BetaPro Bitcoin ETF HBIT 1 5.2700 5.2700 5.2700 -0.1100 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 562 8.6500 8.4800 8.5600 -0.0900 HOME CAPITAL GROUP INC. HCG 25 38.0000 37.3700 37.9100 +0.1100 Harvest Clean Energy ETF Class A units HCLN 0 14.2300 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 13 28.0100 28.0100 28.0100 +1.0000 HARDWOODS DISTRIBUTION INC. HDI 25 35.6800 35.1800 35.6800 -0.0700 First Helium Inc. HELI 25 0.3000 0.2750 0.2750 +0.2750 H2O Innovation Inc. HEO 20 2.2100 2.2100 2.2100 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 17.3600 17.3600 17.3600 -0.3400 Horizons Equal Weight Canada Banks Index ETF HEWB 6 28.5000 28.5000 28.5000 -0.0500 HEXO Corp. HEXO 34 6.2500 6.1100 6.2200 -0.0200 Helios Fairfax Partners Corporation HFPC.U 0 4.7000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 11 10.1200 10.1100 10.1200 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 18.7100 18.6800 18.6800 +0.3100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 169 9.2900 8.9400 9.2400 +0.2200 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 12 14.2000 14.2000 14.2000 +0.0600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 14 18.0200 17.3700 17.3700 -0.5500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.1800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 74 8.5100 8.4900 8.4900 +0.0600 Harvest Healthcare Leaders Income ETF HHL.B 0 8.3400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.7000 0.0000 High Tide Inc. HITI 27 9.0500 8.7300 8.8400 -0.2300 HIVE Blockchain Technologies Ltd. HIVE 56 3.3200 3.1100 3.1100 -0.0400 HIGH LINER FOODS INCORPORATED HLF 1 13.5400 13.5400 13.5400 -0.0900 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 25.4300 0.0000 Hemisphere Energy Corporation HME 1 0.4300 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 146 10.1600 10.0300 10.1600 +0.0800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 20 10.0600 10.0400 10.0600 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 259 5.0000 4.8600 4.8800 -0.1800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 91 11.5000 11.2900 11.4600 +0.3600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1 11.2100 11.2100 11.2100 +0.2300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 13.5200 13.2200 13.5200 +0.1700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 16.7000 16.6500 16.6500 +0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 38 4.6500 4.5000 4.6400 +0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 8 12.5500 12.3000 12.5000 -0.1300 Harvest Energy Leaders Plus Income ETF A HPF 17 2.7800 2.7800 2.7800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 3.3000 0.0000 HPQ-Silicon Resources Inc. HPQ 39 0.6900 0.6800 0.6900 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 36 9.5100 9.5100 9.5100 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 4 6.9400 6.9400 6.9400 -0.1300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 12 17.5700 17.4300 17.5700 +0.1400 H&R REIT HR.UN 79 17.0300 16.9000 16.9700 -0.0200 HARTE GOLD CORP. J HRT 169 0.0850 0.0800 0.0850 +0.0050 HEROUX-DEVTEK INC. HRX 2 17.5900 17.5900 17.5900 -0.1900 Horizons Cash Maximizer ETF HSAV 16 101.1200 101.1100 101.1100 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 96 7.7400 7.7000 7.7000 -0.0400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 52.9600 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 8 18.2500 18.2200 18.2500 +0.0900 Harvest Tech Achievers Growth & Income ETF A HTA 14 16.4900 16.4700 16.4700 +0.2000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 14.0000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 17.0500 0.0000 Hamilton Thorne Ltd. HTL 0 2.0400 0.0000 HORIZONS CRUDE OIL ETF HUC 13 15.1000 15.1000 15.1000 -0.7200 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1400 0.0000 HORIZONS GOLD ETF A HUG 3 14.9500 14.9500 14.9500 +0.2100 Harvest US Equity Plus Income ETF A HUL 3 10.0100 10.0100 10.0100 +0.0400 Harvest US Equity Plus Income ETF U HUL.U 0 10.8200 0.0000 Hut 8 Mining Corp. HUT 420 6.2400 5.9700 6.1000 +0.0700 Hut 8 Mining Corp Wts. HUT.WT 2 4.2900 4.2900 4.2900 -0.5000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 13.5400 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 8 12.6100 12.6100 12.6100 +0.5800 Headwater Exploration Inc. HWX 46 4.1600 4.0500 4.1300 -0.0300 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 20.6139 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 10 7.9100 7.9100 7.9100 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 55.1500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 52.0700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 5 53.9000 53.8500 53.9000 +0.2300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 143 47.5000 47.3900 47.3900 -0.0300 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2400 0.0000 iA Financial Corporation IAG 11 67.4700 67.2500 67.2500 -0.0600 i-80 Gold Corp. IAU 16 2.6100 2.5300 2.5300 -0.0900 IBEX Technologies Inc. IBT 4 0.3100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 4.3600 4.3600 4.3600 -0.0500 INTACT FINANCIAL CORPORATION IFC 14 172.7300 172.1500 172.1500 +1.7300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 19.4500 0.0000 Intact Financial Corporation IFC.PR.G 0 25.2300 0.0000 INTERFOR CORPORATION IFP 21 30.6600 30.2800 30.3100 -0.6300 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1400 0.0000 IGM FINANCIAL INC. IGM 23 44.2500 44.0000 44.0000 +0.0100 IntelGenx Technologies Corp. IGX 48 0.5300 0.5100 0.5300 -0.0400 IMPERIAL METALS CORP. III 2 4.5000 4.5000 4.5000 +0.1300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 115 18.0500 17.7700 17.9700 +0.0500 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 379 3.6700 3.5700 3.5700 -0.0900 IMPERIAL OIL LTD. IMO 181 36.4400 35.6900 35.7900 -0.6200 IMV Inc IMV 12 2.6700 2.5800 2.6000 -0.0800 INCOME FINANCIAL TRUST UNITS INC.UN 3 16.3000 16.2500 16.2500 -0.2500 Inca One Gold Corp. INCA 5 0.3550 0.3550 0.3550 -0.0150 Intercure Ltd. INCR.U 7 6.8500 6.5300 6.8500 +0.4200 INNERGEX RENEWABLE ENERGY INC. INE 47 22.2800 22.0400 22.0500 -0.1700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 19 9.7500 9.7100 9.7400 +0.0300 INV METALS INC. J INV 40 0.7000 0.6800 0.7000 +0.0300 Assure Holdings Corp. IOM 0 1.4000 0.0000 Ion Energy Ltd. ION 1 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 8 6.7900 6.7000 6.7900 +0.0500 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 6.0000 5.9700 5.9700 -0.0300 Imperial Mining Group Ltd. IPG 3 0.1700 0.0000 INTER PIPELINE LTD. IPL 241 20.3100 20.0600 20.2000 +0.1000 AirIQ Inc. IQ 10 0.2650 0.2650 0.2650 0.0000 Isoenergy Ltd ISO 2 2.5200 2.5200 2.5200 -0.4300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 29.5200 29.4050 29.5200 -0.7400 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 1.2900 1.2600 1.2900 0.0000 INTERTAPE POLYMER GROUP INC. ITP 16 27.7600 27.4900 27.5000 -0.2300 IVANHOE MINES LTD. CL 'A' J IVN 519 9.3500 9.1400 9.3400 +0.1400 Invesque Inc. CAD IVQ 6 3.5400 3.4700 3.5400 0.0000 Invesque Inc. USD IVQ.U 1 2.8400 2.8400 2.8400 -0.0100 International Zeolite Corp. IZ 0 0.0600 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.1650 0.1450 0.1650 +0.0150 Jaguar Mining Inc. JAG 12 5.3000 5.2000 5.2000 -0.1400 Jura Energy Corporation JEC 15 0.4850 0.4400 0.4850 +0.0850 Jourdan Resources Inc. JOR 40 0.0400 0.0400 0.0400 0.0000 Josemaria Resources Inc. JOSE 5 0.8900 0.8900 0.8900 +0.0100 Jade Power Trust JPWR.UN 0 0.1350 0.0000 Jemtec Inc. JTC 1 1.9200 1.9200 1.9200 -0.0300 Juggernaut Exploration Ltd. JUGR 0 0.2450 0.0000 Jamieson Wellness Inc. JWEL 18 34.2800 33.8400 34.0600 -0.1200 KINROSS GOLD CORPORATION K 772 7.8500 7.7000 7.7000 -0.1400 Kalo Gold Holdings Corp. KALO 1 0.0000 0.0000 K-BRO LINEN INC. KBL 0 43.0000 0.0000 Kincora Copper Limited KCC 10 0.2050 0.2000 0.2000 -0.0050 KELT EXPLORATION LTD. J KEL 94 3.3300 3.2600 3.3100 -0.0200 KEYERA CORP. KEY 78 33.3900 32.9100 33.2300 +0.1700 Kingfisher Metals Corp. KFR 4 0.4400 0.0000 KHIRON LIFE SCIENCES CORP KHRN 256 0.3450 0.3250 0.3400 -0.0050 Khiron Life Sciences Corp. Wts. KHRN.WT 5 0.1350 0.1350 0.1350 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 29.3600 0.0000 Kits Eyecare Ltd. KITS 0 7.0500 0.0000 KIRKLAND LAKE GOLD LTD. J KL 138 50.1300 48.8800 49.4400 +0.3600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 14 21.1600 21.0800 21.0800 +0.0100 K92 Mining Inc. KNT 120 9.0800 8.8300 8.8400 -0.1300 CORVUS GOLD INC. J KOR 11 3.2700 3.2200 3.2700 -0.0500 KP TISSUE INC. KPT 3 10.3100 10.3100 10.3100 -0.0300 Karora Resources Inc. KRR 265 3.8000 3.7200 3.7300 -0.0100 Klondike Silver Corp. KS 2 0.0600 0.0000 Redishred Capital Corp. KUT 1 0.5500 0.0000 KINAXIS INC. J KXS 10 168.0300 163.1000 163.2200 -5.9900 LOBLAW COMPANIES LIMITED L 82 78.9100 78.0700 78.3900 -0.1800 MediPharm Labs Corp. LABS 30 0.4550 0.4350 0.4550 +0.0100 LITHIUM AMERICAS CORP. J LAC 61 19.9200 18.4100 19.8100 +1.9700 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 173.0000 173.0000 173.0000 -3.4500 LAURENTIAN BANK OF CANADA LB 2 43.0200 43.0200 43.0200 +0.0400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.5000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 9.6200 9.5600 9.5700 -0.0400 Leaf Mobile Inc. LEAF 2 0.4200 0.0000 The Lion Electric Company LEV 66 21.5300 21.1100 21.2000 -0.8300 The Lion Electric Company Warrants LEV.WT 2 6.7500 6.7500 6.7500 -0.4900 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.4200 10.3500 10.3500 0.0000 Liberty Gold Corp. LGD 267 1.4800 1.4200 1.4200 -0.0700 LARGO RESOURCES LTD. J LGO 36 20.8200 19.2000 20.4100 +1.2500 American Lithium Corp. LI 143 2.0000 1.8800 1.9500 +0.0800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 47.6700 47.5200 47.6700 -0.2200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.6800 0.0000 Lithium Chile Inc. LITH 1 0.2950 0.0000 Roadman Investments Corp. LITT 7 0.0350 0.0000 Lucky Minerals Inc. LKY 30 0.0850 0.0850 0.0850 +0.0050 LEON'S FURNITURE LTD. LNF 0 22.1500 0.0000 LINAMAR CORPORATION LNR 7 75.4000 75.0200 75.4000 +0.3100 Cannara Biotech Inc. LOVE 0 0.1750 0.0000 Lupaka Gold Corp. LPK 20 0.0550 0.0550 0.0550 -0.0050 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 11.3200 11.3200 11.3200 +0.1100 Lightspeed POS Inc. SV LSPD 18 107.3500 104.3100 104.6400 -1.3300 Real Luck Group Ltd LUCK 25 0.4950 0.4950 0.4950 -0.0050 LUNDIN GOLD INC. J LUG 122 10.2600 10.1200 10.1500 -0.0800 LUNDIN MINING CORPORATION LUN 497 11.8900 11.4800 11.7800 +0.2200 Leviathan Gold Finance Ltd LVX 0 0.3850 0.0000 LifeWorks Inc LWRK 6 34.3200 34.2900 34.3200 +0.0800 Maritime Resources Corp. MAE 40 0.1800 0.1800 0.1800 -0.0100 MAG SILVER CORP. J MAG 29 26.2000 25.5500 25.5700 -0.4300 Magnet Forensics Inc. MAGT 0 26.0000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 10.4600 10.4400 10.4400 -0.1600 MONTAGE GOLD CORP MAU 40 0.7700 0.7500 0.7500 -0.1200 Maxar Technologies Inc. MAXR 16 43.9000 42.6500 43.8500 -0.5100 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 10 22.5800 22.5800 22.5800 +0.8500 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.2100 31.2100 31.2100 +0.1400 Midland Exploration Inc. MD 5 0.6800 0.6800 0.6800 0.0000 MDA Ltd. MDA 10 15.8600 15.8600 15.8600 +0.2200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 51 8.3100 7.9800 8.2300 +0.1900 Medicenna Therapeutics Corp. MDNA 3 3.5900 3.5400 3.5400 +0.0100 Medexus Pharmaceuticals Inc. MDP 13 7.6700 7.4200 7.5900 -0.0600 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 28.3300 0.0000 MEG ENERGY CORP. MEG 259 8.7800 8.5400 8.7000 +0.0600 MANULIFE FINANCIAL CORPORATION MFC 1378 24.3200 23.9300 24.2100 +0.2400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 24.7500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 25.2800 25.2800 25.2800 -0.2700 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 9 23.8200 23.8200 23.8200 +0.0400 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.4700 0.0000 Mayfair Gold Corp. MFG 3 1.0500 1.0500 1.0500 0.0000 MAPLE LEAF FOODS INC. MFI 10 24.9500 24.9000 24.9200 -0.1000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 23 19.2600 19.2500 19.2500 +0.0100 MAGNA INTERNATIONAL INC. MG 44 112.9000 112.3100 112.5600 -0.3100 MEGA URANIUM LTD. J MGA 205 0.2300 0.2200 0.2300 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.7200 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.6500 0.0000 Minto Apartment REIT MI.UN 4 24.6400 24.5400 24.6400 -0.0400 MINT INCOME FUND TRUST UNITS MID.UN 2 6.3400 6.3000 6.3400 -0.0100 EXCELSIOR MINING CORP. J MIN 240 0.5400 0.4900 0.4950 -0.0450 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 25 21.5200 21.4800 21.4800 -0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 29.3800 0.0000 Melkior Resources Inc MKR 15 0.3850 0.3750 0.3750 +0.0100 Millennial Lithium Corp. ML 10 3.3000 3.3000 3.3000 +0.5000 Metallic Minerals Corp. MMG 90 0.4850 0.4850 0.4850 -0.0450 MacArthur Minerals Limited MMS 15 0.4800 0.4700 0.4700 -0.0200 Maverix Metals Inc MMX 20 6.6900 6.6000 6.6200 -0.0600 MANDALAY RESOURCES CORPORATION J MND 7 3.0900 3.0400 3.0400 -0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 23.5200 0.0000 MOGO Inc. MOGO 9 8.4700 8.1600 8.2700 -0.1600 MARATHON GOLD CORPORATION J MOZ 115 3.2200 3.1500 3.1600 -0.0300 Dream Impact Trust MPCT.UN 14 6.6000 6.5800 6.5800 +0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 110 0.4900 0.4800 0.4800 -0.0100 MARTINREA INTERNATIONAL INC. MRE 42 12.7400 12.4300 12.5700 -0.1000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 18.0800 17.8900 18.0600 +0.3700 Mission Ready Solutions Inc. MRS 10 0.4500 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 12 6.7500 6.6500 6.7400 +0.1300 METRO INC. MRU 101 61.1100 60.5600 60.8500 +0.2700 Metalla Royalty and Streaming Ltd. MTA 1 10.8500 10.8500 10.8500 +0.6500 MULLEN GROUP LTD. MTL 18 13.0000 12.9600 12.9700 -0.0300 Magna Terra Minerals Inc. MTT 5 0.1450 0.1450 0.1450 -0.0050 MTY FOOD GROUP INC. MTY 69 68.5000 63.3700 68.3500 +4.8500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 65 20.6600 20.6500 20.6500 +0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MCEWEN MINING INC. J MUX 483 1.6300 1.5300 1.5400 -0.0600 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 4 42.3900 41.9300 42.3900 -0.0200 Namaste Technologies Inc. N 1 0.2050 0.0000 NATIONAL BANK OF CANADA NA 134 94.3400 93.1700 94.1800 +0.7400 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 195 0.1250 0.1250 0.1250 -0.0100 Nano One Materials Corp. NANO 17 4.6000 4.6000 4.6000 +0.2500 NIOCORP DEVELOPMENTS LTD. J NB 4 1.3400 1.3100 1.3100 -0.0100 Neighbourly Pharmacy Inc. NBLY 0 26.2000 0.0000 NEO Battery Materials Ltd. NBM 97 1.0400 0.9700 1.0000 -0.0300 Nickel Creek Platinum Corp. NCP 1 0.0950 0.0000 NEVADA COPPER CORP. J NCU 923 0.2100 0.2050 0.2050 0.0000 Nevada Copper Corp. Warrants NCU.WT.A 10 0.0950 0.0900 0.0950 0.0000 Neptune Digital Assets Corp NDA 0 0.5500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 226 0.5700 0.5600 0.5600 -0.0200 INDIVA Limited NDVA 2 0.4900 0.0000 Neptune Wellness Solutions Inc. NEPT 191 1.4400 1.3700 1.4400 0.0000 Canadian Net Real Estate Investment Trust NET.UN 0 7.9000 0.0000 Newtopia Inc. NEWU 1 0.4350 0.0000 NextSource Materials Inc. NEXT 31 2.8600 2.5900 2.8600 -0.1000 New Found Gold Corp. NFG 1 11.6800 0.0000 NFI GROUP INC NFI 121 29.3900 28.1700 29.3200 +0.8100 NOVAGOLD RESOURCES INC. J NG 8 10.4400 10.2300 10.2400 -0.1900 NEW GOLD INC. NGD 1023 2.2000 2.1100 2.1100 -0.0900 Nevada Exploration Inc. NGE 10 0.1700 0.1700 0.1700 +0.0050 Newmont Corporation NGT 410 79.8400 78.4800 78.6100 -1.0800 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Fuelpositive Corporation NHHH 1 0.2150 0.0000 Lumiera Health Inc. NHP 7 0.0400 0.0000 Nicola Mining Inc. NIM 5 0.1250 0.1250 0.1250 0.0000 Neo Lithium Corp. NLC 0 2.7600 0.0000 North American Construction Group Ltd. NOA 8 18.5200 18.1700 18.1700 -0.2400 Nouveau Monde Graphite Inc. NOU 6 9.0500 9.0200 9.0200 +0.4200 NOVA ROYALTY CORP NOVR 0 2.7500 0.0000 NORTHLAND POWER INC. NPI 154 42.9400 42.5800 42.7500 -0.0800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.8500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 24.3100 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Northern Shield Resources Inc. NRN 10 0.0450 0.0450 0.0450 0.0000 48North Cannabis Corp. NRTH 14 0.1450 0.1450 0.1450 -0.0100 Nevada Silver Corporation NSC 1 0.2850 0.0000 Nanalysis Scientific Corp. NSCI 0 1.3000 0.0000 Nomad Royalty Company Ltd. NSR 0 9.3600 0.0000 Nutrien Ltd. NTR 125 77.0100 75.6900 76.5100 +0.3200 New Pacific Metals Corp. New NUAG 8 5.5600 5.4100 5.4100 -0.1300 Nulegacy Gold Corporation NUG 180 0.1200 0.1200 0.1200 -0.0150 Numinus Wellness Inc. NUMI 252 1.1500 1.0200 1.1200 +0.1100 Numinus Wellness Inc. Wts. NUMI.WT 190 0.8000 0.7900 0.7900 +0.2200 NUVISTA ENERGY LTD. NVA 209 3.9600 3.8300 3.8900 -0.0700 Nuvei Corporation S.V. NVEI 4 102.8700 102.8700 102.8700 -0.5100 Nuvei Corporation S.V. USD NVEI.U 9 83.5700 82.3500 83.5700 +0.1200 NORTH WEST COMPANY INC. (THE) VV NWC 5 36.0600 35.8500 35.8600 -0.2900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 55 13.0500 13.0100 13.0100 -0.0300 NEXGEN ENERGY LTD. J NXE 1716 5.4500 5.0200 5.0600 -0.0200 CI Energy Giants Covered Call ETF NXF 0 4.8900 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 10.1100 0.0000 Nexus Gold Corp. NXS 124 0.0500 0.0500 0.0500 0.0000 Obsidian Energy Ltd. OBE 186 4.5700 4.4300 4.4600 -0.0300 Oroco Resource Corp. OCO 4 3.1500 3.1500 3.1500 +0.0100 OCEANAGOLD CORPORATION OGC 450 2.3400 2.2300 2.2300 -0.1400 OrganiGram Holdings Inc. OGI 352 3.3600 3.2100 3.2700 -0.0100 Orla Mining Ltd. OLA 104 4.9700 4.7300 4.7300 -0.2500 Omai Gold Mines Corp OMG 10 0.1500 0.1500 0.1500 0.0000 ONCOLYTICS BIOTECH INC. ONC 32 3.2400 3.1500 3.1800 -0.0500 ONEX CORPORATION SV ONEX 6 90.4300 90.3800 90.3800 +0.3700 OPSENS INC. J OPS 0 2.2250 0.0000 Optiva Inc. OPT 13 26.8100 26.0000 26.0000 -1.0000 OSISKO GOLD ROYALTIES LTD OR 55 16.8600 16.5300 16.7400 +0.1300 AURA MINERALS INC. J ORA 3 15.7300 15.6900 15.7300 -0.2900 Orca Energy Group Inc. B ORC.B 0 5.5900 0.0000 Orezone Gold Corporation ORE 59 1.5200 1.3800 1.5200 +0.1100 Orea Mining Corp. OREA 40 0.1000 0.1000 0.1000 +0.0050 Orca Gold Inc. ORG 9 0.5500 0.5500 0.5500 -0.0100 OROCOBRE LIMITED ORDINARY J ORL 4 6.3700 6.3100 6.3500 +0.1900 Osino Resources Corp. OSI 0 1.3300 0.0000 OSISKO MINING INC. J OSK 26 3.1900 3.1300 3.1500 -0.0700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 1.9500 0.0000 OPEN TEXT CORPORATION OTEX 16 63.5900 63.4600 63.4600 -0.7300 Oculus VisionTech Inc. OVT 2 1.0200 0.0000 Ovintiv Inc. OVV 35 38.3200 37.1900 37.9600 -0.0800 REX RESOURCES CORP OWN 2 0.0000 0.0000 CGX Energy Inc. OYL 1 1.3700 0.0000 PAN AMERICAN SILVER CORP. PAAS 13 35.4800 34.8100 34.8200 -0.6700 Pascal Biosciences Inc. PAS 1 0.0950 0.0000 Patriot One Technologies Inc. PAT 25 0.5000 0.4800 0.4800 0.0000 Payfare Inc. PAY 0 7.0500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 125.8800 0.0000 POLLARD BANKNOTE LIMITED PBL 10 51.9500 51.4800 51.5800 -0.2900 PowerBrand Solutions Inc. PBX 40 0.9000 0.8900 0.8900 +0.0100 PharmaCielo Ltd. PCLO 2 1.2800 1.2800 1.2800 -0.0400 PRECISION DRILLING CORPORATION PD 30 52.1200 50.5200 52.0100 +0.2700 Invesco Canadian Dividend Index ETF PDC 4 30.2000 0.0000 Pegasus Resources Inc. PEGA 1 0.0600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 157 7.6400 7.4700 7.5600 -0.1200 Pezm Gold Inc. PEZM.H 25 0.3200 0.3000 0.3000 +0.0500 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 20 10.6000 10.6000 10.6000 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7400 0.0000 Patagonia Gold Corp. PGDC 605 0.0650 0.0650 0.0650 -0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7 9.6900 9.6100 9.6200 -0.0400 Pure Gold Mining Inc. PGM 55 1.3700 1.2700 1.2700 -0.0700 Power Group Projects Corp. PGP 10 0.0900 0.0900 0.0900 0.0000 Pathway Health Corp PHC 2 0.0000 0.0000 Photon Control Inc. PHO 37 3.5800 3.5800 3.5800 -0.0100 Sprott Physical Gold Trust CAD PHYS 47 17.8000 17.7000 17.7800 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 7.4700 7.3900 7.4100 +0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.1000 15.0900 15.1000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 16 19.3200 19.1700 19.2000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 12 39.8200 39.4200 39.7500 +0.0200 PARK LAWN CORPORATION PLC 26 33.0200 32.4600 33.0000 +0.1400 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.0900 23.0900 23.0900 +0.0200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.6400 4.5800 4.6300 +0.0500 PIMCO Monthly Income Fund PMIF 51 20.1300 20.1100 20.1100 +0.0200 PIMCO Global Short Maturity Fund PMNT 0 19.7500 0.0000 CPI CARD GROUP INC. PMTS 1 21.9500 21.9500 21.9500 +0.0100 PINE CLIFF ENERGY LTD. J PNE 10 0.3900 0.3850 0.3900 -0.0100 POLYMET MINING CORP. J POM 2 4.9200 4.8800 4.8800 +0.2000 PARAMOUNT RESOURCES LTD. CLASS A POU 19 17.0600 16.7100 16.7300 -0.3700 POWER CORPORATION OF CANADA SV POW 604 39.2600 38.8100 39.0400 +0.1300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.8600 25.8600 25.8600 -0.0200 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.8000 0.0000 PEMBINA PIPELINE CORPORATION PPL 451 40.2500 39.5600 40.1500 +0.2100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.3700 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6000 0.0000 Perpetua Resources Corp. PPTA 26 8.3200 7.9300 8.0900 -0.1800 Primo Water Corporation PRMW 18 20.5600 20.4700 20.4900 +0.1000 ProFound Medical Corp. PRN 27 22.5200 21.9700 22.3800 +0.3900 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.4000 1.4000 1.4000 -0.0200 Pro Real Estate Investment Trust PRV.UN 2 7.0000 6.9700 7.0000 +0.0500 Prime Mining Corp. PRYM 61 4.2100 4.0000 4.2000 -0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2 50.0100 50.0100 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 40 18.2800 18.2500 18.2600 -0.0100 PASON SYSTEMS INC. PSI 13 8.4000 8.3500 8.3800 +0.0300 PRAIRIESKY ROYALTY LTD. PSK 37 14.7700 14.3700 14.6300 +0.0700 Sprott Physical Silver Trust PSLV 107 11.5500 11.4500 11.5100 +0.0100 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 9.2400 9.2400 9.2400 -0.0100 Purpose US Cash Fund PSU.U 1 100.0100 100.0100 100.0100 +0.0100 PIMCO Tactical Income Fund PTI.UN 1 10.1700 0.0000 POET Technologies Inc. PTK 3 1.0800 1.0800 1.0800 -0.0600 PLATINUM GROUP METALS LTD. J PTM 24 4.0000 3.8600 3.8700 -0.1800 POINTS INTERNATIONAL LTD. J PTS 5 22.6600 22.6600 22.6600 +0.1200 Puma Exploration Inc. PUMA 4 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 66 11.6800 11.4300 11.4300 -0.2000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 23.9900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 31.6500 0.0000 PAREX RESOURCES INC. J PXT 117 22.3000 21.9800 22.1900 -0.1500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.9500 0.0000 PyroGenesis Canada Inc. PYR 5 6.1100 6.1100 6.1100 -0.1300 PIZZA PIZZA ROYALTY CORP. PZA 6 11.0000 10.9800 10.9900 -0.0100 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.7700 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 55 33.3100 33.1000 33.1500 +0.1100 The Bitcoin Fund Class A units QBTC 38 43.9500 42.4400 42.6400 -0.8400 The Bitcoin Fund QBTC.U 25 35.1400 33.9600 33.9600 -0.9400 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.7300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 123.0800 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 7 34.3200 32.8400 32.8400 -1.8700 The Ether Fund Class A units QETH.UN 15 42.5900 40.8000 40.8200 -2.3000 Quantum eMotion Corp. QNC 6 0.2750 0.2750 0.2750 +0.1050 Quebec Precious Metals Corporation QPM 3 0.2900 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 3 112.3900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 36 80.4300 80.1100 80.1700 +0.0800 Quarterhill Inc. QTRH 18 2.4600 2.4300 2.4300 -0.0300 Quisitive Technology Solutions, Inc. QUIS 2 1.5000 1.5000 1.5000 -0.0800 CI Morningstar National Bank Quebec Index ETF QXM 6 26.3600 26.3100 26.3100 +0.2700 Qyou Media Inc. QYOU 5 0.3050 0.0000 STINGRAY GROUP INC. SV RAY.A 28 8.2900 8.1400 8.1700 -0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 3 74.1800 74.0100 74.1800 -0.1400 Horizons Robotics and Automation Index ETF USD RBOT.U 0 17.1400 0.0000 Robex Resources Inc. RBX 4 0.4000 0.0000 RF Capital Group Inc. RCG 2 2.3500 2.3200 2.3500 0.0000 RICHELIEU HARDWARE LTD. RCH 9 42.5700 41.2800 41.9000 +1.1000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 289 67.0900 66.3500 66.4500 -0.2700 Radisson Mining Resources Inc. RDS 18 0.2500 0.2350 0.2350 -0.0150 Real Matters Inc. REAL 39 16.5400 16.0100 16.0200 -0.4600 The Real Brokerage Inc. REAX 2 10.6100 10.6100 10.6100 +0.1100 Reconnaissance Energy Africa Ltd. RECO 60 11.8100 11.5300 11.5300 -0.2800 RECIPE UNLIMITED CORPORATION RECP 6 23.0500 22.4600 23.0500 +1.9600 Regulus Resources Inc REG 2 0.7700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 272 23.1300 22.8400 23.0100 +0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 20 16.2100 15.6600 16.1300 +0.3100 ROYAL HELIUM LTD. RHC 2 0.5400 0.0000 Reliq Health Technologies RHT 10 0.4650 0.4600 0.4600 -0.0100 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 CI Canadian REIT ETF RIT 7 19.8100 19.7800 19.8100 +0.0100 RIV Capital Inc. RIV 23 1.9800 1.9200 1.9800 +0.0200 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.4900 0.0000 Red Moon Resources Inc. RMK 88 1.1400 1.0500 1.0600 -0.0500 TRANSALTA RENEWABLES INC. RNW 37 21.7000 21.3900 21.4600 -0.1400 Rockridge Resources Ltd. ROCK 353 0.1200 0.1200 0.1200 -0.0250 Renaissance Oil Corp. ROE 285 0.5300 0.5000 0.5000 -0.0100 Rubicon Organics Inc. ROMJ 0 3.6000 0.0000 Roots Corporation ROOT 17 3.7800 3.7600 3.7600 -0.0600 Roscan Gold Corporation ROS 17 0.3900 0.3850 0.3850 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 49 23.2700 23.2300 23.2300 -0.0500 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.7900 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 9 19.7100 19.7100 19.7100 +0.0200 RBC Target 2024 Corporate Bond Index ETF RQL 1 21.3000 21.3000 21.3000 +0.0400 RBC Target 2026 Corporate Bond Index ETF RQO 30 19.5300 19.5300 19.5300 +0.1100 ROGERS SUGAR INC. RSI 19 5.8500 5.8300 5.8400 +0.0100 Reyna Silver Corp. RSLV 7 0.7900 0.0000 Resolve Ventures Inc. RSV 100 0.0550 0.0550 0.0550 -0.0050 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 1 40.2900 40.2900 40.2900 +3.8900 Rocky Mountain Liquor Inc. RUM 3 0.0750 0.0000 RUSSEL METALS INC. RUS 13 33.5800 33.4500 33.5800 +0.2900 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 21.8600 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 404 127.7200 126.0900 127.6000 +1.3400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 23.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.5000 0.0000 Abitibi Royalties Inc. RZZ 0 24.4400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 143 0.5100 0.4950 0.5000 0.0000 SAPUTO INC. SAP 29 36.9100 36.6200 36.6900 -0.3300 SABINA GOLD & SILVER CORP. J SBB 114 1.6500 1.6100 1.6100 -0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 6 14.5700 14.4500 14.5700 +0.1700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.4000 10.3900 10.4000 +0.0100 Liberty Defense Holdings, Ltd. SCAN 1 2.9140 0.0000 SHAWCOR LTD. SCL 97 5.7200 5.5800 5.7100 +0.0300 Scottie Resources Corp. SCOT 3 0.2200 0.0000 Score Media and Gaming Inc. SCR 82 23.4400 22.6300 22.6500 -1.3800 SCANDIUM INTERNATIONAL MINING CORP. J SCY 25 0.2050 0.2000 0.2000 +0.0050 SolidusGold Inc. SDC 40 0.0750 0.0750 0.0750 +0.0200 Spartan Delta Corp. SDE 0 5.8100 0.0000 Stroud Resources Ltd. SDR 5 0.7200 0.7200 0.7200 -0.0300 SEABRIDGE GOLD INC. J SEA 1 21.5100 21.5100 21.5100 -0.2700 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 291 4.5900 4.3000 4.5200 +0.1100 Scorpio Gold Corporation SGN 65 0.1000 0.1000 0.1000 -0.0150 Sonoro Gold Corp. SGO 70 0.3800 0.3250 0.3250 -0.0350 SOUTHGOBI RESOURCES LTD. J SGQ 4 0.2000 0.0000 Slate Grocery REIT Subscription Receipts SGR.R 2 13.2100 13.2100 13.2100 +0.2600 Slate Grocery REIT USD SGR.U 0 10.6000 0.0000 Slate Grocery REIT SGR.UN 22 13.4800 13.3400 13.4600 +0.2100 SURGE ENERGY INC. J SGY 572 0.6400 0.6400 0.6400 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 54 1900.2400 1843.7700 1862.7000 -0.3500 SIENNA SENIOR LIVING INC. SIA 34 16.8000 16.7100 16.7900 +0.0300 Sokoman Minerals Corp. SIC 30 0.5400 0.5400 0.5400 -0.0300 SPROTT INC. SII 16 47.6400 46.9200 47.1800 -0.1800 SilverCrest Metals Inc. SIL 8 10.3500 10.1500 10.1800 -0.3600 SAVARIA CORPORATION J SIS 14 20.1000 19.8200 20.1000 +0.1500 STELLA-JONES INC. SJ 28 45.8200 44.8500 45.7600 +0.5500 Saint Jean Carbon Inc. SJL 2 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 11886 36.5300 36.1500 36.4800 +0.2900 Skeena Resources Limited SKE 5 14.0400 13.9300 14.0400 +0.3400 SUN LIFE FINANCIAL INC. SLF 264 64.2500 63.3400 64.1900 +0.9200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 25.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 25.2300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 24.9400 24.9400 24.9400 -0.0400 Skylight Health Group Inc. SLHG 10 4.6000 4.3500 4.5700 -0.0900 Standard Lithium Ltd. SLL 28 6.7200 6.3300 6.7200 +0.7900 Solitario Zinc Corp. SLR 20 0.7600 0.7600 0.7600 0.0000 Solaris Resources Inc. SLS 10 13.5000 12.9100 13.2200 +0.0200 SIERRA METALS INC. J SMT 2 3.7500 3.7400 3.7500 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 68 18.5400 18.4400 18.4500 -0.0200 SNC - LAVALIN GROUP INC. SNC 65 32.4100 32.1000 32.2900 -0.1800 Saturn Oil & Gas Inc. SOIL 4995 0.1250 0.1200 0.1200 -0.0200 Solar Alliance Energy Inc. SOLR 59 0.2700 0.2700 0.2700 0.0000 SLATE OFFICE REIT UNITS SOT.UN 3 5.3900 5.3900 5.3900 0.0000 SUNOPTA, INC. SOY 32 15.3300 14.8100 14.8200 -0.5300 SUPERIOR PLUS CORP. SPB 57 15.5100 15.4200 15.4200 -0.1300 Goldspot Discoveries Corp. SPOT 0 1.2400 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 22.1100 0.0000 Stellar AfricaGold Inc. SPX 0 0.0650 0.0000 Sparton Resources Inc SRI 107 0.1050 0.0950 0.0950 -0.0050 SmartCentres REIT Variable Voting SRU.UN 66 30.5900 30.4000 30.5000 +0.0500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 8.2400 8.1300 8.2400 +0.0900 Storm Resources Ltd. SRX 14 3.8700 3.7900 3.8500 -0.0300 SANDSTORM GOLD LTD. SSL 191 9.8600 9.6100 9.7300 -0.0200 SSR Mining Inc. SSRM 90 20.1200 19.7500 19.7900 -0.3300 Sangoma Technologies Corporation STC 0 3.0800 0.0000 STEP Energy Services Ltd. STEP 7 1.8200 1.8200 1.8200 -0.0300 Stelmine Canada Ltd. STH 5 0.2000 0.2000 0.2000 -0.0100 STELCO HOLDINGS INC. STLC 215 37.7400 36.9500 37.0200 +0.2100 STANTEC INC. STN 15 56.5200 56.2100 56.2400 -0.2100 SUNCOR ENERGY INC. SU 2114 29.0100 28.4400 28.5600 -0.4100 Storagevault Canada Inc. SVI 10 4.9800 4.9400 4.9800 +0.0100 SILVERCORP METALS INC. J SVM 148 6.6900 6.4800 6.5000 -0.2100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 7 13.3100 13.2900 13.3100 +0.0400 SIERRA WIRELESS, INC. SW 54 23.0500 22.5200 22.9800 -0.8700 Silver Wolf Exploration Ltd. SWLF 62 0.4100 0.3700 0.3700 -0.0600 SUPREMEX INC. SXP 13 2.3500 2.3000 2.3200 +0.0600 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 TELUS CORPORATION T 567 28.1300 27.9400 27.9600 0.0000 TRANSALTA CORPORATION TA 174 12.3000 12.1400 12.2000 -0.0700 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 6 8.9000 0.0000 Tetra Bio Pharma Inc. TBP 93 0.3100 0.3000 0.3050 +0.0050 Tetra Bio-Pharma Inc. Wts TBP.WT.C 25 0.1500 0.1500 0.1500 +0.0050 TUCOWS INC. TC 1 99.4400 99.4400 99.4400 -0.2800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 25 23.9100 23.6500 23.6500 +0.1400 Tricon Residential Inc. TCN 72 14.7200 14.6100 14.6200 -0.1300 TECSYS INC.J TCS 6 41.4400 41.0000 41.3800 -1.4500 TRICAN WELL SERVICE LTD. TCW 97 2.7100 2.6200 2.6800 -0.0400 TORONTO-DOMINION BANK (THE) TD 563 85.1600 84.2000 85.0600 +0.3400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.6500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 25.2900 0.0000 TD Bank Pr Series 22 TD.PF.L 1 26.3300 26.3300 26.3300 -0.0200 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 26.3000 26.3000 26.3000 -0.0300 TD Global Healthcare Leaders Index ETF TDOC 0 16.5100 0.0000 TD Global Technology Leaders Index ETF TEC 0 27.7900 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 253 29.5400 28.7800 29.3900 +0.1200 Tectonic Metals Inc. TECT 50 0.1450 0.1450 0.1450 +0.0050 Manulife Smart Short-Term Bond ETF TERM 16 9.9400 9.9400 9.9400 0.0000 Tesoro Minerals Corp. TES 2 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 12 9.6500 9.5800 9.6000 -0.0400 TFI INTERNATIONAL INC. TFII 15 115.5000 114.0800 114.0800 -0.9200 Triple Flag Precious Metals Corp. USD TFPM.U 3 12.4900 11.9300 11.9300 -0.1600 TRANSGLOBE ENERGY CORPORATION J TGL 34 2.3500 2.2800 2.3200 -0.0200 TERAGO INC. TGO 2 5.7500 5.7500 5.7500 +0.3500 The Green Organic Dutchman Holdings Ltd. TGOD 338 0.3350 0.3300 0.3350 +0.0050 THERATECHNOLOGIES INC. TH 3 4.7100 4.7000 4.7100 -0.0500 Thinkific Labs Inc. THNC 0 17.9700 0.0000 TITAN MINING CORPORATION TI 5 0.3200 0.3200 0.3200 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 105.6400 104.8100 105.6000 +0.6500 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 16 38.7300 38.2500 38.2500 -0.4000 TASEKO MINES LIMITED TKO 247 2.4900 2.4100 2.4700 +0.0300 Troilus Gold Corp. TLG 34 0.9100 0.8800 0.9100 -0.0100 Tilray Inc. TLRY 39 20.3700 19.6900 20.1700 +0.0900 Theralase Technologies Inc. Wts. TLT.WT 5 0.1200 0.1200 0.1200 -0.0250 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 30.8000 0.0000 TITAN MEDICAL INC. TMD 17 2.1300 2.0900 2.1300 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 16.0300 0.0000 TRILOGY METALS INC. J TMQ 7 3.0500 3.0400 3.0500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 46 7.5300 7.4800 7.5100 +0.0400 Tanzanian Gold Corporation TNX 5 0.5900 0.5900 0.5900 -0.0200 Topicus.com Inc. TOI 3 90.1000 90.1000 90.1000 +1.1300 TOURMALINE OIL CORP. TOU 245 33.8200 33.4600 33.7100 -0.2500 SPIN MASTER CORP. SV TOY 2 47.1100 46.8200 46.8200 -0.0900 Topaz Energy Corp TPZ 1 16.7300 16.7300 16.7300 +0.1000 THOMSON REUTERS CORPORATION TRI 45 126.7500 125.7800 126.1900 -0.0700 TRILLIUM THERAPEUTICS INC. J TRIL 19 10.6600 10.5200 10.5400 -0.0200 TC ENERGY CORPORATION TRP 419 62.7800 62.3200 62.3900 -0.1700 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 24.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.7400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 58 21.3600 20.9300 21.3300 -0.0100 TRU Precious Metals Corp. TRU 1 0.3900 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 21.4200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 23 6.1700 6.0500 6.1300 +0.0900 Trisura Group Ltd. TSU 6 42.3300 39.5000 41.9200 -0.2850 TREVALI MINING CORPORATION J TV 90 0.2250 0.2250 0.2250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 306 2.6100 2.5600 2.5900 -0.0300 TerraVest Industries Inc. TVK 0 19.1900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 61 1.4100 1.3900 1.4000 0.0000 CI Tech Giants Covered Call ETF TXF 37 21.7100 21.7000 21.7000 +0.0100 TOREX GOLD RESOURCES INC. J TXG 48 13.9000 13.5300 13.5500 -0.4300 TOUCHSTONE EXPLORATION INC. TXP 11 1.5400 1.4700 1.4700 0.0000 Typhoon Exploration Inc. TYP 5 0.0300 0.0000 Terrace Energy Corp. TZR 10 0.0100 0.0100 0.0100 0.0000 URANIUM PARTICIPATION CORPORATION U 72 5.4400 5.3400 5.4200 +0.0700 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.2400 0.0000 UEX CORPORATION J UEX 215 0.3800 0.3650 0.3700 +0.0100 Unigold Inc. UGD 30 0.1300 0.1250 0.1250 -0.0100 Urbanimmersive Inc. UI 5 0.1500 0.1500 0.1500 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.4500 0.0000 Northern Uranium Corp. UNO.H 10 0.0150 0.0150 0.0150 0.0000 UNI-SELECT INC. UNS 10 15.0500 14.4400 14.8500 +0.0600 Uranium Royalty Corp. URC 12 3.3500 3.2700 3.2800 -0.0200 UR-ENERGY INC. J URE 80 1.5600 1.5400 1.5500 -0.0300 Americas Gold and Silver Corporation USA 2 2.0550 2.0550 2.0550 +0.0650 Usha Resources Ltd USHA 20 0.2950 0.2500 0.2600 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 36.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 135 26.1000 26.0800 26.0900 +0.0200 VERSABANK J VB 0 14.9000 0.0000 Vanguard Balanced ETF Portfolio VBAL 119 30.2900 30.2600 30.2900 +0.0800 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.5600 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 13 26.0700 26.0400 26.0600 -0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 25.9000 25.9000 25.9000 +0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 43.4600 43.4600 43.4600 +0.0200 Vitreous Glass Inc. VCI 2 4.9000 4.8600 4.8600 -0.0400 Vanguard Conservative Income ETF Portfolio VCIP 43 27.9600 27.9300 27.9600 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 32 40.9100 40.8500 40.8700 -0.0200 Vanguard Conservative ETF Portfolio VCNS 16 28.9700 28.9400 28.9400 +0.0200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 40.5600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 12 40.2500 40.2500 40.2500 +0.1200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 40 39.7000 39.5000 39.6700 +0.0300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 48.5400 48.5400 48.5400 +0.2400 Vanguard All-Equity ETF Portfolio VEQT 28 35.3200 35.2800 35.3100 +0.0700 The Very Good Food Company Inc. VERY 1 3.6600 3.6600 3.6600 +0.0500 VERMILION ENERGY INC. VET 176 10.0100 9.8500 9.9000 -0.2200 VILLAGE FARMS INTERNATIONAL, INC. VFF 4 12.7800 12.3900 12.7800 +0.1300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 92 96.9300 96.7300 96.8800 +0.3800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1800 0.0000 Victoria Gold Corp. VGCX 67 19.0800 18.3400 18.4900 -0.4200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 66.8700 66.8700 66.8700 +0.0400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 52.2200 0.0000 Vanguard Growth ETF Portfolio VGRO 291 31.5900 31.5500 31.5600 +0.0500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.9600 0.0000 VISTA GOLD CORP. VGZ 19 1.1700 1.1300 1.1300 -0.0200 Vitalhub Corp. VHI 0 3.3500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 33.2700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 5 0.2150 0.2150 0.2150 0.0000 Visionstate Corp. VIS 7 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 26 32.6000 32.5500 32.5800 +0.1500 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 27.4200 27.4200 27.4200 0.0000 The Valens Company Inc. VLNS 68 2.7100 2.5400 2.5400 -0.1600 Vicinity Motor Corp VMC 0 8.5700 0.0000 Viemed Healthcare, Inc. VMD 14 8.8500 8.7400 8.7400 -0.1900 5N PLUS INC. VNP 2 2.8500 2.8400 2.8500 -0.0500 ValOre Metals Corp. VO 15 0.2600 0.2500 0.2500 -0.0100 Vox Royalty Corp. VOX 0 2.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 36.6700 36.6700 36.6700 +0.4300 Vanguard Retirement Income ETF VRIF 13 27.0600 27.0500 27.0600 +0.0700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 24.0800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 24.7200 24.7000 24.7100 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 32 73.4000 73.0900 73.4000 +0.2400 Vanstar Mining Resources Inc. VSR 2 0.8600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 59 76.7100 76.5300 76.6700 +0.2800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 82.8600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 Vintage Wine Estates Inc. USD VWE.U 2 11.8100 11.7200 11.7200 +0.1700 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 49.6100 0.0000 Vaxil Bio Ltd. VXL 20 0.0900 0.0900 0.0900 0.0000 WestBond Enterprises Corporation WBE 3 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 27 152.1100 151.4900 151.6500 -0.3500 WHITECAP RESOURCES INC. J WCP 935 6.1500 6.0400 6.1100 -0.1100 WESDOME GOLD MINES LTD. WDO 170 12.3200 11.8100 12.1300 -0.0900 WeCommerce Holdings Ltd. WE 0 12.0100 0.0000 The Westaim Corporation WED 16 2.6400 2.6400 2.6400 -0.0300 CANOPY GROWTH CORPORATION J WEED 109 27.8900 27.2500 27.6800 +0.0800 WESTERN FOREST PRODUCTS INC. WEF 281 2.2000 2.1400 2.1600 0.0000 WELL Health Technologies Corp. WELL 160 8.3500 8.1400 8.2000 -0.1600 WEST FRASER TIMBER CO. LTD. WFG 77 93.8900 92.0000 92.6600 -0.7100 White Gold Corp. WGO 5 0.6400 0.6400 0.6400 0.0000 The Western Investment Company of Canada Limt WI 20 0.3200 0.3100 0.3100 -0.0100 WildBrain Ltd. WILD 16 2.8400 2.7600 2.8400 +0.1600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 51 18.4200 18.3500 18.4200 -0.0400 WPT Industrial REIT WIR.UN 6 22.9700 22.8900 22.8900 -0.0500 Wishpond Technologies Ltd. WISH 3 1.5300 1.5300 1.5300 -0.1200 WAJAX CORPORATION WJX 27 22.1000 21.7600 21.9000 -0.1400 Wolfden Resources Corporation WLF 70 0.2750 0.2700 0.2700 -0.0500 Willow Biosciences Inc. WLLW 0 1.0000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 15 0.5200 0.5100 0.5100 -0.0200 WeedMD Inc. WMD 10 0.2900 0.2900 0.2900 0.0000 WESTON LTD. GEORGE WN 15 120.0500 119.5000 119.6200 +0.3800 BMO Women in Leadership Fun WOMN 0 27.1800 0.0000 WINPAK LIMITED WPK 5 38.2500 37.9600 38.2500 +0.2800 Wheaton Precious Metals Corp. WPM 83 55.7600 54.5400 54.6600 -0.7100 WESTPORT FUEL SYSTEMS INC. WPRT 2 5.8000 5.8000 5.8000 -0.1500 WESTERN ENERGY SERVICES CORP. WRG 1 0.4500 0.0000 Waseco Resources Inc WRI 10 0.0400 0.0400 0.0400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 25 2.5000 2.4500 2.4600 -0.0600 WSP GLOBAL INC. WSP 24 151.2400 149.1600 149.5900 -0.4200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 17.1000 17.0000 17.0800 -0.0800 Water Ways Technologies Inc. WWT 5 0.1450 0.1450 0.1450 0.0000 CI Morningstar Canada Momentum Index ETF WXM 0 23.4300 0.0000 TMX GROUP LIMITED X 27 130.9300 129.0100 129.0700 -0.2200 GOLDMONEY INC. XAU 13 2.5700 2.5500 2.5700 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 34.1500 34.1300 34.1400 +0.1500 iShares Core Balanced ETF Portfolio XBAL 1 26.9500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 57 32.0100 32.0000 32.0000 0.0000 Xebec Adsorption Inc. XBC 94 4.3800 4.2000 4.2100 +0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 13 18.5300 18.4500 18.5000 +0.0400 iShares Core Canadian Corporate Bond Index ETF XCB 13 21.9400 21.9300 21.9300 +0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 22.6200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 19.7400 19.6200 19.7100 +0.2600 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 62.9600 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 29.8800 29.8800 29.8800 +0.1900 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 23.2600 23.2500 23.2500 +0.1100 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10 29.8700 29.7400 29.8700 +0.0800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 31.3800 31.3300 31.3800 +0.0600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 17 35.1400 35.1100 35.1400 +0.1800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1875 8.7900 8.6600 8.7000 -0.1000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 29.0100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 6 24.0800 24.0400 24.0800 +0.0300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 37.5700 0.0000 iShares Core Equity ETF Portfolio XEQT 9 26.3900 26.3700 26.3700 +0.0600 iShares ESG Aware MSCI Canada Index ETF XESG 6 25.0900 25.0900 25.0900 +0.0800 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 27.0100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 52 46.6900 46.3000 46.6600 +0.2700 ISHARES FLOATING RATE INDEX ETF UN XFR 16 20.0800 20.0800 20.0800 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 7 35.4300 35.4300 35.4300 +0.6800 iShares Core Canadian Government Bond Index ETF XGB 2 22.2300 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 59 18.7900 18.4500 18.4900 -0.2400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 12 25.3700 25.3500 25.3500 +0.0500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.3800 21.3700 21.3800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 63.9100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 19.0100 18.9800 18.9800 +0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 129 32.2200 32.1800 32.1800 -0.0300 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 33 30.3700 30.3200 30.3700 +0.1800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 11 53.6900 53.3400 53.3400 +0.3500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1193 30.7600 30.6800 30.6900 -0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 12 25.2100 25.2100 25.2100 +0.0600 Auxly Cannabis Group Inc. XLY 6 0.2750 0.2750 0.2750 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 17.6700 17.6700 17.6700 +0.4600 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.9800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 62.9900 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 4 45.9400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 7 18.0900 18.0900 18.0900 -0.0100 iShares High Quality Canadian Bond Index ETF XQB 3 21.1800 21.1800 21.1800 +0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 16 116.2500 115.9900 116.2000 +0.3300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 19 26.1100 25.9900 26.1100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 54 20.0900 20.0500 20.0500 +0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 16 27.7900 27.7800 27.7800 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 13 19.8100 19.8100 19.8100 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.6000 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 3 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 33 19.5900 19.5700 19.5900 +0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 62 47.1400 46.9900 47.1300 +0.1500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 60 19.7200 19.7200 19.7200 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 70.8500 70.8300 70.8300 +0.3000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 20.2000 20.2000 20.2000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 45.6400 45.4000 45.6400 +0.1100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.4200 11.4000 11.4000 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 21 67.6900 67.5700 67.6600 +0.2500 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 49 30.3000 30.2200 30.2200 -0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 41.4300 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 8 24.7000 24.6700 24.7000 +0.2300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 68.5400 68.4800 68.5200 +0.2800 CI Morningstar US Value Index ETF XXM 0 12.1500 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 12 15.9200 15.9200 15.9200 +0.0500 YELLOW PAGES LIMITED Y 1 14.3300 14.3300 14.3300 -0.2100 YANGARRA RESOURCES LTD. YGR 18 1.5900 1.5200 1.5900 +0.0300 YAMANA GOLD INC. YRI 1647 5.2800 5.1000 5.1000 -0.1600 Zinc One Resources Inc. Z 4 2.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 69 15.9200 15.9100 15.9200 +0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 18 32.6800 31.8900 32.5600 +0.4100 BMO Corporate Bond Index ETF ZCB 0 51.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 28.0600 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 22.2200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 55 17.0600 17.0500 17.0600 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 27 27.2300 27.2300 27.2300 -0.0200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 7 14.3400 14.3400 14.3400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 16.7400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 20.5300 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 24.9200 24.9200 24.9200 +0.1100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 6 18.9400 18.9300 18.9400 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 0 34.0100 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 21.1400 21.1000 21.1300 +0.1100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 285 36.2500 35.8400 36.2300 +0.2500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.3400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 13 24.2000 24.1300 24.1900 -0.0600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 42.2000 42.2000 42.2000 -0.2100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 29.0300 28.9700 29.0000 +0.2200 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 14.6500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 16 17.9200 17.8700 17.8700 -0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 16.6400 16.6400 16.6400 +0.0300 BMO SIA Focused North American Equity Fund ZFN 2 37.4000 0.0000 BMO Gov Bond Index ETF ZGB 0 52.5000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 40.6400 40.5600 40.6400 +0.2400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 46.9100 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.8200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 13.3400 13.3400 13.3400 +0.0700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.0900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.0000 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 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 49 39.0900 38.9600 38.9800 -0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.8900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 41.7400 41.7200 41.7400 +0.0100 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.6800 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 32 15.5400 15.5200 15.5400 +0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 7 57.0900 57.0100 57.0900 +0.2900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.6200 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zonte Metals Inc. ZON 5 0.2200 0.2200 0.2200 +0.0050 BMO Premium Yield ETF CAD ZPAY 2 30.8300 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 16.6700 16.6700 16.6700 -0.1900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 459 11.3700 11.3500 11.3500 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 69 13.1700 13.1600 13.1700 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 9 107.8000 107.4900 107.8000 +0.3100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 26.8200 26.8200 26.8200 +0.1800 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 41 59.9400 59.8500 59.9100 +0.2300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 49.7800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 53.8600 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 15 33.5600 33.5600 33.5600 +0.4500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.0400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 62.8500 62.8500 62.8500 +0.3400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 81.6000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 56.5000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 25.5800 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 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 278 20.7300 20.5000 20.7200 +0.1500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 11 18.2800 18.2700 18.2700 +0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 19.6600 0.0000 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 21.9400 21.9400 21.9400 +0.0400 BMO Covered Call US Banks ETF ZWK 3 30.0200 30.0200 30.0200 +0.5200 BMO Europe High Dividend Covered Call ETF ZWP 5 17.7200 17.6700 17.6700 +0.2500 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.9200 12.9200 12.9200 +0.0100 CI Morningstar International Momentum Index ETF ZXM 0 40.9200 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 25 29.3100 29.0700 29.2200 +0.0700 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 44,576 Total Volume: 11,957,329 Total Value: $211,849,143 Advanced: 370 Declined: 456 Unchanged: 3,642 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.