Pure Trading Daily Market Summary July 23 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Energy Ltd. AAV 131 4.9700 4.8400 4.9600 +0.0300 AbraSilver Resource Corp ABRA 80 0.4550 0.4400 0.4550 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 8 17.3700 17.1600 17.3600 +0.1500 BARRICK GOLD CORPORATION ABX 896 26.1200 25.7400 25.9200 -0.1100 AIR CANADA VOTING AND VARIABLE VOTING AC 844 25.3800 24.5200 25.1100 +0.0300 Aurora Cannabis Inc. ACB 47 9.0100 8.7900 8.8900 -0.1600 ATCO LTD. CL 'I' NV ACO.X 23 44.0000 43.7500 43.7700 +0.1000 AUTOCANADA INC. ACQ 1 47.1900 47.1900 47.1900 -0.3400 Aurora Solar Technologies Inc. ACU 5 0.2600 0.2600 0.2600 +0.0050 Alaris Equity Partners Income Trust AD.UN 1 16.9500 16.9500 16.9500 0.0000 Arctic Star Exploration Corp. ADD 10 0.0900 0.0900 0.0900 -0.0050 Adex Mining Inc. ADE 15 0.0200 0.0000 Diagnos Inc. ADK 65 0.5900 0.5500 0.5700 +0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 38 8.8700 8.7700 8.7900 -0.1200 AGNICO EAGLE MINES LIMITED AEM 124 75.9100 74.7900 75.3700 -0.5100 AETERNA ZENTARIS INC. AEZS 35 0.9100 0.9000 0.9100 -0.0100 Alphamin Resources Corp. AFM 570 0.7700 0.7200 0.7500 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 8 33.2000 32.7300 32.7900 -0.5200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 7.7600 7.7000 7.7000 +0.0400 ALAMOS GOLD INC. J AGI 174 9.8500 9.7200 9.7900 -0.0700 Aleafia Health Inc. AH 25 0.3850 0.3800 0.3800 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 14.6100 0.0000 ALTUS GROUP LIMITED AIF 8 58.8800 58.6000 58.8700 +1.0600 AIMIA INC. AIM 5 4.7200 4.6600 4.6600 -0.1100 ALTAGAS LTD. ALA 92 26.4500 26.1800 26.4000 -0.1300 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9600 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 3 0.6600 0.0000 ALTIUS MINERALS CORPORATION ALS 11 16.3900 16.2600 16.3200 -0.3800 Alvopetro Energy Ltd. ALV 2 1.0400 1.0300 1.0400 +0.0100 Alithya Group Inc ALYA 9 3.8800 3.8700 3.8800 -0.0500 Andlauer Healthcare Group Inc. AND 2 43.0200 42.0800 43.0200 +0.6100 Anaergia Inc. ANRG 6 19.3400 19.3400 19.3400 -0.5900 ANACONDA MINING INC. J ANX 55 0.7500 0.7400 0.7500 -0.0200 AFRICA OIL CORP. J AOI 33 1.2400 1.2100 1.2300 -0.0200 Ascot Resources Ltd. AOT 11 1.1800 1.1600 1.1600 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 22 45.6400 45.4200 45.6400 +0.3600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 12.7600 12.7000 12.7600 +0.0900 APTOSE BIOSCIENCES INC. APS 19 3.5400 3.4500 3.4600 -0.1100 ALGONQUIN POWER & UTILITIES CORP. AQN 798 19.4400 19.2500 19.4000 +0.1800 ARGONAUT GOLD INC. J AR 145 3.2300 3.1800 3.2000 0.0000 AECON GROUP INC. ARE 228 20.8500 19.7400 20.4900 +1.9800 Awale Resources Limited ARIC 90 0.0500 0.0500 0.0500 -0.0550 Artemis Gold Inc. ARTG 19 6.3600 6.1300 6.1300 -0.5700 ARC RESOURCES LTD. ARX 671 9.7600 9.5700 9.7000 +0.0300 Avino Silver & Gold Mines Ltd. ASM 43 1.2800 1.2300 1.2300 -0.0200 AcuityAds Holdings Inc. AT 37 10.9300 10.3800 10.8200 +0.2900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 4 36.9000 36.7300 36.7300 +0.0800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 47.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 236 49.2100 48.4000 49.2100 +0.6100 Antibe Therapeutics Inc. ATE 4 3.6100 3.5000 3.6100 +0.0300 ATHABASCA OIL CORPORATION J ATH 1130 0.8200 0.7900 0.8100 -0.0200 ARITZIA INC. SV ATZ 115 36.5400 35.7900 36.4300 +0.5500 Aurion Resources Ltd. AU 3 0.9300 0.0000 GOLDEN MINERALS COMPANY J AUMN 10 0.6900 0.6800 0.6900 -0.0100 Aurcana Silver Corporation AUN 43 0.7800 0.7800 0.7800 -0.0200 AURINIA PHARMACEUTICALS INC. J AUP 310 14.4500 14.0100 14.2800 -0.2500 AVALON ADVANCED MATERIALS INC. J AVL 90 0.1350 0.1300 0.1300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 37.7800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 21 11.7900 11.7300 11.7900 +0.0500 Alexco Resources Corp. AXU 30 2.6500 2.5700 2.6200 -0.0500 Aya Gold & Silver Inc. AYA 13 9.3400 9.0100 9.1400 -0.0900 Azimut Exploration Inc. AZM 28 2.1900 2.0600 2.1000 +0.0600 AZARGA URANIUM CORP. CLASS 'A' J AZZ 365 0.3700 0.3250 0.3250 +0.0500 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 5 1.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 420 65.8200 64.1000 64.3700 -0.2600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 23.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 24.7600 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 14 66.2500 65.2100 65.2100 -0.4400 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 391 13.1100 12.6600 12.8100 -0.2300 BOMBARDIER INC. CL 'A' MV BBD.A 45 1.7400 1.7000 1.7000 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 3130 1.4800 1.4400 1.4700 +0.0300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 58.6900 58.2800 58.2800 -0.5300 BCE INC. BCE 457 62.1100 61.6800 62.0000 +0.3500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.2700 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 16.9600 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 201 17.2500 17.2500 17.2500 -0.5500 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.8600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 Bear Creek Mining Corporation BCM 0 1.5600 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 34.4800 34.4700 34.4800 +0.3900 BLACK DIAMOND GROUP LIMITED BDI 2 4.0600 4.0500 4.0600 +0.0100 BIRD CONSTRUCTION INC. BDT 22 8.5500 8.3800 8.5500 +0.1300 Belmont Resources Inc. BEA 2 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 44.3700 44.2500 44.3700 +0.2900 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.4800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 24.9800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 123 48.6500 48.1100 48.3900 +0.1900 Brookfield Renewable Corporation A Exch BEPC 45 53.2300 52.4900 53.1600 +0.5100 Braille Energy Systems Inc. BES 5 0.3350 0.3350 0.3350 -0.0050 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 Beauce Gold Fields Inc. BGF 1 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 54 36.2300 35.9500 35.9700 +0.0400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.3600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 89 69.3500 68.9000 69.0000 +0.5000 Brookfield Infrastructure Corporation A Exch BIPC 34 88.5900 86.4800 87.9000 +1.1100 BIRCHCLIFF ENERGY LTD. BIR 695 4.9800 4.8700 4.9800 +0.0100 Bitfarms Ltd. BITF 241 4.3100 4.0300 4.1200 -0.0600 BetaPro Inverse Bitcoin ETF BITI 1 24.1200 24.1200 24.1200 -0.1200 CANADIAN BANC CORP. CL 'A' BK 2 12.1000 12.0700 12.0700 +0.0700 BLACK IRON INC. J BKI 2 0.4500 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 142 20.2700 19.6300 19.7900 -0.4400 BELLUS HEALTH INC. BLU 2 3.5700 3.5600 3.5600 +0.0200 BORALEX INC. CL 'A' BLX 90 38.4000 37.8300 38.2000 -0.0100 BMEX Gold Inc BMEX 1 0.4000 0.0000 MacDonald Mines Exploration Ltd. BMK 3 0.0600 0.0000 BANK OF MONTREAL BMO 532 125.4200 124.0500 124.4700 +0.9300 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.4000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.8500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.2300 0.0000 BONTERRA ENERGY CORP. BNE 4 5.8000 5.2500 5.8000 +0.5800 BANK OF NOVA SCOTIA (THE) BNS 729 78.3800 77.6800 77.9500 +0.5600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.3300 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.0500 0.0000 Banxa Holdings Inc. BNXA 1 3.1200 3.1200 3.1200 -0.1400 AIRBOSS OF AMERICA CORP. J BOS 118 36.9000 35.4000 36.2600 +1.1200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 14.2000 13.9800 14.2000 +0.1200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 4 26.2800 26.2600 26.2800 +0.1800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 19.8400 19.8400 19.8400 +0.0400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 21.5900 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 1 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 41 23.6600 23.3500 23.4800 -0.0100 Bragg Gaming Group Inc. BRAG 172 10.0000 9.8200 9.9200 -0.3900 Big Ridge Gold Corp. BRAU 0 0.2900 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 16.7200 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 9.0100 0.0000 BELO SUN MINING CORP. J BSX 40 0.5500 0.5300 0.5500 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.1000 4.0800 4.0900 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 52 6.7200 6.6800 6.6800 -0.0200 Purpose Bitcoin ETF Hedged BTCC.B 1095 6.1100 6.0000 6.0300 -0.0200 Purpose Bitcoin ETF Hedged USD BTCC.U 5 6.1700 6.1300 6.1700 +0.0100 3iQ CoinShares Bitcoin ETF BTCQ 2 6.9000 6.9000 6.9000 +0.0100 CI Galaxy Bitcoin ETF BTCX.B 60 6.2200 6.1100 6.1400 -0.0100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 9 6.1800 6.1700 6.1700 -0.0300 BAYTEX ENERGY CORP. BTE 1018 2.0900 2.0400 2.0700 -0.0200 B2GOLD CORP. J BTO 2369 5.0300 4.9200 4.9400 -0.0900 BURCON NUTRASCIENCE CORPORATION J BU 32 3.6300 3.3600 3.3800 +0.0500 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 28 10.5100 10.5000 10.5000 -0.0100 Boyd Group Services Inc. BYD 1 241.0000 0.0000 Contact Gold Inc. C 4 0.1300 0.0000 CAE INC. CAE 311 39.2900 38.4900 39.0100 +0.4900 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 91 61.9600 61.5000 61.6700 +0.5200 Dialogue Health Technologies Inc. CARE 0 10.6600 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 29 15.7700 15.6300 15.6500 -0.1100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 5 19.1000 19.1000 19.1000 -0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 18.8400 0.0000 COGECO COMMUNICATIONS INC. SV CCA 6 120.3600 119.9600 120.3600 +0.1900 C3 Metals Inc. CCCM 10 0.1550 0.1550 0.1550 -0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 69.3300 68.7900 69.2500 +1.1800 CAMECO CORPORATION CCO 332 21.9300 21.4200 21.4700 -0.2400 Manulife Smart Dividend ETF CDIV 1 12.5600 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 5 20.2800 20.2800 20.2800 -0.0200 Cardero Resourc CDU 20 0.0700 0.0700 0.0700 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 31.2500 31.2500 31.2500 +0.0700 CENTAMIN PLC. ORDINARY CEE 11 1.7700 1.7400 1.7400 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 2 23.3100 23.2100 23.3100 0.0000 CERVUS EQUIPMENT CORPORATION CERV 1 14.1400 14.1400 14.1400 +0.2400 CATHEDRAL ENERGY SERVICES LTD. CET 11 0.4500 0.4500 0.4500 +0.0500 CES Energy Solutions Corp. CEU 85 1.6400 1.5800 1.5900 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 15.5200 0.0000 CANACCORD GENUITY GROUP INC. CF 44 13.6200 13.3300 13.3700 +0.1100 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CANFOR CORPORATION CFP 125 24.8500 24.2900 24.4200 +0.0300 CALFRAC WELL SERVICES LTD. CFW 6 3.8800 3.8200 3.8800 +0.0900 Calfrac Well Services Ltd. Wts. CFW.WT 3 1.9400 1.9400 1.9400 +0.2600 CANFOR PULP PRODUCTS INC. CFX 3 7.0000 6.9300 6.9300 -0.1100 CENTERRA GOLD INC. CG 143 9.4600 9.3200 9.4000 -0.0300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 3.2300 3.2200 3.2200 -0.0300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 39 14.8400 14.8000 14.8300 -0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 19.4600 19.4600 19.4600 -0.0700 CINEPLEX INC. CGX 30 13.7000 13.4500 13.6000 -0.0300 CI Gold+ Giants Covered Call ETF CGXF 1 11.7100 0.0000 CALIAN GROUP LTD. CGY 0 58.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.2700 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 90 100.0000 100.0000 100.0000 +2.9000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 46 6.6400 6.5400 6.6100 +0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 93 14.6300 14.5200 14.5800 -0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 78 4.5700 4.4300 4.5000 -0.0400 CHESSWOOD GROUP LIMITED CHW 8 11.6900 11.4600 11.6200 +0.2000 CHAMPION IRON LIMITED ORDINARY J CIA 53 6.4100 6.2800 6.3200 +0.1300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 30.6700 30.6700 30.6700 +0.3300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 148.2600 148.0300 148.0300 -0.2200 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 81 23.0000 22.7300 22.7500 -0.0400 CARDINAL ENERGY LTD. J CJ 245 3.0600 2.9600 2.9800 -0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 99 5.7300 5.6700 5.7200 -0.0300 CARGOJET INC. CJT 19 192.1300 191.2800 191.4200 +3.9200 Claritas Pharmaceuticals Inc. CLAS 19 0.5000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 17.9900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 18.6300 18.6300 18.6300 0.0000 ALCANNA INC CLIQ 1 6.4900 6.4900 6.4900 -0.1500 International Clean Power Dividend Fund CLP.UN 1 0.0000 0.0000 CELESTICA INC. SV CLS 73 9.2500 9.1300 9.2400 +0.0900 Canasil Resources Inc. CLZ 100 0.1000 0.1000 0.1000 -0.0300 CANADIAN IMPERIAL BANK OF COMMERCE CM 189 144.3300 143.0100 143.2600 +0.6500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.1200 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.2500 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 27.9400 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.7800 0.0000 Cielo Waste Solutions Corp. CMC 46 1.4700 1.4000 1.4000 -0.0400 COMPUTER MODELLING GROUP LTD. J CMG 2 4.4500 4.4500 4.4500 -0.0300 C-Com Satellite Systems Inc. CMI 0 2.9500 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 563 3.5700 3.3800 3.5100 +0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 9 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 1 3.3500 0.0000 CANACOL ENERGY LTD. J CNE 12 3.2200 3.1500 3.1800 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 865 41.3600 40.8100 40.9600 -0.1300 CANADIAN NATIONAL RAILWAY CO. CNR 421 133.6200 131.9300 133.0900 +1.1700 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 224 93.5100 91.7700 92.8900 +1.4300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 22 13.7100 13.6900 13.6900 -0.0200 CRESCENT POINT ENERGY CORP. CPG 1683 4.3200 4.1700 4.2600 +0.0100 CAPITAL POWER CORPORATION CPX 50 41.2600 41.0700 41.0700 -0.1400 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.5900 0.0000 CREW ENERGY INC. CR 56 2.3200 2.2400 2.3000 0.0000 Cardiol Therapeutics Inc. CRDL 2 2.7100 2.7000 2.7000 -0.0600 CI Alternative Investment Grade Credit Fund USD CRED.U 5 20.3200 20.3200 20.3200 -0.0500 Cronos Group Inc. CRON 16 8.9900 8.9200 8.9800 -0.1000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 38 18.3800 18.2300 18.3300 +0.1600 CareRx Corporation CRRX 3 6.3400 6.3200 6.3400 +0.1900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 47 17.0000 16.8700 16.9900 +0.1300 CAPSTONE MINING CORP. J CS 403 5.3100 5.1800 5.2100 +0.0100 CI High Interest Savings ETF CSAV 1 50.0300 50.0300 50.0300 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 75 13.2800 13.1800 13.2200 +0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0750 0.0750 0.0750 +0.0050 CONSTELLATION SOFTWARE INC. CSU 2 1931.8000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 22 196.2700 193.5800 194.5000 +2.2800 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 62 10.5000 10.2500 10.3700 +0.0600 CRESCITA THERAPEUTICS INC. J CTX 4 0.7400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 135 35.3300 35.0800 35.3300 +0.3500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 50.1100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 81 11.2900 11.1500 11.2200 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.7900 18.7900 18.7900 +0.0300 CENOVUS ENERGY INC. CVE 2024 10.1700 10.0000 10.1300 +0.0100 Cenovus Energy Inc. Wts. CVE.WT 0 6.0700 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Canalaska Uranium Ltd. CVV 1 0.5600 0.0000 CANADIAN WESTERN BANK CWB 38 34.0600 33.7400 34.0400 +0.3700 Charlotte's Web Holdings, Inc. CWEB 6 4.0600 3.9900 4.0500 -0.0500 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 51.0400 0.0000 Calibre Mining Corp. CXB 26 1.6200 1.5800 1.5800 -0.0500 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 64.6500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 49.6200 49.6200 49.6200 +0.0800 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 9 22.2800 22.1500 22.2000 -0.0400 Arianne Phosphate Inc. DAN 2 0.3400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 72 21.7300 21.7100 21.7300 0.0000 Doman Building Materials Group Ltd. DBM 162 7.2100 7.1200 7.1600 -0.0400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1150 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.6500 0.0000 Docebo Inc. DCBO 2 80.7300 80.6800 80.7300 +1.4600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.1700 19.1700 19.1700 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 19.9200 19.9200 19.9200 +0.0100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 19.5900 19.5900 19.5900 0.0000 Defense Metals Corp. DEFN 1 0.2400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 6.1500 6.1400 6.1500 +0.1100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 10.0700 10.0600 10.0600 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 18 8.1300 8.1200 8.1200 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 28 10.1800 10.1600 10.1800 0.0000 Digihost Technology Inc. DGHI 0 1.3200 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 60 6.5400 6.4500 6.5400 +0.1000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1300 0.0000 DRI Healthcare Trust USD DHT.U 1 7.0800 7.0800 7.0800 -0.1600 DRI Healthcare Trust DHT.UN 4 9.2800 9.2500 9.2500 -0.0500 Star Diamond Corporation DIAM 35 0.1850 0.1800 0.1850 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 15 14.6900 14.5700 14.6900 +0.1300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 97 16.1200 15.9800 16.0900 +0.1100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 14 2.6700 2.6450 2.6450 -0.0250 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 374 12.6900 12.6700 12.6700 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 71 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 25 0.2000 0.1950 0.1950 -0.0050 DMG Blockchain Solutions Inc. DMGI 397 0.7500 0.6800 0.7200 -0.0300 DENISON MINES CORP. DML 916 1.3200 1.2800 1.2900 -0.0100 Small Pharma Inc. DMT 0 0.4950 0.0000 Dye & Durham Limited DND 8 46.4800 46.4800 46.4800 +0.1000 DYNACOR GOLD MINES INC. J DNG 0 2.6300 0.0000 CloudMD Software & Services Inc DOC 2 1.9200 0.0000 DOLLARAMA INC. DOL 130 59.0400 57.8400 58.9700 +1.2400 BRP INC. SV DOO 17 103.1300 101.1200 101.8400 +0.5900 DUNDEE PRECIOUS METALS INC. DPM 27 7.2700 7.1800 7.1900 -0.0800 MEDICAL FACILITIES CORPORATION DR 24 8.2500 7.8400 8.2500 +0.4000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 20 26.5000 25.9800 26.0600 +0.1700 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 5.4700 5.3100 5.3300 -0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 89.9100 89.9100 89.9100 -0.0300 Discovery Silver Corp. DSV 3 1.8100 1.7700 1.8100 +0.0200 Dolly Varden Silver Corporation DV 5 0.4900 0.4900 0.4900 +0.0050 Dynamic Active Tactical Bond ETF DXB 1 20.7800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 6 30.5000 30.5000 30.5000 +0.0900 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 10 51.3400 51.3400 51.3400 +0.5100 Dynamic Active International ETF DXIF 3 22.8500 22.8500 22.8500 +0.5900 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 30 22.7800 22.7700 22.7700 -0.0300 Dexterra Group Inc. DXT 6 6.5000 6.3700 6.5000 -0.0200 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 34 0.3650 0.3550 0.3550 -0.0150 Earth Alive Clean Technologies Inc. EAC 2 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 11 15.6100 15.5800 15.5800 +0.0500 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 12.4100 12.4100 12.4100 +0.0300 ECN CAPITAL CORP. ECN 9 10.0700 10.0500 10.0600 0.0000 Evolve Innovation Index FD EDGE 1 39.9400 0.0000 ENDEAVOUR SILVER CORP. J EDR 78 6.3100 6.0400 6.1100 -0.1300 SPECTRAL MEDICAL INC. EDT 10 0.3850 0.3800 0.3850 -0.0150 Endeavour Mining plc EDV 63 28.6600 28.1200 28.3000 -0.2200 ELECTROVAYA INC. EFL 5 1.0600 1.0500 1.0500 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 444 14.4700 14.1600 14.3400 +0.2900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 26.1000 0.0000 ENERGY FUELS INC. J EFR 53 6.6400 6.3200 6.4200 -0.0900 ENERFLEX LTD. EFX 16 7.3300 7.2700 7.3300 -0.0600 Enthusiast Gaming Holdings Inc. EGLX 58 6.6500 6.3600 6.5500 +0.0100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 4 40.9800 40.5300 40.9800 +0.4200 CANOE EIT INCOME FUND UNITS EIT.UN 29 11.9900 11.9600 11.9900 +0.0200 ELDORADO GOLD ELD 103 11.6900 11.5100 11.5600 -0.2100 Elemental Royalties Corp. ELE 123 1.3000 1.3000 1.3000 -0.0300 Silver Elephant Mining Corp. ELEF 40 0.2300 0.2250 0.2250 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 EASTERN PLATINUM LIMITED J ELR 2 0.3500 0.0000 Elixxer Ltd. ELXR 10 0.0150 0.0150 0.0150 0.0000 EMERA INCORPORATED EMA 192 58.2900 57.8000 58.1100 +0.4000 Emerita Resources Corp. EMO 7 1.9200 1.8600 1.9200 +0.2500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 72 40.3700 39.8200 40.3700 +0.4900 ENBRIDGE INC. ENB 545 48.8300 48.5500 48.8000 +0.2100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.1000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 18.6000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 18.6500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.5000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 56.5300 56.4400 56.5300 +0.3700 Entourage Health Corp ENTG 2 0.2850 0.0000 EQUITABLE GROUP INC. EQB 2 139.4800 137.9800 139.4800 -0.1900 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 27.5600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 174 8.1400 7.8000 7.8400 -0.2300 ENERPLUS CORPORATION ERF 338 7.7800 7.6000 7.6600 -0.0500 ERO COPPER CORP ERO 82 24.3100 23.6700 24.0200 +0.1500 Invesco S&P 500 ESG Index ETF ESG 2 28.3400 28.3400 28.3400 +0.2000 BMO MSCI Canada ESG Leaders Index ETF ESGA 5 36.2000 36.2000 36.2000 +0.5300 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 74 1.8400 1.7600 1.7600 -0.1100 EURO SUN MINING INC. J ESM 2 0.4100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 14.0400 13.9500 14.0400 -0.0600 Entree Resources Ltd. ETG 40 0.8700 0.8500 0.8700 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 12 9.3300 9.2100 9.2100 +0.0900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 16 9.2700 9.1400 9.1500 +0.2000 3iQ CoinShares Ether ETF ETHQ 1 10.3800 10.3800 10.3800 -0.0100 Ether ETF Canadian dollar denominated unhedged units ETHR 40 9.2200 9.1400 9.2200 +0.0300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 314 9.6400 9.3000 9.3500 -0.0600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 18 9.6100 9.2800 9.2900 -0.0400 Encore Energy Corp. EU 27 1.1900 1.1600 1.1900 +0.0200 Eve & Co Incorporated EVE 2 0.6800 0.0000 Environmental Waste International Inc. EWS 15 0.1700 0.1600 0.1700 0.0000 EXTENDICARE INC. EXE 12 8.5300 8.5000 8.5000 -0.0200 EXFO INC. SV EXF 0 7.5500 0.0000 EXCELLON RESOURCES INC. J EXN 13 2.8900 2.7600 2.8800 +0.3300 Exro Technologies Inc. EXRO 1 3.8400 3.8400 3.8400 -0.0600 Fiore Gold Ltd. F 1 1.1600 1.1600 1.1600 +0.0400 Fire & Flower Holdings Corp. FAF 138 0.9400 0.9200 0.9300 -0.0200 CI Active Utility & Infrastructure ETF FAI 5 13.7400 13.7400 13.7400 -0.0200 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 3.1400 3.0800 3.1400 +0.0200 FORACO INTERNATIONAL SA FAR 0 1.6800 0.0000 First Cobalt Corp. FCC 75 0.3350 0.3350 0.3350 +0.0550 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.4800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 27.8900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 1 25.3300 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 10 25.6100 25.6100 25.6100 +0.1300 Fidelity International High Quality Index ETF FCIQ 3 36.3100 0.0000 Fidelity International Value Index ETF FCIV 0 28.6800 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 27 18.0100 17.8500 18.0000 +0.1600 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 25.9000 0.0000 FISSION URANIUM CORP. J FCU 740 0.5700 0.5300 0.5500 -0.0200 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Facedrive Inc. FD 0 12.1900 0.0000 Farmers Edge Inc. FDGE 0 12.1900 0.0000 Frontera Energy Corporation FEC 8 7.6000 7.5000 7.6000 +0.0500 Oceanic Iron Ore Corp. FEO 2 0.1700 0.0000 First Mining Gold Corp. FF 20 0.3750 0.3750 0.3750 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 529.9300 526.9000 529.9300 +2.4900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 23.2400 23.0600 23.2400 +0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 20.6500 20.6500 20.6500 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 16.7000 16.7000 16.7000 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 19.2500 19.1500 19.2200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 3 18.8500 18.8000 18.8000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 23.8800 23.8800 23.8800 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 5 25.6000 25.5000 25.5000 +0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 18 7.2700 7.2000 7.2600 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.1100 10.1100 10.1100 +0.0100 CI Enhanced Government Bond ETF FGO 16 11.0700 11.0700 11.0700 -0.0200 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 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 42 7.8800 7.8700 7.8700 +0.0200 CI Investment Grade Bond ETF FIG 20 11.1200 11.1000 11.1000 +0.0100 CI Investment Grade Bond ETF USD FIG.U 60 10.4100 10.4100 10.4100 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 10 13.0000 12.8400 12.9200 +0.0200 Filo Mining Corp. FIL 1 8.5700 8.5700 8.5700 -0.0300 Frontier Lithium Inc. FL 2 0.8700 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.2800 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.5200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 6 9.8100 9.8000 9.8000 -0.1800 Flow Beverage Corp. FLOW 1 4.8300 0.0000 Drone Delivery Canada Corp. FLT 1 1.2300 1.2300 1.2300 -0.0300 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 31.8000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 197 25.0000 24.3100 24.5300 +0.4200 Forum Energy Metals Corp. FMC 5 0.3650 0.3650 0.3650 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 2 49.8900 49.8900 49.8900 -0.4700 FRANCO-NEVADA CORPORATION FNV 163 187.5400 183.7700 185.0000 -3.1400 FOBI AI INC FOBI 1 1.2900 0.0000 Foran Mining Corporation FOM 232 2.2000 2.1800 2.2000 0.0000 Goodfood Market Corp FOOD 17 10.0600 9.8300 9.8300 -0.1200 Fortune Bay Corp. FOR 5 0.6800 0.6800 0.6800 -0.0100 VerticalScope Holdings Inc. FORA 0 27.8600 0.0000 Falco Resources Ltd. FPC 1 0.4000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 4 28.8400 28.8400 28.8400 -0.0100 FIRST MAJESTIC SILVER CORP. J FR 82 16.2500 15.9200 16.1300 -0.1500 Fremont Gold Ltd. FRE 7 0.0600 0.0000 Fredonia Mining Inc FRED 4 0.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 17 8.8300 8.6500 8.8100 -0.0200 CI Enhanced Short Duration Bond Fund FSB 5 9.9700 9.9700 9.9700 -0.0300 CI Enhanced Short Duration Bond Fund USD FSB.U 1 10.1200 10.1200 10.1200 +0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 230.2800 228.0200 228.2450 -1.3050 FORSYS METALS CORP. J FSY 198 0.9000 0.8300 0.8700 +0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 70 11.0000 10.9100 10.9400 +0.0400 FORTUNE MINERALS LIMITED J FT 145 0.1200 0.1200 0.1200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 20 11.3200 11.2500 11.2700 -0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.4600 0.0000 Field Trip Health Ltd. FTRP 5 7.5500 7.5500 7.5500 +0.3300 FORTIS INC. FTS 353 56.2000 55.8900 56.0100 +0.2100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 22.8000 0.0000 FINNING INTERNATIONAL INC. FTT 69 31.5700 31.0000 31.4700 +0.2700 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 54 1.3200 1.2600 1.2700 -0.0300 Fuse Cobalt Inc. FUSE 5 0.1200 0.0000 Fission 3.0 Corp. FUU 10 0.1100 0.1100 0.1100 +0.0050 FORTUNA SILVER MINES INC. FVI 297 5.5600 5.4200 5.4700 -0.1000 FREEGOLD VENTURES LIMITED J FVL 2 0.6300 0.0000 CI Morningstar Canada Value Index ETF FXM 2 18.9300 18.9300 18.9300 +0.5900 Galantas Gold Corporation GAL 10 0.8000 0.7800 0.7800 +0.1700 Engine Media Holdings Inc. GAME 0 9.2300 0.0000 Gatos Silver Inc. GATO 2 16.6600 16.2000 16.2000 -0.8200 Galiano Gold Inc. GAU 32 1.2000 1.1700 1.1900 -0.0300 Guardian Canadian Bond ETF GCBD 0 20.2800 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 6 4.5700 4.5400 4.5700 -0.0900 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 57.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 0 1.0700 0.0000 GIBSON ENERGY INC. GEI 73 23.0400 22.7000 22.8000 +0.0400 Generation Mining Limited GENM 25 0.9100 0.9100 0.9100 -0.0450 iShares ESG Equity ETF Portfolio GEQT 1 47.4300 0.0000 GFL Environmental Inc. W.I. GFL 51 41.0800 40.3300 41.0700 +0.9500 GreenFirst Forest Products Inc GFP 184 2.3500 2.1000 2.3500 0.0000 GREENFIRST FOREST PRODUCTS INC Right GFP.RT 1420 0.1750 0.1100 0.1750 +0.0550 GOGOLD RESOURCES INC. J GGD 76 2.7200 2.6500 2.7100 -0.0200 G6 Materials Corp. GGG 2 0.2000 0.0000 Granada Gold Mine Inc. GGM 5 0.1150 0.1150 0.1150 0.0000 CGI Inc. GIB.A 96 115.8700 114.2500 115.8700 +1.8000 ReGen III Corp. GIII 0 1.3000 0.0000 GILDAN ACTIVEWEAR INC. GIL 126 43.4500 42.9500 43.3000 +0.6000 Global Atomic Corporation GLO 165 2.8100 2.7200 2.8100 +0.0600 Galaxy Digital Holdings Ltd. GLXY 32 17.8500 17.2600 17.3200 -0.0900 Geomega Resources Inc. GMA 0 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 2 1.7500 1.7500 1.7500 0.0000 GMV Minerals Inc. GMV 2 0.3250 0.0000 Goldmining Inc. GOLD 64 1.6300 1.5800 1.6100 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 29 54.4200 52.2200 53.6300 +1.9700 Graphite One Inc. GPH 0 1.1700 0.0000 Great Panther Mining Limited GPR 17 0.7600 0.7200 0.7200 -0.0300 GreenPower Motor Company Inc. GPV 1 21.9800 21.9800 21.9800 -0.3800 NanoXplore Inc. GRA 0 4.7600 0.0000 Gratomic Inc. GRAT 1 1.5300 1.5300 1.5300 +0.0300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 86.8100 86.8100 86.8100 +0.2600 GOLDEN STAR RESOURCES LTD. GSC 14 2.6500 2.6200 2.6200 +0.0100 Gold Standard Ventures Corp. GSV 30 0.7100 0.6900 0.6900 -0.0200 GOEASY LTD. GSY 152 168.3500 161.9800 167.8000 +6.6800 GRAN TIERRA ENERGY INC. J GTE 95 0.7900 0.7800 0.7900 -0.0100 KNIGHT THERAPEUTICS INC. GUD 37 5.1400 5.1000 5.1000 -0.0700 GURU Organic Energy Corp. GURU 0 16.3700 0.0000 Gowest Gold Ltd. GWA 20 0.1800 0.1750 0.1750 +0.0100 GREAT-WEST LIFECO INC. GWO 80 37.4000 37.1500 37.2300 +0.0600 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 200 0.6800 0.6800 0.6800 -0.0200 Goviex Uranium Inc. GXU 85 0.2350 0.2250 0.2300 +0.0050 HYDRO ONE LIMITED H 120 30.4300 30.1600 30.3800 +0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 25 11.1800 11.1700 11.1800 -0.0500 Haivision Systems Inc. HAI 0 9.0000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.0900 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 10 9.7300 9.7300 9.7300 -0.0800 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 12 14.1600 14.1600 14.1600 +0.1500 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 50.9100 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 16 12.3600 12.3400 12.3400 +0.0100 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 388 8.5800 8.3400 8.4200 +0.0700 Hamilton Enhanced Canadian Bank ETF HCAL 14 22.9000 22.8600 22.8600 +0.0600 HOME CAPITAL GROUP INC. HCG 37 37.5100 37.0700 37.3700 +0.3400 Harvest Clean Energy ETF Class A units HCLN 1 14.2300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 12 27.7200 27.7200 27.7200 -0.1300 HARDWOODS DISTRIBUTION INC. HDI 29 36.1500 34.9000 34.9800 -0.6300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 0 0.0000 0.0000 HANWEI ENERGY SERVICES CORP. HE 3 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 19.2100 19.2100 19.2100 +19.2100 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 Huntington Exploration Inc HEI 0 0.2500 0.0000 H2O Innovation Inc. HEO 5 2.3000 2.2900 2.3000 +0.0500 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 32.4000 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 166 5.2700 5.1500 5.2300 -0.1000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 24 10.1300 10.1300 10.1300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 10 18.5500 18.4800 18.4800 +0.3100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 112 9.3300 9.1100 9.2300 +0.1500 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 14.1800 14.1800 14.1800 +0.0600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 17 17.4500 17.1000 17.2700 -0.3000 Harvest Healthcare Leaders Income ETF A HHL 66 8.6000 8.5700 8.6000 +0.0700 Harvest Healthcare Leaders Income ETF HHL.B 0 8.5100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 11 8.9000 8.8700 8.8700 +0.0700 High Tide Inc. HITI 12 7.6800 7.5600 7.6600 -0.0800 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 20 14.1600 14.1600 14.1600 -0.3100 HIVE Blockchain Technologies Ltd. HIVE 158 2.8700 2.7400 2.7400 -0.1400 HIGH LINER FOODS INCORPORATED HLF 2 13.6600 13.6400 13.6400 +0.2900 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 25.4300 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 9.3500 9.3500 9.3500 -0.2800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 10.0800 10.0400 10.0400 -0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 647 4.2400 4.1200 4.1700 -0.0800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 106 13.4400 13.0000 13.2100 +0.2000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 51 11.3800 11.2000 11.2200 -0.1100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 13.3000 13.1900 13.1900 +0.0700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 16.6400 16.6400 16.6400 +0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 22 4.2000 4.1300 4.1400 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 125 11.8600 11.6900 11.8400 +0.1200 Harvest Energy Leaders Plus Income ETF A HPF 8 2.5700 2.5700 2.5700 -0.0100 HPQ-Silicon Resources Inc. HPQ 13 0.6100 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 30 9.4800 9.4600 9.4600 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 8 6.7400 6.7100 6.7100 -0.1700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 9 18.1200 17.8600 18.1100 +0.7700 H&R REIT HR.UN 92 16.6900 16.5600 16.5700 0.0000 HARTE GOLD CORP. J HRT 10007 0.0650 0.0550 0.0650 +0.0050 HEROUX-DEVTEK INC. HRX 9 18.0000 18.0000 18.0000 +0.6600 Horizons Cash Maximizer ETF HSAV 6 101.1300 101.1300 101.1300 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 64 7.6500 7.5800 7.5800 -0.1800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 52.9300 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 51 18.5000 18.2500 18.4900 +0.3800 Harvest Tech Achievers Growth & Income ETF A HTA 2 16.6200 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 16 17.4300 17.4100 17.4300 +0.3800 Hamilton Thorne Ltd. HTL 0 1.9800 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 Harvest US Equity Plus Income ETF A HUL 5 9.8900 9.8900 9.8900 -0.0400 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.5900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 8.9600 0.0000 Hut 8 Mining Corp. HUT 500 5.3700 5.0400 5.1300 -0.0900 Hut 8 Mining Corp Wts. HUT.WT 1 3.2700 3.2700 3.2700 -0.2100 Harvest Equal Weight Global Utilities Income ETF HUTL 2 19.2900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 12 13.7400 13.7400 13.7400 -0.0100 Headwater Exploration Inc. HWX 67 3.7600 3.6700 3.7500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 47 7.9000 7.8800 7.9000 -0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 14.8100 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 53.6300 53.4600 53.6300 +0.6400 HORIZONS S&P 500 INDEX ETF A HXS 6 54.7100 54.6700 54.7100 +0.6800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 128 47.4500 47.3400 47.4400 +0.3000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 37.7100 37.7100 37.7100 +0.1700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 50 18.7900 18.7700 18.7900 +0.8000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2400 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 17.9400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 17 16.4400 16.3600 16.4400 -0.1600 Ind Alliance A Pr G IAF.PR.G 0 24.8000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 25.2400 0.0000 iA Financial Corporation IAG 7 65.9900 65.9900 65.9900 +0.1300 i-80 Gold Corp. IAU 14 2.5700 2.5300 2.5300 -0.0800 INDIGO BOOKS & MUSIC INC. IDG 32 4.2000 4.2000 4.2000 -0.0600 Middlefield REIT INDEXPLUS ETF IDR 7 15.4200 15.4100 15.4100 -0.0400 INTACT FINANCIAL CORPORATION IFC 70 170.0000 164.9800 168.4000 -1.5500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 24.5300 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.5500 0.0000 INTERFOR CORPORATION IFP 46 26.6000 25.9700 26.0200 +0.1800 Purpose Global Bond Class IGB 0 19.6300 0.0000 IGM FINANCIAL INC. IGM 10 44.0000 43.7200 43.7200 -0.3200 IntelGenx Technologies Corp. IGX 6 0.4450 0.0000 IMPERIAL METALS CORP. III 4 4.3400 4.2700 4.3400 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 100 17.9400 17.7100 17.8700 +0.0900 International Lithium Corp. ILC 7 0.0950 0.0000 IAMGOLD CORPORATION IMG 1355 3.1800 3.0700 3.1100 -0.0500 iMining Blockchain and Cryptocurrency Inc. IMIN 2 0.1450 0.0000 IMPERIAL OIL LTD. IMO 172 34.5100 33.8500 34.0600 -0.0800 IMV Inc IMV 254 2.3400 1.7600 2.0700 +0.3200 INCOME FINANCIAL TRUST UNITS INC.UN 3 17.3000 17.0000 17.3000 +0.2000 INNERGEX RENEWABLE ENERGY INC. INE 42 21.2500 21.0500 21.1200 -0.0600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 9.9200 9.8900 9.9000 +0.0400 Input Capital Corp. INP 4 1.2300 0.0000 Immunoprecise Antibodies Ltd. IPA 329 13.0700 10.0700 10.7000 -6.3300 INTER PIPELINE LTD. IPL 122 20.2800 20.1600 20.2400 +0.0700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 8 29.0800 28.8000 28.8100 -0.7900 i3 Energy plc ITE 30 0.1900 0.1900 0.1900 +0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 7 1.2500 1.2500 1.2500 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 10 27.1600 27.0300 27.0600 -0.0400 IVANHOE MINES LTD. CL 'A' J IVN 466 9.2300 9.1100 9.1800 +0.1100 Invesque Inc. CAD IVQ 3 3.1500 3.0900 3.1500 +0.0800 Invesque Inc. USD IVQ.U 1 2.4900 2.4900 2.4900 -0.0200 Indigo Exploration Inc. IXI 6 0.0950 0.0000 Jaguar Mining Inc. JAG 6 5.1000 5.0400 5.0400 -0.0200 Jaxon Mining Inc. JAX 1 0.0850 0.0000 JUST ENERGY GROUP INC. JE 1 1.5000 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 51 2.7000 2.6000 2.6000 +2.6000 Jericho Energy Ventures Inc. JEV 4 1.0400 0.0000 Just Kitchen Holdings Corp. JK 0 1.3200 0.0000 Josemaria Resources Inc. JOSE 25 0.8200 0.8200 0.8200 -0.0100 Jamieson Wellness Inc. JWEL 37 35.1200 34.4800 35.1200 +0.3100 KINROSS GOLD CORPORATION K 759 7.7700 7.6200 7.7000 +0.0300 K-BRO LINEN INC. KBL 1 43.3100 43.3100 43.3100 -0.1500 Kincora Copper Limited KCC 5 0.2250 0.2250 0.2250 +0.0150 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 14.6000 14.5400 14.5400 +0.1100 KELT EXPLORATION LTD. J KEL 41 3.1300 3.0800 3.1300 0.0000 KEYERA CORP. KEY 76 32.4200 31.9700 32.3700 +0.2900 KHIRON LIFE SCIENCES CORP KHRN 105 0.2950 0.2900 0.2900 +0.0050 Khiron Life Sciences Corp. Wts. KHRN.WT 20 0.1100 0.1100 0.1100 -0.0250 Kits Eyecare Ltd. KITS 1 5.3000 5.3000 5.3000 -1.7500 KIRKLAND LAKE GOLD LTD. J KL 119 50.5100 49.8600 50.1300 +0.0500 KELSO TECHNOLOGIES INC. KLS 0 0.8100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 18 20.8800 20.7800 20.8500 +0.0500 K92 Mining Inc. KNT 88 8.2600 8.0800 8.1100 -0.1100 Kiaro Holdings Corp KO 2 0.0000 0.0000 CORVUS GOLD INC. J KOR 82 4.0500 4.0000 4.0500 +0.0500 KP TISSUE INC. KPT 3 10.4300 10.3500 10.4300 +0.0700 Karora Resources Inc. KRR 63 3.5700 3.5200 3.5300 -0.0300 KWESST Micro Systems Inc. KWE 0 1.2000 0.0000 KINAXIS INC. J KXS 11 166.1300 163.5100 165.1600 +0.6800 LOBLAW COMPANIES LIMITED L 96 80.2700 79.2000 80.2200 +0.9200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 MediPharm Labs Corp. LABS 10 0.4200 0.4150 0.4200 0.0000 LITHIUM AMERICAS CORP. J LAC 66 17.0100 16.2900 16.3600 -0.7100 LARAMIDE RESOURCES LTD. J LAM 551 0.5600 0.5100 0.5100 +0.0350 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 170.1000 0.0000 LAURENTIAN BANK OF CANADA LB 16 42.3100 42.1500 42.1600 +0.1200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 9.3800 9.3600 9.3700 +0.0700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.2800 0.0000 The Lion Electric Company LEV 52 18.8900 18.1100 18.1500 -0.7200 The Lion Electric Company Warrants LEV.WT 5 5.8600 5.5000 5.5000 -0.6300 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.4400 3.4200 3.4200 +0.0300 Liberty Gold Corp. LGD 43 1.2300 1.1900 1.2200 -0.0100 LARGO RESOURCES LTD. J LGO 24 19.4200 19.0000 19.2900 -0.1100 American Lithium Corp. LI 31 1.6400 1.6100 1.6300 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 48.0000 47.5200 47.9000 +0.3700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.6800 0.0000 Lucky Minerals Inc. LKY 30 0.0950 0.0950 0.0950 -0.0050 LEON'S FURNITURE LTD. LNF 0 22.2000 0.0000 LINAMAR CORPORATION LNR 12 72.9000 72.3200 72.4000 -0.9500 Freshlocal Solutions Inc LOCL 0 3.2000 0.0000 Cannara Biotech Inc. LOVE 0 0.1750 0.0000 Lupaka Gold Corp. LPK 10 0.0500 0.0500 0.0500 +0.0050 Middlefield Healthcare & Life Sciences Dividend Fund LS 2 11.6400 11.5800 11.5800 +0.1500 Lightspeed POS Inc. SV LSPD 46 108.3100 105.7500 108.1400 +2.9900 LifeSpeak Inc LSPK 2 8.2700 8.2400 8.2700 +0.0300 LUCARA DIAMOND CORP. J LUC 12 0.6900 0.6900 0.6900 -0.0200 Real Luck Group Ltd LUCK 30 0.4000 0.4000 0.4000 -0.0100 LUNDIN GOLD INC. J LUG 39 10.2900 10.2000 10.2300 +0.0300 LUNDIN MINING CORPORATION LUN 341 11.3800 11.1400 11.3200 +0.1100 LifeWorks Inc LWRK 35 35.3300 35.0000 35.3000 +0.2000 MAG SILVER CORP. J MAG 24 23.3700 22.7800 23.1500 -0.0200 Magnet Forensics Inc. MAGT 0 26.0000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 10.2000 10.1500 10.1800 -0.0500 Maxar Technologies Inc. MAXR 19 43.2700 42.7500 42.9400 -0.7300 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.2100 0.0000 Midland Exploration Inc. MD 6 0.7400 0.7400 0.7400 +0.0300 MDA Ltd. MDA 0 15.1100 0.0000 Mdf Commerce Inc. MDF 0 10.1700 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 15 8.1500 8.0200 8.0400 +0.0200 Medicenna Therapeutics Corp. MDNA 210 2.9100 2.5200 2.9100 +0.0400 Medexus Pharmaceuticals Inc. MDP 0 7.8000 0.0000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 20 0.1350 0.1250 0.1350 +0.0150 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 28.5200 0.0000 MEG ENERGY CORP. MEG 268 8.6400 8.0800 8.6300 +0.5400 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1037 24.1600 23.9300 23.9400 -0.0500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.9200 0.0000 MAPLE LEAF FOODS INC. MFI 13 24.9700 24.7800 24.9300 +0.1700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 19.2800 0.0000 MAGNA INTERNATIONAL INC. MG 798 103.5900 99.5900 101.7200 -5.0700 MEGA URANIUM LTD. J MGA 148 0.2100 0.2000 0.2000 +0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 1 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.8300 0.0000 Minto Apartment REIT MI.UN 3 24.1100 24.0900 24.0900 +0.2200 MINT INCOME FUND TRUST UNITS MID.UN 6 6.3300 6.3100 6.3300 +0.0700 EXCELSIOR MINING CORP. J MIN 60 0.5600 0.5500 0.5500 -0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 8 21.5900 21.5900 21.5900 -0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 29.3800 0.0000 MCAN MORTGAGE CORPORATION MKP 5 17.2400 17.2300 17.2400 +0.0400 Millennial Lithium Corp. ML 17 3.4800 3.4800 3.4800 0.0000 Maverix Metals Inc MMX 9 6.3000 6.1400 6.1500 -0.1100 MANDALAY RESOURCES CORPORATION J MND 10 2.5200 2.4500 2.4500 -0.1000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.6200 0.0000 MOGO Inc. MOGO 16 7.3400 7.1300 7.1300 -0.2100 MARATHON GOLD CORPORATION J MOZ 60 3.1000 3.0500 3.0500 -0.0800 Dream Impact Trust MPCT.UN 3 6.5600 6.5200 6.5600 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.4750 0.4750 0.4750 +0.0050 MORGUARD CORPORATION MRC 0 143.4100 0.0000 MARTINREA INTERNATIONAL INC. MRE 21 12.5100 12.3300 12.4200 -0.0300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 20 17.4300 17.2400 17.3900 +0.1800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 15 6.5000 6.3800 6.4300 +0.0100 METRO INC. MRU 59 61.9800 61.4400 61.9800 +0.4600 Metalla Royalty and Streaming Ltd. MTA 1 9.8200 9.8200 9.8200 -0.2300 MULLEN GROUP LTD. MTL 82 13.0300 12.7800 12.9000 -0.4600 Magna Terra Minerals Inc. MTT 3 0.1300 0.0000 MTY FOOD GROUP INC. MTY 6 68.0200 67.4200 68.0200 +1.3200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 70 20.6900 20.6800 20.6900 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 MCEWEN MINING INC. J MUX 137 1.4200 1.4000 1.4100 -0.0300 METHANEX CORPORATION MX 2 42.2600 42.2600 42.2600 +0.1700 NATIONAL BANK OF CANADA NA 209 94.4900 93.9400 94.0100 +0.4700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 24.9700 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.4500 0.0000 NBI Liquid Alternatives ETF NALT 4 21.7600 0.0000 New Age Metals Inc. NAM 100 0.1200 0.1200 0.1200 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 51 1.3100 1.2900 1.2900 0.0000 Neighbourly Pharmacy Inc. NBLY 0 26.2000 0.0000 NEO Battery Materials Ltd. NBM 21 0.9100 0.0000 NEVADA COPPER CORP. J NCU 210 0.1875 0.1850 0.1875 +0.0025 NORTHERN DYNASTY MINERALS LTD. J NDM 238 0.5400 0.5100 0.5400 -0.0200 Neo Performance Materials Inc. NEO 2 16.9900 16.9900 16.9900 +0.2900 Neptune Wellness Solutions Inc. NEPT 49 0.9900 0.9800 0.9900 -0.0300 Newtopia Inc. NEWU 2 0.4350 0.0000 NextSource Materials Inc. NEXT 17 2.5200 2.4100 2.4100 -0.0900 New Found Gold Corp. NFG 5 9.7500 9.7400 9.7400 -0.0800 NFI GROUP INC NFI 324 27.7100 26.6100 27.2900 -1.0600 NOVAGOLD RESOURCES INC. J NG 8 9.6700 9.5500 9.6100 -0.0800 NEW GOLD INC. NGD 1466 2.0100 1.9300 1.9300 -0.0900 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 1074 75.6500 74.2800 75.5600 -0.1000 Fuelpositive Corporation NHHH 3 0.2500 0.0000 Nighthawk Gold Corp. NHK 25 0.9300 0.9000 0.9200 -0.0400 NAMIBIA CRITICAL METALS INC NMI 50 0.3200 0.3200 0.3200 +0.0400 North American Construction Group Ltd. NOA 32 19.4600 18.4600 19.4400 +0.0400 Nouveau Monde Graphite Inc. NOU 9 8.8900 8.8800 8.8900 -0.2800 NOVA ROYALTY CORP NOVR 2 3.3900 3.3900 3.3900 -0.0400 NORTHLAND POWER INC. NPI 140 43.8800 43.3300 43.3600 -0.1600 NBI Active Canadian Preferred Shares ETF NPRF 2 24.1200 24.1200 24.1200 +0.0100 48North Cannabis Corp. NRTH 6 0.1200 0.1200 0.1200 -0.0100 48North Cannabis Corp. Wts. NRTH.WT 5 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nutrien Ltd. NTR 169 75.1900 73.8500 74.3100 -0.5600 New Pacific Metals Corp. New NUAG 14 4.5900 4.3800 4.3800 -0.2700 Nulegacy Gold Corporation NUG 0 0.1100 0.0000 Numinus Wellness Inc. NUMI 40 0.9700 0.9700 0.9700 -0.0200 NUVISTA ENERGY LTD. NVA 242 3.6700 3.5300 3.5400 -0.1600 Nuvei Corporation S.V. NVEI 15 103.6700 102.9900 103.2600 +1.1600 Nuvei Corporation S.V. USD NVEI.U 17 83.0600 81.8100 82.1500 +0.9600 Novo Resources Corp. NVO 0 2.0300 0.0000 Norvista Capital Corporation NVV 10 0.1050 0.1050 0.1050 -0.0050 NV Gold Corporation NVX 3 0.3500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 5 35.8500 35.8000 35.8000 +0.1600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 58 13.0000 12.9500 12.9800 +0.0100 Northwest Copper Corp. NWST 1 0.7000 0.0000 Newport Exploration Ltd. NWX 6 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 646 5.0300 4.8500 4.8700 -0.0300 NexOptic Technology Corp. NXO 3 0.3400 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 10.9800 10.9800 10.9800 -0.0100 Obsidian Energy Ltd. OBE 194 3.9700 3.9100 3.9400 -0.0400 Outcrop Silver & Gold Corporation OCG 4 0.2450 0.0000 Oroco Resource Corp. OCO 15 3.0000 2.9700 3.0000 -0.0200 OCEANAGOLD CORPORATION OGC 541 2.3400 2.2600 2.2700 -0.0700 OrganiGram Holdings Inc. OGI 389 3.1400 3.0600 3.0900 -0.0500 Organto Foods Inc. OGO 71 0.3800 0.3800 0.3800 -0.0200 Orla Mining Ltd. OLA 1565 4.6800 4.4600 4.5000 -0.1900 ONCOLYTICS BIOTECH INC. ONC 32 3.1900 3.0900 3.1500 -0.0300 ONEX CORPORATION SV ONEX 21 95.7100 94.1200 94.3100 +0.3000 Optiva Inc. OPT 5 25.0000 25.0000 25.0000 -0.0400 OSISKO GOLD ROYALTIES LTD OR 16 16.4200 16.3400 16.3500 -0.1400 AURA MINERALS INC. J ORA 5 15.5300 15.3700 15.3700 -0.0200 Orea Mining Corp. OREA 37 0.1200 0.1100 0.1100 -0.0100 OROCOBRE LIMITED ORDINARY J ORL 9 7.1000 7.0500 7.1000 +0.1100 OSISKO MINING INC. J OSK 24 3.0200 3.0000 3.0100 -0.0500 OneSoft Solutions Inc. OSS 800 0.4600 0.4400 0.4400 -0.0300 OPEN TEXT CORPORATION OTEX 18 64.5600 64.1800 64.5400 +0.5300 Ovintiv Inc. OVV 97 34.7100 33.6800 34.3600 -0.2400 Palamina Corp. PA 0 0.1450 0.0000 PAN AMERICAN SILVER CORP. PAAS 8 34.0100 33.5900 33.7900 -0.0300 Patriot One Technologies Inc. PAT 45 0.4900 0.4550 0.4900 -0.0050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 128.0900 128.0900 128.0900 +0.6300 POLLARD BANKNOTE LIMITED PBL 6 52.2500 51.6000 52.2500 +0.3700 Pacific Bay Minerals Ltd. PBM 8 0.1500 0.0000 PowerBrand Solutions Inc. PBX 5 0.7400 0.7400 0.7400 +0.0200 PharmaCielo Ltd. PCLO 1 1.2800 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 20.3100 0.0000 PRECISION DRILLING CORPORATION PD 167 43.5200 41.1300 41.5600 -1.3100 Invesco Canadian Dividend Index ETF PDC 4 30.2300 30.1900 30.1900 +0.1300 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.7900 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.3300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 101 7.0800 6.8500 7.0800 +0.1700 PFB CORPORATION PFB 0 13.0500 0.0000 PetroFrontier Corp. PFC 10 0.0700 0.0700 0.0700 -0.0200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 46 10.5800 10.5800 10.5800 -0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 4 0.3300 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 9.8500 9.7900 9.8000 -0.0200 Pure Gold Mining Inc. PGM 60 1.1400 1.0900 1.1000 -0.0700 Power Group Projects Corp. PGP 10 0.0800 0.0800 0.0800 +0.0050 PHX ENERGY SERVICES CORP. PHX 18 4.1000 4.0900 4.0900 0.0000 Sprott Physical Gold Trust CAD PHYS 3 17.9300 17.9200 17.9200 -0.0300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.2200 14.2200 14.2200 -0.0600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.4500 6.4500 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.9000 14.8900 14.8900 +0.0600 POLARIS INFRASTRUCTURE INC. J PIF 5 18.4900 18.4600 18.4900 -0.2100 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 PARKLAND CORPORATION PKI 35 39.9000 39.0500 39.8300 +0.9700 PARK LAWN CORPORATION PLC 75 34.5000 33.4800 33.7500 -0.3200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 16 4.5100 4.4600 4.4900 -0.0200 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 18 20.1100 20.1000 20.1100 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 3 0.1950 0.0000 PIMCO Global Short Maturity Fund PMNT 6 19.7300 19.7300 19.7300 -0.0200 Prime Meridian Resources Corp. PMR 5 0.0000 0.0000 PERPETUAL ENERGY INC. PMT 15 0.3350 0.3300 0.3300 -0.0300 CPI CARD GROUP INC. PMTS 9 20.1700 18.5800 20.1700 +1.5700 PINE CLIFF ENERGY LTD. J PNE 1 0.3700 0.0000 Kraken Robotics Inc. PNG 71 0.4800 0.4700 0.4700 -0.0050 POLYMET MINING CORP. J POM 1 4.1000 4.1000 4.1000 -0.1200 PARAMOUNT RESOURCES LTD. CLASS A POU 41 16.7500 16.4500 16.4700 -0.2900 POWER CORPORATION OF CANADA SV POW 393 39.5300 39.2600 39.2700 +0.1300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5300 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.8500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.8000 0.0000 PEMBINA PIPELINE CORPORATION PPL 380 39.6000 39.1600 39.4100 -0.0600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.6400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.9500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 6 25.2600 25.2000 25.2000 -1.1000 Perpetua Resources Corp. PPTA 25 7.7000 7.1300 7.2800 -0.4400 Petroteg Energy Inc. PQE 135 0.1500 0.1500 0.1500 -0.0200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 0 1.7400 0.0000 Primo Water Corporation PRMW 28 21.3100 21.1100 21.3000 +0.1700 ProFound Medical Corp. PRN 16 19.1500 18.4300 19.1500 +0.1100 Pro Real Estate Investment Trust PRV.UN 6 6.9800 6.9400 6.9500 -0.0400 Prime Mining Corp. PRYM 30 4.0900 3.8500 3.9000 -0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 34 18.3500 18.3200 18.3500 0.0000 PASON SYSTEMS INC. PSI 27 8.2700 7.8400 8.0100 -0.1400 PRAIRIESKY ROYALTY LTD. PSK 45 14.0600 13.8600 14.0000 +0.0200 Sprott Physical Silver Trust PSLV 32 11.0900 11.0200 11.0600 -0.0700 Purpose US Cash Fund PSU.U 1 100.0100 100.0100 100.0100 0.0000 PLATINUM GROUP METALS LTD. J PTM 13 3.7500 3.5900 3.6500 -0.0900 PIMCO Tactical Income Opportunities Fund PTO.UN 0 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 105 11.5200 11.2300 11.2700 -0.1900 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.9500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.4100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 23.9900 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 31.1600 0.0000 PAREX RESOURCES INC. J PXT 93 19.8700 19.5100 19.7900 +0.1300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.9500 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 4 4.7900 4.7100 4.7900 +0.0300 PIZZA PIZZA ROYALTY CORP. PZA 46 11.3600 11.0800 11.3200 +0.5100 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 26.9200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 28 33.4100 33.2200 33.3500 +0.1900 The Bitcoin Fund Class A units QBTC 13 42.7000 42.1600 42.4900 +0.0100 The Bitcoin Fund QBTC.U 7 34.1100 33.4900 33.7300 -0.0400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 The Ether Fund Class A Units USD QETH.U 12 34.2200 33.1700 34.2200 +0.8400 The Ether Fund Class A units QETH.UN 11 43.0200 41.5500 43.0200 +0.7000 Quipt Home Medical Corp. QIPT 0 7.6000 0.0000 AGFiQ Global Balanced ETF Portfolio QMA 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 2 124.5000 124.5000 124.5000 +3.0300 RESTAURANT BRANDS INTERNATIONAL INC QSR 91 83.3700 82.0000 82.8900 +1.2100 Quarterhill Inc. QTRH 26 2.3900 2.3400 2.3800 +0.0100 CI Morningstar National Bank Quebec Index ETF QXM 0 26.2700 0.0000 Qyou Media Inc. QYOU 5 0.2950 0.2950 0.2950 -0.0100 STINGRAY GROUP INC. SV RAY.A 5 7.8400 7.7300 7.8400 -0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 76.1200 76.0300 76.1000 -0.1400 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 24.8000 24.8000 24.8000 +0.0600 RF Capital Group Inc. RCG 4 2.3900 2.3900 2.3900 +0.0400 RICHELIEU HARDWARE LTD. RCH 9 42.9700 42.8700 42.8700 +0.1100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 277 64.8800 64.1000 64.5000 -0.0900 Real Matters Inc. REAL 48 15.5000 15.1100 15.3800 -0.3100 The Real Brokerage Inc. REAX 12 2.6700 2.3900 2.3900 +0.0100 Reconnaissance Energy Africa Ltd. RECO 44 10.8300 10.6200 10.7600 -0.3200 RECIPE UNLIMITED CORPORATION RECP 4 21.5000 21.5000 21.5000 +0.2900 Regulus Resources Inc REG 0 0.7700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 123 22.5400 22.2500 22.4400 +0.2200 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 7 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 20 14.9400 14.7700 14.8400 +0.4100 Reliq Health Technologies RHT 5 0.4600 0.4600 0.4600 0.0000 Rio2 Limited RIO 490 0.7200 0.7200 0.7200 -0.1000 CI Canadian REIT ETF RIT 6 19.6700 19.6100 19.6700 +0.0400 RIV Capital Inc. RIV 5 1.9200 1.9000 1.9200 0.0000 Relevium Technologies Inc. RLV 10 0.0200 0.0200 0.0200 0.0000 Red Moon Resources Inc. RMK 45 0.7800 0.7200 0.7200 -0.0400 TRANSALTA RENEWABLES INC. RNW 36 21.8600 21.4700 21.4900 -0.3000 Renaissance Oil Corp. ROE 19 0.4800 0.4800 0.4800 -0.0100 Roots Corporation ROOT 8 3.4600 3.4400 3.4400 -0.0800 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 35 23.1000 23.0900 23.0900 -0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 61.0000 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.5700 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 21.2800 0.0000 ROGERS SUGAR INC. RSI 43 5.7800 5.7400 5.7600 +0.0100 Reyna Silver Corp. RSLV 1 0.7600 0.0000 Rupert Resources Ltd. RUP 21 5.8000 5.8000 5.8000 +0.2000 RUSSEL METALS INC. RUS 6 34.4400 34.1900 34.1900 +0.3300 RESVERLOGIX CORP. J RVX 50 0.7000 0.6900 0.7000 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 737 126.0800 125.1800 125.6700 -0.2000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 40 24.9800 24.9800 24.9800 -0.3400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.7900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 75 0.5000 0.4950 0.5000 0.0000 Sable Resources Ltd. SAE 2 0.1900 0.0000 Sterling Metals Corp. SAG 2 0.6500 0.0000 SAPUTO INC. SAP 21 36.0900 36.0200 36.0900 +0.2700 Sparta Capital Ltd. SAY 5 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 153 1.7600 1.7000 1.7100 -0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 14.4500 14.4500 14.4500 +0.2000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 10.4000 10.3800 10.3800 -0.0200 SHAWCOR LTD. SCL 23 5.1600 5.0600 5.1200 -0.0600 Score Media and Gaming Inc. SCR 5 19.2200 18.9400 18.9400 -0.0400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.2100 0.1900 0.1900 -0.0050 SEABRIDGE GOLD INC. J SEA 4 21.7600 21.6900 21.6900 -0.1700 SECURE ENERGY SERVICES INC. J SES 92 4.3000 4.1200 4.2000 -0.0900 Softchoice Corporation SFTC 0 28.9000 0.0000 Salona Global Medical Device Corporation SGMD 0 0.1967 0.0000 Sonoro Gold Corp. SGO 5 0.3350 0.3350 0.3350 +0.0050 Slate Grocery REIT SGR.UN 14 13.1000 13.0700 13.0800 -0.0600 SURGE ENERGY INC. J SGY 1962 0.5700 0.5500 0.5700 -0.0100 Spruce Ridge Resources Ltd. SHL 5 0.1300 0.1300 0.1300 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 348 2068.2900 2010.0600 2068.2900 +63.9900 SIENNA SENIOR LIVING INC. SIA 51 16.3500 16.1900 16.2600 -0.1000 Sokoman Minerals Corp. SIC 3 0.4350 0.0000 CI U.S. Trendleaders Index ETF SID 0 36.5000 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.4000 0.0000 SPROTT INC. SII 47 46.4200 45.1700 45.2300 -0.7700 SilverCrest Metals Inc. SIL 9 10.0600 9.8900 9.9700 +0.0600 SAVARIA CORPORATION J SIS 31 20.4500 20.2100 20.4500 +0.3200 STELLA-JONES INC. SJ 18 43.7300 43.5500 43.7200 +0.7400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 170 36.5800 36.4200 36.5000 +0.0900 Skeena Resources Limited SKE 0 15.2900 0.0000 SUN LIFE FINANCIAL INC. SLF 140 64.6300 63.8800 63.9000 -0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 23.4700 23.4700 23.4700 -0.1400 Skylight Health Group Inc. SLHG 0 4.4000 0.0000 Standard Lithium Ltd. SLI 13 7.4500 7.1600 7.3300 +0.0600 Solaris Resources Inc. SLS 1 13.0200 13.0200 13.0200 -0.0500 SULLIDEN MINING CAPITAL INC. J SMC 9 0.1000 0.1000 0.1000 -0.0050 SIERRA METALS INC. J SMT 6 3.4500 3.3200 3.3200 -0.1500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 62 19.0400 18.9300 19.0100 +0.1400 SNC - LAVALIN GROUP INC. SNC 96 31.6100 31.0900 31.5400 +0.6200 Saturn Oil & Gas Inc. SOIL 1000 0.1200 0.1200 0.1200 0.0000 Solar Alliance Energy Inc. SOLR 15 0.2300 0.2300 0.2300 -0.0050 SUNOPTA, INC. SOY 16 13.3900 13.2600 13.3400 +0.1800 SUPERIOR PLUS CORP. SPB 39 15.6100 15.5100 15.5700 -0.0100 Goldspot Discoveries Corp. SPOT 200 1.0400 1.0400 1.0400 -0.2000 Sparton Resources Inc SRI 30 0.1100 0.1100 0.1100 -0.0050 SmartCentres REIT Variable Voting SRU.UN 52 30.3200 30.0600 30.2300 +0.1500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 9.8900 9.8500 9.8900 -0.0700 Storm Resources Ltd. SRX 14 3.6700 3.6100 3.6200 -0.0200 Silver Spruce Resources Inc. SSE 5 0.0550 0.0000 SANDSTORM GOLD LTD. SSL 57 9.4400 9.3300 9.3500 -0.0700 SSR Mining Inc. SSRM 63 19.4500 19.1800 19.2100 -0.3100 STEP Energy Services Ltd. STEP 4 1.8000 1.7600 1.8000 +0.0200 STELCO HOLDINGS INC. STLC 245 37.5600 36.7000 37.2900 +0.3600 STANTEC INC. STN 10 57.8900 57.6900 57.7800 +0.4600 SUNCOR ENERGY INC. SU 2122 26.5000 26.0500 26.1500 -0.1300 Silver One Resources Inc. SVE 5 0.5100 0.5100 0.5100 +0.0300 Storagevault Canada Inc. SVI 5 4.9700 4.9400 4.9600 -0.0300 SILVERCORP METALS INC. J SVM 85 6.0400 5.9200 6.0100 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 9 12.8000 12.7900 12.8000 -0.0900 SIERRA WIRELESS, INC. SW 35 23.2400 22.7800 23.2000 +0.1100 Silver Wolf Exploration Ltd. SWLF 5 0.3100 0.3100 0.3100 -0.0050 SUPREMEX INC. SXP 23 2.4700 2.3400 2.3400 -0.0200 StageZero Life Sciences Ltd. SZLS 4 0.4000 0.0000 StageZero Life Sciences Ltd. SZLS.WS 3 0.0000 0.0000 TELUS CORPORATION T 715 27.7800 27.5800 27.6700 +0.0800 TRANSALTA CORPORATION TA 171 12.5500 12.3900 12.4700 -0.0400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.9900 0.0000 Taiga Motors Corporation TAIG 1 9.5000 0.0000 Tetra Bio Pharma Inc. TBP 112 0.2700 0.2600 0.2650 -0.0050 Tetra Bio-Pharma Inc. Wts TBP.WT.C 10 0.1250 0.1250 0.1250 -0.0150 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 6 23.8000 23.7000 23.7700 +0.0800 TD Q Canadian Low Volatility ETF TCLV 0 17.8200 0.0000 Tricon Residential Inc. TCN 23 14.9100 14.7500 14.8500 +0.0400 TECSYS INC.J TCS 0 41.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 55 2.6100 2.5700 2.5900 -0.0200 TORONTO-DOMINION BANK (THE) TD 721 83.2900 82.6200 82.7100 +0.3000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.6800 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 24.6500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.1100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 5 16.9500 16.9500 16.9500 +0.2700 TD Global Technology Leaders Index ETF TEC 29 28.5800 28.4500 28.5500 +0.4300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 525 26.8700 26.2400 26.4000 -0.1700 Manulife Smart Short-Term Bond ETF TERM 0 9.9600 0.0000 Tesoro Minerals Corp. TES 2 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 12 9.6700 9.6100 9.6200 +0.0300 TFI INTERNATIONAL INC. TFII 24 130.5400 128.3800 130.5400 +2.4800 Triple Flag Precious Metals Corp. TFPM 2 14.8900 14.7900 14.7900 -0.0400 Triple Flag Precious Metals Corp. USD TFPM.U 1 12.1000 12.1000 12.1000 +0.2500 TD Active Global Enhanced Dividend ETF TGED 0 19.7200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 36 2.1500 2.0900 2.1300 -0.0100 Trillium Gold Mines Inc. TGM 2 0.9700 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 1 0.3250 0.0000 TGS Esports Inc. TGS 3 0.2000 0.0000 THERATECHNOLOGIES INC. TH 6 4.4600 4.3700 4.3700 -0.1000 Therma Bright Inc. THRM 40 0.3900 0.3800 0.3800 +0.0300 TOROMONT INDUSTRIES LTD. TIH 9 103.9700 103.9500 103.9500 +0.0200 TELUS International (Cda) Inc. TIXT 8 38.1300 37.4800 38.1300 +1.2700 TASEKO MINES LIMITED TKO 185 2.2000 2.1300 2.1600 -0.0100 Trackx Holdings Inc. TKX 5 0.0700 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 25 0.8600 0.8600 0.8600 -0.0100 TALON METALS CORP. J TLO 2 0.4500 0.0000 Tilray Inc. TLRY 57 17.6500 16.8100 17.1400 -0.4000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 31.1100 0.0000 TITAN MEDICAL INC. TMD 2 2.0400 2.0400 2.0400 -0.0600 TREASURY METALS INC. J TML 3 0.7800 0.0000 Treasury Metals Inc. Warrants TML.WT 2 0.0000 0.0000 Evergreen Gaming Corporation TNA 0 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 24 7.5500 7.5100 7.5200 +0.0300 Tanzanian Gold Corporation TNX 15 0.5500 0.5300 0.5500 -0.0100 TD One-Click Aggressive ETF Portfolio TOCA 0 17.6400 0.0000 Topicus.com Inc. TOI 0 86.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 4.1400 4.1000 4.1000 -0.0800 TOURMALINE OIL CORP. TOU 376 34.8000 33.9100 34.7800 +0.6500 SPIN MASTER CORP. SV TOY 4 48.2900 46.4700 46.4700 -2.7300 TD Income Builder ETF TPAY 0 24.9800 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 63.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 70.0000 0.0000 Topaz Energy Corp TPZ 11 16.2400 16.1200 16.2000 -0.0400 TISDALE RESOURCES CORP TRC 5 0.7000 0.7000 0.7000 +0.1000 THOMSON REUTERS CORPORATION TRI 182 131.7200 130.5900 131.4200 +1.1000 TRILLIUM THERAPEUTICS INC. J TRIL 29 9.2600 8.9400 9.0300 -0.2400 TC ENERGY CORPORATION TRP 314 61.3300 60.8900 61.0300 -0.0300 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.4500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 73 18.3000 17.9400 18.3000 +0.1000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.0500 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 5 21.0800 21.0800 21.0800 -1.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 5.8900 5.8300 5.8900 +0.0100 TREE ISLAND STEEL LTD. TSL 3 3.5200 3.5000 3.5200 +0.0200 Trisura Group Ltd. TSU 14 46.3500 45.6500 45.7300 +0.5200 Teuton Resources Corp. TUO 20 2.2200 2.2200 2.2200 -0.0300 TREVALI MINING CORPORATION J TV 815 0.2150 0.2100 0.2150 +0.0050 Trevali Mining Corporation Wts. TV.WT 20 0.0650 0.0650 0.0650 +0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 2.2500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 832 2.5200 2.4300 2.4300 -0.0800 TerraVest Industries Inc. TVK 0 19.1900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 74 1.3100 1.2900 1.2900 -0.0100 CI Tech Giants Covered Call ETF TXF 12 22.0100 22.0000 22.0000 +0.5400 TOREX GOLD RESOURCES INC. J TXG 71 13.4700 13.1100 13.3400 -0.0900 TOUCHSTONE EXPLORATION INC. TXP 30 1.5600 1.4900 1.5000 -0.0600 Sprott Physical Uranium Trust U.UN 32 11.7700 11.5000 11.5200 -0.0700 UEX CORPORATION J UEX 690 0.3200 0.3050 0.3050 -0.0150 DOMTAR CORPORATION UFS 4 69.3100 69.2100 69.2100 -0.0400 Unigold Inc. UGD 5 0.1250 0.1250 0.1250 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.4500 0.0000 UNITED CORPORATIONS LTD. UNC 1 78.0100 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 UNI-SELECT INC. UNS 46 14.7000 13.8500 14.0000 -0.2600 Uranium Royalty Corp. URC 57 3.6500 3.5500 3.5900 0.0000 UR-ENERGY INC. J URE 87 1.4600 1.4200 1.4500 -0.0200 Americas Gold and Silver Corporation USA 16 1.7200 1.7200 1.7200 +0.0200 Usha Resources Ltd USHA 10 0.3050 0.3000 0.3000 +0.0400 Uniserve Communications Corporation USS 0 0.0300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 39.0500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 12 26.2300 26.2200 26.2200 -0.0500 VERSABANK J VB 0 14.9000 0.0000 Vanguard Balanced ETF Portfolio VBAL 21 30.4300 30.4000 30.4300 +0.1100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 5 27.7400 27.7400 27.7400 +0.0400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 11 26.1700 26.1600 26.1700 -0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 26.0300 26.0300 26.0300 -0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6 43.5000 43.5000 43.5000 +0.2100 Vitreous Glass Inc. VCI 1 5.0800 5.0800 5.0800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 28.1100 28.1100 28.1100 +0.0700 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 31 40.8400 40.7700 40.8400 +0.2200 Vanguard Conservative ETF Portfolio VCNS 20 29.1200 29.0700 29.1200 +0.0600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 40.7500 40.7500 40.7500 +0.2500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 35 39.6600 39.5800 39.5900 +0.1200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 109 39.2700 39.1400 39.2500 -0.6000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 48.0500 0.0000 Vanguard All-Equity ETF Portfolio VEQT 20 35.4900 35.4000 35.4700 +0.2300 The Very Good Food Company Inc. VERY 0 3.1900 0.0000 VERMILION ENERGY INC. VET 73 8.8200 8.7100 8.7900 -0.1500 VILLAGE FARMS INTERNATIONAL, INC. VFF 5 11.9600 11.8400 11.9500 0.0000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 131 98.4700 97.9000 98.3900 +1.0000 Victoria Gold Corp. VGCX 13 17.6200 17.1600 17.5900 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 68.2600 68.2600 68.2600 +0.6100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 53.5300 53.5300 53.5300 +0.5000 Vanguard Growth ETF Portfolio VGRO 103 31.7300 31.6700 31.7200 +0.1400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 26.0300 26.0300 26.0300 +0.1100 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 13 32.6500 32.6000 32.6200 +0.1600 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 27.6000 27.6000 27.6000 -0.1800 The Valens Company Inc. VLNS 2 2.4400 2.4300 2.4400 -0.0200 Viemed Healthcare, Inc. VMD 6 8.6500 8.5200 8.6500 +0.1700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 60 2.7000 2.6400 2.6400 -0.0300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 36.6800 36.6300 36.6500 +0.8500 Vanguard Retirement Income ETF VRIF 31 27.1500 27.1300 27.1500 +0.0800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 32 24.1500 24.1400 24.1500 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 24.7800 24.7800 24.7800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 107 73.9500 73.4000 73.8800 +0.7200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 115 77.7200 77.3000 77.6900 +0.8200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 83.4700 83.4700 83.4700 +1.0500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 34.3400 0.0000 CI Morningstar International Value Index ETF VXM 0 24.3800 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 5 0.6800 0.6800 0.6800 +0.0200 WASTE CONNECTIONS, INC. WCN 58 157.7900 156.5000 156.8300 +0.8300 WHITECAP RESOURCES INC. J WCP 794 5.6300 5.4800 5.6000 +0.0400 WESDOME GOLD MINES LTD. WDO 202 12.1000 11.9700 12.0400 -0.1900 WeCommerce Holdings Ltd. WE 0 12.0100 0.0000 CANOPY GROWTH CORPORATION J WEED 135 24.9000 24.3300 24.6600 -0.2600 WESTERN FOREST PRODUCTS INC. WEF 278 1.9750 1.9400 1.9400 -0.0300 WELL Health Technologies Corp. WELL 128 7.4900 7.3700 7.4400 -0.0300 WEST FRASER TIMBER CO. LTD. WFG 115 92.0800 89.5900 90.0000 +0.2700 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 White Gold Corp. WGO 3 0.6000 0.0000 WildBrain Ltd. WILD 30 2.7500 2.6900 2.7000 -0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 20 18.4300 18.2800 18.4300 +0.0300 WPT Industrial REIT WIR.UN 17 23.1700 22.9600 23.1100 0.0000 WAJAX CORPORATION WJX 29 22.7600 21.4300 21.4800 -1.1900 WALLBRIDGE MINING COMPANY LIMITED J WM 45 0.5000 0.5000 0.5000 0.0000 WESTON LTD. GEORGE WN 24 124.5500 123.2900 124.5100 +1.4300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.4000 0.0000 WINPAK LIMITED WPK 4 39.8200 39.2600 39.8200 +1.1000 Wheaton Precious Metals Corp. WPM 94 55.4700 54.6300 54.9700 -0.2600 WESTPORT FUEL SYSTEMS INC. WPRT 5 5.0700 4.9700 5.0400 -0.1200 WESTERN ENERGY SERVICES CORP. WRG 20 0.3500 0.3500 0.3500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 83 2.2700 2.1800 2.2100 0.0000 WSP GLOBAL INC. WSP 80 146.8600 144.8900 146.8600 +0.2100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 524 24.2800 21.6600 21.9000 +4.7500 CI Morningstar Canada Momentum Index ETF WXM 1 22.5500 0.0000 TMX GROUP LIMITED X 7 135.2500 134.5900 134.5900 -0.3100 Xtierra Inc. XAG 7 0.0600 0.0000 GOLDMONEY INC. XAU 8 2.6900 2.6600 2.6900 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 34.3800 34.3500 34.3500 +0.2000 iShares Core Balanced ETF Portfolio XBAL 19 27.2700 27.2300 27.2600 +0.0900 iShares Core Canadian Universe Bond Index ETF XBB 32 32.2000 32.1800 32.1800 -0.0500 Xebec Adsorption Inc. XBC 99 4.0000 3.9300 3.9900 -0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 17.7100 17.6800 17.6800 +0.2500 iShares Core Canadian Corporate Bond Index ETF XCB 21 22.0500 22.0300 22.0500 -0.0200 ISHARES CHINA INDEX ETF UNITS XCH 2 26.6800 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 19.1500 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 62.7200 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 5 29.1200 29.1200 29.1200 +0.1300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 9 23.0900 23.0400 23.0500 +0.0700 iShares Core MSCI US Quality Dividend Index ETF XDU 1 24.7400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 37 29.7700 29.6900 29.7100 +0.1400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 14 31.0400 31.0100 31.0400 -0.4500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 45 35.2200 35.1500 35.1800 +0.2200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3854 8.1600 8.0400 8.1400 +0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 29.2400 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 10 23.6700 23.6200 23.6600 +0.0700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.1000 0.0000 iShares Core Equity ETF Portfolio XEQT 2 26.4400 26.4400 26.4400 +0.1000 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.4400 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 27.4800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 27.1500 27.1500 27.1500 +0.3600 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 169 46.3800 46.2100 46.2200 +0.1600 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.0900 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 35.4300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 4 22.3700 22.3600 22.3600 -0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 255 18.4000 18.2300 18.3300 -0.1500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 3 25.4800 25.4400 25.4800 +0.1400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.5100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 64.2700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 24.7600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 19 19.0000 19.0000 19.0000 +0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 103 32.1400 32.0800 32.1300 +0.1500 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 30.3200 30.3200 30.3200 +0.2400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 38 54.5500 54.0900 54.5500 +0.7800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1358 30.7400 30.6500 30.7200 +0.1800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 25.3400 25.3400 25.3400 -0.0400 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.4800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 35.2000 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 46.3600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 18.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 21.2100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 18 118.2500 117.3300 118.2500 +1.5000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 26.3500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 82 19.9300 19.8700 19.9300 +0.1200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 20.5400 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 13 27.8800 27.8800 27.8800 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.8200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 21 20.7000 20.6600 20.7000 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 9 19.6400 19.6400 19.6400 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 15 18.9800 18.9800 18.9800 +0.0900 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 183 47.4700 47.1400 47.4700 +0.5200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 48 19.8000 19.7800 19.8000 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 72.4900 72.0500 72.4900 +0.1400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 10 44.1700 43.9100 44.1700 +0.2000 EXCO TECHNOLOGIES LTD. XTC 6 10.3900 10.3400 10.3400 -0.2100 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 16 68.7300 68.4600 68.7300 +0.7400 iShares Core S&P 500 Index ETF XUS.U 2 55.1900 55.0600 55.1900 +0.4900 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 92 30.5300 30.4100 30.4700 +0.1100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 42.0200 42.0200 42.0200 +0.5900 iShares MSCI USA Value Factor Index ETF XVLU 0 24.5800 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10 69.2700 69.1500 69.2100 +0.6100 CI Morningstar US Value Index ETF XXM 8 11.6800 11.6800 11.6800 +0.0500 YANGARRA RESOURCES LTD. YGR 10 1.4400 1.4200 1.4200 -0.0300 YAMANA GOLD INC. YRI 852 5.1300 5.0600 5.1100 -0.0300 CI Morningstar US Momentum Index ETF YXM 0 19.1300 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 107 16.0100 15.9900 16.0100 -0.0200 BMO BBB Corporate Bond Index ETF ZBBB 8 30.3900 30.3900 30.3900 +0.1800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 31.5200 0.0000 BMO Corporate Bond Index ETF ZCB 0 51.8900 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 3 27.4000 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 21.9600 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 37 17.2100 17.1900 17.1900 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 84 27.1700 27.1500 27.1600 +0.1400 BMO Conservative ETF ZCON 2 34.8000 34.8000 34.8000 +0.0900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 8 14.3800 14.3700 14.3700 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 20 22.6300 22.6300 22.6300 +0.0700 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 16.8700 16.8700 16.8700 -0.0100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.8500 0.0000 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 14 24.9500 24.9000 24.9000 +0.1500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 18.7200 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 34.7200 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 21.1500 21.1100 21.1100 +0.1300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 227 35.9800 35.7700 35.8100 +0.2000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.3400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 24.0000 24.0000 24.0000 -0.2800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 16 40.7800 40.5200 40.6600 -0.0700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 29.2200 29.2200 29.2200 +0.2700 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 21 18.0700 18.0500 18.0700 -0.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.8100 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 37.4000 0.0000 BMO Gov Bond Index ETF ZGB 1 52.7100 52.7100 52.7100 +0.1200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 70.6900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 40.7500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 46.9100 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.8200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.2200 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 35.1600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 17 39.2800 39.1600 39.2300 +0.1600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 42.7100 42.7100 42.7100 +0.0800 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 49 15.6700 15.6700 15.6700 -0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 53.9500 53.9500 53.9500 -0.4300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.6200 0.0000 Group Eleven Resources Corp. ZNG 2 0.0950 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zonte Metals Inc. ZON 5 0.2150 0.2150 0.2150 -0.0100 BMO Premium Yield ETF CAD ZPAY 3 31.2500 31.2500 31.2500 +0.1100 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 11 16.7900 16.7500 16.7900 -0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 367 11.3300 11.3000 11.3300 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.2200 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.9700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 18 109.5800 108.4000 109.5800 +1.3000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 26.5600 26.5600 26.5600 +0.1300 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 18.7800 0.0000 BMO Short-Term Bond Index ETF ZSB 1 50.4400 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 59 60.8700 60.5200 60.8400 +0.6400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 36 49.8200 49.8000 49.8000 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 53.8800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 32.4300 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 63.0300 63.0300 63.0300 +0.5800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 82.4800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 58.3900 58.3900 58.3900 +0.8800 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 25.5800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 123 20.6200 20.4900 20.5000 +0.1100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 5 18.1700 18.1400 18.1700 +0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.7200 19.7000 19.7000 +0.1400 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 18 22.2000 22.1700 22.2000 +0.0600 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 21.4500 21.4500 21.4500 +0.2100 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 11 13.0000 12.9500 13.0000 +0.0800 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 20 28.1000 27.7400 27.7400 -0.5000 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 45,895 Total Volume: 10,564,299 Total Value: $266,128,910 Advanced: 424 Declined: 402 Unchanged: 3,660 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.