Pure Trading Daily Market Summary October 25 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 17 0.1450 0.1450 0.1450 0.0000 Aftermath Silver Ltd. AAG 87 0.5700 0.5400 0.5400 0.0000 Advantage Energy Ltd. AAV 169 6.6700 6.3900 6.3900 +0.0400 Advance Gold Corp. AAX 12 0.0750 0.0000 Azincourt Energy Corp. AAZ 406 0.0950 0.0900 0.0950 +0.0050 Asbestos Corporation Limited AB.H 5 0.7000 0.7000 0.7000 +0.3300 ABC Technologies Holdings Inc. ABCT 0 8.2000 0.0000 Abcourt Mines Inc. ABI 16 0.0950 0.0950 0.0950 +0.0050 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 116 0.5400 0.5200 0.5400 +0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 17 14.1500 14.1000 14.1000 +0.0600 BARRICK GOLD CORPORATION ABX 1189 24.4600 24.1900 24.2300 +0.1300 AIR CANADA VOTING AND VARIABLE VOTING AC 812 23.1200 22.9200 23.0300 +0.1100 Aurora Cannabis Inc. ACB 66 8.9100 8.7700 8.8900 +0.1400 ATCO LTD. CL 'I' NV ACO.X 14 40.8800 40.7500 40.7800 -0.0400 AUTOCANADA INC. ACQ 70 47.5400 44.7500 44.9400 -3.1300 Acasti Pharma Inc. ACST 0 2.1400 0.0000 Aurora Solar Technologies Inc. ACU 2 0.2550 0.0000 Alaris Equity Partners Income Trust AD.UN 45 18.8400 18.5800 18.8400 +0.1400 ADCORE INC. ADCO 14 0.8500 0.8500 0.8500 -0.4100 Adex Mining Inc. ADE 0 0.0200 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 8.5100 8.5100 8.5100 -0.1700 Adventus Mining Corporation ADZN 16 1.0700 1.0200 1.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 110 72.2800 71.4100 71.6700 +1.0100 AETERNA ZENTARIS INC. AEZS 15 0.7400 0.7400 0.7400 0.0000 Automotive Finco Corp. AFCC.H 2 2.0900 2.0900 2.0900 -0.0100 Africa Energy Corp. AFE 0 0.3150 0.0000 Alphamin Resources Corp. AFM 114 0.9600 0.9400 0.9500 0.0000 AG GROWTH INTERNATIONAL INC. AFN 22 28.7500 28.5000 28.6200 +0.5800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 7.8500 7.7800 7.8500 +0.0700 ALAMOS GOLD INC. J AGI 150 10.1600 9.9200 10.1000 +0.2100 Silver X Mining Corp AGX 10 0.4000 0.4000 0.4000 +0.0150 Aleafia Health Inc. AH 44 0.2700 0.2650 0.2700 0.0000 Aleafia Health Inc. Wts. AH.WT 5 0.0300 0.0000 Aleafia Health Inc. Wts. AH.WT.B 20 0.0400 0.0350 0.0350 -0.0150 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 14.4700 0.0000 ALTUS GROUP LIMITED AIF 14 66.5300 66.0600 66.1000 -0.1600 AIMIA INC. AIM 35 4.9000 4.8000 4.8500 -0.0500 Clean Air Metals Inc. AIR 55 0.2250 0.2200 0.2200 +0.0100 AGJUNCTION INC. AJX 1 0.7400 0.0000 K.B. Recycling Industries Ltd. AKMY 4 0.4250 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.2500 0.0000 Akumin Inc. CAD AKU 1 2.2100 2.2100 2.2100 +0.0800 ALTAGAS LTD. ALA 241 26.8100 26.4400 26.4900 -0.2700 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 23.9000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 40 0.8700 0.8400 0.8700 +0.0500 Alliance Mining Corp. ALM 3 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 13 16.6800 16.3100 16.5300 +0.3300 Altamira Gold Corp. ALTA 38 0.2600 0.2500 0.2500 +0.0100 Alvopetro Energy Ltd. ALV 0 4.7200 0.0000 AnalytixInsight Inc. ALY 30 0.6800 0.6800 0.6800 0.0000 Arizona Metals Corp. AMC 63 4.6800 4.3800 4.5000 -0.1900 ALMADEN MINERALS LTD. AMM 10 0.4800 0.4700 0.4800 +0.0200 American Manganese Inc. AMY 364 0.7700 0.7400 0.7600 +0.0200 Arena Minerals Inc. AN 132 0.3950 0.3750 0.3800 -0.0150 Andlauer Healthcare Group Inc. AND 4 47.6500 47.6500 47.6500 -0.2700 Anaergia Inc. ANRG 4 22.4200 21.9000 22.4200 -0.0900 ANACONDA MINING INC. J ANX 17 0.7200 0.7200 0.7200 -0.0200 Alianza Minerals Ltd. ANZ 10 0.0900 0.0900 0.0900 0.0000 AFRICA OIL CORP. J AOI 37 2.0700 2.0300 2.0500 +0.0500 Ascot Resources Ltd. AOT 22 1.2400 1.2100 1.2300 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 39 43.0900 42.6800 43.0900 +0.2600 Apollo Silver Corp. APGO 0 0.9000 0.0000 Appili Therapeutics Inc. APLI 9 0.6600 0.0000 Altiplano Metals Inc. APN 1 0.3100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 13.3500 13.3200 13.3500 +0.1000 APTOSE BIOSCIENCES INC. APS 38 2.8500 2.6500 2.6500 -0.0400 ALGONQUIN POWER & UTILITIES CORP. AQN 814 18.7300 18.5900 18.6200 -0.1000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8700 0.0000 ARGONAUT GOLD INC. J AR 120 3.4500 3.3200 3.4200 +0.1400 AECON GROUP INC. ARE 32 20.5300 20.3400 20.4600 +0.2900 AMERIGO RESOURCES LTD. J ARG 138 1.4000 1.3800 1.3800 -0.0200 Aranjin Resources Ltd. ARJN 0 0.0400 0.0000 Altius Renewable Royalties Corp. ARR 0 10.5500 0.0000 Artemis Gold Inc. ARTG 9 6.4300 6.3000 6.3500 +0.0600 ARC RESOURCES LTD. ARX 1734 11.9500 11.7300 11.8700 +0.3400 Avino Silver & Gold Mines Ltd. ASM 6 1.1500 1.1400 1.1400 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 4 0.0450 0.0000 Algoma Steel Group Inc ASTL 12 14.7500 14.2900 14.7500 +0.3200 AcuityAds Holdings Inc. AT 34 8.0700 7.8700 8.0100 +0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 26 41.8600 41.4400 41.5300 -0.0500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 48.0800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 194 49.1300 48.3600 49.0400 +0.7000 Antibe Therapeutics Inc. ATE 8 0.8700 0.0000 ATHABASCA OIL CORPORATION J ATH 3406 1.1400 1.0500 1.0600 -0.0400 Altaley Mining Corporation ATLY 2 0.4600 0.0000 ATW Tech Inc. ATW 3 0.0750 0.0000 ARITZIA INC. SV ATZ 132 49.9300 49.0000 49.2300 -0.3400 Aurion Resources Ltd. AU 232 1.0500 0.8500 1.0000 +0.2400 Allegiant Gold Ltd. AUAU 4 0.3650 0.0000 Golden Sky Minerals Corp. AUEN 10 0.5300 0.0000 GOLDEN MINERALS COMPANY J AUMN 116 0.6100 0.0000 Aurcana Silver Corporation AUN 52 0.6400 0.6300 0.6400 0.0000 Carbeeza Inc AUTO 2 1.2500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 160 0.1150 0.1100 0.1150 0.0000 Avant Brands Inc. AVNT 10 0.4150 0.4150 0.4150 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 38.4000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 20 11.9100 11.8600 11.8600 +0.0100 Arrow Exploration Corp. AXL 4 0.0450 0.0000 Alexco Resources Corp. AXU 40 2.3800 2.3400 2.3600 +0.0400 Aya Gold & Silver Inc. AYA 18 9.5100 9.3600 9.4100 +0.1500 ATALAYA MINING PLC ORDINARY J AYM 1 3.5000 0.0000 A2Z Smart Technologies Corp AZ 6 8.4000 8.3200 8.4000 +0.2600 AZARGA URANIUM CORP. CLASS 'A' J AZZ 22 0.6800 0.6800 0.6800 -0.0100 Else Nutrition Holdings Inc. BABY 20 1.7500 1.7100 1.7300 +0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 318 76.3200 74.9600 76.1300 +0.6800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.7000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.8200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.2000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 17 78.5500 77.2100 78.1900 +0.1400 Baru Gold Corp BARU 77 0.1050 0.1000 0.1000 +0.0050 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 663 14.0000 13.3800 13.6800 +0.1500 Brixton Metals Corporation BBB 20 0.1650 0.1600 0.1600 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 35 2.2400 2.2200 2.2400 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 5131 2.1900 2.1300 2.1700 +0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 28.1300 0.0000 BBTV Holdings Inc. BBTV 0 5.4600 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 20 60.1500 59.4000 59.9300 +0.0800 BCE INC. BCE 534 63.5700 62.8000 63.1600 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 20.2800 20.2800 20.2800 -0.0700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.2100 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 20.1100 20.1100 20.1100 +0.1700 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.4700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 18.7500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 23.2900 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 3 20.1900 20.1800 20.1900 -0.1000 Bear Creek Mining Corporation BCM 30 1.9100 1.8500 1.8900 +0.2300 BriaCell Therapeutics Corp. BCT 1 9.2300 9.2300 9.2300 +0.2300 Badger Infrastructure Solutions Ltd. BDGI 22 36.6400 36.3300 36.4800 +0.0500 BLACK DIAMOND GROUP LIMITED BDI 20 4.6800 4.3600 4.6800 +0.3300 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 41 10.3600 10.2700 10.3600 +0.0700 Hill Street Beverage Company Inc. BEER 5 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 19 55.0100 54.6100 54.6400 -0.0900 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 25.6500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 26.9900 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 73 47.7700 47.0100 47.7000 +0.8100 Brookfield Renewable Corporation A Exch BEPC 61 49.4800 48.5500 49.4800 +0.9000 Braille Energy Systems Inc. BES 4 0.3300 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 19.5900 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 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 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 48 36.2400 35.5900 35.9400 +0.4400 Bayhorse Silver Inc. BHS 20 0.1350 0.1350 0.1350 0.0000 Braveheart Resources Inc. BHT 4 0.0700 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 27.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 98 72.1100 71.5500 71.9600 +0.5000 Brookfield Infrastructure Corporation A Exch BIPC 40 75.6000 74.5300 74.6700 -0.2200 BIRCHCLIFF ENERGY LTD. BIR 756 6.6600 6.4500 6.5400 +0.1100 Ninepoint Bitcoin ETF BITC 12 23.5300 23.5300 23.5300 +1.1100 Ninepoint Bitcoin ETF BITC.U 32 18.9000 18.8200 18.9000 +0.5000 Bitfarms Ltd. BITF 260 6.8000 6.5700 6.6900 +0.2200 BetaPro Inverse Bitcoin ETF BITI 26 10.3300 10.1500 10.3300 -0.2800 BLOCKCHAINK2 CORP BITK 0 0.4500 0.0000 CANADIAN BANC CORP. CL 'A' BK 2 12.8600 12.8600 12.8600 +0.0500 BLACK IRON INC. J BKI 28 0.2850 0.2850 0.2850 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 Blockmint Technologies Inc. BKMT 18 0.1550 0.1400 0.1400 -0.0100 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 229 20.5400 19.1700 20.4200 +1.1100 BELLUS HEALTH INC. BLU 48 8.1200 7.5900 8.1000 +0.4000 BORALEX INC. CL 'A' BLX 72 38.1500 37.7000 38.0200 +0.0600 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 541 137.4200 135.3500 137.2800 +1.8900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.5000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.4700 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.5300 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 26.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 200 24.4300 24.4300 24.4300 -0.0200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.0400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.9100 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 2 19.2800 0.0000 BONTERRA ENERGY CORP. BNE 3 7.0000 7.0000 7.0000 +0.2800 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 803 82.4700 81.8100 82.3300 +0.5800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.2200 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 11 3.7900 3.6800 3.6900 +0.2400 AIRBOSS OF AMERICA CORP. J BOS 36 34.2700 33.9800 33.9800 -0.0200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 14.8200 14.7500 14.8200 +0.0700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 20.2500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.7000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 18.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 21.9000 21.9000 21.9000 +0.3000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 6 25.4000 25.4000 25.4000 -0.2000 Brookfield Property Preferred L.P. BPYP.PR.A 14 31.3400 0.0000 Bragg Gaming Group Inc. BRAG 3 11.1200 11.0200 11.1200 -0.0200 Big Ridge Gold Corp. BRAU 13 0.3450 0.3400 0.3450 0.0000 Blackrock Silver Corp. BRC 120 0.9600 0.9400 0.9400 +0.0300 Bridgemarq Real Estate Services Inc. BRE 7 17.4300 17.4300 17.4300 +0.1200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.2500 0.0000 Brigadier Gold Limited BRG 5 0.0900 0.0000 Biorem Inc. BRM 2 0.4200 0.0000 Barksdale Resources Corp. BRO 1 0.5000 0.0000 Bearing Lithium Corp. BRZ 3 0.2300 0.0000 Blue Sky Uranium Corp. BSK 95 0.3100 0.2850 0.2950 +0.0200 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 11 1.7000 1.6600 1.6600 -0.0300 BELO SUN MINING CORP. J BSX 35 0.6700 0.6500 0.6500 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 53 4.1300 4.1200 4.1200 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 510 13.1100 12.8900 12.8900 +0.3500 Purpose Bitcoin ETF Hedged BTCC.B 3364 11.7400 11.5400 11.5400 +0.3300 Purpose Bitcoin ETF Hedged USD BTCC.U 2224 12.0200 11.8400 11.8400 +0.3400 3iQ CoinShares Bitcoin ETF BTCQ 5 13.0900 13.0800 13.0800 +0.5100 3iQ CoinShares Bitcoin ETF USD BTCQ.U 20 10.6500 10.5800 10.5800 +0.4100 Bitcoin Well Inc. BTCW 2 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 507 11.9600 11.7500 11.7600 +0.3500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 326 12.2000 12.0300 12.0300 +0.3900 BAYTEX ENERGY CORP. BTE 1930 4.3100 4.1600 4.1900 +0.0500 B2GOLD CORP. J BTO 2033 5.5400 5.4300 5.5100 +0.1200 Bonterra Resources Inc. BTR 8 1.1900 1.1600 1.1900 +0.0800 BTU Metals Corp. BTU 7 0.1300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 76 1.7100 1.6700 1.7100 +0.0300 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 Bravada Gold Corporation BVA 4 0.0800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 10.3700 10.3700 10.3700 +0.0100 Boyd Group Services Inc. BYD 8 252.7700 250.8700 250.8700 -5.1900 BAYLIN TECHNOLOGIES INC. J BYL 5 0.9500 0.0000 Banyan Gold Corp. BYN 27 0.2950 0.2850 0.2850 -0.0050 Contact Gold Inc. C 2 0.1300 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 8 3.0000 0.0000 CAE INC. CAE 124 38.3600 37.3900 38.1300 +0.6600 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.7800 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Wildpack Beverage Inc CANS 0 0.9000 0.0000 Canex Metals Inc. CANX 4 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 49 61.4500 61.0500 61.3200 +0.0800 Dialogue Health Technologies Inc. CARE 6 6.4800 6.4800 6.4800 -0.2000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 70 15.2000 14.8700 14.8700 -0.3100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.6900 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 16 18.5200 18.5100 18.5200 -0.0200 CABRAL GOLD INC. CBR 95 0.3650 0.3400 0.3600 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 20 107.7500 107.0100 107.2500 -1.4000 Canada Carbon Inc. CCB 5 0.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 64 67.8700 67.1600 67.7800 +0.6000 CAMECO CORPORATION CCO 395 33.3800 32.3500 32.8100 +0.7600 Canada Silver Cobalt Works Inc. CCW 494 0.1950 0.1900 0.1900 -0.0050 Ceridian HCM Holding Inc. CDAY 4 160.0600 159.6700 159.6700 +0.9300 Manulife Smart Dividend ETF CDIV 39 12.9100 12.8900 12.9100 -0.0200 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.0000 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 0 19.4800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 32.5500 32.5500 32.5500 -0.0400 CE BRANDS INC. CEBI 6 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 7 1.6900 1.6700 1.6900 +0.0500 Sprott Physical Gold and Silver Trust CAD CEF 7 22.3400 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CERVUS EQUIPMENT CORPORATION CERV 5 19.4800 19.4800 19.4800 +0.0200 CATHEDRAL ENERGY SERVICES LTD. CET 76 0.5000 0.4850 0.4850 -0.0150 CES Energy Solutions Corp. CEU 283 2.0800 2.0300 2.0500 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 16.4800 0.0000 CANACCORD GENUITY GROUP INC. CF 55 14.0500 13.7900 13.7900 -0.3000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 22.4500 22.4500 22.4500 -0.4500 CANFOR CORPORATION CFP 29 28.5000 28.0300 28.0300 -0.0100 CALFRAC WELL SERVICES LTD. CFW 32 5.7200 5.6900 5.6900 +0.1500 Calfrac Well Services Ltd. Wts. CFW.WT 1 3.1700 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 7.3100 7.3100 7.3100 +0.0600 CENTERRA GOLD INC. CG 64 10.0500 9.9700 10.0200 +0.1200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.8400 3.8400 3.8400 +0.0700 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 100 14.8500 14.8300 14.8300 +0.1100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 14 19.2400 19.2200 19.2400 +0.1700 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 1 84.2000 0.0000 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 31.4000 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.5400 0.0000 CINEPLEX INC. CGX 67 13.7100 13.4000 13.6700 +0.2100 CI Gold+ Giants Covered Call ETF CGXF 4 11.5300 0.0000 CALIAN GROUP LTD. CGY 3 61.2000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.2400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 81 8.1800 8.1000 8.1400 +0.1000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 21 15.0000 14.9900 14.9900 -0.0500 Horizons Global Semiconductor Index ETF CHPS 2 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 101 3.7800 3.7500 3.7600 -0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 114 4.4500 4.3000 4.4500 +0.1500 First Trust Nasdaq Cybersecurity ETF CIBR 4 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 10 13.0700 13.0700 13.0700 +0.0700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 31.9400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 179.0700 179.0700 179.0700 -0.7200 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 19.2900 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 117 28.2200 27.8200 27.8200 -0.2900 CARDINAL ENERGY LTD. J CJ 596 4.8700 4.6800 4.7400 +0.2000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 146 5.7500 5.6400 5.7400 +0.2100 CARGOJET INC. CJT 21 197.3500 0.0000 Cordy Oilfield Services Inc. CKK 13 0.0200 0.0000 Claritas Pharmaceuticals Inc. CLAS 3 0.3300 0.0000 Claritas Pharmaceuticals Inc. Wts B CLAS.WT.B 9 0.0050 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 14 17.6700 17.6700 17.6700 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 51 18.1800 18.1700 18.1800 -0.0300 ALCANNA INC CLIQ 31 8.4400 8.1100 8.2600 +0.0500 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 6 11.7500 11.6400 11.7500 +0.2000 Canoe Mining Ventures Corp. CLV 0 0.1600 0.0000 Canasil Resources Inc. CLZ 8 0.1250 0.1250 0.1250 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 275 150.7800 149.3000 150.6000 +0.6400 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.4600 0.0000 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 28.6700 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 3 20.6100 0.0000 CMC Metals Ltd CMB 10 0.1200 0.1200 0.1200 0.0000 Cielo Waste Solutions Corp. CMC 449 0.4250 0.3950 0.3950 -0.0400 CI Alternative Diversified Opportunities Fund CMDO 0 20.1000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 4.9200 4.9000 4.9200 +0.0600 COPPER MOUNTAIN MINING CORPORATION J CMMC 304 3.9800 3.8700 3.9200 +0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 46 50.0000 50.0000 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 23 2.9300 2.8200 2.9000 +0.0900 CANACOL ENERGY LTD. J CNE 11 3.9700 3.9100 3.9100 +0.0100 California Nanotechnologies Corp. CNO 2 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 839 53.9900 52.7400 52.8700 -0.0100 CANADIAN NATIONAL RAILWAY CO. CNR 328 168.5000 165.2700 165.2900 -2.5000 Callinex Mines Inc. CNX 1 2.7600 0.0000 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 301 94.5500 92.9200 93.0300 -1.1500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 168 14.0500 14.0100 14.0300 -0.0700 CRESCENT POINT ENERGY CORP. CPG 1788 6.4700 6.2500 6.2800 +0.0500 CIPHER PHARMACEUTICALS INC. J CPH 0 2.2100 0.0000 CONDOR PETROLEUM INC. J CPI 5 0.5600 0.5600 0.5600 +0.0300 Copperleaf Technologies Inc. (W.I.) CPLF 6 24.5100 24.5100 24.5100 +3.5100 CAPITAL POWER CORPORATION CPX 42 44.1500 43.4900 43.5000 -0.9800 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.6200 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.2900 25.2900 25.2900 +0.0100 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.5000 0.0000 CREW ENERGY INC. CR 153 3.0600 2.9300 2.9700 +0.0400 CAREBOOK TECHNOLOGIES INC CRBK 0 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 45 5.6000 5.1900 5.4100 -0.0200 Critical Elements Lithium Corporation CRE 21 1.7600 1.7200 1.7300 -0.0100 CI Alternative Investment Grade Credit Fund CRED 0 20.2100 0.0000 Cronos Group Inc. CRON 65 6.9600 6.8000 6.8900 -0.0700 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 28 18.6700 18.6000 18.6700 +0.0700 CareRx Corporation CRRX 11 5.2900 5.0000 5.1400 +0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 17.6500 17.6500 17.6500 +0.0800 CAPSTONE MINING CORP. J CS 318 5.9000 5.7000 5.7500 +0.1600 CI High Interest Savings ETF CSAV 9 50.0100 50.0100 50.0100 -0.0100 Citizen Stash Cannabis Corp CSC 20 0.3300 0.3250 0.3300 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 12 17.1200 17.1200 17.1200 -0.1500 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 14 16.0500 16.0500 16.0500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 259 12.3600 12.2000 12.2400 -0.1200 CryptoStar Corp. CSTR 220 0.1950 0.1850 0.1950 +0.0200 CONSTELLATION SOFTWARE INC. CSU 4 2247.3900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 70 0.3700 0.3700 0.3700 -0.0800 Centaurus Energy Inc. CTA 4 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 48 183.8200 182.6400 183.5000 +0.5600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 125 12.1900 12.0100 12.0600 -0.0800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 87 35.0600 34.8200 34.9800 +0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 25.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.5400 0.0000 CubicFarm Systems Corp. CUB 6 1.4600 1.4600 1.4600 +0.1000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 49.7200 0.0000 Cuda Oil and Gas Inc. CUDA 10 0.0450 0.0450 0.0450 -0.0050 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 3007 11.6500 11.5900 11.6000 +1.2400 Currie Rose Resources Inc. CUI 3 0.0550 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 10 14.8100 14.8100 14.8100 -0.3900 Consolidated Uranium Inc. CUR 1 2.9100 0.0000 Cornish Metals Inc. CUSN 10 0.2600 0.2500 0.2500 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.8800 0.0000 CENOVUS ENERGY INC. CVE 3439 14.9100 14.6600 14.8100 +0.0600 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 16.2100 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 22.2500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 7 9.1400 9.1200 9.1400 +0.4300 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CVR Medical Corp. CVM 5 0.2000 0.0000 Canalaska Uranium Ltd. CVV 14 0.7600 0.0000 Cematrix Corporation CVX 45 0.4000 0.4000 0.4000 0.0000 CANADIAN WESTERN BANK CWB 35 39.6100 39.3900 39.4100 -0.1900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 22.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 37 2.3000 2.2500 2.2700 -0.0300 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 3 1.2700 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 2.7100 0.0000 Crown Point Energy Inc. CWV 0 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 52.9000 0.0000 Calibre Mining Corp. CXB 128 1.6400 1.5400 1.5800 -0.1300 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 59.4200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 52.9900 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 29 1.8600 1.7600 1.8400 +0.0700 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 56 23.7100 23.5500 23.6200 -0.0200 Arianne Phosphate Inc. DAN 232 0.5400 0.5300 0.5300 +0.0600 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 227 21.6700 21.6500 21.6700 -0.0800 Darelle Online Solutions Inc. DAR 17 0.0150 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 50 0.2050 0.2000 0.2050 +0.0050 Doubleview Gold Corp. DBG 52 0.2850 0.2600 0.2800 +0.0300 Doman Building Materials Group Ltd. DBM 21 6.9500 6.9000 6.9000 +0.0400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.4800 1.4800 1.4800 +0.0200 Docebo Inc. DCBO 13 100.4800 100.4000 100.4000 +3.5500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.3800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 18.8300 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.0000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 6 20.5400 20.5400 20.5400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 18 19.3200 19.3200 19.3200 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 8 19.7600 19.7600 19.7600 +0.0200 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 340 0.7800 0.7300 0.7300 -0.0500 Defense Metals Corp. DEFN 15 0.2650 0.2650 0.2650 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 10 6.5500 6.5500 6.5500 +0.0700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.1500 10.1500 10.1500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 57 8.1500 8.1400 8.1500 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 10 10.1400 10.1300 10.1400 +0.0100 Digihost Technology Inc. DGHI 49 2.1700 2.0900 2.0900 -0.0500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 33.6300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 13 7.0800 7.0800 7.0800 +0.6000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 10.0500 0.0000 DGTL Holdings Inc. DGTL 25 0.3450 0.3150 0.3350 +0.0300 DRI Healthcare Trust USD DHT.U 18 6.9500 6.7000 6.7000 -0.1000 DRI Healthcare Trust DHT.UN 2 8.4600 8.4400 8.4400 +0.0600 Star Diamond Corporation DIAM 8 0.1900 0.1900 0.1900 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 11 24.2100 23.7900 23.8700 +0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 235 16.9300 16.7700 16.8800 -0.0200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 6 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 45 2.8000 2.7700 2.7900 +0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 18.1200 0.0000 Decklar Resources Inc. DKL 13 1.0700 1.0500 1.0700 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 145 12.4800 12.4500 12.4800 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 147 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 7 0.1600 0.0000 Desert Mountain Energy Corp. DME 10 2.3400 2.2800 2.2800 -0.0800 DMG Blockchain Solutions Inc. DMGI 555 1.1100 1.0700 1.0800 +0.0300 DENISON MINES CORP. DML 2519 2.4400 2.2900 2.3400 +0.0400 Damara Gold Corp. DMR 5 0.0600 0.0000 District Metals Corp. DMX 4 0.2700 0.0000 Dye & Durham Limited DND 29 38.2000 37.5800 37.5800 +0.1100 CANDENTE COPPER CORP. J DNT 0 0.1150 0.0000 Dentalcorp Holdings Ltd. DNTL 19 17.4500 17.1400 17.2500 -0.1100 CloudMD Software & Services Inc DOC 42 1.5400 1.4800 1.5000 -0.0300 DOLLARAMA INC. DOL 165 56.8400 55.7500 56.8100 +0.6700 BRP INC. SV DOO 39 118.3800 114.3800 116.9100 +3.2100 Dios Exploration Inc. DOS 10 0.0900 0.0900 0.0900 +0.0100 DUNDEE PRECIOUS METALS INC. DPM 30 8.4200 8.3500 8.3900 +0.0400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 32 9.4400 9.2500 9.3500 -0.1000 Dragonfly Capital Corp. DRC.H 3000 0.1100 0.1100 0.1100 +0.1100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 21.3600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 30.9000 30.6300 30.8200 +0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 17 3.9000 3.7800 3.8200 -0.0900 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 101.1400 0.0000 Deep-South Resources Inc. DSM 90 0.0700 0.0650 0.0650 0.0000 Discovery Silver Corp. DSV 150 1.8500 1.6900 1.8300 +0.2300 Dolly Varden Silver Corporation DV 61 0.5500 0.5300 0.5500 +0.0550 Diamond Estates Wines & Spirits Inc. DWS 2 0.1950 0.0000 Dynamic Active Tactical Bond ETF DXB 32 20.3100 20.2800 20.2800 -0.0800 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 31.2100 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 19 50.2100 0.0000 DXI Capital Corp. DXI.H 1 0.4050 0.0000 Dynamic Active International ETF DXIF 0 23.1700 0.0000 Dynamic Active Global Infrastructure ETF DXN 5 19.4400 19.4400 19.4400 -0.0100 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.2100 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 26 23.5700 23.5700 23.5700 -0.1200 Dexterra Group Inc. DXT 4 9.2500 9.2100 9.2100 -0.0900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 48.1700 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 22 0.2200 0.2150 0.2150 -0.0100 ENTERPRISE GROUP, INC. E 2 0.2950 0.0000 Earth Alive Clean Technologies Inc. EAC 4 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 259 30.1100 29.6200 29.6500 +0.9600 Evolve Bitcoin ETF USD Unhedged EBIT.U 23 24.2400 23.9800 23.9800 +0.8400 Ethos Gold Corp. ECC 10 0.2800 0.2750 0.2800 -0.0050 ECN CAPITAL CORP. ECN 6 11.0300 10.9700 11.0300 +0.0300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 24 25.1500 25.1500 25.1500 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 3 25.2500 25.2500 25.2500 0.0000 Emerge Commerce Ltd. ECOM 5 0.7700 0.7700 0.7700 -0.0100 Cartier Resources Inc. ECR 5 0.2300 0.2300 0.2300 -0.0150 Evolve Innovation Index FD EDGE 1 39.9400 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 164 6.5300 6.2400 6.5000 +0.3200 Endeavour Mining plc EDV 75 32.0300 31.8500 32.0000 +0.3400 ELECTROVAYA INC. EFL 6 1.2300 1.2100 1.2100 -0.0600 ELEMENT FLEET MANAGEMENT CORP. EFN 306 13.7900 13.4800 13.7300 +0.2300 Element Fleet Management Corp. Pr. I EFN.PR.I 1 25.7000 0.0000 ENERGY FUELS INC. J EFR 66 11.1400 10.8000 10.8600 +0.3600 ENERFLEX LTD. EFX 19 11.0000 10.8400 10.9400 +0.2900 Eagle Graphite Incorporated EGA 3 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 96 4.1000 3.9300 3.9300 -0.1400 Engold Mines Ltd. EGM 3 0.4500 0.0000 Eguana Technologies Inc. EGT 37 0.2750 0.2700 0.2750 +0.0050 EXCHANGE INCOME CORPORATION EIF 12 43.6900 43.4000 43.4000 -0.4500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 169 12.7600 12.6400 12.7400 +0.0200 CardioComm Solutions, Inc. EKG 1 0.0250 0.0000 Engagement Labs Inc. EL 10 0.0400 0.0400 0.0400 0.0000 Elysee Development Corp. ELC 6 0.8700 0.8700 0.8700 +0.1500 ELDORADO GOLD ELD 74 12.4000 12.0100 12.3000 +0.3500 Silver Elephant Mining Corp. ELEF 428 0.4100 0.2950 0.4000 +0.0950 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 El Nino Ventures Inc. ELN 3 0.0350 0.0000 Eloro Resources Ltd. ELO 19 3.8800 3.7300 3.7300 -0.1700 Elevation Gold Mining Corporation ELVT 8 1.3300 1.2900 1.3100 -0.0400 Elixxer Ltd. ELXR 16 0.0100 0.0000 EMERA INCORPORATED EMA 218 59.2100 58.2500 59.0900 +0.1900 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 25.0200 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 26.1000 0.0000 Emerita Resources Corp. EMO 33 3.4400 3.2600 3.2600 +0.2500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 22 37.6500 37.2400 37.5200 +0.1600 Empress Royalty Corp. EMPR 15 0.2900 0.2900 0.2900 +0.0050 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 0 3.3700 0.0000 Enablence Technologies Inc. ENA 5 0.0200 0.0000 ENBRIDGE INC. ENB 1446 53.0500 52.4800 52.8500 -0.0800 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 19.0800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.6500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 19.8100 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 4 25.4500 25.4500 25.4500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 25.7800 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.5400 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 19.8100 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 11 19.3000 19.3000 19.3000 +0.7800 ENGHOUSE SYSTEMS LIMITED ENGH 16 55.0000 54.6900 55.0000 -0.0300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 2 15.1000 0.0000 E Split Corp. Pr. ENS.PR.A 1 10.3000 0.0000 Entourage Health Corp ENTG 1 0.2400 0.0000 EnWave Corporation ENW 1 1.1400 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 20 0.4750 0.4700 0.4750 -0.0250 EQUITABLE GROUP INC. EQB 3 152.7800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 4 29.5000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 28.7700 0.0000 Equinox Gold Corp. EQX 211 10.1900 9.8200 9.9700 +0.4000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.3950 0.0000 European Residential REIT ERE.UN 16 4.4600 4.4300 4.4600 +0.0100 ENERPLUS CORPORATION ERF 627 12.0700 11.6500 11.8300 +0.2700 ERO COPPER CORP ERO 45 25.4200 24.7000 24.8900 +0.4500 ESE Entertainment Inc. ESE 27 1.2000 1.1500 1.1500 +0.0100 Invesco S&P 500 ESG Index ETF ESG 0 28.6800 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 37.4300 37.4300 37.4300 -0.1200 BMO ESG Corporate Bond Index ETF ESGB 15 29.4800 29.4800 29.4800 -0.0200 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 93 2.2000 2.1000 2.1500 +0.0400 Eskay Mining Corp. ESK 86 2.3500 2.1800 2.2100 -0.0900 EURO SUN MINING INC. J ESM 22 0.3600 0.3450 0.3500 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 8 14.3900 13.9900 14.2500 +0.1700 Evolve Cryptocurrencies ETF ETC 43 14.2600 14.0900 14.1100 +0.3800 Evolve Cryptocurrencies ETF USD ETC.U 38 14.4100 14.3900 14.3900 +0.1100 Entree Resources Ltd. ETG 53 0.9000 0.8900 0.8900 -0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 164 18.7500 18.3700 18.5900 +0.9000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 46 18.8000 18.3900 18.6400 +1.1800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 34 19.0100 18.5000 18.9500 +1.1400 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 53 21.3300 20.9400 21.1900 +1.2300 3iQ CoinShares Ether ETF USD ETHQ.U 1 17.1100 17.1100 17.1100 +0.9900 Ether ETF Canadian dollar denominated unhedged units ETHR 77 18.9100 18.4500 18.6800 +1.0300 Ether ETF U.S. dollar denominated unhedged units ETHR.U 10 18.9700 18.8500 18.8500 +1.1500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 676 19.3600 18.8500 19.1200 +0.9700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 104 19.5200 19.0000 19.3600 +1.1700 E3 Metals Corp. ETMC 54 3.4100 3.3500 3.3700 +0.0900 Encore Energy Corp. EU 9 1.8800 1.8200 1.8800 -0.0250 Erin Ventures Inc EV 4 0.1500 0.0000 Eve & Co Incorporated EVE 6 0.1650 0.1650 0.1650 -0.0100 Evergold Corp. EVER 5 0.1400 0.1400 0.1400 0.0000 EXTENDICARE INC. EXE 9 7.2600 7.2100 7.2600 +0.0600 EXCELLON RESOURCES INC. J EXN 1 1.9600 1.9600 1.9600 +0.1000 Exro Technologies Inc. EXRO 19 2.9500 2.8900 2.9500 +0.0500 Fiore Gold Ltd. F 561 1.5900 1.3000 1.5700 +0.3700 Fire & Flower Holdings Corp. FAF 33 0.8100 0.0000 CI Active Utility & Infrastructure ETF FAI 2 13.9500 0.0000 CI Active Credit ETF FAO 1 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 19 3.0500 3.0300 3.0400 -0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 14.9300 14.9000 14.9300 +0.0100 First Cobalt Corp. FCC 118 0.3100 0.3050 0.3100 +0.0050 Fidelity Systematic Canadian Bond Index ETF FCCB 43 24.8400 24.7700 24.7700 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 28.9500 28.9500 28.9500 -0.0300 Fidelity Canadian Value Index ETF FCCV 16 12.9500 12.9500 12.9500 +0.0800 Firm Capital Property Trust FCD.UN 1 7.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 66 24.9700 24.9100 24.9100 +0.0200 Fidelity Global Monthly High Income ETF FCGI 1 0.0000 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 1 23.6600 0.0000 Fidelity International Momentum Index ETF FCIM 0 10.4500 0.0000 Fidelity International High Quality Index ETF FCIQ 7 37.6200 37.6200 37.6200 +0.2300 Fidelity International Value Index ETF FCIV 6 28.6800 0.0000 Fabled Silver Gold Corp. FCO 82 0.1100 0.1050 0.1100 +0.0050 FIRST CAPITAL REIT FCR.UN 19 18.1800 18.1000 18.1200 +0.0900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 5 25.5700 0.0000 FISSION URANIUM CORP. J FCU 710 1.1700 1.1100 1.1300 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 2 24.6000 0.0000 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 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 33 1.0200 0.9800 1.0000 -0.0300 Farmers Edge Inc. FDGE 1 4.8700 0.0000 Findev Inc. FDI 2 0.5000 0.0000 Frontera Energy Corporation FEC 42 8.9200 8.6900 8.7400 -0.0300 First Mining Gold Corp. FF 21 0.3200 0.3200 0.3200 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 511.0500 511.0500 511.0500 +5.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.9600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 22.6300 22.5000 22.5000 -0.0500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 17.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 19.1900 19.1900 19.1900 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 20.8100 20.7200 20.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 3 20.4000 20.4000 20.4000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 24.7500 24.6800 24.7500 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.7700 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 31 7.5700 7.5300 7.5400 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 8 10.1800 10.1600 10.1600 -0.0100 Firefox Gold Corp. FFOX 2 0.3000 0.0000 CI Enhanced Government Bond ETF FGO 14 10.9300 10.9100 10.9300 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.6400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 77.7300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 107 8.2700 8.2200 8.2700 -0.0100 CI Investment Grade Bond ETF FIG 4 10.8500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 10 13.0000 12.8200 13.0000 +0.1000 Filo Mining Corp. FIL 32 12.2200 11.7400 12.0100 +0.3600 Baselode Energy Corp. FIND 40 1.2200 1.1600 1.1700 +0.0300 Fokus Mining Corporation FKM 22 0.1100 0.1100 0.1100 0.0000 Frontier Lithium Inc. FL 41 1.0200 1.0000 1.0000 -0.0400 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.8600 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 8 19.9000 19.9000 19.9000 -0.0100 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.1400 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 34 10.5600 10.5400 10.5400 +0.0300 Flow Beverage Corp. FLOW 1 2.0500 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 2 19.8500 19.8500 19.8500 -0.0100 Drone Delivery Canada Corp. FLT 19 0.9800 0.9800 0.9800 -0.0700 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 32.5200 0.0000 The Flowr Corporation FLWR 11 0.1000 0.1000 0.1000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 299 30.7800 29.5000 30.7500 +1.4300 Forum Energy Metals Corp. FMC 4 0.4800 0.0000 Fidelity Minerals Corp. FMN 1 0.1000 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 8 46.0100 45.1600 45.9100 +0.8000 49 NORTH RESOURCES INC FNR.RT 0 0.0150 0.0000 FRANCO-NEVADA CORPORATION FNV 70 179.6700 177.2200 178.9100 +1.4500 Falcon Oil & Gas Ltd FO 3 0.1400 0.0000 FOBI AI INC FOBI 159 2.2400 2.0700 2.1800 -0.0400 Foran Mining Corporation FOM 45 2.4500 2.3200 2.3500 -0.0100 Goodfood Market Corp FOOD 8 8.0000 7.9500 8.0000 +0.0500 VerticalScope Holdings Inc. FORA 1 28.5000 28.5000 28.5000 0.0000 Fortress Technologies Inc. FORT 10 0.7200 0.0000 Forza Petroleum Limited FORZ 4 0.0700 0.0000 FPX Nickel Corp. FPX 43 0.5600 0.5400 0.5500 +0.0200 CI MSCI Canada Quality Index Class ETF FQC 1 30.2700 30.2700 30.2700 +0.5500 FIRST MAJESTIC SILVER CORP. J FR 121 16.7500 16.2300 16.5900 +0.3500 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 84 12.1000 11.9600 12.0900 +0.3100 CI Enhanced Short Duration Bond Fund FSB 15 9.9400 9.9400 9.9400 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 2 10.0600 10.0600 10.0600 -0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9400 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 245.6300 0.0000 Fosterville South Exploration Ltd. FSX 10 1.1500 1.0800 1.1500 +0.1000 FORSYS METALS CORP. J FSY 106 1.0600 1.0000 1.0000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 190 10.7200 10.6500 10.6800 -0.0400 FORTUNE MINERALS LIMITED J FT 66 0.1300 0.1200 0.1300 0.0000 Fintech Select Ltd. FTEC 50 0.0850 0.0750 0.0750 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 27 11.7000 11.6400 11.6800 +0.0300 Field Trip Health Ltd. FTRP 9 6.9300 6.7200 6.7800 -0.1200 FORTIS INC. FTS 360 55.3700 54.8400 55.1500 +0.0800 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 20.9500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 56 38.0000 37.3100 37.3300 -0.2900 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 Fury Gold Mines Limited FURY 25 0.8800 0.8600 0.8800 +0.0100 Fuse Cobalt Inc. FUSE 63 0.0850 0.0800 0.0800 -0.0050 Fission 3.0 Corp. FUU 20 0.2050 0.2050 0.2050 +0.0150 FORTUNA SILVER MINES INC. FVI 511 6.3600 6.1000 6.2900 +0.2300 FREEGOLD VENTURES LIMITED J FVL 218 0.5100 0.4950 0.4950 -0.0050 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 1 20.2800 0.0000 Engine Gaming and Media, Inc. GAME 8 4.7800 4.6700 4.7300 -0.1900 NG Energy International Corp. GASX 28 1.9500 1.8800 1.9500 +0.1600 Gatos Silver Inc. GATO 27 15.9900 15.6800 15.8800 +0.1000 iShares ESG Balanced ETF Portfolio GBAL 0 44.5500 0.0000 Monarch Mining Corporation GBAR 1 0.7100 0.0000 Global Battery Metals Ltd. GBML 48 0.2750 0.2450 0.2500 -0.0150 Great Bear Resources Ltd. A GBR 11 17.3700 16.9000 17.3700 +1.0100 Great Bear Royalties Corp. GBRR 1 3.3800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 1 14.9800 0.0000 COLABOR GROUP INC. GCL 4 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 16 5.3600 5.3000 5.3000 +0.0100 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 3.1200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 41.5700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 55.8900 0.0000 GOODFELLOW INC. GDL 0 9.9900 0.0000 Goldstar Minerals Inc. GDM 5 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 66 0.8500 0.8400 0.8400 -0.0200 Global Dividend Growth Split Corp. A GDV 3 12.1300 12.1300 12.1300 -0.2000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 91 24.5900 24.1900 24.5800 +0.1300 GRAPHANO ENERGY LTD GEL 3 0.0000 0.0000 Generation Mining Limited GENM 1 0.6500 0.0000 Genix Pharmaceuticals Corporation GENX 4 0.2700 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 48.2400 0.0000 Glen Eagle Resources Inc. GER 17 0.1050 0.1000 0.1050 -0.0050 GFL Environmental Inc. W.I. GFL 48 51.5300 50.9000 51.2100 +0.0400 GreenFirst Forest Products Inc GFP 5 1.7300 1.7000 1.7000 -0.0300 Galane Gold Ltd. GG 10 0.1550 0.1400 0.1400 +0.0250 GOGOLD RESOURCES INC. J GGD 108 3.4300 3.3400 3.4200 +0.1600 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 20 0.2750 0.2650 0.2650 -0.0050 Galleon Gold Corp. GGO 5 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 47.0700 0.0000 GAMEHOST INC. GH 0 8.0000 0.0000 CGI Inc. GIB.A 79 115.2100 113.8000 114.2600 -0.1300 Giga Metals Corporation GIGA 24 0.4900 0.4500 0.4500 -0.0600 ReGen III Corp. GIII 30 1.8600 1.8300 1.8300 0.0000 GILDAN ACTIVEWEAR INC. GIL 106 45.7700 45.2900 45.3900 -0.0500 Green Impact Partners Inc GIP 0 4.8420 0.0000 Guardian i3 Global Quality Growth ETF Hedged GIQG 0 25.9000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 24.0000 0.0000 Geekco Technologies Corporation GKO 5 0.1500 0.1500 0.1500 -0.0300 CASSIAR GOLD CORP GLDC 45 0.5100 0.5100 0.5100 +0.0200 Gold Line Resources Ltd, GLDL 15 0.1400 0.1350 0.1400 +0.0050 Global Atomic Corporation GLO 445 4.2900 4.2300 4.2900 +0.1300 Galaxy Digital Holdings Ltd. GLXY 76 27.1000 24.3600 27.0500 +3.3100 Geomega Resources Inc. GMA 10 0.2800 0.0000 Graphene Manufacturing Group Ltd. GMG 150 3.0000 2.5000 2.9000 +0.6100 Graphene Manufacturing Group Ltd. Warrants GMG.WT 4 0.0000 0.0000 Gold Mountain Mining Corp GMTN 14 1.9500 1.8700 1.9000 -0.0600 GMV Minerals Inc. GMV 0 0.3250 0.0000 Golden Tag Resources Ltd. GOG 15 0.3500 0.3450 0.3450 +0.0050 Goldmining Inc. GOLD 30 1.8200 1.7800 1.8200 +0.1200 Good Gamer Entertainment Inc. GOOD 0 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 29 49.7400 48.8000 49.0600 -0.2300 Goliath Resources Limited GOT 15 0.8300 0.7800 0.7800 -0.0500 Graphite One Inc. GPH 2 1.6900 1.6900 1.6900 0.0000 Great Panther Mining Limited GPR 14 0.5700 0.5700 0.5700 +0.0200 GreenPower Motor Company Inc. GPV 13 16.9500 16.2500 16.8000 +0.1500 Great Atlantic Resources Corp. GR 3 0.6100 0.0000 NanoXplore Inc. GRA 37 7.9100 7.7600 7.8700 +0.0700 Gratomic Inc. GRAT 28 1.3100 1.2800 1.3000 +0.0200 Greenbriar Capital Corp. GRB 2 1.4400 1.4300 1.4400 +0.0300 Gold Springs Resource Corp. GRC 5 0.2000 0.0000 GREENLANE RENEWABLES INC. GRN 5 1.5400 1.5000 1.5000 -0.0500 GR Silver Mining Ltd. GRSL 65 0.3800 0.3650 0.3800 +0.0250 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 98.0600 98.0400 98.0400 -0.3200 GOLDEN STAR RESOURCES LTD. GSC 4 3.4800 3.4300 3.4300 +0.0300 Devonian Health Group Inc. GSD 30 0.4300 0.4100 0.4300 +0.0900 Golden Share Resources Corporation GSH 10 0.1050 0.1050 0.1050 0.0000 Gatekeeper Systems Inc. GSI 29 0.6400 0.6100 0.6300 +0.0200 Gensource Potash Corporation GSP 16 0.3750 0.3750 0.3750 +0.0150 Gold Standard Ventures Corp. GSV 65 0.6000 0.5700 0.5900 +0.0100 Guanajuato Silver Company Ltd. GSVR 162 0.6200 0.5600 0.5600 0.0000 GOEASY LTD. GSY 38 202.9800 199.4400 202.9800 +5.1700 GRAN TIERRA ENERGY INC. J GTE 641 1.1400 1.0800 1.1000 -0.0100 Gatling Exploration Inc. GTR 1 0.4100 0.0000 G2 Goldfields Inc. GTWO 3 0.4100 0.0000 KNIGHT THERAPEUTICS INC. GUD 38 5.2900 5.2100 5.2900 +0.0600 Gungnir Resources Inc. GUG 15 0.2000 0.1950 0.1950 0.0000 GURU Organic Energy Corp. GURU 1 16.1000 0.0000 GLACIER MEDIA INC. J GVC 15 0.4700 0.0000 Galway Metals Inc. GWM 58 0.5800 0.5400 0.5700 +0.0100 GREAT-WEST LIFECO INC. GWO 215 37.4100 36.9600 37.1800 +0.2100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 25.1800 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.6500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 26.6000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 24.9600 0.0000 GEAR ENERGY LTD. GXE 143 0.9100 0.8900 0.9000 +0.0200 Goldsource Mines Inc. GXS 15 0.9000 0.8700 0.8900 +0.0200 Goviex Uranium Inc. GXU 149 0.5000 0.4800 0.4900 +0.0200 HYDRO ONE LIMITED H 314 30.1300 29.7600 30.0100 +0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 10.9600 10.9600 10.9600 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.1900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.4700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.7800 0.0000 Haivision Systems Inc. HAI 3 7.8700 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.1200 0.0000 Hank Payments Corp HANK 3 0.0000 0.0000 Hapbee Technologies Inc. HAPB 15 0.2850 0.2800 0.2800 -0.0150 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.9200 9.9200 9.9200 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 14.3100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 49.4800 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 20 11.5500 11.5400 11.5400 +0.0200 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 5 23.8800 0.0000 HUDBAY MINERALS INC. HBM 299 9.2300 9.0500 9.1100 +0.1900 Hamilton Canadian Bank Mean Reversion Index ETF HCA 4 24.3700 24.3000 24.3700 +0.1400 Hamilton Enhanced Canadian Bank ETF HCAL 24 24.8600 24.6200 24.8600 +0.1900 HOME CAPITAL GROUP INC. HCG 12 39.9500 39.5900 39.5900 -0.1000 Harvest Clean Energy ETF Class A units HCLN 2 15.4400 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 13.4100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 29.1900 0.0000 HARDWOODS DISTRIBUTION INC. HDI 54 42.2300 40.6000 40.6000 -1.3600 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 13 17.5000 17.5000 17.5000 +0.1300 HANWEI ENERGY SERVICES CORP. HE 0 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 19.3900 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 48 6.6000 6.5800 6.5800 -0.3600 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 8.9900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 5.5000 0.0000 Hemostemix Inc. HEM 8 0.1850 0.1850 0.1850 -0.0050 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 14 2.3600 2.3600 2.3600 +0.0100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 28.4000 0.0000 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 20 24.1200 24.1200 24.1200 +1.0800 Horizons Equal Weight Canada Banks Index ETF HEWB 1 30.5600 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 131 2.1200 2.0800 2.1100 -0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 5 5.3700 5.3700 5.3700 -0.0700 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 10.1100 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 13 21.2900 21.2100 21.2900 +0.0200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 32 8.9600 8.7900 8.8700 -0.2000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 24 14.6900 14.6600 14.6900 +0.0400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 21 16.9800 16.8900 16.9100 +0.4800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.1400 0.0000 Harvest Healthcare Leaders Income ETF A HHL 33 8.4600 8.4300 8.4500 +0.0300 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 3 1.6400 1.6200 1.6200 +0.0100 High Tide Inc. HITI 28 6.9700 6.8300 6.8700 -0.0900 Hight Tide Inc. Warrant HITI.WT 3 0.4400 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 30 13.6500 13.5700 13.5700 -0.1000 HIVE Blockchain Technologies Ltd. HIVE 857 4.8700 4.5300 4.8300 +0.4300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.2600 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 13.2100 13.2100 13.2100 +0.0700 Horizons Global Lithium Producers Index ETF HLIT 7 0.0000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 29.5800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 88 7.7200 7.6500 7.6900 +0.0100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 24 9.9300 9.9300 9.9300 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 714 1.6000 1.4200 1.4300 -0.4200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 338 25.8000 23.4700 25.3400 +4.6000 Hunter Technology Corp. HOC 5 0.2500 0.2500 0.2500 -0.0100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 109 7.5600 7.2400 7.5600 +0.1100 Horizons Pipelines & Energy Services Index ETF HOG 1 9.7300 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 12 16.7600 16.3200 16.7300 +0.3800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 20.3200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 10 4.2900 4.2700 4.2900 +0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 89 16.4900 15.8900 15.8900 -0.1500 Harvest Energy Leaders Plus Income ETF A HPF 20 3.0800 3.0600 3.0600 +0.0300 Harvest Energy Leaders Plus Income ETF U HPF.U 0 2.9600 0.0000 HPQ-Silicon Resources Inc. HPQ 152 0.6700 0.6400 0.6600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 113 9.8400 9.8200 9.8300 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 3 6.3500 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 35 18.9000 18.5700 18.9000 +0.3600 H&R REIT HR.UN 131 16.6400 16.4600 16.5500 +0.0300 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 7783 0.0650 0.0550 0.0600 +0.0050 HEROUX-DEVTEK INC. HRX 6 18.5000 18.4000 18.5000 +0.6000 Horizons Cash Maximizer ETF HSAV 24 101.3100 101.3000 101.3100 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 2 7.0000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 55.1300 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.2500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 40 19.7500 19.5400 19.7000 +0.0800 Harvest Tech Achievers Growth & Income ETF A HTA 10 17.6900 17.6900 17.6900 +0.1300 Harvest Tech Achievers Growth & Income ETF U HTA.U 8 18.3900 18.3900 18.3900 +0.9100 Hamilton Thorne Ltd. HTL 14 1.9700 1.9700 1.9700 +0.0100 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 2 16.9600 0.0000 HORIZONS GOLD ETF A HUG 0 14.7600 0.0000 Pontus Protein Ltd HULK 15 0.1550 0.1550 0.1550 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 20.6000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 12.7300 0.0000 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 886 16.2700 14.2200 16.1500 +2.3800 Hut 8 Mining Corp Wts. HUT.WT 2 14.3400 13.6700 14.3400 +2.3700 Hut 8 Mining Corp. warrants HUT.WT.A 8 10.6000 9.7500 10.6000 +1.2200 Harvest Equal Weight Global Utilities Income ETF HUTL 2 19.0900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 112 9.9500 9.6900 9.7400 -0.2400 HORIZONS SILVER ETF A HUZ 3 11.4700 0.0000 Hopefield Ventures Inc. HVI.P 2 0.0000 0.0000 Harvest One Cannabis Inc. HVT 35 0.0750 0.0750 0.0750 +0.0050 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.7200 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 1.5300 0.0000 Headwater Exploration Inc. HWX 96 4.8300 4.6500 4.6600 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.0000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 60 6.9900 6.9400 6.9500 -0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 9 39.5900 39.5900 39.5900 -1.6800 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 8 18.9000 18.9000 18.9000 +0.1700 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 54.2600 53.8400 54.2600 +0.6100 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 43.7000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 19 55.9600 55.5700 55.9100 +0.2800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 34 50.2400 50.1000 50.2300 +0.1600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 40.5800 40.5800 40.5800 +0.1300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 20.7400 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.2500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 20.1600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 49 15.0900 15.0200 15.0700 +0.1200 iA Financial Corporation IAG 17 75.1500 75.1500 75.1500 +0.5000 i-80 Gold Corp. IAU 29 3.1600 3.1000 3.1400 -0.0300 IBC Advanced Alloys Corp. IB 2 0.2450 0.0000 IBI GROUP INC. IBG 11 12.5000 12.2500 12.4400 +0.1400 Universal Ibogaine Inc. IBO 3 0.0000 0.0000 Iconic Minerals Ltd. ICM 37 0.2350 0.2250 0.2300 +0.0100 IA Clarington Core Plus Bond Fund ICPB 3 10.4200 10.4100 10.4200 -0.0100 Identillect Technologies Corp. ID 5 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 3.5500 0.0000 Middlefield REIT INDEXPLUS ETF IDR 2 16.0400 0.0000 INTACT FINANCIAL CORPORATION IFC 45 169.9400 169.1900 169.5400 -0.2100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 21.5200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.9700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation IFC.PR.G 0 26.0000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 27.8000 0.0000 INTERFOR CORPORATION IFP 46 31.8200 31.2500 31.2600 +0.0400 IA Clarington Loomis Global Allocation Fund IGAF 2 13.1000 0.0000 Purpose Global Bond Class IGB 1 19.8700 0.0000 IGM FINANCIAL INC. IGM 18 48.7300 48.3400 48.6600 +0.5200 IntelGenx Technologies Corp. IGX 3 0.5600 0.0000 IMPERIAL HELIUM CORP IHC 21 0.2150 0.2100 0.2100 -0.0050 IMPERIAL METALS CORP. III 12 4.0700 4.0000 4.0100 -0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 24 17.7600 17.6900 17.7300 -0.1100 International Lithium Corp. ILC 210 0.1200 0.1000 0.1150 +0.0100 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Infinite Ore Corp ILI 10 0.0800 0.0800 0.0800 -0.0050 IAMGOLD CORPORATION IMG 460 3.6900 3.5900 3.6700 +0.1200 IMPERIAL OIL LTD. IMO 261 44.7100 43.4500 44.6800 +1.5200 IMV Inc IMV 28 1.9300 1.8300 1.9300 +0.0600 INCOME FINANCIAL TRUST UNITS INC.UN 2 16.2800 16.2800 16.2800 -0.2200 Inca One Gold Corp. INCA 15 0.3950 0.3950 0.3950 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 156 20.8400 20.5500 20.6400 -0.2800 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 9.5100 0.0000 Ion Energy Ltd. ION 3 0.4300 0.0000 Immunoprecise Antibodies Ltd. IPA 4 7.8400 7.7700 7.8400 +0.2600 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 7.4900 7.3900 7.4900 +0.1900 Imperial Mining Group Ltd. IPG 4 0.1700 0.0000 INTER PIPELINE LTD. IPL 1140 19.8200 18.9100 19.0500 -0.9000 INPLAY OIL CORP. J IPO 7 1.6600 1.6300 1.6600 +0.0300 IMPACT Silver Corp. IPT 40 0.6600 0.6400 0.6600 +0.0300 InsuraGuest Technologies Inc. ISGI 1 0.3400 0.0000 IA Clarington Strategic Income Fund ISIF 8 11.4000 11.4000 11.4000 +0.3500 Isoenergy Ltd ISO 57 4.6000 4.5000 4.5000 +0.0300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 27.5000 27.5000 27.5000 +0.3600 i3 Energy plc ITE 17 0.2400 0.2350 0.2400 +0.0300 INTERNATIONAL TOWER HILL MINES LTD. J ITH 3 1.1000 1.0700 1.0700 +0.0600 INTERTAPE POLYMER GROUP INC. ITP 17 28.6200 28.0500 28.5200 +0.5300 Integra Resources Corp. ITR 1 3.0900 3.0900 3.0900 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 394 10.0000 9.7800 9.8000 -0.0400 Invesque Inc. CAD IVQ 2 2.4400 2.3000 2.3000 0.0000 Invesque Inc. USD IVQ.U 1 1.9100 1.9100 1.9100 -0.0400 Jaguar Mining Inc. JAG 15 4.6800 4.5300 4.6800 +0.1800 JUST ENERGY GROUP INC. JE 1 1.6000 0.0000 Global Crossing Airlines Group Inc. JET 6 2.3000 2.2500 2.3000 +0.1000 Jackpot Digital Inc. JJ 8 0.2000 0.2000 0.2000 0.0000 Just Kitchen Holdings Corp. JK 0 1.3900 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.2650 0.2650 0.2650 -0.0050 Jourdan Resources Inc. JOR 30 0.0700 0.0700 0.0700 +0.0050 Josemaria Resources Inc. JOSE 6 1.4000 1.3600 1.3600 -0.0400 JOURNEY ENERGY INC. JOY 0 1.7500 0.0000 Jervois Global Limited JRV 25 0.5600 0.5400 0.5600 +0.0100 GreenSpace Brands Inc. JTR 5 0.1000 0.0000 Jamieson Wellness Inc. JWEL 7 38.3400 38.2500 38.3400 -0.7600 KINROSS GOLD CORPORATION K 872 8.0600 7.9400 8.0000 +0.1700 K-BRO LINEN INC. KBL 0 37.4900 0.0000 Kutcho Copper Corp. KC 2 0.8100 0.0000 Kodiak Copper Corp. KDK 9 1.2300 1.1500 1.2200 +0.0600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 15.8900 15.7200 15.8900 +0.2800 Kolibri Global Energy Inc. KEI 42 0.0850 0.0800 0.0800 0.0000 KELT EXPLORATION LTD. J KEL 158 5.1000 4.9500 5.0700 +0.2200 KEYERA CORP. KEY 118 31.9900 31.6100 31.9300 +0.4500 Kingfisher Metals Corp. KFR 28 0.5200 0.5100 0.5200 -0.0800 Klondike Gold Corp. KG 4 0.2600 0.0000 KHIRON LIFE SCIENCES CORP KHRN 2 0.2750 0.0000 PURPOSE GOLD BULLION FUND KILO 7 27.3600 27.3200 27.3600 +0.4300 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 26.4800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 66 57.3800 56.8600 56.9500 +0.6300 KELSO TECHNOLOGIES INC. KLS 38 0.9900 0.8800 0.8800 -0.1200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 31 23.0800 22.9000 22.9000 -0.1500 K9 Gold Corp. KNC 10 0.2250 0.2150 0.2250 +0.0100 K92 Mining Inc. KNT 19 7.3000 7.1900 7.2800 +0.2100 KORE MINING LTD KORE 27 0.5300 0.5100 0.5100 -0.0200 KP TISSUE INC. KPT 9 10.7900 10.6200 10.7900 +0.0400 Karora Resources Inc. KRR 32 4.4300 4.3400 4.3900 +0.0500 Klondike Silver Corp. KS 252 0.0800 0.0750 0.0800 +0.0100 Kneat.com Inc. KSI 0 2.9400 0.0000 Kootenay Silver Inc. KTN 30 0.2450 0.2400 0.2450 +0.0100 K2 Gold Corporation KTO 0 0.2700 0.0000 Cub Energy Inc. KUB 0 0.0250 0.0000 Redishred Capital Corp. KUT 0 0.8000 0.0000 KWESST Micro Systems Inc. KWE 11 1.9300 1.8300 1.8300 -0.0500 KINAXIS INC. J KXS 14 191.8500 190.6200 190.8300 -1.5700 LOBLAW COMPANIES LIMITED L 117 95.3600 93.7300 94.9500 +0.9300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9500 0.0000 Labrador Gold Corp. LAB 1 1.1000 0.0000 MediPharm Labs Corp. LABS 5 0.2700 0.0000 LITHIUM AMERICAS CORP. J LAC 100 33.1500 31.3100 33.0200 +2.0400 LARAMIDE RESOURCES LTD. J LAM 75 1.0400 1.0000 1.0200 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 181.9800 0.0000 LAURENTIAN BANK OF CANADA LB 24 41.0300 40.6000 40.9900 +0.1800 Libero Copper & Gold Corporation LBC 180 0.5500 0.5200 0.5300 +0.0400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 13 9.9900 9.9400 9.9900 +0.0900 Tidewater Renewables Ltd. LCFS 0 15.0000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.1100 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 2 0.0000 0.0000 Leading Edge Materials Corp. LEM 27 0.3500 0.3500 0.3500 -0.0350 The Lion Electric Company LEV 330 16.5900 15.3500 16.5000 +1.7500 The Lion Electric Company Warrants LEV.WT 4 5.1200 5.1200 5.1200 +0.5100 Lithium Energi Exploration Inc. LEXI 4 0.1900 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 4.2400 4.2400 4.2400 +0.0400 Lifeist Wellness Inc. LFST 106 0.1100 0.1100 0.1100 0.0000 Liberty Gold Corp. LGD 169 1.2900 1.2000 1.2800 +0.0700 LARGO RESOURCES LTD. J LGO 12 15.5400 14.7400 15.4800 +0.7800 American Lithium Corp. LI 113 3.0300 2.9600 2.9800 +0.0500 American Lithium Corp. Warrants LI.WT 8 0.7800 0.7800 0.7800 +0.7800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 37 37.4300 36.9900 37.4300 +0.7200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 22.5000 0.0000 Lion One Metals Limited LIO 5 1.1400 1.1100 1.1300 +0.0300 Lithium South Development Corporation LIS 97 0.7200 0.6600 0.6800 -0.0700 Argentina Lithium and Energy Corp. LIT 31 0.5100 0.4500 0.4500 -0.0450 Lithium Chile Inc. LITH 6 0.4800 0.0000 Lucky Minerals Inc. LKY 8125 0.0800 0.0800 0.0800 -0.0050 Mason Graphite Inc. LLG 40 0.5500 0.5000 0.5300 +0.0200 Laurion Mineral Exploration Inc. LME 20 0.6200 0.0000 Lomiko Metals Inc. LMR 6 0.1000 0.1000 0.1000 -0.0050 LEON'S FURNITURE LTD. LNF 1 25.2400 25.2400 25.2400 -0.0900 LINAMAR CORPORATION LNR 7 67.9700 0.0000 Cannara Biotech Inc. LOVE 27 0.1650 0.0000 Loop Energy Inc. LPEN 0 5.8000 0.0000 Lupaka Gold Corp. LPK 5 0.0550 0.0000 Legend Power Systems Inc LPS 15 0.4000 0.3900 0.4000 +0.0100 LQWD FinTech Corp. LQWD 3 0.4000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 11.4700 0.0000 Lightspeed Commerce Inc. LSPD 91 121.9600 119.2400 120.6500 +1.9200 LifeSpeak Inc LSPK 0 7.2500 0.0000 Lite Access Technologies Inc. LTE 1 0.2300 0.0000 Leonovus Inc. LTV 23 0.2800 0.2450 0.2600 +0.0450 LUCARA DIAMOND CORP. J LUC 15 0.6500 0.6500 0.6500 +0.0100 Real Luck Group Ltd LUCK 30 0.2850 0.2700 0.2850 +0.0050 LUNDIN GOLD INC. J LUG 66 12.0000 11.8300 11.8300 -0.0400 Lumina Gold Corp. LUM 23 0.6000 0.5800 0.5800 0.0000 LUNDIN MINING CORPORATION LUN 632 10.6600 10.3000 10.6500 +0.3800 Leviathan Gold Finance Ltd LVX 143 0.2300 0.2300 0.2300 +0.0050 LifeWorks Inc LWRK 11 32.1200 31.9500 32.0900 +0.1300 Leucrotta Exploration Inc. LXE 1 0.7600 0.0000 Lexagene Holdings Inc. LXG 11 0.5400 0.5200 0.5200 -0.0200 LXRandCo, Inc. B LXR 0 0.1100 0.0000 Maritime Resources Corp. MAE 64 0.1550 0.1450 0.1550 +0.0150 MAG SILVER CORP. J MAG 26 24.1600 23.5200 23.9600 +0.8400 Magnet Forensics Inc. MAGT 5 41.6000 0.0000 Minera Alamos Inc. MAI 251 0.5500 0.5300 0.5400 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 7 10.7000 10.5800 10.6700 -0.0400 MAV Beauty Brands Inc. MAV 0 2.1800 0.0000 Mawson Gold Limited MAW 2 0.1700 0.0000 Maxar Technologies Inc. MAXR 14 37.3100 36.4400 36.6400 +0.4400 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 6 0.6900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.0600 0.0000 mCloud Technologies Corp. MCLD 4 2.3500 2.2600 2.3500 +0.1400 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 2 21.3900 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 37.5100 0.0000 MDA Ltd. MDA 3 16.5400 0.0000 Mdf Commerce Inc. MDF 8 5.9900 5.6600 5.9900 -0.1400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 23 9.8100 9.4500 9.8000 +0.4200 Medallion Resources Ltd. MDL 15 0.1600 0.1500 0.1500 -0.0050 Medicenna Therapeutics Corp. MDNA 6 2.8800 2.8300 2.8600 -0.1200 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Moneta Gold Inc. ME 0 1.9200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 26.9200 26.9200 26.9200 +0.1400 MEG ENERGY CORP. MEG 442 11.9100 11.6300 11.8100 +0.1800 Metals Creek Resources Corp. MEK 22 0.1450 0.1400 0.1450 +0.0150 Mexican Gold MiningCorp. MEX 10 0.0550 0.0550 0.0550 -0.0750 MANULIFE FINANCIAL CORPORATION MFC 1108 25.1500 25.0000 25.1000 +0.0100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 25.3500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 3 25.1100 25.1100 25.1100 -0.0400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 25.3500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.3500 0.0000 Mayfair Gold Corp. MFG 5 0.6000 0.0000 MAPLE LEAF FOODS INC. MFI 27 27.3000 27.1600 27.3000 -0.4300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 19.2800 0.0000 MAGNA INTERNATIONAL INC. MG 217 100.2000 98.9500 99.7200 +0.5000 MEGA URANIUM LTD. J MGA 692 0.3650 0.3450 0.3500 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.5000 0.0000 Minaurum Gold Inc. MGG 40 0.4150 0.3900 0.3900 0.0000 Magna Gold Corp. MGR 3 0.7500 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.8600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 2 1.1000 1.1000 1.1000 +0.0300 Minto Apartment REIT MI.UN 5 23.9400 23.9400 23.9400 -0.2900 EXCELSIOR MINING CORP. J MIN 10 0.4950 0.4950 0.4950 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 13 0.1300 0.1250 0.1250 0.0000 The Mint Corporation MIT 5 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 1 0.0450 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 25 21.1900 21.1700 21.1900 +0.0800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 31.2100 31.2000 31.2000 +0.0700 MAKO MINING CORP MKO 70 0.3950 0.3750 0.3850 0.0000 MCAN MORTGAGE CORPORATION MKP 0 18.3500 0.0000 Melkior Resources Inc MKR 5 0.2900 0.2900 0.2900 +0.0050 Millennial Lithium Corp. ML 59 3.6600 3.6400 3.6600 +0.0100 American Cumo Mining Corporation MLY 5 0.0550 0.0000 Metallic Minerals Corp. MMG 12 0.4100 0.4100 0.4100 -0.0050 Monarca Minerals Inc. MMN 608 0.1500 0.0950 0.1400 +0.0500 MacArthur Minerals Limited MMS 4 0.5100 0.0000 Mineral Mountain Resources Ltd. MMV 3 0.1500 0.0000 Maverix Metals Inc MMX 7 6.4200 6.3300 6.4100 +0.1700 Manganese X Energy Corp. MN 74 0.3300 0.3100 0.3300 +0.0200 MANDALAY RESOURCES CORPORATION J MND 9 2.6200 2.5100 2.5100 -0.0400 Meridian Mining UK Societas MNO 195 1.1500 1.1200 1.1200 -0.0300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 4 18.0000 17.8400 18.0000 +0.1500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 22.4900 22.4900 22.4900 +0.0400 MOGO Inc. MOGO 21 6.6000 6.3900 6.5100 +0.0500 Morien Resources Corp. MOX 1 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 235 3.0800 3.0100 3.0600 +0.0100 Dream Impact Trust MPCT.UN 13 6.5600 6.5000 6.5000 +0.1100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 40 0.4800 0.4750 0.4750 +0.0250 MORGUARD CORPORATION MRC 0 129.9600 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 35 11.3900 11.2700 11.3900 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 29 18.3700 18.1900 18.2400 -0.1600 Mission Ready Solutions Inc. MRS 46 0.2050 0.2000 0.2050 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 16 5.7700 5.6900 5.6900 +0.0600 METRO INC. MRU 103 63.3600 62.3100 63.0400 +0.3300 Marvel Biosciences Corp. MRVL 4 0.1700 0.0000 Mirasol Resources Ltd. MRZ 1 0.3500 0.0000 Satellos Bioscience Inc MSCL 5 1.4900 1.4900 1.4900 -0.0900 Mantaro Silver Corp MSLV 20 0.2200 0.2150 0.2150 +0.0100 Minsud Resources Corp. MSR 3 0.0500 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 9.8400 9.6500 9.8400 +0.1600 Mountain Boy Minerals Ltd. MTB 15 0.1800 0.1800 0.1800 0.0000 MULLEN GROUP LTD. MTL 21 14.4700 14.1400 14.1400 -0.2000 Martello Technologies Group Inc. MTLO 27 0.1150 0.1150 0.1150 0.0000 MTY FOOD GROUP INC. MTY 14 62.7200 62.3300 62.4000 -0.6800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 58 20.5000 20.4400 20.4400 -0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 Murchison Minerals Ltd. MUR 9 0.1350 0.1350 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 MCEWEN MINING INC. J MUX 176 1.4700 1.4400 1.4500 +0.0300 Mediavalet Inc. MVP 0 2.3500 0.0000 Moovly Media Inc. MVY 5 0.1800 0.1800 0.1800 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 10 0.0800 0.0800 0.0800 0.0000 METHANEX CORPORATION MX 19 57.4900 56.5900 56.5900 -0.4900 MAX Resource Corp. MXR 20 0.2100 0.1900 0.1900 -0.0200 Killi Ltd. MYID 30 0.2950 0.2800 0.2800 +0.0200 NATIONAL BANK OF CANADA NA 217 103.9600 103.0100 103.6000 +0.0800 National Bank of Canada Pr Series 38 NA.PR.C 2 25.6900 25.6900 25.6900 -0.0100 National Bank of Canada Pr Ser 40 NA.PR.E 1 25.3900 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 24.4400 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 New Age Metals Inc. NAM 11 0.1250 0.1200 0.1250 +0.0050 North American Nickel Inc. NAN 15 0.4000 0.3900 0.4000 +0.0200 Nano One Materials Corp. NANO 31 4.0600 3.8800 3.9900 -0.0500 North Arrow Minerals Inc. NAR 5 0.0600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 17 1.0400 1.0000 1.0200 0.0000 Nobel Resources Corp. NBLC 21 0.6000 0.0000 Neighbourly Pharmacy Inc. NBLY 4 31.6300 0.0000 NEO Battery Materials Ltd. NBM 46 0.5500 0.4450 0.5500 +0.1000 Nubeva Technologies Ltd. NBVA 0 1.0900 0.0000 Niobay Metals Inc. NBY 15 0.4200 0.4100 0.4150 -0.0350 NCM Core Global ETF NCG 0 0.0000 0.0000 NTG Clarity Networks Inc. NCI 8 0.0400 0.0000 Nickel Creek Platinum Corp. NCP 13 0.0900 0.0900 0.0900 -0.0100 NEVADA COPPER CORP. J NCU 591 1.0000 0.9200 0.9400 -0.0500 NorthIsle Copper and Gold Inc. NCX 2 0.2300 0.0000 Neptune Digital Assets Corp NDA 151 0.7200 0.7200 0.7200 +0.0400 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1901 0.6600 0.5600 0.5600 +0.0400 INDIVA Limited NDVA 35 0.3950 0.3850 0.3850 -0.0200 Neo Performance Materials Inc. NEO 8 20.9800 20.5700 20.6100 -1.1700 Neptune Wellness Solutions Inc. NEPT 288 0.7300 0.6600 0.7200 +0.0800 NEXA RESOURNCES S.A. NEXA 2 14.5300 13.9500 14.5300 +1.1800 Nexe Innovations Inc NEXE 7 0.6700 0.0000 NextSource Materials Inc. NEXT 10 3.4300 3.4100 3.4300 +0.1500 New Found Gold Corp. NFG 82 10.7400 10.2300 10.6500 +0.7000 NFI GROUP INC NFI 77 24.3500 23.8800 24.3400 +0.7700 NOVAGOLD RESOURCES INC. J NG 29 9.7000 9.6400 9.6700 +0.2000 NEW GOLD INC. NGD 742 1.8400 1.7500 1.8400 +0.0900 Nevada Exploration Inc. NGE 20 0.0850 0.0850 0.0850 -0.0050 New Placer Dome Gold Corp. NGLD 10 0.1100 0.1100 0.1100 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 22 72.4000 71.6800 71.6800 +0.4900 Nexera Energy Inc. NGY 9 0.0500 0.0000 Northview Canadian High Yield Residential Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 785 0.1950 0.1750 0.1750 -0.0100 Nighthawk Gold Corp. NHK 8 0.8800 0.8800 0.8800 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 0 0.1750 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 0.9500 0.0000 Surge Battery Metals Inc NILI 24 0.1500 0.0000 Nicola Mining Inc. NIM 8 0.1250 0.1250 0.1250 0.0000 Nevada King Gold Corp NKG 20 0.3900 0.3700 0.3700 -0.0150 Nickel 28 Capital Corp NKL 5 0.9000 0.9000 0.9000 -0.0100 Neo Lithium Corp. NLC 12 6.2700 6.2500 6.2500 -0.0500 Nova Leap Health Corp. NLH 1 0.7000 0.0000 North American Construction Group Ltd. NOA 17 21.3500 21.0000 21.2500 +0.4200 Noront Resources Ltd. NOT 30 0.8400 0.8300 0.8400 +0.0100 Nouveau Monde Graphite Inc. NOU 31 10.0100 9.6300 9.6600 +0.1700 Nova Cannabis Inc NOVC 0 3.9900 0.0000 NOVA ROYALTY CORP NOVR 26 3.4200 3.3000 3.3200 -0.0100 NowVertical Group Inc NOW 4 0.9400 0.0000 NORTHLAND POWER INC. NPI 152 40.2800 39.8100 39.9700 -0.3100 NBI Active Canadian Preferred Shares ETF NPRF 12 25.1100 25.1100 25.1100 -0.0400 NeuPath Health Inc. NPTH 3 0.6700 0.0000 Newrange Gold Corp. NRG 20 0.0950 0.0900 0.0900 -0.0050 Noram Lithium Corp NRM 15 0.7300 0.7300 0.7300 +0.0100 Northern Shield Resources Inc. NRN 6 0.0450 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nanalysis Scientific Corp. NSCI 1 1.3500 1.3500 1.3500 +0.0400 Naturally Splendid Enterprises Ltd. NSP 8 0.0350 0.0000 Nomad Royalty Company Ltd. NSR 1 9.0900 0.0000 Nutrien Ltd. NTR 124 87.7100 87.0600 87.4800 +0.8000 New Pacific Metals Corp. New NUAG 11 4.5000 4.4200 4.5000 +0.0200 Nulegacy Gold Corporation NUG 80 0.0500 0.0450 0.0450 -0.0050 Numinus Wellness Inc. NUMI 102 0.7200 0.7000 0.7200 +0.0100 Numinus Wellness Inc. Wts. NUMI.WT.B 3 0.2400 0.0000 NUVISTA ENERGY LTD. NVA 220 6.0800 5.9500 6.0600 +0.2000 NEOVASC INC. J NVCN 2 0.9400 0.0000 Nuvei Corporation S.V. NVEI 31 161.0000 158.9100 160.0000 +1.9300 Novo Resources Corp. NVO 0 1.6600 0.0000 Norvista Capital Corporation NVV 1 0.0850 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 28 33.7900 33.2700 33.7600 +0.4000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 145 13.4800 13.3500 13.4400 +0.0300 Northwest Copper Corp. NWST 6 0.5100 0.0000 Newport Exploration Ltd. NWX 17 0.4450 0.4450 0.4450 -0.0100 NEXGEN ENERGY LTD. J NXE 468 7.7000 7.4000 7.4500 +0.1500 CI Energy Giants Covered Call ETF NXF 10 5.1500 5.1400 5.1500 +0.0800 NEXT HYDROGEN SOLUTIONS INC. NXH 1 0.0000 0.0000 NexOptic Technology Corp. NXO 116 0.7500 0.6700 0.7200 -0.0400 Nexus Real Estate Investment Trust NXR.UN 10 13.2300 13.1900 13.2100 +0.1000 NorZinc Ltd. NZC 44 0.0650 0.0650 0.0650 0.0000 Obsidian Energy Ltd. OBE 117 5.0100 4.8300 4.8800 +0.1000 Outcrop Silver & Gold Corporation OCG 15 0.1950 0.1900 0.1900 0.0000 Oroco Resource Corp. OCO 67 3.0100 2.7400 3.0100 +0.2500 Odd Burger Corporation ODD 2 1.0100 0.0000 Osisko Development Corp ODV 10 5.6500 5.6500 5.6500 +0.4500 Organic Garage Ltd. OG 2 0.4300 0.0000 OCEANAGOLD CORPORATION OGC 106 2.3600 2.2500 2.3200 +0.0700 OrganiGram Holdings Inc. OGI 381 2.9100 2.8400 2.9100 +0.0200 03 Mining Inc. OIII 50 2.0100 2.0100 2.0100 -0.1400 Orla Mining Ltd. OLA 46 4.5200 4.2600 4.4400 +0.2400 Omai Gold Mines Corp OMG 1 0.1250 0.0000 OROSUR MINING INC. OMI 2 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 8 2.7100 2.7000 2.7000 -0.0600 Oncolytics Biotech Inc. Wts. ONC.WT 10 0.0700 0.0700 0.0700 -0.0100 ONEX CORPORATION SV ONEX 24 98.0800 97.5900 97.9300 -0.2600 OOOOO Entertainment Commerce Limited OOOO 3 0.8800 0.0000 OPSENS INC. J OPS 1 2.9200 0.0000 Optiva Inc. OPT 1 20.2400 20.2400 20.2400 -0.2600 OSISKO GOLD ROYALTIES LTD OR 32 15.6800 15.5700 15.5900 +0.2000 AURA MINERALS INC. J ORA 5 12.5000 12.2200 12.5000 +0.4900 Orezone Gold Corporation ORE 5 1.3300 1.3100 1.3100 0.0000 Orea Mining Corp. OREA 102 0.2000 0.1950 0.2000 +0.0200 Orca Gold Inc. ORG 1219 0.4550 0.4050 0.4400 -0.1100 OROCOBRE LIMITED ORDINARY J ORL 2 8.6000 8.5900 8.6000 +0.1100 Orestone Mining Corp. ORS 8 0.1050 0.0000 Orefinders Resources Inc. ORX 5 0.0650 0.0000 Osino Resources Corp. OSI 6 1.2400 1.2100 1.2100 -0.0200 OSISKO MINING INC. J OSK 77 2.7500 2.5900 2.7400 +0.1500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 8 2.4500 2.4400 2.4500 +0.4300 OneSoft Solutions Inc. OSS 27 0.6300 0.6100 0.6200 -0.0100 OPEN TEXT CORPORATION OTEX 62 62.6600 62.1500 62.6600 +0.4900 Otso Gold Corp. OTSO 9 0.0850 0.0000 Ovintiv Inc. OVV 204 50.0600 47.7900 48.4400 +0.1100 CGX Energy Inc. OYL 41 1.4300 1.3400 1.3600 +0.1100 CGX ENERGY INC. Rights OYL.RT 7 0.0000 0.0000 PAN AMERICAN SILVER CORP. PAAS 14 33.0600 32.6300 32.8800 +0.6600 Pacton Gold Inc. PAC 0 0.4900 0.0000 Predictiv AI Inc. PAI 5 0.0350 0.0000 Pangolin Diamonds Corp. PAN 20 0.0150 0.0150 0.0150 0.0000 Patriot One Technologies Inc. PAT 60 0.4300 0.4200 0.4300 +0.0050 Payfare Inc. PAY 1 10.0800 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 133.0000 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 9 49.4800 48.9200 49.1300 -1.5500 PowerBrand Solutions Inc. PBX 424 0.9100 0.8500 0.8900 +0.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 15 1.1000 1.0600 1.1000 +0.0100 PIMCO Managed Core Bond Pool ETF PCOR 0 19.9800 0.0000 PRECISION DRILLING CORPORATION PD 46 56.9000 55.7400 56.8400 +1.4200 Invesco Canadian Dividend Index ETF PDC 22 32.0300 32.0100 32.0300 +0.0400 PURPOSE CORE DIVIDEND FUND ETF PDF 2 31.3800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 25 0.2150 0.2100 0.2100 -0.0050 Pure Energy Minerals Limited PE 5 1.8400 1.8400 1.8400 +0.1200 PIERIDAE ENERGY LIMITED PEA 10 0.4200 0.4200 0.4200 +0.0150 Pegasus Resources Inc. PEGA 8 0.0900 0.0000 Pet Valu Holdings Ltd. PET 8 29.5800 29.5800 29.5800 +0.4300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 157 9.3600 8.9800 9.0300 +0.2200 Pezm Gold Inc. PEZM.H 14 1.3600 1.1100 1.2500 +0.0500 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PFB CORPORATION PFB 1 19.4500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 10.4800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.5400 0.0000 Group Ten Metals Inc. PGE 40 0.3300 0.3250 0.3300 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 20 9.8900 9.8700 9.8700 +0.0300 Pure Gold Mining Inc. PGM 34 1.0300 1.0100 1.0300 +0.0300 Prosper Gold Corp. PGX 4 1.6000 0.0000 Pan Global Resources Inc. PGZ 2 0.7000 0.0000 Phenom Resources Corp PHNM 4 0.6900 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 3 5.3000 5.2500 5.3000 +0.1000 Sprott Physical Gold Trust CAD PHYS 21 17.6600 17.6400 17.6600 +0.3600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 6.8300 6.7700 6.8300 +0.0900 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.3400 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.4500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 10 18.6900 18.4000 18.4800 -0.0600 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 3 2.5700 2.4700 2.5700 +0.1700 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 4 3.0000 3.0000 3.0000 +0.1600 PARKLAND CORPORATION PKI 56 37.2800 36.9100 37.1100 +0.2100 Parkit Enterprise Inc. PKT 10 1.5900 1.5700 1.5800 -0.0200 Progressive Planet Solutions Inc. PLAN 4 0.0950 0.0000 PARK LAWN CORPORATION PLC 12 37.2500 36.2900 36.4400 -0.2200 Plurilock Security Inc. PLUR 45 0.6100 0.6000 0.6100 +0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 23.4400 23.4400 23.4400 -0.0100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 4.5800 4.5500 4.5500 -0.0300 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 92 19.9800 19.9700 19.9700 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 21.1900 0.0000 Playmaker Capital Inc. PMKR 5 0.7000 0.7000 0.7000 +0.0500 PROMIS NEUROSCIENCES INC. J PMN 3 0.1850 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.7000 0.0000 PERPETUAL ENERGY INC. PMT 10 0.6700 0.6300 0.6300 0.0000 PINE CLIFF ENERGY LTD. J PNE 32 0.8000 0.7900 0.8000 +0.0300 Kraken Robotics Inc. PNG 82 0.4050 0.3950 0.4050 +0.0200 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 10 0.2000 0.2000 0.2000 +0.0050 POLYMET MINING CORP. J POM 3 4.0000 3.9300 3.9600 +0.0800 Portofino Resources Inc. POR 5 0.1250 0.1250 0.1250 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 10 20.6200 20.3700 20.5800 +0.3100 POWER CORPORATION OF CANADA SV POW 360 42.6400 42.1900 42.4500 +0.1300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.8000 25.8000 25.8000 -0.0300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.5900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 26.0100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.7000 0.0000 PEMBINA PIPELINE CORPORATION PPL 319 42.0600 41.2700 41.8800 +0.2700 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.8300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 3 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 3 25.2500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 35 0.1600 0.1500 0.1600 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 16.3300 0.0000 Perpetua Resources Corp. PPTA 10 6.1500 5.9300 6.0900 +0.2000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.3600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 22.5500 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 25.7800 0.0000 Precipitate Gold Corp. PRG 0 0.1000 0.0000 Propel Holdings Inc PRL 2 10.4100 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 13 19.9200 19.7200 19.8000 +0.1000 ProFound Medical Corp. PRN 26 18.1400 17.6700 17.7600 +0.1100 Pershimex Resources Corporation PRO 0 0.0500 0.0000 PETRUS RESOURCES LTD. J PRQ 1 0.8100 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.4900 0.0000 Pro Real Estate Investment Trust PRV.UN 6 6.8100 6.7900 6.8000 +0.0100 Prime Mining Corp. PRYM 15 4.7600 4.5200 4.7600 +0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 16 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 45 18.0500 18.0400 18.0400 -0.0100 PULSE SEISMIC INC. PSD 3 1.9000 1.9000 1.9000 -0.0700 PASON SYSTEMS INC. PSI 126 9.4300 9.2900 9.2900 +0.0200 PRAIRIESKY ROYALTY LTD. PSK 71 16.2100 15.9200 16.0500 +0.2400 Sprott Physical Silver Trust PSLV 13 10.6500 10.5900 10.6500 +0.1300 PsyBio Therapeutics Corp PSYB 1 0.4500 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.8400 0.0000 POET Technologies Inc. PTK 31 1.0500 1.0200 1.0500 +0.0300 PLATINUM GROUP METALS LTD. J PTM 11 3.0500 2.9900 3.0400 +0.0800 PIMCO Tactical Income Opportunities Fund PTO.UN 1 10.5600 0.0000 POINTS INTERNATIONAL LTD. J PTS 5 21.4500 21.4500 21.4500 -0.0500 Purepoint Uranium Group Inc. PTU 2 0.1400 0.0000 PRETIUM RESOURCES INC. J PVG 173 14.9800 14.2600 14.8600 +0.8800 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 24.7500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 26.0000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 53 25.0500 25.0500 25.0500 +0.0100 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.6500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.5500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Power Metals Corp. PWM 16 0.2250 0.2200 0.2200 0.0000 Pelangio Exploration Inc. PX 1 0.2500 0.0000 Phoenix Gold Resources Corp. PXA 5000 0.4000 0.4000 0.4000 -0.0600 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.4700 0.0000 PAREX RESOURCES INC. J PXT 120 25.7400 25.4200 25.5900 +0.3200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 54.2400 54.2400 54.2400 +0.2000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 15 4.6000 4.5600 4.6000 +0.0200 PIZZA PIZZA ROYALTY CORP. PZA 16 11.6400 11.5500 11.6100 -0.0600 QUEBECOR INC. CL 'B' SV QBR.B 61 31.5400 31.3500 31.4400 -0.2200 The Bitcoin Fund Class A units QBTC 23 82.2700 81.8300 81.9700 +3.7500 The Bitcoin Fund QBTC.U 1 66.2800 66.2800 66.2800 +2.5200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 2 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 123.6900 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 17 70.2500 68.7400 69.2000 +3.5100 The Ether Fund Class A units QETH.UN 25 86.2500 84.5200 86.0000 +5.2500 Q4 Inc. (W.I.) QFOR 117 11.5500 11.1000 11.5100 +11.5100 Quipt Home Medical Corp. QIPT 5 6.9000 6.8700 6.8800 0.0000 Quorum Information Technologies Inc. QIS 1 1.1400 1.1400 1.1400 -0.0600 AGFiQ Global Balanced ETF Portfolio QMA 0 0.0000 0.0000 AGFiQ Global Income ETF Portfolio QMY 0 27.2800 0.0000 Quantum eMotion Corp. QNC 30 0.2350 0.2250 0.2350 -0.0050 Invesco NASDAQ 100 Index ETF QQC 1 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 6 127.0100 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 4 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 2 0.6000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 325 74.4000 72.5400 72.9100 -3.6400 Questor Technology Inc. QST 1 1.6500 1.6500 1.6500 -0.0800 Quarterhill Inc. QTRH 36 2.6500 2.6200 2.6300 -0.0500 Quisitive Technology Solutions, Inc. QUIS 24 1.3500 1.3200 1.3300 +0.0100 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 17 27.6700 27.6300 27.6300 +0.4600 Qyou Media Inc. QYOU 60 0.2650 0.2600 0.2600 -0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 24 6.9800 6.7800 6.8200 -0.1200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 84.9700 84.0300 84.9700 +1.1500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 21 26.5500 26.5000 26.5100 +0.1600 Horizons Robotics and Automation Index ETF RBOT 1 38.1600 0.0000 Robex Resources Inc. RBX 12 0.3950 0.3950 0.3950 +0.0050 Rubellite Energy Inc RBY 1 2.5000 0.0000 RF Capital Group Inc. RCG 3 2.1300 2.0900 2.1300 +0.0100 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.6000 0.0000 RICHELIEU HARDWARE LTD. RCH 3 43.9000 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 5 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1690 59.6200 56.3100 56.5600 -3.4300 Rock Tech Lithium Inc. RCK 12 8.4500 8.0400 8.4500 +0.2800 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 25 0.2300 0.2250 0.2300 0.0000 Real Matters Inc. REAL 37 9.7900 9.4000 9.4500 -0.3200 The Real Brokerage Inc. REAX 12 2.4200 2.3800 2.4000 +0.0600 Reconnaissance Energy Africa Ltd. RECO 127 5.7200 5.5500 5.5800 -0.1900 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 4 2.6900 2.6900 2.6900 +0.1400 RECIPE UNLIMITED CORPORATION RECP 5 18.9900 18.6000 18.8500 +0.3500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 212 22.6900 22.5000 22.6600 +0.0700 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 39 0.2900 0.2850 0.2850 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 16 16.6200 16.4000 16.5200 +0.1100 ROYAL HELIUM LTD. RHC 11 0.5600 0.0000 Reliq Health Technologies RHT 20 1.1700 1.1400 1.1600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Global Unconstrained Bond Pool RIGU 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 38 0.6500 0.6400 0.6400 -0.0100 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 20 20.7400 20.7400 20.7400 +0.0200 Rokmaster Resources Corp. RKR 4 0.4600 0.0000 Relevium Technologies Inc. RLV 33 0.0200 0.0150 0.0150 0.0000 TRANSALTA RENEWABLES INC. RNW 42 19.1200 19.0100 19.0200 -0.1100 Route1 Inc. ROI 5 0.4000 0.0000 Northstar Clean Technologies Inc ROOF 3 0.4800 0.0000 Northstar Clean Technologies Inc. Wts. ROOF.WT 5 0.1500 0.1500 0.1500 -0.0050 Roots Corporation ROOT 6 2.9200 2.9000 2.9200 +0.0200 Roscan Gold Corporation ROS 0 0.2350 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.4100 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 22 23.8400 23.8400 23.8400 +0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 62.2500 62.2500 62.2500 0.0000 Red Pine Exploration Inc. RPX 1 0.5800 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 4 21.0100 21.0100 21.0100 -0.2800 Real Estate & E-Commerce Split Corp Class A Shares RS 1 19.3500 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 11.0000 0.0000 ROGERS SUGAR INC. RSI 37 5.6700 5.6300 5.6500 +0.0400 Reyna Silver Corp. RSLV 60 0.7200 0.6900 0.6900 -0.0300 Radient Technologies Inc. RTI 92 0.0500 0.0500 0.0500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 45.9900 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 36.5100 0.0000 RUSSEL METALS INC. RUS 14 33.9400 33.8000 33.8000 +0.0400 Revival Gold Inc. RVG 1 0.6000 0.0000 RESVERLOGIX CORP. J RVX 57 0.5400 0.5100 0.5100 -0.0100 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 7.4000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 700 132.7700 131.3300 132.4900 -1.5100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 24.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 25.0900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.1700 0.0000 RYU Apparel Inc. RYU 0 0.0800 0.0000 Razor Energy Corp. RZE 3 0.5000 0.0000 Abitibi Royalties Inc. RZZ 1 28.4900 28.4900 28.4900 -0.5000 SHERRITT INTERNATIONAL CORPORATION S 215 0.5000 0.4650 0.4950 +0.0250 Sable Resources Ltd. SAE 5 0.2500 0.2500 0.2500 +0.0150 Atlas Salt Inc. SALT 61 1.2900 1.2500 1.2700 -0.0600 SAPUTO INC. SAP 45 30.9700 30.7900 30.8800 -0.1800 Canada Computational Unlimited Corp. SATO 4 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.1100 0.0000 Sparta Capital Ltd. SAY 30 0.0600 0.0600 0.0600 -0.0050 SABINA GOLD & SILVER CORP. J SBB 49 1.6900 1.6000 1.6900 +0.1000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 12 15.8500 15.5900 15.8500 +0.0500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.4000 10.4000 10.4000 +0.0200 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 Liberty Defense Holdings, Ltd. SCAN 0 0.4700 0.0000 SHAWCOR LTD. SCL 60 5.4300 5.3200 5.3500 +0.0500 Scottie Resources Corp. SCOT 35 0.2150 0.2050 0.2100 -0.0100 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 Skychain Technologies Inc. SCT 2 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1850 0.1850 0.1850 -0.0100 Spartan Delta Corp. SDE 66 6.7300 6.2700 6.7300 +0.6000 Stroud Resources Ltd. SDR 2 0.5800 0.0000 SEABRIDGE GOLD INC. J SEA 15 22.8500 22.7000 22.8100 +0.5000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 146 5.9200 5.8200 5.9100 +0.1400 SPECTRA7 MICROSYSTEMS INC. SEV 23 1.6000 1.5000 1.6000 +0.0900 Softchoice Corporation SFTC 7 29.2300 29.1400 29.1900 +0.1900 Superior Gold Inc. SGI 15 0.6700 0.6600 0.6600 +0.0200 Sabre Gold Mines Corp. SGLD 22 0.1100 0.0000 Sigma Lithium Corporation SGML 5 10.9400 10.8800 10.9000 -0.0300 SOUTHGOBI RESOURCES LTD. J SGQ 15 0.3700 0.3700 0.3700 -0.6500 Slate Grocery REIT USD SGR.U 0 10.6000 0.0000 Slate Grocery REIT SGR.UN 44 13.2200 13.1900 13.2000 -0.0100 Signature Resources Ltd. SGU 9 0.0700 0.0000 SURGE ENERGY INC. J SGY 846 5.5300 5.2700 5.3500 +0.2100 Spruce Ridge Resources Ltd. SHL 1 0.1200 0.0000 SHOPIFY INC. CL 'A' SV SHOP 106 1775.4900 1729.5000 1768.3400 +2.7700 SIENNA SENIOR LIVING INC. SIA 51 14.3900 14.3300 14.3300 -0.0700 Sokoman Minerals Corp. SIC 12 0.4250 0.0000 CI U.S. Trendleaders Index ETF SID 0 35.9600 0.0000 Sienna Resources Inc. SIE 30 0.1000 0.0950 0.0950 -0.0100 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.4400 0.0000 SPROTT INC. SII 22 50.2800 49.1000 50.1900 -0.0800 SilverCrest Metals Inc. SIL 26 10.2100 9.9500 10.1400 +0.2300 Silver Valley Metals Corp SILV 2 0.2900 0.0000 SAVARIA CORPORATION J SIS 42 19.8600 19.7000 19.8300 +0.1300 STELLA-JONES INC. SJ 56 46.2900 45.9500 46.0300 +0.1900 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 994 35.1100 34.2800 34.8000 -0.8000 Skeena Resources Limited SKE 1 13.6600 13.6600 13.6600 +0.2900 Strikepoint Gold Inc. SKP 50 0.1900 0.1650 0.1800 +0.0150 Sky Gold Corp. SKYG 2 0.1050 0.0000 SUN LIFE FINANCIAL INC. SLF 157 70.8500 70.0700 70.7600 +0.2200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 25.2400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 25.1400 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 25.1800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 23.1000 23.1000 23.1000 -0.3400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 25.1700 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.0000 0.0000 Skylight Health Group Inc. SLHG 65 3.9800 3.6800 3.7600 -0.3000 Standard Lithium Ltd. SLI 155 14.4100 13.4300 14.0000 +0.9000 Solaris Resources Inc. SLS 55 13.7000 13.1400 13.6100 +0.5400 Silver Tiger Metals Inc. SLVR 0 0.5500 0.0000 Sierra Madre Gold and Silver Ltd. SM 2 0.6400 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 3 0.1550 0.0000 SIERRA METALS INC. J SMT 10 2.6800 2.6100 2.6300 +0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 48 23.9300 23.6500 23.8900 +0.2100 SNC - LAVALIN GROUP INC. SNC 146 35.6700 35.2800 35.5300 +0.8600 Sonoro Energy Ltd. SNV 5 0.0400 0.0000 Sirios Resources Inc. SOI 10 0.0700 0.0700 0.0700 +0.0050 Saturn Oil & Gas Inc. SOIL 2 4.0100 0.0000 SolGold plc SOLG 2 0.5000 0.0000 Solar Alliance Energy Inc. SOLR 62 0.1950 0.1950 0.1950 -0.0150 SLATE OFFICE REIT UNITS SOT.UN 4 5.1900 5.1900 5.1900 +0.0300 Southern Energy Corp. SOU 6 0.0750 0.0000 SUNOPTA, INC. SOY 27 10.2400 10.1100 10.1400 +0.1200 SUPERIOR PLUS CORP. SPB 58 14.0600 13.9000 14.0100 +0.1100 Spyder Cannabis Inc. SPDR 5 0.1800 0.1800 0.1800 +0.0100 Spark Power Group Inc. SPG 0 2.2100 0.0000 Snipp Interactive Inc. SPN 20 0.2150 0.2100 0.2100 +0.0100 Goldspot Discoveries Corp. SPOT 10 0.8200 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 19.0100 0.0000 Sportscene Group Inc. SPS.A 1 3.9900 3.9900 3.9900 -0.0100 Stellar AfricaGold Inc. SPX 2 0.0650 0.0000 Stakeholder Gold Corp. SRC 10 0.8600 0.8500 0.8500 -0.0400 SmartCentres REIT Variable Voting SRU.UN 80 31.5600 31.3100 31.5100 +0.1000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 13 11.8800 11.6400 11.8800 +0.0400 Storm Resources Ltd. SRX 18 5.9000 5.8000 5.8900 +0.1200 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 180 8.2000 8.0600 8.1100 +0.0700 SSR Mining Inc. SSRM 22 20.6000 20.4400 20.4500 +0.2900 Southern Silver Exploration Corp. SSV 49 0.4300 0.4250 0.4250 -0.0100 Summa Silver Corp. SSVR 57 1.0800 1.0100 1.0400 -0.0400 Sangoma Technologies Corporation STC 1 3.7300 0.0000 Stack Capital Group Inc STCK 1 9.1600 9.1600 9.1600 -0.1900 STEP Energy Services Ltd. STEP 13 2.1200 2.1100 2.1100 +0.0200 STEPPE GOLD LTD STGO 2 1.4100 1.4100 1.4100 +0.1100 Stelmine Canada Ltd. STH 57 0.2600 0.2500 0.2500 -0.0150 STELCO HOLDINGS INC. STLC 194 44.3800 43.2800 43.7500 +0.7200 STANTEC INC. STN 17 68.9300 68.1400 68.3700 -0.0100 Standard Uranium Ltd. STND 84 0.4300 0.4050 0.4200 +0.0300 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 Star Royalties Ltd. STRR 4 0.4300 0.0000 South Star Battery Metals Corp. STS 2 0.1600 0.0000 SUNCOR ENERGY INC. SU 2801 29.2900 28.7300 29.1100 +0.8500 Northern Superior Resources Inc. SUP 28 0.6100 0.5500 0.6100 +0.0400 Surge Copper Corp. SURG 58 0.3750 0.3500 0.3550 -0.0300 Sernova Corp. SVA 17 1.2500 1.2300 1.2400 -0.0100 Silver One Resources Inc. SVE 64 0.5100 0.4800 0.4800 -0.0100 Storagevault Canada Inc. SVI 5 5.8200 0.0000 SILVERCORP METALS INC. J SVM 147 5.4700 5.3000 5.4500 +0.1900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 12.4100 12.4100 12.4100 -0.0600 SIERRA WIRELESS, INC. SW 45 20.8100 20.1400 20.8100 +0.6000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.0500 0.0000 SUPREMEX INC. SXP 8 2.2800 2.2400 2.2500 -0.0200 Skyharbour Resources Ltd. SYH 14 0.7900 0.7900 0.7900 +0.0200 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 10.4700 0.0000 StageZero Life Sciences Ltd. SZLS 9 0.3700 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 20 0.0250 0.0250 0.0250 0.0000 ScoZinc Mining Ltd. SZM 1 0.6400 0.0000 TELUS CORPORATION T 885 28.0400 27.7000 28.0400 +0.1800 TRANSALTA CORPORATION TA 185 14.3600 13.9900 14.0000 -0.2300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 3 20.3000 20.3000 20.3000 +0.1600 Taiga Motors Corporation TAIG 12 6.3200 6.3200 6.3200 -0.1800 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 TrustBIX Inc. TBIX 5 0.1600 0.1600 0.1600 +0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.5400 0.0000 Tetra Bio Pharma Inc. TBP 5 0.2250 0.0000 Turmalina Metals Corp. TBX 15 0.6400 0.6100 0.6100 +0.0400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 81 19.7900 19.5400 19.7600 +0.0400 Tricon Residential Inc. TCN 88 17.7400 17.5700 17.6600 +0.0800 TECSYS INC.J TCS 3 54.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 386 3.5900 3.5100 3.5800 +0.0800 TORONTO-DOMINION BANK (THE) TD 643 89.7000 88.8400 89.5500 +0.3800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 25.0500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.2000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 31 24.9940 24.9900 24.9900 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.7000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.2800 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 26.9900 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.8400 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 16.3400 0.0000 TD Global Technology Leaders Index ETF TEC 6 28.8000 28.8000 28.8000 +0.1500 Evolve FANGMA Index ETF CAD Hedged TECH 1 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 612 35.7000 34.6700 35.3700 +0.9700 Telo Genomics Corp. TELO 5 0.4950 0.4950 0.4950 +0.0450 Manulife Smart Short-Term Bond ETF TERM 21 9.8300 9.8300 9.8300 +0.0100 FluroTech Ltd. TEST 20 0.0850 0.0850 0.0850 -0.0050 TIMBERCREEK FINANCIAL CORP. TF 4 9.8500 9.8300 9.8300 +0.0100 TFI INTERNATIONAL INC. TFII 26 147.5700 146.1300 146.1300 -0.1500 Trifecta Gold Ltd. TG 0 0.0900 0.0000 TD Active Global Enhanced Dividend ETF TGED 2 20.0400 0.0000 TD Active Global Equity Growth ETF TGGR 1 20.3900 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 21 3.4800 3.4300 3.4800 +0.1700 Trillium Gold Mines Inc. TGM 25 0.7200 0.7100 0.7200 +0.0700 THERATECHNOLOGIES INC. TH 1 4.2900 0.0000 Thinkific Labs Inc. THNC 10 12.8100 11.9500 11.9500 -1.2300 Therma Bright Inc. THRM 188 0.4750 0.4500 0.4600 -0.0100 TD U.S. Equity CAD Hedged Index ETF THU 0 31.6400 0.0000 Thor Explorations Ltd. THX 856 0.3100 0.3100 0.3100 -0.0050 TITAN MINING CORPORATION TI 10 0.5900 0.5700 0.5900 -0.0400 Titanium Corporation Inc. TIC 25 0.3000 0.2850 0.2850 -0.0100 Triumph Gold Corp. TIG 1 0.1900 0.0000 TOROMONT INDUSTRIES LTD. TIH 15 110.0700 109.6900 109.6900 -0.9500 TELUS International (Cda) Inc. TIXT 11 48.9000 48.9000 48.9000 +0.2500 TASEKO MINES LIMITED TKO 305 2.9700 2.8400 2.9200 +0.0700 Tarku Resouces Ltd. TKU 2 0.1600 0.0000 Trackx Holdings Inc. TKX 6 0.1000 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 63 0.9100 0.9100 0.9100 +0.0300 TALON METALS CORP. J TLO 18 0.6500 0.6500 0.6500 -0.0300 Tilray Inc. TLRY 52 13.7500 13.6100 13.6100 -0.0600 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 32.0000 0.0000 Trench Metals Corp. TMC 4 1.0300 1.0300 1.0300 +0.0200 TITAN MEDICAL INC. TMD 13 2.1200 2.0600 2.0600 +0.0900 TREASURY METALS INC. J TML 15 0.8000 0.0000 Treasury Metals Inc. Warrants TML.WT 12 0.2500 0.0000 TRILOGY METALS INC. J TMQ 4 2.7600 2.6800 2.6800 -0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 20 7.5800 7.5500 7.5500 +0.0200 Tenaz Energy Corp. TNZ 14 0.3600 0.3500 0.3500 -0.0150 TD One-Click Aggressive ETF Portfolio TOCA 0 18.3800 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 16.7500 0.0000 Topicus.com Inc. TOI 8 129.3400 0.0000 PUCARA GOLD LTD TORO 5 0.1450 0.1450 0.1450 -0.0050 TOTAL ENERGY SERVICES INC. TOT 9 5.2400 5.1900 5.1900 +0.0400 TOURMALINE OIL CORP. TOU 725 44.9600 43.9500 44.4600 +0.7200 SPIN MASTER CORP. SV TOY 1 42.3700 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.3000 0.0000 TD U.S. Equity Index ETF TPU 1 32.3900 32.3900 32.3900 +0.1100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 58.9900 0.0000 Topaz Energy Corp TPZ 35 18.0300 17.8100 17.8500 +0.0700 Tribe Property Technologies Inc TRBE 0 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 70 147.9300 146.5500 147.4200 +0.3000 TRILLIUM THERAPEUTICS INC. J TRIL 0 21.9900 0.0000 TC ENERGY CORPORATION TRP 478 68.0900 67.3100 67.8700 -0.1400 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.6700 25.6700 25.6700 +0.0200 TURQUOISE HILL RESOURCES LTD. TRQ 87 16.9800 16.4900 16.6400 +0.0600 TRU Precious Metals Corp. TRU 4 0.3900 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 5 21.4300 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 27 4.6300 4.5400 4.5700 -0.0100 Talisker Resources Ltd. TSK 5 0.2600 0.0000 TREE ISLAND STEEL LTD. TSL 2 5.0300 5.0200 5.0300 +0.0100 Trisura Group Ltd. TSU 16 43.0700 42.2500 43.0700 -0.7000 TD Canadian Equity Index ETF TTP 0 23.8100 0.0000 Titanium Transportation Group Inc. TTR 5 3.7900 3.7700 3.7900 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 20.3600 0.0000 TREVALI MINING CORPORATION J TV 1162 0.2450 0.2350 0.2450 +0.0100 Three Valley Copper Corp. TVC 1 0.4000 0.0000 Three Valley Copper Corp. Warrants TVC.WT 6 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1699 3.6800 3.5900 3.6800 +0.1800 TerraVest Industries Inc. TVK 1 24.9000 24.9000 24.9000 +0.6600 Tidewater Midstream and Infrastructure Ltd. TWM 84 1.5500 1.4900 1.5500 +0.0500 CI Tech Giants Covered Call ETF TXF 10 22.1700 22.1700 22.1700 +0.0400 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 23.9600 0.0000 TOREX GOLD RESOURCES INC. J TXG 24 14.9700 14.7200 14.8800 +0.2300 TOUCHSTONE EXPLORATION INC. TXP 14 1.9800 1.9300 1.9500 +0.0100 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Terrace Energy Corp. TZR 20 0.0450 0.0450 0.0450 0.0000 Sprott Physical Uranium Trust USD U.U 262 12.6200 12.0900 12.3100 -0.1100 Sprott Physical Uranium Trust U.UN 341 15.6300 14.9500 15.2100 +0.0400 Ucore Rare Metals Inc. UCU 5 0.9100 0.9100 0.9100 -0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.2300 0.0000 UEX CORPORATION J UEX 757 0.5500 0.5200 0.5200 0.0000 DOMTAR CORPORATION UFS 1 67.8300 67.8300 67.8300 +0.3200 UGE International Ltd. UGE 1 1.7200 1.7200 1.7200 -0.0500 Urbanimmersive Inc. UI 25 0.8000 0.7700 0.8000 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 28.9400 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.6900 0.0000 Northern Uranium Corp. UNO.H 2 0.0600 0.0000 UNI-SELECT INC. UNS 13 18.7400 18.1800 18.3000 +0.1200 Universal PropTech Inc. UPI 30 0.2300 0.2250 0.2250 -0.0100 Uranium Royalty Corp. URC 81 7.2900 6.8000 6.9000 +0.0300 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 167 2.5000 2.3000 2.4300 +0.1400 Americas Gold and Silver Corporation USA 12 1.1600 1.1600 1.1600 +0.0100 US Copper Corp USCU 2 0.1150 0.0000 U3O8 CORP. J UWE.H 15 0.4550 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 36.9900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 21 25.5400 25.5100 25.5400 +0.0400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 22.8500 0.0000 Vantex Resources Ltd. VAX 0 0.1900 0.0000 VERSABANK J VB 0 14.7000 0.0000 Vanguard Balanced ETF Portfolio VBAL 68 30.5300 30.4700 30.5300 +0.0900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 27.2100 27.2100 27.2100 +0.0700 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 25.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.5000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 12 45.6400 45.5900 45.6400 +0.1300 Vanguard Conservative Income ETF Portfolio VCIP 19 27.7100 27.6900 27.6900 +0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 49 42.9600 42.8000 42.9100 +0.1400 Vanguard Conservative ETF Portfolio VCNS 19 28.9200 28.9200 28.9200 +0.0800 Vizsla Copper Corp. VCU 36 0.3950 0.3950 0.3950 +0.1300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 40.4200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 65 42.5300 42.3500 42.5300 +0.1500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 47 38.7200 38.5600 38.7200 +0.2400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 49.4100 49.3300 49.3900 +0.0400 Venzee Technologies Inc. VENZ 3 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 30 36.3400 36.2000 36.3400 +0.1400 The Very Good Food Company Inc. VERY 22 2.1000 2.0000 2.0400 -0.0800 VERMILION ENERGY INC. VET 480 14.5500 13.6400 14.1700 +0.6200 VILLAGE FARMS INTERNATIONAL, INC. VFF 15 9.7900 9.5900 9.7900 +0.1600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 405 100.5100 99.7600 100.3600 +0.5700 Volcanic Gold Mines Inc VG 7 0.3650 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1500 0.0000 Victoria Gold Corp. VGCX 5 18.3800 18.1900 18.1900 -0.0700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 69.0500 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 55.1800 55.1400 55.1400 +0.7300 Vanguard Growth ETF Portfolio VGRO 207 32.1300 32.0200 32.1000 +0.1200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.4000 0.0000 Vitalhub Corp. VHI 1 2.9400 2.9400 2.9400 -0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 34.3900 34.3600 34.3600 +0.0300 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 10 0.2050 0.2050 0.2050 +0.0050 Visionstate Corp. VIS 5 0.1000 0.0000 Binovi Technologies Corp. VISN 158 0.2600 0.2100 0.2200 -0.0350 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 20 32.1700 32.1600 32.1700 +0.0500 Avivagen Inc. VIV 56 0.4050 0.3700 0.3900 +0.0200 Vivo Cannabis Inc. VIVO 129 0.1100 0.0900 0.1100 +0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 26.4200 26.4200 26.4200 0.0000 VALEURA ENERGY INC. J VLE 1 0.4950 0.0000 Vision Lithium Inc. VLI 132 0.1600 0.1550 0.1600 +0.0050 The Valens Company Inc. VLNS 39 2.0600 2.0100 2.0600 0.0000 Vicinity Motor Corp VMC 5 5.1600 5.0800 5.0800 -0.0800 Viemed Healthcare, Inc. VMD 2 7.2600 7.2600 7.2600 +0.2400 5N PLUS INC. VNP 64 3.0500 2.9900 2.9900 +0.0100 ValOre Metals Corp. VO 18 0.5000 0.4900 0.5000 +0.0150 VOTI DETECTION INC VOTI 4 0.3250 0.0000 Voyager Digital Ltd. VOYG 126 12.2600 11.8200 11.8200 -0.2400 VentriPoint Diagnostics Ltd. VPT 41 0.5000 0.4850 0.4950 +0.0150 Valterra Resource Corporation VQA 5 0.0400 0.0000 VIQ Solutions Inc. VQS 2 3.2900 3.2900 3.2900 -0.0800 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 38.1200 38.1100 38.1200 +0.2800 Vanguard Retirement Income ETF VRIF 5 26.8300 0.0000 Petro-Victory Energy Corp. VRY 0 2.1800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 19 23.8500 23.8300 23.8300 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 24.4600 24.4600 24.4600 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 32 76.4900 76.1200 76.4500 +0.6400 Vanstar Mining Resources Inc. VSR 2 0.5000 0.0000 Vulcan Minerals Inc VUL 8 0.2450 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 22 78.9400 78.9400 78.9400 +0.2400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 85.9200 85.9200 85.9200 +0.2300 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 33.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 50.1400 0.0000 Vaxil Bio Ltd. VXL 12 0.1000 0.0000 Voxtur Analytics Corp. VXTR 70 0.9100 0.8700 0.8700 -0.0100 Vizsla Silver Corp VZLA 94 3.1000 2.7700 2.9500 +0.0600 Val-D'or Mining Corporation VZZ 5 0.1300 0.1300 0.1300 +0.0100 Warrior Gold Inc. WAR 7 0.0750 0.0000 Current Water Technologies Inc. WATR 5 0.0500 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 48 165.6600 163.4000 163.4900 -2.4400 WHITECAP RESOURCES INC. J WCP 2227 8.0000 7.7500 7.9400 +0.3300 World Copper Ltd WCU 3 0.4000 0.0000 WESDOME GOLD MINES LTD. WDO 12 11.4200 11.2900 11.4100 +0.1600 The Westaim Corporation WED 2 2.6300 2.6000 2.6300 +0.0400 Wavefront Technology Solutions Inc. WEE 3 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 514 16.8900 16.2700 16.8100 +0.2800 Canopy Growth Corporation Warrants WEED.WT 60 0.0800 0.0700 0.0800 +0.0050 WESTERN FOREST PRODUCTS INC. WEF 351 2.3200 2.2400 2.3000 +0.0600 WELL Health Technologies Corp. WELL 174 6.8300 6.6800 6.7400 +0.0400 WEST FRASER TIMBER CO. LTD. WFG 75 105.6900 104.2500 105.2200 +0.2200 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 White Gold Corp. WGO 4 0.5900 0.0000 Whitehorse Gold Corp. WHG 2 0.7200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 22 0.3000 0.0000 WildBrain Ltd. WILD 20 3.7600 3.6000 3.6500 -0.0300 Windfall Geotek Inc. WIN 0 0.1550 0.0000 Wishpond Technologies Ltd. WISH 1 1.2200 1.2200 1.2200 +0.0200 WAJAX CORPORATION WJX 28 25.7900 24.9500 25.4500 +0.7500 The Well Told Company Inc. WLCO 3 0.0000 0.0000 Willow Biosciences Inc. WLLW 2 0.5500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 308 0.5900 0.5900 0.5900 +0.0100 Western Magnesium Corporation WMG 121 0.8200 0.8200 0.8200 +0.0700 Wealth Minerals Ltd. WML 50 0.6500 0.6100 0.6200 +0.0100 WESTON LTD. GEORGE WN 35 139.1500 137.7200 138.4900 +0.8000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 26.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 30.3100 0.0000 Wow Unlimited Media Inc. WOW 1 1.2500 0.0000 WINPAK LIMITED WPK 8 39.3600 39.2700 39.3300 -0.3100 Wheaton Precious Metals Corp. WPM 102 52.1500 51.3900 51.5600 +0.3800 WESTPORT FUEL SYSTEMS INC. WPRT 8 4.0800 3.9900 4.0700 -0.1600 WESTERN ENERGY SERVICES CORP. WRG 6 0.4200 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 27 2.1700 2.1300 2.1400 +0.0500 Walker River Resources Corp. WRR 17 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 5 0.2500 0.0000 WSP GLOBAL INC. WSP 28 172.0000 170.6300 171.3900 +1.1700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 26.7200 26.3800 26.3800 -0.4400 CI Morningstar Canada Momentum Index ETF WXM 2 25.0200 0.0000 TMX GROUP LIMITED X 12 134.9000 134.9000 134.9000 +0.9500 Xanadu Mines Ltd. XAM 2 0.0300 0.0000 GOLDMONEY INC. XAU 7 2.5500 2.5100 2.5400 +0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 49 34.8200 34.6800 34.8100 +0.1800 iShares Core Balanced ETF Portfolio XBAL 52 27.4400 27.3600 27.4100 +0.0800 iShares Core Canadian Universe Bond Index ETF XBB 94 31.2600 31.2100 31.2200 -0.0700 Xebec Adsorption Inc. XBC 28 2.9100 2.8900 2.9100 -0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 18.6300 18.5600 18.6300 +0.4600 iShares Core Canadian Corporate Bond Index ETF XCB 12 21.4800 21.4800 21.4800 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 45.7600 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 22.9200 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 45.5200 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 5 22.6400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 20.9300 20.9100 20.9100 +0.3000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 65.2600 0.0000 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 10 31.6000 31.6000 31.6000 +0.2600 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 30 24.4300 24.3100 24.4300 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 53.8200 53.8200 53.8200 +0.2600 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.2700 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 66 30.3800 30.1900 30.3800 -0.0200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 30.3900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 32 35.1200 35.1200 35.1200 +0.0300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1878 10.4100 10.2800 10.3400 +0.1900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 7 29.6700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 23 25.0800 25.0300 25.0700 +0.0800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 35.6000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 30.6400 0.0000 iShares Core Equity ETF Portfolio XEQT 41 27.1400 27.0200 27.1200 +0.1200 iShares ESG Aware MSCI Canada Index ETF XESG 1 26.3000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 27.8000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 27.7500 27.7300 27.7500 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 23 49.7400 49.3600 49.6800 +0.1100 ISHARES FLOATING RATE INDEX ETF UN XFR 32 20.0900 20.0700 20.0700 -0.0200 iShares Core Canadian Government Bond Index ETF XGB 15 21.6800 21.6800 21.6800 -0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 54 18.1800 18.1500 18.1800 +0.2700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 36 25.8600 25.7500 25.8500 +0.1200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.9700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 65.4600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.5400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 24.8100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 18.6500 18.6500 18.6500 -0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 218 33.9100 33.7700 33.8700 +0.1200 ISHARES INDIA INDEX ETF UN XID 0 49.9800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.0100 0.0000 Ximen Mining Corp. XIM 2 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 31.1000 31.0600 31.0600 +0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 30 56.2700 55.7800 56.2400 +0.2100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 989 32.3400 32.1800 32.3000 +0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 24.3000 0.0000 Auxly Cannabis Group Inc. 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XTC 6 10.0700 10.0300 10.0700 +0.1100 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.3100 11.3100 11.3100 -0.0200 X-Terra Resources Inc. XTT 61 0.0450 0.0350 0.0450 +0.0100 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 19 70.3400 70.2400 70.2400 +0.3900 iShares Core S&P 500 Index ETF XUS.U 4 57.4000 57.2200 57.4000 +0.3300 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 62 30.2700 30.1200 30.1400 -0.1200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 42.0600 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 9 24.4800 24.4700 24.4700 +0.0500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 70.4800 70.4800 70.4800 +0.8400 CI Morningstar US Value Index ETF XXM 0 12.8300 0.0000 YELLOW PAGES LIMITED Y 4 13.9200 13.9200 13.9200 +0.3600 YELLOW PAGES LIMITED WT Y.WT 0 0.4550 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Char Technologies Ltd. YES 1 0.6800 0.0000 Edgewater Wireless Systems Inc. YFI 25 0.0750 0.0750 0.0750 -0.0100 YANGARRA RESOURCES LTD. YGR 8 1.9800 1.9200 1.9700 +0.0400 Gold Terra Resource Corp. YGT 10 0.2100 0.2100 0.2100 -0.0100 YAMANA GOLD INC. YRI 904 5.4800 5.3700 5.4300 +0.0900 CI Morningstar US Momentum Index ETF YXM 0 20.5700 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.5000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 280 15.5600 15.5400 15.5400 +0.0100 BMO Balanced ETF ZBAL 2 35.9200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 37.1000 0.0000 BMO Corporate Bond Index ETF ZCB 2 50.6800 50.6800 50.6800 -0.0100 BMO CHINA EQUITY INDEX ETF UNIT ZCH 4 24.0500 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 10 22.5900 22.5900 22.5900 +0.2400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 9 16.6900 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 61 28.6300 28.6200 28.6200 +0.1100 BMO Conservative ETF ZCON 0 33.9800 0.0000 BMO Core Plus Bond Fund ZCPB 1 31.0300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 26 14.1700 14.1700 14.1700 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 53 16.4000 16.3900 16.3900 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 10 20.0000 20.0000 20.0000 +0.0700 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 56.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 24 25.3900 25.3800 25.3900 +0.0600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 44 19.9500 19.9000 19.9500 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 3 34.5100 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 17 20.8900 20.8800 20.8800 -0.0500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 495 38.5600 38.2100 38.5000 +0.2000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 21 14.9900 14.9900 14.9900 -0.0600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 54 23.7000 23.5800 23.6800 +0.2000 ZEN Graphene Solutions Ltd. ZEN 44 4.7700 4.3800 4.7600 +0.3500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 35 47.4600 47.4600 47.4600 +0.2800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 29.3000 29.3000 29.3000 +0.3500 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 8 17.1300 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 16.2400 16.2400 16.2400 +0.0300 BMO SIA Focused North American Equity Fund ZFN 0 39.8600 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 13 14.1600 14.1600 14.1600 -0.0100 BMO Gov Bond Index ETF ZGB 2 51.2000 51.2000 51.2000 -0.0300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 60.8900 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 40.8400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 46.9100 0.0000 BMO Growth ETF ZGRO 4 37.8100 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.8200 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 4 13.1700 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 15.3600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 42.4500 42.4500 42.4500 +7.2900 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 37.4900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 3 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 37 39.7300 39.5200 39.6400 +0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 18.4800 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 24.7100 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 42.4200 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.8200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 15.2100 15.1900 15.2100 +0.0300 BMO Global Multi-Sector Bond Fund ZMSB 1 31.3700 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 55.7500 55.6300 55.7500 -0.9900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 15.2200 15.2100 15.2200 +0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 8 30.7100 30.6600 30.6600 +0.0900 BMO Premium Yield ETF Hedged ZPAY.F 3 31.7900 31.7700 31.7700 +0.0100 BMO Premium Yield USD ZPAY.U 0 32.3400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 15 16.0600 16.0400 16.0600 +0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 560 11.7100 11.6900 11.6900 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 20 12.9900 12.9900 12.9900 +0.0200 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 21.7400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 15.4400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 35 111.5700 111.1100 111.5400 +0.2400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 43 27.8700 27.7900 27.7900 +0.1300 BMO REAL RETURN BOND INDEX ETF UN ZRR 8 18.4900 0.0000 BMO Short-Term Bond Index ETF ZSB 0 49.9300 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 60 62.0300 61.6900 62.0300 +0.7800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 49.5600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.9000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.6800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 31.2200 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 1 31.2400 31.2400 31.2400 +0.1300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 24 38.7400 38.7300 38.7400 +2.4400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 5 62.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 83.9100 83.8000 83.8300 +1.8700 ZoomerMedia Limited ZUM 5 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 9 57.7800 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 2 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 7 25.4100 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 43 21.6500 21.5800 21.6500 +0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 100 18.9500 18.8700 18.9400 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 39 19.5700 19.5000 19.5700 +0.1700 BMO Global High Dividend Covered Call ETF ZWG 9 30.1400 30.1400 30.1400 +0.2200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 50 22.1500 22.0300 22.1200 +0.0800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 7 33.5000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 17.0400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 9 21.6700 21.6200 21.6700 +0.0400 BMO Covered Call Technology ETF CAD Units ZWT 0 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 204 12.9300 12.8800 12.9200 -0.0300 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 46 35.3800 34.4200 34.8000 -0.6300 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 75,957 Total Volume: 16,466,688 Total Value: $272,279,429 Advanced: 716 Declined: 364 Unchanged: 3,412 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.