Pure Trading Daily Market Summary October 28 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.1450 0.0000 Aftermath Silver Ltd. AAG 40 0.5100 0.4750 0.4800 -0.0500 Advantage Energy Ltd. AAV 429 7.0500 6.5400 6.9600 +0.2400 Azincourt Energy Corp. AAZ 225 0.0850 0.0800 0.0800 0.0000 ABC Technologies Holdings Inc. ABCT 0 8.2000 0.0000 Abcourt Mines Inc. ABI 40 0.1000 0.0950 0.1000 +0.0050 AbraSilver Resource Corp ABRA 95 0.5100 0.4850 0.4950 -0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 17 14.0000 13.8800 13.9000 +0.1500 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 5.5100 0.0000 BARRICK GOLD CORPORATION ABX 1915 24.1100 23.3400 23.3700 -0.5900 AIR CANADA VOTING AND VARIABLE VOTING AC 1396 22.4500 22.1000 22.2900 -0.1000 Aurora Cannabis Inc. ACB 29 8.6200 8.4700 8.4700 +0.0400 ATCO LTD. CL 'I' NV ACO.X 65 41.0400 40.5800 40.7400 +0.6300 AUTOCANADA INC. ACQ 44 44.0200 43.0000 44.0200 +0.4700 Acasti Pharma Inc. ACST 0 2.1400 0.0000 Aurora Solar Technologies Inc. ACU 155 0.2150 0.1900 0.2150 -0.0400 Alaris Equity Partners Income Trust AD.UN 8 18.1900 18.1900 18.1900 -0.1300 ADCORE INC. ADCO 4 0.8500 0.0000 Arctic Star Exploration Corp. ADD 11 0.1000 0.0000 Diagnos Inc. ADK 2 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 8.5100 0.0000 Adventus Mining Corporation ADZN 15 0.9600 0.9500 0.9500 -0.0300 Anfield Energy Inc. AEC 0 0.1600 0.0000 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 266 70.0500 68.1000 68.3600 -1.7500 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.5100 0.0000 AEX Gold Inc. AEX 0 0.6000 0.0000 AETERNA ZENTARIS INC. AEZS 37 0.7500 0.7400 0.7400 +0.0100 Automotive Finco Corp. AFCC.H 2 2.0800 2.0500 2.0800 0.0000 Alphamin Resources Corp. AFM 116 0.9300 0.9100 0.9200 0.0000 AG GROWTH INTERNATIONAL INC. AFN 6 27.9800 27.6500 27.9800 +0.6400 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 110 100.0400 100.0400 100.0400 +0.0100 Amarillo Gold Corporation AGC 1 0.2100 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 7.7900 0.0000 ALAMOS GOLD INC. J AGI 997 10.0100 9.4500 9.6200 -0.6200 Aguila American Gold Limited AGL 0 0.2200 0.0000 Silver X Mining Corp AGX 3 0.4000 0.0000 Aleafia Health Inc. AH 87 0.2600 0.2550 0.2600 -0.0050 Apollo Healthcare Corp. Cl. B AHC 0 2.1500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 14.5300 14.4900 14.4900 -0.0600 ALTUS GROUP LIMITED AIF 12 66.3700 65.6200 65.6200 -0.1800 AIMIA INC. AIM 5 4.8300 4.8100 4.8300 -0.0400 Clean Air Metals Inc. AIR 62 0.2300 0.2200 0.2300 +0.0200 AGJUNCTION INC. AJX 95 0.7400 0.7300 0.7300 -0.0100 K.B. Recycling Industries Ltd. AKMY 5 0.4250 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.3300 0.0000 Akumin Inc. CAD AKU 6 2.2400 2.2300 2.2400 +0.0100 ALX Resources Corp. AL 7 0.1300 0.0000 ALTAGAS LTD. ALA 228 26.2400 25.8000 26.1700 +0.2200 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 178 1.0700 0.9900 1.0700 +0.1100 Alpha Lithium Corporation Warrants ALLI.WT 4 0.0650 0.0000 ALTIUS MINERALS CORPORATION ALS 12 16.0900 15.8800 16.0000 -0.0200 Altus Strategies PLC ALTS 0 1.4800 0.0000 Alvopetro Energy Ltd. ALV 0 4.7200 0.0000 AnalytixInsight Inc. ALY 10 0.7200 0.7000 0.7000 -0.0200 Alithya Group Inc ALYA 2 3.4200 3.4200 3.4200 -0.2200 Arizona Metals Corp. AMC 26 4.4800 4.2500 4.2900 +0.0400 Abacus Mining & Exploration Corporation AME 0 0.0850 0.0000 American Creek Resources Ltd. AMK 21 0.1950 0.1950 0.1950 -0.0050 ALMADEN MINERALS LTD. AMM 22 0.4650 0.4550 0.4550 -0.0150 Amex Exploration Inc. AMX 2 2.6900 0.0000 American Manganese Inc. AMY 180 0.8000 0.7800 0.7800 +0.0200 Arena Minerals Inc. AN 191 0.4200 0.3500 0.4200 +0.0850 Andlauer Healthcare Group Inc. AND 10 46.9200 46.3900 46.9200 +0.3400 Anaergia Inc. ANRG 8 23.7000 22.5100 23.7000 +3.0700 ANACONDA MINING INC. J ANX 21 0.7200 0.7200 0.7200 -0.0200 AFRICA OIL CORP. J AOI 44 1.9900 1.9500 1.9900 +0.0100 Ascot Resources Ltd. AOT 8 1.2500 1.2500 1.2500 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 49 43.4800 43.0500 43.0700 -0.7000 Advanced Proteome Therapeutics Corporation APC 1 0.4000 0.0000 Andean Precious Metals Corp APM 0 1.2600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 12 13.3900 13.3400 13.3900 -0.0600 APTOSE BIOSCIENCES INC. APS 67 2.6800 2.5800 2.6700 +0.1400 AQUILA RESOURCES INC. J AQA 5 0.0800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 2480 17.9800 17.7900 17.8300 +0.0200 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 3 25.5500 25.5500 25.5500 -0.3200 ARGONAUT GOLD INC. J AR 32 3.4000 3.2300 3.2300 -0.1400 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 1.5400 0.0000 AECON GROUP INC. ARE 41 20.3900 20.0400 20.3900 +0.3600 AMERIGO RESOURCES LTD. J ARG 1 1.3300 1.3300 1.3300 -0.0200 Aris Gold Corporation ARIS 19 1.5700 1.5700 1.5700 +0.0100 ARHT Media Inc. ART 5 0.1850 0.1850 0.1850 0.0000 Artemis Gold Inc. ARTG 24 6.6200 6.3000 6.4000 +0.0500 Aurania Resources Ltd. ARU 20 1.4700 1.4700 1.4700 +0.1100 ARC RESOURCES LTD. ARX 1418 12.0100 11.6500 11.7800 -0.0100 Avino Silver & Gold Mines Ltd. ASM 25 1.1800 1.1600 1.1800 +0.0600 Ascendant Resources Inc. ASND 5 0.2450 0.2450 0.2450 +0.0050 ACERUS PHARMACEUTICALS CORPORATION J ASP 22 0.0350 0.0000 Algoma Steel Group Inc ASTL 10 13.9300 13.3900 13.5500 -0.8000 AcuityAds Holdings Inc. AT 68 8.2500 7.7500 8.0900 +0.2400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 18 42.2800 40.8000 42.1200 +1.3900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 48.0500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 401 47.1700 46.4500 46.9900 +0.4000 Antibe Therapeutics Inc. ATE 9 0.8100 0.0000 ATHABASCA OIL CORPORATION J ATH 4585 1.0400 0.9800 1.0300 +0.0400 Altaley Mining Corporation ATLY 0 0.4600 0.0000 ATEX Resources Inc. ATX 0 0.1200 0.0000 ARITZIA INC. SV ATZ 133 49.7300 48.2300 49.1800 +0.7600 Aurion Resources Ltd. AU 29 0.9500 0.9400 0.9500 -0.0100 Golden Sky Minerals Corp. AUEN 0 0.5300 0.0000 Aurelius Minerals Inc. AUL 4 0.3600 0.0000 GOLDEN MINERALS COMPANY J AUMN 74 0.6100 0.0000 Aurcana Silver Corporation AUN 36 0.6600 0.6400 0.6500 +0.0200 Carbeeza Inc AUTO 4 1.2500 0.0000 Gold79 Mines Ltd. AUU 1 0.0700 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 724 0.1150 0.1100 0.1150 +0.0050 Avant Brands Inc. AVNT 7 0.3900 0.3900 0.3900 -0.0250 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 39.8500 39.8500 39.8500 +1.4500 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 35 11.8200 11.6700 11.8200 -0.0200 Arrow Exploration Corp. AXL 3 0.0450 0.0000 Alexco Resources Corp. AXU 17 2.2200 2.1700 2.2000 -0.0200 Aya Gold & Silver Inc. AYA 21 9.9000 9.3000 9.3000 0.0000 A2Z Smart Technologies Corp AZ 13 9.8700 9.1800 9.3700 -0.0300 Azarga Metals Corp. AZR 0 0.0600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 2 0.6600 0.0000 Else Nutrition Holdings Inc. BABY 12 1.7400 1.7200 1.7300 +0.0100 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 2 1.1000 0.0000 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 60 0.4500 0.4500 0.4500 +0.4500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 367 76.4600 75.3100 76.3100 +1.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.1500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.8200 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 3 21.0000 21.0000 21.0000 +0.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 19 78.4200 77.4000 78.1000 +1.1800 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 422 13.4200 13.0700 13.3300 +0.2500 Brixton Metals Corporation BBB 15 0.1650 0.1650 0.1650 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 123 2.2600 2.1200 2.1300 -0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 7751 2.1600 2.0000 2.0100 -0.1000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 28.1300 0.0000 BBTV Holdings Inc. BBTV 8 5.4300 5.4000 5.4000 -0.0600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 60.0500 59.2400 59.2400 -0.3600 BCE INC. BCE 825 63.7000 63.1500 63.6200 +0.6100 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 20.4000 20.4000 20.4000 +0.1900 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 20.4500 20.4500 20.4500 +0.3400 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.4700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.7500 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 2 18.9400 18.9400 18.9400 +1.6200 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.6200 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 0 23.2900 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.1900 0.0000 Bear Creek Mining Corporation BCM 18 1.8500 1.7700 1.8000 -0.0200 BriaCell Therapeutics Corp. BCT 1 9.2000 0.0000 Bell Copper Corporation BCU 0 0.2000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 4 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 17 35.0000 34.6200 34.6900 -0.0500 BLACK DIAMOND GROUP LIMITED BDI 12 4.7000 4.6400 4.6500 -0.0400 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 28 10.1300 9.9200 10.1300 +0.1200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 53.3500 52.3400 53.3500 +0.9200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 26.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.7300 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 133 50.2000 48.0900 49.7200 +1.7600 Brookfield Renewable Corporation A Exch BEPC 85 52.6000 50.4100 52.1200 +2.2200 Braille Energy Systems Inc. BES 12 0.3300 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 19.5900 0.0000 Beauce Gold Fields Inc. BGF 5 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 21 34.3900 33.9300 34.0400 -0.2600 Bayhorse Silver Inc. BHS 15 0.1250 0.1250 0.1250 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 2 26.9000 26.9000 26.9000 -0.1500 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 173 74.9200 73.8500 73.9700 -0.0500 Brookfield Infrastructure Corporation A Exch BIPC 106 78.2600 76.7200 76.9600 -0.3300 BIRCHCLIFF ENERGY LTD. BIR 383 6.5700 6.3300 6.5600 +0.1100 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.7400 0.0000 Ninepoint Bitcoin ETF BITC 218 22.7200 21.3900 22.5700 +0.8000 Ninepoint Bitcoin ETF BITC.U 31 18.2600 17.7900 18.2600 -0.2800 Bitfarms Ltd. BITF 218 6.5400 6.2200 6.5400 +0.5400 BetaPro Inverse Bitcoin ETF BITI 45 10.9000 10.4600 10.7500 -0.2700 BetaPro Inverse Bitcoin ETF USD BITI.U 13 8.8100 8.4800 8.7200 +0.2200 BLOCKCHAINK2 CORP BITK 5 0.3950 0.3950 0.3950 -0.0550 CANADIAN BANC CORP. CL 'A' BK 1 12.9300 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 10.8000 10.8000 10.8000 -0.1000 BLACK IRON INC. J BKI 8 0.2700 0.2700 0.2700 +0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 18 0.1300 0.1200 0.1300 -0.0050 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 565 22.2500 20.2600 21.8500 +1.8800 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 57 1.0800 1.0800 1.0800 +0.0300 Brompton North American Low Volatility Dividend ETF BLOV 10 24.1500 24.1500 24.1500 +0.6700 BELLUS HEALTH INC. BLU 119 8.9400 8.1900 8.6500 +0.3200 BORALEX INC. CL 'A' BLX 110 38.0400 37.0300 37.9800 +0.8200 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 844 138.6600 137.4500 138.5400 +1.3900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.5000 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.0700 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 24.9000 24.9000 24.9000 +0.0100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 4 25.1000 25.1000 25.1000 +0.1900 Bathurst Metals Corp. BMV 1 0.1800 0.0000 Purpose Global Bond Fund BND 2 19.3200 19.2600 19.3200 +0.0200 BONTERRA ENERGY CORP. BNE 3 6.8000 6.8000 6.8000 +0.2100 BANK OF NOVA SCOTIA (THE) BNS 732 82.8200 82.3300 82.4200 -0.2100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.2200 0.0000 Banxa Holdings Inc. BNXA 24 3.6300 3.5300 3.5600 +0.0200 AIRBOSS OF AMERICA CORP. J BOS 3 32.6400 32.6400 32.6400 -0.3600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 14.7500 14.7300 14.7500 +0.0800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 21.0500 21.0500 21.0500 +0.3500 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 1 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 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 1 22.1000 22.1000 22.1000 +0.2000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 15 30.9400 30.9400 30.9400 +0.2000 Bragg Gaming Group Inc. BRAG 6 10.4200 10.2700 10.2700 -0.5200 Big Ridge Gold Corp. BRAU 7 0.2750 0.2750 0.2750 -0.0100 Blackrock Silver Corp. BRC 38 1.0300 0.9800 0.9800 -0.0200 Bridgemarq Real Estate Services Inc. BRE 3 17.1600 17.1600 17.1600 +0.1100 Blue Sky Uranium Corp. BSK 70 0.2950 0.2750 0.2900 +0.0200 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 6 1.7700 1.7300 1.7500 0.0000 Bessor Minerals Inc. BST 3 0.0500 0.0000 BELO SUN MINING CORP. J BSX 20 0.6400 0.6200 0.6200 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 24 4.2000 4.1700 4.2000 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 3801 12.7100 11.9000 12.6200 +0.4900 Purpose Bitcoin ETF Hedged BTCC.B 3049 11.3200 10.6000 11.2400 +0.4100 Purpose Bitcoin ETF Hedged USD BTCC.U 1627 11.6400 10.8800 11.5600 +0.4500 3iQ CoinShares Bitcoin ETF BTCQ 313 12.7400 12.0200 12.7400 +0.5600 3iQ CoinShares Bitcoin ETF USD BTCQ.U 23 10.3300 10.0400 10.2500 +0.4400 Bitcoin Well Inc. BTCW 5 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 1098 11.5600 10.8300 11.4700 +0.4200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 589 11.8500 11.0900 11.7400 +0.4000 BAYTEX ENERGY CORP. BTE 590 4.1500 4.0000 4.1400 +0.1000 B2GOLD CORP. J BTO 1686 5.4900 5.3300 5.3500 -0.1300 Bonterra Resources Inc. BTR 1 1.2200 1.2200 1.2200 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 10 1.7600 1.6900 1.7500 +0.1400 Satori Resources Inc. BUD 1 0.1150 0.0000 Blackwolf Copper and Gold Ltd BWCG 3 0.6100 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 6 10.3100 10.3000 10.3000 -0.0300 Boyd Group Services Inc. BYD 5 241.2700 241.2700 241.2700 -2.9000 Banyan Gold Corp. BYN 9 0.2800 0.2800 0.2800 -0.0100 Colonial Coal International Corp. CAD 2 2.6600 0.0000 CAE INC. CAE 218 37.5900 36.5100 37.4600 +0.5800 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 160 60.4800 60.1100 60.2500 -0.3400 Dialogue Health Technologies Inc. CARE 9 6.1700 6.1300 6.1700 -0.3100 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 73 14.6200 14.3600 14.5800 -0.0100 HempFusion Wellness Inc. USD CBD.U 13 0.1700 0.1650 0.1700 -0.0150 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.6300 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.2800 0.2800 0.2800 +0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 35 18.4700 18.4300 18.4700 +0.0300 CABRAL GOLD INC. CBR 60 0.3600 0.3450 0.3550 0.0000 COGECO COMMUNICATIONS INC. SV CCA 28 108.7500 106.8100 108.6400 +1.8500 Canada Carbon Inc. CCB 0 0.2400 0.0000 C3 Metals Inc. CCCM 1 0.1550 0.0000 Commerce Resources Corp. CCE 1 0.2400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 45 67.4200 66.7600 66.8600 -0.2800 Canagold Resources Ltd. CCM 0 0.4400 0.0000 CAMECO CORPORATION CCO 350 31.5600 30.8400 31.4200 -0.0200 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 393 0.1900 0.1800 0.1800 -0.0100 Ceridian HCM Holding Inc. CDAY 5 155.3000 154.5900 154.7100 +0.0200 Manulife Smart Dividend ETF CDIV 63 12.8200 12.7500 12.8200 +0.1000 Cloud DX Inc. CDX 2 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 32.2700 32.2700 32.2700 +0.1700 CE BRANDS INC. CEBI 3 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 7 1.6600 1.6400 1.6500 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 2 22.3400 0.0000 CES Energy Solutions Corp. CEU 182 2.0200 1.9100 2.0200 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 16.5000 16.5000 16.5000 -0.0200 CANACCORD GENUITY GROUP INC. CF 31 14.3900 14.0000 14.3300 +0.3200 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 45 26.9700 26.0000 26.7900 +0.0600 CALFRAC WELL SERVICES LTD. CFW 41 6.3900 6.0300 6.3300 +0.1800 CANFOR PULP PRODUCTS INC. CFX 27 7.1900 7.0300 7.1900 0.0000 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 56 9.8500 9.6200 9.6300 -0.2100 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 3.5600 3.5100 3.5100 -0.3300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 77 14.7900 14.7400 14.7600 +0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 49 19.0900 19.0700 19.0900 +0.0300 CIBC Global Growth ETF CGLO 5 0.0000 0.0000 COGECO INC. SV CGO 2 83.5500 83.5100 83.5500 -0.6500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4000 0.0000 CINEPLEX INC. CGX 91 13.6300 13.4100 13.4500 -0.0400 CI Gold+ Giants Covered Call ETF CGXF 11 11.3800 11.3800 11.3800 -0.0700 CALIAN GROUP LTD. CGY 1 61.2000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 18.0400 18.0400 18.0400 +0.0400 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 34 8.0300 7.8500 8.0100 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 16 14.9600 14.8900 14.9100 -0.0400 Horizons Global Semiconductor Index ETF CHPS 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 238 3.6200 3.5600 3.5800 -0.0700 CHESSWOOD GROUP LIMITED CHW 45 13.6000 13.0000 13.0900 +0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 2787 4.5600 4.0400 4.4400 +0.3400 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 31.9400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 181.5800 177.9400 181.1700 -2.4400 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 2 20.4800 20.4800 20.4800 +1.1900 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 87 28.5600 28.1000 28.5600 +0.5900 CARDINAL ENERGY LTD. J CJ 350 4.6100 4.4400 4.5800 +0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 178 5.6400 5.4800 5.6400 +0.1000 CARGOJET INC. CJT 11 196.4100 196.4100 196.4100 +2.3500 Chesapeake Gold Corp. CKG 0 3.7600 0.0000 Claritas Pharmaceuticals Inc. CLAS 12 0.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 46 17.5900 17.5900 17.5900 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.1600 0.0000 ALCANNA INC CLIQ 26 8.2000 7.9600 8.1300 -0.0300 Purpose Global Climate Opportunities Fund ETF CLMT 1 0.0000 0.0000 CELESTICA INC. SV CLS 33 12.1600 11.9700 12.1000 -0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 301 151.1300 149.8300 150.5600 +0.4400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 24.3700 24.3700 24.3700 +0.8500 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 1 20.6100 0.0000 CMC Metals Ltd CMB 21 0.1000 0.1000 0.1000 -0.0100 Cielo Waste Solutions Corp. CMC 85 0.3400 0.3300 0.3400 -0.0150 CI Alternative Diversified Opportunities Fund CMDO 0 20.1000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 52 5.5700 5.4200 5.5700 +0.0700 C-Com Satellite Systems Inc. CMI 0 2.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 262 3.7900 3.5800 3.7500 +0.0900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0000 0.0000 Canada Nickel Company Inc. CNC 31 3.1000 2.9500 2.9700 -0.0700 CANACOL ENERGY LTD. J CNE 36 3.9100 3.7700 3.9100 +0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 2311 53.0100 50.6400 52.9600 +1.4500 CANADIAN NATIONAL RAILWAY CO. CNR 234 165.1300 163.7000 163.9500 -0.2200 Contagious Gaming Inc. CNS 1 0.0500 0.0000 Callinex Mines Inc. CNX 63 3.6000 3.5000 3.5000 +0.0800 Cobalt Blockchain Inc. COBC 3 0.0500 0.0000 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 456 95.4900 93.7200 95.4800 +1.9700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 112 14.0800 14.0600 14.0700 +0.0100 CRESCENT POINT ENERGY CORP. CPG 5107 6.2400 5.7700 6.1900 +0.1000 Copperleaf Technologies Inc. (W.I.) CPLF 0 24.5100 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 76 40.9400 40.5200 40.6500 +0.1400 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 2 16.3300 16.3300 16.3300 -0.2700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.2000 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.6200 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.3500 25.3500 25.3500 +0.0500 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.9400 25.9400 25.9400 +0.3400 CREW ENERGY INC. CR 86 2.9500 2.8800 2.9200 +0.0400 Cariboo Rose Resources Ltd. CRB 1 0.0450 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 3 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 25 5.0900 4.8600 4.9500 -0.0400 Critical Elements Lithium Corporation CRE 15 1.7100 1.5800 1.6500 -0.0400 CI Alternative Investment Grade Credit Fund CRED 1 20.2100 0.0000 Cronos Group Inc. CRON 120 6.5600 6.4700 6.5200 -0.0300 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 18.8400 18.6600 18.8200 +0.0700 CareRx Corporation CRRX 5 5.0500 5.0000 5.0200 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 16 17.8500 17.6700 17.8500 +0.0900 CAPSTONE MINING CORP. J CS 515 5.3200 5.0600 5.2600 +0.0100 CI High Interest Savings ETF CSAV 6 50.0100 50.0100 50.0100 0.0000 Citizen Stash Cannabis Corp CSC 5 0.3050 0.3050 0.3050 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1200 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 7 16.0500 16.0500 16.0500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 229 11.9600 11.8300 11.9200 -0.0500 CLEARSTREAM ENERGY SERVICES INC. CSM 15 0.0700 0.0000 Corsa Coal Corp. CSO 6 0.4000 0.0000 CryptoStar Corp. CSTR 61 0.1800 0.1750 0.1750 +0.0050 CONSTELLATION SOFTWARE INC. CSU 5 2210.6800 2195.2100 2210.6800 +23.0900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.0600 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 88 177.1400 175.3000 176.0900 -0.0800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 1 0.4000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 146 12.1000 11.7800 11.7900 0.0000 CRESCITA THERAPEUTICS INC. J CTX 0 0.7400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 167 35.3500 34.7300 35.3500 +0.7100 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 0.0000 CubicFarm Systems Corp. CUB 5 1.5400 1.5200 1.5400 +0.0700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 50.8900 50.8900 50.8900 +1.1700 Cuda Oil and Gas Inc. CUDA 0 0.0450 0.0000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 626 11.5100 11.4900 11.4900 -0.0100 Consolidated Uranium Inc. CUR 0 2.9100 0.0000 Copper Fox Metals Inc. CUU 7 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.8700 0.0000 CENOVUS ENERGY INC. CVE 2851 14.6300 14.1500 14.5700 +0.3200 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 22.2500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 21.9000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 14 9.0600 8.7600 9.0600 +0.4600 Canalaska Uranium Ltd. CVV 21 0.6800 0.6800 0.6800 -0.0800 Cematrix Corporation CVX 57 0.4100 0.4000 0.4100 +0.0100 CANADIAN WESTERN BANK CWB 59 40.2000 39.9200 40.1200 +0.2200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7500 0.0000 CWC Energy Services Corp. CWC 0 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 25 2.1200 2.0900 2.1000 -0.0200 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 0 1.2700 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 52.9000 0.0000 Calibre Mining Corp. CXB 57 1.5600 1.5400 1.5400 -0.0100 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 14.4100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 59.4200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 52.9900 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 Ceylon Graphite Corp. CYL 45 0.1600 0.1450 0.1500 -0.0050 Cymat Technologies Ltd. CYM 1 0.9000 0.0000 Cypress Development Corp. CYP 26 1.9200 1.8300 1.9100 +0.0800 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 42 23.6000 23.4100 23.6000 +0.0900 DATABLE TECHNOLOGY CORPORATION DAC 118 0.0700 0.0700 0.0700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 242 21.7100 21.6800 21.7100 +0.0300 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 35 0.2250 0.2200 0.2250 +0.0050 Doubleview Gold Corp. DBG 25 0.2600 0.2550 0.2550 -0.0050 Doman Building Materials Group Ltd. DBM 19 6.8400 6.6700 6.7900 +0.1200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.5200 1.5200 1.5200 +0.0200 Docebo Inc. DCBO 37 93.5200 92.6000 92.6000 -2.4000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 18.7600 18.7600 18.7600 -0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 1.0000 0.0000 Dore Copper Mining Corp. DCMC 4 0.8800 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 9 20.6200 20.6200 20.6200 +0.0300 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.2500 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 3 0.3000 0.0000 Decade Resources Ltd. DEC 3 0.0550 0.0000 Defiance Silver Corp. DEF 45 0.7400 0.7200 0.7200 -0.0200 Defense Metals Corp. DEFN 10 0.2850 0.2850 0.2850 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 21 6.3000 6.2500 6.2900 -0.0600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 10.0200 10.0200 10.0200 -0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 44 8.1400 8.0000 8.1300 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 10 10.0900 10.0800 10.0900 -0.0300 Digihost Technology Inc. DGHI 13 6.6300 5.9500 6.1100 +0.3200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 33.6300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 6.7700 6.7100 6.7100 -0.3100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1500 0.0000 DGTL Holdings Inc. DGTL 5 0.3400 0.3400 0.3400 -0.0050 DRI Healthcare Trust DHT.UN 1 8.1000 8.1000 8.1000 +0.1200 Star Diamond Corporation DIAM 30 0.2000 0.1950 0.2000 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 22.6600 22.5500 22.5700 +0.2900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 167 16.8500 16.6200 16.8500 +0.0400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 45 2.8500 2.8000 2.8400 +0.0700 Decklar Resources Inc. DKL 21 1.0600 1.0000 1.0000 -0.0700 Dominion Lending Centres Inc. DLCG 0 3.0000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 98 12.4400 12.4300 12.4300 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 61 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 147 0.1900 0.1800 0.1800 +0.0200 Desert Mountain Energy Corp. DME 2 2.4300 2.4100 2.4100 +0.0200 DMG Blockchain Solutions Inc. DMGI 674 1.0500 1.0100 1.0400 -0.0400 DENISON MINES CORP. DML 2172 2.2000 2.1300 2.1800 +0.0400 Small Pharma Inc. DMT 2 0.2600 0.0000 District Metals Corp. DMX 0 0.2700 0.0000 DELTA 9 CANNABIS INC DN 10 0.3850 0.3850 0.3850 -0.0050 Dye & Durham Limited DND 19 37.7800 37.5400 37.5900 +0.2900 Dentalcorp Holdings Ltd. DNTL 12 17.1100 16.9400 17.0000 -0.1300 CloudMD Software & Services Inc DOC 44 1.4800 1.4400 1.4600 -0.0200 DOLLARAMA INC. DOL 148 56.2300 55.4700 55.8900 +0.3100 BRP INC. SV DOO 27 110.5500 109.2900 110.2400 +3.0000 DUNDEE PRECIOUS METALS INC. DPM 66 8.6000 8.3000 8.4500 -0.0600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 6 9.2900 9.2500 9.2700 +0.0200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 21.3600 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 60 30.9700 30.6500 30.8300 +0.1800 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 32 4.0200 3.7600 3.9300 +0.1500 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 101.4600 101.1600 101.3400 +1.5000 Deep-South Resources Inc. DSM 195 0.0800 0.0700 0.0700 0.0000 Discovery Silver Corp. DSV 52 1.7900 1.7000 1.7200 -0.0300 Dolly Varden Silver Corporation DV 20 0.5400 0.5300 0.5300 -0.0100 Dynamic Active Tactical Bond ETF DXB 9 20.3800 20.3800 20.3800 +0.1100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 31.2100 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 21 51.1500 51.1500 51.1500 +0.3700 Dynamic Active International ETF DXIF 0 23.3900 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.2100 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 22 23.7200 23.6800 23.7200 +0.1100 Dexterra Group Inc. DXT 18 9.1300 8.9100 8.9500 -0.1200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 48.1700 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 115 0.2200 0.2150 0.2150 -0.0100 dynaCERT Inc. Wts. DYA.WT 10 0.0800 0.0800 0.0800 -0.0050 Earth Alive Clean Technologies Inc. EAC 0 0.1500 0.0000 East Africa Metals Inc. EAM 0 0.4350 0.0000 Evolve Bitcoin ETF Unhedged EBIT 545 29.1000 27.2600 28.8300 +1.0100 Evolve Bitcoin ETF USD Unhedged EBIT.U 116 23.5300 22.1000 23.3800 +0.9000 Ethos Gold Corp. ECC 9 0.2300 0.2300 0.2300 -0.0150 ECN CAPITAL CORP. ECN 13 10.8000 10.6800 10.7700 0.0000 ECN Capital Corp. 6.00% Senior Unsecured Debentures due December 31, 2026 ECN.DB.A 310 98.8000 97.5000 98.8000 +98.8000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.1500 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 2 25.2500 25.2500 25.2500 0.0000 Emerge Commerce Ltd. ECOM 10 0.7600 0.7600 0.7600 +0.0100 Cartier Resources Inc. ECR 15 0.2200 0.2150 0.2200 +0.0100 Edison Battery Metals Corp EDDY 2 0.1100 0.0000 Evolve Innovation Index FD EDGE 6 40.5400 40.5400 40.5400 +0.6000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 68 6.5800 6.4200 6.4400 -0.0700 SPECTRAL MEDICAL INC. EDT 8 0.3150 0.0000 Endeavour Mining plc EDV 89 32.1700 31.1100 31.9900 +0.1000 ELECTROVAYA INC. EFL 25 1.2400 1.1900 1.2400 +0.0700 ELEMENT FLEET MANAGEMENT CORP. EFN 418 13.6600 13.4200 13.5500 +0.0900 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 26.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 26.4300 0.0000 ENERGY FUELS INC. J EFR 87 10.3100 10.0100 10.0900 0.0000 ENERFLEX LTD. EFX 36 10.5900 10.3900 10.5400 0.0000 Eagle Graphite Incorporated EGA 1 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 49 3.8800 3.6200 3.8200 +0.1600 Eguana Technologies Inc. EGT 24 0.2600 0.2600 0.2600 -0.0050 Enerdynamic Hybrid Technologies Corp. EHT 1 0.5000 0.0000 EXCHANGE INCOME CORPORATION EIF 10 43.0700 42.8600 42.8600 +0.0600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 103 12.8500 12.7500 12.8200 +0.0200 ELDORADO GOLD ELD 109 12.1000 11.7600 11.8800 -0.3500 Silver Elephant Mining Corp. ELEF 138 0.3550 0.3450 0.3550 -0.0050 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 Eloro Resources Ltd. ELO 1 3.7600 3.7600 3.7600 -0.0200 EASTERN PLATINUM LIMITED J ELR 4 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 5 1.2200 1.2000 1.2000 0.0000 Elixxer Ltd. ELXR 5 0.0100 0.0000 EMERA INCORPORATED EMA 190 58.4300 58.1400 58.2200 -0.0500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.1000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 26.1000 0.0000 Euro Manganese Inc. EMN 16 0.5200 0.5200 0.5200 +0.0100 Emerita Resources Corp. EMO 63 3.6800 3.5800 3.6500 +0.4400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 57 37.3700 37.1100 37.2800 +0.0500 Empress Royalty Corp. EMPR 10 0.3000 0.2950 0.3000 0.0000 Emgold Mining Corporation EMR 0 0.0700 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 2 3.4500 3.4500 3.4500 +0.0200 Enablence Technologies Inc. ENA 6 0.0200 0.0000 ENBRIDGE INC. ENB 1563 52.2300 51.6400 52.1700 +0.0400 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 19.8100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 25.7900 25.7900 25.7900 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.1000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5400 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.8300 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0500 0.0000 Enduro Metals Corporation ENDR 3 0.2200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 15 53.7700 53.1600 53.2800 +0.1700 E Split Corp. A ENS 1 15.1000 0.0000 E Split Corp. Pr. ENS.PR.A 1 10.3000 0.0000 Entourage Health Corp ENTG 4 0.2400 0.0000 EnWave Corporation ENW 2 1.1300 1.1300 1.1300 -0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.4800 0.0000 EUROMAX RESOURCES LTD. J EOX 5 0.0350 0.0000 EQUITABLE GROUP INC. EQB 7 78.5000 78.0000 78.0000 +1.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 29.9700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 28.7700 0.0000 Equity Metals Corporation EQTY 0 0.1350 0.0000 Equinox Gold Corp. EQX 110 9.6900 9.5700 9.5800 -0.1900 Elcora Advanced Materials Corp ERA 3 0.1300 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.3950 0.0000 European Residential REIT ERE.UN 1 4.4100 0.0000 ENERPLUS CORPORATION ERF 340 11.7500 11.3200 11.7500 +0.4000 ERO COPPER CORP ERO 116 23.2400 22.0800 23.1600 +0.0600 ESE Entertainment Inc. ESE 16 1.3000 1.2600 1.3000 +0.0500 Invesco S&P 500 ESG Index ETF ESG 0 28.6800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 29.5400 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 25.7400 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 16 2.1000 2.0300 2.1000 +0.0600 Eskay Mining Corp. ESK 14 2.2100 2.1600 2.1800 0.0000 EURO SUN MINING INC. J ESM 12 0.3350 0.3300 0.3300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 13 14.3200 14.0700 14.2000 0.0000 Evolve Cryptocurrencies ETF ETC 33 13.9400 13.6200 13.9400 +0.7700 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 185 18.7700 18.2600 18.5600 +0.9300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 74 18.8400 18.3700 18.8300 +1.2100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 25 19.1400 18.8000 19.1400 +1.1100 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 53 21.4200 20.9100 21.4200 +1.3300 3iQ CoinShares Ether ETF USD ETHQ.U 2 17.2000 17.1100 17.2000 +0.9400 Ether ETF Canadian dollar denominated unhedged units ETHR 120 18.9900 18.4500 18.9900 +1.3100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 35 18.9500 18.7900 18.8500 +1.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 769 19.4000 18.7600 19.3600 +1.1400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 235 19.6200 19.0000 19.6200 +1.1600 E3 Metals Corp. ETMC 46 3.0400 2.6800 2.9600 +0.1800 Encore Energy Corp. EU 15 1.7700 1.7200 1.7700 +0.0700 Eve & Co Incorporated EVE 10 0.1550 0.1500 0.1500 -0.0050 EXTENDICARE INC. EXE 30 7.2000 7.1600 7.1900 +0.0200 EXCELLON RESOURCES INC. J EXN 0 1.8900 0.0000 Exro Technologies Inc. EXRO 6 2.9300 2.9100 2.9300 +0.0100 Fiore Gold Ltd. F 147 1.5600 1.5300 1.5300 -0.0300 Fire & Flower Holdings Corp. FAF 130 0.7700 0.7400 0.7600 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.0400 3.0200 3.0300 +0.0100 FORACO INTERNATIONAL SA FAR 0 2.2800 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 14.8100 14.7700 14.7900 -0.1100 First Cobalt Corp. FCC 30 0.3050 0.3050 0.3050 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 7 24.8100 24.8100 24.8100 +0.0400 Fidelity Canadian High Dividend Index ETF FCCD 1 28.7100 0.0000 Fidelity Canadian Value Index ETF FCCV 18 12.8300 12.7700 12.8300 +0.0500 Firm Capital Property Trust FCD.UN 1 7.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 70 25.1200 25.0000 25.0000 +0.0200 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 Global Investment Grade Bond ETF FCIG 0 25.2400 0.0000 Fidelity International High Quality Index ETF FCIQ 16 37.4300 37.3600 37.3600 -0.0200 Fidelity International Value Index ETF FCIV 0 28.6800 0.0000 Fabled Silver Gold Corp. FCO 16 0.1050 0.1000 0.1050 +0.0050 FIRST CAPITAL REIT FCR.UN 41 17.8000 17.6300 17.7700 -0.0400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 25.5600 0.0000 FISSION URANIUM CORP. J FCU 1173 1.0700 1.0100 1.0500 +0.0400 Fidelity U.S. High Dividend Index ETF FCUD 2 24.6000 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 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 85 1.0000 0.9800 0.9900 0.0000 Farmers Edge Inc. FDGE 1 5.0300 5.0300 5.0300 +0.0800 Findev Inc. FDI 4 0.5400 0.0000 Frontera Energy Corporation FEC 33 8.9800 8.5300 8.8800 +0.3300 First Mining Gold Corp. FF 11 0.3050 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 503.9500 502.8800 502.8800 -2.4900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 24.0500 24.0100 24.0500 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 22.5500 22.5500 22.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 19.1900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 5 20.6300 20.5900 20.5900 -0.1100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 24.8500 24.8000 24.8000 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.9500 25.9500 25.9500 +0.0800 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 40 7.5000 7.3700 7.5000 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.0900 10.0900 10.0900 -0.0600 CI Enhanced Government Bond ETF FGO 4 10.9400 10.9400 10.9400 -0.0100 CI Health Care Giants Covered Call ETF FHI 0 11.6400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 78.2600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 34 8.2600 8.2300 8.2600 +0.0200 CI Investment Grade Bond ETF FIG 35 10.8300 10.8300 10.8300 -0.0300 CI Investment Grade Bond ETF USD FIG.U 30 10.1300 10.1300 10.1300 -0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 16 13.0300 12.8500 12.8600 -0.1400 Filo Mining Corp. FIL 14 11.2500 10.8700 10.9600 -0.1400 Baselode Energy Corp. FIND 55 1.1000 1.0500 1.0700 -0.0200 Fokus Mining Corporation FKM 1 0.1050 0.0000 Frontier Lithium Inc. FL 19 1.0400 0.9900 1.0100 +0.0200 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.6100 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 19.9000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.0200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 20 10.4000 10.3500 10.3600 -0.0100 Flow Beverage Corp. FLOW 0 2.0000 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 19.8500 0.0000 Drone Delivery Canada Corp. FLT 38 0.9800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 32.5200 0.0000 The Flowr Corporation FLWR 2 0.1000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 408 28.5600 27.8600 27.9100 -0.5400 Forum Energy Metals Corp. FMC 130 0.4450 0.4300 0.4300 -0.0200 Full Metal Minerals Ltd. FMM 2 0.1750 0.0000 Focus Graphite Inc. FMS 29 0.0600 0.0600 0.0600 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 36 42.4300 40.7000 41.0200 -1.5200 49 North Resources Inc. FNR 8 0.0600 0.0000 49 NORTH RESOURCES INC FNR.RT 7 0.0150 0.0000 FRANCO-NEVADA CORPORATION FNV 100 179.2200 176.2400 179.0700 +2.3900 Falcon Oil & Gas Ltd FO 6 0.1300 0.1300 0.1300 0.0000 FOBI AI INC FOBI 294 1.9900 1.8100 1.8600 -0.1700 Foran Mining Corporation FOM 58 2.3400 2.2600 2.3000 0.0000 Goodfood Market Corp FOOD 24 7.8600 7.7600 7.8000 +0.1200 VerticalScope Holdings Inc. FORA 0 28.5000 0.0000 Fortress Technologies Inc. FORT 64 0.6200 0.6200 0.6200 -0.1000 CI Preferred Share ETF FPR 0 24.0000 0.0000 FPX Nickel Corp. FPX 20 0.5100 0.5100 0.5100 -0.0100 FIRST MAJESTIC SILVER CORP. J FR 125 16.4900 16.1800 16.2500 -0.0600 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 59 12.2000 11.9000 12.1500 +0.0400 FENNEC PHARMACEUTICALS INC. J FRX 0 10.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 8 9.9300 9.9300 9.9300 -0.0100 CI Global Financial Sector ETF FSF 0 23.7800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 11 251.3600 244.7900 249.0000 +5.5300 Fosterville South Exploration Ltd. FSX 15 1.1400 1.0600 1.0700 -0.0200 FORSYS METALS CORP. J FSY 25 0.9700 0.9400 0.9600 +0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 46 10.6500 10.5600 10.5900 +0.0400 FORTUNE MINERALS LIMITED J FT 50 0.1250 0.1250 0.1250 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 23 11.6900 11.6300 11.6500 -0.0800 Field Trip Health Ltd. FTRP 1 6.5700 6.5700 6.5700 -0.1700 FORTIS INC. FTS 543 55.3300 54.8600 54.9200 -0.1200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 16.4000 0.0000 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 1 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 78 37.5300 36.6600 37.4400 +0.9000 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.3000 0.0000 Fury Gold Mines Limited FURY 20 0.8500 0.8400 0.8400 -0.0100 Fuse Cobalt Inc. FUSE 30 0.0750 0.0700 0.0750 +0.0050 Fission 3.0 Corp. FUU 5 0.2000 0.0000 FORTUNA SILVER MINES INC. FVI 379 6.4000 6.2600 6.3400 +0.0300 FREEGOLD VENTURES LIMITED J FVL 19 0.4550 0.4450 0.4450 -0.0200 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 1 20.2900 0.0000 Augusta Gold Corp. G 0 1.2800 0.0000 Engine Gaming and Media, Inc. GAME 2 5.1500 5.0300 5.0300 +0.4600 NG Energy International Corp. GASX 9 1.9200 1.8700 1.9000 +0.0700 Gatos Silver Inc. GATO 8 16.2000 15.8700 15.9900 -0.2300 Galiano Gold Inc. GAU 12 1.0000 0.9900 1.0000 0.0000 iShares ESG Balanced ETF Portfolio GBAL 26 44.6700 44.6000 44.6700 +0.0800 Global Battery Metals Ltd. GBML 10 0.2650 0.2650 0.2650 +0.0150 Great Bear Resources Ltd. A GBR 9 17.7400 16.9600 17.7400 +0.5000 Gold Bull Resources Corp. GBRC 1 0.6000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 34.2500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 8 5.3000 5.2600 5.2700 -0.0600 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.1200 0.0000 Granite Creek Copper Ltd. GCX 4 0.1650 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 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 2 52.4200 52.4200 52.4200 +0.4200 GOODFELLOW INC. GDL 0 9.9900 0.0000 GOOD NATURED PRODUCTS INC GDNP 93 0.8100 0.7800 0.7900 -0.0200 Global Dividend Growth Split Corp. A GDV 1 12.1300 0.0000 GIBSON ENERGY INC. GEI 108 25.0800 24.8400 25.0400 +0.0800 GRAPHANO ENERGY LTD GEL 5 0.0000 0.0000 Green Battery Minerals Inc. GEM 1 0.1200 0.0000 Global Energy Metals Corp. GEMC 4 0.2850 0.0000 Genius Metals Inc GENI 0 0.2400 0.0000 Generation Mining Limited GENM 2 0.6500 0.0000 iShares ESG Equity ETF Portfolio GEQT 5 49.5000 49.5000 49.5000 +1.2600 GFL Environmental Inc. W.I. GFL 98 51.5400 49.5900 50.3900 +1.1800 GreenFirst Forest Products Inc GFP 1 1.6400 1.6400 1.6400 +0.0500 Galane Gold Ltd. GG 5 0.1400 0.1400 0.1400 +0.0050 GOLDGROUP MINING INC. J GGA 0 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 150 3.5000 3.4100 3.4300 +0.0200 G6 Materials Corp. GGG 12 0.1500 0.1450 0.1450 -0.0100 Garibaldi Resources Corp. GGI 10 0.2600 0.2600 0.2600 +0.0050 Granada Gold Mine Inc. GGM 2 0.0950 0.0000 Galleon Gold Corp. GGO 4 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 47.0600 47.0600 47.0600 -0.2600 CGI Inc. GIB.A 108 111.1600 110.5400 110.8000 +0.5400 Giga Metals Corporation GIGA 46 0.4400 0.4200 0.4200 -0.0400 ReGen III Corp. GIII 25 1.7600 1.7100 1.7600 0.0000 GILDAN ACTIVEWEAR INC. GIL 97 45.5500 44.8900 45.3700 +0.7700 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 CASSIAR GOLD CORP GLDC 6 0.5100 0.0000 Gold Line Resources Ltd, GLDL 10 0.1500 0.1450 0.1450 -0.0050 Global Atomic Corporation GLO 45 3.9500 3.8800 3.9500 -0.0300 Galaxy Digital Holdings Ltd. GLXY 106 34.4500 29.5200 34.4500 +5.0200 Graphene Manufacturing Group Ltd. GMG 34 3.1100 2.8600 3.0800 +0.1200 Gold Mountain Mining Corp GMTN 65 2.0500 1.8700 2.0300 +0.2100 Goldflare Exploration Inc. GOFL 7 0.0300 0.0000 Golden Tag Resources Ltd. GOG 25 0.3250 0.3100 0.3100 -0.0150 Goldmining Inc. GOLD 28 1.7600 1.6900 1.7000 -0.0500 Golden Dawn Minerals Inc. GOM 1 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 86 46.5500 45.6100 46.1500 +0.6800 Goliath Resources Limited GOT 20 0.7500 0.7300 0.7300 -0.0300 Grande Portage Resources Ltd. GPG 4 0.4650 0.0000 Graphite One Inc. GPH 4 1.6700 1.6300 1.6700 +0.0500 Great Panther Mining Limited GPR 29 0.5700 0.5500 0.5500 -0.0100 GreenPower Motor Company Inc. GPV 24 17.6100 16.3100 17.6100 +1.4500 GoldQuest Mining Corp. GQC 10 0.1150 0.1100 0.1100 0.0000 NanoXplore Inc. GRA 69 8.0500 7.5600 7.6700 -0.1700 Gratomic Inc. GRAT 40 1.2700 1.2400 1.2400 -0.0200 GREENLANE RENEWABLES INC. GRN 8 1.5100 1.4900 1.5100 +0.0900 CO2 Gro Inc. GROW 4 0.1500 0.0000 GR Silver Mining Ltd. GRSL 84 0.3500 0.3350 0.3350 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 22 99.1900 98.5500 99.1900 +1.4000 GOLDEN STAR RESOURCES LTD. GSC 10 3.8900 3.6400 3.7500 +0.1100 Golden Share Resources Corporation GSH 5 0.1050 0.1050 0.1050 0.0000 Gatekeeper Systems Inc. GSI 10 0.6400 0.6300 0.6300 -0.0100 Gensource Potash Corporation GSP 10 0.4050 0.4050 0.4050 -0.0050 Gossan Resources Limited GSS 1 0.1800 0.0000 Gold Standard Ventures Corp. GSV 20 0.5900 0.5800 0.5800 0.0000 Guanajuato Silver Company Ltd. GSVR 95 0.5800 0.5700 0.5800 +0.0200 GOEASY LTD. GSY 24 197.0500 192.7200 196.1400 +5.3000 GRAN TIERRA ENERGY INC. J GTE 476 1.1000 1.0600 1.0900 0.0000 Greenbrook TMS Inc. GTMS 0 9.0100 0.0000 KNIGHT THERAPEUTICS INC. GUD 100 5.2100 5.1400 5.1500 -0.0700 Gungnir Resources Inc. GUG 23 0.1800 0.1750 0.1750 -0.0050 GURU Organic Energy Corp. GURU 3 16.0600 0.0000 Grosvenor Resource Corporation GVR 1 0.0000 0.0000 Galway Metals Inc. GWM 22 0.5600 0.5600 0.5600 +0.0100 GREAT-WEST LIFECO INC. GWO 168 37.0200 36.8300 36.9600 +0.0600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 26.5300 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 25.0500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.7000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.9900 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.5000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.5000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 26.6000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.9500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 24.8000 24.8000 24.8000 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 175 0.8800 0.8400 0.8600 -0.0100 Goldsource Mines Inc. GXS 55 0.8300 0.8000 0.8300 -0.0100 Goviex Uranium Inc. GXU 67 0.4600 0.4350 0.4350 -0.0250 Golden Valley Mines And Royalties Ltd. GZZ 4 12.9900 12.9900 12.9900 +0.4900 HYDRO ONE LIMITED H 438 29.5900 29.3100 29.5000 +0.2100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.9100 10.9100 10.9100 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.1900 0.0000 Haivision Systems Inc. HAI 1 7.8700 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.1500 0.0000 Harfang Exploration Inc. HAR 29 0.2750 0.2750 0.2750 -0.0750 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 17 14.4400 14.4300 14.4400 +0.0300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 49.4800 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.8100 12.8100 12.8100 -0.1000 Harvest Brand Leaders Plus Income ETF A HBF 9 11.5400 11.5300 11.5400 -0.0900 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 2 9.2200 9.2200 9.2200 -0.4600 BetaPro Bitcoin ETF USD HBIT.U 1 7.4700 7.4700 7.4700 +1.8300 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 478 8.8200 8.4500 8.7300 +0.1300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 10.3000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 1 24.2400 24.2400 24.2400 -0.0700 Hamilton Enhanced Canadian Bank ETF HCAL 29 24.7600 24.6500 24.6600 -0.0900 Hanna Capital Corp. HCC 0 0.1050 0.0000 HOME CAPITAL GROUP INC. HCG 68 40.2700 39.7400 40.2300 +0.1000 Harvest Clean Energy ETF Class A units HCLN 4 16.3600 16.3600 16.3600 +0.6600 Horizons Conservative TRI ETF Portfolio HCON 0 13.4100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 140 41.5300 40.1100 41.5300 +0.9600 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 8 17.2300 17.2300 17.2300 -0.1400 HANWEI ENERGY SERVICES CORP. HE 13 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 3 6.5800 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 8.9900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 Huntington Exploration Inc HEI 0 0.2500 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.5000 0.0000 Hemostemix Inc. HEM 5 0.1850 0.1850 0.1850 0.0000 H2O Innovation Inc. HEO 40 2.4000 2.3900 2.3900 +0.0300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 4 28.3800 28.2400 28.2400 -0.1600 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 18 23.4100 23.0100 23.4100 -0.0700 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 89 2.0400 2.0000 2.0300 +0.0300 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 0 10.1100 0.0000 Hamilton Financials Innovation ETF HFT 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 21.3800 21.3800 21.3800 -0.0200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 95 9.3400 9.1100 9.3100 +0.2700 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 14.7900 14.7700 14.7900 +0.0800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 59 16.1700 15.9100 15.9500 -0.4900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 5.1300 5.1300 5.1300 +0.0100 Harvest Healthcare Leaders Income ETF A HHL 16 8.4400 8.4200 8.4400 -0.0100 Harvest Healthcare Leaders Income ETF U HHL.U 16 8.7400 8.7200 8.7200 +0.0500 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 2 1.6000 1.6000 1.6000 -0.0100 High Tide Inc. HITI 25 6.7800 6.6500 6.6500 -0.1500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.6000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 861 4.5800 4.3100 4.5400 +0.3200 HIGH LINER FOODS INCORPORATED HLF 10 13.1100 13.1100 13.1100 -0.1000 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 26.5800 26.5800 26.5800 -0.0100 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 90 7.4100 7.3600 7.3800 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 37 9.8700 9.8700 9.8700 +0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 2463 1.6100 1.4900 1.5800 +0.1600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 305 24.2500 22.1100 22.6700 -2.8800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 246 7.8800 7.6200 7.6200 -0.1500 Horizons Pipelines & Energy Services Index ETF HOG 1 9.5600 9.5600 9.5600 -0.1100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 22 16.9800 16.5900 16.9800 +0.2400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7 20.6700 20.6600 20.6700 +0.1600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 19 4.2400 4.2000 4.2300 +0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 33 15.6000 15.1300 15.5900 +0.1800 Harvest Energy Leaders Plus Income ETF A HPF 2 2.9900 2.9800 2.9900 -0.0100 HPQ-Silicon Resources Inc. HPQ 119 0.6300 0.6200 0.6300 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 64 9.8500 9.8400 9.8500 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 20 6.0000 6.0000 6.0000 -0.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 17 19.5200 19.3600 19.5200 +0.3000 H&R REIT HR.UN 307 17.1600 16.9300 17.1100 +0.1300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HARTE GOLD CORP. J HRT 206 0.0550 0.0550 0.0550 0.0000 HEROUX-DEVTEK INC. HRX 3 18.4800 18.4800 18.4800 +0.0100 Horizons Cash Maximizer ETF HSAV 8 101.3100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 56 6.8800 6.8600 6.8800 -0.0800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 55.8500 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 43 19.9700 19.8800 19.9700 +0.3600 Horizons USD Cash Maximizer ETF HSUV.U 0 100.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 17.7900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 18.3900 0.0000 Hamilton Thorne Ltd. HTL 0 1.9100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 1 16.9600 0.0000 HORIZONS GOLD ETF A HUG 1 14.7600 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 12.7300 0.0000 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 1090 16.0600 14.8000 15.0200 +0.1400 Hut 8 Mining Corp Wts. HUT.WT 1 13.1700 13.1700 13.1700 +0.0300 Hut 8 Mining Corp. warrants HUT.WT.A 0 10.5400 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 19.0900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 17 9.9300 9.8300 9.8300 -0.3000 HORIZONS SILVER ETF A HUZ 0 11.4700 0.0000 Harvest One Cannabis Inc. HVT 135 0.0700 0.0700 0.0700 -0.0050 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5300 0.0000 Headwater Exploration Inc. HWX 90 4.8600 4.6300 4.8600 +0.1700 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.0000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 60 7.0600 6.9700 6.9800 -0.1800 Horizons Intl Developed Markets Equity Index ETF HXDM 0 39.5900 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 19.0300 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 58.3500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 10 54.9100 54.8700 54.9000 +0.2500 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 44.4800 44.4800 44.4800 +0.7800 HORIZONS S&P 500 INDEX ETF A HXS 18 56.0400 55.9000 56.0400 +0.3800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 45.3500 45.3500 45.3500 +2.6500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 270 50.1200 49.5800 50.0800 +0.6000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 40.4900 40.4900 40.4900 +0.4400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 17 20.7700 20.5700 20.7700 +0.3400 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 20.0000 20.0000 20.0000 +0.1600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 62 14.6200 14.4000 14.4300 -0.2300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 24.8000 0.0000 iA Financial Corporation IAG 12 74.2600 74.2600 74.2600 -0.0500 i-80 Gold Corp. IAU 29 3.1500 2.9700 2.9800 -0.0100 IBI GROUP INC. IBG 0 11.9600 0.0000 Universal Ibogaine Inc. IBO 2 0.0000 0.0000 Iconic Minerals Ltd. ICM 45 0.2200 0.2150 0.2150 -0.0050 INDIGO BOOKS & MUSIC INC. IDG 4 3.8800 3.8300 3.8800 +0.1100 Middlefield REIT INDEXPLUS ETF IDR 0 16.0500 0.0000 INTACT FINANCIAL CORPORATION IFC 40 168.9000 167.9000 168.9000 +1.0600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 24.7700 24.7700 24.7700 -0.2000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 INTERFOR CORPORATION IFP 153 29.2900 28.3200 29.1100 +0.0100 IA Clarington Loomis Global Allocation Fund IGAF 1 13.1000 0.0000 Purpose Global Bond Class IGB 0 19.8700 0.0000 PIMCO Investment Grade Credit Fund IGCF 7 20.4400 20.4400 20.4400 -0.2500 IGM FINANCIAL INC. IGM 35 49.2000 48.5000 49.2000 +0.8400 Independence Gold Corp. IGO 4 0.0500 0.0000 IntelGenx Technologies Corp. IGX 0 0.5600 0.0000 IMPERIAL HELIUM CORP IHC 14 0.2000 0.2000 0.2000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 30 17.9700 17.7400 17.9700 +0.1700 International Lithium Corp. ILC 85 0.1250 0.1200 0.1200 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Infinite Ore Corp ILI 50 0.1000 0.0950 0.0950 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 516 3.7500 3.6100 3.6300 -0.0700 IMPERIAL OIL LTD. IMO 586 45.1500 43.6500 45.0800 +1.3900 INTERMAP TECHNOLOGIES CORPORATION IMP 3 0.9100 0.0000 IMV Inc IMV 53 2.0800 1.8700 2.0200 +0.1000 INCOME FINANCIAL TRUST UNITS INC.UN 1 16.3900 0.0000 Inca One Gold Corp. INCA 15 0.4000 0.3950 0.4000 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 101 20.7200 20.1100 20.5400 +0.4700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 9.5100 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 12.7300 0.0000 Intouch Insight Ltd. INX 4 0.7000 0.0000 Ion Energy Ltd. ION 5 0.4300 0.0000 Immunoprecise Antibodies Ltd. IPA 10 8.3600 7.7700 8.2300 +0.5100 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 7.0000 6.9200 7.0000 -0.0800 International Parkside Products Inc. IPD 9 0.0000 0.0000 INTER PIPELINE LTD. IPL 457 19.5600 19.1200 19.1800 -0.1600 INPLAY OIL CORP. J IPO 20 1.7900 1.7200 1.7800 +0.0500 IMPACT Silver Corp. IPT 5 0.6300 0.6300 0.6300 +0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 0 4.6600 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 26.4300 0.0000 i3 Energy plc ITE 17 0.2200 0.2200 0.2200 -0.0050 INTERTAPE POLYMER GROUP INC. ITP 10 28.5300 28.2600 28.5100 +0.4400 Integra Resources Corp. ITR 2 3.0200 3.0200 3.0200 +0.0400 IVANHOE MINES LTD. CL 'A' J IVN 294 9.7300 9.4000 9.6700 +0.1300 Invesque Inc. CAD IVQ 3 2.4100 2.3700 2.4100 +0.1900 Invesque Inc. USD IVQ.U 4 1.9100 1.9100 1.9100 +0.1000 Inventus Mining Corporation IVS 4 0.1500 0.0000 Jaguar Mining Inc. JAG 6 4.4600 4.4200 4.4300 -0.0500 JUST ENERGY GROUP INC. JE 1 1.6000 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 3 2.1000 2.0600 2.0600 -0.1400 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Jackpot Digital Inc. JJ 0 0.2000 0.0000 Just Kitchen Holdings Corp. JK 1 1.4200 1.4200 1.4200 +0.0200 JACK NATHAN MEDICAL CORP JNH 5 0.2450 0.2450 0.2450 -0.0100 Jourdan Resources Inc. JOR 30 0.0600 0.0600 0.0600 -0.0050 Josemaria Resources Inc. JOSE 5 1.3000 1.3000 1.3000 -0.0200 JOURNEY ENERGY INC. JOY 0 1.7500 0.0000 Jade Power Trust JPWR.UN 0 1.3500 0.0000 Jervois Global Limited JRV 7 0.5100 0.5100 0.5100 -0.0200 Jamieson Wellness Inc. JWEL 27 38.5900 37.6000 38.5900 +0.4400 Jazz Resources Inc. JZR 12 0.6000 0.0000 KINROSS GOLD CORPORATION K 1314 7.9700 7.7300 7.7300 -0.1900 K-BRO LINEN INC. KBL 1 37.4900 0.0000 Kodiak Copper Corp. KDK 14 1.2200 1.2000 1.2200 +0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 15.7500 15.6500 15.6500 -0.0800 Kolibri Global Energy Inc. KEI 20 0.0800 0.0800 0.0800 0.0000 KELT EXPLORATION LTD. J KEL 51 4.9800 4.9000 4.9400 0.0000 KEYERA CORP. KEY 245 32.0500 31.3300 32.0500 +0.4800 Kingfisher Metals Corp. KFR 6 0.5200 0.0000 Kestrel Gold Inc. KGC 4 0.0900 0.0000 PURPOSE GOLD BULLION FUND KILO 2 27.2500 27.2500 27.2500 -0.0100 Kits Eyecare Ltd. KITS 1 4.2000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 139 55.5300 54.1400 54.2100 -1.4100 KELSO TECHNOLOGIES INC. KLS 95 1.0000 0.8600 0.8700 +0.0600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 35 22.7100 22.4500 22.5900 -0.1900 K9 Gold Corp. KNC 12 0.2200 0.2150 0.2200 0.0000 K92 Mining Inc. KNT 53 7.1300 7.0200 7.1200 +0.0300 CORVUS GOLD INC. J KOR 2 4.0400 4.0400 4.0400 -0.0200 KP TISSUE INC. KPT 2 10.8000 10.7100 10.8000 +0.1200 Karora Resources Inc. KRR 77 4.5000 4.3400 4.4300 +0.0200 Kootenay Silver Inc. KTN 5 0.2350 0.2350 0.2350 -0.0050 K2 Gold Corporation KTO 3 0.2700 0.0000 Redishred Capital Corp. KUT 0 0.8000 0.0000 KWESST Micro Systems Inc. KWE 14 1.8800 1.7200 1.7500 -0.0500 KINAXIS INC. J KXS 12 193.4200 191.3500 191.7700 +1.8600 LOBLAW COMPANIES LIMITED L 131 93.5300 92.7600 92.9500 -0.0200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.9500 0.0000 Labrador Gold Corp. LAB 4 1.0200 0.0000 MediPharm Labs Corp. LABS 3 0.2700 0.0000 LITHIUM AMERICAS CORP. J LAC 71 34.9500 32.8800 34.1200 +1.4500 LARAMIDE RESOURCES LTD. J LAM 178 0.9400 0.9000 0.9000 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 174.6300 0.0000 LAURENTIAN BANK OF CANADA LB 29 41.9500 41.5000 41.9500 +0.4500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 Libero Copper & Gold Corporation LBC 65 0.5300 0.5000 0.5000 -0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10 10.0300 9.9200 9.9900 -0.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.3000 10.2800 10.2800 0.0000 Tidewater Renewables Ltd. LCFS 4 14.9900 14.9900 14.9900 -0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.1100 0.0000 Leaf Mobile Inc. LEAF 2 2.5500 0.0000 Leading Edge Materials Corp. LEM 1 0.3500 0.0000 The Lion Electric Company LEV 216 18.0900 16.6600 17.6900 +1.2100 The Lion Electric Company Warrants LEV.WT 2 5.7500 5.7500 5.7500 +0.2700 Lithium Energi Exploration Inc. LEXI 50 0.2000 0.2000 0.2000 +0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 4.2500 4.2500 4.2500 +0.0200 Lifeist Wellness Inc. LFST 346 0.1100 0.1050 0.1100 0.0000 Liberty Gold Corp. LGD 142 1.2000 1.1100 1.1300 -0.0900 LARGO RESOURCES LTD. J LGO 11 15.3400 15.1200 15.3000 +0.0900 LOGISTEC CORP. CL 'B' SV LGT.B 2 45.1100 45.1100 45.1100 +0.1600 American Lithium Corp. LI 592 3.7400 3.3800 3.7400 +0.6000 American Lithium Corp. Warrants LI.WT 6 0.8500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 42 37.1000 36.4400 36.8800 +0.6300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 22.5000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 2 1.1000 1.1000 1.1000 0.0000 Lithium South Development Corporation LIS 8 0.7000 0.7000 0.7000 0.0000 Argentina Lithium and Energy Corp. LIT 46 0.5300 0.5100 0.5100 +0.0150 Lithium Chile Inc. LITH 9 0.5700 0.0000 Roadman Investments Corp. LITT 9 0.0250 0.0000 Mason Graphite Inc. LLG 34 0.5600 0.5300 0.5500 -0.0100 Laurion Mineral Exploration Inc. LME 8 0.6000 0.6000 0.6000 -0.0100 Lomiko Metals Inc. LMR 9 0.1000 0.0000 LEON'S FURNITURE LTD. LNF 6 25.8500 25.6500 25.6900 +0.4400 LINAMAR CORPORATION LNR 7 68.8000 68.8000 68.8000 +1.5700 Freshlocal Solutions Inc LOCL 0 1.8000 0.0000 Cannara Biotech Inc. LOVE 9 0.1650 0.0000 Loop Energy Inc. LPEN 0 5.8000 0.0000 Lupaka Gold Corp. LPK 3 0.0550 0.0000 Legend Power Systems Inc LPS 9 0.3750 0.3750 0.3750 -0.0150 LQWD FinTech Corp. LQWD 1 0.4000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 11.4400 11.4400 11.4400 -0.0500 Lightspeed Commerce Inc. LSPD 113 121.0900 111.5600 121.0500 +7.4800 LifeSpeak Inc LSPK 1 7.2500 0.0000 Lite Access Technologies Inc. LTE 3 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 7 0.6000 0.6000 0.6000 -0.0100 Real Luck Group Ltd LUCK 17 0.2800 0.2750 0.2800 0.0000 LUNDIN GOLD INC. J LUG 27 11.7300 11.5800 11.6600 -0.0400 Lumina Gold Corp. LUM 48 0.5700 0.5700 0.5700 +0.0100 LUNDIN MINING CORPORATION LUN 903 10.6000 9.9200 10.5000 +0.4400 Leviathan Gold Finance Ltd LVX 1 0.2300 0.0000 LifeWorks Inc LWRK 15 32.0500 31.7600 32.0300 +0.3600 Leucrotta Exploration Inc. LXE 1 0.7600 0.0000 Maritime Resources Corp. MAE 9 0.1300 0.1300 0.1300 0.0000 MAG SILVER CORP. J MAG 52 25.0200 24.3300 24.3800 -0.3200 Magnet Forensics Inc. MAGT 9 38.9800 38.6300 38.9800 -0.0100 Minera Alamos Inc. MAI 247 0.5700 0.5400 0.5400 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 5 10.8100 10.7600 10.8000 +0.1900 Marimaca Copper Corp. MARI 0 4.0100 0.0000 Marvel Discovery Corp MARV 4 0.1250 0.0000 MAS Gold Corporation MAS 0 0.1100 0.0000 Masivo Silver Corp MASS 3 0.0500 0.0000 MAV Beauty Brands Inc. MAV 0 2.1800 0.0000 Mawson Gold Limited MAW 293 0.1850 0.1800 0.1800 +0.0100 Maxar Technologies Inc. MAXR 17 34.7100 33.9400 33.9400 -1.0600 Mazarin Inc. MAZ.H 10 0.1400 0.1400 0.1400 +0.0050 Mobio Technologies Inc. MBO 0 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 4 0.6900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 32.7800 0.0000 mCloud Technologies Corp. MCLD 2 2.2900 2.2700 2.2700 -0.1100 Macro Enterprises Inc. MCR 0 2.4300 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.1700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 37.5100 0.0000 Midland Exploration Inc. MD 10 0.6300 0.0000 MDA Ltd. MDA 1 15.8300 0.0000 Mdf Commerce Inc. MDF 3 5.9100 5.9100 5.9100 -0.0800 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 16 9.0100 8.7900 8.9200 -0.0500 Medallion Resources Ltd. MDL 5 0.1400 0.1400 0.1400 -0.0050 Medicenna Therapeutics Corp. MDNA 12 2.7700 2.7100 2.7700 +0.0200 Medexus Pharmaceuticals Inc. MDP 1 3.3000 3.3000 3.3000 +0.0900 Moneta Gold Inc. ME 1 1.6800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 26.7200 0.0000 MEG ENERGY CORP. MEG 196 11.2900 10.9700 11.2500 +0.1100 Metals Creek Resources Corp. MEK 0 0.1450 0.0000 MENE INC MENE 0 0.6800 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 116.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1036 24.7300 24.5800 24.6700 +0.0400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.5400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 25.1800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.5000 0.0000 Mayfair Gold Corp. MFG 10 0.6000 0.5800 0.5800 -0.0200 MAPLE LEAF FOODS INC. MFI 13 26.8300 26.6900 26.8300 -0.0400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 29 19.3000 19.2800 19.3000 +0.0300 MAGNA INTERNATIONAL INC. MG 210 100.3000 98.4200 99.7300 +1.4600 MEGA URANIUM LTD. J MGA 427 0.3400 0.3250 0.3300 +0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.5000 0.0000 Minaurum Gold Inc. MGG 15 0.3850 0.3800 0.3850 +0.0100 Maple Gold Mines Ltd. MGM 31 0.3350 0.3300 0.3350 +0.0250 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 24.1800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.8600 0.0000 Mineral Hill Industries Ltd. MHI 0 0.1100 0.0000 Minto Apartment REIT MI.UN 7 23.1400 23.0500 23.1400 +0.0300 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 210 0.4700 0.4650 0.4650 0.0000 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 20 0.1200 0.1200 0.1200 -0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 33 21.2100 21.1800 21.1800 -0.0700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 9 31.1500 0.0000 MAKO MINING CORP MKO 25 0.3900 0.3850 0.3900 -0.0050 MCAN MORTGAGE CORPORATION MKP 6 18.1200 18.0500 18.1100 -0.2400 Melkior Resources Inc MKR 10 0.2900 0.2850 0.2900 0.0000 DeepMarkit Corp. MKT 2 0.5000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Millennial Lithium Corp. ML 36 3.6600 3.6500 3.6600 +0.0200 Metallic Minerals Corp. MMG 5 0.3650 0.3650 0.3650 -0.0350 Monarca Minerals Inc. MMN 85 0.1200 0.1050 0.1200 +0.0200 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2300 0.0000 Maverix Metals Inc MMX 12 6.2600 6.0900 6.0900 -0.2100 Manganese X Energy Corp. MN 64 0.3800 0.3500 0.3500 -0.0300 Magnetic North Acquisition Corp. MNC 4 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 9 2.4200 2.4200 2.4200 -0.0300 Meridian Mining UK Societas MNO 5 0.9800 0.9800 0.9800 -0.0100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 17.7300 17.7300 17.7300 -0.0900 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 22.4900 0.0000 MOGO Inc. MOGO 36 6.8200 6.3700 6.8200 +0.4800 MARATHON GOLD CORPORATION J MOZ 36 3.0300 2.9700 3.0000 +0.0100 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 1 3.4000 0.0000 Dream Impact Trust MPCT.UN 9 6.4900 6.4200 6.4200 -0.0300 MILLENNIAL PRECIOUS METALS CORP MPM 176 0.4100 0.3950 0.4000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.4900 0.4900 0.4900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 25 11.5300 11.2000 11.4800 +0.4300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 19 18.1800 17.8900 18.1300 -0.0200 Mission Ready Solutions Inc. MRS 49 0.2200 0.2050 0.2200 +0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 19 5.8000 5.7100 5.7300 -0.0300 METRO INC. MRU 108 62.3400 61.7800 62.2200 +0.4700 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Satellos Bioscience Inc MSCL 16 1.5000 1.4100 1.4100 -0.0700 Minaean SP Construction Corp. MSP 8 0.1850 0.0000 MINCO SILVER CORPORATION J MSV 4 0.4350 0.0000 M3 Metals Corp. MT 1 0.1100 0.0000 Metalla Royalty and Streaming Ltd. MTA 4 9.5800 9.5000 9.5800 +0.3000 Mountain Boy Minerals Ltd. MTB 5 0.1850 0.1850 0.1850 +0.0050 MetalCorp Limited MTC 1 0.0550 0.0000 MULLEN GROUP LTD. MTL 126 13.0600 12.8000 13.0000 -0.7300 Martello Technologies Group Inc. MTLO 4 0.1150 0.0000 Magna Terra Minerals Inc. MTT 17 0.1150 0.1150 0.1150 0.0000 Manitou Gold Inc. MTU 10 0.0700 0.0700 0.0700 -0.0400 Metalex Ventures Ltd. MTX 5 0.0200 0.0000 MTY FOOD GROUP INC. MTY 12 61.2000 60.8700 60.8700 -0.9300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 14 20.4600 20.4600 20.4600 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 1 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 7 34.4600 0.0000 The Good Shroom Co Inc. MUSH 1 0.0000 0.0000 MCEWEN MINING INC. J MUX 219 1.4100 1.3800 1.3800 -0.0400 Mediavalet Inc. MVP 0 2.3500 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 Mineworx Technologies Ltd. MWX 26 0.0750 0.0750 0.0750 -0.0050 METHANEX CORPORATION MX 20 55.8700 53.8000 55.2600 -0.7000 MAX Resource Corp. MXR 15 0.1850 0.1850 0.1850 -0.0100 Killi Ltd. MYID 22 0.2700 0.2700 0.2700 -0.0100 NATIONAL BANK OF CANADA NA 276 103.9600 102.8200 103.6300 +0.2900 National Bank of Canada Pr Ser 40 NA.PR.E 5 25.3700 25.3700 25.3700 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.5000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 4 24.3600 24.3600 24.3600 -0.0800 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 North American Nickel Inc. NAN 15 0.4000 0.3900 0.4000 0.0000 Nano One Materials Corp. NANO 15 4.0200 3.8900 4.0200 +0.0500 North Arrow Minerals Inc. NAR 5 0.0600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 18 0.9700 0.9100 0.9700 +0.0200 Nobel Resources Corp. NBLC 19 0.6000 0.0000 Neighbourly Pharmacy Inc. NBLY 2 31.0500 0.0000 NEO Battery Materials Ltd. NBM 31 0.4900 0.4700 0.4700 +0.0100 Niobay Metals Inc. NBY 2 0.4200 0.0000 NTG Clarity Networks Inc. NCI 74 0.0450 0.0450 0.0450 0.0000 Nickel Creek Platinum Corp. NCP 10 0.0950 0.0950 0.0950 +0.0050 NEVADA COPPER CORP. J NCU 779 0.8900 0.8300 0.8700 +0.0200 Neptune Digital Assets Corp NDA 9 0.7200 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 187 0.5400 0.5300 0.5400 +0.0100 INDIVA Limited NDVA 27 0.3600 0.3500 0.3550 +0.0100 Neo Performance Materials Inc. NEO 2 18.8100 0.0000 Neptune Wellness Solutions Inc. NEPT 86 0.6500 0.6300 0.6500 0.0000 Canadian Net Real Estate Investment Trust NET.UN 0 7.9500 0.0000 NEXA RESOURNCES S.A. NEXA 0 11.5100 0.0000 Nexe Innovations Inc NEXE 23 0.6300 0.0000 NextSource Materials Inc. NEXT 4 3.5300 3.4800 3.5300 -0.0100 New Found Gold Corp. NFG 24 10.2400 10.0200 10.0700 -0.0800 NFI GROUP INC NFI 28 24.3000 24.1400 24.2800 +0.5500 NOVAGOLD RESOURCES INC. J NG 45 9.5900 9.4100 9.4200 -0.2500 Northern Graphite Corporation NGC 20 0.5400 0.5400 0.5400 0.0000 NEW GOLD INC. NGD 884 1.8200 1.7300 1.7400 -0.0700 Nevada Exploration Inc. NGE 20 0.0850 0.0850 0.0850 +0.0050 New Placer Dome Gold Corp. NGLD 20 0.1100 0.1000 0.1100 +0.0050 Newmont Corporation NGT 38 69.5800 67.5200 67.5200 -3.5100 Nexera Energy Inc. NGY 1 0.0500 0.0000 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 32 0.1750 0.1750 0.1750 +0.0050 Nighthawk Gold Corp. NHK 5 0.8700 0.8700 0.8700 +0.0200 Nickel Rock Resources Inc. NICL 0 0.1250 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 0.9500 0.0000 Surge Battery Metals Inc NILI 11 0.1500 0.0000 Nevada King Gold Corp NKG 5 0.3500 0.3500 0.3500 -0.0200 Nickel 28 Capital Corp NKL 30 0.8700 0.8600 0.8600 -0.0200 Neo Lithium Corp. NLC 31 6.2700 6.2500 6.2700 +0.0100 North American Construction Group Ltd. NOA 67 21.9000 20.9700 21.9000 +1.8600 Noront Resources Ltd. NOT 151 0.8300 0.8200 0.8200 -0.0300 Nouveau Monde Graphite Inc. NOU 63 10.0100 9.7200 9.9000 +0.4100 NOVA ROYALTY CORP NOVR 14 3.4600 3.3100 3.3100 -0.0700 NORTHLAND POWER INC. NPI 195 40.0800 39.4800 40.0700 +0.3600 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 30 25.2300 25.2300 25.2300 +0.0900 Newrange Gold Corp. NRG 2 0.0850 0.0000 Noram Lithium Corp NRM 15 0.7100 0.7000 0.7100 0.0000 Nevada Silver Corporation NSC 3 0.2900 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nanalysis Scientific Corp. NSCI 11 1.5500 1.4800 1.4800 +0.0100 New Stratus Energy Inc. NSE 3 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 7 0.0350 0.0000 Nomad Royalty Company Ltd. NSR 1 9.0900 0.0000 Network Media Group Inc. NTE 8 0.1350 0.0000 Nutrien Ltd. NTR 154 86.6900 85.5700 86.5600 +0.2700 New Pacific Metals Corp. New NUAG 35 4.6200 4.3000 4.3300 -0.3800 Nulegacy Gold Corporation NUG 22 0.0450 0.0450 0.0450 +0.0050 Numinus Wellness Inc. NUMI 178 0.7200 0.6900 0.7100 +0.0100 NUVISTA ENERGY LTD. NVA 219 6.0900 5.8700 6.0500 +0.1600 NEOVASC INC. J NVCN 25 0.9200 0.9200 0.9200 -0.0200 Nuvei Corporation S.V. NVEI 72 154.9200 152.8700 154.8500 -0.9800 Novo Resources Corp. NVO 2 1.7400 1.7300 1.7300 +0.0100 Norvista Capital Corporation NVV 0 0.0850 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 31 33.3200 33.0500 33.2800 +0.2600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 93 13.3900 13.2900 13.3900 +0.0200 Northwest Copper Corp. NWST 69 1.0100 0.9300 0.9900 +0.0600 Newport Exploration Ltd. NWX 5 0.4450 0.4450 0.4450 0.0000 NEXGEN ENERGY LTD. J NXE 1415 7.0600 6.7900 6.8800 -0.1900 CI Energy Giants Covered Call ETF NXF 5 5.1100 5.0800 5.0800 -0.0700 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexOptic Technology Corp. NXO 80 0.7900 0.7500 0.7900 +0.0600 Nexus Real Estate Investment Trust NXR.UN 16 13.2500 13.0900 13.2500 +0.0400 New Zealand Energy Corp. NZ 1 0.3000 0.0000 NorZinc Ltd. NZC 618 0.0550 0.0550 0.0550 -0.0050 Obsidian Energy Ltd. OBE 76 4.8200 4.5800 4.8000 +0.0500 Outcrop Silver & Gold Corporation OCG 11 0.1900 0.1900 0.1900 -0.0050 Oroco Resource Corp. OCO 30 3.0300 2.8900 3.0200 +0.1100 Osisko Development Corp ODV 0 5.6500 0.0000 Organic Garage Ltd. OG 18 0.4200 0.4200 0.4200 -0.0100 OCEANAGOLD CORPORATION OGC 101 2.3900 2.3300 2.3400 -0.0400 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 678 2.8200 2.7500 2.7900 +0.0300 Orla Mining Ltd. OLA 155 4.3600 4.2500 4.2800 -0.0900 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omineca Mining and Metals Ltd. OMM 2 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 13 2.5700 2.5200 2.5600 +0.0300 ONEX CORPORATION SV ONEX 113 95.0000 94.1900 94.2200 -0.5000 OPSENS INC. J OPS 1 2.9600 2.9600 2.9600 +0.0400 OSISKO GOLD ROYALTIES LTD OR 30 15.9800 15.7600 15.8500 0.0000 AURA MINERALS INC. J ORA 30 12.3500 12.0200 12.2100 0.0000 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 16 1.2700 1.1900 1.1900 -0.0400 Orea Mining Corp. OREA 44 0.2050 0.2000 0.2000 +0.0150 Orca Gold Inc. ORG 5 0.4500 0.4500 0.4500 -0.0200 OROCOBRE LIMITED ORDINARY J ORL 4 8.4000 8.3800 8.4000 -0.2900 Orefinders Resources Inc. ORX 20 0.0650 0.0650 0.0650 0.0000 Osino Resources Corp. OSI 7 1.1400 1.0900 1.1100 0.0000 OSISKO MINING INC. J OSK 158 2.8000 2.7500 2.7900 +0.0200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.2000 0.0000 OneSoft Solutions Inc. OSS 17 0.6300 0.6200 0.6200 -0.0200 Ocumetics Technology Corp. OTC 4 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 100 62.1400 61.5200 62.1100 +0.6600 Oculus VisionTech Inc. OVT 36 0.7700 0.6700 0.7200 +0.0900 Ovintiv Inc. OVV 176 47.2800 46.2500 47.2700 +0.5500 REX RESOURCES CORP OWN 4 0.0000 0.0000 CGX Energy Inc. OYL 42 1.3500 1.2800 1.3000 -0.0400 PAN AMERICAN SILVER CORP. PAAS 32 32.6700 32.2500 32.3500 -0.3600 Predictiv AI Inc. PAI 0 0.0350 0.0000 Patriot One Technologies Inc. PAT 50 0.4750 0.4400 0.4750 +0.0500 Payfare Inc. PAY 3 9.2600 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 132.4400 0.0000 POLLARD BANKNOTE LIMITED PBL 2 48.4000 48.4000 48.4000 +0.4000 PowerBrand Solutions Inc. PBX 137 0.9900 0.9600 0.9900 0.0000 PharmaCielo Ltd. PCLO 20 1.0700 1.0400 1.0500 +0.0200 PIMCO Managed Core Bond Pool ETF PCOR 3 20.0300 0.0000 PRECISION DRILLING CORPORATION PD 112 56.1700 54.9200 55.8500 +0.6200 Invesco Canadian Dividend Index ETF PDC 29 31.7900 31.7900 31.7900 -0.0400 PURPOSE CORE DIVIDEND FUND ETF PDF 2 31.3800 0.0000 Palladium One Mining Inc. PDM 325 0.2200 0.2200 0.2200 0.0000 Pure Energy Minerals Limited PE 3 2.0100 2.0100 2.0100 +0.1100 PIERIDAE ENERGY LIMITED PEA 1 0.4200 0.0000 Pegasus Resources Inc. PEGA 23 0.0900 0.0000 Prospera Energy Inc. PEI 0 0.0600 0.0000 Pacific Empire Minerals Corp. PEMC 3 0.0250 0.0000 Peruvian Metals Corp. PER 4 0.0400 0.0000 Pet Valu Holdings Ltd. PET 0 29.1000 0.0000 Pacific Ridge Exploration Ltd. PEX 3 0.1050 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 177 9.5800 9.2800 9.5200 +0.1200 Pezm Gold Inc. PEZM.H 4 1.3000 1.2800 1.2800 0.0000 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 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 10.4800 10.4800 10.4800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 6 19.7500 19.7500 19.7500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.5400 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 2 0.0000 0.0000 Group Ten Metals Inc. PGE 10 0.3300 0.3200 0.3300 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.8500 9.8200 9.8200 -0.1100 Pure Gold Mining Inc. PGM 41 1.0000 0.9700 0.9700 -0.0100 Premier Health of America Inc. PHA 10 1.0100 1.0000 1.0000 -0.0600 Pathway Health Corp PHC 2 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 32 5.0500 4.9700 5.0500 -0.0500 Sprott Physical Gold Trust CAD PHYS 5 17.5500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 6.9100 6.8600 6.8600 +0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.3800 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.4500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 5 18.6600 18.2200 18.6300 +0.3200 Perimeter Medical Imaging AI, Inc. PINK 7 2.9600 2.8100 2.9200 +0.0700 Pipestone Energy Corp. PIPE 12 3.0600 2.9700 3.0600 +0.0600 PARKLAND CORPORATION PKI 80 36.5500 36.2400 36.5500 -0.0400 Parkit Enterprise Inc. PKT 35 1.5700 1.5200 1.5400 +0.0100 PARK LAWN CORPORATION PLC 31 36.8200 35.9200 36.5400 +0.9600 Plurilock Security Inc. PLUR 65 0.5600 0.5400 0.5500 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 23.2900 23.2900 23.2900 -0.1500 Playfair Mining Ltd. PLY 75 0.1500 0.1500 0.1500 -0.0350 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.5700 4.5600 4.5700 +0.0500 PIMCO Monthly Income Fund PMIF 116 19.9800 19.9600 19.9800 -0.0300 Playmaker Capital Inc. PMKR 7 0.6600 0.6600 0.6600 -0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.7000 0.0000 PERPETUAL ENERGY INC. PMT 10 0.6800 0.6600 0.6600 -0.0200 PINE CLIFF ENERGY LTD. J PNE 21 0.8000 0.8000 0.8000 0.0000 Kraken Robotics Inc. PNG 47 0.3950 0.3900 0.3950 0.0000 Power Nickel Inc. PNPN 7 0.2000 0.2000 0.2000 -0.0100 Pan Orient Energy Corp. POE 0 1.0700 0.0000 POLYMET MINING CORP. J POM 2 3.9500 3.8900 3.9500 +0.0500 Portofino Resources Inc. POR 25 0.1350 0.1200 0.1200 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 39 20.4300 20.1300 20.4300 +0.2700 POWER CORPORATION OF CANADA SV POW 487 41.8300 41.5000 41.8200 +0.1700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.5900 0.0000 PEMBINA PIPELINE CORPORATION PPL 600 41.4300 40.8500 41.3600 +0.3200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.E 29 26.0500 26.0500 26.0500 +0.2200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 19.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 23.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 25.5000 25.5000 25.5000 +0.2500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 26 0.1350 0.1350 0.1350 -0.0150 Perpetua Resources Corp. PPTA 14 6.0300 5.9200 6.0300 +0.0800 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 22.5500 0.0000 Probe Metals Inc. PRB 6 1.9000 1.9000 1.9000 -0.0100 Propel Holdings Inc PRL 0 11.0000 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 100 10.2000 10.2000 10.2000 0.0000 Primo Water Corporation PRMW 9 19.7500 19.6300 19.7000 +0.2300 ProFound Medical Corp. PRN 6 16.6800 16.3800 16.6800 +0.0600 Pershimex Resources Corporation PRO 7 0.0500 0.0000 Personas Social Incorporated PRSN 10 0.0550 0.0550 0.0550 0.0000 Pro Real Estate Investment Trust PRV.UN 4 6.8000 6.7400 6.7800 0.0000 Prime Mining Corp. PRYM 101 5.0600 4.7000 4.8600 -0.1400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 46 50.0000 50.0000 50.0000 -0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 17.9400 17.9400 17.9400 0.0000 PULSE SEISMIC INC. PSD 1 1.9000 0.0000 PASON SYSTEMS INC. PSI 11 9.2300 8.8100 9.2100 +0.2000 PRAIRIESKY ROYALTY LTD. PSK 83 15.7400 15.1400 15.6100 -0.0800 Sprott Physical Silver Trust PSLV 13 10.4600 10.3700 10.3900 +0.0100 Purpose US Cash Fund PSU.U 1 100.0200 0.0000 Pender Growth Fund Inc. PTF 0 3.3500 0.0000 PIMCO Tactical Income Fund PTI.UN 2 10.8400 0.0000 POET Technologies Inc. PTK 66 1.0700 1.0200 1.0300 -0.0300 PLATINUM GROUP METALS LTD. J PTM 5 2.9600 2.9500 2.9600 +0.0700 PIMCO Tactical Income Opportunities Fund PTO.UN 2 10.5600 0.0000 POINTS INTERNATIONAL LTD. J PTS 2 21.2500 21.2500 21.2500 -0.2000 Purepoint Uranium Group Inc. PTU 1 0.1400 0.0000 Puma Exploration Inc. PUMA 1 0.5900 0.0000 PRETIUM RESOURCES INC. J PVG 96 15.1400 14.9300 15.0500 -0.0500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 26.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.5800 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 26.0000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.9000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4100 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 4 25.0500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.9500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 26.1800 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 0.0000 0.0000 Power Metals Corp. PWM 2 0.2100 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 33.5800 33.5100 33.5800 +0.1100 PAREX RESOURCES INC. J PXT 211 24.3500 23.8400 24.2500 -0.1000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 53.9300 53.9300 53.9300 -0.3200 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 31 4.9300 4.3500 4.6500 +0.2300 PIZZA PIZZA ROYALTY CORP. PZA 8 11.6000 11.5600 11.5900 +0.0900 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.3300 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 15 24.3800 24.3600 24.3800 +0.0900 QUEBECOR INC. CL 'A' MV QBR.A 0 31.4200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 24 31.6300 31.4600 31.5000 +0.0200 The Bitcoin Fund Class A units QBTC 23 79.2900 76.0700 79.2900 +2.4100 The Bitcoin Fund QBTC.U 19 64.9800 61.4200 63.1600 +1.8800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 5 0.3600 0.0000 AGFiQ Canadian Equity ETF QCD 0 33.6000 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 2 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 128.0900 128.0900 128.0900 +4.4000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 15 70.4000 67.9900 70.4000 +4.3600 The Ether Fund Class A units QETH.UN 36 86.7500 84.1700 86.7500 +5.5100 Q4 Inc. (W.I.) QFOR 60 12.0000 11.8500 12.0000 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 9 6.8000 6.7400 6.7600 -0.0300 AGFiQ Global Balanced ETF Portfolio QMA 0 0.0000 0.0000 Quantum eMotion Corp. QNC 27 0.2400 0.2350 0.2400 0.0000 Invesco NASDAQ 100 Index ETF QQC 1 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 12 128.4300 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 15 100.5900 100.5900 100.5900 -2.5500 RESTAURANT BRANDS INTERNATIONAL INC QSR 234 70.4500 69.4600 70.0800 +0.1600 Questor Technology Inc. QST 1 1.6800 1.6800 1.6800 -0.0100 Quarterhill Inc. QTRH 61 2.5800 2.5600 2.5700 -0.0200 Quisitive Technology Solutions, Inc. QUIS 71 1.2600 1.1800 1.2500 -0.0300 AGFiQ US Equity ETF QUS 0 41.7800 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 27.5000 0.0000 Qyou Media Inc. QYOU 50 0.2600 0.2600 0.2600 +0.0050 STINGRAY GROUP INC. SV RAY.A 14 6.7700 6.7000 6.7400 +0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 83.9400 83.3200 83.8500 +0.6700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 3 26.5000 0.0000 Robex Resources Inc. RBX 5 0.3950 0.3950 0.3950 +0.0050 Rubellite Energy Inc RBY 2 2.6900 2.6900 2.6900 +0.1900 RF Capital Group Inc. RCG 2 2.1200 2.0900 2.0900 -0.0200 RICHELIEU HARDWARE LTD. RCH 2 44.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 3 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 493 58.6600 57.8600 58.0200 -0.2000 Rock Tech Lithium Inc. RCK 13 7.9700 7.6600 7.9700 +0.4900 Radisson Mining Resources Inc. RDS 15 0.2150 0.2150 0.2150 -0.0100 Real Matters Inc. REAL 34 9.5100 9.2400 9.3300 +0.1000 The Real Brokerage Inc. REAX 44 2.5100 2.3900 2.4000 0.0000 Reconnaissance Energy Africa Ltd. RECO 57 4.9900 4.8200 4.8200 -0.1700 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 6 2.0500 2.0200 2.0200 +0.2200 RECIPE UNLIMITED CORPORATION RECP 6 19.0000 18.5800 19.0000 +0.4900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 157 22.4400 22.3600 22.4000 -0.0400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.2700 0.0000 RevoluGROUP Canada Inc. REVO 10 0.2850 0.2850 0.2850 -0.0050 RIFCO Inc. RFC 0 1.2600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 22 15.3900 15.2200 15.3400 -0.0900 Romios Gold Resources Inc. RG 9 0.0350 0.0000 ROYAL HELIUM LTD. RHC 15 0.5600 0.0000 Reliq Health Technologies RHT 127 1.1200 1.0700 1.0900 -0.0300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Rio2 Limited RIO 6 0.6300 0.0000 CI Canadian REIT ETF RIT 7 20.6700 20.6700 20.6700 0.0000 Ridgestone Mining Inc. RMI 104 0.0550 0.0550 0.0550 -0.0150 TRANSALTA RENEWABLES INC. RNW 78 19.3200 19.1300 19.2300 +0.2700 ROK Resources Inc. ROK 3 0.0550 0.0000 Northstar Clean Technologies Inc ROOF 5 0.4800 0.0000 Roots Corporation ROOT 7 2.9500 2.9300 2.9300 +0.0800 Roscan Gold Corporation ROS 48 0.2900 0.2750 0.2750 -0.0150 Raise Production Inc. RPC 2 0.0300 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.4100 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 29 23.9800 23.9400 23.9800 +0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 5 62.2500 62.2500 62.2500 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 1 19.3500 0.0000 ROGERS SUGAR INC. RSI 82 5.6400 5.6200 5.6300 +0.0400 Reyna Silver Corp. RSLV 91 0.7300 0.7100 0.7200 +0.0400 Radient Technologies Inc. RTI 87 0.0500 0.0500 0.0500 -0.0050 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.4400 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 37.1400 0.0000 RUSSEL METALS INC. RUS 26 33.0900 32.5200 32.9500 +0.2200 RESVERLOGIX CORP. J RVX 28 0.5100 0.4700 0.5100 +0.0300 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 21.8600 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 601 131.7000 130.9900 131.0800 +0.1000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 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 'BI' RY.PR.O 0 26.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 Rhyolite Resources Ltd. RYE 2 1.1800 0.0000 Rio Silver Inc. RYO 9 0.0600 0.0000 RYU Apparel Inc. RYU 3 0.0800 0.0000 Razor Energy Corp. RZE 4 0.5000 0.0000 Abitibi Royalties Inc. RZZ 2 28.0000 27.6800 28.0000 -0.5500 SHERRITT INTERNATIONAL CORPORATION S 99 0.4900 0.4850 0.4900 +0.0100 Sable Resources Ltd. SAE 130 0.2200 0.2100 0.2100 -0.0150 Atlas Salt Inc. SALT 182 1.6600 1.4800 1.6000 +0.0600 SAPUTO INC. SAP 88 30.4000 30.2100 30.3200 +0.1100 Canada Computational Unlimited Corp. SATO 10 0.8200 0.0000 Sparta Capital Ltd. SAY 14 0.0650 0.0650 0.0650 +0.0050 SABINA GOLD & SILVER CORP. J SBB 70 1.5700 1.5200 1.5200 -0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 15.7500 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.3500 0.0000 SHAWCOR LTD. SCL 35 5.2600 5.0900 5.2600 +0.0500 Searchlight Resources Inc. SCLT 5 0.0850 0.0000 Scottie Resources Corp. SCOT 10 0.1950 0.1900 0.1900 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.1750 0.1750 0.1750 -0.0050 Spartan Delta Corp. SDE 44 6.5400 6.4500 6.4500 -0.1500 SEABRIDGE GOLD INC. J SEA 20 23.4600 23.1500 23.2200 +0.0800 SENVEST CAPITAL INC. SEC 2 309.9900 0.0000 SSC Security Services Corp SECU 0 3.6900 0.0000 SECURE ENERGY SERVICES INC. J SES 232 5.8900 5.6600 5.8800 +0.1900 SPECTRA7 MICROSYSTEMS INC. SEV 27 1.7600 1.6500 1.6900 +0.0500 Softchoice Corporation SFTC 2 29.0700 0.0000 Superior Gold Inc. SGI 20 0.6800 0.6700 0.6700 -0.0200 Sabre Gold Mines Corp. SGLD 1 0.1100 0.0000 Sigma Lithium Corporation SGML 1 10.3000 0.0000 Sonoro Gold Corp. SGO 10 0.1900 0.1900 0.1900 -0.0250 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.3700 0.0000 Slate Grocery REIT USD SGR.U 0 10.6000 0.0000 Slate Grocery REIT SGR.UN 30 13.2300 13.1200 13.1500 -0.0700 Signature Resources Ltd. SGU 80 0.0800 0.0800 0.0800 +0.0100 SURGE ENERGY INC. J SGY 221 5.2900 5.0900 5.2900 +0.0600 SHOPIFY INC. CL 'A' SV SHOP 700 1855.2300 1569.0000 1796.2000 +111.2200 SIENNA SENIOR LIVING INC. SIA 77 14.1600 14.0100 14.1600 -0.0100 Sokoman Minerals Corp. SIC 3 0.4250 0.0000 CI U.S. Trendleaders Index ETF SID 0 35.9600 0.0000 SPROTT INC. SII 10 50.5000 49.6300 49.7100 -0.4300 SilverCrest Metals Inc. SIL 24 11.1300 10.8900 10.9000 -0.1300 SAVARIA CORPORATION J SIS 45 19.6600 19.1000 19.6600 +0.2600 STELLA-JONES INC. SJ 20 45.0000 44.5800 44.7900 +0.0900 Saint Jean Carbon Inc. SJL 5 0.1050 0.0000 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 464 36.0700 35.4500 35.9300 +0.4400 Skeena Resources Limited SKE 2 13.3700 13.3700 13.3700 -0.3500 SUN LIFE FINANCIAL INC. SLF 306 71.2400 70.4300 70.8600 -0.1700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 25.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 25.1400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 23.0200 23.0200 23.0200 -0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 25.1400 25.1400 25.1400 +0.0300 Skylight Health Group Inc. SLHG 16 3.5700 3.4800 3.5700 -0.0400 Standard Lithium Ltd. SLI 211 15.8100 14.9600 15.1300 -0.1000 Solaris Resources Inc. SLS 36 14.3700 13.6000 14.3700 +0.8200 Silver Tiger Metals Inc. SLVR 15 0.5600 0.5500 0.5500 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 6 0.1550 0.0000 SIERRA METALS INC. J SMT 11 2.6200 2.5500 2.6000 +0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 29 23.8100 23.7200 23.7900 +0.0800 Search Minerals Inc. SMY 8 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 87 35.6200 34.9400 35.6200 +0.9500 ShaMaran Petroleum Corp. SNM 3 0.0700 0.0000 Select Sands Corp. SNS 8 0.0200 0.0000 Saturn Oil & Gas Inc. SOIL 0 4.0100 0.0000 Solar Alliance Energy Inc. SOLR 10 0.1850 0.0000 SOPerior Fertilizer Corp. SOP.H 9 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 174 5.1850 5.1500 5.1800 +0.0100 Southern Energy Corp. SOU 16 0.0750 0.0000 SUNOPTA, INC. SOY 92 9.5800 9.2400 9.3400 +0.1000 Spanish Mountain Gold Ltd. SPA 10 0.2400 0.2400 0.2400 0.0000 SUPERIOR PLUS CORP. SPB 53 13.6500 13.4500 13.5600 -0.1300 Spyder Cannabis Inc. SPDR 5 0.1600 0.1600 0.1600 -0.0200 Snipp Interactive Inc. SPN 45 0.2200 0.2150 0.2150 -0.0100 Goldspot Discoveries Corp. SPOT 3 0.8200 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 18.6400 18.6400 18.6400 -0.4400 Sportscene Group Inc. SPS.A 0 3.9900 0.0000 Stellar AfricaGold Inc. SPX 3 0.0650 0.0000 SQI Diagnostics Inc. SQD 6 0.1800 0.0000 Stakeholder Gold Corp. SRC 25 0.9000 0.8500 0.9000 +0.0500 Sparton Resources Inc SRI 6 0.1000 0.0000 SmartCentres REIT Variable Voting SRU.UN 123 31.4700 31.1200 31.3100 -0.1700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 7 11.8400 11.5300 11.8400 +0.2800 Storm Resources Ltd. SRX 37 5.5400 5.1300 5.5200 -0.0700 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 115 8.1700 7.9700 7.9800 -0.0900 SSR Mining Inc. SSRM 24 20.4900 20.1800 20.2400 -0.2300 Southern Silver Exploration Corp. SSV 10 0.4300 0.4250 0.4250 +0.0100 Summa Silver Corp. SSVR 13 1.0500 1.0300 1.0300 +0.0100 Sangoma Technologies Corporation STC 1 3.7300 0.0000 STEP Energy Services Ltd. STEP 12 2.0700 2.0700 2.0700 -0.0300 Stelmine Canada Ltd. STH 52 0.2700 0.2600 0.2600 +0.0100 STELCO HOLDINGS INC. STLC 265 42.8400 41.6600 41.8400 -0.4600 STANTEC INC. STN 27 69.3700 67.9500 69.0800 +1.4000 Standard Uranium Ltd. STND 35 0.3850 0.3700 0.3700 -0.0200 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 Star Royalties Ltd. STRR 1 0.4300 0.0000 South Star Battery Metals Corp. STS 2 0.1600 0.0000 SUNCOR ENERGY INC. SU 11530 32.0600 29.4300 31.9700 +3.6900 SUGARBUD CRAFT GROWERS CORP SUGR 8 0.0350 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 2 0.0050 0.0000 Northern Superior Resources Inc. SUP 5 0.5800 0.5800 0.5800 0.0000 Surge Copper Corp. SURG 15 0.3400 0.3350 0.3350 -0.0050 Sernova Corp. SVA 14 1.2600 1.2400 1.2400 0.0000 Silver One Resources Inc. SVE 132 0.4350 0.4150 0.4200 -0.0150 Storagevault Canada Inc. SVI 2 5.8900 5.8900 5.8900 +0.0500 SILVERCORP METALS INC. J SVM 49 5.4700 5.3500 5.3800 -0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 12 12.2100 12.1900 12.2100 -0.0600 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 11.6100 11.6100 11.6100 0.0000 SIERRA WIRELESS, INC. SW 99 20.8900 20.4500 20.7100 +0.7400 SLAM Exploration Ltd. SXL 2 0.0850 0.0000 SUPREMEX INC. SXP 10 2.3800 2.3100 2.3800 +0.1000 Skyharbour Resources Ltd. SYH 3 0.7900 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 11.6100 11.6100 11.6100 +1.1400 StageZero Life Sciences Ltd. SZLS 4 0.3700 0.0000 TELUS CORPORATION T 1050 28.4900 28.2500 28.4100 +0.2400 TRANSALTA CORPORATION TA 214 14.1600 13.9300 13.9600 -0.1100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 15.2500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 13 20.4700 20.4500 20.4700 +0.1700 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 22.3000 0.0000 Taiga Motors Corporation TAIG 10 6.8000 6.7000 6.7200 +0.1700 PetroTal Corp. TAL 6 0.4150 0.0000 TrustBIX Inc. TBIX 5 0.1500 0.1500 0.1500 -0.0050 Trailbreaker Resources Ltd. TBK 4 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.5400 0.0000 Tetra Bio Pharma Inc. TBP 5 0.2250 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 5.0000 0.0000 TUCOWS INC. TC 6 100.1100 99.7800 100.1100 +0.1100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 52 19.6700 19.4200 19.4800 0.0000 Tricon Residential Inc. TCN 60 17.9400 17.7700 17.9300 +0.2000 TECSYS INC.J TCS 0 54.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 109 3.6100 3.5200 3.5900 +0.0200 TORONTO-DOMINION BANK (THE) TD 1012 90.4600 89.6800 89.7500 -0.0300 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 9 TD.PF.E 0 24.2000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 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 0 26.9900 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.3400 0.0000 TD Global Technology Leaders Index ETF TEC 6 29.1300 29.1300 29.1300 -0.0700 Evolve FANGMA Index ETF CAD Hedged TECH 2 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 39.9900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 527 35.6900 34.2100 35.6200 +1.1000 Telo Genomics Corp. TELO 1005 0.4300 0.4300 0.4300 -0.0350 Manulife Smart Short-Term Bond ETF TERM 15 9.7700 9.7500 9.7700 -0.0200 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 10 0.0850 0.0850 0.0850 -0.0050 TIMBERCREEK FINANCIAL CORP. TF 18 9.8000 9.7200 9.8000 +0.0300 TFI INTERNATIONAL INC. TFII 65 148.3300 144.1200 148.2100 +5.5100 Triple Flag Precious Metals Corp. TFPM 1 10.9800 10.9800 10.9800 -0.2900 TD Active Global Enhanced Dividend ETF TGED 3 20.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 9 3.3500 3.2900 3.3500 +0.0600 Trillium Gold Mines Inc. TGM 25 0.7500 0.7400 0.7500 -0.0100 True North Gems Inc. TGX 5 0.1500 0.0000 THERATECHNOLOGIES INC. TH 0 4.3100 0.0000 Thinkific Labs Inc. THNC 18 11.8300 10.8700 11.5800 +0.5600 Therma Bright Inc. THRM 386 0.3950 0.3700 0.3750 -0.0550 TITAN MINING CORPORATION TI 104 0.6700 0.6500 0.6700 +0.0300 Titanium Corporation Inc. TIC 76 0.2300 0.2000 0.2250 0.0000 TOROMONT INDUSTRIES LTD. TIH 27 110.7300 108.4300 110.4700 +1.8800 Till Capital Corporation TIL 0 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 6 47.1900 0.0000 Tinka Resources Limited TK 0 0.2100 0.0000 TASEKO MINES LIMITED TKO 168 2.7200 2.6100 2.6700 +0.0400 Trackx Holdings Inc. TKX 4 0.1000 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 5 0.8600 0.0000 TALON METALS CORP. J TLO 15 0.6400 0.6400 0.6400 0.0000 Tilray Inc. TLRY 69 12.9800 12.7600 12.9300 +0.1600 Theralase Technologies Inc. TLT 1 0.2050 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 32.5300 0.0000 Trench Metals Corp. TMC 0 1.0300 0.0000 TITAN MEDICAL INC. TMD 3 1.9800 1.9800 1.9800 -0.1400 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 17.4600 0.0000 Thermal Energy International Inc. TMG 20 0.1450 0.1450 0.1450 0.0000 TREASURY METALS INC. J TML 17 0.8000 0.8000 0.8000 0.0000 Treasury Metals Inc. Warrants TML.WT 6 0.2500 0.0000 TRILOGY METALS INC. J TMQ 1 2.6700 2.6700 2.6700 -0.0100 TNR Gold Corp. TNR 215 0.0500 0.0500 0.0500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 116 7.4800 7.4300 7.4800 -0.0600 Tanzanian Gold Corporation TNX 22 0.5800 0.5700 0.5800 +0.0100 Tenaz Energy Corp. TNZ 30 0.3450 0.3300 0.3300 -0.0200 TD One-Click Aggressive ETF Portfolio TOCA 0 18.3800 0.0000 Topicus.com Inc. TOI 9 136.3300 134.3500 136.3300 +4.3300 PUCARA GOLD LTD TORO 15 0.1350 0.1300 0.1300 -0.0050 Torq Resources Inc. TORQ 2 0.6700 0.0000 TOTAL ENERGY SERVICES INC. TOT 21 5.0200 4.8900 5.0000 +0.0200 TOURMALINE OIL CORP. TOU 379 44.2000 42.9300 44.0500 -0.4200 SPIN MASTER CORP. SV TOY 26 43.6100 42.1600 43.1700 +1.4700 TD ACTIVE PREFERRED SHARE ETF TPRF 12 11.4000 11.4000 11.4000 +0.0200 TD U.S. Equity Index ETF TPU 1 32.5600 32.5600 32.5600 -0.0800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 58.9900 0.0000 Topaz Energy Corp TPZ 48 17.8300 17.5600 17.6400 -0.1100 Tribe Property Technologies Inc TRBE 0 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 121 148.0900 146.0400 146.7200 +0.6100 TRILLIUM THERAPEUTICS INC. J TRIL 0 22.2100 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1648 2.2000 2.2000 2.2000 -0.0300 TC ENERGY CORPORATION TRP 789 67.5200 66.5500 67.4400 +0.1100 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.6900 25.6900 25.6900 +0.0200 TURQUOISE HILL RESOURCES LTD. TRQ 59 16.2400 15.8600 16.0600 -0.1200 Harvest Travel & Leisure Index ETF Class A units TRVL 2 21.6300 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 58 4.5100 4.4100 4.4200 -0.0400 TriStar Gold Inc. TSG 0 0.2550 0.0000 Talisker Resources Ltd. TSK 5 0.2600 0.0000 TREE ISLAND STEEL LTD. TSL 1 4.9800 4.9800 4.9800 +0.0700 Trisura Group Ltd. TSU 22 42.7200 41.4000 41.9900 +0.6500 TD Canadian Equity Index ETF TTP 2 23.9800 23.8600 23.9800 +0.1700 Titanium Transportation Group Inc. TTR 2 3.6100 3.6000 3.6100 -0.0300 Total Telcom Inc. TTZ 1 0.1250 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 1 20.6800 20.6800 20.6800 -0.0800 Honey Badger Silver Inc TUF 5 0.0550 0.0000 TREVALI MINING CORPORATION J TV 2343 0.2350 0.2250 0.2350 +0.0100 Three Valley Copper Corp. TVC 672 0.3600 0.3100 0.3100 -0.0900 TAMARACK VALLEY ENERGY LTD. J TVE 1421 3.7300 3.5400 3.6600 +0.0700 TerraVest Industries Inc. TVK 0 24.9000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 117 1.5300 1.4900 1.5200 +0.0200 CI Tech Giants Covered Call ETF TXF 6 22.1700 22.1700 22.1700 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 23.9600 0.0000 TOREX GOLD RESOURCES INC. J TXG 41 14.7600 14.5600 14.6500 -0.0700 TOUCHSTONE EXPLORATION INC. TXP 10 1.8900 1.8600 1.8800 -0.0200 Sprott Physical Uranium Trust USD U.U 160 11.8700 11.5200 11.6300 +0.1700 Sprott Physical Uranium Trust U.UN 197 14.7500 14.1500 14.3900 +0.1400 Ucore Rare Metals Inc. UCU 27 0.9300 0.8200 0.8800 -0.0600 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.2600 0.0000 UEX CORPORATION J UEX 423 0.4900 0.4750 0.4850 +0.0050 DOMTAR CORPORATION UFS 0 67.8200 0.0000 UGE International Ltd. UGE 2 1.7800 1.7600 1.7600 -0.0600 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 4 45.6900 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 UNI-SELECT INC. UNS 8 17.5100 17.2200 17.4800 +0.1000 Universal PropTech Inc. UPI 25 0.2200 0.2150 0.2200 0.0000 Uranium Royalty Corp. URC 36 6.3700 6.1600 6.3700 -0.0500 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 84 2.3700 2.2400 2.2800 +0.0400 Americas Gold and Silver Corporation USA 66 1.1900 1.1400 1.1500 -0.0100 Uniserve Communications Corporation USS 4 0.0300 0.0000 U3O8 CORP. J UWE.H 4 0.4600 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 63 25.6000 25.4500 25.6000 -0.0400 VERSABANK J VB 2 14.7900 14.7900 14.7900 -0.0600 Vanguard Balanced ETF Portfolio VBAL 17 30.5000 30.4100 30.5000 +0.0600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.2800 27.2800 27.2800 -0.0200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 15 25.8400 25.8400 25.8400 -0.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.5000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 30 45.5300 45.1000 45.5300 +0.4700 Vanguard Conservative Income ETF Portfolio VCIP 2 27.7100 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 26 42.7500 42.5800 42.7200 +0.4500 Vanguard Conservative ETF Portfolio VCNS 6 28.9600 28.8800 28.9600 0.0000 Vizsla Copper Corp. VCU 7 0.5200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 40.3700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 34 42.5500 42.3000 42.5000 +0.2500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 40 38.0300 37.9700 38.0300 -0.2300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13 49.5000 49.4300 49.5000 +0.2200 Sol Cuisine Ltd. VEG 4 1.0300 0.0000 Vanguard All-Equity ETF Portfolio VEQT 36 36.3000 36.1100 36.2800 +0.2100 The Very Good Food Company Inc. VERY 42 1.9700 1.9200 1.9400 0.0000 VERMILION ENERGY INC. VET 316 13.5100 13.0100 13.4900 +0.2900 VILLAGE FARMS INTERNATIONAL, INC. VFF 6 9.3900 9.2900 9.3900 +0.0900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 134 100.6600 100.2700 100.6600 +0.7600 Volcanic Gold Mines Inc VG 6 0.3650 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1500 0.0000 Victoria Gold Corp. VGCX 21 18.9100 18.6400 18.9100 +0.4600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 68.9000 68.8200 68.8200 -0.4800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 55.0000 55.0000 55.0000 +0.1300 Vanguard Growth ETF Portfolio VGRO 28 32.0300 31.9200 32.0300 +0.1400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.4000 0.0000 Vitalhub Corp. VHI 2 2.9700 2.9500 2.9500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.4200 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Vior Inc. VIO 10 0.2050 0.2050 0.2050 0.0000 Visionstate Corp. VIS 0 0.1000 0.0000 Binovi Technologies Corp. VISN 10 0.2100 0.2050 0.2050 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 16 32.3400 32.2000 32.3400 +0.2100 Avivagen Inc. VIV 5 0.3900 0.3900 0.3900 +0.0100 Vivo Cannabis Inc. VIVO 13 0.1100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 26.8600 0.0000 VALEURA ENERGY INC. J VLE 2 0.4950 0.0000 Vision Lithium Inc. VLI 35 0.1600 0.1550 0.1550 -0.0050 The Valens Company Inc. VLNS 39 1.9500 1.9100 1.9200 +0.0300 Vicinity Motor Corp VMC 18 5.3300 5.1800 5.2300 +0.1600 Viemed Healthcare, Inc. VMD 3 7.0800 7.0300 7.0800 -0.1800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 19 3.0800 3.0000 3.0800 +0.0400 ValOre Metals Corp. VO 9 0.4600 0.4600 0.4600 -0.0350 Voyager Digital Ltd. VOYG 198 17.6300 13.7000 17.5500 +4.8500 VentriPoint Diagnostics Ltd. VPT 66 0.5400 0.5000 0.5000 -0.0200 VIQ Solutions Inc. VQS 5 3.0700 3.0700 3.0700 -0.0300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 38.1100 0.0000 Vanguard Retirement Income ETF VRIF 17 26.8800 26.8700 26.8800 -0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 23.7500 23.7500 23.7500 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 24.3600 24.3300 24.3600 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 18 76.2900 0.0000 Vanstar Mining Resources Inc. VSR 0 0.5000 0.0000 Vulcan Minerals Inc VUL 14 0.2450 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 78.9100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 86.8700 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 33.9000 0.0000 Vintage Wine Estates Inc. USD VWE.U 1 10.0000 10.0000 10.0000 +0.0800 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 50.6200 0.0000 Vaxil Bio Ltd. VXL 23 0.1000 0.0000 Voxtur Analytics Corp. VXTR 45 0.8700 0.8500 0.8700 -0.0100 Vizsla Silver Corp VZLA 79 2.7100 2.6000 2.6200 -0.0500 Current Water Technologies Inc. WATR 77 0.0450 0.0450 0.0450 0.0000 Consolidated Woodjam Copper Corp. WCC 2 0.1300 0.0000 WASTE CONNECTIONS, INC. WCN 209 167.4500 163.3800 163.7800 +1.8500 WHITECAP RESOURCES INC. J WCP 3173 7.5300 7.2900 7.5100 -0.1300 World Copper Ltd WCU 3 0.4000 0.0000 WESDOME GOLD MINES LTD. WDO 34 11.4200 11.2600 11.3000 -0.0400 WeCommerce Holdings Ltd. WE 0 9.7000 0.0000 Westbridge Energy Corporation WEB 5 0.2700 0.0000 The Westaim Corporation WED 5 2.6100 2.6000 2.6000 0.0000 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 420 16.1700 15.7800 16.0600 +0.2600 Canopy Growth Corporation Warrants A WEED.WT.A 10 0.0550 0.0550 0.0550 +0.0050 WESTERN FOREST PRODUCTS INC. WEF 345 2.2200 2.1300 2.2000 +0.0400 Wolverine Energy and Infrastructure Inc. WEII 0 0.2600 0.0000 WELL Health Technologies Corp. WELL 193 6.7100 6.4300 6.6900 +0.1700 WEST FRASER TIMBER CO. LTD. WFG 170 102.4000 98.4800 101.9700 +1.5800 White Metal Resources Corp. WHM 154 0.0750 0.0750 0.0750 +0.0100 West High Yield (W.H.Y.) Resources Ltd. WHY 19 0.3000 0.0000 WildBrain Ltd. WILD 9 3.6400 3.5500 3.6100 +0.0900 Windfall Geotek Inc. WIN 3 0.1550 0.0000 WAJAX CORPORATION WJX 10 24.7900 24.6900 24.6900 +0.2100 WestKam Gold Corp. WKG 0 0.1400 0.0000 Willow Biosciences Inc. WLLW 4 0.5500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 5 0.5700 0.5700 0.5700 -0.0100 Western Magnesium Corporation WMG 2 0.8000 0.0000 Wealth Minerals Ltd. WML 62 0.6000 0.5700 0.6000 +0.0300 WESTON LTD. GEORGE WN 17 134.0100 133.6500 133.8300 +1.7200 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 Wow Unlimited Media Inc. WOW 2021 1.4800 1.4500 1.4500 +0.2000 WINPAK LIMITED WPK 5 38.8000 38.7900 38.7900 +0.6000 Wheaton Precious Metals Corp. WPM 156 51.3300 50.5000 50.6600 -0.3600 WESTPORT FUEL SYSTEMS INC. WPRT 1 4.1000 4.1000 4.1000 +0.2400 WESTERN ENERGY SERVICES CORP. WRG 20 0.4150 0.4000 0.4000 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 34 2.1800 2.1100 2.1700 +0.0400 WESTERN RESOURCES CORP. J WRX 3 0.2500 0.0000 Wildsky Resources Inc. WSK 0 0.0600 0.0000 WSP GLOBAL INC. WSP 57 171.4900 168.9200 170.7900 +2.2500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 26.5500 26.1000 26.3100 -0.0800 CI Morningstar Canada Momentum Index ETF WXM 1 25.0200 0.0000 TMX GROUP LIMITED X 12 134.7800 134.1500 134.7800 +0.8900 Xanadu Mines Ltd. XAM 11 0.0300 0.0000 GOLDMONEY INC. XAU 12 2.4800 2.4100 2.4500 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 18 34.7300 34.6800 34.7300 -0.0900 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 18 27.4100 27.3100 27.4100 +0.1300 iShares Core Canadian Universe Bond Index ETF XBB 166 31.3300 31.1200 31.3100 -0.0500 Xebec Adsorption Inc. XBC 75 2.8100 2.6700 2.7900 +0.1100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 17.8800 17.8000 17.8800 +0.2000 iShares Core Canadian Corporate Bond Index ETF XCB 14 21.5000 21.4300 21.4900 -0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 5 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3 45.7600 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 5 22.9200 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 22.6500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 20.6900 20.5600 20.6900 +0.1800 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 65.2600 0.0000 EXACTEARTH LTD. J XCT 1 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 31.5400 31.5400 31.5400 -0.2300 iShares Core MSCI Global Quality Dividend Index ETF XDG 7 21.8900 21.8800 21.8800 -0.0400 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 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 14 24.3200 24.2500 24.3100 +0.0500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 54.0000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 43 30.3200 30.2500 30.3100 +0.1700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 30.1700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 35 35.2700 35.2100 35.2500 +0.2800 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3478 10.5100 10.1400 10.5000 +0.4400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 29.6700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 10 25.0900 25.0400 25.0900 +0.2400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 36.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 30.6400 0.0000 iShares Core Equity ETF Portfolio XEQT 97 27.0900 26.9400 27.0800 +0.2100 iShares ESG Aware MSCI Canada Index ETF XESG 3 26.2900 26.2900 26.2900 -0.0100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 27.8000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 13 27.8200 27.8100 27.8200 +0.0100 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 29 49.6800 49.5700 49.5700 +0.1800 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.0700 0.0000 iShares Core Canadian Government Bond Index ETF XGB 8 21.6300 21.6300 21.6300 -0.1800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 107 17.8600 17.6300 17.6700 -0.2500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 5 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 84 25.8200 25.7400 25.8000 +0.0700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 9 20.9400 20.9400 20.9400 -0.0900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 65.4600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.5400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 32 18.6900 18.6400 18.6800 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 181 33.7500 33.3900 33.7400 +0.3800 ISHARES INDIA INDEX ETF UN XID 4 49.9800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.1700 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 31.1100 31.1000 31.1000 +0.0400 iShares Core Income Balanced ETF Portfolio XINC 0 21.1300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 122 56.1500 54.0300 55.9100 +1.6300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1302 32.2600 31.9100 32.2100 +0.3800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 7 24.2800 24.2800 24.2800 -0.1400 Auxly Cannabis Group Inc. XLY 327 0.2250 0.2250 0.2250 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 17.9700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 26.6900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 32.0500 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 64.9900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.1400 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 46.2100 46.1200 46.1200 +0.0300 Xander Resources Inc. XND 25 0.1600 0.1600 0.1600 -0.0350 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.1300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 25 20.7500 20.6400 20.7500 -0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 120 123.2000 122.3000 123.1500 +1.1800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 35 26.3600 26.1300 26.3600 -0.3200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 264 20.6200 20.5400 20.6200 +0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 52 27.3500 27.3100 27.3500 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 11 19.5300 19.5100 19.5300 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 24 20.2800 20.2600 20.2800 +0.0600 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 3 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 116 19.2700 19.2400 19.2600 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.6600 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 140 49.4900 49.3200 49.4900 +0.4600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.4900 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 11 72.2300 71.8300 72.2300 +0.2900 iShares 0-5 Year TIPS Bond Index ETF XSTH 5 40.1500 40.1500 40.1500 -0.0900 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 40.0100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 18 45.9300 45.8000 45.9300 +0.7200 EXCO TECHNOLOGIES LTD. XTC 0 9.9500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 27 11.3000 11.2900 11.3000 +0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 25 70.4700 70.3400 70.4700 +0.4600 iShares Core S&P 500 Index ETF XUS.U 3 57.6700 57.6700 57.6700 +0.1600 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 23 30.1900 30.0100 30.0900 +0.2300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 22 42.9500 42.8800 42.9200 +0.8600 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 3 24.1200 24.1100 24.1100 -0.3600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 70.1600 0.0000 CI Morningstar US Value Index ETF XXM 0 12.8300 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 17.2400 0.0000 Anacortes Mining Corp. XYZ 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 2 14.0300 14.0100 14.0300 -0.0500 YELLOW PAGES LIMITED WT Y.WT 1 0.4300 0.0000 Char Technologies Ltd. YES 12 0.6800 0.0000 YANGARRA RESOURCES LTD. YGR 18 1.9800 1.9000 1.9700 +0.0200 YORBEAU RESOURCES INC. CL 'A' J YRB 1 0.0550 0.0000 YAMANA GOLD INC. YRI 1112 5.3600 5.2300 5.2500 -0.1200 CI Morningstar US Momentum Index ETF YXM 0 20.5700 0.0000 Zacatecas Silver Corp. ZAC 1 1.1400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 247 15.5500 15.4400 15.5300 -0.0500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 3 36.6600 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 36.1300 36.1300 36.1300 -0.5100 Zimtu Capital Corp. ZC 0 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 5 22.8900 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 10 23.0800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 65 16.6300 16.6000 16.6300 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 62 28.5200 28.2300 28.4800 +0.2400 BMO Conservative ETF ZCON 0 33.9800 0.0000 BMO Core Plus Bond Fund ZCPB 0 31.0300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 37 14.1100 14.1100 14.1100 +0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.4300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 16 16.4100 16.3800 16.4100 -0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.0000 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 56.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 25.4700 25.4700 25.4700 +0.0800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 42 19.8400 19.7600 19.8300 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 5 34.5200 34.4700 34.4700 -0.3300 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 20 21.0400 21.0100 21.0100 +0.1000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 667 38.5100 38.3200 38.4100 +0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 22 15.0000 15.0000 15.0000 -0.0200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 23.2800 23.2700 23.2800 -0.0700 ZEN Graphene Solutions Ltd. ZEN 23 5.0800 4.7300 5.0300 +0.2400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 47.1700 47.1000 47.1000 -0.6500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 14 29.4800 29.4700 29.4800 +0.0600 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.5200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 83 17.3200 17.0800 17.2700 -0.1100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 9 16.1700 16.1200 16.1700 -0.0700 BMO SIA Focused North American Equity Fund ZFN 0 40.3400 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 24 14.0700 14.0700 14.0700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 11 21.0700 21.0700 21.0700 -0.0900 BMO Gov Bond Index ETF ZGB 2 51.2000 51.2000 51.2000 +0.0100 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 41.0300 41.0300 41.0300 -0.5000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 10 46.9100 0.0000 BMO Growth ETF ZGRO 4 38.5700 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 7 13.0200 13.0200 13.0200 -0.1500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.7100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 42.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 37.5400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 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 0 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 33 39.4600 39.3800 39.4000 +0.1300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 18.4800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 42.2300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 15.1100 15.1100 15.1100 -0.0500 BMO Global Multi-Sector Bond Fund ZMSB 0 31.3700 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 54.1900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 18 15.2100 15.2100 15.2100 -0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 ZincX Resources Corp. ZNX 4 0.0900 0.0000 Zoomd Technologies Ltd. ZOMD 60 0.5200 0.4500 0.5200 0.0000 BMO Premium Yield ETF CAD ZPAY 6 30.2300 30.2300 30.2300 +0.0300 BMO Premium Yield ETF Hedged ZPAY.F 2 31.4900 31.4700 31.4900 +0.0200 BMO Premium Yield USD ZPAY.U 5 32.0100 32.0100 32.0100 -0.3300 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 15 16.2200 16.0300 16.2200 -0.0700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 795 11.7100 11.6900 11.6900 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 73 12.9100 12.8900 12.9100 +0.0300 BMO US PUT WRITE ETF CAD UN ZPW 0 15.4400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 129 114.1200 113.3800 114.1200 +1.0900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 27.5500 27.4700 27.5500 +0.0200 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 18.7400 0.0000 BMO Short-Term Bond Index ETF ZSB 8 49.5800 49.5800 49.5800 -0.3500 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 41 62.1900 61.9600 62.1300 +0.3100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 49.4300 49.4300 49.4300 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 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 1 31.2200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 14 38.7400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 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 9 83.9900 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 58.3700 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 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 9 24.7800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 56 21.6500 21.5400 21.6000 +0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 262 18.7800 18.7200 18.7500 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 22 19.4500 19.4200 19.4500 -0.0400 BMO Global High Dividend Covered Call ETF ZWG 1 30.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 13 21.9500 21.9300 21.9300 +0.1100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 6 32.9900 32.9900 32.9900 -0.5100 BMO Europe High Dividend Covered Call ETF ZWP 3 17.0400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 21.6600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 88 12.8100 12.7600 12.7800 +0.0300 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 18 35.6000 34.4500 35.4300 +0.8200 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 86,430 Total Volume: 17,184,858 Total Value: $449,858,620 Advanced: 597 Declined: 464 Unchanged: 3,439 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.