Pure Trading Daily Market Summary November 01 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 8 0.1400 0.0000 Aftermath Silver Ltd. AAG 66 0.4700 0.4450 0.4700 -0.0050 Aton Resources Inc. AAN 2 0.3600 0.0000 Advantage Energy Ltd. AAV 313 7.4000 7.1400 7.3400 +0.3600 Azincourt Energy Corp. AAZ 285 0.0800 0.0800 0.0800 0.0000 ABC Technologies Holdings Inc. ABCT 2 8.2000 0.0000 AbraSilver Resource Corp ABRA 72 0.5000 0.4850 0.4850 -0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 24 14.0000 13.8500 13.8900 -0.0100 BARRICK GOLD CORPORATION ABX 1274 23.1000 22.5700 22.8600 +0.1200 AIR CANADA VOTING AND VARIABLE VOTING AC 1251 23.1100 22.2300 23.0100 +0.8100 Aurora Cannabis Inc. ACB 65 8.7000 8.2100 8.6500 +0.4300 ATCO LTD. CL 'I' NV ACO.X 38 41.8800 41.3200 41.8800 -0.0300 AUTOCANADA INC. ACQ 9 45.6000 44.7600 45.6000 +0.7000 Acasti Pharma Inc. ACST 0 2.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 19 18.8000 18.5900 18.5900 +0.0900 ADCORE INC. ADCO 4 0.8500 0.0000 ACADIAN TIMBER CORP. ADN 1 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 8.5000 8.4500 8.5000 -0.0100 Adventus Mining Corporation ADZN 35 0.9700 0.9500 0.9500 -0.0200 Anfield Energy Inc. AEC 1 0.1300 0.0000 AGNICO EAGLE MINES LIMITED AEM 156 66.5700 65.4400 65.7600 +0.0700 AETERNA ZENTARIS INC. AEZS 126 0.7500 0.7300 0.7500 +0.0100 Automotive Finco Corp. AFCC.H 1 2.0700 2.0700 2.0700 +0.0200 Alphamin Resources Corp. AFM 130 0.9300 0.9100 0.9100 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 10 27.9500 27.5000 27.7500 +0.5500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 7.9100 7.8800 7.9100 +0.0300 ALAMOS GOLD INC. J AGI 243 9.3400 9.1000 9.3100 +0.1100 Aleafia Health Inc. AH 88 0.2500 0.2450 0.2450 0.0000 Apollo Healthcare Corp. Cl. B AHC 1 2.1500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 12 14.4500 14.3500 14.4300 0.0000 ALTUS GROUP LIMITED AIF 25 65.2700 63.8600 64.3000 -0.6300 AIMIA INC. AIM 18 4.9400 4.8900 4.8900 +0.0200 Clean Air Metals Inc. AIR 93 0.2800 0.2450 0.2650 +0.0350 AGJUNCTION INC. AJX 40 0.7300 0.7300 0.7300 +0.0100 K.B. Recycling Industries Ltd. AKMY 1 0.4250 0.0000 Ackroo Inc. AKR 1 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.3300 0.0000 Akumin Inc. CAD AKU 0 2.1700 0.0000 ALX Resources Corp. AL 5 0.1300 0.0000 ALTAGAS LTD. ALA 119 25.7800 25.5100 25.7600 +0.1400 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 23.9000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 12 25.0000 25.0000 25.0000 +0.1000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 217 1.4200 1.2300 1.4200 +0.2500 Alpha Lithium Corporation Warrants ALLI.WT 8 0.2150 0.0000 Alliance Mining Corp. ALM 3 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 12 16.0400 15.7700 15.7700 0.0000 Alvopetro Energy Ltd. ALV 0 4.7200 0.0000 Arizona Metals Corp. AMC 12 4.3300 4.3000 4.3100 0.0000 American Creek Resources Ltd. AMK 10 0.1900 0.1900 0.1900 0.0000 AM RESOURCES CORP AMR 10 0.0800 0.0800 0.0800 0.0000 Amex Exploration Inc. AMX 0 2.6900 0.0000 American Manganese Inc. AMY 89 0.8000 0.7800 0.8000 +0.0100 Arena Minerals Inc. AN 311 0.5000 0.4600 0.4950 +0.0800 Andlauer Healthcare Group Inc. AND 6 48.1100 47.8800 48.1100 +0.1900 Anaergia Inc. ANRG 2 25.8500 25.1800 25.8500 +0.8400 ANACONDA MINING INC. J ANX 3 0.6900 0.0000 Alianza Minerals Ltd. ANZ 10 0.0850 0.0850 0.0850 -0.0050 AFRICA OIL CORP. J AOI 3 2.0500 2.0400 2.0500 +0.0500 Ascot Resources Ltd. AOT 9 1.2000 1.1800 1.2000 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 69 42.8800 42.3600 42.8800 +0.1300 Apollo Silver Corp. APGO 242 0.7100 0.7100 0.7100 -0.1900 Appili Therapeutics Inc. APLI 3 0.7600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 13.4600 13.3900 13.4600 0.0000 APTOSE BIOSCIENCES INC. APS 59 2.7600 2.6700 2.7100 +0.1600 AQUILA RESOURCES INC. J AQA 5 0.0800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1366 17.9800 17.8200 17.9600 +0.1100 ARGONAUT GOLD INC. J AR 48 3.1700 3.1100 3.1200 -0.0100 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 1.5400 0.0000 Armada Data Corporation ARD 5 0.1750 0.0000 AECON GROUP INC. ARE 117 18.2400 17.9200 18.0200 -0.4900 AMERIGO RESOURCES LTD. J ARG 3 1.3000 1.2800 1.3000 +0.0100 Awale Resources Limited ARIC 100 0.0300 0.0300 0.0300 -0.0200 Altius Renewable Royalties Corp. ARR 0 10.5500 0.0000 ARHT Media Inc. ART 236 0.2700 0.2600 0.2700 +0.0300 ARHT Media Inc. Warrants ART.WT 5 0.0450 0.0000 Artemis Gold Inc. ARTG 16 6.3500 6.2200 6.2400 +0.2500 Aurania Resources Ltd. ARU 1 1.3600 0.0000 ARC RESOURCES LTD. ARX 1247 12.2200 11.9800 12.0800 +0.0700 Avino Silver & Gold Mines Ltd. ASM 5 1.2200 1.2200 1.2200 +0.0400 Algoma Steel Group Inc ASTL 6 14.1000 14.0000 14.0000 +0.0700 AcuityAds Holdings Inc. AT 194 8.5800 7.9100 8.5400 +0.6400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 73 43.2100 42.9400 43.0400 +0.7400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 47.2500 47.2500 47.2500 -0.8000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 630 48.0300 46.5900 48.0200 +1.5800 Antibe Therapeutics Inc. ATE 29 0.8100 0.0000 ATHABASCA OIL CORPORATION J ATH 3531 1.0700 1.0300 1.0600 +0.0300 Altai Resources Inc ATI 0 0.1100 0.0000 Altaley Mining Corporation ATLY 2 0.4600 0.0000 ATW Tech Inc. ATW 28 0.0800 0.0800 0.0800 +0.0050 ARITZIA INC. SV ATZ 123 49.7100 48.8400 49.4000 +0.6100 Aurion Resources Ltd. AU 107 1.0500 0.9600 1.0300 +0.1000 GOLDEN MINERALS COMPANY J AUMN 119 0.6100 0.0000 Aurcana Silver Corporation AUN 77 0.6300 0.6200 0.6200 -0.0100 Avicanna Inc. AVCN 0 1.0400 0.0000 Avricore Health Inc AVCR 2 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 945 0.1300 0.1150 0.1300 +0.0150 Avanti Energy Inc. AVN 1 1.8000 0.0000 Avant Brands Inc. AVNT 23 0.3800 0.3750 0.3750 -0.0150 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 39.8500 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 18 11.7400 11.6600 11.7400 +0.0300 Arrow Exploration Corp. AXL 3 0.0450 0.0000 Alexco Resources Corp. AXU 40 2.1800 2.1000 2.1500 +0.0900 Aya Gold & Silver Inc. AYA 15 9.2400 8.9800 8.9900 -0.2500 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 15 10.4200 10.0000 10.2000 +0.2500 Azarga Metals Corp. AZR 0 0.0600 0.0000 Aztec Minerals Corp. AZT 20 0.2650 0.2650 0.2650 -0.0050 AZARGA URANIUM CORP. CLASS 'A' J AZZ 31 0.6500 0.6500 0.6500 +0.0100 Else Nutrition Holdings Inc. BABY 10 1.8000 1.7500 1.8000 +0.0800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 379 75.3200 74.3700 74.5200 -0.2100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.5000 25.5000 25.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.9500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 8.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.3100 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 5 76.7500 76.2300 76.2300 -0.1800 Baru Gold Corp BARU 55 0.0950 0.0950 0.0950 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 932 14.1000 13.4400 14.0700 +0.6900 Brixton Metals Corporation BBB 5 0.1650 0.1650 0.1650 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 225 2.1200 2.0600 2.0800 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 6168 2.0400 1.9800 2.0300 +0.0300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 28.1300 0.0000 BBTV Holdings Inc. BBTV 1 5.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 21 60.1900 59.4200 60.0000 +0.0700 BCE INC. BCE 563 64.2000 63.7900 64.1500 +0.4600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.4500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 20.6300 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 19.5200 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.4700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 18.7500 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 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 20.5100 0.0000 Bear Creek Mining Corporation BCM 33 1.7600 1.6700 1.7000 -0.1500 BriaCell Therapeutics Corp. BCT 9 9.9600 9.6500 9.6500 +0.4500 Badger Infrastructure Solutions Ltd. BDGI 12 34.5700 34.3800 34.4500 +0.2300 BLACK DIAMOND GROUP LIMITED BDI 9 4.6000 4.5600 4.6000 +0.1000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 8 10.0600 10.0300 10.0400 -0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 53.3500 53.1300 53.3500 -0.1000 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 25.6500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 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 PR Ser 13 BEP.PR.M 0 25.9300 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 113 50.5100 49.7100 50.3400 +0.7800 Brookfield Renewable Corporation A Exch BEPC 95 52.6600 51.7400 52.6600 +1.3200 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.5900 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 40 35.9700 35.2500 35.2500 +0.4900 Bayhorse Silver Inc. BHS 15 0.1300 0.1250 0.1250 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 129 73.2600 72.3300 72.5500 -0.2900 Brookfield Infrastructure Corporation A Exch BIPC 153 76.8200 74.7600 76.7700 +1.6100 BIRCHCLIFF ENERGY LTD. BIR 497 6.9000 6.6200 6.6800 +0.0100 Ninepoint Bitcoin ETF BITC 4 22.7500 22.4800 22.5200 -0.4500 Ninepoint Bitcoin ETF BITC.U 19 18.3200 17.9900 18.2600 -0.0500 Bitfarms Ltd. BITF 374 6.8900 6.5300 6.8900 +0.6400 BetaPro Inverse Bitcoin ETF BITI 29 10.6300 10.4800 10.5700 +0.2200 BLOCKCHAINK2 CORP BITK 2 0.3950 0.0000 CANADIAN BANC CORP. CL 'A' BK 4 13.0500 12.8300 12.8300 -0.1000 CANADIAN BANC CORP. PR BK.PR.A 1 10.8800 10.8800 10.8800 +0.0800 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 6 0.1250 0.1250 0.1250 0.0000 BALLARD POWER SYSTEMS INC. BLDP 540 23.6800 22.5300 23.5900 +1.1200 BluMetric Environmental Inc. BLM 4906 0.0000 0.0000 Blackline Safety Corp. BLN 2 7.2500 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.1500 0.0000 BELLUS HEALTH INC. BLU 80 9.4500 8.9200 9.0200 -0.1300 BORALEX INC. CL 'A' BLX 63 39.6200 38.7000 39.5400 +1.2500 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 569 135.8200 134.6500 135.4900 +1.2000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.5000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.5300 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 26.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 24.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 24.0400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 25.1000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 2 19.3200 0.0000 BONTERRA ENERGY CORP. BNE 12 7.0000 6.9100 7.0000 +0.5000 BENGAL ENERGY LTD. J BNG 6 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 924 82.0200 81.3200 81.9300 +0.7800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.2200 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 13 3.5100 3.4400 3.4600 -0.0900 AIRBOSS OF AMERICA CORP. J BOS 6 32.4100 32.1600 32.2500 +0.1500 Backstageplay Inc. BP 5 0.1600 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 13 15.1300 14.9100 15.1100 +0.4000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 20.1900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.1000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 26.7700 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 1 0.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 12 30.9400 0.0000 BQE Water Inc. BQE 0 31.7500 0.0000 Bragg Gaming Group Inc. BRAG 20 10.7300 10.1500 10.4100 +0.5900 Big Ridge Gold Corp. BRAU 31 0.3100 0.2800 0.3100 +0.0250 Blackrock Silver Corp. BRC 53 1.0600 1.0000 1.0600 +0.0500 Bridgemarq Real Estate Services Inc. BRE 1 17.2300 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 20.3200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.2500 0.0000 Bearing Lithium Corp. BRZ 2 0.2300 0.0000 Blue Sky Uranium Corp. BSK 80 0.3100 0.2800 0.2850 +0.0200 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 11 1.6800 1.6200 1.6200 -0.0500 BELO SUN MINING CORP. J BSX 86 0.6400 0.6000 0.6400 +0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 245 4.1700 4.1500 4.1700 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 2005 12.7700 12.3600 12.5800 -0.2500 Purpose Bitcoin ETF Hedged BTCC.B 2703 11.3900 11.0400 11.2700 -0.2000 Purpose Bitcoin ETF Hedged USD BTCC.U 2337 12.0000 11.3400 11.5700 -0.2100 3iQ CoinShares Bitcoin ETF BTCQ 8 12.7300 12.5900 12.5900 -0.3600 Bitcoin Well Inc. BTCW 6 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 1039 11.6200 11.2700 11.5000 -0.1600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 64 11.8600 11.6700 11.7400 -0.1800 BAYTEX ENERGY CORP. BTE 662 4.2400 4.1700 4.2200 +0.0600 biOasis Technologies Inc. BTI 1 0.2600 0.0000 B2GOLD CORP. J BTO 832 5.1900 5.0400 5.1900 +0.0900 Bonterra Resources Inc. BTR 9 1.1900 1.1400 1.1500 -0.0500 BURCON NUTRASCIENCE CORPORATION J BU 14 1.7900 1.7000 1.7700 +0.1000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 10.3000 0.0000 Boyd Group Services Inc. BYD 6 238.0100 238.0100 238.0100 -2.7300 Banyan Gold Corp. BYN 5 0.2800 0.2800 0.2800 0.0000 Contact Gold Inc. C 7 0.1300 0.0000 Colonial Coal International Corp. CAD 1 2.6600 0.0000 CAE INC. CAE 128 38.0000 37.5000 37.9700 +0.4200 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.7800 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 95 60.6300 59.9300 60.3200 -0.1000 Dialogue Health Technologies Inc. CARE 9 5.8800 5.8700 5.8800 -0.2900 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 62 14.5600 14.4000 14.5000 +0.1500 HempFusion Wellness Inc. USD CBD.U 20 0.1550 0.1500 0.1550 -0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 17 18.5600 18.5400 18.5600 -0.0100 Clear Blue Technologies International Inc. CBLU 25 0.2650 0.2400 0.2400 -0.0400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 166 18.4100 18.3900 18.4100 -0.0200 CABRAL GOLD INC. CBR 35 0.3800 0.3750 0.3800 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 20 106.8400 105.7200 105.8600 -0.7700 Canada Carbon Inc. CCB 2 0.2400 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Commerce Resources Corp. CCE 1 0.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 42 67.9900 67.5700 67.5700 -0.1100 CAMECO CORPORATION CCO 435 31.3500 30.2300 31.0600 +1.0100 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 128 0.1850 0.1800 0.1800 0.0000 Ceridian HCM Holding Inc. CDAY 7 156.0200 154.3900 156.0200 +0.7600 Cordoba Minerals Corp. CDB 0 0.5600 0.0000 Manulife Smart Dividend ETF CDIV 33 12.8100 12.7600 12.8000 +0.0500 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 0 19.4800 0.0000 Cloud DX Inc. CDX 2 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 49 32.2600 32.2400 32.2600 +0.2000 CENTAMIN PLC. ORDINARY CEE 6 1.6000 1.6000 1.6000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 1 22.3400 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.4900 0.4900 0.4900 0.0000 CES Energy Solutions Corp. CEU 146 2.0000 1.9100 1.9900 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 6 16.5000 0.0000 CANACCORD GENUITY GROUP INC. CF 30 14.3600 14.1300 14.3500 -0.0200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 22.8000 22.8000 22.8000 +0.3500 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CANFOR CORPORATION CFP 55 26.0600 25.5500 25.7100 +0.0600 CALFRAC WELL SERVICES LTD. CFW 144 6.2200 5.5400 5.9200 -0.2400 Calfrac Well Services Ltd. Wts. CFW.WT 5 3.4000 3.1300 3.3900 -0.3600 CANFOR PULP PRODUCTS INC. CFX 6 6.6300 6.5900 6.6100 -0.0500 CENTERRA GOLD INC. CG 136 9.5500 9.1500 9.4800 +0.2100 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.5200 3.5200 3.5200 +0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 20 14.7300 14.7100 14.7100 +0.1100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 22 19.0500 19.0500 19.0500 -0.0400 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 1 83.5500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4000 0.0000 CI Global Real Asset Private Pool ETF CGRA 10 22.9600 22.9600 22.9600 +0.4200 CINEPLEX INC. CGX 101 14.3000 13.6200 13.8000 +0.5300 CI Gold+ Giants Covered Call ETF CGXF 3 11.1100 0.0000 CALIAN GROUP LTD. CGY 2 61.2000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 18.0100 18.0100 18.0100 -0.0300 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 40 96.8000 96.8000 96.8000 +5.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 18 8.1000 7.9900 7.9900 +0.0600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 12 14.9100 0.0000 Horizons Global Semiconductor Index ETF CHPS 5 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 97 3.7600 3.6700 3.7300 +0.1200 CHESSWOOD GROUP LIMITED CHW 6 13.5500 13.2900 13.2900 -0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 1131 4.2700 4.2100 4.2200 0.0000 First Trust Nasdaq Cybersecurity ETF CIBR 6 26.2400 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 7 32.1400 32.1400 32.1400 +0.2000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 12 179.9500 177.6700 178.3400 -1.1600 CIBC International Equity ETF CINT 4 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 20.4800 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 164 28.4800 28.0000 28.2600 0.0000 CARDINAL ENERGY LTD. J CJ 300 4.8400 4.7000 4.8000 +0.1300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 139 5.8600 5.7100 5.7700 +0.1400 CARGOJET INC. CJT 56 192.3700 187.6200 187.6200 -8.7900 Claritas Pharmaceuticals Inc. CLAS 11 0.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 37 17.5700 17.5500 17.5700 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.0500 18.0500 18.0500 -0.0300 ALCANNA INC CLIQ 26 8.4000 8.2100 8.2100 +0.1300 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 1 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 41 12.7800 12.4300 12.6800 +0.5200 Canasil Resources Inc. CLZ 17 0.1200 0.1200 0.1200 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 282 151.0500 149.4900 150.8800 +0.7800 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 24.3700 0.0000 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 4 28.8800 28.8800 28.8800 +0.2100 CI Marret Alternative Absolute Return Bond Fund CMAR 3 20.6100 0.0000 Cielo Waste Solutions Corp. CMC 67 0.4250 0.4200 0.4200 +0.0050 CI Alternative Diversified Opportunities Fund CMDO 2 20.0300 20.0300 20.0300 -0.0700 COMPUTER MODELLING GROUP LTD. J CMG 10 5.6400 5.4900 5.4900 +0.0300 Canickel Mining Limited CML 0 0.1350 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 291 3.8700 3.7500 3.8600 +0.0800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 71 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 29 2.9500 2.8600 2.9000 -0.0200 CANACOL ENERGY LTD. J CNE 7 3.9300 3.8700 3.9100 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1478 53.9000 52.8300 53.4700 +0.8700 CANADIAN NATIONAL RAILWAY CO. CNR 264 165.3300 163.7100 164.8000 +0.2100 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 125.0000 0.0000 BMO Global Communications Index ETF COMM 2 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 219 96.3600 95.2400 95.6300 -0.1400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 314 14.1200 14.0100 14.0900 +0.0300 CRESCENT POINT ENERGY CORP. CPG 1418 6.4000 6.2400 6.2900 +0.0600 CIPHER PHARMACEUTICALS INC. J CPH 0 2.2100 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 24.5100 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 2 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 54 41.3100 40.7000 41.2400 +0.5900 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 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 0 25.3500 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.9400 0.0000 CREW ENERGY INC. CR 130 3.1600 3.0500 3.1300 +0.0900 Cardiol Therapeutics Inc. CRDL 96 4.6500 4.2700 4.3200 -0.1800 Critical Elements Lithium Corporation CRE 1030 1.8500 1.7300 1.8100 +0.1500 CI Alternative Investment Grade Credit Fund CRED 26 20.1200 20.1200 20.1200 -0.0900 Cronos Group Inc. CRON 70 6.7700 6.4300 6.7000 +0.2600 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 37 18.3500 18.2000 18.3300 -0.1200 CareRx Corporation CRRX 3 4.8000 4.7500 4.8000 -0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8 17.6900 17.6100 17.6400 -0.1100 CAPSTONE MINING CORP. J CS 494 5.2400 5.0700 5.1600 -0.0400 CI High Interest Savings ETF CSAV 6 50.0100 0.0000 Citizen Stash Cannabis Corp CSC 5 0.3100 0.3100 0.3100 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 9 17.1400 17.1400 17.1400 +0.0200 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 326 12.0500 11.9300 12.0000 +0.0500 CLEARSTREAM ENERGY SERVICES INC. CSM 15 0.0700 0.0000 Corsa Coal Corp. CSO 2 0.4000 0.0000 CryptoStar Corp. CSTR 89 0.1850 0.1800 0.1800 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 2190.4200 2190.4200 2190.4200 -29.9300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 17.8100 17.8100 17.8100 -0.2500 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 42 180.5600 177.6200 179.6100 +3.6300 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 76 12.0100 11.8000 12.0100 +0.1400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 285 36.3500 35.6100 36.1900 +0.3200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 25.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.5400 0.0000 CubicFarm Systems Corp. CUB 9 1.6800 1.5900 1.6800 +0.1000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 50.8900 0.0000 Cuda Oil and Gas Inc. CUDA 1 0.0450 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 254 11.6300 11.5200 11.6200 +0.0800 Consolidated Uranium Inc. CUR 3 2.7700 2.7700 2.7700 -0.1400 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 1926 15.2000 14.9000 15.1200 +0.3000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 21.9000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 40 9.5800 9.4800 9.5800 +0.2600 Canalaska Uranium Ltd. CVV 1 0.6500 0.0000 Cematrix Corporation CVX 36 0.4150 0.4000 0.4000 -0.0150 CANADIAN WESTERN BANK CWB 51 40.1600 39.6000 40.1500 +0.5500 Charlotte's Web Holdings, Inc. CWEB 108 2.1400 2.0400 2.1100 +0.0800 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 28 1.2700 0.0000 Charlotte's Web Holdings, Inc. Wts. CWEB.WS 1 0.0000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 53.9800 0.0000 Calibre Mining Corp. CXB 59 1.5000 1.4600 1.4700 -0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 1 63.4900 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 52.9900 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 56.1300 0.0000 Evolve Cyber Security Index Fund CYBR.U 2 0.0000 0.0000 Canyon Creek Food Company Ltd. CYF 2 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 114 0.2700 0.2150 0.2150 +0.0350 Cypress Development Corp. CYP 83 2.0900 1.9500 2.0800 +0.1500 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 82 23.5200 23.2500 23.4100 +0.0800 DATABLE TECHNOLOGY CORPORATION DAC 10 0.0700 0.0700 0.0700 0.0000 Arianne Phosphate Inc. DAN 12 0.4500 0.4200 0.4200 -0.0350 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 145 21.6800 21.6100 21.6800 -0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 0 0.1550 0.0000 Decibel Cannabis Company Inc. DB 50 0.2250 0.2100 0.2250 +0.0050 Doubleview Gold Corp. DBG 71 0.3000 0.2600 0.2900 +0.0250 Doman Building Materials Group Ltd. DBM 66 6.9900 6.8500 6.9700 +0.1700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4900 1.4900 1.4900 -0.0100 Docebo Inc. DCBO 8 96.4100 95.8500 96.4100 +3.5800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 19 18.7200 18.7200 18.7200 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 8 1.0000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.6200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.2400 0.0000 Decisive Dividend Corporation DE 2 1.4100 0.0000 Playgon Games Inc. DEAL 1 0.3000 0.0000 Decade Resources Ltd. DEC 14 0.0550 0.0000 Defiance Silver Corp. DEF 98 0.6200 0.5600 0.5700 -0.0700 Defense Metals Corp. DEFN 52 0.3050 0.2950 0.3000 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 16 6.3000 6.2800 6.2800 -0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 8 10.0300 10.0200 10.0200 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 29 8.1000 8.0800 8.0800 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 7 10.0900 10.0900 10.0900 0.0000 Digihost Technology Inc. DGHI 122 7.4500 7.0400 7.1800 +0.2400 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 34.4600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 6.8600 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.1600 10.1600 10.1600 +0.0100 DGTL Holdings Inc. DGTL 2 0.3050 0.0000 DRI Healthcare Trust USD DHT.U 2 6.7800 6.5000 6.5000 -0.0500 DRI Healthcare Trust DHT.UN 4 8.3200 8.3100 8.3100 +0.1000 Star Diamond Corporation DIAM 5 0.1950 0.1950 0.1950 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 22.9700 22.5000 22.5200 +0.2100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 186 16.9500 16.7400 16.9100 -0.0400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 18 2.8200 2.7900 2.8000 0.0000 Decklar Resources Inc. DKL 17 1.0300 1.0200 1.0200 -0.0600 Dominion Lending Centres Inc. DLCG 0 3.0000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 60 12.4500 12.4400 12.4500 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 667 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 49 0.1750 0.1750 0.1750 -0.0050 Desert Mountain Energy Corp. DME 5 2.4100 2.3500 2.4100 +0.0600 DMG Blockchain Solutions Inc. DMGI 750 1.0100 0.9600 0.9800 -0.0400 Diamcor Mining Inc. DMI 3 0.1500 0.0000 DENISON MINES CORP. DML 1486 2.2400 2.1100 2.1800 +0.1000 Damara Gold Corp. DMR 2 0.0600 0.0000 District Metals Corp. DMX 6 0.2700 0.0000 DELTA 9 CANNABIS INC DN 1 0.3850 0.0000 Delta 9 Cannabis Inc. Wts A DN.WT.A 0 0.1500 0.0000 Dye & Durham Limited DND 25 38.0700 37.7000 38.0100 +0.0300 DYNACOR GOLD MINES INC. J DNG 4 2.8500 2.8000 2.8000 0.0000 Dentalcorp Holdings Ltd. DNTL 6 16.6100 16.5300 16.5400 -0.0800 CloudMD Software & Services Inc DOC 15 1.4700 1.4500 1.4500 +0.0100 DOLLARAMA INC. DOL 91 56.5400 56.0600 56.2800 +0.3200 BRP INC. SV DOO 25 112.3800 112.3800 112.3800 +2.9200 DUNDEE PRECIOUS METALS INC. DPM 36 8.1900 8.0600 8.1700 +0.0500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 2 9.4800 9.4800 9.4800 +0.1900 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 1 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 15 31.4800 30.8100 31.3200 +0.5400 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 28 3.9600 3.8200 3.9100 -0.0700 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 101.8300 101.4300 101.6900 +0.3500 Denarius Silver Corp. DSLV 1 0.5000 0.0000 Deep-South Resources Inc. DSM 99 0.0850 0.0750 0.0800 -0.0050 Discovery Silver Corp. DSV 63 1.8600 1.7600 1.8600 +0.1100 Dolly Varden Silver Corporation DV 5 0.4950 0.4950 0.4950 -0.0150 Dynamic Active Tactical Bond ETF DXB 2 20.3800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 31.8300 31.8300 31.8300 +0.6200 Dynamic Active Energy Evolution ETF DXET 0 23.3600 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 41 51.3900 51.3700 51.3700 +0.2200 Dynamic Active International ETF DXIF 5 23.7800 23.7800 23.7800 +0.3900 Dynamic Active Global Infrastructure ETF DXN 5 19.7700 19.7700 19.7700 +0.1400 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 22.2100 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 23 23.8100 23.7300 23.7300 0.0000 Dexterra Group Inc. DXT 5 9.0900 8.9800 9.0900 +0.1400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 48.1700 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 223 0.2750 0.2350 0.2750 +0.0550 East Africa Metals Inc. EAM 4 0.4350 0.0000 Evolve Bitcoin ETF Unhedged EBIT 36 29.2400 28.3500 28.5700 -0.7400 Evolve Bitcoin ETF USD Unhedged EBIT.U 34 23.4500 22.9200 22.9200 -0.7200 Ethos Gold Corp. ECC 15 0.2500 0.2300 0.2300 0.0000 ECOLOMONDO CORPORATION ECM 4 0.3550 0.0000 ECN CAPITAL CORP. ECN 14 10.8200 10.8000 10.8100 +0.0500 ECN Capital Corp. 6.00% Senior Unsecured Debentures due December 31, 2026 ECN.DB.A 510 99.8100 99.7000 99.7000 +0.9000 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 3 25.2500 25.2500 25.2500 0.0000 Emerge Commerce Ltd. ECOM 30 0.7200 0.7100 0.7200 0.0000 Cartier Resources Inc. ECR 20 0.2000 0.1950 0.2000 -0.0100 Evolve Innovation Index FD EDGE 11 41.1100 41.0100 41.0100 +0.4700 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 93 6.3800 6.2600 6.2900 +0.0500 SPECTRAL MEDICAL INC. EDT 10 0.2950 0.2900 0.2950 0.0000 Endeavour Mining plc EDV 63 31.6800 31.3600 31.4800 -0.0400 1844 Resources Inc. EFF 2 0.0850 0.0000 ELECTROVAYA INC. EFL 1 1.2100 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 403 13.5800 13.3600 13.4900 +0.0300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 26.2000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.6000 0.0000 ENERGY FUELS INC. J EFR 56 10.4500 9.8900 10.4000 +0.6800 ENERFLEX LTD. EFX 24 11.0200 10.7200 10.9200 +0.3000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 81 3.9400 3.7800 3.8900 +0.1100 Eguana Technologies Inc. EGT 103 0.3000 0.2800 0.3000 +0.0450 Enerdynamic Hybrid Technologies Corp. EHT 3 0.5000 0.0000 EXCHANGE INCOME CORPORATION EIF 21 43.4500 43.0900 43.2800 +0.6500 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 240 100.8800 100.8800 100.8800 +1.3800 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 128 12.8700 12.8100 12.8400 +0.0100 Elysee Development Corp. ELC 5 0.8700 0.0000 ELDORADO GOLD ELD 233 11.5200 10.9400 11.4700 +0.3900 Electric Royalties Ltd. ELEC 4 0.3500 0.0000 Silver Elephant Mining Corp. ELEF 153 0.3350 0.3250 0.3300 -0.0050 E-L FINANCIAL CORP. LTD. ELF 1 920.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 Eloro Resources Ltd. ELO 6 3.7000 3.7000 3.7000 -0.0600 EASTERN PLATINUM LIMITED J ELR 3 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 6 1.2200 1.2000 1.2000 -0.0100 EMERA INCORPORATED EMA 229 57.9400 57.2400 57.6600 +0.0600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 24.1000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 26.1000 0.0000 Giyani Metals Corp. EMM 1 0.4000 0.0000 Euro Manganese Inc. EMN 47 0.5500 0.5500 0.5500 +0.0200 Emerita Resources Corp. EMO 14 4.1000 4.0300 4.1000 +0.3500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 21 37.3900 37.1900 37.3500 +0.3300 Empress Royalty Corp. EMPR 28 0.3050 0.2900 0.2900 -0.0050 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 1 3.4600 3.4600 3.4600 +0.0100 Enablence Technologies Inc. ENA 2 0.0200 0.0000 ENBRIDGE INC. ENB 1140 52.4700 51.8600 52.4200 +0.6000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 19.8100 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.4500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 25.7900 25.7900 25.7900 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 21 22.5000 22.4000 22.5000 +0.1000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 7 22.1000 22.1000 22.1000 +0.0600 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5400 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 0 11.0000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.9500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 20.4500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 6 22.4000 22.4000 22.4000 +1.2500 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 21 53.9800 53.2200 53.9800 -0.2300 E Split Corp. A ENS 4 15.1000 0.0000 EnWave Corporation ENW 14 1.1200 1.1100 1.1100 -0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 10 0.4100 0.4000 0.4100 -0.0400 EQUITABLE GROUP INC. EQB 8 79.5700 79.5000 79.5000 +1.8800 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 1 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 29.9700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 28.7700 0.0000 Equinox Gold Corp. EQX 86 9.3100 9.1200 9.2500 +0.0600 European Residential REIT ERE.UN 7 4.5700 4.5700 4.5700 +0.1600 ENERPLUS CORPORATION ERF 304 12.1200 11.9100 12.0200 +0.3100 ERO COPPER CORP ERO 43 23.4100 22.9500 23.0000 -0.0500 ESE Entertainment Inc. ESE 16 1.5700 1.5000 1.5300 +0.0600 Invesco S&P 500 ESG Index ETF ESG 1 28.6800 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 7 37.5200 37.5200 37.5200 +0.0900 BMO ESG Corporate Bond Index ETF ESGB 0 29.5400 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 35 2.1000 2.0800 2.0900 +0.0600 Eskay Mining Corp. ESK 11 2.1800 2.1200 2.1400 -0.0400 EURO SUN MINING INC. J ESM 30 0.3450 0.3150 0.3450 +0.0150 ESSENTIAL ENERGY SERVICES LTD. ESN 6 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 14.1500 14.1000 14.1500 -0.1100 Evolve Cryptocurrencies ETF ETC 35 14.2300 13.8600 13.9100 -0.2700 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 177 19.4500 19.1400 19.2000 -0.1300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 76 19.4100 18.9700 19.3100 -0.2800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 12 19.6200 19.3400 19.4700 -0.0800 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 43 22.1000 21.5800 22.0600 -0.1600 3iQ CoinShares Ether ETF USD ETHQ.U 14 17.8300 17.6900 17.8300 +0.6300 Ether ETF Canadian dollar denominated unhedged units ETHR 43 19.4800 19.0500 19.3600 -0.2000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 19.5800 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 483 19.9800 19.4700 19.8400 -0.2100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 128 20.1900 19.7300 20.1100 -0.1400 E3 Metals Corp. ETMC 29 3.1100 2.9700 3.0100 +0.0900 Encore Energy Corp. EU 1 1.7300 1.7300 1.7300 +0.0300 Eve & Co Incorporated EVE 1 0.1600 0.0000 EXTENDICARE INC. EXE 30 7.3700 7.2800 7.3700 +0.1200 ExGen Resources Inc. EXG 5 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 17 1.7200 1.6900 1.6900 -0.0800 Exro Technologies Inc. EXRO 0 2.9300 0.0000 Fiore Gold Ltd. F 318 1.5300 1.5000 1.5200 0.0000 Fire & Flower Holdings Corp. FAF 129 0.7600 0.7500 0.7500 +0.0100 CI Active Utility & Infrastructure ETF FAI 1 13.8000 0.0000 CI Active Credit ETF FAO 1 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 45 3.0600 3.0400 3.0500 +0.0200 FORACO INTERNATIONAL SA FAR 0 2.2800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 14.7400 14.7400 14.7400 +0.0800 First Cobalt Corp. FCC 104 0.3050 0.3050 0.3050 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 24.7400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 16 28.8600 28.8500 28.8500 +0.1400 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.1900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 31.6500 0.0000 Fidelity Canadian Value Index ETF FCCV 13 12.8800 12.8000 12.8800 +0.0500 Firm Capital Property Trust FCD.UN 1 7.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 22 25.0600 25.0000 25.0000 -0.0700 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 23.6600 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 10 25.2600 25.2600 25.2600 +0.0100 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 1 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 16 37.5800 37.3800 37.5800 +0.2200 Fidelity International Value Index ETF FCIV 0 28.6800 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 47 17.7600 17.5500 17.7400 +0.0900 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 93 25.4900 25.4400 25.4900 -0.0700 FISSION URANIUM CORP. J FCU 1197 1.1100 1.0500 1.0800 +0.0600 Fidelity U.S. High Dividend Index ETF FCUD 3 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 1292 1.6400 1.0000 1.6000 +0.6200 Farmers Edge Inc. FDGE 5 5.9000 5.5300 5.9000 +0.8700 Findev Inc. FDI 15 0.5100 0.5000 0.5000 -0.0400 First Trust Morningstar Dividend Leaders ETF FDL 0 29.2500 0.0000 Frontera Energy Corporation FEC 24 9.2300 9.0500 9.1800 +0.3500 First Mining Gold Corp. FF 10 0.3100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 505.2200 505.2200 505.2200 +4.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 24.0200 24.0200 24.0200 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 18.1700 18.1700 18.1700 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 20.5300 20.5200 20.5200 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 24.9400 24.9400 24.9400 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.9500 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 23 7.4500 7.4200 7.4400 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.1100 10.1100 10.1100 +0.0200 Firefox Gold Corp. FFOX 2 0.3000 0.0000 CI Short Term Government Bond Index Class ETF FGB 0 18.9200 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 6 10.9200 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.8600 11.8600 11.8600 +0.2200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 78.2600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 98 8.2200 8.2100 8.2200 +0.0300 CI Investment Grade Bond ETF FIG 38 10.8000 10.7800 10.7800 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 13.0900 13.0900 13.0900 +0.2300 Filo Mining Corp. FIL 10 11.3900 10.9600 10.9900 +0.1300 Baselode Energy Corp. FIND 32 1.1400 1.1100 1.1400 +0.0300 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 1 0.0000 0.0000 Evolve S&P 500 CleanBeta Fund CAD Hedged FIVE 0 0.0000 0.0000 Fokus Mining Corporation FKM 10 0.1000 0.1000 0.1000 -0.0050 Frontier Lithium Inc. FL 12 1.0800 1.0300 1.0700 +0.0400 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.5200 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.0200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 4 10.3000 10.2400 10.3000 +0.1400 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 45 0.9800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 32.5200 0.0000 The Flowr Corporation FLWR 36 0.1000 0.1000 0.1000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 131 29.5500 28.7400 29.2500 -0.0800 Forum Energy Metals Corp. FMC 517 0.3350 0.3150 0.3200 +0.0200 Focus Graphite Inc. FMS 24 0.0650 0.0650 0.0650 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 17 43.3000 42.4000 43.3000 +1.4900 FRANCO-NEVADA CORPORATION FNV 59 177.3100 175.8900 176.4000 -0.3800 Falcon Oil & Gas Ltd FO 3 0.1300 0.0000 FOBI AI INC FOBI 438 2.0700 1.7800 1.8400 +0.0900 Foran Mining Corporation FOM 59 2.3000 2.2300 2.2700 -0.0300 Goodfood Market Corp FOOD 22 7.7100 7.6400 7.6800 +0.0900 Fortune Bay Corp. FOR 0 0.6400 0.0000 VerticalScope Holdings Inc. FORA 1 26.0000 26.0000 26.0000 -2.5000 Fortress Technologies Inc. FORT 78 0.8300 0.0000 Falco Resources Ltd. FPC 4 0.3500 0.0000 CI Preferred Share ETF FPR 0 24.0000 0.0000 FPX Nickel Corp. FPX 16 0.5000 0.4850 0.4850 -0.0100 CI MSCI Canada Quality Index Class ETF FQC 20 29.7300 29.7300 29.7300 -0.5400 FIRST MAJESTIC SILVER CORP. J FR 108 16.0800 15.6900 15.9700 +0.2800 FREEHOLD ROYALTIES LTD. FRU 57 12.1500 12.0600 12.0600 +0.2500 CI Enhanced Short Duration Bond Fund FSB 12 9.9500 9.9300 9.9400 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 0 10.0600 0.0000 CI Global Financial Sector ETF FSF 0 23.7800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 249.0000 0.0000 Fosterville South Exploration Ltd. FSX 7 1.0300 1.0100 1.0100 -0.0300 FORSYS METALS CORP. J FSY 34 0.9800 0.9200 0.9300 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 31 10.7100 10.6700 10.7000 +0.0800 FORTUNE MINERALS LIMITED J FT 50 0.1250 0.1250 0.1250 -0.0050 Fintech Select Ltd. FTEC 10 0.0700 0.0700 0.0700 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 28 11.6900 11.6300 11.6900 +0.0400 Field Trip Health Ltd. FTRP 2 7.0000 7.0000 7.0000 +0.4500 FORTIS INC. FTS 343 55.4200 54.7800 55.2700 +0.1700 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 0 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 35 36.8900 36.7100 36.7800 +0.1300 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 7 0.3000 0.0000 Fury Gold Mines Limited FURY 15 0.8200 0.8200 0.8200 0.0000 Fuse Cobalt Inc. FUSE 25 0.0850 0.0800 0.0800 +0.0050 Fission 3.0 Corp. FUU 50 0.2150 0.2100 0.2150 +0.0200 FORTUNA SILVER MINES INC. FVI 509 6.2300 6.0000 6.2000 +0.2000 FREEGOLD VENTURES LIMITED J FVL 68 0.4300 0.4000 0.4000 -0.0300 Forward Water Technologies Inc FWTC 0 0.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 7 20.0900 20.0800 20.0800 -0.2100 Augusta Gold Corp. G 0 1.2800 0.0000 Engine Gaming and Media, Inc. GAME 0 5.0300 0.0000 NG Energy International Corp. GASX 210 2.0200 1.9100 1.9400 +0.0100 Gatos Silver Inc. GATO 9 15.5600 14.9900 15.5600 +0.4400 Galiano Gold Inc. GAU 30 0.9700 0.9600 0.9700 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 44.7900 0.0000 Monarch Mining Corporation GBAR 6 0.7100 0.0000 GBLT Corp. GBLT 1 0.2600 0.0000 Global Battery Metals Ltd. GBML 25 0.2550 0.2500 0.2500 +0.0150 Great Bear Resources Ltd. A GBR 5 17.4900 17.1800 17.1800 -0.0200 GABRIEL RESOURCES LTD. J GBU 1 0.2450 0.0000 Guardian Canadian Bond ETF GCBD 0 20.4300 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 34.2500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 24 5.4100 5.1000 5.2600 +0.2100 Gran Colombia Gold Corp. Wts. GCM.WT.B 2 3.2300 3.2300 3.2300 +0.1100 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 41.5700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 52.4200 0.0000 GOODFELLOW INC. GDL 0 9.9900 0.0000 GOOD NATURED PRODUCTS INC GDNP 141 0.8500 0.8100 0.8300 +0.0400 Global Dividend Growth Split Corp. A GDV 7 12.1300 0.0000 GIBSON ENERGY INC. GEI 77 25.4300 25.0900 25.3800 +0.4200 GRAPHANO ENERGY LTD GEL 4 0.0000 0.0000 Green Battery Minerals Inc. GEM 3 0.1200 0.0000 Global Energy Metals Corp. GEMC 3 0.2850 0.0000 Generation Mining Limited GENM 4 0.6500 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 49.5000 0.0000 Glen Eagle Resources Inc. GER 17 0.1000 0.1000 0.1000 0.0000 GFG Resources Inc. GFG 4 0.1450 0.0000 GFL Environmental Inc. W.I. GFL 47 51.7200 51.0200 51.4000 +0.4900 GreenFirst Forest Products Inc GFP 2 1.6200 1.6000 1.6200 -0.0200 Galane Gold Ltd. GG 215 0.1300 0.1300 0.1300 0.0000 GOGOLD RESOURCES INC. J GGD 50 3.5200 3.4200 3.5200 +0.1100 G6 Materials Corp. GGG 45 0.1450 0.1400 0.1400 -0.0050 Garibaldi Resources Corp. GGI 4 0.2550 0.0000 Granada Gold Mine Inc. GGM 2 0.0950 0.0000 Galleon Gold Corp. GGO 10 0.0650 0.0650 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 47.2500 0.0000 GAMEHOST INC. GH 0 8.0000 0.0000 CGI Inc. GIB.A 71 110.7200 109.5500 110.3200 -0.3700 Giga Metals Corporation GIGA 15 0.4400 0.4300 0.4350 +0.0050 ReGen III Corp. GIII 12 1.7700 1.7500 1.7700 +0.0300 GILDAN ACTIVEWEAR INC. GIL 109 46.6800 45.7300 46.4100 +0.9700 Green Impact Partners Inc GIP 0 4.8420 0.0000 Geekco Technologies Corporation GKO 8 0.1800 0.1800 0.1800 +0.0300 CASSIAR GOLD CORP GLDC 3 0.5100 0.0000 Gold Line Resources Ltd, GLDL 20 0.1350 0.1350 0.1350 0.0000 Global Atomic Corporation GLO 11 4.2000 3.9300 4.1700 +0.3200 Galaxy Digital Holdings Ltd. GLXY 57 33.8400 32.4700 32.8500 -0.8100 Geomega Resources Inc. GMA 5 0.2800 0.0000 Graphene Manufacturing Group Ltd. GMG 41 3.6800 3.5100 3.5900 +0.2900 G Mining Ventures Corp GMIN 2 0.8600 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 3 1.0200 0.0000 Golden Goliath Resources Ltd. GNG 10 0.0450 0.0450 0.0450 +0.0050 Goldeneye Resources Corp. GOE 5 0.0600 0.0000 Golden Tag Resources Ltd. GOG 5 0.2800 0.2800 0.2800 -0.0150 Goldmining Inc. GOLD 37 1.7000 1.6800 1.7000 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 86 47.8100 46.1900 47.2500 +1.3800 Goliath Resources Limited GOT 5 0.7400 0.7400 0.7400 0.0000 Graphite One Inc. GPH 7 1.6500 1.5700 1.5700 -0.0300 Great Panther Mining Limited GPR 29 0.5700 0.5500 0.5700 +0.0200 GreenPower Motor Company Inc. GPV 16 18.2500 17.5700 17.9600 +0.2600 NanoXplore Inc. GRA 27 7.9100 7.6300 7.8400 +0.2300 Gratomic Inc. GRAT 144 1.2800 1.1600 1.2400 -0.0300 Greenbriar Capital Corp. GRB 3 1.4400 1.4100 1.4100 0.0000 Grid Metals Corp. GRDM 0 0.1250 0.0000 GREENLANE RENEWABLES INC. GRN 17 1.5900 1.5200 1.5900 +0.0900 CO2 Gro Inc. GROW 1 0.1500 0.0000 GR Silver Mining Ltd. GRSL 39 0.3450 0.3350 0.3450 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 19 99.6500 98.7300 99.6500 -0.6700 GOLDEN STAR RESOURCES LTD. GSC 4218 4.6700 4.4500 4.5200 +0.6100 Gatekeeper Systems Inc. GSI 9 0.5800 0.5800 0.5800 -0.0200 Gensource Potash Corporation GSP 8 0.3900 0.3900 0.3900 -0.0150 Gold Standard Ventures Corp. GSV 24 0.5800 0.5800 0.5800 0.0000 Guanajuato Silver Company Ltd. GSVR 39 0.5500 0.5400 0.5500 0.0000 GOEASY LTD. GSY 20 194.7800 193.1600 194.6100 +0.3100 GRAN TIERRA ENERGY INC. J GTE 1206 1.2500 1.1400 1.2400 +0.1100 G2 Goldfields Inc. GTWO 7 0.4100 0.0000 KNIGHT THERAPEUTICS INC. GUD 37 5.2500 5.1900 5.2400 +0.1100 Gungnir Resources Inc. GUG 10 0.1800 0.1750 0.1750 -0.0050 GURU Organic Energy Corp. GURU 3 16.0600 0.0000 GLACIER MEDIA INC. J GVC 0 0.4300 0.0000 Galway Metals Inc. GWM 35 0.5700 0.5700 0.5700 +0.0100 GREAT-WEST LIFECO INC. GWO 221 36.7100 36.3900 36.6600 +0.2500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 26.5300 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.1800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 25.0500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.6500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 26.6000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 24.8000 0.0000 GEAR ENERGY LTD. GXE 36 0.9000 0.8900 0.8900 +0.0200 Goldsource Mines Inc. GXS 5 0.8500 0.8500 0.8500 +0.0200 Goviex Uranium Inc. GXU 93 0.4600 0.4250 0.4400 +0.0200 HYDRO ONE LIMITED H 303 29.9600 29.5200 29.8900 +0.3300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 10.9000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 25.1900 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.7800 0.0000 Haivision Systems Inc. HAI 2 7.8700 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 20.1500 0.0000 Hannan Metals Ltd. HAN 10 0.2750 0.2750 0.2750 +0.0150 Hank Payments Corp HANK 7 0.0000 0.0000 Hapbee Technologies Inc. HAPB 41 0.4300 0.3450 0.3800 +0.0650 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 16 10.0700 10.0400 10.0700 -0.0300 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 14.4800 14.4800 14.4800 +0.0400 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 49.3700 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 9 11.5500 11.5500 11.5500 -0.0100 Harvest Brand Leaders Plus Income ETF U HBF.U 5 12.5500 12.5500 12.5500 +0.0100 Horizons Big Data & Hardware Index ETF HBGD 1 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 1 9.6600 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 557 8.6500 8.4900 8.5900 -0.0300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.3000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 8 24.1000 24.0800 24.0900 +0.1200 Hamilton Enhanced Canadian Bank ETF HCAL 30 24.5100 24.4000 24.5100 +0.1600 HOME CAPITAL GROUP INC. HCG 102 42.8500 41.0700 42.4000 +2.2700 Harvest Clean Energy ETF Class A units HCLN 11 17.3000 16.5600 17.3000 +0.9400 Horizons Conservative TRI ETF Portfolio HCON 14 13.5300 13.5100 13.5300 +0.1200 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.1900 0.0000 HARDWOODS DISTRIBUTION INC. HDI 48 42.3000 41.0700 42.0200 +0.5700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 9 17.0600 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 6.3400 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 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.5000 0.0000 First Helium Inc. HELI 1 0.2350 0.0000 Hemostemix Inc. HEM 5 0.1900 0.1900 0.1900 0.0000 H2O Innovation Inc. HEO 19 2.3900 2.3700 2.3900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 28.2400 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 41 25.8500 25.6100 25.8500 +1.4600 Horizons Equal Weight Canada Banks Index ETF HEWB 1 30.5500 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 1199 1.8100 1.6600 1.7400 -0.0600 HEXO CORP. WARRANTS HEXO.WT 5 0.0000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 10.1100 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 20.9700 20.9600 20.9600 -0.1700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 105 9.8500 9.6700 9.7800 +0.0400 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 14.8700 14.8700 14.8700 +0.0800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 46 15.3000 15.0900 15.1300 +0.0100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 26 5.1300 5.1100 5.1100 -0.0200 Harvest Healthcare Leaders Income ETF A HHL 45 8.5300 8.5000 8.5000 +0.0600 Harvest Healthcare Leaders Income ETF HHL.B 8 8.3100 8.3100 8.3100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.7200 0.0000 Highgold Mining Inc. HIGH 3 1.6400 1.6400 1.6400 +0.0400 High Tide Inc. HITI 18 7.1000 6.8900 6.9100 +0.1800 HIVE Blockchain Technologies Ltd. HIVE 1112 4.7400 4.4600 4.6700 +0.3000 HIGH LINER FOODS INCORPORATED HLF 1 12.9000 12.9000 12.9000 -0.1600 Horizons Global Lithium Producers Index ETF HLIT 4 0.0000 0.0000 HLS Therapeutics Inc. HLS 1 19.0200 19.0200 19.0200 +0.0200 Hemisphere Energy Corporation HME 4 0.8900 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 29.5800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 44 7.5400 7.4200 7.5100 +0.1400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.8500 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 2356 1.9400 1.8200 1.9200 +0.2000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 288 19.2900 17.6300 18.1700 -2.3600 Hunter Technology Corp. HOC 15 0.2400 0.2400 0.2400 -0.0400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 88 7.5500 7.4300 7.5200 -0.1200 Horizons Pipelines & Energy Services Index ETF HOG 5 9.7000 9.6700 9.6700 +0.1100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 25 17.7700 17.1400 17.6900 +0.7000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 21.5700 21.4100 21.4100 +0.5500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 4.2700 4.2500 4.2700 +0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 55 16.1100 15.8900 15.9000 +0.2500 Harvest Energy Leaders Plus Income ETF A HPF 22 3.0100 3.0100 3.0100 +0.0600 HPQ-Silicon Resources Inc. HPQ 147 0.6100 0.6000 0.6100 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 68 9.8700 9.8400 9.8500 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 34 5.9500 5.9200 5.9500 -0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 16 19.7500 19.6300 19.7300 +0.0100 H&R REIT HR.UN 131 17.1200 16.7800 17.1100 +0.0800 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HARTE GOLD CORP. J HRT 116802 0.0550 0.0200 0.0250 -0.0350 HEROUX-DEVTEK INC. HRX 3 18.5000 18.5000 18.5000 +0.0200 Horizons Cash Maximizer ETF HSAV 7 101.3100 101.3100 101.3100 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 2 6.8000 6.8000 6.8000 -0.0400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 55.9900 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 1 9.2500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 27 20.1700 20.0200 20.1200 +0.0400 Horizons USD Cash Maximizer ETF HSUV.U 1 100.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 17.7900 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 57.7000 0.0000 Hamilton Thorne Ltd. HTL 1 1.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 0 16.9600 0.0000 Hudson Resources Inc. HUD 3 0.3300 0.0000 HORIZONS GOLD ETF A HUG 1 14.7600 0.0000 Pontus Protein Ltd HULK 10 0.1500 0.1500 0.1500 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.7300 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 20.6000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 12.7300 0.0000 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 546 17.4400 16.2700 17.3900 +0.8400 Hut 8 Mining Corp Wts. HUT.WT 1 15.3700 15.3700 15.3700 +0.9700 Hut 8 Mining Corp. warrants HUT.WT.A 2 12.1700 11.8000 12.1700 +0.5500 Harvest Equal Weight Global Utilities Income ETF HUTL 1 19.0900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 8 10.0500 10.0500 10.0500 +0.1000 HORIZONS SILVER ETF A HUZ 0 11.4700 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest One Cannabis Inc. HVT 103 0.0750 0.0700 0.0700 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5300 0.0000 Headwater Exploration Inc. HWX 110 5.0000 4.8400 4.8800 -0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 53 7.0100 6.9400 6.9400 -0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 2 39.7200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 19.4700 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 10 55.4000 55.2700 55.3500 +0.0400 HORIZONS S&P 500 INDEX ETF A HXS 23 56.4100 56.2600 56.4000 +0.1600 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 45.3500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 208 50.2700 49.9900 50.2700 +0.4900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 40.6400 40.6400 40.6400 +0.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 19 20.8800 20.8000 20.8800 +0.3000 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.2500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 20.0000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 35 14.4100 14.3800 14.3900 -0.0400 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 23 73.8100 73.4600 73.8100 +0.5900 i-80 Gold Corp. IAU 17 3.0100 2.9300 2.9900 0.0000 IBI GROUP INC. IBG 1 12.0100 12.0100 12.0100 +0.0500 Universal Ibogaine Inc. IBO 7 0.0000 0.0000 Iconic Minerals Ltd. ICM 30 0.2250 0.2100 0.2100 -0.0200 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 Identillect Technologies Corp. ID 7 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 9 4.0600 3.9900 4.0500 +0.1700 Middlefield REIT INDEXPLUS ETF IDR 6 15.8100 15.8100 15.8100 -0.1500 INTACT FINANCIAL CORPORATION IFC 48 165.5900 164.9600 165.1200 -0.9400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 21.5200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.7700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 27.8000 0.0000 INTERFOR CORPORATION IFP 17 28.7000 28.0900 28.5500 +0.2100 IA Clarington Loomis Global Allocation Fund IGAF 1 13.1000 0.0000 Purpose Global Bond Class IGB 2 19.8700 0.0000 IGM FINANCIAL INC. IGM 54 49.2300 48.6300 48.9000 -0.3100 IntelGenx Technologies Corp. IGX 14 0.5600 0.0000 IMPERIAL HELIUM CORP IHC 8 0.2000 0.2000 0.2000 +0.0050 IMPERIAL METALS CORP. III 11 4.0300 3.9500 4.0300 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 38 18.1500 17.9300 18.1100 -0.0500 International Lithium Corp. ILC 32 0.1200 0.1150 0.1200 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Infinite Ore Corp ILI 80 0.1250 0.1100 0.1250 +0.0150 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 968 3.5100 3.4000 3.4900 +0.0600 iMining Technologies Inc. IMIN 99 0.1800 0.1650 0.1650 0.0000 IMPERIAL OIL LTD. IMO 543 44.2000 42.0400 43.6300 +1.7100 IMV Inc IMV 34 2.0500 1.9700 1.9700 -0.0500 INCOME FINANCIAL TRUST UNITS INC.UN 4 16.0000 16.0000 16.0000 -0.3500 Inca One Gold Corp. INCA 40 0.4200 0.4050 0.4150 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 102 21.1800 20.6500 21.1700 +0.5700 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1 16.3600 0.0000 INEO Tech Corp. INEO 3 0.3800 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 9.5100 0.0000 Ion Energy Ltd. ION 13 0.5500 0.5500 0.5500 +0.1200 IOU Financial Inc. IOU 25 0.1650 0.1500 0.1500 -0.0300 Immunoprecise Antibodies Ltd. IPA 8 8.1600 8.1300 8.1600 +0.0200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.1700 0.1700 0.1700 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 6.9600 0.0000 INTER PIPELINE LTD. IPL 330 19.2000 18.7900 19.2000 +0.3400 INPLAY OIL CORP. J IPO 21 2.0800 1.9500 2.0800 +0.1800 IMPACT Silver Corp. IPT 55 0.6500 0.6200 0.6200 -0.0500 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 2 0.3400 0.0000 Isoenergy Ltd ISO 2 4.6800 4.6800 4.6800 +0.1000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 27.6600 0.0000 i3 Energy plc ITE 11 0.2050 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.9400 0.9200 0.9200 -0.0600 INTERTAPE POLYMER GROUP INC. ITP 13 28.5000 28.1100 28.5000 +0.3300 Integra Resources Corp. ITR 3 2.9900 2.9400 2.9900 +0.0300 Ivrnet Inc. IVI 10 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 403 9.9600 9.7800 9.9400 +0.2200 Invesque Inc. CAD IVQ 2 2.4500 2.4300 2.4300 -0.1300 Inventronics Limited IVX 1 0.0000 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1900 0.1900 0.1900 +0.0350 Jaguar Mining Inc. JAG 8 4.3500 4.2800 4.3400 +0.0500 Jayden Resources Inc. JDN 0 0.5500 0.0000 JUST ENERGY GROUP INC. JE 1 1.6000 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 2 2.0700 2.0300 2.0700 -0.0100 Jericho Energy Ventures Inc. JEV 4 1.0400 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Just Kitchen Holdings Corp. JK 2 1.4800 1.4700 1.4800 +0.0800 JACK NATHAN MEDICAL CORP JNH 34 0.2250 0.2150 0.2200 -0.0250 Jourdan Resources Inc. JOR 35 0.0650 0.0650 0.0650 +0.0050 Josemaria Resources Inc. JOSE 35 1.3600 1.3000 1.3300 +0.0600 JOURNEY ENERGY INC. JOY 0 1.7500 0.0000 Jervois Global Limited JRV 47 0.5100 0.5000 0.5100 -0.0200 Juggernaut Exploration Ltd. JUGR 5 0.1800 0.1800 0.1800 -0.0050 Jamieson Wellness Inc. JWEL 8 38.2500 37.8600 37.8600 -0.1300 KINROSS GOLD CORPORATION K 1695 7.4800 7.3700 7.3800 -0.0600 K-BRO LINEN INC. KBL 0 37.2500 0.0000 Kutcho Copper Corp. KC 3 0.8100 0.0000 Kodiak Copper Corp. KDK 28 1.2100 1.1800 1.2000 +0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 7 16.6100 16.3700 16.6100 +0.9600 Kolibri Global Energy Inc. KEI 10 0.0900 0.0000 KELT EXPLORATION LTD. J KEL 132 5.2400 5.0200 5.2100 +0.2200 KEYERA CORP. KEY 213 32.3500 31.8700 32.0500 +0.3200 PURPOSE GOLD BULLION FUND KILO 1 27.0600 27.0600 27.0600 +0.0700 KIRKLAND LAKE GOLD LTD. J KL 169 52.8800 51.9200 52.1400 -0.0600 Kenorland Minerals Ltd KLD 0 0.6900 0.0000 KELSO TECHNOLOGIES INC. KLS 7 0.8500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 48 22.6700 22.4500 22.5900 -0.1600 K9 Gold Corp. KNC 13 0.2150 0.2100 0.2100 -0.0100 Kane Biotech Inc. KNE 0 0.1600 0.0000 K92 Mining Inc. KNT 31 7.2800 7.1700 7.2500 +0.0300 CORVUS GOLD INC. J KOR 34 4.0500 4.0500 4.0500 -0.0050 KORE MINING LTD KORE 5 0.4200 0.4200 0.4200 0.0000 KP TISSUE INC. KPT 4 10.7600 10.7000 10.7300 +0.0400 KARNALYTE RESOURCES INC. J KRN 4 0.2750 0.0000 Karora Resources Inc. KRR 27 4.5000 4.4300 4.5000 +0.0900 Klondike Silver Corp. KS 31 0.0650 0.0650 0.0650 0.0000 Kneat.com Inc. KSI 1 2.9400 0.0000 Kintavar Exploration Inc. KTR 0 0.1350 0.0000 Redishred Capital Corp. KUT 4 0.8000 0.0000 KWESST Micro Systems Inc. KWE 16 1.8300 1.7800 1.7800 0.0000 KINAXIS INC. J KXS 17 195.5400 192.0800 194.7900 +3.0100 LOBLAW COMPANIES LIMITED L 92 93.4300 92.3500 93.1900 +0.1500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9500 0.0000 Labrador Gold Corp. LAB 8 1.0200 0.0000 MediPharm Labs Corp. LABS 3 0.2700 0.0000 LITHIUM AMERICAS CORP. J LAC 351 37.5400 34.1000 36.1600 +0.2200 LARAMIDE RESOURCES LTD. J LAM 70 0.9000 0.8800 0.8800 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 174.5000 174.5000 174.5000 +2.3900 LAURENTIAN BANK OF CANADA LB 46 42.5000 42.0700 42.4400 +0.7500 Libero Copper & Gold Corporation LBC 32 0.5400 0.5300 0.5300 0.0000 Lions Bay Capital Inc. LBI 0 0.1050 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 13 9.9900 9.9700 9.9700 -0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7 10.3000 10.2800 10.2800 -0.0100 Tidewater Renewables Ltd. LCFS 171 15.2800 15.2800 15.2800 +0.2900 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.1100 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 1 2.5500 0.0000 The Lion Electric Company LEV 103 18.1500 17.5500 17.7400 +0.0700 The Lion Electric Company Warrants LEV.WT 1 6.0500 0.0000 Lifeist Wellness Inc. LFST 16 0.1100 0.0000 Liberty Gold Corp. LGD 369 1.1500 1.0700 1.0700 -0.0500 LARGO RESOURCES LTD. J LGO 1 15.4200 15.4200 15.4200 +0.0100 LOGISTEC CORP. CL 'B' SV LGT.B 1 45.0000 0.0000 American Lithium Corp. LI 966 4.6000 4.1700 4.5000 +0.5000 American Lithium Corp. Warrants LI.WT 3 1.6400 1.6400 1.6400 +0.7900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 53 36.4900 35.8300 36.3300 +0.4200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 22.5000 0.0000 Lion One Metals Limited LIO 8 1.1000 1.0900 1.0900 -0.0100 Lithium South Development Corporation LIS 30 0.7600 0.7300 0.7300 +0.0700 Argentina Lithium and Energy Corp. LIT 129 0.5600 0.5000 0.5000 0.0000 Lithium Chile Inc. LITH 28 0.5700 0.0000 Canada Rare Earth Corp. LL 1 0.0900 0.0000 Mason Graphite Inc. LLG 23 0.5200 0.5100 0.5200 -0.0100 Laurion Mineral Exploration Inc. LME 5 0.6000 0.0000 Lomiko Metals Inc. LMR 29 0.1100 0.1050 0.1050 0.0000 LEON'S FURNITURE LTD. LNF 1 25.4100 0.0000 LINAMAR CORPORATION LNR 12 69.7300 68.8800 69.1200 +1.1700 Freshlocal Solutions Inc LOCL 1 1.8000 0.0000 TomaGold Corporation LOT 10 0.0550 0.0550 0.0550 -0.0050 Cannara Biotech Inc. LOVE 54 0.1350 0.0000 Loop Energy Inc. LPEN 0 5.8000 0.0000 Legend Power Systems Inc LPS 5 0.4000 0.4000 0.4000 +0.0050 LQWD FinTech Corp. LQWD 9 0.4000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 2 11.6300 11.6300 11.6300 +0.1900 Lightspeed Commerce Inc. LSPD 101 125.2800 122.6600 125.2800 +4.5300 LifeSpeak Inc LSPK 3 7.2500 0.0000 Leonovus Inc. LTV 15 0.2200 0.2200 0.2200 -0.0100 LUCARA DIAMOND CORP. J LUC 3 0.6000 0.0000 Real Luck Group Ltd LUCK 25 0.2750 0.2700 0.2700 -0.0100 LUNDIN GOLD INC. J LUG 14 11.4200 11.2400 11.4100 +0.0800 Lumina Gold Corp. LUM 13 0.5800 0.5800 0.5800 +0.0100 LUNDIN MINING CORPORATION LUN 585 11.3800 10.7700 11.2800 +0.4700 Leviathan Gold Finance Ltd LVX 6 0.2100 0.2100 0.2100 -0.0200 LifeWorks Inc LWRK 24 31.9700 31.4100 31.4600 -0.6100 Lexagene Holdings Inc. LXG 8 0.5000 0.5000 0.5000 +0.0100 Maritime Resources Corp. MAE 15 0.1400 0.1350 0.1350 +0.0050 MAG SILVER CORP. J MAG 18 24.9700 24.5900 24.6800 -0.0300 Magnet Forensics Inc. MAGT 2 38.6700 0.0000 Minera Alamos Inc. MAI 229 0.5100 0.4950 0.5100 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 5 10.8000 10.6500 10.8000 +0.2400 Marimaca Copper Corp. MARI 0 4.1100 0.0000 MAV Beauty Brands Inc. MAV 0 2.1800 0.0000 Mawson Gold Limited MAW 19 0.1700 0.1700 0.1700 -0.0100 Maxar Technologies Inc. MAXR 44 34.4300 32.4100 33.3400 +0.4300 MindBeacon Holdings Inc. MBCN 0 3.7500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 8 0.6900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5 33.1100 33.1100 33.1100 +0.0400 mCloud Technologies Corp. MCLD 1 2.2800 2.2800 2.2800 -0.0200 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 37.5100 0.0000 MDA Ltd. MDA 72 15.3100 0.0000 Mdf Commerce Inc. MDF 2 5.9100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 15 9.3000 9.2100 9.2100 +0.2600 Medallion Resources Ltd. MDL 27 0.1300 0.1300 0.1300 -0.0050 Medicenna Therapeutics Corp. MDNA 21 2.7800 2.6700 2.7000 -0.0900 Medexus Pharmaceuticals Inc. MDP 3 3.2600 0.0000 Moneta Gold Inc. ME 0 1.6600 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 26.7200 0.0000 MEG ENERGY CORP. MEG 221 11.3200 11.1600 11.2800 +0.1900 MENE INC MENE 3 0.6800 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1122 24.4600 24.1400 24.4200 +0.2900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 25.0000 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 '17' MFC.PR.M 1 24.3200 24.3200 24.3200 -0.1100 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.3500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.5000 0.0000 Mayfair Gold Corp. MFG 11 0.6000 0.6000 0.6000 +0.0200 MAPLE LEAF FOODS INC. MFI 17 27.4500 27.0500 27.4500 +0.4500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 34 19.2200 19.2200 19.2200 -0.0800 MAGNA INTERNATIONAL INC. MG 196 103.2000 101.6900 102.1200 +1.4500 MEGA URANIUM LTD. J MGA 340 0.3450 0.3350 0.3450 +0.0250 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 1 19.5000 0.0000 Minaurum Gold Inc. MGG 20 0.3500 0.3450 0.3450 0.0000 Maple Gold Mines Ltd. MGM 21 0.3400 0.3300 0.3400 +0.0050 Mangazeya Mining Ltd. MGZ.H 20 0.0700 0.0700 0.0700 -0.0100 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.8600 0.0000 Minto Apartment REIT MI.UN 13 23.0300 22.5500 23.0300 +0.1400 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 20 0.4700 0.4650 0.4650 +0.0050 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 28 0.1300 0.1250 0.1250 -0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 21.1500 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 31.1500 0.0000 MAKO MINING CORP MKO 47 0.3900 0.3700 0.3900 +0.0150 MCAN MORTGAGE CORPORATION MKP 3 18.5300 18.5300 18.5300 +0.4200 Melkior Resources Inc MKR 5 0.2900 0.0000 Millennial Lithium Corp. ML 332 4.7400 4.4000 4.7400 +1.0500 Metallic Minerals Corp. MMG 31 0.3550 0.3450 0.3450 -0.0100 Monarca Minerals Inc. MMN 95 0.1500 0.1400 0.1500 +0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2300 0.0000 MacArthur Minerals Limited MMS 4 0.5100 0.0000 Mineral Mountain Resources Ltd. MMV 1 0.1500 0.0000 Maverix Metals Inc MMX 7 6.0000 5.9200 5.9600 0.0000 Manganese X Energy Corp. MN 46 0.3450 0.3250 0.3250 -0.0450 MANDALAY RESOURCES CORPORATION J MND 2 2.4600 2.3700 2.4600 +0.1500 Meridian Mining UK Societas MNO 47 1.1200 1.0800 1.0900 +0.1500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.4900 0.0000 MOGO Inc. MOGO 91 7.7800 6.9600 7.6600 +0.8600 Blue Moon Metals Inc. MOON 0 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 171 2.8000 2.5400 2.5500 -0.2400 Dream Impact Trust MPCT.UN 7 6.5500 6.5200 6.5200 +0.1000 MILLENNIAL PRECIOUS METALS CORP MPM 5 0.4650 0.4650 0.4650 +0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 120 0.5600 0.4900 0.5500 +0.0500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 137.3600 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 50 11.9300 11.6400 11.7800 +0.2200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 29 18.8000 18.4100 18.7600 +0.3100 Mission Ready Solutions Inc. MRS 30 0.2250 0.2200 0.2250 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 27 5.7200 5.6600 5.6700 -0.0500 METRO INC. MRU 72 62.5000 61.8800 62.4000 +0.1300 Satellos Bioscience Inc MSCL 18 1.4100 1.3600 1.3800 +0.0200 Mountain Boy Minerals Ltd. MTB 5 0.1700 0.1700 0.1700 0.0000 MULLEN GROUP LTD. MTL 30 13.0400 12.9200 12.9500 +0.1400 Martello Technologies Group Inc. MTLO 11 0.1150 0.1150 0.1150 +0.0050 MTY FOOD GROUP INC. MTY 16 61.7100 60.9300 61.5900 +1.0900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 95 20.2900 20.2800 20.2800 -0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 34.4600 0.0000 The Good Shroom Co Inc. MUSH 1 0.0000 0.0000 MCEWEN MINING INC. J MUX 84 1.4000 1.3800 1.4000 +0.0500 Moovly Media Inc. MVY 5 0.1750 0.1750 0.1750 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 Mineworx Technologies Ltd. MWX 13 0.0800 0.0800 0.0800 +0.0050 METHANEX CORPORATION MX 19 57.5800 57.3500 57.4600 +1.9800 MAX Resource Corp. MXR 5 0.1800 0.1800 0.1800 -0.0150 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Killi Ltd. MYID 6 0.2800 0.2800 0.2800 +0.0100 NATIONAL BANK OF CANADA NA 205 103.1800 102.1600 102.5600 +0.1100 National Bank of Canada Pr Series 38 NA.PR.C 0 25.6900 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 25.3700 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 25.5000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.7200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 25 0.1250 0.1250 0.1250 +0.0050 North American Nickel Inc. NAN 25 0.3900 0.3850 0.3850 -0.0100 Nano One Materials Corp. NANO 56 4.7300 4.4300 4.6800 +0.4100 NIOCORP DEVELOPMENTS LTD. J NB 10 0.9500 0.9500 0.9500 -0.0100 Nobel Resources Corp. NBLC 38 0.9500 0.9500 0.9500 +0.1200 Neighbourly Pharmacy Inc. NBLY 0 31.0500 0.0000 NEO Battery Materials Ltd. NBM 24 0.4700 0.4700 0.4700 -0.0150 NTG Clarity Networks Inc. NCI 85 0.0500 0.0500 0.0500 +0.0050 Nickel Creek Platinum Corp. NCP 18 0.0900 0.0000 NEVADA COPPER CORP. J NCU 127 0.8800 0.8400 0.8600 +0.0400 Nevada Copper Corp. Wts. NCU.WT 9 0.0200 0.0000 Neptune Digital Assets Corp NDA 2 0.7200 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 44 0.5300 0.5300 0.5300 0.0000 INDIVA Limited NDVA 50 0.3500 0.3400 0.3500 +0.0150 Neo Performance Materials Inc. NEO 0 18.8100 0.0000 Neptune Wellness Solutions Inc. NEPT 57 0.6500 0.6300 0.6400 +0.0100 Canadian Net Real Estate Investment Trust NET.UN 0 7.9500 0.0000 NEXA RESOURNCES S.A. NEXA 7 9.7300 9.3400 9.3400 -1.0000 Nexe Innovations Inc NEXE 53 0.5800 0.0000 NextSource Materials Inc. NEXT 47 3.2600 2.9300 3.1400 -0.2500 New Found Gold Corp. NFG 25 9.8900 9.6300 9.7800 +0.1000 NFI GROUP INC NFI 117 25.5400 24.7700 24.8300 -0.2600 NOVAGOLD RESOURCES INC. J NG 75 9.2000 8.9700 8.9800 -0.0700 Northern Graphite Corporation NGC 18 0.5300 0.5200 0.5300 +0.0200 NEW GOLD INC. NGD 557 1.8000 1.7100 1.7800 +0.0700 Nevada Exploration Inc. NGE 20 0.0900 0.0850 0.0900 +0.0050 New Placer Dome Gold Corp. NGLD 5 0.0950 0.0950 0.0950 -0.0150 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 43 67.4500 66.3000 67.2400 +0.3900 Fuelpositive Corporation NHHH 131 0.1800 0.1750 0.1750 -0.0050 Nighthawk Gold Corp. NHK 25 0.9100 0.9000 0.9000 +0.0200 Surge Battery Metals Inc NILI 1 0.1500 0.0000 Nicola Mining Inc. NIM 18 0.1250 0.1200 0.1200 -0.0050 Nevada King Gold Corp NKG 1 0.3500 0.0000 Nickel 28 Capital Corp NKL 32 0.8700 0.8500 0.8500 +0.0100 Neo Lithium Corp. NLC 1254 6.4300 6.2700 6.4200 +0.1500 North American Construction Group Ltd. NOA 20 21.0300 20.5100 21.0000 -0.2900 Noront Resources Ltd. NOT 283 0.8600 0.8400 0.8500 +0.0300 Nouveau Monde Graphite Inc. NOU 68 11.5200 10.2500 11.4600 +1.4000 Nova Cannabis Inc NOVC 1 3.9900 0.0000 NOVA ROYALTY CORP NOVR 12 3.2200 3.1300 3.1800 +0.0300 NowVertical Group Inc NOW 0 0.9400 0.0000 NORTHLAND POWER INC. NPI 232 40.5600 39.8050 40.4500 +0.6500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 25.0000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 3 25.3500 25.3500 25.3500 +0.1200 Newrange Gold Corp. NRG 15 0.0800 0.0000 Noram Lithium Corp NRM 10 0.7400 0.7300 0.7400 +0.0300 NBI Sustainable Canadian Bond ETF NSCB 1 24.4200 0.0000 Nanalysis Scientific Corp. NSCI 2 1.5500 1.5200 1.5200 +0.0400 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 2 9.7800 9.7700 9.7800 +0.3100 Network Media Group Inc. NTE 4 0.1350 0.0000 Nutrien Ltd. NTR 290 88.5900 86.4300 88.4300 +1.8900 New Pacific Metals Corp. New NUAG 1 4.3600 4.3600 4.3600 -0.0300 NBI Unconstrained Fixed Income ETF NUBF 1 25.8900 25.8900 25.8900 -0.0600 Nulegacy Gold Corporation NUG 20 0.0450 0.0450 0.0450 0.0000 Numinus Wellness Inc. NUMI 482 0.7900 0.7300 0.7900 +0.0700 NUVISTA ENERGY LTD. NVA 764 6.2700 6.1700 6.2400 +0.1200 NEOVASC INC. J NVCN 1 0.9200 0.0000 Nuvei Corporation S.V. NVEI 49 155.0000 149.5000 152.1300 +3.6600 Novo Resources Corp. NVO 0 1.7100 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 21 33.7900 33.5800 33.7900 +0.1200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 150 13.3600 13.1900 13.3500 +0.0700 Northwest Copper Corp. NWST 8 0.9300 0.9300 0.9300 -0.0600 Newport Exploration Ltd. NWX 17 0.4450 0.0000 NEXGEN ENERGY LTD. J NXE 709 7.1900 6.9300 7.0700 +0.2600 CI Energy Giants Covered Call ETF NXF 7 5.1300 5.1200 5.1200 +0.0700 NexOptic Technology Corp. NXO 86 0.8500 0.7800 0.7800 -0.0200 Nexus Real Estate Investment Trust NXR.UN 9 13.5000 13.3200 13.3300 +0.0200 Nexus Gold Corp. NXS 5 0.0450 0.0000 NorZinc Ltd. NZC 6 0.0600 0.0000 OverActive Media Corp OAM 0 1.7300 0.0000 Obsidian Energy Ltd. OBE 178 5.2300 4.8400 5.1800 +0.4000 Outcrop Silver & Gold Corporation OCG 10 0.1900 0.1900 0.1900 0.0000 Oroco Resource Corp. OCO 14 3.0800 2.9800 3.0300 -0.0300 Organic Garage Ltd. OG 8 0.4200 0.0000 OCEANAGOLD CORPORATION OGC 198 2.3800 2.3300 2.3600 +0.0400 OrganiGram Holdings Inc. OGI 460 2.9200 2.7300 2.8600 +0.1200 Orogen Royalties Inc. OGN 0 0.3550 0.0000 Organto Foods Inc. OGO 6 0.3550 0.3550 0.3550 -0.0100 03 Mining Inc. OIII 1 2.0100 0.0000 Orla Mining Ltd. OLA 78 4.4100 4.2500 4.2700 -0.0800 Olivut Resources Ltd. OLV 0 0.0600 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 17 2.7300 2.6100 2.7000 +0.1600 ONEX CORPORATION SV ONEX 28 93.1800 92.2100 93.1200 +0.8600 OOOOO Entertainment Commerce Limited OOOO 5 0.8800 0.0000 Opus One Gold Corporation OOR 2 0.0550 0.0000 OPSENS INC. J OPS 4 2.9900 2.9900 2.9900 +0.0100 Optiva Inc. OPT 3 20.0000 20.0000 20.0000 0.0000 OSISKO GOLD ROYALTIES LTD OR 14 15.6700 15.5400 15.5400 -0.1000 AURA MINERALS INC. J ORA 8 12.0200 11.7400 11.7900 -0.0900 Orezone Gold Corporation ORE 46 1.2000 1.1800 1.1800 -0.0200 Orea Mining Corp. OREA 46 0.2050 0.1950 0.1950 -0.0100 OROCOBRE LIMITED ORDINARY J ORL 12 8.8000 8.6600 8.8000 +0.4000 Osino Resources Corp. OSI 3 1.1400 1.1300 1.1300 -0.0100 OSISKO MINING INC. J OSK 130 2.7700 2.7100 2.7400 +0.0400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 14 2.4400 2.4400 2.4400 +0.2400 OneSoft Solutions Inc. OSS 15 0.6100 0.5900 0.5900 -0.0400 Ocumetics Technology Corp. OTC 5 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 63 62.5400 61.9200 62.3100 -0.0300 Oculus VisionTech Inc. OVT 133 0.9600 0.9000 0.9000 +0.0200 Ovintiv Inc. OVV 187 47.8200 47.1100 47.3900 +0.9500 CGX Energy Inc. OYL 19 1.3600 1.2400 1.2400 -0.0500 PAN AMERICAN SILVER CORP. PAAS 8 32.0900 31.7700 31.9800 +0.3000 Predictiv AI Inc. PAI 4 0.0350 0.0000 Pangolin Diamonds Corp. PAN 10 0.0150 0.0150 0.0150 0.0000 Patriot One Technologies Inc. PAT 12 0.4650 0.4550 0.4550 -0.0050 Payfare Inc. PAY 3 8.9900 8.8700 8.8700 -0.1200 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 17 133.4800 132.8700 133.4800 -0.5700 POLLARD BANKNOTE LIMITED PBL 5 47.9100 46.8000 47.9100 +0.9800 PowerBrand Solutions Inc. PBX 683 1.0400 0.9600 1.0100 -0.0100 PharmaCielo Ltd. PCLO 18 1.0300 0.9900 0.9900 -0.0300 PRECISION DRILLING CORPORATION PD 33 55.9500 54.9500 55.0300 +0.1600 Invesco Canadian Dividend Index ETF PDC 9 31.8000 31.7000 31.8000 +0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 6 31.3800 0.0000 Palladium One Mining Inc. PDM 10 0.2150 0.2100 0.2100 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.4200 0.0000 Pegasus Resources Inc. PEGA 15 0.0900 0.0000 Pet Valu Holdings Ltd. PET 3 29.4700 28.9000 29.4700 +0.5300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 160 10.1700 9.9200 9.9700 +0.1800 Pezm Gold Inc. PEZM.H 9 1.4000 1.3300 1.4000 +0.0700 PFB CORPORATION PFB 2 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 40 10.4800 10.4700 10.4800 +0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.5400 0.0000 Group Ten Metals Inc. PGE 20 0.3150 0.3000 0.3150 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 9.7700 9.7700 9.7700 -0.0400 Pure Gold Mining Inc. PGM 16 0.9600 0.9500 0.9500 -0.0200 Premier Health of America Inc. PHA 3 1.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 3 5.0200 4.9900 5.0200 +0.0900 Sprott Physical Gold Trust CAD PHYS 7 17.5200 17.5200 17.5200 +0.0900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.8300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 15.4000 15.4000 15.4000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.4500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 6 19.0000 18.9500 18.9700 +0.5600 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 10 3.1400 3.0900 3.1400 +0.0800 PARKLAND CORPORATION PKI 41 36.7200 36.4000 36.6400 +0.6100 Parkit Enterprise Inc. PKT 1 1.5500 1.5500 1.5500 +0.0100 Progressive Planet Solutions Inc. PLAN 2 0.0950 0.0000 PARK LAWN CORPORATION PLC 13 37.1600 36.9700 37.0100 +0.0800 PIMCO Low Duration Monthly Income Fund PLDI 0 20.0700 0.0000 Plurilock Security Inc. PLUR 20 0.5700 0.5500 0.5500 -0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.2800 23.2800 23.2800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 12 4.5800 4.5300 4.5600 +0.0500 PIMCO Monthly Income Fund PMIF 65 19.9100 19.9000 19.9100 -0.0300 Playmaker Capital Inc. PMKR 2 0.6500 0.0000 PROMIS NEUROSCIENCES INC. J PMN 8 0.1750 0.1750 0.1750 -0.0050 PIMCO Global Short Maturity Fund PMNT 1 19.7000 0.0000 PERPETUAL ENERGY INC. PMT 0 0.7000 0.0000 PINE CLIFF ENERGY LTD. J PNE 21 0.8100 0.8000 0.8000 +0.0100 Kraken Robotics Inc. PNG 50 0.4000 0.3950 0.4000 +0.0050 Power Nickel Inc. PNPN 7 0.2050 0.0000 Portofino Resources Inc. POR 50 0.1400 0.1350 0.1350 +0.0150 PARAMOUNT RESOURCES LTD. CLASS A POU 69 21.4400 21.1100 21.3900 +0.6500 POWER CORPORATION OF CANADA SV POW 438 41.5800 41.2000 41.4000 +0.1600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.8000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 25.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.5900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 26.0100 0.0000 Pacific Silk Road Resources Group Inc. PP 2 0.0150 0.0000 PEMBINA PIPELINE CORPORATION PPL 388 41.5900 41.0700 41.5200 +0.5700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 26.0500 0.0000 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 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.6100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 22.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 52 0.1700 0.1650 0.1700 +0.0400 Invesco Canadian Pr Share Index ETF PPS 0 16.3300 0.0000 Perpetua Resources Corp. PPTA 29 6.0300 5.7700 5.7700 -0.1500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.4400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 22.5500 0.0000 Paleo Resources, Inc. PRE 10 0.0150 0.0150 0.0150 -0.0050 Precipitate Gold Corp. PRG 10 0.1050 0.1050 0.1050 -0.0050 Propel Holdings Inc PRL 2 11.0000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 15 20.0500 19.7400 20.0500 +0.3800 ProFound Medical Corp. PRN 7 16.7600 16.5900 16.6000 -0.1500 Pershimex Resources Corporation PRO 5 0.0500 0.0000 Personas Social Incorporated PRSN 1 0.0550 0.0000 Pro Real Estate Investment Trust PRV.UN 8 6.7800 6.7400 6.7600 +0.0300 Prime Mining Corp. PRYM 57 4.7000 4.4600 4.5200 +0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 41 50.0000 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 62 17.9300 17.9100 17.9300 0.0000 PULSE SEISMIC INC. PSD 6 2.1900 2.1900 2.1900 +0.2900 PetroShale Inc. PSH 4 0.2500 0.0000 PASON SYSTEMS INC. PSI 12 9.5000 9.4400 9.4400 +0.2400 PRAIRIESKY ROYALTY LTD. PSK 70 15.5200 15.3000 15.4700 +0.2400 Sprott Physical Silver Trust PSLV 8 10.4100 10.3500 10.3800 +0.0900 Purpose US Cash Fund PSU.U 3 100.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.8400 0.0000 POET Technologies Inc. PTK 49 1.0500 1.0200 1.0400 +0.0100 PLATINUM GROUP METALS LTD. J PTM 28 3.1600 3.0300 3.1600 +0.3100 PIMCO Tactical Income Opportunities Fund PTO.UN 39 10.4700 10.4700 10.4700 -0.0900 Purepoint Uranium Group Inc. PTU 2 0.1400 0.0000 Pancontinental Resources Corporation PUC 1 0.1450 0.0000 Puma Exploration Inc. PUMA 7 0.5900 0.0000 PRETIUM RESOURCES INC. J PVG 98 14.8600 14.5900 14.6100 -0.3600 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 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. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.0700 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.7500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.9500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 16.8400 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.6500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.5500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.1700 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Power Metals Corp. PWM 35 0.2250 0.2100 0.2100 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.5800 0.0000 PAREX RESOURCES INC. J PXT 41 24.7100 24.4900 24.5600 +0.5300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 53.9300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.5300 0.0000 PyroGenesis Canada Inc. PYR 33 4.7600 4.5300 4.6900 +0.1700 PIZZA PIZZA ROYALTY CORP. PZA 17 11.8400 11.7300 11.7400 +0.0200 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 102.5700 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 3 31.5100 31.0600 31.0600 -0.6200 QUEBECOR INC. CL 'B' SV QBR.B 47 31.2800 30.9800 30.9800 -0.5600 The Bitcoin Fund Class A units QBTC 23 79.9500 78.5000 79.9300 -0.3700 The Bitcoin Fund QBTC.U 8 64.7900 63.2800 64.1600 -0.9600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 0 0.3600 0.0000 AGFiQ Canadian Equity ETF QCD 0 33.6000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 2 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 128.0900 0.0000 The Ether Fund Class A Units USD QETH.U 14 72.1900 70.4600 72.1900 +0.2400 The Ether Fund Class A units QETH.UN 31 89.2000 87.5500 89.2000 +0.1600 Q4 Inc. (W.I.) QFOR 0 12.0000 0.0000 Quipt Home Medical Corp. QIPT 23 6.7900 6.6700 6.6700 -0.0200 QMC Quantum Minerals Corp. QMC 5 0.2600 0.2600 0.2600 0.0000 AGFiQ Global Income ETF Portfolio QMY 3 27.2800 0.0000 Quantum eMotion Corp. QNC 67 0.2750 0.2600 0.2650 +0.0250 Quest Pharmatech Inc. QPT 9 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 2 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 11 130.4200 130.0400 130.4200 +0.6000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 2 0.6000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 217 71.2500 70.5200 71.2400 +1.2500 Questor Technology Inc. QST 3 1.6800 1.6800 1.6800 -0.0100 Quarterhill Inc. QTRH 78 2.6200 2.5200 2.5700 +0.0300 Quisitive Technology Solutions, Inc. QUIS 28 1.2900 1.2300 1.2900 +0.0800 Mackenzie US Large Cap Equity Index ETF QUU 1 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 27.1100 27.1100 27.1100 -0.3900 Qyou Media Inc. QYOU 70 0.2600 0.2550 0.2600 0.0000 STINGRAY GROUP INC. SV RAY.A 5 6.6900 6.6700 6.6900 -0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 84.9000 84.2300 84.6000 +0.0200 RBC CANADIAN BANK YIELD INDEX ETF RBNK 23 26.4400 26.3900 26.4300 +0.1700 Horizons Robotics and Automation Index ETF RBOT 5 39.1100 38.9500 39.0100 +1.0500 Robex Resources Inc. RBX 21 0.3950 0.3800 0.3950 0.0000 RF Capital Group Inc. RCG 7 2.1600 2.1200 2.1300 +0.0100 RICHELIEU HARDWARE LTD. RCH 6 43.7900 43.7900 43.7900 -0.2600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 373 58.5900 57.6100 58.4200 +0.7700 Rock Tech Lithium Inc. RCK 85 8.0000 7.8500 7.8500 -0.0900 Radisson Mining Resources Inc. RDS 21 0.2150 0.2100 0.2150 +0.0150 Real Matters Inc. REAL 34 9.0600 8.9100 8.9900 -0.0400 The Real Brokerage Inc. REAX 17 2.6800 2.4400 2.6800 +0.2800 Reconnaissance Energy Africa Ltd. RECO 37 4.5800 4.4300 4.4300 -0.4200 RECIPE UNLIMITED CORPORATION RECP 3 19.0000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 193 22.3800 22.1300 22.3400 +0.0400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.2700 0.0000 RevoluGROUP Canada Inc. REVO 15 0.2750 0.2750 0.2750 -0.0150 RESOLUTE FOREST PRODUCTS INC. RFP 16 14.8000 14.6800 14.7700 +0.2000 ROYAL HELIUM LTD. RHC 19 0.5600 0.0000 Reliq Health Technologies RHT 37 0.9800 0.9600 0.9600 -0.0200 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 17 0.6100 0.5900 0.5900 -0.0300 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 23 20.8300 20.6900 20.8100 +0.1400 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 20 19.1600 19.1600 19.1600 -0.1000 Ranchero Gold Corp. RNCH 0 4.2572 0.0000 TRANSALTA RENEWABLES INC. RNW 81 18.4800 18.1500 18.4800 +0.1600 Northstar Clean Technologies Inc ROOF 14 0.4800 0.0000 Rover Metals Corp. ROVR 1 0.1100 0.0000 Replicel Life Sciences Inc. RP 0 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 30 24.1400 24.0800 24.1400 +0.0900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 62.2000 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 12 20.3400 20.3400 20.3400 -0.1500 Real Estate & E-Commerce Split Corp Class A Shares RS 1 19.3500 0.0000 ROGERS SUGAR INC. RSI 58 5.6900 5.6400 5.6400 0.0000 Reyna Silver Corp. RSLV 115 0.7400 0.7400 0.7400 +0.0200 Radient Technologies Inc. RTI 190 0.0550 0.0500 0.0550 +0.0050 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 46.4400 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 37.1400 0.0000 RUSSEL METALS INC. RUS 17 32.8700 32.6800 32.8500 +0.1800 RESVERLOGIX CORP. J RVX 204 0.6900 0.5700 0.5800 0.0000 Resverlogix Corp. A Wts. RVX.WT.A 5 0.1350 0.1350 0.1350 -0.0050 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 21.8600 0.0000 ROYAL BANK OF CANADA RY 637 129.6600 128.7800 129.2100 +0.4600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 24.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.1700 0.0000 Abitibi Royalties Inc. RZZ 2 27.8100 27.8100 27.8100 -0.1900 SHERRITT INTERNATIONAL CORPORATION S 158 0.4900 0.4800 0.4850 0.0000 Sable Resources Ltd. SAE 25 0.2200 0.2100 0.2100 -0.0050 Sterling Metals Corp. SAG 4 0.2800 0.0000 Atlas Salt Inc. SALT 56 1.5400 1.4100 1.4100 -0.0600 SAPUTO INC. SAP 112 30.0500 29.5900 29.9200 +0.3700 Canada Computational Unlimited Corp. SATO 2 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 6 0.1100 0.0000 Sparta Capital Ltd. SAY 77 0.0600 0.0600 0.0600 -0.0050 SABINA GOLD & SILVER CORP. J SBB 67 1.4700 1.4100 1.4200 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 15.6000 15.5500 15.5600 -0.1800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.4000 10.4000 10.4000 +0.0500 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Liberty Defense Holdings, Ltd. SCAN 2 0.4700 0.0000 SHAWCOR LTD. SCL 18 5.5000 5.3600 5.3600 +0.0200 Scottie Resources Corp. SCOT 10 0.1950 0.1900 0.1900 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 7 0.1800 0.1800 0.1800 0.0000 Spartan Delta Corp. SDE 10 6.4500 6.3700 6.4100 +0.0200 SEABRIDGE GOLD INC. J SEA 15 23.3000 22.7200 23.2600 +0.4500 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 510 6.5600 5.9500 6.3700 +0.6700 SPECTRA7 MICROSYSTEMS INC. SEV 44 1.7700 1.6900 1.7500 +0.0800 Softchoice Corporation SFTC 3 27.1800 27.1800 27.1800 -1.8900 Superior Gold Inc. SGI 20 0.6700 0.6700 0.6700 +0.0100 Sabre Gold Mines Corp. SGLD 20 0.1100 0.0000 Sigma Lithium Corporation SGML 3 10.7300 10.1300 10.7300 +0.8000 SOUTHGOBI RESOURCES LTD. J SGQ 5 0.3700 0.0000 Slate Grocery REIT USD SGR.U 0 10.6000 0.0000 Slate Grocery REIT SGR.UN 14 13.0700 13.0100 13.0700 +0.0200 Signature Resources Ltd. SGU 1 0.0800 0.0000 SURGE ENERGY INC. J SGY 262 5.5200 5.2200 5.2500 -0.1400 Spruce Ridge Resources Ltd. SHL 5 0.1200 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 212 1894.5500 1815.9500 1889.8500 +73.7800 SIENNA SENIOR LIVING INC. SIA 55 14.3100 14.1400 14.2800 +0.0700 Sokoman Minerals Corp. SIC 14 0.3300 0.3300 0.3300 -0.0950 CI U.S. Trendleaders Index ETF SID 1 35.9600 0.0000 Sienna Resources Inc. SIE 171 0.1100 0.0950 0.1100 +0.0100 SPROTT INC. SII 16 50.9800 50.1300 50.4300 +0.0700 SilverCrest Metals Inc. SIL 34 11.3600 11.1100 11.1600 +0.0200 SAVARIA CORPORATION J SIS 52 19.4900 19.2300 19.3700 -0.2000 STELLA-JONES INC. SJ 22 44.4200 44.2000 44.2200 -0.1900 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 340 35.9000 35.3600 35.4500 -0.2200 Skeena Resources Limited SKE 3 13.2800 13.1600 13.2800 +0.3900 Strikepoint Gold Inc. SKP 15 0.1550 0.1500 0.1500 -0.0050 SUN LIFE FINANCIAL INC. SLF 186 71.0100 70.3500 70.7300 +0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 25.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 24.6100 24.6100 24.6100 +0.0100 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 25.0400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 25.1400 0.0000 San Lorenzo Gold Corp. SLG 0 0.2000 0.0000 Skylight Health Group Inc. SLHG 28 3.6100 3.4500 3.4900 -0.2300 Standard Lithium Ltd. SLI 124 15.1900 14.6100 15.1700 +1.1100 Solaris Resources Inc. SLS 16 14.3700 14.0600 14.0600 -0.2600 Silver Tiger Metals Inc. SLVR 5 0.5600 0.5600 0.5600 +0.0100 SULLIDEN MINING CAPITAL INC. J SMC 7 0.2600 0.2600 0.2600 +0.1050 SIERRA METALS INC. J SMT 10 2.5300 2.4600 2.4800 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 105 23.6500 23.1200 23.6300 -0.0300 Search Minerals Inc. SMY 1 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 333 33.4700 32.6600 32.9300 -0.3600 Sonoro Energy Ltd. SNV 11 0.0400 0.0000 Sirios Resources Inc. SOI 10 0.0700 0.0000 Solar Alliance Energy Inc. SOLR 10 0.1850 0.0000 SLATE OFFICE REIT UNITS SOT.UN 1 5.1300 5.1300 5.1300 -0.0050 Southern Energy Corp. SOU 2 0.0750 0.0000 SUNOPTA, INC. SOY 69 9.7600 9.5900 9.6500 +0.0400 Spanish Mountain Gold Ltd. SPA 5 0.2300 0.2300 0.2300 -0.0100 SUPERIOR PLUS CORP. SPB 43 13.9900 13.8400 13.9000 +0.1200 SPC Nickel Corp. SPC 300 0.1000 0.1000 0.1000 -0.0600 Spyder Cannabis Inc. SPDR 10 0.2100 0.2100 0.2100 +0.0250 Spark Power Group Inc. SPG 0 2.2100 0.0000 Snipp Interactive Inc. SPN 41 0.2350 0.2200 0.2350 +0.0250 Goldspot Discoveries Corp. SPOT 3 1.1400 1.1400 1.1400 +0.3200 Spot Coffee (Canada) Ltd. SPP 11 0.0600 0.0000 Stakeholder Gold Corp. SRC 5 0.8500 0.8500 0.8500 -0.0500 SRG Mining Inc. SRG 1 0.6500 0.0000 SmartCentres REIT Variable Voting SRU.UN 145 31.3300 30.9500 31.2800 +0.1000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 9 12.1400 12.0000 12.0600 +0.1100 Storm Resources Ltd. SRX 44 5.8000 5.5900 5.7800 +0.2300 Silver Spruce Resources Inc. SSE 3 0.0550 0.0000 SANDSTORM GOLD LTD. SSL 48 7.9300 7.8200 7.8900 +0.0400 SSR Mining Inc. SSRM 42 19.8100 19.4500 19.5100 -0.0300 Southern Silver Exploration Corp. SSV 35 0.4250 0.4100 0.4100 0.0000 Summa Silver Corp. SSVR 10 1.0200 1.0200 1.0200 +0.0400 Sangoma Technologies Corporation STC 1 3.7300 0.0000 Stelmine Canada Ltd. STH 25 0.2750 0.2600 0.2700 -0.0050 STELCO HOLDINGS INC. STLC 253 43.5800 42.0500 42.3700 -0.6200 Stamper Oil & Gas Corp. STMP 10 0.0250 0.0250 0.0250 -0.0150 STANTEC INC. STN 44 69.0600 67.8800 67.9300 -0.4700 Standard Uranium Ltd. STND 90 0.3900 0.3750 0.3800 +0.0100 Star Royalties Ltd. STRR 3 0.4300 0.0000 Star Royalties Ltd. Warrants STRR.WT 4 0.1200 0.0000 South Star Battery Metals Corp. STS 45 0.2350 0.2350 0.2350 +0.0350 Stallion Gold Corp STUD 3 0.4350 0.0000 SUNCOR ENERGY INC. SU 3487 33.3400 32.6000 33.0200 +0.4700 SUGARBUD CRAFT GROWERS CORP SUGR 11 0.0350 0.0000 Northern Superior Resources Inc. SUP 5 0.6000 0.6000 0.6000 +0.0200 Surge Copper Corp. SURG 44 0.3400 0.3150 0.3350 +0.0150 Sernova Corp. SVA 13 1.2500 1.2200 1.2500 +0.0100 SILVER BULL RESOURCES, INC. J SVB 8 1.2000 0.0000 Silver One Resources Inc. SVE 55 0.4200 0.4100 0.4200 +0.0400 Storagevault Canada Inc. SVI 4 6.1000 0.0000 SILVERCORP METALS INC. J SVM 161 5.3300 5.1900 5.2800 +0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.1600 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 11.5200 0.0000 SIERRA WIRELESS, INC. SW 56 21.4200 20.7400 20.7400 -0.0300 SLAM Exploration Ltd. SXL 8 0.0850 0.0000 SUPREMEX INC. SXP 6 2.3900 2.3400 2.3900 -0.0100 Skyharbour Resources Ltd. SYH 2 0.6700 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 1 11.4500 0.0000 TELUS CORPORATION T 958 28.5700 28.3100 28.3900 +0.0100 TRANSALTA CORPORATION TA 187 13.9400 13.6800 13.8600 -0.0400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 15.2500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 6 20.8000 20.8000 20.8000 +0.3300 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 8 6.8900 6.8900 6.8900 -0.1100 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 PetroTal Corp. TAL 1 0.4150 0.0000 TrustBIX Inc. TBIX 3 0.1500 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.5400 0.0000 Tetra Bio Pharma Inc. TBP 13 0.2250 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 1 0.1000 0.0000 TUCOWS INC. TC 12 102.6900 102.1900 102.1900 +2.0800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 25 19.7900 19.5700 19.7700 +0.1500 Tricon Residential Inc. TCN 114 18.1300 17.4600 17.8100 -0.1900 TECSYS INC.J TCS 4 54.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 196 3.6000 3.5200 3.5600 +0.0800 TORONTO-DOMINION BANK (THE) TD 1045 90.5600 89.8700 90.4200 +0.6800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 24.5400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 19 24.7000 24.7000 24.7000 -0.0400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 25.0500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 4 25.1000 25.1000 25.1000 +0.9000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 25.6300 25.6300 25.6300 -0.0700 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.2800 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 25.3500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.4100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.9900 0.0000 TD Global Healthcare Leaders Index ETF TDOC 6 16.7800 0.0000 Tearlach Resources Limited TEA 1 0.0800 0.0000 TD Global Technology Leaders Index ETF TEC 11 29.3200 29.3200 29.3200 +0.0100 Evolve FANGMA Index ETF CAD Hedged TECH 8 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 374 35.5800 34.3900 35.5100 +0.9600 Manulife Smart Short-Term Bond ETF TERM 104 9.7600 9.7400 9.7600 0.0000 FluroTech Ltd. TEST 10 0.0850 0.0850 0.0850 0.0000 TIMBERCREEK FINANCIAL CORP. TF 12 9.8600 9.8000 9.8200 +0.1100 TFI INTERNATIONAL INC. TFII 191 142.0000 131.9400 132.0800 -5.6100 Triple Flag Precious Metals Corp. TFPM 1 11.0600 11.0600 11.0600 +0.0100 Triple Flag Precious Metals Corp. USD TFPM.U 3 9.0700 9.0400 9.0400 -0.1800 TD Active Global Enhanced Dividend ETF TGED 15 20.3700 20.3700 20.3700 -0.0400 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 43 3.3700 3.2200 3.2200 -0.1000 Trillium Gold Mines Inc. TGM 20 0.7500 0.7300 0.7500 +0.0300 TERAGO INC. TGO 0 5.7500 0.0000 TD Active Global REIT Equity ETF TGRE 0 17.3900 0.0000 THERATECHNOLOGIES INC. TH 0 4.3000 0.0000 Thinkific Labs Inc. THNC 8 11.6000 11.5500 11.6000 +0.0900 Think Research Corporation THNK 1 1.7300 0.0000 Therma Bright Inc. THRM 135 0.3800 0.3750 0.3750 -0.0050 Titanium Corporation Inc. TIC 25 0.2650 0.2400 0.2400 +0.0100 TOROMONT INDUSTRIES LTD. TIH 8 110.0200 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 16.6100 0.0000 TELUS International (Cda) Inc. TIXT 8 47.4600 47.2400 47.2400 -0.0400 Tinka Resources Limited TK 0 0.2100 0.0000 TASEKO MINES LIMITED TKO 235 2.7400 2.6300 2.7300 +0.1300 Trackx Holdings Inc. TKX 16 0.1000 0.0000 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 TALON METALS CORP. J TLO 45 0.6400 0.6300 0.6400 0.0000 Tilray Inc. TLRY 62 13.3200 12.5400 13.3200 +0.5800 Theralase Technologies Inc. TLT 3 0.2050 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 15 32.2400 32.2400 32.2400 -0.2900 TITAN MEDICAL INC. TMD 2 2.0800 1.9800 2.0800 +0.0800 Thermal Energy International Inc. TMG 5 0.1450 0.1450 0.1450 0.0000 TREASURY METALS INC. J TML 15 0.8000 0.0000 Treasury Metals Inc. Warrants TML.WT 22 0.2500 0.0000 TRILOGY METALS INC. J TMQ 0 2.6700 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 7.4500 7.4200 7.4200 -0.0300 Tenaz Energy Corp. TNZ 15 0.3400 0.3300 0.3300 -0.0200 TD One-Click Moderate ETF Portfolio TOCM 0 16.7500 0.0000 Topicus.com Inc. TOI 10 136.3300 0.0000 Torq Resources Inc. TORQ 2 0.6700 0.0000 TOTAL ENERGY SERVICES INC. TOT 17 5.0000 4.9600 4.9600 -0.0200 TOURMALINE OIL CORP. TOU 429 46.4000 45.0300 45.5500 +0.8200 SPIN MASTER CORP. SV TOY 4 42.4900 42.4900 42.4900 -0.4000 TD Income Builder ETF TPAY 10 24.6600 24.6600 24.6600 -0.0800 TD ACTIVE PREFERRED SHARE ETF TPRF 0 11.4000 0.0000 TD U.S. Equity Index ETF TPU 1 32.7700 32.7700 32.7700 +0.1100 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 63.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 58.9900 0.0000 Topaz Energy Corp TPZ 52 18.5900 18.1400 18.3800 +0.2400 TD Q Canadian Dividend ETF TQCD 2 15.0900 15.0900 15.0900 -0.0900 THOMSON REUTERS CORPORATION TRI 242 148.7900 144.6600 146.7600 -2.1500 TRILLIUM THERAPEUTICS INC. J TRIL 22 22.4200 22.2300 22.2300 -0.1500 TC ENERGY CORPORATION TRP 532 67.6500 66.9300 67.3600 +0.3700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 19.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.6900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 76 15.9600 15.5800 15.8400 +0.1600 Tres-Or Resources Ltd. TRS 2 0.1600 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.6300 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 60 4.5800 4.4700 4.5100 +0.1500 Talisker Resources Ltd. TSK 4 0.2600 0.0000 TREE ISLAND STEEL LTD. TSL 1 4.9000 4.9000 4.9000 +0.0300 Trisura Group Ltd. TSU 32 43.9500 42.6600 43.7000 +1.5300 Titanium Transportation Group Inc. TTR 1 3.5100 3.5100 3.5100 -0.0500 TREVALI MINING CORPORATION J TV 255 0.2300 0.2250 0.2300 +0.0050 Three Valley Copper Corp. TVC 3 0.3100 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 935 3.7400 3.6500 3.6500 +0.0700 TWC ENTERPRISES LIMITED TWC 0 26.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 191 1.5300 1.5000 1.5000 0.0000 CI Tech Giants Covered Call ETF TXF 26 22.3600 22.3000 22.3100 -0.0400 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 23.9600 0.0000 TOREX GOLD RESOURCES INC. J TXG 29 14.5500 14.3300 14.3600 -0.0800 TOUCHSTONE EXPLORATION INC. TXP 0 1.8800 0.0000 Sprott Physical Uranium Trust USD U.U 108 11.5800 11.2100 11.4600 +0.3100 Sprott Physical Uranium Trust U.UN 139 14.3100 13.8600 14.1300 +0.3700 Ucore Rare Metals Inc. UCU 12 0.8900 0.8800 0.8900 +0.0300 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.2600 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 11.1100 0.0000 UEX CORPORATION J UEX 435 0.5000 0.4800 0.4850 +0.0150 DOMTAR CORPORATION UFS 1 67.6100 0.0000 UGE International Ltd. UGE 6 1.7200 1.7100 1.7100 -0.0100 Urbanimmersive Inc. UI 17 0.8300 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 28.9400 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 45.6900 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 UNI-SELECT INC. UNS 24 18.5200 18.1800 18.2700 +0.5500 Universal PropTech Inc. UPI 30 0.2150 0.2100 0.2100 0.0000 Uranium Royalty Corp. URC 25 6.3500 6.0700 6.2100 +0.2400 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 69 2.2700 2.1900 2.2300 +0.0900 Americas Gold and Silver Corporation USA 13 1.1400 1.1100 1.1100 -0.0300 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 36.9900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 62 25.3900 25.3500 25.3500 -0.0900 VERSABANK J VB 5 14.8100 14.8100 14.8100 -0.1100 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 10.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 119 30.5300 30.4700 30.5300 +0.0300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 7 27.1900 27.1900 27.1900 -0.0200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 7 25.7200 25.7200 25.7200 -0.1000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.3700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 36 45.7000 45.5300 45.6700 +0.3800 Vanguard Conservative Income ETF Portfolio VCIP 15 27.6600 27.6400 27.6400 -0.0400 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 56 42.8700 42.7100 42.8700 +0.4300 Vanguard Conservative ETF Portfolio VCNS 40 28.9300 28.9000 28.9300 +0.0200 Vizsla Copper Corp. VCU 6 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 37 42.4700 42.2100 42.4300 +0.2900 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 51 37.9900 37.8600 37.9800 +0.3500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 49.4300 0.0000 Vanguard All-Equity ETF Portfolio VEQT 35 36.4600 36.3900 36.4500 +0.2100 Vertical Exploration Inc. VERT 2 0.2300 0.0000 The Very Good Food Company Inc. VERY 5 2.1200 2.0900 2.1000 +0.0400 VERMILION ENERGY INC. VET 228 13.9600 13.5700 13.7900 +0.3700 VILLAGE FARMS INTERNATIONAL, INC. VFF 16 9.8400 9.5100 9.8100 +0.3900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 272 101.3700 100.9000 101.2500 +0.0600 Volcanic Gold Mines Inc VG 4 0.3650 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1500 0.0000 Victoria Gold Corp. VGCX 8 19.4200 18.7500 18.8000 -0.1900 Visible Gold Mines Inc. VGD 5 0.0800 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 69.3500 69.3500 69.3500 +0.5300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 55.0800 55.0000 55.0800 +0.0800 Vanguard Growth ETF Portfolio VGRO 180 32.1600 32.0800 32.1600 +0.1500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.1400 25.1400 25.1400 -0.2600 VISTA GOLD CORP. VGZ 13 0.9100 0.9100 0.9100 -0.0200 Vitalhub Corp. VHI 1 2.9600 2.9600 2.9600 -0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.4000 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 15 0.2050 0.1900 0.1950 -0.0050 Silver Viper Minerals Corp. VIPR 1 0.5500 0.0000 Binovi Technologies Corp. VISN 23 0.2100 0.2100 0.2100 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 26 32.4300 32.4000 32.4300 +0.2600 Avivagen Inc. VIV 10 0.3900 0.3900 0.3900 -0.0050 Vivo Cannabis Inc. VIVO 7 0.1100 0.0000 Vision Lithium Inc. VLI 427 0.1800 0.1550 0.1750 +0.0200 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 97 2.0000 1.8800 1.9900 +0.1300 Vicinity Motor Corp VMC 16 5.3300 5.1500 5.1500 -0.0100 Viemed Healthcare, Inc. VMD 0 7.1400 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 51 3.1000 2.9900 2.9900 -0.0600 ValOre Metals Corp. VO 7 0.4250 0.4250 0.4250 +0.0050 Voyager Digital Ltd. VOYG 76 20.3400 17.4400 18.1500 -0.9800 VentriPoint Diagnostics Ltd. VPT 47 0.5000 0.4850 0.4850 -0.0100 VIQ Solutions Inc. VQS 6 3.2400 3.1300 3.1300 +0.0400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12 37.6700 37.6500 37.6700 -0.2000 Vanguard Retirement Income ETF VRIF 51 26.8300 26.7800 26.8300 +0.0400 Petro-Victory Energy Corp. VRY 0 2.1800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 54 23.6800 23.6500 23.6700 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 31 24.2900 24.2600 24.2900 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 28 77.2200 76.9800 76.9800 +0.6900 Vertex Resource Group Ltd. VTX 3 0.0000 0.0000 Vulcan Minerals Inc VUL 1 0.2450 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 13 79.7600 79.7600 79.7600 +0.0700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 86.8700 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 42 50.7000 50.6600 50.7000 +0.2100 Vaxil Bio Ltd. VXL 10 0.0850 0.0850 0.0850 -0.0150 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 80 0.8900 0.8600 0.8800 +0.0200 Vizsla Silver Corp VZLA 48 2.8000 2.6500 2.7700 +0.1900 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 91 168.9400 166.7900 168.1500 -0.2700 WHITECAP RESOURCES INC. J WCP 1002 7.6500 7.4700 7.5200 +0.0800 WESDOME GOLD MINES LTD. WDO 14 11.0800 10.9800 11.0800 -0.0600 WeCommerce Holdings Ltd. WE 1 9.7000 0.0000 The Westaim Corporation WED 3 2.6500 2.6300 2.6500 0.0000 CANOPY GROWTH CORPORATION J WEED 600 16.5800 15.4500 16.3900 +0.7500 Canopy Growth Corporation Warrants WEED.WT 17 0.0800 0.0800 0.0800 +0.0100 Canopy Growth Corporation Warrants A WEED.WT.A 10 0.0600 0.0600 0.0600 0.0000 WESTERN FOREST PRODUCTS INC. WEF 257 2.2500 2.1500 2.2400 +0.0800 WELL Health Technologies Corp. WELL 134 6.7800 6.5900 6.7200 +0.1300 WEST FRASER TIMBER CO. LTD. WFG 78 100.2000 99.0100 99.1600 +0.1400 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Wescan Goldfields Inc. WGF 1 0.0400 0.0000 WildBrain Ltd. WILD 13 3.9900 3.9000 3.9000 0.0000 Windfall Geotek Inc. WIN 6 0.1550 0.0000 Wishpond Technologies Ltd. WISH 3 1.4900 1.4000 1.4900 +0.2400 WAJAX CORPORATION WJX 28 25.5800 24.9100 25.2700 +0.5700 WestKam Gold Corp. WKG 5 0.1400 0.0000 The Well Told Company Inc. WLCO 3 0.0000 0.0000 Willow Biosciences Inc. WLLW 3 0.5500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 27 0.5400 0.5300 0.5300 -0.0100 Western Magnesium Corporation WMG 6 0.8000 0.0000 Wealth Minerals Ltd. WML 56 0.6100 0.6000 0.6000 0.0000 WESTON LTD. GEORGE WN 11 134.1600 132.8300 134.1600 +0.4700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 26.3500 0.0000 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 2 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 30.3100 0.0000 WINPAK LIMITED WPK 3 38.9700 0.0000 Wheaton Precious Metals Corp. WPM 191 49.8900 49.2300 49.3000 -0.6700 WESTPORT FUEL SYSTEMS INC. WPRT 38 4.6000 4.2600 4.5900 +0.5100 WESTERN ENERGY SERVICES CORP. WRG 0 0.4000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 10 2.0900 2.0500 2.0600 -0.0100 Walker River Resources Corp. WRR 5 0.0600 0.0000 WSP GLOBAL INC. WSP 37 168.3300 166.6900 166.8800 -0.8200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 31.1400 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 27.1500 26.7100 27.1400 +0.3100 CI Morningstar Canada Momentum Index ETF WXM 3 25.0200 0.0000 TMX GROUP LIMITED X 11 134.0300 134.0300 134.0300 -0.4700 Xanadu Mines Ltd. XAM 0 0.0300 0.0000 GOLDMONEY INC. XAU 9 2.3600 2.3000 2.3000 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 36 34.8900 34.8900 34.8900 +0.1600 iShares Core Balanced ETF Portfolio XBAL 54 27.4600 27.4100 27.4600 +0.0900 iShares Core Canadian Universe Bond Index ETF XBB 96 31.1400 31.0700 31.1100 -0.0200 Xebec Adsorption Inc. XBC 202 3.3100 2.9500 3.2500 +0.3600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 12 17.7900 17.7000 17.7000 -0.0200 iShares Core Canadian Corporate Bond Index ETF XCB 58 21.4100 21.3700 21.4100 -0.0800 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 45.7600 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 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 27 20.8900 20.8300 20.8400 +0.3500 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 65.2600 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 11 31.6200 31.6200 31.6200 +0.1900 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 21.9500 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 24.2800 24.2200 24.2800 +0.1500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 53.9500 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 24.2700 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 45 30.2700 30.0900 30.2600 +0.1600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 30.1700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 33 35.4300 35.3600 35.4300 +0.3200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4090 10.8000 10.6100 10.7000 +0.1800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 29.6700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 56 25.2000 25.0600 25.2000 +0.2100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 34.9900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 30.8300 0.0000 iShares Core Equity ETF Portfolio XEQT 54 27.2400 27.1600 27.2400 +0.1500 iShares ESG Aware MSCI Canada Index ETF XESG 1 26.2400 26.2400 26.2400 -0.0500 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 27.8000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 28.0300 28.0300 28.0300 +0.2100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 48 49.2200 49.0300 49.1900 +0.2600 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 15 21.6000 21.5800 21.5900 -0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 219 17.2300 17.0900 17.1500 +0.0400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 62 25.9000 25.8400 25.9000 +0.0500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 20.9300 20.9300 20.9300 -0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 65.4600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 29.5400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 24.8700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 18.6500 18.6500 18.6500 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 337 33.8200 33.6400 33.8200 +0.3200 ISHARES INDIA INDEX ETF UN XID 0 49.9800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.1800 0.0000 Ximen Mining Corp. 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YFI 40 0.0700 0.0700 0.0700 -0.0050 YANGARRA RESOURCES LTD. YGR 11 1.9800 1.9300 1.9300 -0.0200 Gold Terra Resource Corp. YGT 10 0.1800 0.1800 0.1800 +0.0100 Ynvisible Interactive Inc. YNV 2 0.4300 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0550 0.0000 YAMANA GOLD INC. YRI 2558 4.9600 4.8400 4.8900 +0.0100 CI Morningstar US Momentum Index ETF YXM 1 21.0700 21.0700 21.0700 +0.3200 Zinc One Resources Inc. Z 3 0.6500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 175 15.4500 15.4400 15.4400 -0.0500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 36.6600 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 29.8200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 17 36.6800 36.6600 36.6600 +0.3900 BMO Corporate Bond Index ETF ZCB 2 50.4300 50.4300 50.4300 -0.2500 BMO CHINA EQUITY INDEX ETF UNIT ZCH 10 23.0200 22.4600 23.0000 +0.1100 BMO Clean Energy Index ETF CAD Units ZCLN 17 24.2500 24.1400 24.2300 +0.4500 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 24 16.5500 16.5300 16.5400 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 52 28.5600 28.4400 28.5200 +0.2100 BMO Core Plus Bond Fund ZCPB 0 31.0300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 99 14.0800 14.0600 14.0700 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 14 16.3000 16.2900 16.2900 -0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 20.0000 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 56.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 11 25.6500 25.6400 25.6400 +0.1700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 19 19.8100 19.7200 19.8100 +0.1200 BMO US DIVIDEND ETF CAD UNITS ZDY 5 34.4700 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 12 21.1700 21.1600 21.1700 +0.1700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 321 38.2100 38.0100 38.1900 +0.2200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 6 14.9500 14.9500 14.9500 -0.0400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 59 23.2300 23.1900 23.2100 +0.1700 Zentek Ltd ZEN 29 5.7100 5.3900 5.6600 +0.3100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 13 48.8000 48.5100 48.8000 +1.2200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 29.4800 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 30 14.4600 14.4300 14.4300 -0.0200 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 11 17.0600 17.0400 17.0400 -0.1600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 10 16.0900 16.0700 16.0700 -0.1000 BMO SIA Focused North American Equity Fund ZFN 3 40.3400 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 14 14.0500 14.0300 14.0500 -0.0200 BMO Gov Bond Index ETF ZGB 1 50.9900 50.9900 50.9900 -0.2200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 60.8900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 41.2000 41.2000 41.2000 +0.3100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 46.9100 0.0000 BMO Growth ETF ZGRO 1 38.5700 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.8200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 80 13.0200 13.0100 13.0100 -0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 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 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 45 39.5000 39.2900 39.5000 +0.1200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 18.4400 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.7100 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 42.1700 42.1500 42.1700 -0.1500 ZoomAway Technologies Inc. ZMA 1 0.2000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 15.0700 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 1 31.3700 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 54.0400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 46 15.2100 15.2000 15.2000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 6 0.5100 0.0000 Zonetail Inc. ZONE 10 0.0450 0.0450 0.0450 0.0000 BMO Premium Yield ETF CAD ZPAY 8 30.3600 30.3600 30.3600 -0.0100 BMO Premium Yield USD ZPAY.U 0 32.0800 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 41 16.0400 15.9800 15.9800 -0.1500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 547 11.7800 11.7000 11.7700 +0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 43 12.8600 12.8600 12.8600 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 63 115.0000 114.4700 115.0000 +0.2700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 52 27.6100 27.3600 27.6100 +0.1000 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 18.1500 18.1500 18.1500 +0.0700 BMO Short-Term Bond Index ETF ZSB 0 49.5800 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 24 62.4900 62.4600 62.4600 -0.0800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 47.9600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 30 49.4400 49.4400 49.4400 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 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 CAD Units ZTIP 0 30.7000 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 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 8 66.0900 66.0400 66.0900 +0.3400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 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 3 58.3700 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 24.7800 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 4 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 22 21.4900 21.4800 21.4900 +0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 73 18.7500 18.6600 18.7400 +0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 25 19.5300 19.5000 19.5200 +0.0500 BMO Global High Dividend Covered Call ETF ZWG 2 30.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 29 22.0700 22.0400 22.0600 0.0000 BMO Covered Call US Banks ETF ZWK 4 33.3600 33.3400 33.3600 +0.2200 BMO Europe High Dividend Covered Call ETF ZWP 2 17.0400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 21.6600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 190 12.8400 12.7600 12.8300 +0.0700 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 16 34.9300 34.5000 34.8900 -0.0800 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 78,305 Total Volume: 26,867,522 Total Value: $307,138,766 Advanced: 662 Declined: 386 Unchanged: 3,450 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.