Pure Trading Daily Market Summary November 05 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.1400 0.0000 Aftermath Silver Ltd. AAG 80 0.5100 0.4350 0.5100 +0.0650 Advantage Energy Ltd. AAV 149 7.8000 7.5100 7.7600 +0.0700 Azincourt Energy Corp. AAZ 380 0.0900 0.0850 0.0850 -0.0050 ABC Technologies Holdings Inc. ABCT 0 8.2000 0.0000 AbraSilver Resource Corp ABRA 338 0.4500 0.4250 0.4450 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 11 14.3500 14.2200 14.3500 +0.1300 BARRICK GOLD CORPORATION ABX 2092 24.3900 23.4200 24.3800 +1.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 3694 26.4600 25.0000 26.3700 +1.5700 Aurora Cannabis Inc. ACB 184 8.5300 8.0300 8.2800 -0.2500 ATCO LTD. CL 'I' NV ACO.X 56 41.2200 41.0000 41.1600 +0.1500 Alpha Cognition Inc. ACOG 2 1.1300 1.1300 1.1300 -0.1000 AUTOCANADA INC. ACQ 18 47.5000 45.0000 46.9900 -0.7300 Acasti Pharma Inc. ACST 21 2.1700 2.0900 2.0900 -0.0500 Aurora Solar Technologies Inc. ACU 7 0.1800 0.0000 Alaris Equity Partners Income Trust AD.UN 13 18.7500 18.6900 18.7500 +0.1100 Arctic Star Exploration Corp. ADD 7 0.1000 0.0000 Diagnos Inc. ADK 8 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 8.4900 0.0000 Adventus Mining Corporation ADZN 15 0.9700 0.9400 0.9400 -0.0200 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 227 66.7100 65.1800 66.6800 +1.6400 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.5100 0.0000 AETERNA ZENTARIS INC. AEZS 41 0.7800 0.7600 0.7600 -0.0800 Automotive Finco Corp. AFCC.H 2 2.0700 2.0700 2.0700 +0.0200 Alphamin Resources Corp. AFM 128 0.9400 0.9100 0.9100 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 20 29.7700 29.1400 29.7700 +0.5300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 8.1600 8.1200 8.1600 -0.0200 ALAMOS GOLD INC. J AGI 230 9.8700 9.4900 9.8700 +0.3700 Silver X Mining Corp AGX 473 0.3350 0.3250 0.3350 -0.0100 Aleafia Health Inc. AH 106 0.2400 0.2400 0.2400 -0.0050 Apollo Healthcare Corp. Cl. B AHC 56 4.3600 4.2500 4.3500 +2.2000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 20 14.5800 14.4900 14.5400 +0.0800 ALTUS GROUP LIMITED AIF 26 64.0100 63.0000 63.3400 -0.4600 Almonty Industries Inc. AII 6 0.9100 0.0000 AIMIA INC. AIM 9 4.9300 4.8400 4.8700 -0.0100 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.3500 0.0000 Clean Air Metals Inc. AIR 15 0.2650 0.2650 0.2650 -0.0050 AGJUNCTION INC. AJX 5 0.7500 0.7500 0.7500 +0.0100 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.3300 0.0000 ALX Resources Corp. AL 31 0.1200 0.1200 0.1200 -0.0100 ALTAGAS LTD. ALA 162 25.8500 25.2400 25.6100 +0.3300 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 23.9000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 65 1.2900 1.1800 1.2300 -0.0500 Alpha Lithium Corporation Warrants ALLI.WT 2 0.2150 0.0000 ALTIUS MINERALS CORPORATION ALS 15 15.4900 15.2400 15.2400 -0.1300 Altamira Gold Corp. ALTA 77 0.2350 0.2350 0.2350 -0.0100 Alvopetro Energy Ltd. ALV 0 4.7200 0.0000 AnalytixInsight Inc. ALY 10 0.6800 0.6800 0.6800 0.0000 Alithya Group Inc ALYA 0 3.4200 0.0000 Arizona Metals Corp. AMC 9872 4.5200 4.2500 4.2500 -0.2800 American Creek Resources Ltd. AMK 19 0.1800 0.1750 0.1800 +0.0050 ALMADEN MINERALS LTD. AMM 6 0.4700 0.4700 0.4700 0.0000 Amex Exploration Inc. AMX 9 2.7800 2.7400 2.7800 +0.1500 American Manganese Inc. AMY 45 0.8100 0.7700 0.7900 +0.0100 Arena Minerals Inc. AN 245 0.5400 0.4800 0.5400 +0.0600 Andlauer Healthcare Group Inc. AND 22 48.0500 47.9400 48.0500 0.0000 Anaergia Inc. ANRG 0 25.1000 0.0000 ANACONDA MINING INC. J ANX 15 0.6900 0.6800 0.6900 +0.0200 AFRICA OIL CORP. J AOI 67 2.0500 1.9900 2.0500 +0.0500 Ascot Resources Ltd. AOT 13 1.2200 1.1800 1.2200 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 54 44.8200 44.4700 44.5600 +0.4000 Apollo Silver Corp. APGO 5 0.6800 0.0000 Appili Therapeutics Inc. APLI 3 0.7600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 13.5700 0.0000 APTOSE BIOSCIENCES INC. APS 10 3.1000 2.9700 3.0000 -0.0800 AQUILA RESOURCES INC. J AQA 5 0.0800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 5280 18.1300 17.7600 17.7700 -0.0300 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.5500 0.0000 ARGONAUT GOLD INC. J AR 110 3.3300 3.1900 3.3300 +0.1200 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 33 17.5200 17.2900 17.3000 -0.1500 AMERIGO RESOURCES LTD. J ARG 473 1.3100 1.2900 1.3100 -0.0400 Altima Resources Ltd. ARH 2 0.0500 0.0000 ARHT Media Inc. ART 28 0.2700 0.2600 0.2650 0.0000 Artemis Gold Inc. ARTG 7 6.4700 6.4000 6.4700 -0.0100 Aurania Resources Ltd. ARU 8 1.2000 1.1800 1.2000 -0.0700 ARC RESOURCES LTD. ARX 3909 13.0000 11.9800 12.8900 +0.9200 Avino Silver & Gold Mines Ltd. ASM 6 1.1900 1.1700 1.1900 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 11 0.0350 0.0000 Algoma Steel Group Inc ASTL 4 14.1400 14.0600 14.0700 -0.0100 Algoma Steel Group Inc Warrants ASTL.WT 0 0.0000 0.0000 AcuityAds Holdings Inc. AT 149 5.7900 5.3000 5.4300 +0.1600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 48.0500 47.9200 48.0400 +0.0400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 6 50.1500 49.7000 49.7000 +0.1400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 422 50.0000 49.3100 49.4300 +0.0400 Antibe Therapeutics Inc. ATE 20 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 24332 1.2400 1.1000 1.2400 +0.1400 ATEX Resources Inc. ATX 2 0.1200 0.0000 ARITZIA INC. SV ATZ 143 49.1800 48.1900 49.1500 +0.3500 Aurion Resources Ltd. AU 31 1.0200 0.9200 0.9800 -0.0700 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 GOLDEN MINERALS COMPANY J AUMN 171 0.5600 0.5200 0.5300 0.0000 Aurcana Silver Corporation AUN 41 0.6100 0.6000 0.6000 -0.0200 Gold79 Mines Ltd. AUU 5 0.0700 0.0000 Avicanna Inc. AVCN 1 1.0400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 177 0.1200 0.1150 0.1200 0.0000 Avanti Energy Inc. AVN 0 1.8000 0.0000 Avant Brands Inc. AVNT 30 0.3500 0.3450 0.3450 -0.0300 AVCORP INDUSTRIES INC. AVP 3 0.1200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 40.2500 0.0000 Thunderstruck Resources Ltd. AWE 5 0.0600 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 7 23.9500 23.9500 23.9500 0.0000 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 24 12.1200 12.0700 12.1000 +0.1500 Arrow Exploration Corp. AXL 0 0.0450 0.0000 Alexco Resources Corp. AXU 23 2.4400 2.3000 2.4400 +0.1800 Aya Gold & Silver Inc. AYA 6 8.4900 8.0400 8.4900 +0.1200 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 1 9.8700 9.8700 9.8700 -0.1500 Azarga Metals Corp. AZR 0 0.0600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 11 0.6900 0.6900 0.6900 -0.0400 Else Nutrition Holdings Inc. BABY 5 1.7600 1.7200 1.7300 -0.0100 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 0 1.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 372 77.0900 76.1100 76.6300 +1.1600 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 0 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 40 BAM.PF.F 0 24.1500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.7000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.9000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 7 25.0600 25.0600 25.0600 -0.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.3100 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 10 79.5600 78.6600 79.0300 +1.1800 Baru Gold Corp BARU 12 0.0950 0.0950 0.0950 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 682 13.8800 13.4000 13.7500 +0.1100 BOMBARDIER INC. CL 'A' MV BBD.A 18 2.1200 2.1100 2.1200 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 2256 2.0700 2.0500 2.0600 +0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 28.1300 0.0000 BBTV Holdings Inc. BBTV 3 5.1300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 60.9500 60.8200 60.9200 -0.1300 BCE INC. BCE 869 64.7400 63.2300 63.2600 -1.1600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 22.0000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 20.5800 20.5800 20.5800 +0.1300 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 'AK' BCE.PR.K 1 18.7500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 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 24.2000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5100 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 12 12.3800 12.0000 12.3800 +0.1700 Bell Copper Corporation BCU 7 0.2000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 7 35.7400 35.6000 35.6000 +0.4600 BLACK DIAMOND GROUP LIMITED BDI 15 5.3300 5.1400 5.1800 -0.0900 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 38 10.2600 10.0000 10.0100 -0.1700 Belmont Resources Inc. BEA 5 0.0500 0.0000 Hill Street Beverage Company Inc. BEER 8 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 55.3500 54.5000 54.5200 +0.3300 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 89 49.6400 48.6200 49.2500 -0.4000 Brookfield Renewable Corporation A Exch BEPC 47 52.1300 51.1000 51.5400 -0.7100 Braille Energy Systems Inc. BES 10 0.3300 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.5900 0.0000 Benton Resources Inc. BEX 0 0.1800 0.0000 Beauce Gold Fields Inc. BGF 6 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 88 34.8600 33.9400 34.8500 +1.1400 Bayhorse Silver Inc. BHS 35 0.1250 0.1150 0.1250 +0.0050 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 1 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 95 74.7700 73.7000 74.1900 +0.2000 Brookfield Infrastructure Corporation A Exch BIPC 49 79.2700 77.8600 78.0900 +0.2300 BIRCHCLIFF ENERGY LTD. BIR 639 7.1900 6.9400 7.1100 0.0000 Ninepoint Bitcoin ETF BITC 36 22.9400 22.8600 22.8600 +0.0800 Bitfarms Ltd. BITF 225 9.4600 8.8900 9.0800 +0.1100 BetaPro Inverse Bitcoin ETF BITI 4 10.7100 10.4900 10.7100 +0.1100 BLOCKCHAINK2 CORP BITK 10 0.4200 0.4100 0.4100 -0.0100 CANADIAN BANC CORP. CL 'A' BK 1 13.1500 13.1500 13.1500 +0.2300 BLACK IRON INC. J BKI 4 0.2700 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Blockmint Technologies Inc. BKMT 24 0.1250 0.1150 0.1250 0.0000 BALLARD POWER SYSTEMS INC. BLDP 189 22.7700 21.7800 22.0600 -0.6700 BluMetric Environmental Inc. BLM 8 0.0000 0.0000 BELLUS HEALTH INC. BLU 56 8.7800 8.3800 8.6200 +0.2100 BORALEX INC. CL 'A' BLX 63 38.8000 38.2900 38.3700 +0.1200 BMEX Gold Inc BMEX 0 0.4000 0.0000 MacDonald Mines Exploration Ltd. BMK 0 0.0600 0.0000 BANK OF MONTREAL BMO 5393 138.5800 137.4200 137.6900 +0.3300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.4700 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.5500 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.5300 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.6100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 24.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.5500 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 Benchmark Metals Inc BNCH 4 1.0000 0.0000 Purpose Global Bond Fund BND 6 19.3200 19.3200 19.3200 +0.0700 BONTERRA ENERGY CORP. BNE 4 7.0000 6.6700 7.0000 +0.1800 BANK OF NOVA SCOTIA (THE) BNS 886 83.6200 82.8200 82.8700 -0.0600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.2800 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 18 3.3200 3.1500 3.3100 -0.0900 AIRBOSS OF AMERICA CORP. J BOS 10 32.4600 32.4600 32.4600 +0.2300 Backstageplay Inc. BP 7 0.2800 0.2800 0.2800 +0.1200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 15.4900 15.3900 15.4900 +0.1500 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 1 26.7500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.4000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 2 25.6400 25.6400 25.6400 +0.1900 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 15 30.8000 0.0000 Bragg Gaming Group Inc. BRAG 8 10.9100 10.7300 10.9100 +0.1300 Big Ridge Gold Corp. BRAU 4 0.3100 0.0000 Blackrock Silver Corp. BRC 7 1.1100 1.1000 1.1000 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 17.1800 0.0000 Brompton Global Real Assets Dividend ETF BREA 0 23.3100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 22.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.2500 0.0000 Bearing Lithium Corp. BRZ 3 0.2300 0.0000 Blue Sky Uranium Corp. BSK 51 0.3000 0.2950 0.2950 -0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 17 1.7000 1.6500 1.7000 +0.0600 BELO SUN MINING CORP. J BSX 15 0.6100 0.6100 0.6100 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 31 4.1800 4.1600 4.1600 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 457 12.7200 12.5000 12.5700 -0.0200 Purpose Bitcoin ETF Hedged BTCC.B 877 11.4300 11.2100 11.3000 -0.0100 Purpose Bitcoin ETF Hedged USD BTCC.U 2134 11.6600 11.4400 11.5200 +0.0100 3iQ CoinShares Bitcoin ETF BTCQ 5 12.8900 12.7800 12.7800 -0.0700 3iQ CoinShares Bitcoin ETF USD BTCQ.U 27 10.2800 10.2500 10.2800 -0.1700 Bitcoin Well Inc. BTCW 4 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 467 11.6600 11.4500 11.5200 -0.0100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 97 11.8400 11.6500 11.7200 0.0000 BAYTEX ENERGY CORP. BTE 8475 4.3100 4.1000 4.2700 -0.0600 B2GOLD CORP. J BTO 1663 5.4300 5.2900 5.4300 +0.1500 Bonterra Resources Inc. BTR 2 1.1900 1.1700 1.1900 +0.0200 BTU Metals Corp. BTU 2 0.1300 0.0000 BLUERUSH INC BTV 0 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 15 1.9200 1.8400 1.8800 -0.0400 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 Boardwalktech Software Corp. BWLK 0 0.9000 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 30 10.3400 10.3400 10.3400 +0.0100 Boyd Group Services Inc. BYD 7 239.8200 239.7900 239.8200 -0.1900 BAYLIN TECHNOLOGIES INC. J BYL 5 0.9500 0.0000 Banyan Gold Corp. BYN 25 0.2900 0.2850 0.2900 +0.0100 Benz Mining Corp. BZ 3 0.6300 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 1 2.7800 0.0000 CAE INC. CAE 272 41.9300 39.4600 41.5700 +2.5500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.9700 0.0000 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 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Wildpack Beverage Inc CANS 4 0.9000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 102 61.9900 61.0100 61.3000 -0.3800 Dialogue Health Technologies Inc. CARE 7 7.3000 7.3000 7.3000 +0.3500 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 CASCADES INC. CAS 80 14.6900 14.5000 14.6700 +0.0200 Horizons High Interest Savings ETF CASH 1 0.0000 0.0000 HempFusion Wellness Inc. USD CBD.U 5 0.1550 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 18.6600 18.6600 18.6600 +0.0200 Clear Blue Technologies International Inc. CBLU 24 0.2650 0.2650 0.2650 -0.0150 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 15 18.5000 18.5000 18.5000 +0.0200 CABRAL GOLD INC. CBR 15 0.4450 0.4050 0.4450 +0.0550 COGECO COMMUNICATIONS INC. SV CCA 22 107.0600 105.5100 106.2100 +0.5700 Commerce Resources Corp. CCE 4 0.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 74 70.1200 69.1300 69.7100 +0.1700 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 500 33.8700 32.9200 33.6000 -0.2300 Canada Silver Cobalt Works Inc. CCW 145 0.1750 0.1750 0.1750 +0.0050 Cantex Mine Development Corp. CD 2 0.4250 0.0000 Ceridian HCM Holding Inc. CDAY 8 154.3000 151.8400 153.7600 +1.7700 Manulife Smart Dividend ETF CDIV 104 13.0600 12.9900 13.0100 +0.1100 Cloud DX Inc. CDX 4 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 32.5700 32.5300 32.5700 +0.2000 CENTAMIN PLC. ORDINARY CEE 4 1.6100 1.5500 1.6100 +0.0500 Sprott Physical Gold and Silver Trust CAD CEF 9 22.4400 22.3800 22.4400 +0.3100 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.4800 0.4800 0.4800 0.0000 CES Energy Solutions Corp. CEU 79 2.0700 1.9600 2.0500 +0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 16.5600 16.5600 16.5600 -0.1000 CANACCORD GENUITY GROUP INC. CF 11 15.0700 14.9800 15.0000 -0.1100 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 17.7500 0.0000 CANFOR CORPORATION CFP 51 26.8100 26.3200 26.8000 +0.3900 CALFRAC WELL SERVICES LTD. CFW 21 5.4500 5.2600 5.3500 -0.2500 CANFOR PULP PRODUCTS INC. CFX 9 6.3000 6.1100 6.2500 -0.0600 CF Energy Corp. CFY 2 0.5500 0.0000 CENTERRA GOLD INC. CG 125 10.1000 9.5600 10.1000 +0.3800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 16 3.5100 3.5100 3.5100 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 14.9000 14.8900 14.8900 +0.1300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 16 19.3400 19.3400 19.3400 +0.1600 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 33.1900 33.1900 33.1900 +1.7900 CI Global REIT Private Pool ETF CGRE 3 25.7800 25.7800 25.7800 -0.1200 CINEPLEX INC. CGX 345 15.5500 14.3900 15.1500 +0.9900 CI Gold+ Giants Covered Call ETF CGXF 2 11.1500 0.0000 CALIAN GROUP LTD. CGY 4 61.2000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 18.0200 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 52 8.0200 7.9100 7.9100 -0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 23 15.3000 15.1600 15.1600 +0.0100 Horizons Global Semiconductor Index ETF CHPS 4 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 421 4.4800 4.1500 4.4600 +0.4200 Chorus Aviation Inc Warrants CHR.WT 20 0.1600 0.1600 0.1600 +0.0550 CHESSWOOD GROUP LIMITED CHW 16 14.3400 14.2300 14.2300 +0.1400 CHAMPION IRON LIMITED ORDINARY J CIA 159 3.8600 3.7400 3.8300 +0.0100 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 2 13.1500 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 10 32.4500 32.4500 32.4500 +0.5200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 182.0700 182.0700 182.0700 +3.3200 CIBC International Equity ETF CINT 3 0.0000 0.0000 Central Iron Ore Limited CIO 5 0.1950 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 80 29.7500 29.3200 29.6400 -0.0100 CARDINAL ENERGY LTD. J CJ 1653 5.2400 4.6400 5.2000 +0.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 327 5.5600 5.5100 5.5500 +0.0500 CARGOJET INC. CJT 28 185.6500 185.6500 185.6500 -0.7300 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 34 17.6500 17.6400 17.6400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 23 18.1800 18.1800 18.1800 +0.0300 ALCANNA INC CLIQ 73 8.1400 7.8600 8.0400 -0.1100 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 73 13.7700 13.2800 13.7000 +0.5200 CANADIAN IMPERIAL BANK OF COMMERCE CM 566 151.2400 148.2500 148.7500 -1.0600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.3000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 17 25.4000 25.4000 25.4000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 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 5 29.0500 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.5700 20.5700 20.5700 +0.0800 CMC Metals Ltd CMB 5 0.1000 0.0000 Cielo Waste Solutions Corp. CMC 231 0.4000 0.3950 0.3950 +0.0100 CIBC Multifactor Cdn Equity ETF CMCE 1 0.0000 0.0000 Commander Resources Ltd. CMD 2 0.1850 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 19.9500 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 20.7400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 11 5.2600 5.1900 5.2000 -0.1000 COPPER MOUNTAIN MINING CORPORATION J CMMC 379 3.7000 3.6300 3.6900 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 17 50.0100 50.0000 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 1 0.0000 0.0000 Canada Nickel Company Inc. CNC 14 2.8000 2.7200 2.7200 -0.0700 CANACOL ENERGY LTD. J CNE 51 3.6100 3.4700 3.5200 -0.1700 CANADIAN NATURAL RESOURCES LIMITED CNQ 17317 54.8300 52.6600 54.2100 +1.5500 CANADIAN NATIONAL RAILWAY CO. CNR 294 165.6700 164.4800 165.3400 +1.0600 Condor Gold plc COG 20 0.6500 0.6500 0.6500 -0.0700 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Covalon Technologies Ltd. COV 0 2.7500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 201 96.1600 95.1600 95.4600 +0.4100 Column Capital Corp. CPC.P 3 0.0000 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 100 14.1200 14.0600 14.0800 -0.0200 CRESCENT POINT ENERGY CORP. CPG 2494 6.0700 5.8700 6.0400 +0.0400 CONDOR PETROLEUM INC. J CPI 0 0.5600 0.0000 Copper Lake Resources Ltd. CPL 4 0.0600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 2 24.5100 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 0.0000 0.0000 Allied Copper Corp CPR 0 0.6100 0.0000 CANADIAN PREMIUM SAND INC CPS 4 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 40 41.4500 40.7500 40.9300 -0.0900 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 4 16.3500 16.3500 16.3500 +0.0500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.1000 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 24.6200 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.4300 0.0000 CREW ENERGY INC. CR 142 3.1300 2.9500 3.1200 +0.0500 Cardiol Therapeutics Inc. CRDL 110 3.2500 3.0700 3.1700 -0.0700 Critical Elements Lithium Corporation CRE 47 1.7500 1.6600 1.7100 -0.2500 CI Alternative Investment Grade Credit Fund CRED 1 20.1300 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 20.2500 0.0000 Cronos Group Inc. CRON 143 6.6500 6.3500 6.6300 -0.1100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 37 18.9400 18.6700 18.7900 +0.0200 CareRx Corporation CRRX 13 4.6000 4.5400 4.6000 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 18.1200 18.1000 18.1200 +0.0600 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 CAPSTONE MINING CORP. J CS 267 5.1300 4.9700 5.0300 -0.0300 CI High Interest Savings ETF CSAV 7 50.0200 50.0200 50.0200 +0.0100 Citizen Stash Cannabis Corp CSC 5 0.2850 0.2850 0.2850 -0.0050 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1400 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 345 12.5000 12.1700 12.4700 +0.3300 CLEARSTREAM ENERGY SERVICES INC. CSM 45 0.0700 0.0700 0.0700 -0.0050 CryptoStar Corp. CSTR 83 0.1850 0.1800 0.1800 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2173.8200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.7600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 51 185.0000 182.9700 184.3900 +0.8100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 118 11.7300 11.2800 11.5200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 178 35.6300 35.3400 35.3500 +0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 25.4300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 25.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.5400 0.0000 CubicFarm Systems Corp. CUB 6 1.5200 1.4700 1.5000 +0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 50.8900 0.0000 Cuda Oil and Gas Inc. CUDA 87 0.0250 0.0200 0.0250 -0.0200 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 128 11.6300 11.5800 11.6300 +0.0400 Consolidated Uranium Inc. CUR 15 2.8500 2.8400 2.8400 +0.0700 Cornish Metals Inc. CUSN 10 0.2500 0.2500 0.2500 0.0000 Copper Fox Metals Inc. CUU 5 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.8700 0.0000 CENOVUS ENERGY INC. CVE 52197 15.8500 15.1300 15.5900 +0.3000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 21.9000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 22 9.9700 9.7500 9.8400 +0.0400 Canalaska Uranium Ltd. CVV 4 0.6800 0.0000 Cematrix Corporation CVX 33 0.4000 0.3900 0.3900 -0.0200 CANADIAN WESTERN BANK CWB 19 40.6300 40.6000 40.6000 +0.1400 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 26 2.0000 1.9000 2.0000 +0.0500 Crown Point Energy Inc. CWV 0 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 53.9800 0.0000 Calibre Mining Corp. CXB 86 1.4800 1.4500 1.4800 +0.0200 CI Canadian Convertible Bond ETF CXF 1 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 14.4100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 63.4900 0.0000 Evolve Cyber Security Index FD Hedged CYBR 7 53.2000 53.2000 53.2000 -0.1000 Evolve Cyber Security Index FD Unhedged CYBR.B 3 56.5100 56.5100 56.5100 +0.3800 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 30 0.2050 0.1950 0.2050 +0.0050 Cypress Development Corp. CYP 73 2.3600 2.1900 2.2300 -0.0700 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 40 24.2500 23.8500 24.2500 +0.4300 DATABLE TECHNOLOGY CORPORATION DAC 10 0.0750 0.0750 0.0750 0.0000 Arianne Phosphate Inc. DAN 62 0.5900 0.5900 0.5900 +0.0600 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 455 21.6300 21.6000 21.6300 -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 Decibel Cannabis Company Inc. DB 29 0.2200 0.2100 0.2100 -0.0050 Doubleview Gold Corp. DBG 19 0.3350 0.3300 0.3350 +0.0200 Doman Building Materials Group Ltd. DBM 144 6.9800 6.5000 6.8400 -0.3500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 22 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 194 1.6300 1.5000 1.5800 +0.0800 Docebo Inc. DCBO 27 89.9300 86.1600 89.9300 -0.4200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 23 18.8000 18.8000 18.8000 +0.0900 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.0000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 8 20.7200 20.7200 20.7200 -0.0100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 19 19.2900 19.2800 19.2900 +0.0200 Decisive Dividend Corporation DE 0 1.4100 0.0000 Decade Resources Ltd. DEC 8 0.0550 0.0000 Defiance Silver Corp. DEF 131 0.6800 0.5900 0.6600 +0.0600 Defense Metals Corp. DEFN 50 0.2850 0.2750 0.2800 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 28 6.3400 6.3100 6.3400 +0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 7 10.0500 10.0300 10.0500 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 29 8.1300 8.1200 8.1300 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 13 10.1300 10.1200 10.1300 +0.0100 Dixie Gold Inc. DG 7 0.2950 0.0000 Digihost Technology Inc. DGHI 16 9.0600 8.6600 9.0600 +0.1700 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 7 34.4600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 14 6.8900 6.8900 6.8900 +0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1600 0.0000 DGTL Holdings Inc. DGTL 10 0.2850 0.2800 0.2850 -0.0050 DRI Healthcare Trust DHT.UN 18 7.8600 7.6500 7.6600 -0.4300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 28 22.9700 22.0300 22.0300 -0.0900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 199 17.6000 17.3400 17.3600 -0.1000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 56 2.8200 2.8100 2.8200 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 18.1100 0.0000 Decklar Resources Inc. DKL 2 1.0200 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 60 12.5400 12.5300 12.5300 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 408 10.0700 10.0600 10.0600 0.0000 Datametrex AI Limited DM 8 0.1700 0.0000 Desert Mountain Energy Corp. DME 3 2.4500 2.4300 2.4300 -0.0100 DMG Blockchain Solutions Inc. DMGI 515 0.9900 0.9700 0.9900 +0.0200 DENISON MINES CORP. DML 2094 2.4400 2.3200 2.3900 -0.0100 Damara Gold Corp. DMR 2 0.0600 0.0000 Small Pharma Inc. DMT 60 0.5900 0.5900 0.5900 +0.3300 District Metals Corp. DMX 1 0.2700 0.0000 DELTA 9 CANNABIS INC DN 3 0.3850 0.0000 Dye & Durham Limited DND 13 39.8600 38.6600 38.6600 -0.4200 DYNACOR GOLD MINES INC. J DNG 4 2.9500 2.8900 2.9500 +0.0100 Dentalcorp Holdings Ltd. DNTL 3 17.1100 16.9500 16.9500 +0.0500 CloudMD Software & Services Inc DOC 20 1.4000 1.3900 1.4000 -0.0200 DOLLARAMA INC. DOL 86 58.1800 57.2300 57.5200 +0.0500 BRP INC. SV DOO 436 115.4200 114.9200 114.9200 -1.0800 DUNDEE PRECIOUS METALS INC. DPM 77 8.4500 8.2000 8.4400 +0.2500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 15 9.5400 9.3800 9.5400 +0.2000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 32.8400 32.6600 32.8400 +0.2400 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 32 3.2900 3.1500 3.2600 +0.0400 ADF GROUP INC. SV DRX 1 2.1000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 102.5700 102.2200 102.2200 -0.4200 Deep-South Resources Inc. DSM 83 0.0900 0.0800 0.0900 +0.0150 Discovery Silver Corp. DSV 86 1.8600 1.7900 1.8500 +0.0200 D2L Inc. DTOL 2 0.0000 0.0000 Dolly Varden Silver Corporation DV 10 0.5000 0.5000 0.5000 0.0000 Dynamic Active Tactical Bond ETF DXB 5 20.3900 20.3900 20.3900 +0.0100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 32.1300 0.0000 Dynamic Active Energy Evolution ETF DXET 5 23.5300 23.5300 23.5300 +0.1700 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 38 53.5600 53.1200 53.1200 +0.1100 Dynamic Active International ETF DXIF 1 23.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.7900 19.7900 19.7900 +0.1100 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 12 22.3300 22.3300 22.3300 +0.1200 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 25 23.8600 23.8200 23.8600 +0.0600 Dexterra Group Inc. DXT 20 9.4300 9.2800 9.3800 +0.1700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 49.1100 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 DynaCERT Inc. DYA 80 0.3500 0.3050 0.3400 +0.0350 ENTERPRISE GROUP, INC. E 7 0.2950 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 50.1700 0.0000 Eastwest Bioscience Inc. EAST 4 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 40 29.3100 28.8400 28.8400 -0.1400 Evolve Bitcoin ETF USD Unhedged EBIT.U 12 23.3700 23.2300 23.2800 -0.0200 ECOLOMONDO CORPORATION ECM 1 0.3550 0.0000 ECN CAPITAL CORP. ECN 16 11.1100 11.0500 11.0600 +0.0800 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.2500 25.2500 25.2500 0.0000 ECOSYNTHETIX INC. J ECO 0 5.3800 0.0000 Emerge Commerce Ltd. ECOM 23 0.7200 0.7100 0.7200 +0.0100 Cartier Resources Inc. ECR 35 0.2050 0.1900 0.1950 -0.0050 Evolve Innovation Index FD EDGE 3 41.8300 41.8300 41.8300 +0.6200 Brompton European Dividend Growth ETF EDGF 1 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 106 6.4800 6.1700 6.4800 +0.2900 SPECTRAL MEDICAL INC. EDT 3 0.2750 0.0000 Endeavour Mining plc EDV 101 33.2200 32.4100 32.9600 +0.7500 ELECTROVAYA INC. EFL 0 1.1900 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 308 13.9600 13.7700 13.8900 +0.1800 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 26.2000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.5000 0.0000 ENERGY FUELS INC. J EFR 120 12.8700 12.3400 12.7700 +0.1300 ENERFLEX LTD. EFX 170 8.9900 8.5100 8.9100 -1.7900 Eagle Graphite Incorporated EGA 1 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 365 3.9200 3.5100 3.8900 +0.1700 Eguana Technologies Inc. EGT 54 0.4100 0.3950 0.3950 +0.0100 EXCHANGE INCOME CORPORATION EIF 20 44.4500 43.7600 44.3400 +0.8900 E Automotive Inc.(W.I.) EINC 2 23.1900 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 52 12.8900 12.8400 12.8900 +0.0700 CardioComm Solutions, Inc. EKG 9 0.0250 0.0000 ELDORADO GOLD ELD 174 12.0800 11.7100 12.0400 +0.3400 Electric Royalties Ltd. ELEC 3 0.3550 0.0000 Silver Elephant Mining Corp. ELEF 85 0.3200 0.3050 0.3200 +0.0050 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 33 1.1600 1.1400 1.1500 0.0000 Elixxer Ltd. ELXR 10 0.0100 0.0000 EMERA INCORPORATED EMA 253 58.9000 58.3400 58.5600 +0.2100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.1000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 25.0200 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 26.1000 0.0000 Giyani Metals Corp. EMM 3 0.4000 0.0000 Emerita Resources Corp. EMO 19 3.9100 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 38 38.6600 38.4500 38.6100 +0.0600 Empress Royalty Corp. EMPR 10 0.2900 0.2850 0.2850 -0.0100 EMX Royalty Corporation EMX 1 3.3100 3.3100 3.3100 -0.0300 ENBRIDGE INC. ENB 2601 53.9800 52.3600 53.8900 +1.5700 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.6500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 20.3000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.7900 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 15 22.7700 22.7700 22.7700 +0.0200 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 SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 20.4500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 23.0500 0.0000 Enduro Metals Corporation ENDR 2 0.2200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 15 53.2500 52.9800 53.2500 +0.2100 E Split Corp. A ENS 2 15.1500 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.1000 0.0000 Entourage Health Corp ENTG 9 0.2400 0.0000 EnWave Corporation ENW 3 1.0900 1.0800 1.0900 -0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 2 0.4100 0.0000 EQUITABLE GROUP INC. EQB 8 80.9500 80.0000 80.0000 +0.2200 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 30.3300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 28.7700 0.0000 Equinox Gold Corp. EQX 107 9.6500 9.3600 9.6500 +0.3600 Elcora Advanced Materials Corp ERA 1 0.1300 0.0000 European Residential REIT ERE.UN 1 4.4700 0.0000 ENERPLUS CORPORATION ERF 1044 12.7300 11.4600 12.7100 +0.8800 ERO COPPER CORP ERO 69 23.0400 22.5700 22.6000 -0.0600 ESE Entertainment Inc. ESE 12 1.5900 1.5400 1.5900 +0.0600 Invesco S&P 500 ESG Index ETF ESG 11 30.5000 30.4700 30.4700 +1.7900 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 37.5200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 25 29.6000 29.5800 29.6000 +0.2100 Invesco S&P/TSX Composite ESG Index ETF ESGC 13 26.0900 26.0900 26.0900 +0.3500 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 100 2.1400 1.9600 2.0600 +0.0100 Eskay Mining Corp. ESK 19 2.1100 2.0500 2.1100 +0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 15 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 14.4900 14.3200 14.3200 -0.1800 Evolve Cryptocurrencies ETF ETC 17 14.4000 14.2000 14.2400 +0.0200 Evolve Cryptocurrencies ETF USD ETC.U 1 13.6400 0.0000 Entree Resources Ltd. ETG 110 0.8300 0.8100 0.8300 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 32 20.1400 19.8200 20.0300 +0.0900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 19 20.2800 19.9600 20.0100 +0.1900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 7 20.2600 20.1400 20.1400 -0.0500 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 6 23.0800 22.7800 22.8100 +0.1100 Ether ETF Canadian dollar denominated unhedged units ETHR 75 20.3500 20.0300 20.1800 +0.0500 Ether ETF U.S. dollar denominated unhedged units ETHR.U 15 20.3200 20.2300 20.2300 -0.6200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 279 20.8200 20.4500 20.6200 +0.0400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 144 20.9400 20.5600 20.7400 +0.0900 E3 Metals Corp. ETMC 19 2.8700 2.8400 2.8600 -0.0200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 7 1.9600 1.9000 1.9600 -0.0200 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 0.0000 0.0000 Eve & Co Incorporated EVE 37 0.1500 0.1400 0.1450 -0.0050 EXTENDICARE INC. EXE 11 7.4400 7.3700 7.4400 +0.0900 EXCELLON RESOURCES INC. J EXN 6 1.6300 1.6100 1.6100 -0.0400 Exro Technologies Inc. EXRO 4 3.2500 3.2500 3.2500 -0.0900 Fiore Gold Ltd. F 52 1.4800 1.4700 1.4800 0.0000 Fire & Flower Holdings Corp. FAF 43 0.7100 0.7000 0.7100 +0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 3.0600 3.0400 3.0400 -0.0300 FORACO INTERNATIONAL SA FAR 1 2.2800 0.0000 Deveron Corp. FARM 3 0.7000 0.0000 Fab-Form Industries Ltd. FBF 1 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 14.9100 14.8600 14.9100 -0.0200 First Cobalt Corp. FCC 210 0.3550 0.3400 0.3450 -0.0050 Fidelity Systematic Canadian Bond Index ETF FCCB 23 24.9300 24.9200 24.9300 +0.1200 Fidelity Canadian High Dividend Index ETF FCCD 2 29.1900 29.1900 29.1900 +0.3400 Fidelity Canadian High Quality Index ETF FCCQ 7 32.2600 32.2600 32.2600 +0.6100 Fidelity Canadian Value Index ETF FCCV 17 13.0400 13.0200 13.0400 +0.0800 Firm Capital Property Trust FCD.UN 0 7.5000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 27 25.1200 25.0700 25.1100 +0.0400 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 23.7200 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.2600 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Momentum Index ETF FCIM 0 10.6800 0.0000 Fidelity International High Quality Index ETF FCIQ 20 38.3800 38.3800 38.3800 +0.3300 Fidelity International Value Index ETF FCIV 2 28.6800 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 162 0.0950 0.0900 0.0950 -0.0050 FIRST CAPITAL REIT FCR.UN 75 19.0500 18.8400 19.0300 +0.1100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.4900 0.0000 FISSION URANIUM CORP. J FCU 688 1.1400 1.0900 1.1400 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 140 1.6200 1.4100 1.4200 -0.0800 Farmers Edge Inc. FDGE 1 5.9000 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 CI Active Canadian Dividend ETF FDV 20 12.1400 12.1400 12.1400 +0.7800 Frontera Energy Corporation FEC 54 8.5300 8.1900 8.5200 +0.1400 First Mining Gold Corp. FF 233 0.3000 0.3000 0.3000 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 27 544.9900 530.5500 537.0000 +26.8800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 24.0400 24.0400 24.0400 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 3 22.6500 22.4600 22.6500 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 18.0500 18.0500 18.0500 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 19.1900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 20.7500 20.6600 20.7500 +0.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 20.3000 20.3000 20.3000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 25.0700 25.0000 25.0700 +0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 426.2700 426.2700 426.2700 +19.7600 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 10 7.4900 7.4700 7.4700 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.1600 10.1600 10.1600 +0.0300 Franklin Global Growth Active ETF FGGE 3 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 31 10.9700 10.9400 10.9700 +0.0200 CI Health Care Giants Covered Call ETF FHI 2 11.8600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 78.2600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 56 8.3400 8.3000 8.3000 +0.0200 CI Investment Grade Bond ETF FIG 2 10.8400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 13.3900 13.2800 13.2800 +0.2500 Filo Mining Corp. FIL 16 12.1000 11.2500 12.0000 +0.8400 Baselode Energy Corp. FIND 16 1.2300 1.1800 1.2200 +0.0500 Franklin Innovation Active ETF FINO 2 22.6400 22.6400 22.6400 +0.1800 Evolve S&P 500 CleanBeta Fund CAD Unhedged FIVE.B 0 0.0000 0.0000 Fokus Mining Corporation FKM 20 0.1050 0.1000 0.1050 0.0000 Frontier Lithium Inc. FL 74 1.2800 1.1600 1.2500 +0.1100 Franklin Liberty Core Plus Bond ETF FLCP 0 19.9000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.0100 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 26 10.5400 10.4500 10.4500 +0.1800 Purpose Floating Rate Income Fund A FLOT 1 8.0700 0.0000 Drone Delivery Canada Corp. FLT 49 0.9800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 32.5200 0.0000 The Flowr Corporation FLWR 20 0.1000 0.1000 0.1000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 163 27.8500 27.5400 27.6400 -0.1600 Forum Energy Metals Corp. FMC 348 0.4000 0.3800 0.4000 +0.0100 Focus Graphite Inc. FMS 95 0.0650 0.0650 0.0650 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 14 43.4300 42.8300 43.0100 +0.2000 49 NORTH RESOURCES INC FNR.RT 11 0.0150 0.0000 FRANCO-NEVADA CORPORATION FNV 81 177.9400 175.8800 177.9200 +1.6300 FOBI AI INC FOBI 129 1.8400 1.7700 1.8000 -0.0300 Foran Mining Corporation FOM 58 2.3800 2.3200 2.3400 -0.1000 Goodfood Market Corp FOOD 14 7.1400 7.1100 7.1100 0.0000 VerticalScope Holdings Inc. FORA 1 25.3600 25.3600 25.3600 -0.1400 Fortress Technologies Inc. FORT 17 0.7800 0.0000 Forza Petroleum Limited FORZ 4 0.1700 0.0000 Falco Resources Ltd. FPC 4 0.3500 0.0000 FPX Nickel Corp. FPX 28 0.4900 0.4800 0.4800 -0.0150 CI MSCI Canada Quality Index Class ETF FQC 1 29.7600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 214 16.7200 15.8400 16.6900 +0.8900 FREEHOLD ROYALTIES LTD. FRU 79 12.4200 12.1400 12.3300 +0.2600 FENNEC PHARMACEUTICALS INC. J FRX 0 10.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 71 9.9500 9.9500 9.9500 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 2 10.0600 10.0600 10.0600 0.0000 CI Global Financial Sector ETF FSF 0 23.7800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.9400 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 246.0000 243.9500 243.9500 +1.3900 Fosterville South Exploration Ltd. FSX 74 1.0500 1.0100 1.0300 +0.0400 FORSYS METALS CORP. J FSY 2 1.0200 1.0200 1.0200 -0.0600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 76 10.8200 10.6900 10.7400 +0.0300 FORTUNE MINERALS LIMITED J FT 154 0.1300 0.1300 0.1300 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 35 11.9700 11.8400 11.9300 +0.0900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.6900 0.0000 Field Trip Health Ltd. FTRP 6 6.5500 6.3500 6.5100 -0.3200 FORTIS INC. FTS 322 56.3900 55.9500 56.0900 +0.1300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 3 23.7500 23.7500 23.7500 +0.0700 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 'M' FTS.PR.M 0 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 161 36.9800 36.6200 36.7100 +0.1500 Fury Gold Mines Limited FURY 53 0.8100 0.8000 0.8000 -0.0100 Fuse Cobalt Inc. FUSE 20 0.0850 0.0850 0.0850 0.0000 Fission 3.0 Corp. FUU 1421 0.2950 0.2550 0.2800 +0.0300 FORTUNA SILVER MINES INC. FVI 350 6.3200 6.0600 6.3200 +0.2600 FREEGOLD VENTURES LIMITED J FVL 42 0.4450 0.4450 0.4450 +0.0100 Flow Capital Corp FW 2 0.2600 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 5 20.3800 20.3800 20.3800 +0.2800 Augusta Gold Corp. G 0 1.2800 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 4 0.9400 0.0000 Engine Gaming and Media, Inc. GAME 4 4.6600 4.5700 4.5700 -0.0900 NG Energy International Corp. GASX 27 1.9500 1.7600 1.9500 +0.1200 Gatos Silver Inc. GATO 1 16.0300 16.0300 16.0300 +0.3000 Galiano Gold Inc. GAU 53 1.0100 0.9800 1.0000 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 10 45.6000 45.6000 45.6000 +0.2400 Monarch Mining Corporation GBAR 1 0.7100 0.0000 Global Battery Metals Ltd. GBML 21 0.2650 0.2550 0.2600 +0.0050 Great Bear Resources Ltd. A GBR 6 20.0000 19.6200 20.0000 -0.1200 Great Bear Royalties Corp. GBRR 0 3.3800 0.0000 COLABOR GROUP INC. GCL 1 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 5 5.2700 5.2200 5.2700 +0.1800 Granite Creek Copper Ltd. GCX 62 0.2050 0.2050 0.2050 +0.0400 Guardian Directed Equity Path ETF Unhedged GDEP.B 3 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 54.0000 54.0000 54.0000 +0.1300 GOODFELLOW INC. GDL 0 9.9900 0.0000 GOOD NATURED PRODUCTS INC GDNP 175 0.9100 0.8800 0.9000 -0.0300 Global Dividend Growth Split Corp. A GDV 3 12.1300 0.0000 GIBSON ENERGY INC. GEI 114 23.5800 23.4000 23.5100 +0.1600 GRAPHANO ENERGY LTD GEL 0 0.0000 0.0000 Green Battery Minerals Inc. GEM 2 0.1200 0.0000 Generation Mining Limited GENM 3 0.6500 0.0000 iShares ESG Equity ETF Portfolio GEQT 5 50.8400 50.7600 50.7600 +0.0800 Glen Eagle Resources Inc. GER 3 0.1200 0.0000 GFG Resources Inc. GFG 2 0.1450 0.0000 GFL Environmental Inc. W.I. GFL 200 51.2100 49.0900 49.3300 -1.9500 GOGOLD RESOURCES INC. J GGD 99 3.4600 3.3600 3.4600 +0.0400 G6 Materials Corp. GGG 30 0.1300 0.1200 0.1200 -0.0050 Garibaldi Resources Corp. GGI 22 0.2650 0.2550 0.2650 +0.0050 iShares ESG Growth ETF Portfolio GGRO 2 48.1800 48.1800 48.1800 +0.1600 CGI Inc. GIB.A 124 113.7900 112.5000 113.5900 +1.2800 Giga Metals Corporation GIGA 45 0.5700 0.5500 0.5500 0.0000 ReGen III Corp. GIII 21 1.7500 1.6700 1.7400 -0.0200 GILDAN ACTIVEWEAR INC. GIL 256 51.8000 49.8500 50.2200 -0.5200 Green Impact Partners Inc GIP 0 5.9000 0.0000 CASSIAR GOLD CORP GLDC 10 0.5100 0.0000 Gold Line Resources Ltd, GLDL 8 0.1450 0.1450 0.1450 0.0000 Global Atomic Corporation GLO 21 4.4700 4.3900 4.4300 -0.0500 Galaxy Digital Holdings Ltd. GLXY 81 39.9700 38.6300 39.9100 +2.9200 Geomega Resources Inc. GMA 2 0.2800 0.0000 Graphene Manufacturing Group Ltd. GMG 2 3.7800 3.7800 3.7800 -0.2300 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 Gold Mountain Mining Corp GMTN 33 1.9400 1.8800 1.9000 -0.0100 Golden Tag Resources Ltd. GOG 29 0.2750 0.2600 0.2750 +0.0050 Goldmining Inc. GOLD 52 1.7300 1.6700 1.7300 +0.0700 Good Gamer Entertainment Inc. GOOD 4 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 1227 61.4300 54.2300 60.1400 +9.7400 Goliath Resources Limited GOT 7 0.7400 0.0000 Graphite One Inc. GPH 11 1.7100 1.6200 1.6800 +0.0400 Great Panther Mining Limited GPR 190 0.4900 0.4850 0.4900 +0.0150 GreenPower Motor Company Inc. GPV 16 17.8400 17.4900 17.8200 +0.0300 GoldQuest Mining Corp. GQC 10 0.1200 0.1200 0.1200 +0.0050 NanoXplore Inc. GRA 20 8.0400 7.7500 8.0400 +0.1700 Gratomic Inc. GRAT 37 1.2000 1.1800 1.1900 +0.0100 Greenbriar Capital Corp. GRB 1 1.4000 1.4000 1.4000 -0.0200 Grid Metals Corp. GRDM 0 0.1250 0.0000 GREENLANE RENEWABLES INC. GRN 3 1.6500 0.0000 CO2 Gro Inc. GROW 0 0.1500 0.0000 GR Silver Mining Ltd. GRSL 20 0.3550 0.3400 0.3550 +0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 31 100.5500 99.2100 99.2100 -1.2400 GOLDEN STAR RESOURCES LTD. GSC 123 4.6200 4.5800 4.6000 -0.0200 Goldshore Resources Inc. GSHR 15 0.5500 0.5500 0.5500 -0.0500 Gatekeeper Systems Inc. GSI 18 0.5400 0.5300 0.5300 -0.0100 Gensource Potash Corporation GSP 26 0.3900 0.0000 GSP Resources Corp. GSPR 4 0.4200 0.0000 Gossan Resources Limited GSS 4 0.1800 0.0000 Gold Standard Ventures Corp. GSV 40 0.6000 0.5800 0.6000 +0.0100 Guanajuato Silver Company Ltd. GSVR 55 0.5300 0.5200 0.5200 -0.0100 GOEASY LTD. GSY 56 186.1200 181.8700 183.0600 -1.4400 GRAN TIERRA ENERGY INC. J GTE 522 1.0800 1.0400 1.0800 +0.0100 Greenbrook TMS Inc. GTMS 0 9.0100 0.0000 KNIGHT THERAPEUTICS INC. GUD 72 5.2500 5.2000 5.2500 +0.0100 Gungnir Resources Inc. GUG 20 0.1650 0.1650 0.1650 -0.0100 GURU Organic Energy Corp. GURU 1 15.5900 0.0000 Galway Metals Inc. GWM 5 0.5900 0.5900 0.5900 +0.0100 GREAT-WEST LIFECO INC. GWO 2973 38.1100 37.6300 38.0700 +0.5100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.3000 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 25.1000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 25.0500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.7000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 6 25.4800 25.4800 25.4800 -0.5100 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 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. Pr Ser T GWO.PR.T 0 26.9500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 34 25.0000 24.9700 25.0000 +0.0500 GEAR ENERGY LTD. GXE 77 0.9000 0.8800 0.9000 +0.0500 Goviex Uranium Inc. GXU 50 0.5000 0.4850 0.5000 +0.0150 Golden Valley Mines And Royalties Ltd. GZZ 1 12.5000 12.5000 12.5000 -0.4900 HYDRO ONE LIMITED H 144 30.5200 30.3900 30.4700 +0.2300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 29 10.9400 10.9400 10.9400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.7500 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 Hank Payments Corp HANK 3 0.4900 0.0000 Hapbee Technologies Inc. HAPB 10 0.3650 0.3600 0.3650 +0.0200 Harfang Exploration Inc. HAR 3 0.2750 0.0000 Hawkeye Gold & Diamond Inc. HAWK 1 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 4 14.7000 14.7000 14.7000 +0.1200 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 12 49.7000 49.7000 49.7000 +0.1700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 10 12.5800 12.5800 12.5800 -0.1500 Harvest Brand Leaders Plus Income ETF A HBF 49 11.6800 11.6500 11.6700 +0.1200 BetaPro Bitcoin ETF HBIT 0 9.6300 0.0000 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 347 8.5800 8.3200 8.4600 +0.0300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 10.3000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 4 24.4700 24.4700 24.4700 +0.1400 Hamilton Enhanced Canadian Bank ETF HCAL 61 25.1100 24.8800 24.9100 -0.0300 HOME CAPITAL GROUP INC. HCG 99 44.5400 43.9400 44.3300 -0.2700 Harvest Clean Energy ETF Class A units HCLN 3 16.6700 16.6700 16.6700 -0.2700 Horizons Conservative TRI ETF Portfolio HCON 8 13.6700 13.6700 13.6700 +0.0300 HARDWOODS DISTRIBUTION INC. HDI 49 45.0000 43.9500 44.0900 -0.2100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 11 17.4500 17.4300 17.4500 +0.1800 HANWEI ENERGY SERVICES CORP. HE 19 0.0200 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 15.7000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 6 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 2 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.5000 0.0000 Hemostemix Inc. HEM 3 0.1900 0.0000 H2O Innovation Inc. HEO 1 2.3900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 27.5700 0.0000 Evolve E-Gaming Index ETF HERO 2 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 51 26.0300 24.7600 25.8900 +1.2400 Horizons Equal Weight Canada Banks Index ETF HEWB 5 30.9100 30.9100 30.9100 +0.2000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 2 4.7000 0.0000 HEXO Corp. HEXO 525 1.7100 1.6500 1.7100 -0.0500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 3 5.2600 5.2600 5.2600 -0.1400 Helios Fairfax Partners Corporation HFPC.U 0 4.3000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 24 10.1000 10.1000 10.1000 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 29 21.9000 21.6400 21.6400 +0.2100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 160 9.5700 9.0600 9.0600 -0.5400 Horizons Growth TRI ETF Portfolio HGRO 30 15.1400 15.0500 15.1000 +0.0700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 86 16.2500 15.5100 16.2500 +0.8400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.1700 5.1200 5.1700 +0.0500 Harvest Healthcare Leaders Income ETF A HHL 55 8.5900 8.5200 8.5500 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.8300 0.0000 Highland Copper Company Inc. HI 6 0.1000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 1 1.6200 1.6200 1.6200 0.0000 High Tide Inc. HITI 55 8.4700 7.7800 7.9000 -0.1900 Hight Tide Inc. Warrant HITI.WT 8 0.1950 0.1950 0.1950 -0.0050 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.1100 13.1100 13.1100 -0.3600 HIVE Blockchain Technologies Ltd. HIVE 550 5.7000 5.3400 5.5000 -0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.1800 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 13.0500 13.0500 13.0500 +0.0700 Horizons Global Lithium Producers Index ETF HLIT 4 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 26.6800 26.6800 26.6800 -0.1000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 9 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 93 7.6400 7.4800 7.5600 -0.1200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 57 9.8900 9.8400 9.8900 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 44 16.6400 16.0700 16.0700 +0.1700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 287 21.2400 20.2900 21.0400 -0.6600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 388 8.2600 7.8000 7.8300 -0.5200 Horizons Pipelines & Energy Services Index ETF HOG 23 9.3100 9.3100 9.3100 -0.2400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 19 17.1000 16.8700 16.9100 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 21.1000 21.0300 21.0600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 28 4.6300 4.4000 4.5700 +0.2000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 94 15.0800 14.3400 15.0500 +0.8500 Harvest Energy Leaders Plus Income ETF A HPF 53 2.9900 2.9600 2.9900 +0.0600 HPQ-Silicon Resources Inc. HPQ 183 0.6300 0.6100 0.6300 +0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 101 9.8600 9.8300 9.8300 -0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 6 5.5900 5.5100 5.5900 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 26 21.2000 20.9100 21.0000 +0.0800 H&R REIT HR.UN 388 17.2000 17.0000 17.0900 +0.0900 HARTE GOLD CORP. J HRT 2528 0.0275 0.0250 0.0250 0.0000 HEROUX-DEVTEK INC. HRX 3 18.7900 0.0000 Horizons Cash Maximizer ETF HSAV 29 101.3300 101.3200 101.3200 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 66 6.5500 6.5400 6.5400 -0.0700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 55.9900 0.0000 Harvest Sports & Entertainment Index ETF Class A HSPN 0 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 50 21.0300 20.7900 20.8700 +0.1500 Horizons USD Cash Maximizer ETF HSUV.U 0 100.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 24 18.5900 18.5000 18.5000 +0.5300 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 57.7000 0.0000 Hamilton Thorne Ltd. HTL 8 1.9200 1.9200 1.9200 +0.0300 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 1 16.9600 0.0000 Horizons US Large Cap Index ETF HULC 0 66.9200 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 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 12.7300 0.0000 Horizons Global Uranium Index ETF HURA 6 16.5000 0.0000 Hut 8 Mining Corp. HUT 481 18.6600 17.3900 18.0500 -0.2600 Hut 8 Mining Corp Wts. HUT.WT 1 15.8800 15.8800 15.8800 -0.5200 Hut 8 Mining Corp. warrants HUT.WT.A 8 12.4900 11.6500 12.4900 -0.8300 Harvest Equal Weight Global Utilities Income ETF HUTL 1 19.0500 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 120 9.5700 9.1800 9.5700 +0.3100 HORIZONS SILVER ETF A HUZ 1 11.0700 0.0000 Harvest One Cannabis Inc. HVT 292 0.0750 0.0650 0.0650 -0.0050 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 13.0900 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5300 0.0000 Headwater Exploration Inc. HWX 1473 4.9900 4.6900 4.9700 +0.1300 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.3700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 23 6.7900 6.7700 6.7900 -0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 2 39.7200 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 32.4300 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 6 19.5600 19.5600 19.5600 +0.0900 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 9 57.8300 57.4200 57.5100 +0.0500 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 46.2200 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 20 58.1200 57.7000 57.8300 +0.2600 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 69 50.8600 50.6700 50.7300 +0.1800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 0 40.4800 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 26 21.4200 21.2900 21.2900 +0.1200 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 20.9900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 6 14.2500 0.0000 iA Financial Corporation IAG 62 74.9000 73.8000 74.2300 0.0000 i-80 Gold Corp. IAU 29 3.1000 2.9100 3.0700 +0.0900 IBI GROUP INC. IBG 6 12.5900 12.3600 12.5900 -0.1600 Universal Ibogaine Inc. IBO 23 0.2150 0.2150 0.2150 +0.2150 Iconic Minerals Ltd. ICM 11 0.2200 0.2150 0.2150 -0.0050 IA Clarington Core Plus Bond Fund ICPB 4 10.3800 10.3800 10.3800 -0.0400 INDIGO BOOKS & MUSIC INC. IDG 4 4.3000 4.1000 4.1000 -0.1200 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 5 16.2100 16.2100 16.2100 +0.0900 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 81 167.1700 165.4800 166.8300 +1.3300 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 5 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 12 30.0000 29.8500 30.0000 +0.5800 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 Purpose Global Bond Class IGB 1 19.8700 0.0000 IGM FINANCIAL INC. IGM 59 51.5800 50.3500 51.0400 +1.5400 Independence Gold Corp. IGO 1 0.0500 0.0000 IntelGenx Technologies Corp. IGX 0 0.5600 0.0000 IMPERIAL HELIUM CORP IHC 5 0.2000 0.0000 IMPERIAL METALS CORP. III 0 3.9400 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 11 18.5700 18.5400 18.5500 +0.0100 International Lithium Corp. ILC 71 0.1200 0.1200 0.1200 0.0000 Infinite Ore Corp ILI 20 0.1250 0.1200 0.1250 +0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1545 3.7700 3.5300 3.7600 +0.2000 iMining Technologies Inc. IMIN 40 0.1550 0.1550 0.1550 -0.0050 IMPERIAL OIL LTD. IMO 278 42.4500 41.4000 42.1700 +1.0300 IMV Inc IMV 56 2.0900 2.0100 2.0700 +0.0500 INCOME FINANCIAL TRUST UNITS INC.UN 1 16.1900 16.1900 16.1900 +0.0400 Intercure Ltd. INCR.U 9 6.9700 6.9000 6.9700 +0.0300 INNERGEX RENEWABLE ENERGY INC. INE 32 21.0000 20.8000 20.8700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 9.6000 0.0000 Intouch Insight Ltd. INX 175 0.6300 0.6300 0.6300 -0.0700 Ion Energy Ltd. ION 10 0.5500 0.0000 Immunoprecise Antibodies Ltd. IPA 3 7.5200 7.5000 7.5200 -0.2400 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 7.2400 7.0300 7.1900 +0.1300 Imperial Mining Group Ltd. IPG 3 0.1700 0.0000 INPLAY OIL CORP. J IPO 2 2.0800 0.0000 IMPACT Silver Corp. IPT 35 0.6200 0.6000 0.6200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 15 0.0450 0.0450 0.0450 0.0000 Isoenergy Ltd ISO 3 5.7700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5 27.4000 27.4000 27.4000 +0.4000 i3 Energy plc ITE 2 0.2050 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.9000 0.8800 0.9000 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 10 30.2300 30.0800 30.2200 +0.4200 Integra Resources Corp. ITR 3 2.9700 2.9600 2.9700 -0.0600 IVANHOE MINES LTD. CL 'A' J IVN 403 9.7600 9.4700 9.7000 +0.1000 Invesque Inc. CAD IVQ 5 2.3000 2.2400 2.2400 -0.0900 Invesque Inc. USD IVQ.U 2 1.8800 1.8800 1.8800 0.0000 Inventronics Limited IVX 0 0.0000 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.1700 0.1700 0.1700 -0.0200 Jaguar Mining Inc. JAG 13 4.4400 4.2100 4.4400 +0.1400 JUST ENERGY GROUP INC. JE 5 1.6000 0.0000 Global Crossing Airlines Group Inc. JET 2 2.1800 2.1300 2.1800 +0.1100 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 5 2.1900 2.1000 2.1500 +0.2400 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Jackpot Digital Inc. JJ 0 0.1750 0.0000 Just Kitchen Holdings Corp. JK 0 1.5300 0.0000 JACK NATHAN MEDICAL CORP JNH 18 0.2000 0.1900 0.1900 -0.0250 Jourdan Resources Inc. JOR 122 0.0650 0.0000 Josemaria Resources Inc. JOSE 5 1.2600 1.2600 1.2600 -0.0100 JOURNEY ENERGY INC. JOY 0 1.6800 0.0000 Jade Power Trust JPWR.UN 0 1.3500 0.0000 Jervois Global Limited JRV 9 0.4900 0.4900 0.4900 -0.0100 Jamieson Wellness Inc. JWEL 10 39.2500 39.0100 39.0100 -0.5200 Jazz Resources Inc. JZR 6 0.6000 0.0000 KINROSS GOLD CORPORATION K 664 7.7300 7.4600 7.7300 +0.2400 K-BRO LINEN INC. KBL 4 38.9900 38.0000 38.1300 +2.7700 KDA Group Inc. KDA 6 0.1300 0.1300 0.1300 -0.0250 Kodiak Copper Corp. KDK 6 1.2200 1.2000 1.2100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 9 16.7000 16.5100 16.6100 -0.0100 KELT EXPLORATION LTD. J KEL 200 5.3800 5.1000 5.3400 +0.1200 KEYERA CORP. KEY 316 30.5700 30.2200 30.3800 -0.0700 Kingfisher Metals Corp. KFR 0 0.5200 0.0000 PURPOSE GOLD BULLION FUND KILO 10 27.4600 27.3100 27.4600 +0.3000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 4 27.1300 27.1300 27.1300 +0.7300 Kits Eyecare Ltd. KITS 0 4.2000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 182 52.6000 51.6700 52.5200 +0.9200 KELSO TECHNOLOGIES INC. KLS 14 0.8500 0.8400 0.8400 +0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 28 23.3700 23.0800 23.1500 -0.0100 K9 Gold Corp. KNC 30 0.2000 0.1900 0.2000 -0.0100 K92 Mining Inc. KNT 22 7.2900 7.0300 7.2800 +0.2600 Kiaro Holdings Corp KO 4 0.0000 0.0000 CORVUS GOLD INC. J KOR 175 4.0600 4.0500 4.0500 -0.0100 KORE MINING LTD KORE 10 0.4200 0.4050 0.4200 0.0000 KP TISSUE INC. KPT 6 10.7900 10.7000 10.7000 -0.0500 Karora Resources Inc. KRR 74 4.7000 4.6400 4.7000 +0.0200 Klondike Silver Corp. KS 50 0.0700 0.0650 0.0650 0.0000 Kneat.com Inc. KSI 3 2.9400 0.0000 Kootenay Silver Inc. KTN 22 0.2550 0.2300 0.2300 -0.0050 Redishred Capital Corp. KUT 0 0.8000 0.0000 KWESST Micro Systems Inc. KWE 3 1.8000 1.7800 1.7800 -0.0200 KINAXIS INC. J KXS 22 200.8500 195.2300 200.6800 +4.4400 LOBLAW COMPANIES LIMITED L 1655 95.9500 95.3700 95.3700 -0.2300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.9500 0.0000 Los Andes Copper Ltd. LA 0 8.2000 0.0000 Labrador Gold Corp. LAB 18 1.0200 0.0000 MediPharm Labs Corp. LABS 17 0.2700 0.2700 0.2700 0.0000 LITHIUM AMERICAS CORP. J LAC 238 40.7300 39.2800 40.6000 +0.4800 LARAMIDE RESOURCES LTD. J LAM 115 1.0200 0.9900 0.9900 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 175.0000 0.0000 LAURENTIAN BANK OF CANADA LB 48 42.6000 42.2200 42.2200 -0.0900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 10.1200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3400 10.3100 10.3400 +0.0300 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 The Lion Electric Company LEV 77 15.9100 15.6200 15.7500 +0.0300 The Lion Electric Company Warrants LEV.WT 1 5.3300 5.3300 5.3300 +0.3500 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 4.3300 4.1500 4.3300 +0.1700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.3000 10.2800 10.3000 +0.0100 Lifeist Wellness Inc. LFST 12 0.1050 0.0000 Lifeist Wellness Inc. Warrants B LFST.WT.B 10 0.0000 0.0000 Liberty Gold Corp. LGD 41 1.1600 1.0600 1.1600 +0.0900 LARGO RESOURCES LTD. J LGO 16 14.7700 14.4100 14.6400 -0.0200 American Lithium Corp. LI 287 5.0900 4.6700 4.7500 -0.3400 American Lithium Corp. Warrants LI.WT 10 2.0600 1.7100 1.7100 -0.4100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 53 35.3400 35.0900 35.2400 +0.5300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 22.5000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 4 1.0300 1.0100 1.0300 +0.0100 Lithium South Development Corporation LIS 14 0.7400 0.7400 0.7400 +0.0100 Argentina Lithium and Energy Corp. LIT 46 0.5000 0.5000 0.5000 +0.0050 Lithium Chile Inc. LITH 19 0.7000 0.0000 Roadman Investments Corp. LITT 6 0.0200 0.0000 Lucky Minerals Inc. LKY 4 0.0800 0.0000 Canada Rare Earth Corp. LL 5 0.0900 0.0000 Mason Graphite Inc. LLG 26 0.5400 0.5200 0.5300 +0.0100 Laurion Mineral Exploration Inc. LME 6 0.6000 0.0000 Lomiko Metals Inc. LMR 20 0.1050 0.1000 0.1000 0.0000 LEON'S FURNITURE LTD. LNF 2 24.7500 0.0000 LINAMAR CORPORATION LNR 30 70.7200 70.2700 70.4800 +0.3100 Freshlocal Solutions Inc LOCL 1 1.8000 0.0000 TomaGold Corporation LOT 10 0.0600 0.0600 0.0600 +0.0050 Cannara Biotech Inc. LOVE 17 0.1300 0.0000 Loop Energy Inc. LPEN 0 5.8000 0.0000 Legend Power Systems Inc LPS 10 0.3800 0.3800 0.3800 -0.0050 LQWD FinTech Corp. LQWD 17 0.7500 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 11.7700 0.0000 Lightspeed Commerce Inc. LSPD 924 91.6000 84.1000 90.8900 +1.9700 LifeSpeak Inc LSPK 1 7.2500 0.0000 Leonovus Inc. LTV 11 0.2150 0.2000 0.2150 +0.0150 LUCARA DIAMOND CORP. J LUC 8 0.6600 0.6600 0.6600 -0.0200 Real Luck Group Ltd LUCK 22 0.2600 0.2550 0.2550 -0.0050 LUNDIN GOLD INC. J LUG 28 11.6300 11.0900 11.4900 +0.3500 Lumina Gold Corp. LUM 45 0.5600 0.5500 0.5500 -0.0100 LUNDIN MINING CORPORATION LUN 9231 11.1600 10.9200 10.9900 -0.1700 LifeWorks Inc LWRK 38 32.1400 32.0600 32.0700 +0.2900 Leucrotta Exploration Inc. LXE 0 0.7600 0.0000 Lexagene Holdings Inc. LXG 20 0.5700 0.5500 0.5500 -0.0300 Maritime Resources Corp. MAE 3 0.1350 0.0000 MAG SILVER CORP. J MAG 47 25.8300 25.1600 25.8300 +0.6500 Magnet Forensics Inc. MAGT 11 39.9900 38.4300 39.9900 +1.1400 Minera Alamos Inc. MAI 52 0.5600 0.5600 0.5600 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 2 10.5400 10.4700 10.4700 -0.0700 Marimaca Copper Corp. MARI 0 4.0700 0.0000 Marvel Discovery Corp MARV 2 0.1150 0.0000 MONTAGE GOLD CORP MAU 25 0.6200 0.6200 0.6200 -0.0500 MAV Beauty Brands Inc. MAV 1 2.2400 0.0000 Mawson Gold Limited MAW 10 0.1800 0.1800 0.1800 +0.0100 Maxar Technologies Inc. MAXR 47 41.0000 39.1800 39.8800 +0.1200 CIBT EDUCATION GROUP INC. J MBA 4 0.6800 0.0000 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 Mobio Technologies Inc. MBO 2 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.6900 0.0000 MCCOY GLOBAL INC. MCB 73 0.8200 0.8200 0.8200 +0.1900 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.2900 0.0000 mCloud Technologies Corp. MCLD 3 2.2900 2.2700 2.2900 -0.0200 MDA Ltd. MDA 1 15.3100 0.0000 Mdf Commerce Inc. MDF 4 5.9100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 22 8.9800 8.8800 8.9400 +0.0300 Medallion Resources Ltd. MDL 2 0.1300 0.0000 Medicenna Therapeutics Corp. MDNA 12 2.6800 2.5700 2.6700 +0.1200 Medexus Pharmaceuticals Inc. MDP 1 3.2600 0.0000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 28 26.9300 26.8500 26.9100 +0.2000 MEG ENERGY CORP. MEG 401 11.2500 10.9500 11.1300 +0.0800 MENE INC MENE 0 0.7800 0.0000 Mexican Gold MiningCorp. MEX 3 0.0550 0.0000 Mexican Gold Mining Corp.Wts. MEX.WT 5 0.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3861 24.7400 24.2500 24.3700 +0.3400 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 0 18.5400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.6000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.1500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 25.4800 0.0000 Mayfair Gold Corp. MFG 1 0.6000 0.0000 MAPLE LEAF FOODS INC. MFI 92 31.6900 30.4700 31.6800 +1.0500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 28 19.2500 19.2400 19.2500 -0.0200 MAGNA INTERNATIONAL INC. MG 381 104.3600 100.9900 103.5400 -0.9900 MEGA URANIUM LTD. J MGA 218 0.3750 0.3650 0.3750 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.5000 0.0000 Minaurum Gold Inc. MGG 15 0.3400 0.3350 0.3400 0.0000 Maple Gold Mines Ltd. MGM 11 0.3400 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 24.1800 0.0000 Mangazeya Mining Ltd. MGZ.H 2 0.0700 0.0000 Mineral Hill Industries Ltd. MHI 2 0.1100 0.0000 MINEHUB TECHNOLOGIES INC MHUB 1 1.1000 0.0000 Minto Apartment REIT MI.UN 8 23.2700 23.2200 23.2700 -0.0100 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 EXCELSIOR MINING CORP. J MIN 160 0.4950 0.4650 0.4650 -0.0350 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 25 0.1300 0.1250 0.1250 -0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 21.1400 21.1400 21.1400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 22 31.6300 31.6300 31.6300 +0.2600 MAKO MINING CORP MKO 24 0.4150 0.4150 0.4150 0.0000 MCAN MORTGAGE CORPORATION MKP 7 19.0500 18.8100 18.8100 0.0000 Millennial Lithium Corp. ML 5 4.7800 4.7800 4.7800 +0.0250 American Cumo Mining Corporation MLY 9 0.0550 0.0000 Metallic Minerals Corp. MMG 4 0.3450 0.0000 Monarca Minerals Inc. MMN 32 0.1150 0.1150 0.1150 -0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2300 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.1500 0.0000 Maverix Metals Inc MMX 4 6.2600 6.1100 6.2600 +0.1200 Manganese X Energy Corp. MN 41 0.3700 0.3550 0.3700 +0.0200 MANDALAY RESOURCES CORPORATION J MND 11 2.7900 2.5800 2.7700 +0.1700 Monumental Minerals Corp. MNRL 3 0.0000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.7300 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 8 22.7200 22.6800 22.7200 +0.2300 MOGO Inc. MOGO 28 7.3300 7.0200 7.2100 +0.1400 Mobi724 Global Solutions Inc. MOS 5 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 126 2.6800 2.5500 2.6800 +0.1300 Dream Impact Trust MPCT.UN 5 6.5700 6.5300 6.5600 +0.0700 MILLENNIAL PRECIOUS METALS CORP MPM 2 0.4200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 35 0.4950 0.4750 0.4750 -0.0050 MORGUARD CORPORATION MRC 0 137.3600 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 254 11.0200 10.3400 10.4000 -1.3400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 18 18.8900 18.6900 18.8600 +0.0500 Mission Ready Solutions Inc. MRS 26 0.2300 0.2200 0.2200 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 11 5.8800 5.7200 5.7800 +0.0400 METRO INC. MRU 3253 64.4700 64.1000 64.1400 +0.1800 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Satellos Bioscience Inc MSCL 16 1.4200 1.3600 1.3900 +0.0500 Metalla Royalty and Streaming Ltd. MTA 0 9.2600 0.0000 MULLEN GROUP LTD. MTL 39 12.9600 12.8000 12.9000 +0.1200 Martello Technologies Group Inc. MTLO 10 0.1200 0.1200 0.1200 0.0000 Magna Terra Minerals Inc. MTT 8 0.1150 0.1150 0.1150 +0.0050 MTY FOOD GROUP INC. MTY 21 64.7900 62.8800 64.7800 +2.3700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 25 20.4000 20.4000 20.4000 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 4 0.0000 0.0000 Murchison Minerals Ltd. MUR 4 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 MCEWEN MINING INC. J MUX 281 1.3800 1.3400 1.3800 +0.0200 Mediavalet Inc. MVP 0 2.3500 0.0000 Moovly Media Inc. MVY 10 0.1700 0.1600 0.1700 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 Mineworx Technologies Ltd. MWX 7 0.0850 0.0000 METHANEX CORPORATION MX 16 60.3000 58.7100 58.7100 +0.5600 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 NATIONAL BANK OF CANADA NA 236 105.2000 104.1000 104.1600 -0.2900 National Bank of Canada Pr Series 38 NA.PR.C 1 25.6900 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 25.4500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 2 25.6000 25.6000 25.6000 -0.0100 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 0 24.3600 0.0000 New Age Metals Inc. NAM 25 0.1400 0.1300 0.1400 +0.0100 North American Nickel Inc. NAN 20 0.4100 0.4100 0.4100 +0.0100 Nano One Materials Corp. NANO 15 4.6700 4.6000 4.6500 -0.1100 Nevgold Corp NAU 1 0.4000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 8 1.0100 0.9900 1.0000 +0.0100 Nobel Resources Corp. NBLC 2 1.0000 0.0000 Neighbourly Pharmacy Inc. NBLY 2 31.0500 0.0000 NEO Battery Materials Ltd. NBM 2 0.4700 0.0000 Niobay Metals Inc. NBY 9 0.4100 0.4100 0.4100 -0.0200 NTG Clarity Networks Inc. NCI 127 0.0550 0.0500 0.0550 +0.0050 Newcrest Mining Limited NCM 0 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 5 0.0900 0.0000 NEVADA COPPER CORP. J NCU 240 0.8300 0.7900 0.8300 +0.0500 Neptune Digital Assets Corp NDA 13 0.7500 0.7500 0.7500 -0.0300 NORTHERN DYNASTY MINERALS LTD. J NDM 120 0.5200 0.5200 0.5200 0.0000 INDIVA Limited NDVA 42 0.3650 0.3400 0.3400 -0.0100 Neo Performance Materials Inc. NEO 2 18.5700 18.5700 18.5700 +0.0800 Neptune Wellness Solutions Inc. NEPT 15 0.6400 0.6400 0.6400 0.0000 Canadian Net Real Estate Investment Trust NET.UN 0 7.9500 0.0000 NEXA RESOURNCES S.A. NEXA 1 10.3200 10.3200 10.3200 +0.7900 Nexe Innovations Inc NEXE 42 0.9000 0.0000 NextSource Materials Inc. NEXT 3 3.2200 3.2000 3.2000 -0.1300 New Found Gold Corp. NFG 457 8.5500 6.8800 7.9800 -1.3300 NFI GROUP INC NFI 47 25.3100 24.9300 25.0500 -0.2500 NOVAGOLD RESOURCES INC. J NG 41 9.6500 9.3700 9.6400 +0.4100 NEW GOLD INC. NGD 1056 1.9000 1.7700 1.9000 +0.1200 Nevada Exploration Inc. NGE 1 0.0900 0.0000 NervGen Pharma Corp. NGEN 0 1.4800 0.0000 New Placer Dome Gold Corp. NGLD 10 0.1000 0.1000 0.1000 0.0000 NBI Global Private Equity ETF NGPE 1 0.0000 0.0000 Newmont Corporation NGT 39 70.1600 68.6700 70.1600 +2.1200 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 493 0.1950 0.1700 0.1950 +0.0250 Nighthawk Gold Corp. NHK 19 0.9900 0.9800 0.9900 +0.0300 Nickel Rock Resources Inc. NICL 4 0.1250 0.0000 Nicola Mining Inc. NIM 5 0.1150 0.1150 0.1150 0.0000 Niocan Inc. NIO 4 0.1350 0.0000 Nevada King Gold Corp NKG 5 0.3400 0.0000 Nickel 28 Capital Corp NKL 15 0.8700 0.8500 0.8700 +0.0200 Neo Lithium Corp. NLC 16 6.4400 6.4300 6.4400 +0.0100 North American Construction Group Ltd. NOA 11 20.4600 20.1400 20.2400 -0.0700 Noront Resources Ltd. NOT 25 0.7700 0.7700 0.7700 0.0000 Nouveau Monde Graphite Inc. NOU 28 11.0600 10.7300 10.9100 -0.1400 Nova Cannabis Inc NOVC 0 3.9900 0.0000 NOVA ROYALTY CORP NOVR 10 3.2300 3.1800 3.2200 -0.0200 NORTHLAND POWER INC. NPI 156 39.8600 39.0700 39.3000 -0.3000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 0 1.2900 0.0000 North Peak Resources Ltd. NPR 1 0.4050 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 4 25.3800 25.3800 25.3800 0.0000 NeuPath Health Inc. NPTH 2 0.6700 0.0000 Newrange Gold Corp. NRG 6 0.0800 0.0000 Noram Lithium Corp NRM 15 0.8300 0.8300 0.8300 -0.0500 Nevada Silver Corporation NSC 9 0.2900 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 24.4200 0.0000 Nanalysis Scientific Corp. NSCI 0 1.5200 0.0000 New Stratus Energy Inc. NSE 3 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0300 0.0000 Nomad Royalty Company Ltd. NSR 3 9.0600 9.0400 9.0400 -0.4500 Network Media Group Inc. NTE 2 0.1350 0.0000 Nutrien Ltd. NTR 202 83.8300 82.8900 83.3000 -0.4100 NeutriSci International Inc. NU 10 0.0750 0.0750 0.0750 +0.0050 New Pacific Metals Corp. New NUAG 24 4.5000 4.2000 4.3100 -0.2200 Nulegacy Gold Corporation NUG 120 0.0400 0.0350 0.0400 -0.0050 Numinus Wellness Inc. NUMI 253 0.7600 0.7400 0.7600 0.0000 NUVISTA ENERGY LTD. NVA 2230 6.6300 6.2100 6.5900 +0.3100 NEOVASC INC. J NVCN 13 0.9700 0.9700 0.9700 +0.0500 Nuvei Corporation S.V. NVEI 107 137.6400 132.4100 136.5000 +2.3100 Novo Resources Corp. NVO 1 1.6800 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 26 35.1100 34.7600 35.0800 +0.1500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 152 13.6200 13.5000 13.5000 -0.0200 Northwest Copper Corp. NWST 4 0.9100 0.0000 Newport Exploration Ltd. NWX 4 0.4450 0.0000 NEXGEN ENERGY LTD. J NXE 473 7.4550 7.2100 7.3500 -0.0400 CI Energy Giants Covered Call ETF NXF 3 5.0800 5.0600 5.0800 +0.0900 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.7500 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexLiving Communities Inc NXLV 2 0.0000 0.0000 NexOptic Technology Corp. NXO 52 0.8000 0.7700 0.7700 +0.0100 Nexus Real Estate Investment Trust NXR.UN 4 13.3300 0.0000 Nexus Gold Corp. NXS 8 0.0350 0.0000 NorZinc Ltd. NZC 3 0.0550 0.0000 Obsidian Energy Ltd. OBE 302 4.9600 4.5600 4.9300 +0.2800 Outcrop Silver & Gold Corporation OCG 15 0.1900 0.1850 0.1850 -0.0050 Oroco Resource Corp. OCO 11 2.7000 2.6200 2.6800 -0.0200 Odd Burger Corporation ODD 5 1.0100 0.0000 Osisko Development Corp ODV 1 5.1900 5.1900 5.1900 -0.4600 Organic Garage Ltd. OG 16 0.5700 0.5700 0.5700 +0.0400 OCEANAGOLD CORPORATION OGC 538 2.4900 2.3700 2.4800 +0.0800 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 847 2.8800 2.7600 2.8200 -0.0800 Orogen Royalties Inc. OGN 2 0.3550 0.0000 03 Mining Inc. OIII 0 1.9800 0.0000 Orla Mining Ltd. OLA 87 4.5100 4.2200 4.5000 +0.3000 Omai Gold Mines Corp OMG 3 0.1250 0.0000 OROSUR MINING INC. OMI 6 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 12 2.6000 2.5600 2.6000 +0.0400 Oncolytics Biotech Inc. Wts. ONC.WT 10 0.0600 0.0600 0.0600 +0.0050 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 30 94.8700 94.1400 94.7200 +0.8400 Ophir Gold Corp OPHR 2 0.1450 0.0000 OPSENS INC. J OPS 3 3.0700 3.0500 3.0500 0.0000 Optiva Inc. OPT 2 19.7600 19.6200 19.6200 -0.1400 Opawica Explorations Inc. OPW 0 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 81 15.6100 15.2900 15.6100 +0.3300 OSISKO GOLD ROYALTIES LTD. WT OR.WT 5 0.3850 0.0000 AURA MINERALS INC. J ORA 11 11.3100 11.2000 11.2000 +0.0800 Orezone Gold Corporation ORE 6 1.2400 1.2400 1.2400 +0.0300 Orea Mining Corp. OREA 301 0.2050 0.1850 0.1850 -0.0200 OROCOBRE LIMITED ORDINARY J ORL 5 8.9300 8.9100 8.9100 -0.1100 Osino Resources Corp. OSI 4 1.2400 1.2100 1.2400 +0.0400 OSISKO MINING INC. J OSK 241 2.8500 2.7700 2.8400 +0.0100 OneSoft Solutions Inc. OSS 25 0.6200 0.6000 0.6100 +0.0200 OPEN TEXT CORPORATION OTEX 102 64.9900 63.9500 64.2400 +0.8300 Oculus VisionTech Inc. OVT 5 0.7100 0.0000 Ovintiv Inc. OVV 239 46.5800 44.9400 46.0800 +1.5600 CGX Energy Inc. OYL 7 1.2000 1.1800 1.1900 +0.0100 PAN AMERICAN SILVER CORP. PAAS 14 32.3700 31.6500 32.3700 +1.0600 Predictiv AI Inc. PAI 6 0.0350 0.0000 Pascal Biosciences Inc. PAS 5 0.0800 0.0000 Patriot One Technologies Inc. PAT 24 0.4600 0.4500 0.4550 +0.0200 Payfare Inc. PAY 4 8.6900 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 25 136.4400 134.0000 135.7700 -1.1400 POLLARD BANKNOTE LIMITED PBL 18 50.4700 49.1600 50.4700 -0.1200 Pacific Bay Minerals Ltd. PBM 5 0.1500 0.0000 PowerBrand Solutions Inc. PBX 46 1.0400 0.9900 1.0000 -0.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 61 1.0000 0.9600 0.9800 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 20.0300 0.0000 PRECISION DRILLING CORPORATION PD 56 54.4300 53.6200 53.7500 +0.2200 Invesco Canadian Dividend Index ETF PDC 10 32.2300 32.0900 32.0900 +0.1800 PURPOSE CORE DIVIDEND FUND ETF PDF 2 31.3800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 15 0.2100 0.2100 0.2100 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 0 2.0700 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.4200 0.0000 Pegasus Resources Inc. PEGA 5 0.0900 0.0000 Peruvian Metals Corp. PER 3 0.0400 0.0000 Pet Valu Holdings Ltd. PET 10 31.5400 30.7500 31.5400 +1.1400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 508 10.7700 10.1000 10.7600 +0.6400 Pezm Gold Inc. PEZM.H 8 1.5400 1.4900 1.5000 +0.0100 PFB CORPORATION PFB 15 25.0600 25.0000 25.0600 +5.6100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 22 10.4500 10.4500 10.4500 -0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 0.0000 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 50 0.3650 0.2900 0.3650 +0.0600 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.7200 9.7000 9.7200 0.0000 Pure Gold Mining Inc. PGM 109 0.9500 0.9400 0.9500 0.0000 Power Group Projects Corp. PGP 5 0.0500 0.0000 Premier Health of America Inc. PHA 6 1.0000 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 PHX ENERGY SERVICES CORP. PHX 1 5.1000 5.1000 5.1000 -0.0200 Sprott Physical Gold Trust CAD PHYS 112 17.8000 17.7500 17.8000 +0.2500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 10 7.0900 6.9700 6.9700 +0.1000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.5000 15.5000 15.5000 +0.0600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 4 19.1300 19.1300 19.1300 -0.0300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 3 2.8700 2.8000 2.8000 -0.0500 Pipestone Energy Corp. PIPE 8 3.3200 3.2500 3.3200 +0.0400 PARKLAND CORPORATION PKI 122 36.0700 35.4400 35.5400 -1.1700 Parkit Enterprise Inc. PKT 7 1.5500 1.5000 1.5000 -0.0200 Progressive Planet Solutions Inc. PLAN 2 0.0950 0.0000 PARK LAWN CORPORATION PLC 29 37.9100 36.7900 37.9100 +1.0900 Plurilock Security Inc. PLUR 27 0.5300 0.5100 0.5100 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.4400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10 4.5900 4.5700 4.5900 +0.0200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 50 19.9900 19.9700 19.9900 +0.0300 PIMCO Global Short Maturity Fund PMNT 3 19.6900 0.0000 Prime Meridian Resources Corp. PMR 1 0.0000 0.0000 PERPETUAL ENERGY INC. PMT 22 0.7900 0.7700 0.7900 +0.0900 PINE CLIFF ENERGY LTD. J PNE 124 0.7700 0.7400 0.7400 -0.0400 Kraken Robotics Inc. PNG 87 0.4150 0.3900 0.3950 -0.0200 Pennine Petroleum Corporation PNN 10 0.0050 0.0000 POLYMET MINING CORP. J POM 11 4.0600 4.0200 4.0500 -0.0800 Pond Technologies Holdings Inc. POND 2 0.6000 0.0000 Portofino Resources Inc. POR 1 0.1450 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 90 23.5200 22.6000 23.4100 +0.4600 POWER CORPORATION OF CANADA SV POW 568 42.7100 42.1200 42.2200 -0.0300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 25.5700 25.5700 25.5700 -0.0200 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.8700 0.0000 PEMBINA PIPELINE CORPORATION PPL 1326 42.1200 40.8200 42.0600 +1.4200 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 CL 'A' PR SER 1 PPL.PR.A 1 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 CL 'A' PR SER 9 PPL.PR.I 2 25.2500 25.2500 25.2500 -0.0600 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 8 0.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 16.3300 0.0000 Perpetua Resources Corp. PPTA 23 5.9000 5.5700 5.9000 +0.2600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.5100 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 22.5500 0.0000 Propel Holdings Inc PRL 5 10.9000 10.9000 10.9000 -0.1000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 65 23.7300 23.1200 23.6600 +0.4800 ProFound Medical Corp. PRN 150 16.4600 13.9900 14.1200 -2.8500 Personas Social Incorporated PRSN 20 0.0550 0.0500 0.0500 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.5200 1.4700 1.5200 +0.0600 Pro Real Estate Investment Trust PRV.UN 17 6.7500 6.7300 6.7500 +0.0200 Prime Mining Corp. PRYM 31 5.1200 4.8800 5.0100 +0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 15 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 57 17.9900 17.9700 17.9700 0.0000 PULSE SEISMIC INC. PSD 1 2.2500 0.0000 PASON SYSTEMS INC. PSI 45 11.3800 10.7300 11.3100 +0.6300 PRAIRIESKY ROYALTY LTD. PSK 91 15.2000 14.9600 15.1400 +0.1300 Sprott Physical Silver Trust PSLV 68 10.5000 10.4100 10.5000 +0.0600 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.4000 8.4000 8.4000 +0.2200 Purpose US Cash Fund PSU.U 1 100.0100 100.0100 100.0100 +0.0100 PsyBio Therapeutics Corp PSYB 1 0.4500 0.0000 Pender Growth Fund Inc. PTF 0 3.3500 0.0000 PIMCO Tactical Income Fund PTI.UN 2 10.8400 0.0000 POET Technologies Inc. PTK 33 1.0200 1.0100 1.0200 -0.0100 PLATINUM GROUP METALS LTD. J PTM 12 3.2500 3.1700 3.2500 +0.0900 PIMCO Tactical Income Opportunities Fund PTO.UN 0 10.4700 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 21.9500 0.0000 Pulse Oil Corp. PUL 8 0.0550 0.0000 PRETIUM RESOURCES INC. J PVG 51 15.0500 14.6000 15.0500 +0.4000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.5800 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.0700 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.9500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 25.6500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 26.1700 0.0000 Power Metals Corp. PWM 14 0.2100 0.2100 0.2100 +0.0050 Phoenix Gold Resources Corp. PXA 2 0.4000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 34.0400 34.0400 34.0400 +0.4600 PAREX RESOURCES INC. J PXT 115 23.0900 22.6900 22.7600 -0.3300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 54.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 20 4.8600 4.7300 4.8500 +0.1100 PIZZA PIZZA ROYALTY CORP. PZA 20 11.9200 11.8300 11.9100 +0.1200 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 7 102.3400 102.2800 102.3400 -0.2300 QUEBECOR INC. CL 'A' MV QBR.A 0 30.2000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 93 30.5600 30.1400 30.5500 +0.6100 The Bitcoin Fund Class A units QBTC 23 79.9100 79.2500 79.5900 -0.1600 The Bitcoin Fund QBTC.U 4 64.4400 64.1400 64.1400 -0.9300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 4 0.3600 0.0000 AGFiQ Canadian Equity ETF QCD 9 34.4900 34.4900 34.4900 +0.8900 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 QUESTERRE ENERGY CORPORATION J QEC 9 0.1800 0.0000 The Ether Fund Class A Units USD QETH.U 10 75.4700 74.8000 74.8000 -0.3200 The Ether Fund Class A units QETH.UN 40 94.2800 92.8100 93.5800 +0.2000 Quipt Home Medical Corp. QIPT 49 6.5600 6.3600 6.4400 -0.1500 Quantum eMotion Corp. QNC 30 0.2300 0.2250 0.2250 0.0000 Quebec Precious Metals Corporation QPM 1 0.2900 0.0000 Invesco NASDAQ 100 Index ETF QQC 3 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 14 134.5700 134.4000 134.4000 +2.6500 RESTAURANT BRANDS INTERNATIONAL INC QSR 169 74.0600 72.5500 73.9900 +2.2100 Questor Technology Inc. QST 3 2.0400 1.9900 1.9900 -0.0200 Quarterhill Inc. QTRH 21 2.5800 2.5400 2.5700 +0.0300 Quisitive Technology Solutions, Inc. QUIS 45 1.3500 1.3200 1.3400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 5 27.2800 27.2800 27.2800 +0.2700 Qyou Media Inc. QYOU 49 0.2550 0.2550 0.2550 0.0000 STINGRAY GROUP INC. SV RAY.A 17 6.6500 6.5700 6.6000 -0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 57 94.8800 91.4400 92.7000 +7.0400 RBC CANADIAN BANK YIELD INDEX ETF RBNK 35 26.7300 26.5700 26.6100 -0.0600 Horizons Robotics and Automation Index ETF RBOT 5 40.6600 40.2800 40.2800 -0.1900 Robex Resources Inc. RBX 5 0.3950 0.3950 0.3950 +0.0050 Rubellite Energy Inc RBY 1 2.6900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 24.8200 24.8100 24.8200 -0.0400 RF Capital Group Inc. RCG 9 2.1400 2.0900 2.1400 -0.0200 RICHELIEU HARDWARE LTD. RCH 4 43.9800 43.9600 43.9800 +0.0600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 565 60.0100 58.2600 58.9300 -0.9800 Rock Tech Lithium Inc. RCK 75 7.0000 6.6100 6.9300 -0.1500 Radisson Mining Resources Inc. RDS 40 0.2650 0.2450 0.2650 +0.0050 Real Matters Inc. REAL 69 9.3500 9.0000 9.0100 -0.1100 The Real Brokerage Inc. REAX 6 2.7200 2.7000 2.7200 +0.0700 Reconnaissance Energy Africa Ltd. RECO 17 6.5600 6.3000 6.5000 +0.7900 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 1 2.0800 0.0000 RECIPE UNLIMITED CORPORATION RECP 31 21.3500 20.5900 20.9600 +0.6200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 306 23.2100 22.8900 22.9000 0.0000 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 10 0.2700 0.2700 0.2700 -0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 48 14.2000 13.8300 14.0700 -0.4500 ROYAL HELIUM LTD. RHC 7 0.5600 0.0000 Reliq Health Technologies RHT 51 0.9900 0.9600 0.9600 -0.0100 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 14 0.6300 0.6200 0.6300 +0.0200 CI Canadian REIT ETF RIT 82 21.2100 21.0700 21.1200 +0.1100 Relevium Technologies Inc. RLV 3 0.0150 0.0000 TRANSALTA RENEWABLES INC. RNW 36 18.6600 18.5000 18.6300 +0.0200 ROK Resources Inc. ROK 2 0.0550 0.0000 Northstar Clean Technologies Inc ROOF 8 0.4800 0.0000 Roots Corporation ROOT 5 2.9700 2.9300 2.9700 +0.0500 Canstar Resources Inc. ROX 1 0.2750 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.4100 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 24.0300 24.0300 24.0300 -0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 59.5000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 3 18.8600 0.0000 ROGERS SUGAR INC. RSI 30 5.7200 5.6700 5.6800 -0.0300 Reyna Silver Corp. RSLV 35 0.7200 0.6900 0.7000 -0.0100 RTG MINING INC. ORDINARY J RTG 3 0.0900 0.0000 Radient Technologies Inc. RTI 81 0.0500 0.0500 0.0500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.4400 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RUSSEL METALS INC. RUS 96 36.8700 35.7200 35.7900 +2.5000 RESVERLOGIX CORP. J RVX 15 0.5600 0.5600 0.5600 -0.0200 Resverlogix Corp. A Wts. RVX.WT.A 10 0.1550 0.1450 0.1550 +0.0200 CI MSCI World Low Risk Weighted ETF RWW 0 32.6200 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 568 133.2300 132.0300 132.1000 -0.4300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 6 24.4900 24.4900 24.4900 -0.0600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 25.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.5000 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 1 24.1700 0.0000 Rio Silver Inc. RYO 10 0.0500 0.0500 0.0500 -0.0100 RYU Apparel Inc. RYU 16 0.0800 0.0000 Abitibi Royalties Inc. RZZ 1 27.2700 27.2700 27.2700 +0.1200 SHERRITT INTERNATIONAL CORPORATION S 244 0.4500 0.4400 0.4500 -0.0050 Sable Resources Ltd. SAE 35 0.2150 0.2000 0.2050 -0.0250 Atlas Salt Inc. SALT 119 1.5300 1.3800 1.4900 +0.1300 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.2550 0.0000 SAPUTO INC. SAP 172 31.6000 29.6000 31.6000 +1.7800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 9 0.1100 0.0000 Sparta Capital Ltd. SAY 98 0.0700 0.0600 0.0700 +0.0050 SABINA GOLD & SILVER CORP. J SBB 59 1.6000 1.5300 1.5900 +0.1000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 11 16.1000 15.9900 15.9900 +0.0300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.4000 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 Liberty Defense Holdings, Ltd. SCAN 4 0.4700 0.0000 SHAWCOR LTD. SCL 21 5.6700 5.5500 5.6600 +0.1400 Scottie Resources Corp. SCOT 35 0.1800 0.1750 0.1750 -0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1800 0.1800 0.1800 -0.0200 Spartan Delta Corp. SDE 33 6.5000 6.1300 6.4000 +0.2700 SEABRIDGE GOLD INC. J SEA 7 23.2500 22.6500 23.2500 +0.4600 SSC Security Services Corp SECU 0 3.6900 0.0000 SECURE ENERGY SERVICES INC. J SES 198 5.7800 5.6700 5.7400 +0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 13 1.9400 1.9000 1.9100 0.0000 Sagicor Financial Company Ltd. SFC 0 6.2000 0.0000 Softchoice Corporation SFTC 7 29.3400 0.0000 SOLSTICE GOLD CORP SGC 8 0.1600 0.0000 Superior Gold Inc. SGI 15 0.6800 0.6700 0.6800 +0.0300 Sabre Gold Mines Corp. SGLD 23 0.1100 0.0000 Salona Global Medical Device Corporation SGMD 6 0.1967 0.0000 Sigma Lithium Corporation SGML 2 11.7000 0.0000 Slate Grocery REIT SGR.UN 70 13.4000 13.1300 13.3200 +0.1300 SURGE ENERGY INC. J SGY 207 5.0100 4.8400 4.9200 -0.0300 Spruce Ridge Resources Ltd. SHL 3 0.1200 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 2 2.8900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 37 1912.0300 1885.4500 1902.0500 -18.7000 SIENNA SENIOR LIVING INC. SIA 47 14.4600 14.2500 14.4500 +0.1200 Sokoman Minerals Corp. SIC 5 0.3300 0.0000 CI U.S. Trendleaders Index ETF SID 2 35.7900 0.0000 Sienna Resources Inc. SIE 10 0.1300 0.1250 0.1250 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.8500 0.0000 SPROTT INC. SII 63 54.0600 50.9000 53.8600 +1.6700 SilverCrest Metals Inc. SIL 6 11.2600 10.9900 11.2600 +0.2400 SAVARIA CORPORATION J SIS 34 19.5100 19.1800 19.4200 +0.0600 STELLA-JONES INC. SJ 17 45.7400 45.4000 45.4000 -0.2900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 262 35.9400 35.6200 35.8700 +0.1500 Skeena Resources Limited SKE 0 13.5600 0.0000 Strikepoint Gold Inc. SKP 14 0.1550 0.1500 0.1550 0.0000 Sky Gold Corp. SKYG 12 0.1050 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 371 71.5800 70.5600 70.7100 -0.5400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 25.0000 25.0000 25.0000 +0.0500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 25.1400 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 17.5500 17.5500 17.5500 +0.5500 Skylight Health Group Inc. SLHG 30 3.3100 3.2100 3.2400 -0.0500 Standard Lithium Ltd. SLI 120 14.7700 13.9700 14.2300 -0.5700 Solaris Resources Inc. SLS 49 12.9600 12.7600 12.8600 -0.4900 Silver Tiger Metals Inc. SLVR 16 0.5800 0.5700 0.5800 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 0 0.2300 0.0000 SIERRA METALS INC. J SMT 34 2.3100 2.1900 2.2300 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 75 23.9100 23.4500 23.5500 -0.3700 Search Minerals Inc. SMY 10 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 107 33.1600 32.6000 32.6500 +0.0300 Sirios Resources Inc. SOI 3 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 2 4.0100 0.0000 Solar Alliance Energy Inc. SOLR 5 0.1950 0.0000 SLATE OFFICE REIT UNITS SOT.UN 71 5.2700 5.2300 5.2400 +0.0400 Southern Energy Corp. SOU 5 0.0750 0.0000 SUNOPTA, INC. SOY 77 9.5500 9.3000 9.5500 +0.2200 Spanish Mountain Gold Ltd. SPA 5 0.2350 0.2350 0.2350 +0.0050 SUPERIOR PLUS CORP. SPB 54 14.0800 13.9400 14.0300 -0.0200 Spark Power Group Inc. SPG 0 2.2100 0.0000 Snipp Interactive Inc. SPN 46 0.2500 0.2300 0.2500 +0.0150 Goldspot Discoveries Corp. SPOT 0 1.1400 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.6400 0.0000 Sportscene Group Inc. SPS.A 1 3.8900 3.8900 3.8900 0.0000 SmartCentres REIT Variable Voting SRU.UN 109 32.3100 32.0300 32.3100 +0.4400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 6 11.9000 11.8000 11.9000 -0.0400 Storm Resources Ltd. SRX 24 5.8000 5.7200 5.8000 -0.0300 Silver Spruce Resources Inc. SSE 1 0.0550 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 111 8.4100 8.0800 8.4000 +0.3600 SSR Mining Inc. SSRM 43 21.7700 21.1200 21.7600 +0.4500 Southern Silver Exploration Corp. SSV 15 0.3900 0.3850 0.3850 +0.0050 Summa Silver Corp. SSVR 57 1.0000 0.9600 0.9900 0.0000 Sangoma Technologies Corporation STC 48 3.7900 3.7900 3.7900 +0.1200 STEP Energy Services Ltd. STEP 2 2.1800 2.1200 2.1200 +0.0300 STELCO HOLDINGS INC. STLC 99 41.2600 40.3800 40.9700 +0.4600 STANTEC INC. STN 20 68.5700 68.2100 68.4850 -0.0050 Standard Uranium Ltd. STND 40 0.4450 0.4200 0.4300 -0.0200 Stinger Resources Inc. STNG 1 0.2200 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 3 0.2300 0.0000 SUNCOR ENERGY INC. SU 23005 33.1300 32.2700 32.9700 +0.6700 SUGARBUD CRAFT GROWERS CORP SUGR 2 0.0350 0.0000 Northern Superior Resources Inc. SUP 35 0.7600 0.6500 0.7600 +0.1600 Surge Copper Corp. SURG 10 0.3350 0.3350 0.3350 -0.0050 Sernova Corp. SVA 22 1.3100 1.2700 1.3000 +0.0200 Silver One Resources Inc. SVE 21 0.4350 0.4300 0.4350 +0.0150 Storagevault Canada Inc. SVI 8 6.6100 6.5200 6.6100 +0.0400 SILVERCORP METALS INC. J SVM 163 5.4800 5.1800 5.4700 +0.3100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 12 12.2300 12.1100 12.2300 +0.2200 SIERRA WIRELESS, INC. SW 153 21.1800 20.2200 20.3600 +0.5000 Silver Wolf Exploration Ltd. SWLF 1 0.2800 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.0500 0.0000 SLAM Exploration Ltd. SXL 2 0.0850 0.0000 SUPREMEX INC. SXP 3 2.4400 2.4200 2.4300 +0.0100 Skyharbour Resources Ltd. SYH 5 0.6700 0.0000 Sylogist Ltd. SYZ 0 11.4500 0.0000 StageZero Life Sciences Ltd. SZLS 2 0.3700 0.0000 TELUS CORPORATION T 1368 29.0300 28.3500 28.9200 +0.6100 TRANSALTA CORPORATION TA 265 13.9600 13.7900 13.9600 +0.1600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 15.2500 0.0000 Taiga Motors Corporation TAIG 8 6.8900 0.0000 PetroTal Corp. TAL 0 0.4150 0.0000 Tombill Mines Limited TBLL 4 0.1550 0.0000 Tetra Bio Pharma Inc. TBP 12 0.2250 0.0000 TUCOWS INC. TC 28 114.9900 113.3100 114.2600 +9.4500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 19.9900 19.7300 19.9000 -0.1200 Tricon Residential Inc. TCN 78 17.9700 17.6150 17.7900 -0.1900 TECSYS INC.J TCS 0 58.8000 0.0000 TRICAN WELL SERVICE LTD. TCW 143 3.6300 3.6100 3.6100 -0.0100 TORONTO-DOMINION BANK (THE) TD 1062 92.1700 91.3400 91.4600 +0.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.6700 0.0000 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 0 25.3000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.2800 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 1 26.9900 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 17.0800 0.0000 TD Global Technology Leaders Index ETF TEC 36 30.5900 30.3900 30.4900 +0.1200 Evolve FANGMA Index ETF CAD Hedged TECH 2 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 39.9900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 304 34.5400 33.6800 33.7000 -0.6500 Telo Genomics Corp. TELO 5 0.3750 0.3750 0.3750 -0.0100 Manulife Smart Short-Term Bond ETF TERM 26 9.8000 9.7800 9.8000 +0.0100 FluroTech Ltd. TEST 28 0.0800 0.0800 0.0800 0.0000 TIMBERCREEK FINANCIAL CORP. TF 7 9.8300 9.8200 9.8200 +0.0200 TFI INTERNATIONAL INC. TFII 547 145.5100 141.0300 141.9800 0.0000 TD Active Global Enhanced Dividend ETF TGED 6 20.5400 0.0000 TD Active Global Equity Growth ETF TGGR 0 20.3900 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 33 3.4600 3.1800 3.4200 +0.2800 Trillium Gold Mines Inc. TGM 39 0.9600 0.8500 0.9600 +0.1100 TERAGO INC. TGO 0 5.7500 0.0000 TD Active Global REIT Equity ETF TGRE 0 17.3900 0.0000 THERATECHNOLOGIES INC. TH 3 4.3200 4.3200 4.3200 -0.0200 Thinkific Labs Inc. THNC 3 10.5000 10.5000 10.5000 +0.2100 Think Research Corporation THNK 0 1.7300 0.0000 Therma Bright Inc. THRM 69 0.3800 0.3800 0.3800 0.0000 TITAN MINING CORPORATION TI 5 0.6200 0.6200 0.6200 -0.0100 Titanium Corporation Inc. TIC 1 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 112.0100 112.0100 112.0100 -0.7600 TD Active Global Infrastructure Equity ETF TINF 0 16.6100 0.0000 TELUS International (Cda) Inc. TIXT 45 46.7300 44.0700 44.6100 -2.7900 TASEKO MINES LIMITED TKO 151 2.8000 2.6800 2.7200 -0.0300 Trackx Holdings Inc. TKX 5 0.1000 0.0000 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 30 0.8200 0.8200 0.8200 0.0000 TALON METALS CORP. J TLO 4 0.6400 0.0000 Tilray Inc. TLRY 140 13.4100 12.8300 13.2800 -0.1100 Theralase Technologies Inc. TLT 2 0.2050 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 32.2400 0.0000 Trigon Metals Inc. TM 330 0.5200 0.5100 0.5100 +0.0300 TITAN MEDICAL INC. TMD 2 2.1000 2.1000 2.1000 -0.0100 Thermal Energy International Inc. TMG 10 0.1350 0.1300 0.1300 -0.0150 TREASURY METALS INC. J TML 9 0.8000 0.0000 Treasury Metals Inc. Warrants TML.WT 2 0.2500 0.0000 TRILOGY METALS INC. J TMQ 0 2.3600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 25 7.5600 7.5200 7.5300 +0.0100 Tanzanian Gold Corporation TNX 7 0.6000 0.6000 0.6000 +0.0200 Tenaz Energy Corp. TNZ 4 0.3300 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 16.7500 0.0000 Topicus.com Inc. TOI 13 137.3200 0.0000 PUCARA GOLD LTD TORO 5 0.1300 0.1300 0.1300 0.0000 Torq Resources Inc. TORQ 2 0.6700 0.0000 TOTAL ENERGY SERVICES INC. TOT 14 5.2000 5.0100 5.2000 +0.1400 TOURMALINE OIL CORP. TOU 504 46.3400 45.0000 46.2200 +0.8200 SPIN MASTER CORP. SV TOY 26 48.6900 46.2100 48.5300 +0.4800 TD ACTIVE PREFERRED SHARE ETF TPRF 0 11.4000 0.0000 TD U.S. Equity Index ETF TPU 8 33.7800 33.5400 33.6000 +0.4800 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 58.3400 0.0000 Topaz Energy Corp TPZ 135 18.4400 18.1300 18.1900 -0.0400 TD Q Canadian Dividend ETF TQCD 25 15.2300 15.2200 15.2200 +0.1400 THOMSON REUTERS CORPORATION TRI 178 149.4500 146.7900 146.9700 -1.2400 TRILLIUM THERAPEUTICS INC. J TRIL 0 22.2300 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 3 2.2100 2.0500 2.2100 +0.0100 TC ENERGY CORPORATION TRP 1975 66.7900 64.0000 64.0200 -2.6500 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 '9' TRP.PR.E 0 20.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.6300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 126 13.2100 12.5300 13.0600 +0.5800 Harvest Travel & Leisure Index ETF Class A units TRVL 23 23.4900 23.3800 23.3800 +1.7500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 224 5.7100 5.2500 5.6500 +0.5800 Talisker Resources Ltd. TSK 3 0.2600 0.0000 TREE ISLAND STEEL LTD. TSL 9 4.9600 4.9200 4.9300 +0.0500 Trisura Group Ltd. TSU 19 47.5800 46.5200 47.5500 +2.0200 TD Canadian Equity Index ETF TTP 1 24.0500 0.0000 Titanium Transportation Group Inc. TTR 16 3.4100 3.2800 3.3400 -0.0800 Tudor Gold Corp TUD 0 2.0200 0.0000 Honey Badger Silver Inc TUF 3 0.0550 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 10 25.3200 25.3200 25.3200 +0.2400 Teuton Resources Corp. TUO 2 2.1000 2.1000 2.1000 -0.2500 TREVALI MINING CORPORATION J TV 1422 0.2150 0.2100 0.2150 0.0000 Three Valley Copper Corp. TVC 4 0.3100 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1281 3.7400 3.5400 3.7000 +0.1200 TerraVest Industries Inc. TVK 0 24.9000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 200 1.4100 1.3700 1.4000 -0.0200 CI Tech Giants Covered Call ETF TXF 61 23.2900 23.1000 23.1000 +0.5600 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 23.9600 0.0000 TOREX GOLD RESOURCES INC. J TXG 36 14.8200 14.1500 14.8200 +0.7000 TOUCHSTONE EXPLORATION INC. TXP 8 2.0900 1.9400 2.0900 +0.1000 Terrace Energy Corp. TZR 0 0.0450 0.0000 Sprott Physical Uranium Trust USD U.U 96 11.5100 11.2400 11.4800 +0.0100 Sprott Physical Uranium Trust U.UN 101 14.4000 14.0500 14.4000 +0.1100 Ucore Rare Metals Inc. UCU 5 0.8800 0.8800 0.8800 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 9 12.4000 12.3900 12.3900 +0.1300 UEX CORPORATION J UEX 335 0.5200 0.5000 0.5200 0.0000 DOMTAR CORPORATION UFS 2 68.0800 67.5600 67.5600 -0.1800 Unigold Inc. UGD 15 0.1000 0.1000 0.1000 -0.0050 UGE International Ltd. UGE 3 1.9600 1.9600 1.9600 -0.0300 Urbanimmersive Inc. UI 55 0.9200 0.8600 0.9000 -0.0200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.6900 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 UNI-SELECT INC. UNS 4 18.9100 18.7300 18.9100 +0.1400 Universal Copper Ltd. UNV 5 0.0800 0.0000 Universal PropTech Inc. UPI 10 0.2000 0.1950 0.1950 -0.0050 Uranium Royalty Corp. URC 42 6.6400 6.3300 6.5400 0.0000 UR-ENERGY INC. J URE 95 2.3800 2.2900 2.3500 +0.0200 Americas Gold and Silver Corporation USA 6 1.1400 1.1200 1.1400 0.0000 Uniserve Communications Corporation USS 8 0.0300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 38.2000 38.2000 38.2000 +1.2100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 72 25.5700 25.5300 25.5700 +0.1100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 50 23.0400 23.0400 23.0400 +0.5900 Cl Gold Bullion Fund ETF Unhedged VALT.B 18 22.3600 22.3600 22.3600 +0.0300 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 90 18.1000 17.9600 18.1000 +0.2500 VERSABANK J VB 0 15.3500 0.0000 Vanguard Balanced ETF Portfolio VBAL 61 30.9700 30.9000 30.9700 +0.1300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 28 27.4400 27.4400 27.4400 +0.2000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 21 25.9600 25.9100 25.9500 +0.1000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.3700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 45 46.2500 46.0900 46.1300 +0.2000 Vitreous Glass Inc. VCI 4 6.1800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 20 27.9500 27.8900 27.9500 +0.2400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 39 43.3100 43.2000 43.2800 +0.2400 Vanguard Conservative ETF Portfolio VCNS 19 29.2900 29.2500 29.2700 +0.1100 Vizsla Copper Corp. VCU 10 0.3800 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 41.2900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 61 42.9400 42.7000 42.7000 +0.1600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 28 38.1900 38.0700 38.0700 +0.0100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 50.2600 50.2500 50.2500 +0.0100 Pasofino Gold Limited VEIN 3 0.8900 0.0000 Venzee Technologies Inc. VENZ 10 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 83 37.1800 37.0400 37.0700 +0.1400 The Very Good Food Company Inc. VERY 35 2.0600 2.0500 2.0600 -0.0200 VERMILION ENERGY INC. VET 375 14.4300 13.6800 14.2500 +0.6000 VILLAGE FARMS INTERNATIONAL, INC. VFF 13 9.4500 9.3000 9.3500 -0.1900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 145 104.3900 103.6000 103.7900 +0.3700 Volcanic Gold Mines Inc VG 1 0.3650 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1500 0.0000 Victoria Gold Corp. VGCX 3 18.7800 18.7800 18.7800 +0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 71.1700 70.8500 70.8500 +0.4100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 55.2100 0.0000 Vanguard Growth ETF Portfolio VGRO 118 32.7000 32.5900 32.6400 +0.1100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.1400 0.0000 VISTA GOLD CORP. VGZ 2 0.9400 0.0000 Vitalhub Corp. VHI 22 2.8700 2.8100 2.8700 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.9600 34.9600 34.9600 +0.5600 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 1 0.1950 0.0000 Silver Viper Minerals Corp. VIPR 3 0.5500 0.0000 Visionstate Corp. VIS 13 0.1000 0.0000 Binovi Technologies Corp. VISN 13 0.2000 0.1850 0.1850 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 24 32.8500 32.8400 32.8500 +0.2400 Avivagen Inc. VIV 21 0.3650 0.3450 0.3500 -0.0400 Vivo Cannabis Inc. VIVO 12 0.1050 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 26.4600 0.0000 Vision Lithium Inc. VLI 119 0.1750 0.1700 0.1750 0.0000 The Valens Company Inc. VLNS 48 1.8100 1.7600 1.7600 -0.0600 Voyageur Pharmaceuticals Ltd. VM 4 0.1050 0.0000 Vicinity Motor Corp VMC 2 5.1800 5.1800 5.1800 -0.0400 Viemed Healthcare, Inc. VMD 9 7.5300 7.2400 7.5300 +0.5700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 92 2.7400 2.6900 2.7400 +0.0200 ValOre Metals Corp. VO 20 0.5100 0.4800 0.5100 +0.0350 Voyager Digital Ltd. VOYG 31 21.4000 21.1700 21.1700 -0.2900 VentriPoint Diagnostics Ltd. VPT 99 0.4500 0.4300 0.4400 -0.0050 VIQ Solutions Inc. VQS 4 3.0000 2.8500 2.8500 -0.1100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 38.5900 38.5900 38.5900 +0.0400 Vanguard Retirement Income ETF VRIF 48 27.1400 27.1300 27.1300 +0.1000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 23.7500 23.7500 23.7500 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 58 24.3600 24.3600 24.3600 +0.0700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 33 78.6600 78.4600 78.6600 +0.4900 Vanstar Mining Resources Inc. VSR 3 0.5000 0.0000 Vendetta Mining Corp. VTT 330 0.0500 0.0500 0.0500 -0.0050 Vertex Resource Group Ltd. VTX 2 0.0000 0.0000 Virginia Energy Resources Inc. VUI 0 0.5100 0.0000 Vulcan Minerals Inc VUL 0 0.2450 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 21 80.5900 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 89.1100 89.1100 89.1100 +1.6100 Vital Energy Inc. VUX 4 0.0450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 33.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 9 51.4400 0.0000 Vaxil Bio Ltd. VXL 15 0.0950 0.0950 0.0950 +0.0100 CI Morningstar International Value Index ETF VXM 0 24.7200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 81 0.8200 0.8000 0.8000 -0.0100 Vizsla Silver Corp VZLA 59 3.2500 2.9500 3.2400 +0.3000 Current Water Technologies Inc. WATR 109 0.0500 0.0500 0.0500 -0.0050 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 61 170.0400 167.1600 167.1900 -2.4700 WHITECAP RESOURCES INC. J WCP 1268 7.4000 7.2200 7.3800 +0.1000 World Copper Ltd WCU 2 0.4000 0.0000 WESDOME GOLD MINES LTD. WDO 38 11.7400 11.2900 11.7400 +0.3700 WeCommerce Holdings Ltd. WE 1 9.7000 0.0000 The Westaim Corporation WED 4 2.6500 2.6500 2.6500 0.0000 Wavefront Technology Solutions Inc. WEE 2 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 2162 16.0000 14.0800 14.6400 -1.8900 Canopy Growth Corporation Warrants WEED.WT 20 0.0650 0.0600 0.0600 -0.0200 WESTERN FOREST PRODUCTS INC. WEF 878 1.9800 1.9300 1.9800 -0.0100 WELL Health Technologies Corp. WELL 446 6.8500 6.6500 6.7700 +0.0400 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 79 104.4500 103.3300 104.1900 +0.3500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Whitehorse Gold Corp. WHG 0 0.7200 0.0000 White Metal Resources Corp. WHM 10 0.0850 0.0850 0.0850 +0.0050 West High Yield (W.H.Y.) Resources Ltd. WHY 0 0.5200 0.0000 Wilton Resources Inc. WIL 1 0.7900 0.0000 WildBrain Ltd. WILD 13 3.9200 3.8600 3.8600 +0.0300 WAJAX CORPORATION WJX 31 29.6200 29.1300 29.4000 +0.4400 WestKam Gold Corp. WKG 0 0.1400 0.0000 The Well Told Company Inc. WLCO 0 0.0000 0.0000 Wolfden Resources Corporation WLF 6 0.1800 0.0000 Willow Biosciences Inc. WLLW 4 0.5100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 19 0.5800 0.5800 0.5800 +0.0200 Western Magnesium Corporation WMG 10 0.8000 0.0000 Wealth Minerals Ltd. WML 26 0.5800 0.5500 0.5500 -0.0300 WESTON LTD. GEORGE WN 8 137.1700 136.8900 137.1700 -0.4600 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 WINPAK LIMITED WPK 6 39.0600 38.7600 39.0300 -0.4700 Wheaton Precious Metals Corp. WPM 205 51.5100 49.5600 51.0200 +0.8600 WESTPORT FUEL SYSTEMS INC. WPRT 24 4.6400 4.5000 4.5300 +0.0200 WESTERN ENERGY SERVICES CORP. WRG 0 0.4000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 88 2.0300 1.8600 1.9800 -0.0800 WSP GLOBAL INC. WSP 53 171.4100 169.8900 170.6500 -0.1400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 32.7100 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 26.9100 26.8500 26.8700 -0.1400 Water Ways Technologies Inc. WWT 7 0.2500 0.0000 CI Morningstar Canada Momentum Index ETF WXM 3 25.1500 0.0000 TMX GROUP LIMITED X 19 137.5200 135.2100 137.5100 +2.3300 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG.U 0 0.0000 0.0000 GOLDMONEY INC. XAU 9 2.3800 2.3000 2.3100 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 17 35.5900 35.5900 35.5900 +0.3600 iShares Core Balanced ETF Portfolio XBAL 65 27.8600 27.8100 27.8500 +0.1000 iShares Core Canadian Universe Bond Index ETF XBB 169 31.3900 31.3300 31.3900 +0.1400 Xebec Adsorption Inc. XBC 143 3.9200 3.7400 3.8500 +0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 17.7300 17.7300 17.7300 +0.0600 iShares Core Canadian Corporate Bond Index ETF XCB 11 21.5800 21.5800 21.5800 +0.1100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3 45.7600 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 22.9200 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 3 22.9600 22.9500 22.9600 +0.0700 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 30 21.1900 20.9800 21.1900 +0.2400 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 66.0100 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 31.8100 31.8100 31.8100 +0.1500 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9500 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 17 24.3500 24.2100 24.2400 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 55.2800 55.2800 55.2800 +0.4400 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 74 30.6600 30.4700 30.4700 +0.0500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 30 30.0600 29.9300 29.9800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 36 35.8700 35.8300 35.8700 +0.0500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3791 10.8500 10.5100 10.8000 +0.2700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 21 25.2900 25.2400 25.2900 +0.1600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 7 34.9900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 31.2500 0.0000 iShares Core Equity ETF Portfolio XEQT 62 27.7800 27.6400 27.7100 +0.1000 iShares ESG Aware MSCI Canada Index ETF XESG 7 26.6300 26.6300 26.6300 +0.1500 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 8 28.5000 28.5000 28.5000 +0.1200 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 28.3100 28.3100 28.3100 +0.1600 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 193 50.2100 49.8900 49.9100 +0.1300 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.0900 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 4 21.7400 21.7400 21.7400 +0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 215 17.7900 17.3600 17.7800 +0.4400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 51 26.3700 26.2700 26.3200 +0.0900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.9300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 68.0100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.5400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 25.3000 25.3000 25.3000 +0.1500 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 13 18.8000 18.7800 18.7800 +0.1500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 183 34.1800 34.1000 34.1600 +0.1800 ISHARES INDIA INDEX ETF UN XID 0 49.9800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.3900 25.3900 25.3900 +0.0800 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 31.7000 31.6400 31.6900 +0.0400 iShares Core Income Balanced ETF Portfolio XINC 2 21.2000 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 37 55.6700 55.1300 55.5300 +0.3000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 741 32.7200 32.5900 32.6500 +0.1300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 24.3200 0.0000 Auxly Cannabis Group Inc. XLY 36 0.2450 0.2450 0.2450 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 17.4400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 27.1500 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 32.0500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 25.4200 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.3800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.6300 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 6 37.2600 37.2600 37.2600 +0.1200 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 10 46.9000 46.8300 46.9000 -0.0500 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.2700 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 18.3100 18.3100 18.3100 +0.0600 iShares High Quality Canadian Bond Index ETF XQB 5 20.7200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 71 128.5500 127.7300 127.8700 +0.1600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 17 26.3000 26.2000 26.3000 +0.1700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 195 21.1600 21.0100 21.0600 0.0000 XORTX Therapeutics Inc. XRTX 19 4.8500 4.1000 4.8500 +4.8500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 7 20.0700 20.0700 20.0700 +0.1800 iShares Core Canadian Short Term Bond Index ETF XSB 31 27.4000 27.4000 27.4000 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.4800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 46 20.3500 20.3200 20.3500 +0.0700 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 33 19.3200 19.3100 19.3100 +0.0700 iShares 1-5 Year U.S. IG Corporate Bond Index ETF USD XSHU.U 0 0.0000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.6600 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 29.4000 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 30.4000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 151 50.8500 50.4800 50.6700 +0.2700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.3900 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 11 75.3100 75.1200 75.3100 +0.4400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 6 19.9400 19.9400 19.9400 +0.0800 iShares 0-5 Year TIPS Bond Index ETF XSTH 6 40.2400 40.2400 40.2400 +0.1000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.7600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 45 48.8500 48.7000 48.8300 +0.5300 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 10 9.7700 9.7200 9.7500 +0.1000 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 42 11.3700 11.3700 11.3700 +0.0500 X-Terra Resources Inc. XTT 15 0.0400 0.0400 0.0400 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 35 73.0100 72.5600 72.6500 +0.2600 iShares Core S&P 500 Index ETF XUS.U 2 59.2400 59.1300 59.1300 +0.3200 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 25 30.4300 30.2900 30.3100 +0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 44.1400 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 3 25.1300 25.1100 25.1100 +0.5900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 71.7200 0.0000 Avante Logixx Inc. XX 0 1.9900 0.0000 CI Morningstar US Value Index ETF XXM 4 12.8300 0.0000 YELLOW PAGES LIMITED Y 1 14.0300 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4350 0.0000 Char Technologies Ltd. YES 5 0.8800 0.8800 0.8800 +0.2000 Edgewater Wireless Systems Inc. YFI 12 0.0850 0.0850 0.0850 +0.0100 YANGARRA RESOURCES LTD. YGR 41 1.8000 1.6600 1.8000 +0.0500 Gold Terra Resource Corp. YGT 15 0.1650 0.1600 0.1600 -0.0050 YORBEAU RESOURCES INC. CL 'A' J YRB 11 0.0550 0.0000 YAMANA GOLD INC. YRI 1156 5.1700 5.0000 5.1700 +0.1800 CI Morningstar US Momentum Index ETF YXM 0 21.7100 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.5000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 174 15.5800 15.5400 15.5700 +0.0600 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 4 37.1800 37.1800 37.1800 +0.5200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 36.7100 0.0000 BMO Corporate Bond Index ETF ZCB 3 50.8500 50.8500 50.8500 +0.3200 BMO CHINA EQUITY INDEX ETF UNIT ZCH 8 22.7000 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 5 23.3600 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 30 16.7100 16.7100 16.7100 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 38 28.8600 28.8200 28.8600 +0.1700 BMO Conservative ETF ZCON 1 33.9800 0.0000 BMO Core Plus Bond Fund ZCPB 1 31.0300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 31 14.1300 14.1300 14.1300 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 72 16.4500 16.4000 16.4500 +0.0900 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 8 20.4100 20.4100 20.4100 +0.0300 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 56.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 32 25.9400 25.8700 25.9100 -0.0100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 28 19.9800 19.9500 19.9600 +0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 12 35.5200 35.3200 35.3200 +0.1500 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 36 21.4400 21.3900 21.4300 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 696 38.9300 38.5600 38.6000 -0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 14.9800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 75 23.2700 23.1900 23.2100 -0.0200 Zentek Ltd ZEN 59 6.4200 6.0700 6.3100 +0.2500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 24 48.5600 47.9500 48.5100 +0.8200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 30.3300 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 2 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 27 17.3000 17.2500 17.2500 +0.1200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 19 16.2300 16.2300 16.2300 +0.1400 BMO SIA Focused North American Equity Fund ZFN 0 40.3400 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 8 14.0500 0.0000 BMO Gov Bond Index ETF ZGB 3 51.3400 51.3400 51.3400 +0.1500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 60.8900 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 2 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 41.2000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 16 46.9100 0.0000 BMO Growth ETF ZGRO 2 38.5700 0.0000 BMO Global Strategic Bond Fund ZGSB 4 31.8200 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.0700 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.7100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 42.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 38.3400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 4 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 5 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 48 40.3900 40.3200 40.3500 +0.3300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 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 7 42.6600 42.6600 42.6600 -0.0100 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.8500 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 67 15.2000 15.1800 15.2000 +0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 53.1200 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.2600 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 9 0.4950 0.4950 0.4950 -0.0050 BMO Premium Yield ETF CAD ZPAY 18 30.7600 30.7600 30.7600 +0.0600 BMO Premium Yield ETF Hedged ZPAY.F 2 31.6500 0.0000 BMO Premium Yield USD ZPAY.U 1 32.1500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 75 16.2000 16.1900 16.1900 +0.2900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 481 11.7500 11.7200 11.7500 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 12.9000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 15.6600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 47 118.9600 118.4100 118.5000 -0.0600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 20 28.2900 28.2200 28.2200 +0.1100 BMO REAL RETURN BOND INDEX ETF UN ZRR 10 18.5600 18.5500 18.5500 +0.4200 BMO Short-Term Bond Index ETF ZSB 1 49.7300 49.7300 49.7300 +0.0500 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 91 64.4900 63.9700 64.1300 +0.3000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 50.5400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 49.4400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 8 53.8700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.4200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 31.1900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 39.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 16 67.6100 67.2100 67.2100 +0.8200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 83.9900 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 58.3700 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 25.1300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 134 21.7900 21.6400 21.6800 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 133 18.9100 18.8000 18.8500 +0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 19.7400 19.7400 19.7400 -0.0200 BMO Global High Dividend Covered Call ETF ZWG 3 30.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 55 22.6000 22.4600 22.4900 +0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 6 33.4300 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 3 17.0400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 21.9900 21.9900 21.9900 +0.2100 BMO Covered Call Technology ETF CAD Units ZWT 1 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 151 12.8700 12.8200 12.8300 +0.0500 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 28 37.6700 36.5500 37.6700 +0.9500 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 91,867 Total Volume: 30,380,808 Total Value: $717,615,177 Advanced: 684 Declined: 370 Unchanged: 3,451 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.