Pure Trading Daily Market Summary November 09 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 284 0.5500 0.5000 0.5000 -0.0200 Advantage Energy Ltd. AAV 261 7.8300 7.6500 7.7700 -0.0900 Advance Gold Corp. AAX 5 0.0750 0.0000 Azincourt Energy Corp. AAZ 241 0.1000 0.0950 0.0950 0.0000 ABC Technologies Holdings Inc. ABCT 1 8.2000 0.0000 Abcourt Mines Inc. ABI 22 0.0900 0.0900 0.0900 -0.0150 Aben Resources Ltd. ABN 10 0.0450 0.0450 0.0450 -0.0150 AbraSilver Resource Corp ABRA 123 0.4550 0.4400 0.4500 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 27 14.2800 14.1600 14.2000 -0.1500 BARRICK GOLD CORPORATION ABX 1300 24.4400 24.0600 24.4200 +0.1800 AIR CANADA VOTING AND VARIABLE VOTING AC 931 26.4700 25.6700 26.4400 +0.2300 Aurora Cannabis Inc. ACB 90 9.4200 8.6700 9.2800 +0.1800 Ace Aviation Holdings Inc. ACE.H 0 0.1850 0.0000 ATCO LTD. CL 'I' NV ACO.X 22 41.2700 41.0800 41.0800 +0.0200 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 10 47.4600 47.3100 47.3500 -0.2100 Acasti Pharma Inc. ACST 0 2.1200 0.0000 Aurora Solar Technologies Inc. ACU 15 0.1800 0.0000 Alaris Equity Partners Income Trust AD.UN 8 18.6500 0.0000 ADCORE INC. ADCO 10 0.8500 0.0000 Adex Mining Inc. ADE 6 0.0200 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6 8.6500 8.6000 8.6100 +0.1900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adventus Mining Corporation ADZN 20 0.9800 0.9400 0.9400 -0.0200 Anfield Energy Inc. AEC 7 0.1350 0.0000 AGNICO EAGLE MINES LIMITED AEM 348 69.1600 66.7900 69.0800 +2.3600 AETERNA ZENTARIS INC. AEZS 16 0.7400 0.7400 0.7400 0.0000 Automotive Finco Corp. AFCC.H 0 2.0300 0.0000 Alphamin Resources Corp. AFM 257 1.0500 0.9700 1.0100 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 37 29.9000 29.2200 29.8000 -0.2000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 34 8.2800 8.1000 8.2000 +0.0500 ALAMOS GOLD INC. J AGI 250 10.2500 9.9000 10.2200 +0.2700 Silver X Mining Corp AGX 40 0.3450 0.3450 0.3450 -0.0100 Aleafia Health Inc. AH 121 0.2600 0.2500 0.2600 +0.0050 Apollo Healthcare Corp. Cl. B AHC 20 4.3500 4.3200 4.3500 +0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 14.5900 14.5300 14.5900 +0.0500 ALTUS GROUP LIMITED AIF 12 65.2900 64.2300 65.2900 +0.2900 Almonty Industries Inc. AII 0 0.9100 0.0000 AIMIA INC. AIM 8 4.9100 4.8700 4.9100 +0.0100 Clean Air Metals Inc. AIR 10 0.2650 0.2600 0.2650 -0.0050 Akumin Inc. CAD AKU 3 2.1400 2.1300 2.1400 0.0000 ALTAGAS LTD. ALA 148 25.4400 25.1100 25.1500 -0.3900 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 23.9000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 Alpha Lithium Corporation ALLI 202 1.2000 1.0700 1.0900 -0.0900 Alpha Lithium Corporation Warrants ALLI.WT 7 0.2150 0.0000 ALTIUS MINERALS CORPORATION ALS 25 15.9600 15.3500 15.9600 +0.3100 Alvopetro Energy Ltd. ALV 0 4.7200 0.0000 AnalytixInsight Inc. ALY 35 0.7600 0.7300 0.7600 +0.0200 Alithya Group Inc ALYA 1 3.4500 0.0000 Arizona Metals Corp. AMC 20 4.5000 4.3900 4.4300 -0.0700 American Creek Resources Ltd. AMK 15 0.1800 0.1750 0.1750 -0.0050 ALMADEN MINERALS LTD. AMM 5 0.4600 0.4600 0.4600 -0.0100 AM RESOURCES CORP AMR 0 0.0650 0.0000 Amex Exploration Inc. AMX 1 2.7800 0.0000 American Manganese Inc. AMY 63 0.8200 0.8000 0.8000 -0.0300 Arena Minerals Inc. AN 29 0.4950 0.4900 0.4900 -0.0100 Andlauer Healthcare Group Inc. AND 7 48.3600 47.8300 47.9000 -0.1600 Anaergia Inc. ANRG 4 24.7400 24.0000 24.0000 -0.7800 ANACONDA MINING INC. J ANX 15 0.7500 0.7100 0.7500 +0.0200 Alianza Minerals Ltd. ANZ 40 0.0750 0.0750 0.0750 -0.0050 AFRICA OIL CORP. J AOI 93 2.1100 2.0900 2.0900 -0.0200 Ascot Resources Ltd. AOT 173 1.2900 1.2600 1.2700 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 27 44.7700 44.7000 44.7700 +0.4700 Advanced Proteome Therapeutics Corporation APC 1 0.4000 0.0000 Andean Precious Metals Corp APM 6 1.3500 1.3500 1.3500 +0.1200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 13.6500 13.6100 13.6500 +0.0800 APTOSE BIOSCIENCES INC. APS 3 3.0900 3.0000 3.0900 -0.0100 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.4000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1706 17.8900 17.7300 17.7500 +0.0700 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.5500 0.0000 Aequus Pharmaceuticals Inc. AQS 7 0.1200 0.0000 ARGONAUT GOLD INC. J AR 168 3.4400 3.3400 3.4300 +0.0900 Arch Biopartners Inc. ARCH 0 1.5400 0.0000 AECON GROUP INC. ARE 63 17.4100 17.2800 17.2800 -0.1900 AMERIGO RESOURCES LTD. J ARG 40 1.3100 1.3000 1.3000 -0.0100 ARHT Media Inc. ART 22 0.2500 0.2500 0.2500 0.0000 Artemis Gold Inc. ARTG 70 7.5100 7.0000 7.3800 +0.4800 Aurania Resources Ltd. ARU 20 1.2700 1.2700 1.2700 +0.0900 ARC RESOURCES LTD. ARX 1490 13.2600 12.8000 12.9100 -0.2100 Avino Silver & Gold Mines Ltd. ASM 5 1.2400 1.2400 1.2400 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 100 0.0350 0.0350 0.0350 0.0000 Algoma Steel Group Inc ASTL 5 14.3200 14.2400 14.3100 -0.3500 AcuityAds Holdings Inc. AT 165 5.1800 4.9100 5.1300 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 25 51.6600 50.9100 51.4400 +0.2400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 6 49.7500 49.7500 49.7500 +0.4700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 203 50.4400 49.4900 50.3900 +0.9000 Antibe Therapeutics Inc. ATE 22 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 13186 1.5600 1.4200 1.5600 +0.1000 ATW Tech Inc. ATW 10 0.0800 0.0800 0.0800 0.0000 ARITZIA INC. SV ATZ 122 51.3800 49.0000 50.9900 +1.8100 Aurion Resources Ltd. AU 8 1.0500 1.0300 1.0400 -0.0100 Allegiant Gold Ltd. AUAU 1 0.3650 0.0000 Golden Sky Minerals Corp. AUEN 2 0.5300 0.0000 Aurelius Minerals Inc. AUL 0 0.3600 0.0000 GOLDEN MINERALS COMPANY J AUMN 333 0.5500 0.5000 0.5200 +0.0100 Aurcana Silver Corporation AUN 42 0.6000 0.6000 0.6000 0.0000 Avicanna Inc. AVCN 1 1.0400 0.0000 Avricore Health Inc AVCR 2 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 130 0.1300 0.1250 0.1300 +0.0100 Avanti Energy Inc. AVN 0 1.4000 0.0000 Avant Brands Inc. AVNT 28 0.3450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 40.2500 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 17 12.0800 11.9000 12.0800 +0.1500 Acceleware Ltd. AXE 2 0.1300 0.0000 Arrow Exploration Corp. AXL 1 0.0450 0.0000 Alexco Resources Corp. AXU 31 2.5100 2.4000 2.5100 +0.0600 Aya Gold & Silver Inc. AYA 15 8.4800 8.1300 8.4700 +0.1800 A2Z Smart Technologies Corp AZ 4 9.5600 9.0900 9.0900 -0.1100 Azimut Exploration Inc. AZM 0 2.0100 0.0000 Azarga Metals Corp. AZR 6 0.0600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 226 0.7400 0.6900 0.6900 -0.0400 BCM Resources Corporation B 1 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 14 1.7300 1.6700 1.7000 -0.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 424 77.1000 75.9400 76.3500 -0.1400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 25.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 22.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.7000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.9000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 14.2300 14.2300 14.2300 +5.4200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 5 14.4500 14.3500 14.4500 +0.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.2500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 8 78.5900 78.5000 78.5000 +0.1800 Baru Gold Corp BARU 30 0.1000 0.1000 0.1000 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 0.0000 0.0000 Bravern Ventures Ltd. BAV.H 3 0.5400 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0500 0.0000 BLACKBERRY LIMITED BB 511 13.9500 13.5100 13.9100 -0.1400 Brixton Metals Corporation BBB 12 0.1550 0.1550 0.1550 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 158 2.0900 2.0400 2.0800 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 4502 2.0500 1.9900 2.0500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 28.1300 0.0000 BBTV Holdings Inc. BBTV 30 6.0100 6.0100 6.0100 +0.1100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 62.1200 61.0000 61.8100 +0.0300 BCE INC. BCE 535 64.1100 63.5300 63.8400 +0.3000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 5 20.8000 20.7500 20.8000 +0.2500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 22.0000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 8 20.7700 20.7700 20.7700 +0.7600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.5800 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 20.6300 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 20.6300 20.6100 20.6300 +0.2200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 20.0500 20.0500 20.0500 +1.3000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 24.2000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 20.7500 20.7500 20.7500 +0.0900 Bear Creek Mining Corporation BCM 6 1.7800 1.7500 1.7500 +0.0100 Badger Infrastructure Solutions Ltd. BDGI 4 34.4700 34.4600 34.4700 +0.4700 BLACK DIAMOND GROUP LIMITED BDI 5 5.0200 4.9200 5.0200 -0.0700 BIRD CONSTRUCTION INC. BDT 18 10.2900 10.0800 10.1900 -0.0600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 35 54.7800 54.0400 54.6200 -0.1500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.7300 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 120 49.0100 48.3300 48.5300 -0.1200 Brookfield Renewable Corporation A Exch BEPC 60 50.7800 49.7700 50.2600 -0.0800 Braille Energy Systems Inc. BES 21 0.3300 0.0000 Benton Resources Inc. BEX 1 0.1800 0.0000 Beauce Gold Fields Inc. BGF 8 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 29 34.5700 34.2600 34.3200 -0.8500 Bayhorse Silver Inc. BHS 22 0.1300 0.1300 0.1300 +0.0050 Braveheart Resources Inc. BHT 5 0.0700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.4500 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 80 76.0500 75.0500 75.4000 -0.5300 Brookfield Infrastructure Corporation A Exch BIPC 54 81.9000 80.1000 80.4200 -0.9800 BIRCHCLIFF ENERGY LTD. BIR 380 7.1700 6.9100 7.1700 +0.0600 Ninepoint Bitcoin ETF BITC 48 25.1400 24.8500 24.9600 +0.4200 Ninepoint Bitcoin ETF BITC.U 5 20.1300 19.8900 19.8900 +0.1700 Bitfarms Ltd. BITF 485 11.0900 9.6800 11.0800 +0.9300 BetaPro Inverse Bitcoin ETF BITI 90 9.7200 9.5000 9.6600 -0.1500 BLOCKCHAINK2 CORP BITK 19 0.4200 0.4100 0.4100 -0.0200 CANADIAN BANC CORP. CL 'A' BK 7 12.9500 12.8300 12.9500 +0.0100 BLACK IRON INC. J BKI 28 0.3300 0.3300 0.3300 -0.0200 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 13 0.1500 0.1450 0.1450 -0.0050 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 589 23.6000 21.0000 21.0300 -3.0100 GlobalBlock Digital Asset Trading Limited BLOK 3 1.0800 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.1500 0.0000 BELLUS HEALTH INC. BLU 42 9.1700 8.8400 9.0300 +0.1700 BORALEX INC. CL 'A' BLX 50 38.7600 38.0100 38.1900 +0.2200 BANK OF MONTREAL BMO 475 139.5400 138.2500 139.3600 +0.3200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.5000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.4700 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.5300 0.0000 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 29 BMO.PR.T 1 24.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 24.5800 24.5800 24.5800 0.0000 Purpose Global Bond Fund BND 5 19.3600 19.3600 19.3600 +0.0900 BONTERRA ENERGY CORP. BNE 8 7.0800 6.8200 7.0800 -0.0800 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 642 82.8900 82.0800 82.8000 +0.1500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.2800 25.2800 25.2800 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 48 3.7000 3.5100 3.5400 0.0000 AIRBOSS OF AMERICA CORP. J BOS 71 37.3900 36.0000 37.1800 -0.4800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 14 15.8700 15.6100 15.8700 +0.2000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 18.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 4 22.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 10.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 6 30.8000 0.0000 Bragg Gaming Group Inc. BRAG 49 10.8500 10.6100 10.6100 -0.7800 Big Ridge Gold Corp. BRAU 2 0.3100 0.0000 Blackrock Silver Corp. BRC 28 1.1200 1.0800 1.0900 -0.0100 Bridgemarq Real Estate Services Inc. BRE 1 17.1800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 23.4000 23.4000 23.4000 +0.4500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.2500 0.0000 Brigadier Gold Limited BRG 50 0.0450 0.0450 0.0450 -0.0450 Bearing Lithium Corp. BRZ 2 0.2300 0.0000 Blue Sky Uranium Corp. BSK 10 0.2950 0.2950 0.2950 0.0000 Bluestone Resources Inc. BSR 43 1.8000 1.7300 1.7800 +0.0400 Bessor Minerals Inc. BST 8 0.0500 0.0000 BELO SUN MINING CORP. J BSX 24 0.6100 0.6000 0.6100 +0.0600 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 4.1700 4.1700 4.1700 -0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 807 13.9700 13.6100 13.8300 +0.2500 Purpose Bitcoin ETF Hedged BTCC.B 1002 12.5800 12.2300 12.4300 +0.2300 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 0.0000 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 860 12.8100 12.5000 12.6600 +0.2100 3iQ CoinShares Bitcoin ETF BTCQ 38 14.1200 13.8900 13.9000 +0.1500 3iQ CoinShares Bitcoin ETF USD BTCQ.U 28 11.3000 11.1400 11.1600 +0.1500 Bitcoin Well Inc. BTCW 9 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 500 12.8000 12.4600 12.6900 +0.2500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 266 13.0000 12.7300 12.9100 +0.2700 BAYTEX ENERGY CORP. BTE 1013 4.2700 4.1000 4.2600 +0.0300 B2GOLD CORP. J BTO 1296 5.4900 5.3700 5.4800 +0.0600 Bonterra Resources Inc. BTR 2 1.2000 1.2000 1.2000 +0.0300 BTU Metals Corp. BTU 1 0.1300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 82 1.9100 1.8200 1.8900 -0.0100 Bravada Gold Corporation BVA 6 0.0800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 10.3200 10.3200 10.3200 -0.0100 Boyd Group Services Inc. BYD 3 239.5700 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 16 0.9500 0.0000 Banyan Gold Corp. BYN 30 0.3000 0.2850 0.3000 +0.0100 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 2.7800 0.0000 CAE INC. CAE 119 42.4300 41.7000 42.3700 +0.4800 Canex Metals Inc. CANX 5 0.1000 0.0000 Capitan Mining Inc. CAPT 1 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 104 60.9500 60.6500 60.8600 +0.2800 Dialogue Health Technologies Inc. CARE 13 7.3400 7.0900 7.0900 -0.2100 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 CASCADES INC. CAS 64 14.8500 14.7200 14.7800 +0.1400 Horizons High Interest Savings ETF CASH 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 11 18.6800 18.6800 18.6800 +0.0400 Clear Blue Technologies International Inc. CBLU 6 0.2750 0.2750 0.2750 +0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 11 18.4800 18.4800 18.4800 +0.0100 CABRAL GOLD INC. CBR 35 0.4500 0.4400 0.4500 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 18 107.1200 106.6600 106.6600 +0.3900 C3 Metals Inc. CCCM 5 0.1550 0.0000 Commerce Resources Corp. CCE 4 0.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 26 70.5300 69.8200 70.5300 -0.0100 CAMECO CORPORATION CCO 391 35.2400 33.7400 34.4700 -0.5000 Canada Silver Cobalt Works Inc. CCW 160 0.1950 0.1850 0.1900 +0.0100 Cantex Mine Development Corp. CD 2 0.4250 0.0000 Ceridian HCM Holding Inc. CDAY 4 152.7000 150.7600 150.7600 -3.5000 Manulife Smart Dividend ETF CDIV 77 13.0300 12.9800 13.0300 +0.0600 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 0 19.4800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 18 32.5900 32.5900 32.5900 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 18 22.5700 22.4500 22.5500 -0.1200 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.4800 0.0000 CES Energy Solutions Corp. CEU 28 2.0600 1.9900 2.0500 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 16.5600 0.0000 CANACCORD GENUITY GROUP INC. CF 104 16.3800 15.8400 15.9900 +0.7600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 22.8000 0.0000 CONIFEX TIMBER INC. CFF 5 2.1000 0.0000 CANFOR CORPORATION CFP 45 26.8900 26.4600 26.8800 -0.7100 CALFRAC WELL SERVICES LTD. CFW 1 5.3000 5.3000 5.3000 -0.1200 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.9500 0.0000 CANFOR PULP PRODUCTS INC. CFX 3 6.5800 6.5200 6.5800 -0.0200 CENTERRA GOLD INC. CG 162 10.6800 10.2000 10.5700 +0.1500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.6500 3.6500 3.6500 +0.1400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 25 15.0300 14.9700 15.0300 +0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 19.4900 0.0000 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 3 83.5500 0.0000 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 33.1900 0.0000 CI Global REIT Private Pool ETF CGRE 2 25.8300 25.8300 25.8300 +0.1800 CINEPLEX INC. CGX 153 15.2900 15.0100 15.1000 -0.0800 CI Gold+ Giants Covered Call ETF CGXF 3 11.4200 11.4200 11.4200 +0.2700 CALIAN GROUP LTD. CGY 5 61.2000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.0200 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 18 8.0400 7.9900 8.0300 -0.0600 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 20 15.3800 15.2600 15.3400 +0.1600 Horizons Global Semiconductor Index ETF CHPS 3 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 104 4.3300 4.2800 4.3200 -0.0400 Chorus Aviation Inc Warrants CHR.WT 6 0.1400 0.1400 0.1400 -0.0100 CHESSWOOD GROUP LIMITED CHW 2 14.3400 14.1400 14.3400 +0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 630 4.1000 3.8000 3.9700 +0.1000 First Trust Nasdaq Cybersecurity ETF CIBR 5 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 7 13.1600 13.1200 13.1600 +0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 15 32.5200 32.4500 32.4500 +0.0800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 12 184.9100 184.0900 184.9100 +2.2000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 15.3500 0.0000 CI FINANCIAL CORP. CIX 133 30.3500 29.8200 29.9600 +0.1300 CARDINAL ENERGY LTD. J CJ 552 5.4100 5.2500 5.3000 -0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 296 5.5900 5.4700 5.5600 +0.0200 CARGOJET INC. CJT 12 190.9000 190.1700 190.9000 +2.1800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 50 17.6300 17.6300 17.6300 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.1400 0.0000 ALCANNA INC CLIQ 56 8.5700 8.3600 8.5300 +0.1100 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 2 0.0000 0.0000 CELESTICA INC. SV CLS 88 14.3300 13.8200 14.3200 +0.5300 CANADIAN IMPERIAL BANK OF COMMERCE CM 205 148.4700 147.3200 148.4000 +0.8200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.3000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 7 25.3800 25.3800 25.3800 -0.0200 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 29.0500 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 2 20.5700 0.0000 Cielo Waste Solutions Corp. CMC 103 0.3850 0.3850 0.3850 -0.0100 CI Alternative Diversified Opportunities Fund CMDO 1 19.9500 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 9 5.3500 5.2500 5.3200 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 263 3.8000 3.7100 3.7500 -0.0900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 47 2.9500 2.7600 2.7800 -0.0900 CANACOL ENERGY LTD. J CNE 36 3.4800 3.4000 3.4200 -0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 1022 54.7100 53.6300 54.2300 +0.0200 CANADIAN NATIONAL RAILWAY CO. CNR 236 164.9100 163.6100 164.2600 +0.2300 Coast Copper Corp. COCO 5 0.1450 0.1450 0.1450 +0.0250 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 304 97.0500 95.6200 96.9400 +1.0700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 77 14.1400 14.1300 14.1400 +0.0400 CRESCENT POINT ENERGY CORP. CPG 1832 6.0900 5.8700 6.0700 +0.0600 CIPHER PHARMACEUTICALS INC. J CPH 0 2.2100 0.0000 Copper Lake Resources Ltd. CPL 7 0.0600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 24.5100 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 0.0000 0.0000 Allied Copper Corp CPR 0 0.6100 0.0000 CAPITAL POWER CORPORATION CPX 32 41.1500 40.7000 40.7500 +0.0800 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 24.6500 24.6500 24.6500 +0.0300 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.3400 25.3400 25.3400 -0.0900 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.9400 0.0000 Conquest Resources Limited CQR 5 0.1050 0.0000 CREW ENERGY INC. CR 215 3.0900 2.9700 3.0600 -0.0800 CAREBOOK TECHNOLOGIES INC CRBK 3 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 64 3.1700 2.9800 3.0800 -0.1200 Critical Elements Lithium Corporation CRE 43 1.8400 1.7300 1.8400 +0.1300 CI Alternative Investment Grade Credit Fund CRED 1 20.1300 0.0000 Cronos Group Inc. CRON 765 7.9000 6.8900 7.0900 -1.2800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 26 19.0900 18.8800 18.8800 +0.1700 CareRx Corporation CRRX 34 5.9100 5.2400 5.7900 +0.6500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 19 18.3100 18.1300 18.3100 +0.1900 CAPSTONE MINING CORP. J CS 327 5.2700 5.0000 5.0700 -0.1900 CI High Interest Savings ETF CSAV 9 50.0100 50.0100 50.0100 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1400 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 147 12.4200 12.3200 12.3600 -0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 148 0.0750 0.0650 0.0750 +0.0050 Corsa Coal Corp. CSO 165 0.7100 0.7100 0.7100 +0.3100 CryptoStar Corp. CSTR 197 0.2100 0.1950 0.1950 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 2170.2900 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.7600 0.0000 CI Core Canadian Equity Income Class ETF CSY 1 24.9700 24.9700 24.9700 +1.2700 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 43 186.5700 184.6500 185.5900 +1.0900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 0 0.4000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 78 11.0500 10.7300 10.9600 +0.0900 CRESCITA THERAPEUTICS INC. J CTX 3 0.7400 0.0000 Namsys Inc. CTZ 1 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 147 35.1600 34.9000 34.9800 +0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 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 2 1.4300 1.4100 1.4100 +0.0400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 50.8900 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 174 11.6500 11.6000 11.6000 -0.0100 Consolidated Uranium Inc. CUR 1 2.9300 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.8700 0.0000 CENOVUS ENERGY INC. CVE 3385 16.5500 16.0900 16.3700 +0.1100 Cenovus Energy Inc. Wts. CVE.WT 8 10.4000 10.4000 10.4000 -0.0100 Canalaska Uranium Ltd. CVV 4 0.6800 0.0000 Cematrix Corporation CVX 43 0.3900 0.3850 0.3850 -0.0050 CANADIAN WESTERN BANK CWB 14 41.0300 40.7600 41.0100 -0.0300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 195 2.4700 2.2600 2.3400 -0.0600 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 1 1.2700 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 8 53.9800 0.0000 Calibre Mining Corp. CXB 174 1.5600 1.4600 1.5400 +0.0600 CYMBRIA CORPORATION CL 'A' NV CYB 0 63.0800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 54.5300 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 56.5100 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 40 0.2450 0.2350 0.2400 +0.0200 Cypress Development Corp. CYP 71 2.2000 2.1200 2.1500 -0.0600 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 17 24.2700 24.0100 24.2700 +0.1700 Arianne Phosphate Inc. DAN 31 0.6100 0.5900 0.5900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 228 21.6100 21.5800 21.6000 0.0000 Decibel Cannabis Company Inc. DB 35 0.2150 0.2100 0.2100 0.0000 Doubleview Gold Corp. DBG 21 0.3500 0.3300 0.3300 -0.0050 Doman Building Materials Group Ltd. DBM 63 7.1900 6.9600 7.1700 +0.2100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.6300 1.6200 1.6300 +0.0100 Docebo Inc. DCBO 10 92.2300 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.3800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 18.8000 18.8000 18.8000 +0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 1.2100 1.2000 1.2100 +0.2100 Dore Copper Mining Corp. DCMC 2 0.8800 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 5 20.7300 20.7300 20.7300 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 15 19.3000 19.2900 19.2900 +0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 19.7500 0.0000 Defiance Silver Corp. DEF 70 0.6800 0.6500 0.6500 -0.0300 Defense Metals Corp. DEFN 15 0.2850 0.2750 0.2750 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 14 6.3800 6.3500 6.3600 -0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 5 10.0700 10.0500 10.0600 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 37 8.1200 8.1000 8.1200 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 21 10.1800 10.1300 10.1800 +0.0300 Digihost Technology Inc. DGHI 81 9.5500 8.9900 9.2100 -0.3000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 34.4600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 6.8900 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1600 0.0000 DGTL Holdings Inc. DGTL 10 0.2700 0.2700 0.2700 -0.0050 DRI Healthcare Trust USD DHT.U 3 6.2900 6.2500 6.2500 -0.2200 DRI Healthcare Trust DHT.UN 33 7.9900 7.7200 7.9900 +0.0500 Star Diamond Corporation DIAM 7 0.1900 0.1900 0.1900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 22 21.1600 20.9300 21.1000 -0.3200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 170 17.3000 17.1200 17.1900 +0.0500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 3 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 37 2.8800 2.8500 2.8700 0.0000 Evolve Active Canadian Preferred Share FD DIVS 1 18.1700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 58 12.5600 12.5200 12.5200 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 250 10.0600 10.0600 10.0600 0.0000 Delta Resources Limited DLTA 3 0.2850 0.0000 Datametrex AI Limited DM 14 0.1700 0.0000 Desert Mountain Energy Corp. DME 4 2.4100 2.3700 2.4100 0.0000 DMG Blockchain Solutions Inc. DMGI 1384 1.4200 1.2400 1.4000 +0.2200 DENISON MINES CORP. DML 2616 2.6500 2.4500 2.6300 +0.0400 Dye & Durham Limited DND 140 43.3700 40.9400 40.9900 +2.5600 DYNACOR GOLD MINES INC. J DNG 3 2.8900 2.8600 2.8900 +0.0100 Dentalcorp Holdings Ltd. DNTL 11 16.6600 16.3500 16.4200 -0.4000 CloudMD Software & Services Inc DOC 127 1.6700 1.5700 1.6400 +0.1200 DOLLARAMA INC. DOL 69 58.6400 57.7200 58.1800 +0.4000 BRP INC. SV DOO 14 113.5800 113.4500 113.4500 -1.3100 DUNDEE PRECIOUS METALS INC. DPM 15 8.6300 8.5000 8.6300 +0.0700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 12 9.8400 9.7000 9.8000 +0.0400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 20.7900 20.7900 20.7900 -0.5700 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 33.4000 33.1400 33.2100 -0.0300 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 1 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 25 3.4200 3.2900 3.4200 +0.1200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 22 108.5500 106.9800 108.2200 +1.4600 Deep-South Resources Inc. DSM 40 0.0850 0.0800 0.0800 -0.0050 Discovery Silver Corp. DSV 70 1.9300 1.8300 1.9300 +0.0900 D2L Inc. DTOL 99 17.0800 16.5300 17.0000 +0.4000 Dolly Varden Silver Corporation DV 20 0.5300 0.5300 0.5300 +0.0200 Diamond Estates Wines & Spirits Inc. DWS 33340 0.1800 0.1800 0.1800 -0.0150 Dynamic Active Tactical Bond ETF DXB 1 20.3900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 9 32.3300 32.3300 32.3300 +0.2000 Dynamic Active Energy Evolution ETF DXET 0 23.5300 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 36 53.6000 53.4200 53.5400 -0.0500 Dynamic Active International ETF DXIF 0 23.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 22.3800 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 16 23.9500 0.0000 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 17 9.4000 9.2500 9.4000 +0.1400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 49.1100 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 33 0.3050 0.2950 0.2950 -0.0350 dynaCERT Inc. Wts. DYA.WT 5 0.1000 0.1000 0.1000 0.0000 Engineer Gold Mines Ltd. EAU 7 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 125 32.1400 31.4500 31.6600 +0.3900 Evolve Bitcoin ETF USD Unhedged EBIT.U 8 25.7500 25.5800 25.6800 +0.5500 ECOLOMONDO CORPORATION ECM 4 0.3550 0.0000 ECN CAPITAL CORP. ECN 30 10.9200 10.7800 10.8800 -0.1100 ECN Capital Corp. 6.00% Senior Unsecured Debentures due December 31, 2026 ECN.DB.A 10 100.0000 100.0000 100.0000 0.0000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 14 25.2500 25.1900 25.2500 +0.1000 ECN CAPITAL CORP. PR SER C ECN.PR.C 4 25.2500 25.2500 25.2500 0.0000 Emerge Commerce Ltd. ECOM 6 0.7200 0.0000 Cartier Resources Inc. ECR 165 0.1900 0.1900 0.1900 0.0000 Edison Battery Metals Corp EDDY 3 0.1100 0.0000 Evolve Innovation Index FD EDGE 1 41.8300 0.0000 ENDEAVOUR SILVER CORP. J EDR 198 6.5200 6.2700 6.4700 -0.1500 SPECTRAL MEDICAL INC. EDT 53 0.2700 0.2700 0.2700 -0.0050 Endeavour Mining plc EDV 216 33.5400 33.1500 33.4700 -0.0500 ELECTROVAYA INC. EFL 2 1.2800 1.2800 1.2800 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 199 13.9700 13.7900 13.9600 +0.0900 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 55 14.0500 12.9100 13.6400 +0.1800 ENERFLEX LTD. EFX 84 8.8700 8.7600 8.8300 -0.0600 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 115 4.0300 3.6900 3.9100 +0.0300 Engold Mines Ltd. EGM 3 0.4500 0.0000 Eguana Technologies Inc. EGT 49 0.4350 0.4000 0.4350 +0.0150 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 20001 0.2500 0.2500 0.2500 -0.2500 EXCHANGE INCOME CORPORATION EIF 14 44.5400 44.5400 44.5400 +0.3400 E Automotive Inc.(W.I.) EINC 1 23.1900 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 144 13.0800 13.0100 13.0700 +0.0600 Engagement Labs Inc. EL 20 0.0400 0.0350 0.0350 -0.0050 ELDORADO GOLD ELD 109 12.1800 11.9800 12.1600 +0.1100 Silver Elephant Mining Corp. ELEF 90 0.3250 0.3100 0.3100 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 2 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 14 1.1300 1.0900 1.1200 -0.0300 Elixxer Ltd. ELXR 18 0.0100 0.0100 0.0100 0.0000 EMERA INCORPORATED EMA 253 58.6500 58.2600 58.3100 +0.2300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 4 24.9000 24.9000 24.9000 +0.8000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 26.1000 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 25.5000 0.0000 Emerita Resources Corp. EMO 20 3.3000 3.2300 3.3000 -0.3700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 25 39.3000 39.0100 39.0100 +0.0500 Empress Royalty Corp. EMPR 30 0.2850 0.2800 0.2850 -0.0050 Enablence Technologies Inc. ENA 5 0.0200 0.0000 ENBRIDGE INC. ENB 1926 53.1500 52.5600 52.5600 -0.1400 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.3000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.4800 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.7900 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 6 22.8500 22.8500 22.8500 +0.0800 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 'D' ENB.PR.D 0 19.9500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 21.2300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 20.4500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 12 22.7300 22.7300 22.7300 +0.2300 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.3000 0.0000 Enduro Metals Corporation ENDR 3 0.2200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 13 53.8000 53.2100 53.7900 +0.7100 E Split Corp. A ENS 1 15.1500 0.0000 Entourage Health Corp ENTG 13 0.2400 0.0000 EnWave Corporation ENW 3 1.0400 1.0200 1.0200 -0.0300 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 2 0.0000 0.0000 EQUITABLE GROUP INC. EQB 6 79.6600 79.6600 79.6600 -0.6800 Invesco S&P 500 Equal Weight Index ETF EQL 3 30.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 28.7700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 3 0.1350 0.0000 Equinox Gold Corp. EQX 46 9.8500 9.6900 9.8400 +0.1000 Elcora Advanced Materials Corp ERA 1 0.1300 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.3950 0.0000 European Residential REIT ERE.UN 4 4.4600 0.0000 ENERPLUS CORPORATION ERF 963 13.3900 12.8500 13.3000 +0.3200 ERO COPPER CORP ERO 59 23.4300 22.9400 23.0100 -0.4700 ESE Entertainment Inc. ESE 16 1.5100 1.4700 1.4800 -0.0800 Invesco S&P 500 ESG Index ETF ESG 1 30.2200 30.2200 30.2200 -0.1800 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 37.5200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 29.6000 0.0000 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 3 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 41 2.0100 1.9700 2.0100 -0.0100 Eskay Mining Corp. ESK 48 2.7500 2.4100 2.7500 +0.3700 EURO SUN MINING INC. J ESM 1 0.3450 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.3550 0.0000 Essex Minerals Inc. ESX 5 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 8 14.3600 14.2600 14.3500 +0.0300 Evolve Cryptocurrencies ETF ETC 48 15.5300 15.3200 15.5000 +0.2700 Eastfield Resources Ltd. ETF 5 0.0700 0.0000 Entree Resources Ltd. ETG 7 0.8100 0.8100 0.8100 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 135 21.4400 21.0300 21.1200 +0.0300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 44 21.5900 21.0400 21.2200 -0.2400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 54 21.7400 21.2800 21.3700 +0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 67 24.5000 23.9900 23.9900 -0.1300 3iQ CoinShares Ether ETF USD ETHQ.U 51 19.5000 19.2300 19.2600 -0.1700 Ether ETF Canadian dollar denominated unhedged units ETHR 27 21.6700 21.2500 21.4300 +0.0700 Ether ETF U.S. dollar denominated unhedged units ETHR.U 6 21.6600 21.4300 21.4300 +1.2000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 479 22.1900 21.6300 21.8800 +0.0700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 245 22.2900 21.7800 22.0300 +0.0800 E3 Metals Corp. ETMC 121 3.2100 2.9800 3.0300 -0.2500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 2 1.9900 1.9800 1.9900 +0.0300 Erin Ventures Inc EV 8 0.1500 0.0000 EXTENDICARE INC. EXE 17 7.3100 7.2700 7.3100 +0.0100 EXCELLON RESOURCES INC. J EXN 2 1.7600 0.0000 Exro Technologies Inc. EXRO 17 3.7900 3.5900 3.7900 +0.5400 Fiore Gold Ltd. F 36 1.5000 1.4800 1.5000 +0.0200 Fire & Flower Holdings Corp. FAF 54 0.7600 0.7400 0.7400 +0.0100 CI Active Utility & Infrastructure ETF FAI 1 13.8000 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 20 3.0500 3.0300 3.0300 -0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 10 14.9000 14.7900 14.9000 +0.1200 First Cobalt Corp. FCC 570 0.4200 0.3900 0.3950 -0.0200 Fidelity Systematic Canadian Bond Index ETF FCCB 9 24.9000 24.9000 24.9000 +0.0200 Fidelity Canadian High Dividend Index ETF FCCD 11 29.2600 29.2600 29.2600 +0.0100 Fidelity Canadian Value Index ETF FCCV 3 13.1500 13.1500 13.1500 +0.1100 Fidelity Global Core Plus Bond ETF FCGB 19 25.2300 25.1600 25.1900 +0.0400 Fidelity International High Dividend Index ETF FCID 1 23.7200 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 4 25.5200 25.5200 25.5200 +0.1200 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 3 38.3800 0.0000 Fidelity International Value Index ETF FCIV 7 29.0200 29.0200 29.0200 +0.3400 Fabled Silver Gold Corp. FCO 186 0.1000 0.0900 0.1000 +0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 27 19.1500 18.9100 19.0800 +0.0900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 11 25.5300 25.5300 25.5300 +0.0100 FISSION URANIUM CORP. J FCU 1808 1.1900 1.1100 1.1600 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 242 1.4200 1.3400 1.3600 -0.0400 Farmers Edge Inc. FDGE 1 5.9000 0.0000 CI Active Canadian Dividend ETF FDV 20 12.1300 12.1300 12.1300 -0.0100 Frontera Energy Corporation FEC 19 8.5900 8.3000 8.5200 -0.0500 First Mining Gold Corp. FF 2 0.3100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24 532.1100 526.7600 526.7600 -14.5700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 24.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 22.5600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 18.5000 18.3500 18.5000 +0.4000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 17.6500 17.3100 17.6500 +0.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 19.3100 19.3100 19.3100 +0.1600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 19.1000 19.1000 19.1000 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 5 20.9400 20.8400 20.9400 +0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 20.5600 20.5600 20.5600 +0.1600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 25.0900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 25.8600 25.8500 25.8500 -0.1000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 16 7.5100 7.4800 7.5000 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 CI Enhanced Government Bond ETF FGO 2 10.9600 0.0000 CI Enhanced Government Bond ETF USD FGO.U 2 11.0500 11.0500 11.0500 +0.0600 CI Health Care Giants Covered Call ETF FHI 2 11.9700 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 78.2600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 24 8.3100 8.3100 8.3100 -0.0200 CI Investment Grade Bond ETF FIG 19 10.8700 10.8700 10.8700 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 7 13.1600 13.0600 13.0600 +0.0800 Filo Mining Corp. FIL 63 12.6500 12.1700 12.6500 -0.0700 Baselode Energy Corp. FIND 14 1.3500 1.3000 1.3100 +0.0100 Fokus Mining Corporation FKM 20 0.1050 0.1050 0.1050 0.0000 Frontier Lithium Inc. FL 50 1.4300 1.2800 1.4300 +0.0400 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.4700 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 5 21.0900 21.0900 21.0900 +0.0800 CI U.S. & Canada LifeCo Income ETF FLI 2 10.3600 10.3600 10.3600 -0.0900 Purpose Floating Rate Income Fund A FLOT 1 8.0700 0.0000 Flow Beverage Corp. FLOW 0 2.0000 0.0000 Drone Delivery Canada Corp. FLT 69 0.9700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 32.5200 0.0000 The Flowr Corporation FLWR 28 0.1000 0.1000 0.1000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 233 28.3100 27.4600 27.6300 -1.0800 Forum Energy Metals Corp. FMC 16 0.3850 0.3850 0.3850 -0.0100 Focus Graphite Inc. FMS 134 0.0650 0.0650 0.0650 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 9 43.8500 43.4100 43.6000 +0.6500 49 NORTH RESOURCES INC FNR.RT 5 0.0150 0.0000 FRANCO-NEVADA CORPORATION FNV 56 181.2000 178.6400 181.2000 +2.8400 FOBI AI INC FOBI 86 1.8500 1.7700 1.7900 -0.0500 Foran Mining Corporation FOM 25 2.4900 2.4200 2.4800 +0.0200 Goodfood Market Corp FOOD 10 7.2700 0.0000 Fortune Bay Corp. FOR 0 0.6400 0.0000 VerticalScope Holdings Inc. FORA 1 22.9000 22.9000 22.9000 -0.2100 Fortress Technologies Inc. FORT 36 0.7800 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 1 0.3500 0.0000 FPX Nickel Corp. FPX 17 0.4900 0.4800 0.4800 +0.0050 CI MSCI Canada Quality Index Class ETF FQC 2 30.4300 30.4300 30.4300 +0.6700 FIRST MAJESTIC SILVER CORP. J FR 83 17.2800 16.6500 17.1400 -0.0700 FRESHII INC. CLASS 'A' SV FRII 3 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 52 12.7800 12.5000 12.7800 +0.1600 CI Enhanced Short Duration Bond Fund FSB 4 9.9400 9.9400 9.9400 -0.0100 CI Global Financial Sector ETF FSF 0 23.7800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 243.4800 243.4800 243.4800 -4.8400 Fosterville South Exploration Ltd. FSX 187 1.0500 1.0200 1.0400 0.0000 FORSYS METALS CORP. J FSY 18 1.1100 1.0700 1.0700 -0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 100 10.8400 10.7600 10.8100 +0.0100 FORTUNE MINERALS LIMITED J FT 51 0.1450 0.1400 0.1400 +0.0050 Fintech Select Ltd. FTEC 30 0.0650 0.0650 0.0650 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 37 11.9500 11.9300 11.9500 -0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.6900 0.0000 Field Trip Health Ltd. FTRP 16 6.5300 6.2700 6.4400 -0.1700 FORTIS INC. FTS 342 56.7200 56.3100 56.4200 +0.2300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 23.7000 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 239 40.2500 37.8100 38.0100 +0.1000 Fury Gold Mines Limited FURY 20 0.8300 0.8100 0.8300 +0.0200 Fuse Cobalt Inc. FUSE 52 0.0800 0.0800 0.0800 -0.0050 Fission 3.0 Corp. FUU 358 0.2950 0.2800 0.2850 -0.0050 FORTUNA SILVER MINES INC. FVI 353 6.4700 6.3000 6.4700 +0.0300 FREEGOLD VENTURES LIMITED J FVL 22 0.4250 0.4250 0.4250 -0.0100 CI Morningstar Canada Value Index ETF FXM 0 20.5700 0.0000 Finlay Minerals Ltd. FYL 2 0.1450 0.0000 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 7 4.8800 4.7700 4.8100 +0.1000 NG Energy International Corp. GASX 21 1.7700 1.6400 1.6800 -0.1000 NG Energy International Corp. Wts. GASX.WT 5 0.0000 0.0000 Gatos Silver Inc. GATO 11 16.5900 15.8400 16.5300 +0.6400 Galiano Gold Inc. GAU 9 1.0400 1.0200 1.0400 -0.0100 Great Bear Resources Ltd. A GBR 1 19.9300 0.0000 Great Bear Royalties Corp. GBRR 1 3.3800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 34.2500 0.0000 COLABOR GROUP INC. GCL 6 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 12 5.3500 5.2500 5.3400 +0.1100 Granite Creek Copper Ltd. GCX 4 0.2050 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 54.0000 0.0000 GOODFELLOW INC. GDL 1 9.9900 0.0000 GOOD NATURED PRODUCTS INC GDNP 84 0.8800 0.8700 0.8800 -0.0100 Global Dividend Growth Split Corp. A GDV 0 12.1300 0.0000 GIBSON ENERGY INC. GEI 68 24.2500 23.5400 24.2100 +0.7600 GRAPHANO ENERGY LTD GEL 10 0.0000 0.0000 Green Battery Minerals Inc. GEM 0 0.1200 0.0000 Global Energy Metals Corp. GEMC 5 0.2850 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 51.0000 0.0000 Glen Eagle Resources Inc. GER 15 0.1200 0.1200 0.1200 0.0000 GFL Environmental Inc. W.I. GFL 186 48.7400 47.8000 48.2800 -0.3900 Galane Gold Ltd. GG 500 0.1250 0.1250 0.1250 -0.0050 GOLDGROUP MINING INC. J GGA 12 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 164 3.4200 3.2300 3.3500 -0.0700 G6 Materials Corp. GGG 13 0.1350 0.1300 0.1300 -0.0050 Garibaldi Resources Corp. GGI 10 0.2600 0.2600 0.2600 -0.0050 Galleon Gold Corp. GGO 9 0.0650 0.0000 GAMEHOST INC. GH 0 8.0000 0.0000 CGI Inc. GIB.A 148 114.9700 113.4400 114.9500 +1.6700 Giga Metals Corporation GIGA 19 0.5500 0.5300 0.5400 +0.0100 ReGen III Corp. GIII 20 1.7900 1.7700 1.7700 +0.0100 GILDAN ACTIVEWEAR INC. GIL 117 52.2500 51.1100 52.2500 +0.8000 Gold Line Resources Ltd, GLDL 6 0.1450 0.1450 0.1450 +0.0050 GLG LIFE TECH CORPORATION J GLG 2 0.2000 0.0000 Global Atomic Corporation GLO 14 4.7000 4.6000 4.6000 +0.0200 Galaxy Digital Holdings Ltd. GLXY 88 43.1800 40.9300 42.1800 -0.0200 Graphene Manufacturing Group Ltd. GMG 23 4.7500 4.4500 4.7000 +0.3800 Graphene Manufacturing Group Ltd. Warrants GMG.WT 1 0.0000 0.0000 Gold Mountain Mining Corp GMTN 21 2.0000 1.8900 1.9200 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 5 0.9400 0.0000 Golden Goliath Resources Ltd. GNG 20 0.0650 0.0650 0.0650 +0.0100 Goldeneye Resources Corp. GOE 3 0.0600 0.0000 Goldflare Exploration Inc. GOFL 8 0.0300 0.0000 Golden Tag Resources Ltd. GOG 20 0.2900 0.2850 0.2850 +0.0050 Goldmining Inc. GOLD 38 1.8000 1.7400 1.7600 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 98 63.4200 60.9900 62.6800 +1.2300 Goliath Resources Limited GOT 8 0.7400 0.0000 Graphite One Inc. GPH 3 1.7800 1.7500 1.7700 -0.0100 Great Panther Mining Limited GPR 14 0.4600 0.4600 0.4600 -0.0200 GreenPower Motor Company Inc. GPV 28 20.3300 18.8800 19.2600 -0.6000 GoldQuest Mining Corp. GQC 8 0.1150 0.1150 0.1150 -0.0050 NanoXplore Inc. GRA 79 9.0100 8.2900 8.5500 +0.2200 Gratomic Inc. GRAT 39 1.2900 1.2600 1.2700 +0.0200 Greenbriar Capital Corp. GRB 2 1.4200 1.4200 1.4200 +0.0200 GREENLANE RENEWABLES INC. GRN 3 1.6500 0.0000 GR Silver Mining Ltd. GRSL 135 0.3750 0.3600 0.3650 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 22 100.8500 100.5600 100.5600 +0.8100 GOLDEN STAR RESOURCES LTD. GSC 68 4.6100 4.6000 4.6000 0.0000 Devonian Health Group Inc. GSD 17 0.4100 0.4100 0.4100 -0.0300 Goldshore Resources Inc. GSHR 3 0.5500 0.0000 Gatekeeper Systems Inc. GSI 6 0.5200 0.5200 0.5200 -0.0100 Gold Standard Ventures Corp. GSV 5 0.6100 0.6100 0.6100 -0.0100 Guanajuato Silver Company Ltd. GSVR 45 0.5400 0.5400 0.5400 +0.0100 GOEASY LTD. GSY 20 195.1400 193.9700 194.4400 +2.7500 GRAN TIERRA ENERGY INC. J GTE 345 1.0900 1.0500 1.0600 -0.0300 KNIGHT THERAPEUTICS INC. GUD 12 5.2600 5.2400 5.2600 +0.0100 Gungnir Resources Inc. GUG 74 0.1900 0.1600 0.1900 +0.0300 GURU Organic Energy Corp. GURU 3 15.5900 0.0000 GLACIER MEDIA INC. J GVC 3 0.4300 0.0000 Gowest Gold Ltd. GWA 1 0.2000 0.0000 Galway Metals Inc. GWM 20 0.6300 0.6200 0.6300 +0.0200 GREAT-WEST LIFECO INC. GWO 247 38.6500 38.1900 38.6400 +0.2400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 2 25.3000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 25.7300 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.6500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.5000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 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 3 25.0000 25.0000 25.0000 -0.0500 GEAR ENERGY LTD. GXE 158 0.9500 0.9000 0.9500 +0.0300 Goldsource Mines Inc. GXS 5 0.8400 0.8400 0.8400 +0.0100 Goviex Uranium Inc. GXU 143 0.5000 0.4850 0.4900 -0.0100 HYDRO ONE LIMITED H 366 30.5400 30.3100 30.4400 +0.2300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 13 10.9700 10.9600 10.9700 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 25.8800 25.8800 25.8800 +0.1300 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.6600 0.0000 Haivision Systems Inc. HAI 1 7.8700 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.2600 0.0000 Hank Payments Corp HANK 1 0.4900 0.0000 Hapbee Technologies Inc. HAPB 10 0.3450 0.3450 0.3450 -0.0350 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 5 14.6500 14.6500 14.6500 -0.0500 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 21 49.7700 49.7300 49.7300 +0.0300 Harvest Brand Leaders Plus Income ETF A HBF 11 11.6600 11.6400 11.6400 -0.0200 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.5500 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 0 10.1500 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 6 23.8800 0.0000 HUDBAY MINERALS INC. HBM 335 9.0200 8.7000 8.8300 -0.2000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.5900 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 4 24.3300 24.3300 24.3300 -0.1400 Hamilton Enhanced Canadian Bank ETF HCAL 16 24.9600 24.8900 24.9400 +0.0400 HOME CAPITAL GROUP INC. HCG 19 43.8700 43.2600 43.7900 -0.1200 Harvest Clean Energy ETF Class A units HCLN 1 16.6700 16.6700 16.6700 0.0000 Horizons Conservative TRI ETF Portfolio HCON 2 13.7100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 111 49.2900 47.7600 48.4800 +0.7700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 17.4900 17.4900 17.4900 -0.0300 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 40 5.8900 5.7300 5.8900 -0.4500 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 8.9900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.5000 0.0000 First Helium Inc. HELI 2 0.2350 0.0000 Hemostemix Inc. HEM 9 0.1900 0.1900 0.1900 0.0000 H2O Innovation Inc. HEO 10 2.4000 2.3700 2.4000 +0.0900 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 28.5800 0.0000 Evolve E-Gaming Index ETF HERO 2 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 14 26.5700 26.3700 26.3700 -0.3300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 906 2.0000 1.8300 1.9800 +0.0300 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 10.1100 0.0000 Hamilton Financials Innovation ETF HFT 2 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 12 21.7200 21.7200 21.7200 +0.0800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 121 9.0400 8.6500 8.6500 -0.3900 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 15.1000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 260 16.9600 16.3500 16.9600 +0.6300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.1900 5.1900 5.1900 0.0000 Harvest Healthcare Leaders Income ETF A HHL 13 8.5700 0.0000 Harvest Healthcare Leaders Income ETF HHL.B 1 8.4200 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.8300 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Brompton Global Healthcare Income & Growth ETF USD HIG.U 0 0.0000 0.0000 Highgold Mining Inc. HIGH 11 1.6400 1.6200 1.6200 0.0000 High Tide Inc. HITI 19 8.2100 8.0800 8.2100 +0.1600 HIGH TIDE INC Warrants HITI.WR 4 0.1700 0.0000 Hight Tide Inc. Warrant HITI.WT 20 0.2100 0.1800 0.2100 +0.0150 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 24 13.2100 13.2100 13.2100 +0.1000 HIVE Blockchain Technologies Ltd. HIVE 3129 6.7000 5.3800 5.5300 -0.5100 HIGH LINER FOODS INCORPORATED HLF 3 13.3200 13.3100 13.3100 +0.1700 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 26.7600 0.0000 HLS Therapeutics Inc. HLS 6 18.2700 18.2700 18.2700 -0.6700 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 205 8.2700 7.9400 8.2100 -0.0700 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 6.5500 6.5500 6.5500 +0.4800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 104 9.9000 9.8500 9.8500 -0.0500 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 121 20.4100 19.2000 20.3200 +2.9600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 475 17.5900 16.0200 16.2900 -3.1600 Hunter Technology Corp. HOC 5 0.2450 0.2450 0.2450 -0.0050 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 219 7.6900 7.3600 7.3700 -0.3300 Horizons Pipelines & Energy Services Index ETF HOG 3 9.3600 9.3600 9.3600 +0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 14 16.7400 16.4700 16.4700 -0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 8 20.8600 20.8600 20.8600 -0.2000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 28 4.6100 4.5300 4.6100 +0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 122 15.9800 15.3800 15.9800 +0.6600 Harvest Energy Leaders Plus Income ETF A HPF 1 3.0000 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 2.9600 0.0000 HPQ-Silicon Resources Inc. HPQ 163 0.6700 0.6500 0.6700 +0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 40 9.8900 9.8700 9.8900 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 29 5.6500 5.6500 5.6500 +0.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 35 21.0800 20.6100 20.6700 -0.3900 H&R REIT HR.UN 206 16.9400 16.8100 16.8800 -0.0500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 HARTE GOLD CORP. J HRT 2453 0.0300 0.0250 0.0300 0.0000 HEROUX-DEVTEK INC. HRX 2 18.7900 0.0000 Horizons Cash Maximizer ETF HSAV 13 101.3200 101.3200 101.3200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 154 6.5900 6.5500 6.5800 +0.0600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 57.0200 57.0200 57.0200 +1.0300 Harvest Sports & Entertainment Index ETF Class A HSPN 1 0.0000 0.0000 Heliostar Metals Ltd. HSTR 2 0.8000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 65 20.8200 20.6600 20.7700 -0.1600 Horizons USD Cash Maximizer ETF HSUV.U 0 100.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 5 18.6900 0.0000 Hamilton Thorne Ltd. HTL 1 2.0800 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 1 16.9600 0.0000 HORIZONS GOLD ETF A HUG 0 15.0000 0.0000 Harvest US Equity Plus Income ETF U HUL.U 6 11.0200 11.0200 11.0200 +0.1000 Pontus Protein Ltd HULK 5 0.1500 0.1500 0.1500 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 24.7300 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 12.7300 0.0000 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 679 20.6900 18.5000 19.1500 -0.6400 Hut 8 Mining Corp Wts. HUT.WT 2 17.8300 17.0100 17.0100 -0.9400 Hut 8 Mining Corp. warrants HUT.WT.A 12 13.8800 12.6500 12.9900 -0.7600 Harvest Equal Weight Global Utilities Income ETF HUTL 2 19.1000 19.1000 19.1000 +0.0500 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 107 9.8400 9.7400 9.7900 +0.1900 HORIZONS SILVER ETF A HUZ 1 11.0700 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest Gold Corp. HVG 1 0.2500 0.0000 Harvest One Cannabis Inc. HVT 96 0.0700 0.0700 0.0700 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 8 13.0400 13.0400 13.0400 -0.0500 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5300 0.0000 Headwater Exploration Inc. HWX 94 5.0200 4.8900 4.9500 -0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 88 6.7800 6.7200 6.7200 -0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 1 39.7200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 20.0800 20.0800 20.0800 +0.5200 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 57.2100 56.8600 56.9400 -0.6000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 46.2200 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 21 57.9300 57.5600 57.6300 -0.2600 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 46.5400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 93 51.0500 50.7800 51.0300 +0.1100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 40.9000 40.8000 40.9000 +0.4200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 10 21.5800 21.4400 21.4400 -0.0800 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 7 9.2900 9.2900 9.2900 +0.0100 HORIZONTE MINERALS PLC. ORDINARY J HZM 2 0.1600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 42 14.6400 14.5400 14.6200 -0.3100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 25.1000 0.0000 iA Financial Corporation IAG 25 74.1800 74.1800 74.1800 +0.1700 i-80 Gold Corp. IAU 41 3.2500 3.0800 3.2100 +0.1300 IBI GROUP INC. IBG 8 13.1800 13.1400 13.1700 +0.0600 Universal Ibogaine Inc. IBO 1 0.2150 0.0000 IBEX Technologies Inc. IBT 5 0.3100 0.3100 0.3100 -0.0150 Iconic Minerals Ltd. ICM 30 0.2200 0.2100 0.2200 +0.0100 IA Clarington Core Plus Bond Fund ICPB 1 10.4000 10.4000 10.4000 +0.0200 INDIGO BOOKS & MUSIC INC. IDG 2 4.3000 4.3000 4.3000 +0.3000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 2 16.1300 0.0000 INTACT FINANCIAL CORPORATION IFC 56 166.8900 165.2900 165.9700 +0.5800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 21.5200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.7700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 27.8000 0.0000 INTERFOR CORPORATION IFP 23 29.9800 29.4000 29.6800 -0.5200 Purpose Global Bond Class IGB 0 19.8700 0.0000 IGM FINANCIAL INC. IGM 38 51.3500 50.9100 51.1000 +0.3600 Imperial Ginseng Products Ltd. IGP 2 0.5700 0.0000 IMPERIAL METALS CORP. III 2 3.8900 3.8600 3.8600 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 29 18.4400 18.3000 18.4100 +0.0300 International Lithium Corp. ILC 24 0.1250 0.1200 0.1250 +0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Infinite Ore Corp ILI 57 0.1100 0.1050 0.1100 -0.0150 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 837 3.8800 3.7300 3.8200 -0.0100 iMining Technologies Inc. IMIN 58 0.1600 0.1550 0.1600 0.0000 IMPERIAL OIL LTD. IMO 324 43.9400 42.4400 43.3200 +0.6900 INTERMAP TECHNOLOGIES CORPORATION IMP 5 0.8600 0.8600 0.8600 -0.0100 IMV Inc IMV 16 2.0000 1.9200 1.9200 -0.0600 Intercure Ltd. INCR.U 28 7.2800 7.1600 7.2700 +0.1500 INNERGEX RENEWABLE ENERGY INC. INE 90 21.2300 20.8900 20.9400 +0.0700 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 9.5900 9.5900 9.5900 -0.0100 Ion Energy Ltd. ION 3 0.5500 0.0000 Immunoprecise Antibodies Ltd. IPA 1 7.4500 7.4500 7.4500 -0.1800 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 30 0.1800 0.1800 0.1800 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 7.3600 7.3500 7.3500 -0.0300 INPLAY OIL CORP. J IPO 4 2.0400 2.0400 2.0400 0.0000 IMPACT Silver Corp. IPT 30 0.6300 0.6000 0.6300 +0.0100 iSign Media Solutions Inc. ISD 7 0.0500 0.0000 IA Clarington Strategic Income Fund ISIF 1 11.5100 11.5100 11.5100 +0.1100 Isoenergy Ltd ISO 8 6.3000 6.2000 6.2000 +0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 27.1500 26.8500 27.1500 -0.3500 i3 Energy plc ITE 5 0.2050 0.0000 INTERTAPE POLYMER GROUP INC. ITP 21 30.4400 30.1100 30.1600 -0.0050 Integra Resources Corp. ITR 2 2.9100 2.9100 2.9100 -0.0900 IVANHOE MINES LTD. CL 'A' J IVN 440 9.8800 9.6300 9.7700 -0.2100 Invesque Inc. CAD IVQ 0 2.3400 0.0000 Invesque Inc. USD IVQ.U 1 1.8700 1.8700 1.8700 -0.0100 Inventronics Limited IVX 1 0.0000 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 20 0.1800 0.1600 0.1600 -0.0100 Jaguar Mining Inc. JAG 11 4.5400 4.4100 4.5300 +0.0100 Jaxon Mining Inc. JAX 5 0.0850 0.0000 Jayden Resources Inc. JDN 0 0.5500 0.0000 JUST ENERGY GROUP INC. JE 4 1.6000 0.0000 Global Crossing Airlines Group Inc. JET 7 2.1600 2.0400 2.0600 -0.1400 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 5 2.1200 2.0500 2.0500 -0.0900 Japan Gold Corp. JG 4 0.2850 0.0000 Jackpot Digital Inc. JJ 2 0.1650 0.0000 Just Kitchen Holdings Corp. JK 0 1.5300 0.0000 JACK NATHAN MEDICAL CORP JNH 32 0.1900 0.1800 0.1800 -0.0150 Jourdan Resources Inc. JOR 50 0.0650 0.0600 0.0650 +0.0100 Josemaria Resources Inc. JOSE 5 1.3200 1.3200 1.3200 -0.0200 JOURNEY ENERGY INC. JOY 1 1.6800 0.0000 Jade Power Trust JPWR.UN 1 1.3500 0.0000 Jervois Global Limited JRV 8 0.4950 0.4950 0.4950 +0.0100 GreenSpace Brands Inc. JTR 305 0.0700 0.0700 0.0700 0.0000 Jamieson Wellness Inc. JWEL 11 39.7300 39.1200 39.1200 -0.2700 Jazz Resources Inc. JZR 3 0.6000 0.0000 KINROSS GOLD CORPORATION K 684 7.8200 7.6800 7.7600 -0.0500 K-BRO LINEN INC. KBL 4 36.8100 36.4000 36.4000 -0.5300 KDA Group Inc. KDA 5 0.1350 0.1350 0.1350 -0.0100 Kodiak Copper Corp. KDK 9 1.2000 1.1600 1.1600 -0.0400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 16.5300 16.5300 16.5300 -0.0800 KELT EXPLORATION LTD. J KEL 105 5.2100 5.0500 5.1900 0.0000 KEYERA CORP. KEY 159 30.9000 30.5700 30.6100 -0.2700 Kestrel Gold Inc. KGC 7 0.0900 0.0000 KHIRON LIFE SCIENCES CORP KHRN 5 0.2400 0.2400 0.2400 -0.0150 PURPOSE GOLD BULLION FUND KILO 0 27.5900 0.0000 Kits Eyecare Ltd. KITS 0 4.2000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 164 54.3800 52.1500 54.3600 +2.0600 KELSO TECHNOLOGIES INC. KLS 15 0.8700 0.8700 0.8700 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 43 23.0900 22.8300 23.0300 +0.3900 K9 Gold Corp. KNC 21 0.1950 0.1900 0.1950 -0.0100 K92 Mining Inc. KNT 190 7.9200 7.4100 7.8800 +0.3200 CORVUS GOLD INC. J KOR 1 4.0300 4.0300 4.0300 -0.0200 KORE MINING LTD KORE 10 0.3950 0.3900 0.3900 -0.0100 KP TISSUE INC. KPT 1 10.7900 0.0000 KARNALYTE RESOURCES INC. J KRN 2 0.2750 0.0000 Karora Resources Inc. KRR 94 4.9200 4.7300 4.9200 +0.1200 Klondike Silver Corp. KS 2 0.0700 0.0000 Kneat.com Inc. KSI 1 2.9400 0.0000 Kootenay Silver Inc. KTN 4 0.2400 0.0000 Redishred Capital Corp. KUT 3 0.8000 0.0000 KWESST Micro Systems Inc. KWE 4 1.7900 1.7700 1.7800 +0.0200 KINAXIS INC. J KXS 15 208.8700 206.7800 208.4000 -1.4700 LOBLAW COMPANIES LIMITED L 94 97.4600 96.7300 96.9200 +1.0700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9500 0.0000 Labrador Gold Corp. LAB 17 0.7900 0.7900 0.7900 -0.2300 MediPharm Labs Corp. LABS 131 0.3050 0.2850 0.3050 +0.0150 MediPharm Labs Corp. Wts. LABS.WT 8 0.0200 0.0000 LITHIUM AMERICAS CORP. J LAC 245 44.6200 41.9800 43.0100 -1.0000 LARAMIDE RESOURCES LTD. J LAM 73 1.0200 1.0000 1.0200 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 175.5500 175.5400 175.5400 +0.5400 LAURENTIAN BANK OF CANADA LB 12 42.4500 42.3000 42.4500 -0.2600 Libero Copper & Gold Corporation LBC 17 0.5100 0.5000 0.5000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 10.0900 10.0900 10.0900 +0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3100 0.0000 Tidewater Renewables Ltd. LCFS 0 15.2800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.1100 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 8.6000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leading Edge Materials Corp. LEM 0 0.4600 0.0000 The Lion Electric Company LEV 122 16.3100 15.5600 15.6800 -0.7100 The Lion Electric Company Warrants LEV.WT 3 5.1000 5.1000 5.1000 -0.6200 Lithium Energi Exploration Inc. LEXI 3 0.2000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 4.3900 4.3000 4.3900 +0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3000 10.3000 10.3000 0.0000 Lifeist Wellness Inc. LFST 387 0.1000 0.1000 0.1000 0.0000 Liberty Gold Corp. LGD 29 1.1900 1.1500 1.1900 +0.0300 LARGO RESOURCES LTD. J LGO 12 14.5400 14.2300 14.5100 -0.2400 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 4 46.0000 45.2200 46.0000 +0.9900 Lendified Holdings Inc. LHI 3 0.0000 0.0000 American Lithium Corp. LI 210 4.9500 4.6400 4.9300 +0.6500 American Lithium Corp. Warrants LI.WT 3 1.8000 1.7500 1.8000 +0.3100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 104 35.0500 34.5000 34.7100 -0.3700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 22.5000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 10 1.0300 1.0200 1.0300 0.0000 Lithium South Development Corporation LIS 7 0.7400 0.0000 Argentina Lithium and Energy Corp. LIT 41 0.4650 0.4550 0.4550 -0.0200 Lithium Chile Inc. LITH 16 0.7000 0.0000 Roadman Investments Corp. LITT 8 0.0200 0.0000 Canada Rare Earth Corp. LL 8 0.0900 0.0000 Mason Graphite Inc. LLG 83 0.6600 0.6000 0.6400 +0.0700 Laurion Mineral Exploration Inc. LME 12 0.6000 0.0000 Lomiko Metals Inc. LMR 82 0.1200 0.1050 0.1200 +0.0150 Loncor Gold Inc. LN 0 0.7000 0.0000 LEON'S FURNITURE LTD. LNF 2 23.8500 0.0000 LINAMAR CORPORATION LNR 23 70.9400 70.1600 70.5400 -0.8100 Cannara Biotech Inc. LOVE 13 0.1300 0.0000 Loop Energy Inc. LPEN 2 5.8000 0.0000 Legend Power Systems Inc LPS 15 0.3900 0.3850 0.3850 0.0000 LQWD FinTech Corp. LQWD 3 0.7500 0.0000 Luminex Resources Corp. LR 2 0.5600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 11.7300 0.0000 Lightspeed Commerce Inc. LSPD 231 92.3400 88.1200 88.6100 -1.8900 LifeSpeak Inc LSPK 1 7.2500 0.0000 Lite Access Technologies Inc. LTE 3 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.6700 0.6700 0.6700 +0.0100 Real Luck Group Ltd LUCK 10 0.2500 0.2500 0.2500 +0.0050 LUNDIN GOLD INC. J LUG 31 11.5200 11.3400 11.5000 +0.0600 Lumina Gold Corp. LUM 30 0.5700 0.5500 0.5500 0.0000 LUNDIN MINING CORPORATION LUN 578 11.0500 10.6600 10.7700 -0.3100 Leviathan Gold Finance Ltd LVX 15 0.2000 0.1950 0.2000 0.0000 LifeWorks Inc LWRK 24 32.2200 32.0100 32.0100 -0.8100 Lexagene Holdings Inc. LXG 18 0.5700 0.5500 0.5500 -0.0100 LXRandCo, Inc. B LXR 1000 0.1100 0.1100 0.1100 0.0000 MAG SILVER CORP. J MAG 26 26.2800 25.4500 25.9500 -0.1000 Magnet Forensics Inc. MAGT 24 40.0000 37.3000 37.4800 -2.5100 Minera Alamos Inc. MAI 1268 0.5600 0.5400 0.5400 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 1 10.2900 10.2900 10.2900 -0.0900 Marimaca Copper Corp. MARI 0 4.0700 0.0000 Marvel Discovery Corp MARV 2 0.1150 0.0000 MONTAGE GOLD CORP MAU 1 0.6200 0.0000 MAV Beauty Brands Inc. MAV 1 2.2400 0.0000 Mawson Gold Limited MAW 5 0.1850 0.1850 0.1850 +0.0050 Maxar Technologies Inc. MAXR 21 39.4100 38.4500 38.8800 +0.4000 Mazarin Inc. MAZ.H 5 0.1500 0.1500 0.1500 +0.0100 MindBeacon Holdings Inc. MBCN 0 3.0700 0.0000 Mountain China Resorts (Holding) Limited MCG 2 0.0150 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.2900 0.0000 mCloud Technologies Corp. MCLD 3 2.2700 2.2200 2.2200 -0.0800 MDA Ltd. MDA 0 15.3100 0.0000 Mdf Commerce Inc. MDF 12 6.5600 6.5100 6.5600 +0.6500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 19 9.2500 9.0200 9.2300 +0.0900 Medallion Resources Ltd. MDL 10 0.1350 0.1350 0.1350 0.0000 Medicenna Therapeutics Corp. MDNA 23 2.6200 2.4900 2.5200 -0.1400 Moneta Gold Inc. ME 0 1.6600 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 26.9100 0.0000 MEG ENERGY CORP. MEG 756 11.7000 10.9950 11.2100 -0.2400 MENE INC MENE 2 0.7300 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1216 25.0200 24.7000 24.8300 -0.1800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.5400 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 '13' MFC.PR.K 0 23.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 24.3200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.4800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.5000 0.0000 MAPLE LEAF FOODS INC. MFI 20 31.3600 30.9500 30.9500 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 19.2500 0.0000 MAGNA INTERNATIONAL INC. MG 239 106.1000 104.2400 104.4100 -1.7100 MEGA URANIUM LTD. J MGA 281 0.3950 0.3800 0.3900 +0.0100 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 19.3100 19.3100 19.3100 -0.1900 Minaurum Gold Inc. MGG 30 0.3350 0.3200 0.3300 -0.0100 Maple Gold Mines Ltd. MGM 6 0.3400 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.8600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 2 1.1000 0.0000 Minto Apartment REIT MI.UN 6 23.0900 22.9900 23.0300 +0.0900 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 6 0.4650 0.0000 Excelsior Mining Corp. Wts. MIN.WT 10 0.0350 0.0350 0.0350 -0.0050 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 1 0.0000 0.0000 Inomin Mines Inc MINE 0 0.0800 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 15 0.1250 0.1250 0.1250 0.0000 The Mint Corporation MIT 5 0.0300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 11 21.1700 21.1700 21.1700 +0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 9 31.6300 0.0000 MAKO MINING CORP MKO 72 0.4200 0.3850 0.4150 +0.0050 MCAN MORTGAGE CORPORATION MKP 13 18.9500 18.7100 18.9500 +0.1400 Melkior Resources Inc MKR 38 0.3800 0.3050 0.3600 +0.0750 Millennial Lithium Corp. ML 65 4.8200 4.8000 4.8200 +0.0100 American Cumo Mining Corporation MLY 5 0.0550 0.0000 Metallic Minerals Corp. MMG 6 0.3450 0.0000 Monarca Minerals Inc. MMN 195 0.1050 0.0800 0.0850 -0.0400 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.2300 0.0000 Maverix Metals Inc MMX 35 6.3900 6.2300 6.3400 +0.0300 Manganese X Energy Corp. MN 65 0.3750 0.3550 0.3650 -0.0100 MANDALAY RESOURCES CORPORATION J MND 6 2.6800 2.6500 2.6600 -0.0400 Meridian Mining UK Societas MNO 8 1.1900 1.1900 1.1900 +0.1000 Mednow Inc MNOW 0 4.5000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 8 22.7200 0.0000 MOGO Inc. MOGO 37 7.6200 7.1800 7.2700 -0.0700 Morien Resources Corp. MOX 3 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 104 3.0600 2.7800 3.0500 +0.2900 Dream Impact Trust MPCT.UN 11 6.5500 6.5000 6.5500 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 29 0.4900 0.4850 0.4850 -0.0150 MORGUARD CORPORATION MRC 1 137.3600 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 51 10.9200 10.6600 10.8600 +0.0600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 89 19.3800 18.7200 19.2100 +0.4700 Mission Ready Solutions Inc. MRS 25 0.2150 0.2100 0.2100 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 18 5.7700 5.6500 5.6500 -0.1200 METRO INC. MRU 91 65.4800 64.6300 65.3600 +0.7500 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Satellos Bioscience Inc MSCL 7 1.3700 1.3500 1.3500 -0.0500 Metalla Royalty and Streaming Ltd. MTA 0 9.4600 0.0000 Mountain Boy Minerals Ltd. MTB 19 0.1650 0.1650 0.1650 -0.0050 MULLEN GROUP LTD. MTL 21 13.0200 12.8700 12.9600 -0.0200 Magna Terra Minerals Inc. MTT 15 0.1100 0.1100 0.1100 0.0000 MTY FOOD GROUP INC. MTY 6 64.4000 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 55 20.4100 20.3700 20.4100 +0.1100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Mundoro Capital Inc. MUN 10 0.2100 0.2100 0.2100 -0.0500 Murchison Minerals Ltd. MUR 0 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 MCEWEN MINING INC. J MUX 108 1.4100 1.3700 1.4100 +0.0100 Moovly Media Inc. MVY 5 0.1700 0.1700 0.1700 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 9 59.2900 58.0000 58.0000 -0.5400 MAXIM POWER CORP. MXG 0 3.0100 0.0000 MAX Resource Corp. MXR 5 0.1850 0.1850 0.1850 0.0000 Reklaim Ltd. MYID 32 0.3100 0.2700 0.3100 +0.0400 NATIONAL BANK OF CANADA NA 198 104.6100 103.8500 104.4500 +0.2200 National Bank of Canada Pr Series 38 NA.PR.C 0 25.6900 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 25.4500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 20 0.1400 0.1400 0.1400 0.0000 North American Nickel Inc. NAN 7 0.4100 0.4100 0.4100 0.0000 Nano One Materials Corp. NANO 16 4.6200 4.4000 4.5500 -0.2500 North Arrow Minerals Inc. NAR 6 0.0600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 30 1.0800 1.0400 1.0800 +0.0800 Nobel Resources Corp. NBLC 8 0.9200 0.0000 Neighbourly Pharmacy Inc. NBLY 2 30.9000 30.9000 30.9000 -0.3000 NEO Battery Materials Ltd. NBM 37 0.5100 0.5100 0.5100 -0.0300 Nubian Resources Ltd. NBR 2 0.3700 0.0000 Nubeva Technologies Ltd. NBVA 8 1.0900 0.0000 Niobay Metals Inc. NBY 5 0.3700 0.3700 0.3700 -0.0300 NTG Clarity Networks Inc. NCI 32 0.0550 0.0550 0.0550 0.0000 Newcrest Mining Limited NCM 1 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 34 0.1000 0.1000 0.1000 +0.0100 NEVADA COPPER CORP. J NCU 215 0.9300 0.8700 0.9100 +0.0600 Nevada Copper Corp. Wts. NCU.WT 1 0.0200 0.0000 Neptune Digital Assets Corp NDA 18 0.7500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 76 0.5300 0.5100 0.5100 -0.0200 INDIVA Limited NDVA 39 0.3450 0.3350 0.3400 0.0000 Neo Performance Materials Inc. NEO 4 18.6300 18.4800 18.4800 -0.5000 Neptune Wellness Solutions Inc. NEPT 69 0.6500 0.6400 0.6500 -0.0100 Canadian Net Real Estate Investment Trust NET.UN 0 7.9500 0.0000 NEXA RESOURNCES S.A. NEXA 1 11.0500 11.0500 11.0500 +0.2200 Nexe Innovations Inc NEXE 24 0.9000 0.0000 NextSource Materials Inc. NEXT 0 3.2000 0.0000 New Found Gold Corp. NFG 80 7.5600 7.1500 7.2000 -0.1400 NFI GROUP INC NFI 35 25.8400 25.4400 25.7900 +0.2000 NOVAGOLD RESOURCES INC. J NG 12 9.9100 9.7200 9.8800 +0.2700 Northern Graphite Corporation NGC 15 0.5900 0.5800 0.5800 +0.0100 NEW GOLD INC. NGD 755 1.9700 1.8800 1.9700 +0.0600 Nevada Exploration Inc. NGE 18 0.0800 0.0800 0.0800 -0.0100 NuGen Medical Devices Inc. NGMD 15 0.0000 0.0000 Newmont Corporation NGT 15 70.4600 69.6800 70.4600 +0.5400 Northview Canadian High Yield Residential Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 112 0.1850 0.1750 0.1800 -0.0100 Nighthawk Gold Corp. NHK 5 0.9900 0.9900 0.9900 0.0000 Magna Mining Corp. NICU 30 0.3950 0.3950 0.3950 -0.0250 Surge Battery Metals Inc NILI 16 0.3200 0.0000 Nicola Mining Inc. NIM 12 0.1150 0.1150 0.1150 0.0000 Niocan Inc. NIO 0 0.1350 0.0000 Nevada King Gold Corp NKG 6 0.3400 0.0000 Nickel 28 Capital Corp NKL 29 0.9000 0.8800 0.8800 -0.0200 Neo Lithium Corp. NLC 7 6.4200 6.4200 6.4200 -0.0200 North American Construction Group Ltd. NOA 9 20.3000 20.0800 20.2100 -0.0900 Noront Resources Ltd. NOT 424 0.7700 0.7600 0.7600 -0.0100 Nouveau Monde Graphite Inc. NOU 22 10.8600 10.6200 10.7900 +0.0400 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 Nova Cannabis Inc NOVC 0 3.9900 0.0000 NOVA ROYALTY CORP NOVR 26 3.1400 2.9900 3.0000 -0.1500 NORTHLAND POWER INC. NPI 215 39.3700 38.7600 39.0300 +0.1900 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 North Peak Resources Ltd. NPR 1 0.4050 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 4 25.4300 25.4300 25.4300 +0.0200 NeuPath Health Inc. NPTH 2 0.6700 0.0000 Noram Lithium Corp NRM 37 0.8100 0.7200 0.8000 0.0000 Nevada Silver Corporation NSC 432 0.4800 0.4800 0.4800 +0.1900 NBI Sustainable Canadian Bond ETF NSCB 1 24.4200 0.0000 New Stratus Energy Inc. NSE 3 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 9 0.0300 0.0000 Nomad Royalty Company Ltd. NSR 1 9.0400 0.0000 Nutrien Ltd. NTR 202 86.0900 84.1600 85.1000 -0.7400 NeutriSci International Inc. NU 55 0.0750 0.0650 0.0700 0.0000 New Pacific Metals Corp. New NUAG 15 4.4200 4.2400 4.2800 -0.1700 Nulegacy Gold Corporation NUG 5 0.0400 0.0000 Numinus Wellness Inc. NUMI 157 0.7600 0.7200 0.7600 -0.0100 NUVISTA ENERGY LTD. NVA 510 7.2000 6.6800 7.1700 +0.2200 NEOVASC INC. J NVCN 2 0.9900 0.0000 Nuvei Corporation S.V. NVEI 95 143.2100 133.7000 139.7700 -4.7800 Novo Resources Corp. NVO 7 1.5200 1.5000 1.5200 -0.1600 Nortec Minerals Corp. NVT 4 0.0450 0.0000 NV Gold Corporation NVX 1 0.1400 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 24 36.0300 35.8800 35.8900 +0.2000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 137 13.6000 13.5200 13.5600 -0.0300 Northwest Copper Corp. NWST 7 0.9600 0.0000 Newport Exploration Ltd. NWX 17 0.4450 0.0000 NEXGEN ENERGY LTD. J NXE 974 8.0900 7.6300 8.0000 +0.0600 CI Energy Giants Covered Call ETF NXF 39 5.1400 5.1100 5.1400 -0.0100 NexOptic Technology Corp. NXO 180 0.8900 0.8300 0.8800 +0.0900 Nexus Real Estate Investment Trust NXR.UN 6 13.0700 13.0700 13.0700 -0.2600 Nexus Gold Corp. NXS 6 0.0350 0.0000 OverActive Media Corp OAM 0 1.4900 0.0000 Obsidian Energy Ltd. OBE 106 5.3300 5.1200 5.1500 +0.0300 Outcrop Silver & Gold Corporation OCG 10 0.1900 0.1850 0.1900 0.0000 Oroco Resource Corp. OCO 118 2.6900 2.6000 2.6700 +0.0400 Odd Burger Corporation ODD 3 1.0100 0.0000 Memex Inc. OEE 2 0.0300 0.0000 Organic Garage Ltd. OG 35 0.7100 0.7100 0.7100 +0.0500 OCEANAGOLD CORPORATION OGC 288 2.5700 2.4800 2.5700 +0.0400 OrganiGram Holdings Inc. OGI 1358 3.0400 2.8900 2.9000 -0.1900 03 Mining Inc. OIII 2500 2.0000 2.0000 2.0000 +0.0200 Orla Mining Ltd. OLA 60 4.8100 4.5600 4.7800 +0.2500 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 50 0.1100 0.1100 0.1100 -0.0150 OROSUR MINING INC. OMI 4 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 27 2.6100 2.5200 2.5900 0.0000 Oncolytics Biotech Inc. Wts. ONC.WT 20 0.0500 0.0450 0.0500 -0.0100 ONEX CORPORATION SV ONEX 29 94.4800 93.4700 94.4100 +0.2000 OPSENS INC. J OPS 2 3.2800 3.2800 3.2800 +0.0800 Optiva Inc. OPT 4 19.8600 19.7600 19.8600 +0.1700 Opawica Explorations Inc. OPW 0 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 15 15.7800 15.6800 15.7500 +0.1400 AURA MINERALS INC. J ORA 20 11.4600 11.2700 11.4000 +0.0100 Orezone Gold Corporation ORE 9 1.2800 1.2500 1.2600 -0.0200 Orea Mining Corp. OREA 150 0.1700 0.1650 0.1650 -0.0050 Orca Gold Inc. ORG 4 0.4500 0.0000 OROCOBRE LIMITED ORDINARY J ORL 3 8.6600 8.6600 8.6600 -0.2100 Orefinders Resources Inc. ORX 16 0.0650 0.0000 Osino Resources Corp. OSI 13 1.3000 1.2600 1.3000 +0.0300 OSISKO MINING INC. J OSK 166 2.9800 2.9300 2.9500 +0.0400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.3500 0.0000 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 64 65.4800 64.5500 64.9500 +0.2900 O2Gold Inc. OTGO 0 0.1800 0.0000 Otso Gold Corp. OTSO 8 0.0850 0.0000 Oculus VisionTech Inc. OVT 2 0.6900 0.0000 Ovintiv Inc. OVV 224 46.4400 44.1300 45.2100 -1.2300 CGX Energy Inc. OYL 56 1.6500 1.2700 1.6300 +0.3500 PAN AMERICAN SILVER CORP. PAAS 19 33.3200 32.7600 33.3200 +0.4500 Pangolin Diamonds Corp. PAN 0 0.0150 0.0000 Patriot One Technologies Inc. PAT 15 0.4500 0.4450 0.4500 0.0000 Payfare Inc. PAY 3 8.4100 8.4100 8.4100 -0.1900 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 136.0900 136.0900 136.0900 +0.6600 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 6 50.6900 49.5000 50.6000 -0.3500 PowerBrand Solutions Inc. PBX 87 0.9400 0.9100 0.9100 -0.0300 PharmaCielo Ltd. PCLO 19 1.0100 0.9800 0.9800 -0.0600 PIMCO Managed Core Bond Pool ETF PCOR 0 20.0300 0.0000 PRECISION DRILLING CORPORATION PD 36 53.3700 51.6700 53.2900 +0.9000 Invesco Canadian Dividend Index ETF PDC 10 32.1200 32.0900 32.0900 -0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 1 31.3800 0.0000 Premier Diversified Holdings Inc. PDH 0 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 13 0.2200 0.2150 0.2150 -0.0050 Pure Energy Minerals Limited PE 0 2.1200 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.4200 0.0000 Pegasus Resources Inc. PEGA 30 0.0750 0.0750 0.0750 -0.0150 Peruvian Metals Corp. PER 1 0.0400 0.0000 Pet Valu Holdings Ltd. PET 2 30.5800 30.5800 30.5800 -0.6200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 215 10.7600 10.3600 10.6400 -0.0100 Pezm Gold Inc. PEZM.H 3 1.5000 1.5000 1.5000 0.0000 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PFB CORPORATION PFB 0 25.0600 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.4600 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 12.6500 12.6500 12.6500 +0.1100 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 1 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 30 0.3800 0.3650 0.3650 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 40 9.8400 9.7400 9.8000 +0.0600 Pure Gold Mining Inc. PGM 24 0.9300 0.9300 0.9300 -0.0100 Prosper Gold Corp. PGX 3 1.6000 0.0000 Premier Health of America Inc. PHA 2 1.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 2 5.0500 5.0500 5.0500 0.0000 Sprott Physical Gold Trust CAD PHYS 82 17.9500 17.9000 17.9400 +0.0500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 7.2500 7.0800 7.2500 +0.1800 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.4900 15.4300 15.4300 -0.0700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 4 19.0400 18.7300 18.7300 -0.4500 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 2.8900 2.8900 2.8900 -0.0400 Pipestone Energy Corp. PIPE 22 3.8300 3.6200 3.8300 +0.4700 PARKLAND CORPORATION PKI 87 36.0500 35.5000 35.9600 +0.2000 Parkit Enterprise Inc. PKT 2 1.5500 1.5400 1.5500 +0.0100 Progressive Planet Solutions Inc. PLAN 0 0.0950 0.0000 PARK LAWN CORPORATION PLC 18 37.7300 37.3100 37.3200 -0.4200 PIMCO Low Duration Monthly Income Fund PLDI 1 20.0700 0.0000 Plurilock Security Inc. PLUR 5 0.5400 0.5400 0.5400 +0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 23.4400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 30 4.5900 4.5700 4.5700 -0.0300 PIMCO Monthly Income Fund PMIF 46 20.0400 20.0100 20.0300 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 20.9600 0.0000 Playmaker Capital Inc. PMKR 2 0.6500 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.6900 0.0000 PERPETUAL ENERGY INC. PMT 7 0.8400 0.0000 PINE CLIFF ENERGY LTD. J PNE 40 0.7600 0.7500 0.7500 -0.0200 Kraken Robotics Inc. PNG 43 0.4200 0.4100 0.4100 -0.0100 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 POLYMET MINING CORP. J POM 6 3.9900 3.9000 3.9900 +0.0500 Pond Technologies Holdings Inc. POND 3 0.6000 0.0000 Portofino Resources Inc. POR 23 0.1450 0.1400 0.1400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 26 23.9200 23.6700 23.8800 -0.0100 POWER CORPORATION OF CANADA SV POW 593 42.8200 42.0300 42.7100 +0.2600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 25.6000 25.6000 25.6000 +0.0300 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 25.8700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.7700 0.0000 PEMBINA PIPELINE CORPORATION PPL 506 42.9900 42.4300 42.8900 +0.0900 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 3 26.0500 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 1 25.2500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 22.4500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 3 25.6300 25.6300 25.6300 +0.0300 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2 0.1700 0.0000 Perpetua Resources Corp. PPTA 21 6.0800 5.7900 6.0700 +0.1400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.5100 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 22.5500 0.0000 Probe Metals Inc. PRB 0 1.8800 0.0000 Propel Holdings Inc PRL 14 11.1300 11.0000 11.1300 +0.3300 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 27 23.7800 23.4300 23.6400 +0.2400 ProFound Medical Corp. PRN 3 15.5000 15.3100 15.3200 -0.2000 Pershimex Resources Corporation PRO 7 0.0500 0.0000 Pro Real Estate Investment Trust PRV.UN 23 6.7400 6.6900 6.7400 +0.0100 Prime Mining Corp. PRYM 32 5.0200 4.9400 4.9800 -0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 12 50.0000 50.0000 50.0000 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 17 18.0100 18.0100 18.0100 +0.0400 PULSE SEISMIC INC. PSD 1 2.2500 0.0000 PASON SYSTEMS INC. PSI 23 11.0300 10.9200 11.0200 -0.1500 PRAIRIESKY ROYALTY LTD. PSK 28 15.7500 15.4600 15.7500 +0.1500 Sprott Physical Silver Trust PSLV 19 10.6200 10.5700 10.5700 -0.0800 Purpose US Cash Fund PSU.U 2 100.0100 0.0000 Pender Growth Fund Inc. PTF 0 3.3500 0.0000 PIMCO Tactical Income Fund PTI.UN 4 10.8400 0.0000 POET Technologies Inc. PTK 15 1.0200 0.9900 1.0000 -0.0100 PLATINUM GROUP METALS LTD. J PTM 9 3.6200 3.5300 3.6100 +0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 10 10.1100 10.1100 10.1100 -0.3600 Purepoint Uranium Group Inc. PTU 10 0.1400 0.1400 0.1400 0.0000 PRETIUM RESOURCES INC. J PVG 1232 18.0400 17.5800 17.9800 +2.8600 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 2 24.5800 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6900 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3 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 3 25.0400 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Power Metals Corp. PWM 6 0.2050 0.2050 0.2050 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 34.1000 34.1000 34.1000 -0.0300 PAREX RESOURCES INC. J PXT 174 22.9700 22.4500 22.5100 -0.5300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 54.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 15 5.2300 5.0800 5.2300 -0.0200 PIZZA PIZZA ROYALTY CORP. PZA 27 11.9700 11.9400 11.9700 0.0000 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.3300 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 102.6100 102.6100 102.6100 +0.2700 QUEBECOR INC. CL 'A' MV QBR.A 0 30.4700 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 58 30.5400 30.2400 30.2500 -0.1400 The Bitcoin Fund Class A units QBTC 37 88.0100 86.4400 87.7000 +1.3900 The Bitcoin Fund QBTC.U 10 70.0100 69.6000 70.0100 +0.3300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 28 0.3700 0.3700 0.3700 +0.0100 AGFiQ Canadian Equity ETF QCD 0 34.4900 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 5 26.3600 0.0000 The Ether Fund Class A Units USD QETH.U 14 79.9700 78.0000 79.0400 -0.3200 The Ether Fund Class A units QETH.UN 30 99.1900 97.1800 99.1900 +0.5000 Q4 Inc. (W.I.) QFOR 0 11.9100 0.0000 Quipt Home Medical Corp. QIPT 14 6.6800 6.5600 6.6600 +0.0400 QMC Quantum Minerals Corp. QMC 4 0.2600 0.0000 Quantum eMotion Corp. QNC 69 0.2300 0.2150 0.2300 0.0000 Invesco NASDAQ 100 Index ETF QQC 3 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 26 133.7000 133.2600 133.3700 -1.0300 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 1 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 100.5900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 201 73.4700 72.3000 72.3000 -1.4600 Questor Technology Inc. QST 1 2.0000 2.0000 2.0000 +0.0100 Quarterhill Inc. QTRH 24 2.6200 2.5900 2.5900 +0.0100 Quisitive Technology Solutions, Inc. QUIS 109 1.2200 1.1300 1.1500 -0.1700 AGFiQ US Equity ETF QUS 0 41.7800 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 27.4200 0.0000 Qyou Media Inc. QYOU 25 0.2550 0.2550 0.2550 0.0000 STINGRAY GROUP INC. SV RAY.A 3 6.6000 6.5800 6.5800 -0.0900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 88.0800 87.5600 87.9300 -0.1000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 14 26.6400 26.5900 26.6300 +0.0700 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.2100 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 40.0600 40.0600 40.0600 -0.4100 Robex Resources Inc. RBX 25 0.3950 0.3900 0.3950 +0.0050 RF Capital Group Inc. RCG 47 2.1500 2.1500 2.1500 -0.0600 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 2 15.8200 15.8200 15.8200 +0.0500 RICHELIEU HARDWARE LTD. RCH 9 43.6800 43.6000 43.6700 +0.2200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 393 61.4700 60.8600 60.9200 +0.1800 Rock Tech Lithium Inc. RCK 38 7.2300 7.0500 7.0800 +0.1900 Ridgeline Minerals Corp. RDG 175 0.3900 0.3900 0.3900 -0.0850 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.5000 0.0000 Radisson Mining Resources Inc. RDS 54 0.2750 0.2700 0.2750 +0.0050 Real Matters Inc. REAL 72 9.5000 9.1300 9.3200 -0.1000 The Real Brokerage Inc. REAX 71 3.0500 2.8500 2.8600 +0.1000 Reconnaissance Energy Africa Ltd. RECO 35 6.9900 6.7200 6.7700 -0.4500 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 2.0800 0.0000 RECIPE UNLIMITED CORPORATION RECP 2 21.0200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 190 22.9500 22.7800 22.8900 +0.0900 Reitmans (Canada) Limited RET 0 0.6100 0.0000 RevoluGROUP Canada Inc. REVO 28 0.2750 0.2750 0.2750 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 24 13.9000 13.5800 13.6900 -0.3500 ROYAL HELIUM LTD. RHC 9 0.5600 0.0000 Reliq Health Technologies RHT 61 0.9500 0.9200 0.9200 -0.0400 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 10 0.6400 0.6400 0.6400 -0.0100 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 11 21.0000 21.0000 21.0000 -0.0100 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 10 19.2500 19.2500 19.2500 +0.0500 Relevium Technologies Inc. RLV 10 0.0150 0.0150 0.0150 0.0000 Rusoro Mining Ltd. RML 12 0.0850 0.0000 Ranchero Gold Corp. RNCH 0 4.2572 0.0000 TRANSALTA RENEWABLES INC. RNW 95 19.2100 18.6100 18.9900 +0.4800 Northstar Clean Technologies Inc ROOF 5 0.4800 0.0000 Roots Corporation ROOT 2 3.1100 3.1100 3.1100 -0.0700 Roscan Gold Corporation ROS 190 0.3000 0.3000 0.3000 +0.0250 Replicel Life Sciences Inc. RP 4 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 10 24.1400 24.1100 24.1300 +0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 57.0500 0.0000 Red Pine Exploration Inc. RPX 1 0.5800 0.0000 Recharge Resources Ltd. RR 3 0.1000 0.0000 Rogue Resources Inc. RRS 0 0.4400 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 2 18.8600 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 11.0000 0.0000 ROGERS SUGAR INC. RSI 39 5.7500 5.6800 5.6900 -0.0100 Reyna Silver Corp. RSLV 10 0.7100 0.7100 0.7100 0.0000 Radient Technologies Inc. RTI 29 0.0500 0.0500 0.0500 -0.0050 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.4400 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 37.1400 0.0000 Rocky Mountain Liquor Inc. RUM 5 0.0750 0.0000 RUSSEL METALS INC. RUS 29 36.5400 35.4600 35.4600 -0.3100 Rivalry Corp. RVLY 0 2.3500 0.0000 RESVERLOGIX CORP. J RVX 8 0.5700 0.5700 0.5700 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 0 19.6400 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 32.6200 0.0000 ROYAL BANK OF CANADA RY 481 132.2800 131.4800 132.2000 +0.2300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 24.4500 24.4500 24.4500 +0.2800 RYU Apparel Inc. RYU 8 0.0800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 174 0.4300 0.4200 0.4300 0.0000 Sable Resources Ltd. SAE 9 0.2100 0.2100 0.2100 +0.0050 Atlas Salt Inc. SALT 46 1.5600 1.4300 1.4500 -0.0500 SAPUTO INC. SAP 203 31.7300 30.6000 31.6100 +0.7700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 6 0.1100 0.0000 Sparta Capital Ltd. SAY 1 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 86 1.6400 1.6100 1.6400 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 15.9300 15.9300 15.9300 -0.0600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.4000 10.4000 10.4000 -0.0200 Liberty Defense Holdings, Ltd. SCAN 3 0.4700 0.0000 SHAWCOR LTD. SCL 101 5.8200 5.5600 5.8000 +0.1900 Scottie Resources Corp. SCOT 6 0.1800 0.1800 0.1800 0.0000 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 1 0.0000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1800 0.1800 0.1800 0.0000 Spartan Delta Corp. SDE 107 6.9200 6.6900 6.8600 +0.3000 SEABRIDGE GOLD INC. J SEA 21 24.0700 23.6100 24.0700 +0.4400 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 1 3.6900 0.0000 Sintana Energy Inc. SEI 1 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 150 5.7700 5.6700 5.7500 +0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 9 1.9400 1.8700 1.8900 -0.0200 Softchoice Corporation SFTC 16 27.5300 26.2500 26.2500 -0.4300 Superior Gold Inc. SGI 5 0.6900 0.6900 0.6900 0.0000 Sabre Gold Mines Corp. SGLD 3 0.1100 0.0000 Salona Global Medical Device Corporation SGMD 4 0.1967 0.0000 Sigma Lithium Corporation SGML 10 11.8700 11.5500 11.6100 -0.2200 SOUTHGOBI RESOURCES LTD. J SGQ 4 0.3700 0.0000 Slate Grocery REIT USD SGR.U 0 10.6000 0.0000 Slate Grocery REIT SGR.UN 23 13.3700 13.3000 13.3700 +0.0700 SURGE ENERGY INC. J SGY 160 4.8200 4.6600 4.8100 -0.0100 Spruce Ridge Resources Ltd. SHL 19 0.1200 0.0000 SHOPIFY INC. CL 'A' SV SHOP 39 1940.3600 1896.3500 1934.7600 +23.6600 SIENNA SENIOR LIVING INC. SIA 70 14.7500 14.5000 14.7000 +0.1400 Sokoman Minerals Corp. SIC 12 0.3100 0.0000 CI U.S. Trendleaders Index ETF SID 0 35.7900 0.0000 Sienna Resources Inc. SIE 5 0.1150 0.1150 0.1150 -0.0050 SPROTT INC. SII 16 55.6800 54.9500 55.6600 +0.9800 SilverCrest Metals Inc. SIL 15 11.5600 11.2100 11.5600 +0.1900 SAVARIA CORPORATION J SIS 71 19.5800 19.2600 19.3000 -0.5600 STELLA-JONES INC. SJ 143 42.5500 41.7500 42.4300 -3.2800 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 277 36.8500 36.6400 36.6900 0.0000 Skeena Resources Limited SKE 9 14.2900 14.0200 14.2900 +0.5200 Strikepoint Gold Inc. SKP 10 0.1600 0.1550 0.1550 -0.0050 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 288 71.3900 70.7400 71.1700 -0.3400 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 8R SLF.PR.G 1 18.6500 18.6500 18.6500 +0.4000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 5 25.2200 25.2200 25.2200 +0.0800 Skylight Health Group Inc. SLHG 15 3.1900 3.0300 3.0900 -0.1300 Standard Lithium Ltd. SLI 156 14.2400 13.1200 13.5600 -0.7400 Solaris Resources Inc. SLS 1 12.8900 0.0000 Silver Tiger Metals Inc. SLVR 488 0.7200 0.6000 0.6800 +0.1300 SIERRA METALS INC. J SMT 78 2.1400 1.9500 2.0100 -0.0900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 229 23.2700 23.1200 23.2000 -0.0400 Search Minerals Inc. SMY 0 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 64 33.9200 33.5000 33.6100 +0.1200 Sonoro Energy Ltd. SNV 0 0.0400 0.0000 Saturn Oil & Gas Inc. SOIL 1 4.0100 0.0000 Solar Alliance Energy Inc. SOLR 7 0.1950 0.0000 SLATE OFFICE REIT UNITS SOT.UN 8 5.2200 5.2200 5.2200 -0.0100 SUNOPTA, INC. SOY 37 9.6900 9.5800 9.6200 -0.0100 Spanish Mountain Gold Ltd. SPA 14 0.2700 0.2550 0.2700 +0.0150 SUPERIOR PLUS CORP. SPB 41 14.1500 14.0600 14.0600 -0.1000 Spark Power Group Inc. SPG 0 2.2100 0.0000 Snipp Interactive Inc. SPN 21 0.2400 0.2400 0.2400 0.0000 Sportscene Group Inc. SPS.A 1 3.8900 3.8900 3.8900 +0.0200 Stakeholder Gold Corp. SRC 5 0.8200 0.8200 0.8200 0.0000 SRG Mining Inc. SRG 0 0.6500 0.0000 SmartCentres REIT Variable Voting SRU.UN 113 32.2500 32.1200 32.1900 +0.1000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 11.9200 11.9200 11.9200 +0.0200 Storm Resources Ltd. SRX 35 5.9200 5.7500 5.9100 +0.0600 Silver Spruce Resources Inc. SSE 6 0.0550 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 164 8.4900 8.3400 8.4800 +0.1000 SSR Mining Inc. SSRM 23 21.9600 21.5500 21.9600 +0.3300 Southern Silver Exploration Corp. SSV 5 0.3950 0.3950 0.3950 +0.0050 Summa Silver Corp. SSVR 52 1.1100 1.0500 1.0900 +0.0400 Sangoma Technologies Corporation STC 1 26.5300 0.0000 STEP Energy Services Ltd. STEP 1 2.1900 2.1900 2.1900 +0.0700 Stelmine Canada Ltd. STH 145 0.2550 0.2500 0.2500 0.0000 STELCO HOLDINGS INC. STLC 174 42.5500 41.5200 41.7000 -0.4800 Stamper Oil & Gas Corp. STMP 28 0.0250 0.0250 0.0250 -0.0050 STANTEC INC. STN 12 68.9900 68.5100 68.6900 -0.7200 Standard Uranium Ltd. STND 396 0.4050 0.3500 0.3600 -0.0850 Stinger Resources Inc. STNG 4 0.2000 0.0000 Star Royalties Ltd. STRR 4 0.4300 0.0000 South Star Battery Metals Corp. STS 2 0.2300 0.0000 STUHINI EXPLORATION LTD. STU 50 0.5300 0.5300 0.5300 +0.5300 SUNCOR ENERGY INC. SU 2149 33.0600 32.3500 32.6700 -0.1800 SUGARBUD CRAFT GROWERS CORP SUGR 21 0.0350 0.0000 Northern Superior Resources Inc. SUP 10 0.7500 0.7200 0.7200 -0.0400 Surge Copper Corp. SURG 21 0.3600 0.3500 0.3550 +0.0050 Sernova Corp. SVA 38 1.4200 1.3600 1.4100 -0.0300 Silver One Resources Inc. SVE 52 0.4500 0.4400 0.4400 0.0000 Storagevault Canada Inc. SVI 20 6.5200 6.2900 6.3200 -0.0800 SILVERCORP METALS INC. J SVM 230 5.6900 5.5400 5.6900 +0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 12.2900 12.2900 12.2900 -0.0300 SIERRA WIRELESS, INC. SW 90 20.6800 19.8800 19.9800 -0.7500 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.6200 3.6200 3.6200 +0.5700 SUPREMEX INC. SXP 2 2.4500 2.4300 2.4300 0.0000 Skyharbour Resources Ltd. SYH 8 0.7700 0.7700 0.7700 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 11.4500 0.0000 TELUS CORPORATION T 811 29.2600 29.1200 29.2300 +0.0900 TRANSALTA CORPORATION TA 444 14.6000 14.1150 14.4300 +0.5900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 15.2500 0.0000 Taiga Motors Corporation TAIG 4 6.8900 0.0000 PetroTal Corp. TAL 3 0.4150 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.5400 0.0000 Tetra Bio Pharma Inc. TBP 24 0.2250 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 4 4.7100 4.7100 4.7100 -0.1400 TUCOWS INC. TC 13 111.5000 108.9000 111.5000 -1.5900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 23 19.8300 19.8000 19.8300 -0.1200 Tricon Residential Inc. TCN 76 17.8000 17.6200 17.8000 +0.1300 TECSYS INC.J TCS 4 58.8000 0.0000 TRICAN WELL SERVICE LTD. TCW 153 3.6200 3.4800 3.6200 +0.0700 TORONTO-DOMINION BANK (THE) TD 21550 91.7100 91.0700 91.6000 -0.1500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 25.0500 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 2 26.4100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.9900 0.0000 TD Global Healthcare Leaders Index ETF TDOC 6 16.9900 16.9900 16.9900 -0.0900 TD Global Technology Leaders Index ETF TEC 25 30.5700 30.2700 30.3000 -0.2400 Evolve FANGMA Index ETF CAD Hedged TECH 1 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 39.9900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 352 34.5300 33.4600 33.9200 -0.6500 Manulife Smart Short-Term Bond ETF TERM 266 9.8000 9.7800 9.7900 0.0000 FluroTech Ltd. TEST 90 0.0800 0.0750 0.0750 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 15 9.8500 9.7500 9.8400 +0.0600 TFI INTERNATIONAL INC. TFII 33 143.2400 141.4700 141.4700 -1.4400 Triple Flag Precious Metals Corp. TFPM 3 12.2500 12.1800 12.1800 +0.2800 Triple Flag Precious Metals Corp. USD TFPM.U 2 9.6900 9.6600 9.6600 +0.0600 TD Active Global Enhanced Dividend ETF TGED 4 20.5400 0.0000 TD Active Global Equity Growth ETF TGGR 2 21.7800 21.7800 21.7800 +1.3900 TRANSGLOBE ENERGY CORPORATION J TGL 51 3.7900 3.5500 3.7800 +0.1000 Trillium Gold Mines Inc. TGM 5 0.9700 0.9700 0.9700 +0.0100 THERATECHNOLOGIES INC. TH 0 4.3200 0.0000 Thinkific Labs Inc. THNC 16 11.1800 10.4500 10.4500 0.0000 Think Research Corporation THNK 0 1.7300 0.0000 Therma Bright Inc. THRM 112 0.4000 0.3850 0.3900 -0.0100 TITAN MINING CORPORATION TI 5 0.6600 0.6600 0.6600 +0.0200 Titanium Corporation Inc. TIC 15 0.2600 0.2600 0.2600 -0.0050 TOROMONT INDUSTRIES LTD. TIH 17 112.5500 112.1700 112.5400 +0.3900 TD Active Global Infrastructure Equity ETF TINF 0 16.6100 0.0000 TELUS International (Cda) Inc. TIXT 15 44.3700 43.8100 44.3700 +0.0100 Tinka Resources Limited TK 4 0.2100 0.0000 TASEKO MINES LIMITED TKO 115 2.7900 2.7200 2.7400 -0.0500 Trackx Holdings Inc. TKX 18 0.1000 0.0000 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 17 0.8200 0.8200 0.8200 +0.0100 TALON METALS CORP. J TLO 3 0.6400 0.0000 Tilray Inc. TLRY 184 15.6800 14.4100 15.3600 -0.0400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 32.2400 0.0000 TITAN MEDICAL INC. TMD 3 2.0900 2.0400 2.0600 -0.0200 Thermal Energy International Inc. TMG 5 0.1350 0.1350 0.1350 -0.0050 TREASURY METALS INC. J TML 7 0.8000 0.0000 Treasury Metals Inc. Warrants TML.WT 6 0.2600 0.0000 TRILOGY METALS INC. J TMQ 1 2.4400 2.4400 2.4400 +0.0800 Evergreen Gaming Corporation TNA 2 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 15 7.5200 7.4900 7.5200 +0.0200 Tanzanian Gold Corporation TNX 15 0.5600 0.5600 0.5600 -0.0200 Tenaz Energy Corp. TNZ 9 0.3300 0.0000 Topicus.com Inc. TOI 13 129.7000 129.7000 129.7000 -0.3000 PUCARA GOLD LTD TORO 5 0.1350 0.1350 0.1350 0.0000 TOTAL ENERGY SERVICES INC. TOT 57 5.7900 5.4400 5.4500 +0.1500 TOURMALINE OIL CORP. TOU 319 48.1400 46.1700 46.2700 -1.5500 SPIN MASTER CORP. SV TOY 10 48.5800 47.2000 48.5800 -0.3100 TETHYS PETROLEUM LIMITED J TPL 1 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 12 11.4900 11.4900 11.4900 +0.0100 TD U.S. Equity Index ETF TPU 1 33.7400 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 1 62.0000 62.0000 62.0000 -1.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 58.3400 0.0000 Topaz Energy Corp TPZ 29 18.4600 18.3900 18.4400 -0.2400 TD Q Canadian Dividend ETF TQCD 0 15.1600 0.0000 THOMSON REUTERS CORPORATION TRI 137 150.1700 148.2100 150.1300 +0.4900 TRILLIUM THERAPEUTICS INC. J TRIL 1 22.0800 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 8 2.1100 2.1100 2.1100 -0.0200 TC ENERGY CORPORATION TRP 642 63.6100 62.7300 62.8300 -0.1400 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 '7' TRP.PR.D 0 22.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 25.6800 25.6800 25.6800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 236 14.0200 13.7500 14.0000 +0.2500 Tres-Or Resources Ltd. TRS 0 0.1600 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 4 23.3800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 42 5.6400 5.4500 5.5200 -0.1100 Talisker Resources Ltd. TSK 1 0.2600 0.0000 TREE ISLAND STEEL LTD. TSL 0 4.9800 0.0000 Trisura Group Ltd. TSU 10 45.6900 44.6000 44.7100 -0.8300 Tinkerine Studios Ltd. TTD 6 0.0450 0.0000 TD Canadian Equity Index ETF TTP 0 24.0500 0.0000 Titanium Transportation Group Inc. TTR 16 3.7400 3.5900 3.6100 -0.0300 Tudor Gold Corp TUD 0 2.0200 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 21.2500 0.0000 TREVALI MINING CORPORATION J TV 2622 0.2000 0.1950 0.2000 -0.0050 Trevali Mining Corporation Wts. TV.WT 40 0.0600 0.0500 0.0500 -0.0100 Three Valley Copper Corp. TVC 2 0.3100 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 681 3.8000 3.7300 3.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 85 1.3600 1.3400 1.3600 -0.0300 CI Tech Giants Covered Call ETF TXF 44 23.4800 23.2800 23.3500 -0.0600 CI Tech Giants Covered Call ETF Unhedged TXF.B 11 25.3300 25.3300 25.3300 +0.0600 TOREX GOLD RESOURCES INC. J TXG 36 15.1000 14.6400 15.0700 +0.5000 TOUCHSTONE EXPLORATION INC. TXP 22 2.5800 2.5600 2.5600 -0.0700 Terrace Energy Corp. TZR 0 0.0450 0.0000 Sprott Physical Uranium Trust USD U.U 99 12.0400 11.5500 11.9400 +0.1700 Sprott Physical Uranium Trust U.UN 356 14.9500 14.4000 14.8200 +0.1100 Ucore Rare Metals Inc. UCU 19 0.8800 0.8700 0.8700 -0.0300 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 12.3500 12.3500 12.3500 0.0000 UEX CORPORATION J UEX 730 0.5200 0.5000 0.5200 0.0000 UGE International Ltd. UGE 8 2.0100 2.0000 2.0100 +0.0300 Urbanimmersive Inc. UI 102 0.8200 0.7400 0.8100 +0.0200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 45.6900 0.0000 Northern Uranium Corp. UNO.H 5 0.0550 0.0000 UNI-SELECT INC. UNS 51 19.3700 18.9700 19.2700 +0.2300 Universal PropTech Inc. UPI 16 0.2350 0.2300 0.2300 -0.0050 Uranium Royalty Corp. URC 23 7.0800 6.6400 7.0300 +0.1200 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 352 2.6200 2.3600 2.4800 -0.1200 Americas Gold and Silver Corporation USA 10 1.2100 1.2000 1.2100 -0.0100 Uniserve Communications Corporation USS 0 0.0300 0.0000 U3O8 CORP. J UWE.H 7 0.4300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 38.2000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 94 25.6200 25.5900 25.6100 +0.0800 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 16 23.2500 23.2500 23.2500 +0.1000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 50 18.2800 18.2800 18.2800 +0.1800 VERSABANK J VB 1 16.0600 16.0600 16.0600 +0.3200 Vanguard Balanced ETF Portfolio VBAL 30 31.0300 30.9800 30.9900 +0.0100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 27.5000 27.5000 27.5000 +0.1000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 25.9200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 13 25.5200 25.5200 25.5200 +0.1500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 23 46.3600 46.1400 46.3600 +0.1000 Vitreous Glass Inc. VCI 0 6.1800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 7 27.9800 27.9600 27.9600 +0.0500 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 31 43.5100 43.3400 43.5100 +0.0200 Vanguard Conservative ETF Portfolio VCNS 2 29.3000 29.3000 29.3000 +0.0300 Vizsla Copper Corp. VCU 9 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 47 42.7500 42.6300 42.7500 +0.0200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 85 38.5100 38.3400 38.4000 -0.1100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 50.0400 50.0200 50.0400 -0.2200 Venzee Technologies Inc. VENZ 2 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 44 37.1600 37.0500 37.0800 -0.1200 The Very Good Food Company Inc. VERY 15 2.0400 2.0000 2.0000 -0.0300 VERMILION ENERGY INC. VET 232 14.8500 14.3600 14.7900 -0.0300 VILLAGE FARMS INTERNATIONAL, INC. VFF 181 11.8300 10.5100 11.5500 +1.1600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 403 103.8900 103.2600 103.4300 -0.4800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1500 0.0000 Victoria Gold Corp. VGCX 110 19.0000 18.8700 18.9900 -0.1600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 70.8500 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 19 56.0600 55.9900 55.9900 -0.1000 Vanguard Growth ETF Portfolio VGRO 173 32.7700 32.6400 32.6800 -0.0500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.3900 25.3900 25.3900 +0.2500 VISTA GOLD CORP. VGZ 5 0.9900 0.9900 0.9900 0.0000 Vitalhub Corp. VHI 6 2.8700 2.8200 2.8200 -0.1100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.8500 34.8500 34.8500 -0.1100 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 10 0.1950 0.1950 0.1950 0.0000 Silver Viper Minerals Corp. VIPR 4 0.5500 0.0000 Binovi Technologies Corp. VISN 2 0.1850 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 23 32.9300 32.7500 32.7500 -0.1500 Avivagen Inc. VIV 15 0.3200 0.3100 0.3100 -0.0050 Vivo Cannabis Inc. VIVO 4 0.1050 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 26.4600 0.0000 Vision Lithium Inc. VLI 380 0.2100 0.1850 0.1900 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 182 2.0600 1.8600 1.8900 -0.1400 Voyageur Pharmaceuticals Ltd. VM 7 0.1050 0.0000 Vicinity Motor Corp VMC 4 5.1200 0.0000 Viemed Healthcare, Inc. VMD 34 7.6200 7.4500 7.5900 +0.1300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 36 2.7200 2.6600 2.7100 0.0000 ValOre Metals Corp. VO 103 0.5500 0.4900 0.5500 +0.0500 Voyager Digital Ltd. VOYG 52 25.2900 24.0100 25.2900 +2.9800 VentriPoint Diagnostics Ltd. VPT 80 0.4400 0.4100 0.4350 +0.0100 VIQ Solutions Inc. VQS 5 3.3700 3.1100 3.3700 +0.4600 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 38.5700 38.5400 38.5700 +0.0200 Vanguard Retirement Income ETF VRIF 5 27.2000 27.2000 27.2000 +0.0400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 23.7200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 37 24.3900 24.3800 24.3800 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 47 78.7600 78.2900 78.2900 -0.4400 Virginia Energy Resources Inc. VUI 8 0.5100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 33 82.1600 81.8000 81.8000 +1.2100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 13 88.6500 88.6100 88.6200 -0.4600 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 15 51.7600 51.7600 51.7600 +0.3200 Vaxil Bio Ltd. VXL 15 0.0900 0.0900 0.0900 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 131 0.8200 0.7900 0.8100 +0.0200 Vizsla Silver Corp VZLA 86 3.3400 3.1500 3.2600 -0.0100 WHATCOM CAPITAL II CORP WAT.P 2 0.0000 0.0000 Current Water Technologies Inc. WATR 19 0.0550 0.0550 0.0550 0.0000 Waterloo Brewing Ltd. WBR 1 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 62 167.9700 166.7000 166.7300 -0.8700 WHITECAP RESOURCES INC. J WCP 1840 7.4300 7.2300 7.3700 -0.0300 World Copper Ltd WCU 8 0.4000 0.0000 WESDOME GOLD MINES LTD. WDO 43 12.7500 12.3100 12.6500 +0.4900 WeCommerce Holdings Ltd. WE 1 9.5000 0.0000 The Westaim Corporation WED 17 2.6400 2.6100 2.6100 0.0000 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 792 17.4800 15.3300 17.3900 +1.2300 Canopy Growth Corporation Warrants WEED.WT 40 0.0800 0.0800 0.0800 +0.0100 WESTERN FOREST PRODUCTS INC. WEF 688 1.9200 1.8700 1.8700 -0.0500 WELL Health Technologies Corp. WELL 198 6.9900 6.8600 6.9400 -0.0600 WEST FRASER TIMBER CO. LTD. WFG 33 104.3200 103.4700 103.6200 -0.3800 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 2 0.5900 0.0000 White Metal Resources Corp. WHM 9 0.0900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 7 0.5400 0.0000 WildBrain Ltd. WILD 33 4.0000 3.9100 3.9800 +0.1500 Windfall Geotek Inc. WIN 15 0.1000 0.1000 0.1000 -0.0550 Wishpond Technologies Ltd. WISH 1 1.2900 1.2900 1.2900 +0.0100 WAJAX CORPORATION WJX 36 28.7800 28.0200 28.0600 -0.3400 Willow Biosciences Inc. WLLW 3 0.5100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 14 0.5900 0.5900 0.5900 +0.0100 Western Magnesium Corporation WMG 6 0.8000 0.0000 Wealth Minerals Ltd. WML 41 0.6200 0.6000 0.6200 +0.0200 WESTON LTD. GEORGE WN 21 137.7600 136.7600 137.3600 +1.1700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 26.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 23.8000 0.0000 WINPAK LIMITED WPK 6 39.2300 39.0000 39.2300 +0.2300 Wheaton Precious Metals Corp. WPM 230 52.5200 51.3600 52.4400 +1.0200 WESTPORT FUEL SYSTEMS INC. WPRT 93 4.2700 3.8500 3.8700 -0.9900 WESTERN ENERGY SERVICES CORP. WRG 1 0.4000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 64 1.9300 1.8700 1.9100 -0.0600 Walker River Resources Corp. WRR 1 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 2 0.2500 0.0000 WSP GLOBAL INC. WSP 58 174.6300 172.2000 172.2400 -0.8100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 27.8500 27.7100 27.8000 -0.1800 Water Ways Technologies Inc. WWT 5 0.2800 0.2800 0.2800 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 22 25.8800 25.8400 25.8800 +0.7300 TMX GROUP LIMITED X 28 134.6000 133.8800 134.3400 -3.6300 Xanadu Mines Ltd. XAM 11 0.0300 0.0000 GOLDMONEY INC. XAU 22 2.2700 2.2000 2.2600 -0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 35.7700 35.7700 35.7700 +0.0100 iShares Core Balanced ETF Portfolio XBAL 36 27.8900 27.8400 27.8600 -0.0100 iShares Core Canadian Universe Bond Index ETF XBB 130 31.4300 31.3600 31.4000 +0.1100 Xebec Adsorption Inc. XBC 256 3.6100 3.3500 3.4600 -0.2200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 12 17.9200 17.8000 17.8700 -0.4000 iShares Core Canadian Corporate Bond Index ETF XCB 51 21.6100 21.5800 21.6100 +0.0700 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 39.4700 39.4700 39.4700 +39.4700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 3 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 47.1600 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 8 22.9200 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 22.9600 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 9 21.5500 21.3100 21.5500 +0.0500 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 66.0100 0.0000 EXACTEARTH LTD. J XCT 1 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 5 31.8200 31.8200 31.8200 -0.1300 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 24.3300 24.2700 24.3000 +0.0300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 5 55.3700 55.1800 55.1800 -0.1000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 27 30.6100 30.4800 30.6100 +0.0700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 12 30.2200 30.1200 30.1200 +0.1400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 34 35.9300 35.7900 35.7900 -0.1200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1431 10.9900 10.8000 10.8900 -0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 32 25.3600 25.2900 25.3500 +0.0100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 7 35.4800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 31.2500 0.0000 iShares Core Equity ETF Portfolio XEQT 72 27.8100 27.6900 27.7000 -0.0800 iShares ESG Aware MSCI Canada Index ETF XESG 2 26.7700 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 28.5000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 28.2000 28.2000 28.2000 -0.1100 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 30 50.0300 49.8100 50.0300 +0.0200 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.0900 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 3 21.7300 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 224 18.0900 17.8000 18.0900 +0.3000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 4 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 27 26.3600 26.3600 26.3600 -0.0300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 10 21.0500 21.0500 21.0500 +0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10 68.0100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.5400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 4 25.2300 25.2300 25.2300 -0.0700 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 18.7800 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 187 34.3900 34.2000 34.3900 +0.0700 ISHARES INDIA INDEX ETF UN XID 2 49.9800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 53 31.6000 31.5500 31.6000 -0.0700 iShares Core Income Balanced ETF Portfolio XINC 0 21.2600 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 28 56.5600 55.7600 56.2600 -0.1700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1171 32.8400 32.6700 32.8400 +0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 24.6500 24.6200 24.6200 +0.2100 Auxly Cannabis Group Inc. XLY 156 0.2900 0.2850 0.2850 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 18.0200 18.0200 18.0200 +0.0200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 27.1500 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 32.0500 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 CANADA INDEX ETF UN XMV 3 37.2600 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 46.9300 46.9300 46.9300 +0.1300 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 18.2500 18.2500 18.2500 -0.0600 iShares High Quality Canadian Bond Index ETF XQB 19 20.8100 20.8100 20.8100 +0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 73 128.0400 126.3500 126.7100 -0.9700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 26.6700 26.6700 26.6700 +0.2100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 10 21.0300 20.9500 21.0300 +0.1300 XORTX Therapeutics Inc. XRTX 62 4.4500 3.9700 3.9700 -0.6300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 20.0200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 181 27.4000 27.4000 27.4000 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 34 19.6200 19.6000 19.6000 +0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.3500 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 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 10 19.3200 19.3100 19.3100 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 30.4000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 247 50.6200 50.3700 50.4800 -0.1700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.4500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 8 76.5000 76.0100 76.5000 +1.1700 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 40.2400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 78 48.7500 48.3900 48.6400 -0.2600 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.8000 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 14 11.4100 11.3900 11.4000 +0.0200 X-Terra Resources Inc. XTT 9 0.0400 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 48 72.6800 72.2700 72.4500 -0.2800 iShares Core S&P 500 Index ETF XUS.U 6 59.0800 58.9100 58.9400 -0.1900 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 30.2700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 44.5800 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 25.1300 25.1300 25.1300 +0.0200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 72.2600 72.2600 72.2600 +0.5400 Avante Logixx Inc. XX 0 1.9900 0.0000 YELLOW PAGES LIMITED Y 0 14.0300 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4350 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Char Technologies Ltd. YES 10 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0800 0.0800 0.0800 +0.0050 YANGARRA RESOURCES LTD. YGR 43 1.7500 1.6300 1.7100 -0.0200 Gold Terra Resource Corp. YGT 45 0.1750 0.1700 0.1750 +0.0050 YAMANA GOLD INC. YRI 1620 5.3200 5.1900 5.3200 +0.1000 CI Morningstar US Momentum Index ETF YXM 2 21.7100 0.0000 Zinc One Resources Inc. Z 5 0.5800 0.5800 0.5800 -0.0300 Zacatecas Silver Corp. ZAC 1 1.1400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 226 15.6100 15.5600 15.5800 +0.0400 BMO Balanced ETF ZBAL 2 37.1800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 36.7100 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.8500 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 4 22.2800 22.2800 22.2800 -0.1800 BMO Clean Energy Index ETF CAD Units ZCLN 3 23.6400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 27 16.7400 16.7400 16.7400 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 27 29.0100 28.9800 29.0100 0.0000 BMO Core Plus Bond Fund ZCPB 0 31.0300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 17 14.1300 14.1300 14.1300 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.4300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 17 16.4500 16.4400 16.4400 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 8 20.3500 0.0000 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 6 25.8800 25.8600 25.8600 -0.0500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 47 20.0300 20.0000 20.0200 +0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 14 35.2200 35.2200 35.2200 -0.1000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 11 21.4300 21.4000 21.4000 -0.0700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 247 38.7000 38.4700 38.6900 +0.0800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 14.9800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 23.4100 0.0000 Zentek Ltd ZEN 17 6.4800 6.3500 6.3500 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 17 48.9100 48.6500 48.8100 -0.1000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 30.2400 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.4900 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 23 17.3800 17.3300 17.3800 +0.1300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 16.2500 16.2400 16.2400 +0.0300 BMO SIA Focused North American Equity Fund ZFN 0 40.3400 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 10 14.1100 14.1000 14.1000 +0.0500 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 10 21.1200 21.1200 21.1200 +0.0100 BMO Gov Bond Index ETF ZGB 1 51.3400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 60.8900 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 41.2000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 46.9100 0.0000 BMO Growth ETF ZGRO 5 38.5700 0.0000 BMO Global Strategic Bond Fund ZGSB 2 31.5100 31.5100 31.5100 -0.3100 BMO Equal Weight US Health Care Index ETF ZHU 0 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.1100 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 4 42.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 7 38.4500 38.4500 38.4500 +0.1100 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 50 40.5400 40.3300 40.5000 +0.1400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 18.4000 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 24.7100 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 42.6700 42.6400 42.6700 +0.2200 ZoomAway Technologies Inc. ZMA 1 0.2000 0.0000 BMO Canadian MBS Index ETF ZMBS 1 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 4 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 27 15.2100 15.1900 15.2100 +0.0500 BMO Global Multi-Sector Bond Fund ZMSB 0 31.3700 0.0000 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 3 15.2600 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 7 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 37 0.5500 0.4800 0.5500 +0.0550 Zonetail Inc. ZONE 10 0.0500 0.0500 0.0500 0.0000 BMO Premium Yield ETF CAD ZPAY 10 30.7000 30.6800 30.6800 -0.0900 BMO Premium Yield ETF Hedged ZPAY.F 1 31.6500 31.6500 31.6500 -0.1200 BMO Premium Yield USD ZPAY.U 0 32.2900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 16.2600 16.2600 16.2600 +0.1100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 473 11.7900 11.7400 11.7800 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 11 12.9300 12.9200 12.9200 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 4 15.7800 15.7800 15.7800 +0.1200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 131 118.6300 117.2800 117.5000 -0.8400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 18 28.2100 28.0400 28.1700 +0.1500 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 18.6100 0.0000 BMO Short-Term Bond Index ETF ZSB 2 49.7300 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 39 64.2300 64.1600 64.1600 +0.0300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 50.5400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 49.4600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 53.8700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.4200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 7 31.3700 31.3700 31.3700 +0.0500 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 39.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 67.1300 67.1300 67.1300 -0.0800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 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 17 58.3700 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 25.1300 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 69 21.7000 21.6000 21.7000 +0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 134 18.9600 18.8900 18.9600 +0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 19.7500 19.7300 19.7300 -0.0600 BMO Global High Dividend Covered Call ETF ZWG 1 30.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 14 22.5100 22.5100 22.5100 -0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 4 33.5800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 4 17.4200 17.4200 17.4200 +0.3800 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 21.8800 21.8800 21.8800 -0.0300 BMO Covered Call Technology ETF CAD Units ZWT 0 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 157 12.8600 12.8200 12.8400 +0.0300 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 23 38.3700 37.3900 37.6500 -0.7200 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 79,754 Total Volume: 22,791,804 Total Value: $457,843,381 Advanced: 569 Declined: 489 Unchanged: 3,444 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.