Pure Trading Daily Market Summary November 12 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 56 0.5900 0.5600 0.5800 +0.0300 Advantage Energy Ltd. AAV 315 8.3000 8.0800 8.2700 +0.1800 Azincourt Energy Corp. AAZ 160 0.0950 0.0950 0.0950 +0.0050 ABC Technologies Holdings Inc. ABCT 1 7.3900 0.0000 Abcourt Mines Inc. ABI 10 0.0950 0.0950 0.0950 0.0000 AbraSilver Resource Corp ABRA 277 0.4850 0.4750 0.4850 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 69 13.1400 12.7000 12.7800 -0.3400 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 0 5.1300 0.0000 BARRICK GOLD CORPORATION ABX 1312 26.3000 25.6900 26.0500 +0.0600 AIR CANADA VOTING AND VARIABLE VOTING AC 1204 25.9000 25.2400 25.2700 -0.5400 Aurora Cannabis Inc. ACB 309 10.7600 9.6500 10.7100 +1.1900 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 78 41.4600 41.0500 41.0500 -0.5200 AUTOCANADA INC. ACQ 65 38.9000 37.7500 38.0000 -0.2200 Acasti Pharma Inc. ACST 9 2.0400 2.0300 2.0300 -0.0300 Aurora Solar Technologies Inc. ACU 12 0.1800 0.0000 Alaris Equity Partners Income Trust AD.UN 16 20.0100 19.8200 19.8200 -0.5400 ADCORE INC. ADCO 2 0.7500 0.0000 ACADIAN TIMBER CORP. ADN 1 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 8.5100 8.5100 8.5100 -0.1000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adamera Minerals Corp. ADZ 3 0.0700 0.0000 Adventus Mining Corporation ADZN 10 0.9600 0.9400 0.9400 -0.0100 American Eagle Gold Corp. AE 4 0.2100 0.0000 AGNICO EAGLE MINES LIMITED AEM 283 72.8800 71.3400 71.6300 -0.0700 AETERNA ZENTARIS INC. AEZS 21 0.7100 0.7000 0.7000 -0.0100 Automotive Finco Corp. AFCC.H 2 2.0300 2.0200 2.0200 +0.0100 Alphamin Resources Corp. AFM 49 1.0700 1.0000 1.0300 0.0000 AG GROWTH INTERNATIONAL INC. AFN 49 33.8000 32.8000 33.4000 +0.6000 Amarillo Gold Corporation AGC 35 0.2450 0.2450 0.2450 +0.0350 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 8.2600 8.1300 8.1300 -0.1400 ALAMOS GOLD INC. J AGI 419 11.1000 10.7600 10.8700 -0.1000 Silver X Mining Corp AGX 455 0.3550 0.3500 0.3550 0.0000 Aleafia Health Inc. AH 46637 0.2150 0.1800 0.1800 -0.0450 Aleafia Health Inc. A Wts. AH.WT.A 10 0.0800 0.0650 0.0650 -0.0350 Apollo Healthcare Corp. Cl. B AHC 13 4.3600 4.3500 4.3600 +0.0100 Apollo Healthcare Corp. Wts. AHC.WT 5 0.0025 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 14.5500 0.0000 ALTUS GROUP LIMITED AIF 51 69.0600 67.5400 68.1200 +3.2400 Almonty Industries Inc. AII 0 0.9100 0.0000 AIMIA INC. AIM 15 4.9500 4.8800 4.9300 +0.0800 Clean Air Metals Inc. AIR 0 0.2550 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.3300 0.0000 Akumin Inc. CAD AKU 3 2.3800 2.3700 2.3700 +0.1800 ALX Resources Corp. AL 0 0.1200 0.0000 ALTAGAS LTD. ALA 148 25.1700 25.0200 25.0500 -0.0300 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 23.9000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 Alpha Lithium Corporation ALLI 235 1.1000 1.0200 1.1000 +0.0600 ALTIUS MINERALS CORPORATION ALS 48 17.3600 15.9700 17.1000 +1.4100 AnalytixInsight Inc. ALY 45 0.8700 0.8000 0.8300 +0.0600 Alithya Group Inc ALYA 1 3.5200 0.0000 Arizona Metals Corp. AMC 158 5.3400 4.9700 5.3400 +0.4600 American Creek Resources Ltd. AMK 97 0.2150 0.2000 0.2000 -0.0050 ALMADEN MINERALS LTD. AMM 25 0.5400 0.5300 0.5400 0.0000 Bullet Exploration Inc. AMMO 2 3.0900 0.0000 AM RESOURCES CORP AMR 210 0.0700 0.0700 0.0700 +0.0050 Amex Exploration Inc. AMX 0 2.7800 0.0000 American Manganese Inc. AMY 54 0.7900 0.7700 0.7800 -0.0100 Arena Minerals Inc. AN 526 0.5900 0.5000 0.5400 +0.0450 Andlauer Healthcare Group Inc. AND 12 48.3000 47.9100 48.3000 +0.7300 Anaergia Inc. ANRG 5 22.9500 22.3100 22.9500 +1.4200 Antler Gold Inc. ANTL 0 0.2100 0.0000 ANACONDA MINING INC. J ANX 25 0.7400 0.7200 0.7200 -0.0100 Alianza Minerals Ltd. ANZ 10 0.0800 0.0800 0.0800 0.0000 AFRICA OIL CORP. J AOI 27 2.0600 2.0300 2.0500 0.0000 Ascot Resources Ltd. AOT 44 1.3900 1.3500 1.3500 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 49 44.5400 44.3600 44.4100 +0.2500 Apollo Silver Corp. APGO 20 0.7500 0.7300 0.7500 +0.0700 Appili Therapeutics Inc. APLI 359 0.2700 0.1950 0.2700 -0.4900 Andean Precious Metals Corp APM 1 1.3500 1.3500 1.3500 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 13.6500 0.0000 APTOSE BIOSCIENCES INC. APS 49 3.4100 3.2000 3.3200 +0.2800 AQUILA RESOURCES INC. J AQA 3 0.0800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1774 17.9100 17.5200 17.8200 +0.0600 ARGONAUT GOLD INC. J AR 112 3.8900 3.7800 3.8200 +0.0800 Armada Data Corporation ARD 3 0.1750 0.0000 AECON GROUP INC. ARE 53 17.4500 17.2500 17.3800 +0.1300 AMERIGO RESOURCES LTD. J ARG 27 1.3700 1.3200 1.3200 -0.0300 Aris Gold Corporation ARIS 1 1.7800 0.0000 Altius Renewable Royalties Corp. ARR 0 10.1900 0.0000 ARHT Media Inc. ART 15 0.2550 0.2450 0.2450 0.0000 Artemis Gold Inc. ARTG 41 7.6400 7.0400 7.3400 -0.2700 Aurania Resources Ltd. ARU 0 1.3300 0.0000 ARC RESOURCES LTD. ARX 1419 12.5700 12.3000 12.3300 -0.2800 ACERUS PHARMACEUTICALS CORPORATION J ASP 17 0.0350 0.0350 0.0350 0.0000 Algoma Steel Group Inc ASTL 92 17.0300 15.5900 15.5900 -0.7900 Algoma Steel Group Inc Warrants ASTL.WT 0 0.0000 0.0000 AcuityAds Holdings Inc. AT 32 5.2700 5.0700 5.2600 +0.2200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 18 50.1500 49.4500 50.0200 +0.0400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 50.3700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 212 50.5400 49.9000 50.2200 +0.0600 Antibe Therapeutics Inc. ATE 10 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 2283 1.4400 1.3900 1.4200 -0.0300 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATEX Resources Inc. ATX 4 0.1200 0.0000 Atico Mining Corporation ATY 0 0.4650 0.0000 ARITZIA INC. SV ATZ 147 52.8800 51.3000 52.4700 +1.0200 Aurion Resources Ltd. AU 8 1.1500 1.0700 1.1500 +0.0700 Golden Sky Minerals Corp. AUEN 0 0.5300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 Aurelius Minerals Inc. AUL 0 0.3600 0.0000 Aurcana Silver Corporation AUN 80 0.6900 0.6800 0.6800 +0.0100 Carbeeza Inc AUTO 1 1.2500 0.0000 Avicanna Inc. AVCN 3 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 586 0.1200 0.1150 0.1150 0.0000 Avant Brands Inc. AVNT 10 0.3100 0.0000 AVCORP INDUSTRIES INC. AVP 5 0.1200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 39.7900 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 4 23.9000 23.9000 23.9000 -0.0500 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 12 11.9000 11.8800 11.8800 -0.0300 Alexco Resources Corp. AXU 92 2.7300 2.6200 2.7000 +0.0400 Aya Gold & Silver Inc. AYA 25 9.0900 8.9800 9.0900 +0.3300 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 1 9.9100 9.9100 9.9100 +0.5300 AZARGA URANIUM CORP. CLASS 'A' J AZZ 6 0.7100 0.0000 Else Nutrition Holdings Inc. BABY 26 1.6800 1.6200 1.6600 +0.0200 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 1 1.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 654 77.2800 74.0200 75.7300 +1.4900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 25.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.1500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 22.5000 0.0000 Brookfield Asset 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 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.3100 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 15 78.7200 77.6100 77.6100 +1.7900 Baru Gold Corp BARU 14 0.1050 0.1050 0.1050 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Bravern Ventures Ltd. BAV.H 3 0.5400 0.0000 Aston Bay Holdings Ltd. BAY 18 0.0500 0.0500 0.0500 0.0000 BLACKBERRY LIMITED BB 621 13.6600 13.3000 13.5300 +0.2600 Brixton Metals Corporation BBB 205 0.2400 0.1950 0.2000 +0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 88 1.9900 1.9500 1.9600 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 9856 1.9500 1.8800 1.9200 -0.0200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 28.1300 0.0000 BBTV Holdings Inc. BBTV 2 5.9100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 41 65.0800 63.6000 64.2000 +1.2600 BCE INC. BCE 298 64.3000 63.8100 63.9100 -0.1500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 20.8000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 22.0000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 20.7700 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 20.7300 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 20.6300 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.4700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 20.0500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.3400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 3 24.2800 24.2800 24.2800 +0.0800 Builders Capital Mortgage Corp. BCF 1 9.7000 0.0000 Bear Creek Mining Corporation BCM 15 1.7100 1.7100 1.7100 -0.0400 BriaCell Therapeutics Corp. BCT 2 12.5300 12.5300 12.5300 +0.7800 Badger Infrastructure Solutions Ltd. BDGI 13 34.1600 33.8400 34.1300 -0.0300 BLACK DIAMOND GROUP LIMITED BDI 17 5.2300 5.1000 5.1700 +0.1100 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 15 10.6800 10.5800 10.5900 +0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 34 55.1500 54.8700 54.9800 +1.3300 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 25.6500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.7300 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 71 48.5900 48.0800 48.4900 +0.0100 Brookfield Renewable Corporation A Exch BEPC 47 50.4700 50.0300 50.0600 -0.3100 Braille Energy Systems Inc. BES 10 0.2800 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.5900 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 2 0.1550 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 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 27 33.6100 33.2200 33.2200 -0.5300 Bayhorse Silver Inc. BHS 1025 0.1350 0.1350 0.1350 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.4500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 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 114 74.0400 73.5900 73.7200 -0.3800 Brookfield Infrastructure Corporation A Exch BIPC 77 79.7500 78.7200 78.9000 -0.4200 BIRCHCLIFF ENERGY LTD. BIR 565 7.7900 7.5400 7.7700 +0.1200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.7400 0.0000 Ninepoint Bitcoin ETF BITC 28 24.0300 23.9800 23.9800 -0.4500 Ninepoint Bitcoin ETF BITC.U 1 19.1400 19.1400 19.1400 -0.4300 Bitfarms Ltd. BITF 246 10.7700 9.7300 10.7700 +0.5800 BetaPro Inverse Bitcoin ETF BITI 59 10.2900 10.1300 10.1300 +0.1000 BetaPro Inverse Bitcoin ETF USD BITI.U 1 7.9100 0.0000 BLOCKCHAINK2 CORP BITK 28 0.4000 0.3950 0.3950 -0.0200 CANADIAN BANC CORP. CL 'A' BK 2 13.1000 13.0600 13.0600 +0.0100 CANADIAN BANC CORP. PR BK.PR.A 1 10.9200 10.9200 10.9200 +0.0700 BLACK IRON INC. J BKI 2 0.3300 0.0000 Blockmint Technologies Inc. BKMT 8 0.1350 0.1350 0.1350 -0.0150 BALLARD POWER SYSTEMS INC. BLDP 199 23.3000 22.3700 22.9200 +0.3600 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 BELLUS HEALTH INC. BLU 47 9.1100 8.8000 8.8200 -0.1700 BORALEX INC. CL 'A' BLX 56 38.0800 37.3800 38.0000 +0.8800 BANK OF MONTREAL BMO 590 140.4300 139.5700 140.3000 +0.2200 BMO B Pr Ser 44 BMO.PR.E 1 25.5300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 24.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 24.5800 0.0000 Purpose Global Bond Fund BND 1 19.3600 0.0000 BONTERRA ENERGY CORP. BNE 18 6.5200 6.2000 6.2300 -0.2800 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 890 83.4300 82.4400 83.3900 +0.7300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.2800 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 13 3.4800 3.3900 3.4000 +0.0600 The Limestone Boat Company Limited BOAT 10 0.2300 0.2200 0.2300 -0.0100 AIRBOSS OF AMERICA CORP. J BOS 102 39.9400 38.8400 39.9400 +1.2600 Backstageplay Inc. BP 4 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 15.6500 15.5700 15.6100 -0.1100 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 'EE' BPO.PR.E 0 24.4700 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 1 18.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 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 1 26.7700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 5 31.0800 0.0000 BQE Water Inc. BQE 0 31.7500 0.0000 Bragg Gaming Group Inc. BRAG 3 10.0000 10.0000 10.0000 +0.0200 Big Ridge Gold Corp. BRAU 2 0.3100 0.0000 Blackrock Silver Corp. BRC 33 1.1000 1.0400 1.0600 -0.0300 Bridgemarq Real Estate Services Inc. BRE 0 17.1800 0.0000 Brompton Global Real Assets Dividend ETF BREA 0 23.3100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 23.4000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 25.0100 0.0000 Blue Sky Uranium Corp. BSK 37 0.2950 0.2850 0.2900 +0.0050 Bluestone Resources Inc. BSR 23 1.8500 1.8000 1.8200 +0.0200 BELO SUN MINING CORP. J BSX 53 0.7600 0.7100 0.7300 +0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 13 4.1400 4.1300 4.1300 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1334 13.2000 12.7800 13.1700 -0.1900 Purpose Bitcoin ETF Hedged BTCC.B 1538 11.9400 11.6000 11.9300 -0.1700 Purpose Bitcoin ETF Hedged USD BTCC.U 1137 12.1100 11.7200 12.0700 -0.1400 3iQ CoinShares Bitcoin ETF BTCQ 16 13.4700 13.1100 13.4700 -0.2500 3iQ CoinShares Bitcoin ETF USD BTCQ.U 2 10.5500 10.5500 10.5500 -0.3200 CI Galaxy Bitcoin ETF BTCX.B 958 12.2100 11.8600 12.1600 -0.1900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 657 12.3200 11.9600 12.2900 -0.1600 BAYTEX ENERGY CORP. BTE 997 4.2700 4.2000 4.2200 -0.0600 B2GOLD CORP. J BTO 8169 5.8100 5.5800 5.6600 -0.2000 Bonterra Resources Inc. BTR 16 1.3800 1.2800 1.2900 -0.0500 BURCON NUTRASCIENCE CORPORATION J BU 33 1.7800 1.7200 1.7500 -0.0500 Satori Resources Inc. BUD 4 0.1150 0.0000 Boardwalktech Software Corp. BWLK 1 0.9000 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 4 10.2900 0.0000 Boyd Group Services Inc. BYD 10 213.9500 211.6600 213.9500 +0.6800 BAYLIN TECHNOLOGIES INC. J BYL 5 0.9500 0.0000 Banyan Gold Corp. BYN 74 0.3200 0.3050 0.3200 +0.0200 Contact Gold Inc. C 13 0.1300 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 1 2.7800 0.0000 CAE INC. CAE 345 37.7200 36.6100 37.3800 -0.1400 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.9700 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Wildpack Beverage Inc CANS 2 0.9000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 129 59.6400 59.1800 59.2300 -0.2600 Dialogue Health Technologies Inc. CARE 5 7.0900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 63 14.4500 14.1000 14.3300 +0.0200 HempFusion Wellness Inc. USD CBD.U 0 0.1550 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 18 18.5900 18.5900 18.5900 +0.0400 Clear Blue Technologies International Inc. CBLU 4 0.2800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 53 18.4500 18.4400 18.4500 +0.0500 CABRAL GOLD INC. CBR 30 0.4650 0.4250 0.4300 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 19 104.4200 103.6000 103.6000 -2.8200 Canada Carbon Inc. CCB 7 0.2400 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 1 0.1550 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 67 68.5800 67.8500 68.2600 +0.4500 Canagold Resources Ltd. CCM 6 0.5400 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 426 35.0800 33.8700 34.5800 -0.1200 Canada Silver Cobalt Works Inc. CCW 378 0.1850 0.1800 0.1850 +0.0050 Ceridian HCM Holding Inc. CDAY 2 149.4900 149.0300 149.4900 -1.4000 Manulife Smart Dividend ETF CDIV 56 12.9800 12.9300 12.9300 -0.0800 Cloud DX Inc. CDX 4 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 32.6400 32.5700 32.5700 +0.0200 CE BRANDS INC. CEBI 2 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 4 1.7600 1.7400 1.7400 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 5 23.4600 23.4600 23.4600 -0.0600 CATHEDRAL ENERGY SERVICES LTD. CET 0 0.5300 0.0000 CES Energy Solutions Corp. CEU 193 2.1000 2.0400 2.1000 +0.1300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 16.5600 0.0000 CANACCORD GENUITY GROUP INC. CF 31 16.5900 16.3500 16.5200 +0.1700 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 18.5000 0.0000 CONIFEX TIMBER INC. CFF 1 2.0300 0.0000 CANFOR CORPORATION CFP 27 27.5100 27.0200 27.0600 -0.1300 CALFRAC WELL SERVICES LTD. CFW 3 4.9100 4.8600 4.8600 +0.0100 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.3000 0.0000 CANFOR PULP PRODUCTS INC. CFX 2 6.5800 6.5800 6.5800 -0.1700 CENTERRA GOLD INC. CG 74 10.8700 10.6700 10.8100 -0.0300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.8900 3.8900 3.8900 +0.1300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 12 15.3300 15.3200 15.3300 +0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 8 20.1200 20.1200 20.1200 -0.0100 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 1 83.5500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 33.1900 0.0000 CINEPLEX INC. CGX 164 15.0800 14.6200 14.8600 +0.3200 CI Gold+ Giants Covered Call ETF CGXF 26 12.1900 12.1300 12.1400 +0.7200 CALIAN GROUP LTD. CGY 5 58.3900 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.1100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 37 8.3400 8.1600 8.1600 -0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 22 15.2200 15.1300 15.1600 +0.0600 Horizons Global Semiconductor Index ETF CHPS 5 29.9000 29.9000 29.9000 +29.9000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 189 4.3800 4.3100 4.3200 +0.0800 CHESSWOOD GROUP LIMITED CHW 2 14.3100 14.0900 14.0900 -0.2200 CHAMPION IRON LIMITED ORDINARY J CIA 128 4.1700 4.0700 4.1000 +0.0200 First Trust Nasdaq Cybersecurity ETF CIBR 3 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 8 13.2500 13.2500 13.2500 -0.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 32.7400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 181.1500 179.1000 180.9400 +4.3400 CI DoubleLine Income US$ ETF Hedged CINC 2 20.7900 20.7900 20.7900 -0.1800 CI DoubleLine Income US$ ETF USD CINC.U 0 21.1300 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 190 29.7800 29.1200 29.6600 -0.5200 CARDINAL ENERGY LTD. J CJ 227 5.2500 5.1100 5.1100 -0.1200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 132 5.7800 5.7000 5.7300 +0.0400 CARGOJET INC. CJT 16 182.6200 0.0000 Chesapeake Gold Corp. CKG 0 3.6800 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 40 17.5900 17.5900 17.5900 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.1200 18.1200 18.1200 +0.0100 ALCANNA INC CLIQ 1674 10.1000 9.3600 10.0100 +1.3600 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 31 14.8100 14.5700 14.5700 +0.0700 CANADIAN IMPERIAL BANK OF COMMERCE CM 231 150.1000 148.8500 150.0800 +0.5800 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 24.6500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 29.5600 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.5400 0.0000 Cielo Waste Solutions Corp. CMC 342 0.3500 0.3100 0.3500 -0.0050 CI Alternative Diversified Opportunities Fund CMDO 0 19.9500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 108 5.1200 5.0000 5.0100 -0.1300 C-Com Satellite Systems Inc. CMI 0 2.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 145 3.7700 3.6600 3.7000 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 55 2.9500 2.8000 2.9500 +0.1600 CANACOL ENERGY LTD. J CNE 42 3.4200 3.3500 3.3700 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1006 52.5200 51.8300 52.0000 -0.5100 CANADIAN NATIONAL RAILWAY CO. CNR 259 163.9900 162.2900 162.8500 -0.6500 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Callinex Mines Inc. CNX 1 3.5000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Covalon Technologies Ltd. COV 0 2.7500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 245 97.4700 96.8700 97.3400 +0.5800 CopAur Minerals Inc. CPAU 10 1.3300 1.3300 1.3300 +0.3200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 52 14.1500 14.1000 14.1200 -0.0100 CRESCENT POINT ENERGY CORP. CPG 1788 6.0300 5.7500 5.9000 +0.0500 CIPHER PHARMACEUTICALS INC. J CPH 1 2.2100 0.0000 CONDOR PETROLEUM INC. J CPI 4 0.5600 0.0000 Copper Lake Resources Ltd. CPL 3 0.0600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 8 23.1300 22.9900 23.1200 -1.0800 CIBC Core Plus Fixed Income Pool ETF CPLS 0 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 20 40.6200 40.5700 40.5700 -0.0200 CREW ENERGY INC. CR 196 3.3400 3.1300 3.3200 +0.0100 Cardiol Therapeutics Inc. CRDL 38 3.1700 2.9000 2.9800 -0.1300 Critical Elements Lithium Corporation CRE 6 1.8700 1.8400 1.8400 +0.0200 CI Alternative Investment Grade Credit Fund CRED 6 20.1300 20.1300 20.1300 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 20.2500 0.0000 Cronos Group Inc. CRON 248 7.8700 7.1900 7.8500 +0.6900 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 28 18.5000 18.3000 18.3000 -0.1900 CareRx Corporation CRRX 19 5.9900 5.8100 5.9900 -0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 18.0400 18.0400 18.0400 -0.0200 CAPSTONE MINING CORP. J CS 558 5.4900 5.3100 5.4600 +0.1500 CI High Interest Savings ETF CSAV 3 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.1400 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 15.9600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 741 12.2900 11.7000 11.8300 -0.5800 CryptoStar Corp. CSTR 233 0.1950 0.1850 0.1950 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2165.4100 2165.4100 2165.4100 -12.3800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.7600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 92 182.6200 180.1300 180.9600 +0.4900 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 208 11.1300 10.7500 11.0800 +0.0500 Namsys Inc. CTZ 3 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 168 35.4900 35.0300 35.0500 -0.2400 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 25.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.5400 0.0000 CubicFarm Systems Corp. CUB 7 1.4800 1.4400 1.4800 +0.0300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 50.8900 0.0000 Cuda Oil and Gas Inc. CUDA 11 0.0250 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 89 11.6500 11.6300 11.6300 -0.0200 Consolidated Uranium Inc. CUR 11 3.2000 3.2000 3.2000 +0.2300 Cornish Metals Inc. CUSN 28 0.2900 0.2800 0.2900 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.8700 0.0000 CENOVUS ENERGY INC. CVE 2113 16.0200 15.8200 15.9800 -0.0900 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 16.2100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 7 9.9500 9.9500 9.9500 -0.1400 Cematrix Corporation CVX 52 0.3800 0.3650 0.3750 +0.0150 CANADIAN WESTERN BANK CWB 36 41.4900 41.2900 41.4400 +0.1100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7500 0.0000 CWC Energy Services Corp. CWC 0 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 195 2.6800 2.3500 2.6300 +0.2500 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 4 1.2700 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 55.4800 0.0000 Calibre Mining Corp. CXB 143 1.7100 1.6200 1.6700 +0.0300 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 14.4100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 63.0800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 54.8300 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 56.5100 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 87 0.2450 0.2350 0.2350 +0.0050 Cypress Development Corp. CYP 84 2.4900 2.3200 2.4400 +0.1000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 46 24.1700 24.0600 24.0600 -0.0200 Arianne Phosphate Inc. DAN 9 0.5800 0.5800 0.5800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 61 21.5900 21.5900 21.5900 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 24 0.2150 0.2150 0.2150 0.0000 Doubleview Gold Corp. DBG 3 0.3400 0.0000 Doman Building Materials Group Ltd. DBM 20 7.3600 7.3100 7.3100 +0.0700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 84 0.1050 0.1050 0.1050 +0.0150 D-Box Technologies Inc. Wts. DBO.WT 1 0.0000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 95 1.8150 1.7300 1.7900 +0.0700 Docebo Inc. DCBO 11 88.2200 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 18 18.7500 18.7500 18.7500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.0300 1.0300 1.0300 -0.1800 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 7 20.7300 20.7300 20.7300 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 16 19.2600 19.2500 19.2600 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 5 19.7200 19.7200 19.7200 -0.0300 Decisive Dividend Corporation DE 1 1.4100 0.0000 Playgon Games Inc. DEAL 11 0.3000 0.0000 Decade Resources Ltd. DEC 5 0.0550 0.0000 Defiance Silver Corp. DEF 59 0.6700 0.5800 0.5800 -0.0600 Defense Metals Corp. DEFN 37 0.2850 0.2800 0.2800 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 15 6.3900 6.3500 6.3800 +0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 10.0900 10.0700 10.0900 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 32 8.1500 8.1300 8.1500 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 13 10.1900 10.1800 10.1900 +0.0100 Digihost Technology Inc. DGHI 77 9.2300 8.6000 9.2300 +0.3900 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 34.4600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 6.8900 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2000 0.0000 DGTL Holdings Inc. DGTL 2 0.2000 0.0000 DRI Healthcare Trust DHT.UN 16 7.8800 7.5300 7.5500 -0.2400 DOREL INDUSTRIES INC. CL 'B' SV DII.B 13 21.1500 20.7100 20.7300 +0.2100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 160 16.8700 16.7100 16.7300 -0.1200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 41 2.9000 2.8800 2.8800 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 18.1700 0.0000 Dajin Lithium Corp. DJI 3 0.7500 0.0000 DLP Resources Inc DLP 3 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 38 12.6500 12.6300 12.6300 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1434 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 1941 0.1950 0.1850 0.1950 +0.0150 Desert Mountain Energy Corp. DME 2 2.3600 2.3500 2.3500 -0.0400 DMG Blockchain Solutions Inc. DMGI 747 1.4300 1.2400 1.4300 +0.0800 DENISON MINES CORP. DML 1939 2.6000 2.4400 2.4700 -0.0200 Damara Gold Corp. DMR 2 0.0600 0.0000 DELTA 9 CANNABIS INC DN 6 0.3850 0.0000 Dye & Durham Limited DND 63 42.9700 41.0400 42.8100 +2.7100 DYNACOR GOLD MINES INC. J DNG 1 3.0700 3.0700 3.0700 0.0000 Dentalcorp Holdings Ltd. DNTL 46 16.2500 15.9900 16.0000 -0.0400 CloudMD Software & Services Inc DOC 65 1.6300 1.5700 1.5800 0.0000 DOLLARAMA INC. DOL 113 58.9400 58.1800 58.3100 -0.3900 BRP INC. SV DOO 16 113.7300 113.1500 113.1500 -1.4400 Dios Exploration Inc. DOS 10 0.0700 0.0700 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 75 9.6400 9.1500 9.5600 +0.4100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 57 9.5300 8.9000 9.1800 -0.5000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 34.0200 33.6500 34.0200 +0.2500 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 3.3500 3.2200 3.2700 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 110.0700 108.3700 110.0700 +1.5700 Denarius Silver Corp. DSLV 3 0.5000 0.0000 Deep-South Resources Inc. DSM 230 0.0700 0.0600 0.0650 -0.0050 Discovery Silver Corp. DSV 69 2.2800 2.1700 2.2100 +0.0200 D2L Inc. DTOL 2 17.0200 0.0000 Dolly Varden Silver Corporation DV 30 0.6100 0.5900 0.6000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 2 0.1800 0.0000 Dynamic Active Tactical Bond ETF DXB 4 20.3900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 7 32.4100 32.4100 32.4100 +0.0800 Dynamic Active Energy Evolution ETF DXET 0 23.6800 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 38 53.9900 53.6800 53.9900 +1.1400 DXI Capital Corp. DXI.H 0 0.4050 0.0000 Dynamic Active International ETF DXIF 4 23.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.7900 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 20 23.9300 23.9000 23.9000 -0.0400 Dexterra Group Inc. DXT 13 9.0000 8.7500 8.7500 -0.4100 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 International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 46 0.3000 0.2850 0.2950 -0.0200 dynaCERT Inc. Wts. DYA.WT 30 0.0600 0.0500 0.0600 -0.0100 Evolve Bitcoin ETF Unhedged EBIT 169 30.6300 29.7300 30.6200 -0.3900 Evolve Bitcoin ETF USD Unhedged EBIT.U 27 24.3700 23.8600 24.3700 -0.2700 Ethos Gold Corp. ECC 4 0.2300 0.0000 ECOLOMONDO CORPORATION ECM 3 0.3550 0.0000 ECN CAPITAL CORP. ECN 117 11.1900 11.0200 11.0200 +0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.2500 0.0000 Emerge Commerce Ltd. ECOM 8 0.6500 0.6500 0.6500 +0.0100 Cartier Resources Inc. ECR 20 0.1850 0.1800 0.1850 +0.0050 Element 29 Resources Inc. ECU 3 0.5100 0.0000 Edison Battery Metals Corp EDDY 1 0.1450 0.0000 Evolve Innovation Index FD EDGE 1 42.7500 42.7500 42.7500 +0.9200 ENDEAVOUR SILVER CORP. J EDR 135 7.4800 7.1100 7.2900 +0.0100 Endeavour Mining plc EDV 570 34.5800 32.6400 33.5300 -1.3900 ELECTROVAYA INC. EFL 3 1.2100 1.2100 1.2100 -0.0700 ELEMENT FLEET MANAGEMENT CORP. EFN 499 13.5100 13.0700 13.2900 +0.0700 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 37 14.0600 13.4300 13.7700 -0.0100 ENERFLEX LTD. EFX 27 8.4500 8.3900 8.4100 +0.0200 Enthusiast Gaming Holdings Inc. EGLX 295 4.7800 4.0100 4.1700 -0.6100 Eguana Technologies Inc. EGT 80 0.5800 0.5200 0.5400 +0.0300 EXCHANGE INCOME CORPORATION EIF 40 47.5000 46.6900 47.3000 +2.7100 E Automotive Inc. EINC 3 23.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 73 13.2300 13.2100 13.2200 +0.0500 ELDORADO GOLD ELD 142 12.9500 12.6500 12.8000 -0.0800 Silver Elephant Mining Corp. ELEF 25 0.3250 0.3250 0.3250 -0.0050 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 Element Lifestyle Retirement Inc. ELM 2 0.1750 0.0000 Eloro Resources Ltd. ELO 11 4.4400 4.4400 4.4400 +0.2400 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 55 1.3100 1.2100 1.2500 +0.0300 EMERA INCORPORATED EMA 248 58.7400 58.1500 58.2500 -0.6200 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 Giyani Metals Corp. EMM 40 0.4350 0.4350 0.4350 +0.0400 Emerita Resources Corp. EMO 44 3.0000 3.0000 3.0000 -0.2000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 61 39.1400 38.7900 38.7900 -0.1900 Empress Royalty Corp. EMPR 45 0.2950 0.2900 0.2950 +0.0050 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 ENBRIDGE INC. ENB 1763 51.8700 50.6500 50.7000 -1.9500 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.3600 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 20.3000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 25.7900 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.8500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 18.5400 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 18.3500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 4 22.5200 22.5200 22.5200 -0.1800 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0500 0.0000 Enduro Metals Corporation ENDR 1 0.2200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 12 55.8300 55.6500 55.8300 +1.0300 E Split Corp. A ENS 1 15.3100 0.0000 Entourage Health Corp ENTG 2 0.2400 0.0000 EnWave Corporation ENW 1528 1.0200 0.9300 0.9300 -0.0500 EUROMAX RESOURCES LTD. J EOX 2 0.0350 0.0000 EQUITABLE GROUP INC. EQB 6 78.1000 77.8300 78.1000 -0.2800 Invesco S&P 500 Equal Weight Index ETF EQL 2 30.5500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 28.7700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 145 10.8400 10.4000 10.6400 +0.0500 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 122 0.4200 0.4200 0.4200 +0.0250 European Residential REIT ERE.UN 4 4.5500 4.5300 4.5500 -0.0200 ENERPLUS CORPORATION ERF 413 12.9400 12.5700 12.7000 -0.1200 ERO COPPER CORP ERO 69 24.4900 23.5300 23.9700 +0.6900 ESE Entertainment Inc. ESE 18 1.4100 1.3000 1.3200 -0.0900 Invesco S&P 500 ESG Index ETF ESG 1 30.2200 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 30.6200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 38.2300 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 29.6000 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 26.0900 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 46 1.9100 1.8500 1.8900 -0.0200 Eskay Mining Corp. ESK 56 3.3800 3.0200 3.2700 +0.2700 EURO SUN MINING INC. J ESM 1 0.3450 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 7 14.2000 14.0200 14.0500 -0.1600 Evolve Cryptocurrencies ETF ETC 45 15.0400 14.7500 15.0200 -0.2500 Entree Resources Ltd. ETG 35 0.9200 0.8400 0.8700 +0.0500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 254 20.7800 20.0300 20.7700 -0.3100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 35 21.0600 20.5300 21.0400 -0.3800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 31 21.0300 20.3600 20.9800 -0.3700 Horizons Global Sustainability Leaders Index ETF ETHI 4 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 41 23.9800 23.1100 23.8800 -0.5900 3iQ CoinShares Ether ETF USD ETHQ.U 1 18.7900 18.7900 18.7900 -0.6500 Ether ETF Canadian dollar denominated unhedged units ETHR 86 21.0200 20.4500 21.0000 -0.5200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 8 20.9900 20.9300 20.9900 -0.4900 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 762 21.6500 20.8700 21.5800 -0.4000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 255 21.5900 20.7700 21.5600 -0.2900 E3 Metals Corp. ETMC 12 2.9800 2.9400 2.9600 +0.0500 Encore Energy Corp. EU 2 1.9900 1.9900 1.9900 0.0000 Eve & Co Incorporated EVE 3 0.1500 0.0000 Evergold Corp. EVER 4 0.1350 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 0.0000 0.0000 European Electric Metals Inc. EVX 1 0.2900 0.0000 EXTENDICARE INC. EXE 48 7.3200 7.3000 7.3100 -0.0100 EXCELLON RESOURCES INC. J EXN 2 1.7500 1.7500 1.7500 -0.0300 Exro Technologies Inc. EXRO 3 3.7300 0.0000 Fiore Gold Ltd. F 12 1.6900 1.6800 1.6900 +0.0900 Fire & Flower Holdings Corp. FAF 247 0.7300 0.6900 0.7100 -0.0100 CI Active Utility & Infrastructure ETF FAI 0 13.8000 0.0000 CI Active Credit ETF FAO 1 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 3.0600 3.0500 3.0500 0.0000 FORACO INTERNATIONAL SA FAR 0 2.2800 0.0000 Deveron Corp. FARM 4 0.7000 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 14.6800 14.6600 14.6600 -0.0400 First Cobalt Corp. FCC 402 0.3900 0.3700 0.3700 -0.0050 Fidelity Systematic Canadian Bond Index ETF FCCB 1 24.7500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 29.2600 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 32.4200 0.0000 Fidelity Canadian Value Index ETF FCCV 10 13.2300 13.2300 13.2300 +0.0800 Firm Capital Property Trust FCD.UN 0 7.7000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 22 25.1400 25.0800 25.1300 +0.0900 Fidelity International High Dividend Index ETF FCID 0 23.7200 0.0000 Fidelity International High Quality Index ETF FCIQ 3 38.3800 0.0000 Fidelity International Value Index ETF FCIV 2 29.0200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 40 18.6400 18.5000 18.5000 -0.0600 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 25.4900 25.4900 25.4900 -0.0400 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 2778 1.1000 0.9700 1.0000 -0.0600 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 69 1.4600 1.3600 1.4000 -0.0600 Farmers Edge Inc. FDGE 2 5.9000 0.0000 Findev Inc. FDI 5 0.5200 0.5200 0.5200 0.0000 CI Active Canadian Dividend ETF FDV 0 12.1200 0.0000 Frontera Energy Corporation FEC 38 8.1800 7.9100 8.1300 -0.0800 First Mining Gold Corp. FF 4 0.3100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 544.6600 537.1100 537.2600 +4.7100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 24.3000 24.3000 24.3000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 19.7700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 21.2700 21.2700 21.2700 +0.0600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 25.2900 25.2500 25.2900 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.7500 25.7100 25.7100 -0.0500 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 23 7.5200 7.5000 7.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 9 10.1800 10.1500 10.1600 -0.0100 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 79 10.9400 10.9200 10.9400 +0.0200 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 2 11.9700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 30 8.3700 8.3600 8.3700 +0.0200 CI Investment Grade Bond ETF FIG 5 10.8100 10.8100 10.8100 0.0000 CI Investment Grade Bond ETF USD FIG.U 2 10.1300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 7 13.7900 13.7500 13.7900 +0.0900 Filo Mining Corp. FIL 33 13.1000 12.7800 12.9800 +0.2500 Baselode Energy Corp. FIND 23 1.2400 1.1700 1.2300 0.0000 Fokus Mining Corporation FKM 20 0.1000 0.1000 0.1000 0.0000 Frontier Lithium Inc. FL 23 1.4300 1.3900 1.3900 -0.0300 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.5800 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 19.9000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.0500 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 0 10.4700 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.0700 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 7.0100 0.0000 Flow Beverage Corp. FLOW 1 2.0000 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 19.8500 0.0000 Drone Delivery Canada Corp. FLT 54 0.9600 0.9600 0.9600 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 32.5200 0.0000 The Flowr Corporation FLWR 194 0.0900 0.0850 0.0900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 7 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 169 28.6400 28.3200 28.4400 +0.4100 Forum Energy Metals Corp. FMC 50 0.3950 0.3950 0.3950 +0.0050 Focus Graphite Inc. FMS 555 0.0900 0.0750 0.0900 +0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 3 44.0500 43.9000 44.0500 +0.6600 FRANCO-NEVADA CORPORATION FNV 110 188.9700 185.6800 187.5200 +0.4500 Falcon Oil & Gas Ltd FO 3 0.1300 0.0000 FOBI AI INC FOBI 61 1.6200 1.5800 1.5900 +0.0200 Foran Mining Corporation FOM 171 3.0400 2.6800 2.8700 +0.2100 Goodfood Market Corp FOOD 54 6.9700 6.8400 6.9400 +0.0700 Fortune Bay Corp. FOR 4 0.6400 0.0000 VerticalScope Holdings Inc. FORA 1 22.9800 0.0000 Fortress Technologies Inc. FORT 18 0.7800 0.0000 Forza Petroleum Limited FORZ 5 0.1700 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 Falco Resources Ltd. FPC 1 0.3500 0.0000 CI Preferred Share ETF FPR 0 24.0000 0.0000 FPX Nickel Corp. FPX 40 0.5100 0.5000 0.5100 +0.0200 CI MSCI Canada Quality Index Class ETF FQC 1 30.4300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 152 17.6800 17.2500 17.3600 -0.1300 Fredonia Mining Inc FRED 10 0.3200 0.3200 0.3200 +0.3200 FREEHOLD ROYALTIES LTD. FRU 127 12.7900 12.4100 12.5600 -0.3900 CI Enhanced Short Duration Bond Fund FSB 11 9.9400 9.9400 9.9400 -0.0300 CI Global Financial Sector ETF FSF 0 23.7800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9400 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 244.4200 244.4200 244.4200 +0.9400 Fosterville South Exploration Ltd. FSX 23 1.1300 1.0900 1.1000 -0.0400 FORSYS METALS CORP. J FSY 3 1.0500 1.0200 1.0200 +0.0600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 180 11.7400 11.1000 11.4850 +0.4850 FORTUNE MINERALS LIMITED J FT 4 0.1400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 13 12.0500 12.0200 12.0400 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.6900 0.0000 Field Trip Health Ltd. FTRP 4 6.3600 6.2900 6.3600 +0.0500 FORTIS INC. FTS 358 56.6800 56.0600 56.1400 -0.4900 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 1 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 20.9500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 52 36.9900 36.4100 36.4200 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 33 0.9400 0.9300 0.9300 +0.0400 Fuse Cobalt Inc. FUSE 30 0.0800 0.0750 0.0750 -0.0050 Fission 3.0 Corp. FUU 121 0.2750 0.2650 0.2750 +0.0050 FORTUNA SILVER MINES INC. FVI 4522 6.0100 4.7800 4.8500 -1.3700 FREEGOLD VENTURES LIMITED J FVL 17 0.4400 0.4400 0.4400 -0.0100 Fireweed Zinc Ltd. FWZ 1 0.7700 0.0000 FAX Capital Corp. Wts. FXC.WT 10 0.0000 0.0000 Augusta Gold Corp. G 1 1.4800 1.4800 1.4800 +0.2000 Galantas Gold Corporation GAL 4 0.3800 0.0000 Engine Gaming and Media, Inc. GAME 12 4.5100 4.3700 4.4200 -0.1200 NG Energy International Corp. GASX 12 1.8500 1.7800 1.8500 +0.0400 Gatos Silver Inc. GATO 15 17.7000 17.3200 17.3900 0.0000 Galiano Gold Inc. GAU 9 1.0600 1.0500 1.0500 -0.0300 iShares ESG Balanced ETF Portfolio GBAL 0 45.6900 0.0000 Monarch Mining Corporation GBAR 3 0.7100 0.0000 Global Battery Metals Ltd. GBML 25 0.2800 0.2750 0.2800 +0.0150 Great Bear Resources Ltd. A GBR 17 22.0500 21.1600 21.9400 +0.8500 Great Bear Royalties Corp. GBRR 0 3.3800 0.0000 BMTC GROUP INC. GBT 0 13.7500 0.0000 COLABOR GROUP INC. GCL 7 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 22 5.6900 5.3900 5.6900 +0.0200 Granite Creek Copper Ltd. GCX 0 0.2050 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 54.0000 0.0000 GOODFELLOW INC. GDL 0 9.9900 0.0000 GOOD NATURED PRODUCTS INC GDNP 73 0.9100 0.9000 0.9000 -0.0200 Global Dividend Growth Split Corp. A GDV 4 12.5000 0.0000 GIBSON ENERGY INC. GEI 78 24.2000 23.7400 23.7600 -0.1900 GRAPHANO ENERGY LTD GEL 4 0.5000 0.0000 Green Battery Minerals Inc. GEM 0 0.1200 0.0000 Genius Metals Inc GENI 4 0.2400 0.0000 Generation Mining Limited GENM 7 0.7300 0.0000 iShares ESG Equity ETF Portfolio GEQT 5 51.5300 51.4400 51.5300 +0.7900 Glen Eagle Resources Inc. GER 25 0.1250 0.1250 0.1250 0.0000 GFG Resources Inc. GFG 0 0.1450 0.0000 GFL Environmental Inc. W.I. GFL 45 50.0500 48.7700 49.9000 +1.1300 GreenFirst Forest Products Inc GFP 1 1.6200 0.0000 Galane Gold Ltd. GG 1365 0.1300 0.1300 0.1300 0.0000 GOLDGROUP MINING INC. J GGA 7 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 246 3.6900 3.5100 3.6600 +0.1100 Garibaldi Resources Corp. GGI 20 0.2550 0.2500 0.2550 0.0000 Galleon Gold Corp. GGO 2 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 14 48.7100 48.6200 48.7100 +0.2400 CGI Inc. GIB.A 108 112.7500 111.2400 111.6700 -0.5000 Giga Metals Corporation GIGA 38 0.5400 0.4900 0.5400 +0.0400 Guardian i3 Global REIT ETF Hedged GIGR 0 23.1700 0.0000 ReGen III Corp. GIII 13 1.8000 1.7500 1.7800 +0.0300 GILDAN ACTIVEWEAR INC. GIL 102 53.4000 53.0100 53.1500 +0.0500 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 24.0000 0.0000 Geekco Technologies Corporation GKO 5 0.2400 0.2400 0.2400 -0.0050 CASSIAR GOLD CORP GLDC 5 0.5100 0.0000 Global Atomic Corporation GLO 314 4.8400 4.5200 4.5200 -0.0200 Galaxy Digital Holdings Ltd. GLXY 88 40.2900 37.9000 39.1000 -3.3100 Geomega Resources Inc. GMA 7 0.2800 0.0000 Graphene Manufacturing Group Ltd. GMG 20 5.0500 4.9500 5.0500 +0.2000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 7 0.0000 0.0000 Gold Mountain Mining Corp GMTN 12 1.9600 1.9100 1.9600 +0.0200 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.9400 0.0000 Golden Goliath Resources Ltd. GNG 20 0.0650 0.0650 0.0650 +0.0050 Goldeneye Resources Corp. GOE 9 0.0600 0.0000 Golden Tag Resources Ltd. GOG 15 0.3400 0.3350 0.3350 +0.0150 Goldmining Inc. GOLD 68 2.0300 1.9500 2.0100 +0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 109 64.3900 62.3500 63.4300 +1.4700 Goliath Resources Limited GOT 4 0.7400 0.0000 Grande Portage Resources Ltd. GPG 3 0.5100 0.0000 Graphite One Inc. GPH 5 1.8300 1.8100 1.8100 +0.0100 Great Panther Mining Limited GPR 1177 0.3500 0.3250 0.3350 +0.0050 GreenPower Motor Company Inc. GPV 24 18.4800 17.4600 18.3200 +0.1300 Great Quest Fertilizer Ltd. GQ 29 0.5000 0.0000 GoldQuest Mining Corp. GQC 5 0.1250 0.1250 0.1250 0.0000 NanoXplore Inc. GRA 76 8.8600 7.8900 7.9600 -0.1300 Gratomic Inc. GRAT 16 1.2600 1.2300 1.2400 -0.0100 Greenbriar Capital Corp. GRB 2 1.4900 1.4600 1.4900 +0.0400 GREENLANE RENEWABLES INC. GRN 9 1.6400 1.6400 1.6400 -0.0200 GR Silver Mining Ltd. GRSL 32 0.3800 0.3700 0.3750 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 99.8500 0.0000 GOLDEN STAR RESOURCES LTD. GSC 5 4.6700 4.6600 4.6600 -0.0300 Gatekeeper Systems Inc. GSI 10 0.5300 0.5300 0.5300 -0.0100 Gensource Potash Corporation GSP 12 0.3900 0.0000 Gold Standard Ventures Corp. GSV 77 0.6800 0.6500 0.6500 -0.0200 Guanajuato Silver Company Ltd. GSVR 59 0.5900 0.5700 0.5800 +0.0100 GOEASY LTD. GSY 31 196.6200 191.2900 195.1400 -0.2100 GRAN TIERRA ENERGY INC. J GTE 427 1.1100 1.0700 1.1100 0.0000 Greenbrook TMS Inc. GTMS 0 9.0100 0.0000 Gatling Exploration Inc. GTR 0 0.4100 0.0000 KNIGHT THERAPEUTICS INC. GUD 46 5.3600 5.2500 5.2500 -0.0400 Gungnir Resources Inc. GUG 54 0.1600 0.1600 0.1600 0.0000 GURU Organic Energy Corp. GURU 7 15.5900 0.0000 GLACIER MEDIA INC. J GVC 1 0.4300 0.0000 Galway Metals Inc. GWM 51 0.7400 0.7200 0.7400 0.0000 GREAT-WEST LIFECO INC. GWO 161 38.5900 38.3000 38.3500 -0.1300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.3000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 5 25.4300 25.4300 25.4300 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 24.7700 24.7700 24.7700 -0.2800 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4800 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 25.6500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 26.6000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 25.0000 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 61 1.0800 1.0500 1.0700 +0.0700 Goldsource Mines Inc. GXS 6 0.8900 0.8900 0.8900 0.0000 Goviex Uranium Inc. GXU 85 0.5000 0.4900 0.5000 +0.0200 HYDRO ONE LIMITED H 121 30.4400 30.2200 30.2600 -0.0800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 28 10.9500 10.9200 10.9200 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.9400 0.0000 Haivision Systems Inc. HAI 5 7.5000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.1300 0.0000 Hank Payments Corp HANK 3 0.4900 0.0000 Hanstone Gold Corp. HANS 2 0.0000 0.0000 Hapbee Technologies Inc. HAPB 12 0.3500 0.3500 0.3500 +0.0100 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 10.0300 10.0300 10.0300 -0.0600 Hawkeye Gold & Diamond Inc. HAWK 5 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 14.5000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 49.7300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 11.8000 11.8000 11.8000 -0.2100 Harvest Brand Leaders Plus Income ETF A HBF 27 11.5900 11.5600 11.5600 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 0 10.1600 0.0000 Blockchain Technologies ETF HBLK 5 23.8800 0.0000 HUDBAY MINERALS INC. HBM 268 9.3400 9.0300 9.2400 +0.1100 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 12.0600 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 2 24.7000 24.6800 24.7000 +0.0900 Hamilton Enhanced Canadian Bank ETF HCAL 19 25.2600 25.2000 25.2500 +0.1100 HOME CAPITAL GROUP INC. HCG 168 46.6400 44.1400 45.3900 +1.3700 Harvest Clean Energy ETF Class A units HCLN 2 16.7800 0.0000 Horizons Conservative TRI ETF Portfolio HCON 2 13.7100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 99 48.4400 45.6600 45.8000 -2.2900 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 17.5600 17.5600 17.5600 +0.0700 HANWEI ENERGY SERVICES CORP. HE 4 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 54 6.1300 6.0600 6.1300 +0.0800 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 8.9900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.5000 0.0000 First Helium Inc. HELI 1 0.2350 0.0000 Hemostemix Inc. HEM 5 0.1900 0.1900 0.1900 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 1 2.4000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 5 30.1100 30.0300 30.0300 -0.0600 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 55 25.3500 25.0600 25.1300 -0.5600 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 1500 2.2700 2.1300 2.2600 +0.1700 HEXO CORP. WARRANTS HEXO.WT 10 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 5.2300 5.2300 5.2300 -0.0300 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Helios Fairfax Partners Corporation HFPC.U 2 4.3000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 10.1100 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 207 7.7500 7.5700 7.6900 -0.0900 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 19 15.1300 15.0600 15.1300 +0.1100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 54 19.2000 18.7900 19.0100 +0.2500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.2400 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 13 8.5600 8.5600 8.5600 -0.0100 Harvest Healthcare Leaders Income ETF HHL.B 1 8.4200 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.8400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 1 1.6200 0.0000 High Tide Inc. HITI 178 9.9500 8.7900 9.8200 +1.2000 HIGH TIDE INC Warrants HITI.WR 10 0.1900 0.1850 0.1900 +0.0200 Hight Tide Inc. Warrant HITI.WT 1 0.2100 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.2900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 882 5.4400 5.1200 5.4300 +0.1800 HIGH LINER FOODS INCORPORATED HLF 2 13.3400 13.3100 13.3100 +0.0100 Horizons Global Lithium Producers Index ETF HLIT 5 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 26.7600 26.7600 26.7600 -0.0100 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 5 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 103 8.6500 8.3200 8.6400 +0.4800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 9.8500 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 265 21.7800 19.6100 21.3500 +2.6700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 637 16.9200 15.0400 15.3300 -2.1100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 82 8.0200 7.8000 7.9700 +0.1000 Horizons Pipelines & Energy Services Index ETF HOG 0 9.1300 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 23 17.8100 17.1000 17.6900 +0.3300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 22.0800 21.9400 22.0800 +0.2600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 41 4.4600 4.3600 4.3600 -0.2100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 73 14.9900 14.6000 14.7700 -0.1300 Harvest Energy Leaders Plus Income ETF A HPF 25 2.9500 2.9300 2.9300 -0.0100 Harvest Energy Leaders Plus Income ETF U HPF.U 4 3.4800 3.4800 3.4800 +0.5200 HPQ-Silicon Resources Inc. HPQ 202 0.7100 0.6800 0.6900 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 68 9.9000 9.8700 9.9000 +0.0100 Happy Creek Minerals Ltd. HPY 7 0.0900 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 11 5.6700 5.6700 5.6700 -0.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 13 20.1300 0.0000 H&R REIT HR.UN 187 16.7200 16.5600 16.5800 -0.0900 HARTE GOLD CORP. J HRT 2946 0.0250 0.0200 0.0200 0.0000 HEROUX-DEVTEK INC. HRX 7 19.0000 19.0000 19.0000 +0.4000 Horizons Cash Maximizer ETF HSAV 11 101.3300 101.3300 101.3300 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 21 6.6300 6.5800 6.5800 -0.0900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 56.9200 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.2500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 68 20.7600 20.5700 20.7400 +0.2800 Horizons USD Cash Maximizer ETF HSUV.U 0 100.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 38 18.6200 18.4700 18.6200 +0.1700 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 18.3900 0.0000 HTC Purenergy Inc. HTC 7 0.0650 0.0000 Hamilton Thorne Ltd. HTL 0 2.1200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 16.9600 0.0000 Hudson Resources Inc. HUD 9 0.3300 0.0000 HORIZONS GOLD ETF A HUG 2 15.3000 0.0000 Horizons US Large Cap Index ETF HULC 0 66.9200 0.0000 Horizons US Large Cap Index ETF USD HULC.U 0 0.0000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 29.0700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 20.6000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 12.7300 0.0000 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 1005 19.3500 17.3300 19.1400 +1.3000 Hut 8 Mining Corp Wts. HUT.WT 2 17.0100 16.3200 17.0100 +1.2200 Hut 8 Mining Corp. warrants HUT.WT.A 9 14.0500 12.5200 13.3500 +1.1700 Harvest Equal Weight Global Utilities Income ETF HUTL 1 19.1000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 59 9.6000 9.3900 9.3900 -0.2900 HORIZONS SILVER ETF A HUZ 3 12.2000 12.2000 12.2000 +0.4500 Harvest One Cannabis Inc. HVT 280 0.0650 0.0650 0.0650 -0.0050 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5300 0.0000 Headwater Exploration Inc. HWX 196 5.2900 5.2100 5.2500 +0.0800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 23 6.6700 6.5900 6.5900 -0.1500 Horizons Intl Developed Markets Equity Index ETF HXDM 1 40.2200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 6 19.5900 19.5900 19.5900 -0.2100 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 9 57.4600 57.3700 57.3900 +0.3300 HORIZONS S&P 500 INDEX ETF A HXS 24 58.1200 57.9400 58.0800 +0.1200 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 233 51.5500 51.0500 51.5500 +0.5600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 41.0400 40.8900 41.0400 +0.4500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 21.7900 21.7900 21.7900 +0.2500 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.2800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 20.9900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 29 15.9900 15.6700 15.9200 +0.0800 iA Financial Corporation IAG 16 75.5900 0.0000 i-80 Gold Corp. IAU 27 3.3900 3.3000 3.3200 -0.0300 IBI GROUP INC. IBG 2 13.8600 13.8600 13.8600 +0.3000 IBEX Technologies Inc. IBT 12 0.3100 0.3100 0.3100 +0.0100 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 26 0.2100 0.2000 0.2050 -0.0100 Identillect Technologies Corp. ID 7 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 5 4.1000 4.0500 4.0500 -0.2900 Middlefield REIT INDEXPLUS ETF IDR 1 16.0500 0.0000 INTACT FINANCIAL CORPORATION IFC 59 170.0200 168.4000 168.8700 -1.2300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 21.5200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 24.7700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation IFC.PR.G 0 26.0000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 27.8000 0.0000 Itafos Inc. IFOS 1 1.1100 0.0000 INTERFOR CORPORATION IFP 8 29.4500 29.1800 29.1900 -0.4000 IGM FINANCIAL INC. IGM 15 51.2700 50.8400 50.8400 -0.1600 IntelGenx Technologies Corp. IGX 3 0.5600 0.0000 IMPERIAL HELIUM CORP IHC 1 0.2000 0.0000 IMPERIAL METALS CORP. III 0 3.7500 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 39 17.7100 17.4800 17.4800 -0.2000 International Lithium Corp. ILC 87 0.1200 0.1200 0.1200 0.0000 Infinite Ore Corp ILI 12 0.1400 0.1400 0.1400 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 531 4.2200 4.0600 4.1700 +0.0200 iMining Technologies Inc. IMIN 54 0.1600 0.1500 0.1600 0.0000 IMPERIAL OIL LTD. IMO 437 45.0400 42.8600 43.8600 +1.2000 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.8600 0.0000 IMV Inc IMV 6 1.9200 1.8800 1.9200 +0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 3 16.4600 16.4500 16.4600 +0.0100 Inca One Gold Corp. INCA 5 0.3850 0.3850 0.3850 -0.0050 Intercure Ltd. INCR.U 9 8.5000 7.9300 8.5000 +0.6600 INNERGEX RENEWABLE ENERGY INC. INE 73 19.6400 19.3800 19.4500 -0.0100 INEO Tech Corp. INEO 1 0.3800 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 12.0500 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 9.5900 0.0000 Ion Energy Ltd. ION 6 0.5700 0.0000 Immunoprecise Antibodies Ltd. IPA 1 7.4600 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1700 0.1700 0.1700 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 16 6.9600 6.9200 6.9200 -0.0400 Imperial Mining Group Ltd. IPG 2 0.1700 0.0000 INPLAY OIL CORP. J IPO 1 2.0600 0.0000 IMPACT Silver Corp. IPT 96 0.6800 0.6500 0.6800 +0.0200 AirIQ Inc. IQ 1 0.3200 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.5100 0.0000 Isoenergy Ltd ISO 23 6.1000 5.5700 5.5700 -0.3600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 26.8500 0.0000 i3 Energy plc ITE 3 0.1900 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 75 1.1800 0.9600 1.1800 +0.2500 INTERTAPE POLYMER GROUP INC. ITP 288 27.2500 26.1700 26.1700 -3.4800 Integra Resources Corp. ITR 5 3.1600 3.0000 3.1600 +0.1500 Ivrnet Inc. IVI 1 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 623 10.5300 10.2100 10.4600 +0.2200 Invesque Inc. CAD IVQ 6 2.2500 2.1400 2.1400 -0.2000 Invesque Inc. USD IVQ.U 3 1.7800 1.7100 1.7100 -0.1400 International Zeolite Corp. IZ 1 0.0600 0.0000 Jaguar Mining Inc. JAG 58 5.0600 4.9500 5.0100 -0.0100 Jayden Resources Inc. JDN 3 0.5500 0.0000 JUST ENERGY GROUP INC. JE 0 1.6000 0.0000 Jura Energy Corporation JEC 1 0.4000 0.0000 Global Crossing Airlines Group Inc. JET 44 2.2500 2.1800 2.2200 +0.0200 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 1 2.1200 2.1200 2.1200 -0.0300 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Japan Gold Corp. JG 55 0.2900 0.2900 0.2900 +0.0050 JACK NATHAN MEDICAL CORP JNH 43 0.2000 0.1800 0.1850 -0.0150 Jourdan Resources Inc. JOR 24 0.0550 0.0550 0.0550 0.0000 Josemaria Resources Inc. JOSE 10 1.4200 1.4100 1.4100 +0.0100 JOURNEY ENERGY INC. JOY 0 1.6800 0.0000 Jervois Global Limited JRV 42 0.5200 0.5100 0.5200 +0.0100 Jemtec Inc. JTC 0 1.9000 0.0000 Jamieson Wellness Inc. JWEL 7 38.7500 38.7500 38.7500 0.0000 Jazz Resources Inc. JZR 4 0.6000 0.0000 KINROSS GOLD CORPORATION K 1353 8.7400 8.4400 8.7100 +0.1600 K-BRO LINEN INC. KBL 1 38.0700 38.0700 38.0700 +0.5600 Kutcho Copper Corp. KC 7 1.0400 0.0000 KDA Group Inc. KDA 5 0.1350 0.1350 0.1350 0.0000 Kodiak Copper Corp. KDK 7 1.2000 1.1900 1.1900 +0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 9 15.9500 15.7600 15.9300 +0.0200 KELT EXPLORATION LTD. J KEL 208 5.1350 4.9600 5.0200 +0.0800 KEYERA CORP. KEY 240 31.1500 30.6500 30.8800 +0.1600 Kingfisher Metals Corp. KFR 3 0.5200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 2 0.2400 0.0000 Khiron Life Sciences Corp. Wts. KHRN.WT 7 0.0900 0.0000 Kiplin Metals Inc. KIP 26 1.1000 1.1000 1.1000 +0.9900 Kits Eyecare Ltd. KITS 0 4.2000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 169 57.4200 56.1400 56.2100 -0.4000 KELSO TECHNOLOGIES INC. KLS 4 0.8200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 25 23.1900 22.9900 23.0400 -0.0600 K9 Gold Corp. KNC 15 0.2100 0.2100 0.2100 0.0000 K92 Mining Inc. KNT 52 8.2100 8.1100 8.1200 +0.0100 Kiaro Holdings Corp KO 3 0.0000 0.0000 KORE MINING LTD KORE 10 0.4850 0.4850 0.4850 -0.0050 KOVO HEALTHTECH CORPORATION KOVO 8 0.0000 0.0000 KP TISSUE INC. KPT 1 10.7400 10.7400 10.7400 -0.0600 Karora Resources Inc. KRR 105 4.9300 4.8200 4.9100 +0.0600 Klondike Silver Corp. KS 69 0.0800 0.0750 0.0750 -0.0050 Kneat.com Inc. KSI 0 2.9400 0.0000 Redishred Capital Corp. KUT 0 0.8000 0.0000 KWESST Micro Systems Inc. KWE 16 1.9900 1.8100 1.9500 +0.1900 KINAXIS INC. J KXS 14 211.6100 209.0300 211.6100 +3.2100 LOBLAW COMPANIES LIMITED L 112 99.1700 98.0400 98.0700 -0.3700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9500 0.0000 Labrador Gold Corp. LAB 9 0.9600 0.9600 0.9600 +0.1700 MediPharm Labs Corp. LABS 1481 0.3350 0.3150 0.3150 0.0000 LITHIUM AMERICAS CORP. J LAC 107 44.4300 42.6000 43.1900 +0.0900 LARAMIDE RESOURCES LTD. J LAM 122 1.0200 0.9800 0.9800 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 174.9900 0.0000 LAURENTIAN BANK OF CANADA LB 18 42.6200 42.3800 42.6200 +0.1000 Libero Copper & Gold Corporation LBC 10 0.4750 0.4650 0.4750 +0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 10.1800 10.1800 10.1800 +0.0600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3200 10.3200 10.3200 +0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.1100 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leading Edge Materials Corp. LEM 2 0.4600 0.0000 The Lion Electric Company LEV 137 16.3900 15.7200 16.1700 -0.1800 The Lion Electric Company Warrants LEV.WT 4 5.3000 5.1000 5.3000 +0.2400 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 4.4600 4.4600 4.4600 +0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.3400 10.3000 10.3000 0.0000 Lifeist Wellness Inc. LFST 68 0.0900 0.0000 Lifeist Wellness Inc. Warrants B LFST.WT.B 5 0.0000 0.0000 Liberty Gold Corp. LGD 35 1.2900 1.2500 1.2600 -0.0300 Largo Inc. LGO 30 14.3800 13.8800 14.2600 +0.5800 LOGISTEC CORP. CL 'B' SV LGT.B 1 46.0500 46.0500 46.0500 -0.2100 American Lithium Corp. LI 502 5.9800 5.4400 5.9600 +0.7700 American Lithium Corp. Warrants LI.WT 9 2.6800 2.4100 2.5300 +0.8800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 31 36.0600 35.9600 36.0200 -0.1300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 22.5000 0.0000 Lion One Metals Limited LIO 18 1.0000 0.9800 0.9800 -0.0300 Lithium South Development Corporation LIS 6 0.7400 0.0000 Argentina Lithium and Energy Corp. LIT 65 0.5300 0.5000 0.5300 +0.0300 Lithium Chile Inc. LITH 5 0.7000 0.0000 Canada Rare Earth Corp. LL 7 0.0900 0.0000 Mason Graphite Inc. LLG 50 0.7300 0.6600 0.7100 +0.0300 Laurion Mineral Exploration Inc. LME 15 0.6000 0.0000 Lomiko Metals Inc. LMR 20 0.1150 0.1150 0.1150 +0.0050 LEON'S FURNITURE LTD. LNF 4 24.6300 24.2500 24.2500 +0.0300 LINAMAR CORPORATION LNR 22 77.7900 76.2700 76.4600 -0.4400 Cannara Biotech Inc. LOVE 8 0.1300 0.0000 Loop Energy Inc. LPEN 3 5.8000 0.0000 Legend Power Systems Inc LPS 5 0.4500 0.4500 0.4500 -0.0100 LQWD FinTech Corp. LQWD 12 0.7100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 11.7200 0.0000 Lightspeed Commerce Inc. LSPD 204 87.9600 84.3400 87.3400 +3.3300 LifeSpeak Inc LSPK 1 7.2500 0.0000 Leonovus Inc. LTV 0 0.2150 0.0000 LUCARA DIAMOND CORP. J LUC 10 0.6600 0.6500 0.6600 -0.0100 Real Luck Group Ltd LUCK 6 0.2400 0.2400 0.2400 0.0000 LUNDIN GOLD INC. J LUG 154 12.7400 12.2900 12.4100 -0.1800 Lumina Gold Corp. LUM 24 0.6300 0.6100 0.6200 -0.0100 LUNDIN MINING CORPORATION LUN 641 11.1000 10.8600 11.0100 +0.0400 Leviathan Gold Finance Ltd LVX 12 0.2300 0.2300 0.2300 +0.0300 LifeWorks Inc LWRK 146 28.6500 26.3100 28.0900 -2.4300 MAG SILVER CORP. J MAG 63 26.3200 25.9900 26.3200 -0.0800 Magnet Forensics Inc. MAGT 6 36.0700 36.0700 36.0700 +0.4700 Minera Alamos Inc. MAI 216 0.6300 0.5700 0.6300 +0.0700 MAGELLAN AEROSPACE CORPORATION MAL 3 10.2700 10.2600 10.2600 -0.0700 ProStar Holdings Inc. MAPS 1 0.4500 0.0000 MONTAGE GOLD CORP MAU 4 0.6500 0.0000 MAV Beauty Brands Inc. MAV 1 2.2400 0.0000 Mawson Gold Limited MAW 4 0.1850 0.0000 Maxar Technologies Inc. MAXR 12 38.7600 38.1200 38.7600 +0.1500 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 22.3800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.6900 0.0000 MCCOY GLOBAL INC. MCB 1 0.8200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 20 33.8900 33.8700 33.8700 +0.5800 mCloud Technologies Corp. MCLD 1 2.0900 2.0900 2.0900 -0.0200 Matachewan Consolidated Mines, Limited MCM.A 2 0.2100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.1700 0.0000 Midland Exploration Inc. MD 2 0.6300 0.0000 MDA Ltd. MDA 11 15.8500 15.0400 15.0400 -0.2700 Mdf Commerce Inc. MDF 14 5.9000 5.6800 5.9000 +0.0800 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 9.7400 9.6800 9.7100 +0.0600 Medallion Resources Ltd. MDL 10 0.1250 0.1250 0.1250 0.0000 Medicenna Therapeutics Corp. MDNA 8 2.5900 2.5100 2.5700 0.0000 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Medx Health Corp. MDX 7 0.1250 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 27.7500 27.7200 27.7200 +0.4200 MEG ENERGY CORP. MEG 207 11.1500 10.8300 10.8900 -0.2400 Metalore Resources Limited MET 0 1.6700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1241 25.0700 24.8500 24.9900 -0.0900 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 1 25.0000 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 '19' MFC.PR.N 2 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 25.4800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.4000 25.4000 25.4000 -0.1000 Mayfair Gold Corp. MFG 4 0.5800 0.0000 MAPLE LEAF FOODS INC. MFI 63 31.1100 30.8600 31.0700 +0.0700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 30 19.3100 19.3000 19.3100 +0.0200 MAGNA INTERNATIONAL INC. MG 214 109.5900 106.7100 108.3600 +2.1100 MEGA URANIUM LTD. J MGA 220 0.3750 0.3600 0.3700 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.3100 0.0000 Minaurum Gold Inc. MGG 43 0.4150 0.3800 0.4150 +0.0400 Maple Gold Mines Ltd. MGM 3 0.3500 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 24.1800 0.0000 Mangazeya Mining Ltd. MGZ.H 4 0.0700 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 11 19.3500 19.3500 19.3500 +1.4900 Minto Apartment REIT MI.UN 10 22.5500 22.5000 22.5200 -0.0800 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 80 0.4850 0.4700 0.4800 +0.0150 Excelsior Mining Corp. Wts. MIN.WT 30 0.0250 0.0150 0.0150 -0.0200 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 8 0.1200 0.1200 0.1200 -0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 21.1700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 11 32.6100 32.5300 32.6100 +0.5800 MAKO MINING CORP MKO 3 0.4150 0.0000 MCAN MORTGAGE CORPORATION MKP 3 18.8500 18.8000 18.8000 -0.1600 Melkior Resources Inc MKR 25 0.3950 0.3550 0.3600 +0.0200 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Millennial Lithium Corp. ML 23 4.8300 4.8000 4.8000 -0.0300 Metallic Minerals Corp. MMG 13 0.3450 0.0000 Minco Capital Corp. MMM 20 0.0800 0.0800 0.0800 -0.0050 Monarca Minerals Inc. MMN 30 0.0700 0.0700 0.0700 -0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.2300 0.0000 MacArthur Minerals Limited MMS 0 0.5100 0.0000 Mineral Mountain Resources Ltd. MMV 2 0.1500 0.0000 Maverix Metals Inc MMX 19 6.7600 6.6900 6.7600 +0.0900 Manganese X Energy Corp. MN 30 0.3600 0.3400 0.3600 +0.0150 MANDALAY RESOURCES CORPORATION J MND 13 2.8200 2.6700 2.8200 -0.0300 Meridian Mining UK Societas MNO 0 1.1900 0.0000 Monumental Minerals Corp. MNRL 0 0.0000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.7200 0.0000 Mantaro Precious Metals Corp. MNTR 1 0.2100 0.0000 MOGO Inc. MOGO 22 7.2000 6.8800 7.2000 +0.0900 MARATHON GOLD CORPORATION J MOZ 74 3.4000 3.2500 3.2700 0.0000 Dream Impact Trust MPCT.UN 6 6.5300 6.4400 6.4600 -0.0600 MILLENNIAL PRECIOUS METALS CORP MPM 8 0.5300 0.5300 0.5300 +0.1100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 316 0.7200 0.6500 0.7100 +0.0900 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 0 137.3600 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 36 11.0400 10.9100 10.9700 +0.1100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 19.2500 19.1900 19.1900 -0.0400 Millrock Resources Inc. MRO 7 0.0600 0.0000 Mission Ready Solutions Inc. MRS 18 0.2100 0.2100 0.2100 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 23 5.6000 5.5600 5.5600 -0.0200 METRO INC. MRU 75 65.6400 65.2800 65.3300 -0.0900 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Satellos Bioscience Inc MSCL 8 1.3700 1.3000 1.3200 -0.0400 Minaean SP Construction Corp. MSP 4 0.1850 0.0000 MINCO SILVER CORPORATION J MSV 0 0.4350 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 10.2500 0.0000 Mountain Boy Minerals Ltd. MTB 10 0.1800 0.1800 0.1800 +0.0050 MULLEN GROUP LTD. MTL 92 12.7300 12.6600 12.6600 0.0000 Martello Technologies Group Inc. MTLO 5 0.1200 0.0000 Magna Terra Minerals Inc. MTT 5 0.1250 0.1250 0.1250 +0.0050 MTY FOOD GROUP INC. MTY 14 62.5000 62.2000 62.2200 +0.1500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 45 20.4300 20.4200 20.4300 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 34.4600 0.0000 MCEWEN MINING INC. J MUX 36 1.4700 1.4600 1.4700 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 11 57.8500 57.7500 57.7500 -0.1000 MAXIM POWER CORP. MXG 4 3.7500 3.7500 3.7500 +0.7400 Reklaim Ltd. MYID 44 0.4800 0.4300 0.4300 0.0000 NATIONAL BANK OF CANADA NA 146 105.5400 104.6100 105.4000 +0.3800 National Bank of Canada Pr Series 38 NA.PR.C 1 25.6900 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 25.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 New Age Metals Inc. NAM 16 0.1250 0.1200 0.1200 -0.0050 North American Nickel Inc. NAN 28 0.4300 0.4000 0.4000 -0.0150 Nano One Materials Corp. NANO 204 3.5100 3.1700 3.4600 -0.2600 NIOCORP DEVELOPMENTS LTD. J NB 45 1.3000 1.2500 1.2900 +0.0700 Nobel Resources Corp. NBLC 13 0.7300 0.0000 Neighbourly Pharmacy Inc. NBLY 6 33.5800 33.4800 33.4800 +2.5800 NEO Battery Materials Ltd. NBM 6 0.5100 0.0000 Nubeva Technologies Ltd. NBVA 18750 0.8000 0.8000 0.8000 -0.2900 NTG Clarity Networks Inc. NCI 65 0.0550 0.0550 0.0550 -0.0050 Nickel Creek Platinum Corp. NCP 10 0.1000 0.0000 NEVADA COPPER CORP. J NCU 192 0.7700 0.7500 0.7700 0.0000 NorthIsle Copper and Gold Inc. NCX 5 0.2300 0.0000 Neptune Digital Assets Corp NDA 12 0.7400 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 35 0.5200 0.5200 0.5200 0.0000 INDIVA Limited NDVA 82 0.3500 0.3450 0.3500 +0.0050 Neo Performance Materials Inc. NEO 17 20.8000 20.4600 20.7500 +0.5200 Neptune Wellness Solutions Inc. NEPT 320 0.7100 0.6100 0.6100 -0.0200 Canadian Net Real Estate Investment Trust NET.UN 0 7.9500 0.0000 NEXA RESOURNCES S.A. NEXA 0 10.7500 0.0000 Nexe Innovations Inc NEXE 18 0.9000 0.0000 NextSource Materials Inc. NEXT 7 3.3000 3.1300 3.3000 +0.0100 New Found Gold Corp. NFG 80 8.6800 7.8500 8.5100 +0.7100 NFI GROUP INC NFI 78 26.6000 26.0400 26.4000 +0.9200 NOVAGOLD RESOURCES INC. J NG 60 10.4800 10.2200 10.2200 -0.0800 Northern Graphite Corporation NGC 32 0.7900 0.7200 0.7200 -0.0800 NEW GOLD INC. NGD 2878 2.2500 1.9800 2.2200 +0.1900 New Placer Dome Gold Corp. NGLD 60 0.1150 0.1000 0.1000 -0.0050 NuGen Medical Devices Inc. NGMD 7 0.4400 0.4400 0.4400 +0.4400 Newmont Corporation NGT 20 74.1300 73.6200 73.6200 -0.4500 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 90 0.1900 0.1900 0.1900 0.0000 Nighthawk Gold Corp. NHK 4 1.0600 1.0300 1.0600 +0.0500 Surge Battery Metals Inc NILI 3 0.3200 0.0000 Niocan Inc. NIO 4 0.1350 0.0000 Nippon Dragon Resources Inc. NIP 90 0.0300 0.0250 0.0250 0.0000 Nevada King Gold Corp NKG 3 0.3400 0.0000 Nickel 28 Capital Corp NKL 32 0.9700 0.8900 0.9700 +0.0500 Northern Lion Gold Corp. NL 0 0.0900 0.0000 Neo Lithium Corp. NLC 5 6.4000 6.4000 6.4000 -0.0100 Nova Leap Health Corp. NLH 5 0.6200 0.0000 North American Construction Group Ltd. NOA 12 19.8400 19.5500 19.6000 -0.2500 Noront Resources Ltd. NOT 42 0.7700 0.7700 0.7700 0.0000 Nouveau Monde Graphite Inc. NOU 15 11.2300 10.9200 11.2300 +0.4000 Nova Cannabis Inc NOVC 814 3.9000 3.7200 3.9000 +0.3000 NOVA ROYALTY CORP NOVR 10 3.2200 3.1000 3.1400 +0.0300 NORTHLAND POWER INC. NPI 433 39.2100 38.6000 39.0800 +0.0600 VERDE AGRITECH PLC ORDINARY J NPK 0 1.2900 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 17 25.4400 25.4400 25.4400 +0.0100 NeuPath Health Inc. NPTH 3 0.6700 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Noram Lithium Corp NRM 15 0.7900 0.7800 0.7900 -0.0100 Nevada Silver Corporation NSC 6 0.4800 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nanalysis Scientific Corp. NSCI 0 1.5200 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 9 0.0300 0.0000 Nomad Royalty Company Ltd. NSR 2 9.8500 9.8500 9.8500 +0.8100 Network Media Group Inc. NTE 41 0.1350 0.0000 Nutrien Ltd. NTR 214 86.1100 85.1500 85.5800 -0.4000 NeutriSci International Inc. NU 26 0.0700 0.0700 0.0700 +0.0050 New Pacific Metals Corp. New NUAG 7 5.0700 4.9000 5.0700 +0.2100 Nulegacy Gold Corporation NUG 5 0.0400 0.0000 Numinus Wellness Inc. NUMI 77 0.7300 0.7100 0.7300 +0.0100 NUVISTA ENERGY LTD. NVA 501 7.3800 7.1800 7.2400 -0.0300 Nuvei Corporation S.V. NVEI 65 135.9100 131.0000 134.5000 +1.0200 Novo Resources Corp. NVO 2 1.5800 0.0000 Nortec Minerals Corp. NVT 4 0.0450 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 13 35.5500 35.4100 35.4100 -0.2600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 69 13.6000 13.4800 13.4900 +0.0500 Northwest Copper Corp. NWST 12 0.8600 0.8400 0.8600 -0.0100 Newport Exploration Ltd. NWX 6 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 739 7.6000 7.1700 7.2500 -0.1700 CI Energy Giants Covered Call ETF NXF 23 5.0000 4.9900 5.0000 -0.0100 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.7500 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 1 0.0000 0.0000 NexOptic Technology Corp. NXO 55 0.8600 0.8400 0.8400 0.0000 Nexus Real Estate Investment Trust NXR.UN 6 13.3600 0.0000 Nexus Gold Corp. NXS 0 0.0350 0.0000 NorZinc Ltd. NZC 48 0.0600 0.0550 0.0600 +0.0050 Nevada Zinc Corporation NZN 3 0.1300 0.0000 Obsidian Energy Ltd. OBE 147 4.8300 4.6900 4.7000 -0.1200 Outcrop Silver & Gold Corporation OCG 20 0.2150 0.2100 0.2100 -0.0200 Oroco Resource Corp. OCO 10 2.6700 2.6300 2.6400 -0.0200 Odd Burger Corporation ODD 2 1.0100 0.0000 Osisko Development Corp ODV 4 5.5400 5.4600 5.5400 +0.2500 Organic Garage Ltd. OG 24 0.5900 0.5800 0.5900 -0.1200 OCEANAGOLD CORPORATION OGC 563 2.8500 2.7500 2.7900 +0.0300 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 3003 2.9700 2.7600 2.9600 +0.1700 Orogen Royalties Inc. OGN 3 0.3550 0.0000 Orla Mining Ltd. OLA 121 5.5300 5.3400 5.5100 +0.0200 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 1 0.3850 0.0000 Omineca Mining and Metals Ltd. OMM 4 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 23 2.5100 2.4800 2.5100 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 50 94.6200 93.9000 94.6200 +0.3900 Ophir Gold Corp OPHR 2 0.1450 0.0000 OPSENS INC. J OPS 5 3.5000 3.4000 3.4000 -0.0600 Optiva Inc. OPT 2 19.9700 19.9700 19.9700 -0.1300 Opawica Explorations Inc. OPW 2 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 22 16.9200 16.7900 16.8200 +0.1100 AURA MINERALS INC. J ORA 5 12.5100 12.3300 12.5100 -0.0400 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 26 1.3700 1.3300 1.3600 +0.0300 Orea Mining Corp. OREA 80 0.1850 0.1600 0.1600 -0.0100 OROCOBRE LIMITED ORDINARY J ORL 133 8.7600 8.5600 8.7000 +0.1700 ORVANA MINERALS CORP. J ORV 2 0.3800 0.0000 Orefinders Resources Inc. ORX 5 0.0650 0.0000 Osino Resources Corp. OSI 19 1.2900 1.2300 1.2800 -0.0500 OSISKO MINING INC. J OSK 103 3.2200 3.0600 3.1900 +0.1000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.3500 0.0000 OneSoft Solutions Inc. OSS 5 0.5800 0.5800 0.5800 0.0000 OPEN TEXT CORPORATION OTEX 106 64.8300 64.1600 64.4800 -0.0800 Oculus VisionTech Inc. OVT 11 0.8500 0.8200 0.8500 +0.0500 Ovintiv Inc. OVV 193 46.0900 44.9300 45.0400 -1.2300 CGX Energy Inc. OYL 3 1.4800 1.4500 1.4500 -0.0200 PAN AMERICAN SILVER CORP. PAAS 61 35.1500 34.6500 34.8000 -0.1400 Pacton Gold Inc. PAC 6 0.4900 0.0000 Predictiv AI Inc. PAI 15 0.0350 0.0000 Pangolin Diamonds Corp. PAN 0 0.0150 0.0000 Patriot One Technologies Inc. PAT 54 0.4350 0.4200 0.4200 -0.0150 Payfare Inc. PAY 30 8.8900 8.7900 8.8300 +0.3700 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 135.4400 0.0000 POLLARD BANKNOTE LIMITED PBL 21 41.6800 39.1600 41.6800 +0.0400 PowerBrand Solutions Inc. PBX 287 0.9100 0.8700 0.8800 -0.0300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 30 1.1100 1.0000 1.0600 +0.0700 PIMCO Managed Core Bond Pool ETF PCOR 0 20.0000 0.0000 PRECISION DRILLING CORPORATION PD 37 50.0100 48.7000 49.5500 -0.6000 Invesco Canadian Dividend Index ETF PDC 12 32.2000 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 31.3800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 10 0.2300 0.2300 0.2300 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 1 2.1200 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.4200 0.0000 Pet Valu Holdings Ltd. PET 38 31.0100 30.2300 30.8000 +0.6400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 322 11.4700 10.9400 11.3900 +0.4300 Pezm Gold Inc. PEZM.H 4 1.5300 1.5000 1.5300 +0.0300 PFB CORPORATION PFB 2 25.0600 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 22 10.4900 10.4900 10.4900 +0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Group Ten Metals Inc. PGE 38 0.4300 0.4100 0.4100 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 13 9.9900 9.9500 9.9900 +0.0500 P2 Gold Inc. PGLD 1 0.5000 0.0000 Pure Gold Mining Inc. PGM 66 1.0700 1.0400 1.0700 +0.0400 Premier Health of America Inc. PHA 8 1.0000 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 PURPOSE TACTICAL HEDGED EQTY FUND ETF NON-CUR PHE.B 0 0.0000 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 2 4.9500 4.9200 4.9200 -0.0200 Sprott Physical Gold Trust CAD PHYS 5 18.4300 18.4300 18.4300 -0.0400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 3 14.6400 14.6400 14.6400 -0.0300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 7.3300 7.3100 7.3300 +0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.2800 15.2800 15.2800 +0.0400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 6 18.9400 18.7900 18.9400 +0.1900 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 6 2.9000 2.8300 2.9000 0.0000 Pipestone Energy Corp. PIPE 14 4.0400 3.8900 3.8900 -0.2600 PJX Resources Inc. PJX 2 0.2000 0.0000 PARKLAND CORPORATION PKI 45 35.8000 35.2800 35.3900 -0.2200 Parkit Enterprise Inc. PKT 52 1.5500 1.5000 1.5000 -0.0200 Progressive Planet Solutions Inc. PLAN 7 0.0950 0.0000 PARK LAWN CORPORATION PLC 52 39.8200 38.1100 39.7700 +1.9400 PIMCO Low Duration Monthly Income Fund PLDI 0 20.0700 0.0000 Plurilock Security Inc. PLUR 5 0.5200 0.5200 0.5200 +0.0100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 4.6100 4.5700 4.5700 +0.0300 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 88 20.0100 19.9900 20.0100 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 6 21.0100 21.0100 21.0100 +0.0500 PROMIS NEUROSCIENCES INC. J PMN 1 0.1750 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.6900 0.0000 PERPETUAL ENERGY INC. PMT 7 0.8200 0.8200 0.8200 +0.0100 PINE CLIFF ENERGY LTD. J PNE 33 0.7500 0.7500 0.7500 -0.0100 Kraken Robotics Inc. PNG 50 0.4000 0.3950 0.4000 0.0000 PINETREE CAPITAL LTD. J PNP 1 4.6500 0.0000 Power Nickel Inc. PNPN 4 0.2050 0.0000 POLYMET MINING CORP. J POM 1 3.8700 3.8700 3.8700 -0.0400 Pond Technologies Holdings Inc. POND 6 0.6000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 73 24.9000 24.2000 24.7500 +0.4700 POWER CORPORATION OF CANADA SV POW 570 42.6500 42.2500 42.4300 -0.1700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.8500 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.8700 0.0000 PEMBINA PIPELINE CORPORATION PPL 315 41.7300 41.3400 41.4900 -0.1100 Pembina Pipeline Corporation PPL.PF.C 1 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 26.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.2500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 22.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 9 0.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 17 16.3500 16.3500 16.3500 -0.0900 Perpetua Resources Corp. PPTA 40 6.7600 6.3600 6.7500 +0.3000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.5100 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 22.5500 0.0000 Probe Metals Inc. PRB 0 1.9000 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 4 25.3300 25.3300 25.3300 +0.0200 Propel Holdings Inc PRL 11 14.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 18 24.5500 24.3600 24.4700 +0.1300 ProFound Medical Corp. PRN 17 15.2900 15.0000 15.1100 -0.1500 Pershimex Resources Corporation PRO 301 0.0400 0.0400 0.0400 -0.0100 Personas Social Incorporated PRSN 5 0.0500 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.6600 1.6500 1.6500 +0.1000 Pro Real Estate Investment Trust PRV.UN 26 6.8400 6.8000 6.8400 +0.0900 Prime Mining Corp. PRYM 139 5.0900 4.9900 5.0700 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 28 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 28 17.9600 17.9600 17.9600 +0.0400 PULSE SEISMIC INC. PSD 2 2.2500 0.0000 PASON SYSTEMS INC. PSI 68 10.9900 10.8800 10.9900 +0.0700 PRAIRIESKY ROYALTY LTD. PSK 22 15.4800 15.3000 15.4300 -0.0100 Sprott Physical Silver Trust PSLV 19 11.1200 11.0000 11.1200 +0.0500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 3 8.8700 8.8500 8.8700 +0.1000 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 PsyBio Therapeutics Corp PSYB 1 0.4500 0.0000 PIMCO Tactical Income Fund PTI.UN 4 10.8400 0.0000 POET Technologies Inc. PTK 34 1.0400 1.0100 1.0300 +0.0200 PLATINUM GROUP METALS LTD. J PTM 29 3.9600 3.8200 3.8500 +0.1100 PIMCO Tactical Income Opportunities Fund PTO.UN 0 10.1100 0.0000 POINTS INTERNATIONAL LTD. J PTS 16 21.1900 20.8800 21.1400 +0.1300 Purepoint Uranium Group Inc. PTU 1 0.1400 0.0000 Puma Exploration Inc. PUMA 15 0.5900 0.0000 PRETIUM RESOURCES INC. J PVG 208 18.4900 17.2200 18.2600 -0.1400 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.6900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.0800 25.0800 25.0800 +0.0100 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 25.0400 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 0.0000 0.0000 Power Metals Corp. PWM 10 0.2000 0.1950 0.1950 -0.0050 Phoenix Gold Resources Corp. PXA 8 0.6500 0.0000 PAREX RESOURCES INC. J PXT 80 22.4200 22.1200 22.4200 +0.3300 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 27 5.5000 5.3900 5.4900 +0.2600 PIZZA PIZZA ROYALTY CORP. PZA 46 12.0900 11.9000 11.9000 -0.2100 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 30.4700 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 94 30.4300 30.2800 30.3200 -0.0300 The Bitcoin Fund Class A units QBTC 24 84.9000 82.4000 84.9000 -0.4400 The Bitcoin Fund QBTC.U 5 67.6700 66.1800 67.0600 -1.1600 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 132.9000 132.9000 132.9000 +4.8100 QUESTERRE ENERGY CORPORATION J QEC 1 0.1800 0.0000 The Ether Fund Class A Units USD QETH.U 6 75.7700 75.1800 75.5000 -2.6700 The Ether Fund Class A units QETH.UN 37 96.7300 93.8400 95.8600 -3.0200 Q4 Inc. (W.I.) QFOR 21 11.2500 11.1500 11.1800 -0.1700 Quipt Home Medical Corp. QIPT 37 7.6400 7.4000 7.5100 +0.1300 Quorum Information Technologies Inc. QIS 0 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 4 0.2600 0.0000 Quantum eMotion Corp. QNC 17 0.2400 0.2350 0.2400 +0.0050 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 7 133.0500 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 142 72.1500 71.5400 71.7500 +0.0300 Questor Technology Inc. QST 11 1.9300 1.8000 1.9300 +0.0400 Quaterra Resources Inc. QTA 4 0.1700 0.0000 Quarterhill Inc. QTRH 34 2.6000 2.5600 2.6000 0.0000 Quisitive Technology Solutions, Inc. QUIS 27 1.1700 1.1400 1.1400 -0.0200 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 27.3200 0.0000 Qyou Media Inc. QYOU 145 0.3000 0.2800 0.2800 -0.0050 STINGRAY GROUP INC. SV RAY.A 1809 7.4400 7.0000 7.2000 +0.2000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 89.4400 89.1700 89.4400 +1.0700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 14 26.9000 26.7600 26.9000 +0.1200 Horizons Robotics and Automation Index ETF RBOT 2 38.8000 0.0000 Robex Resources Inc. RBX 5 0.4050 0.4050 0.4050 0.0000 Rubellite Energy Inc RBY 0 2.6400 0.0000 RF Capital Group Inc. RCG 3 2.1100 2.0800 2.1100 +0.0200 RICHELIEU HARDWARE LTD. RCH 7 44.2500 43.9700 44.2200 +0.4700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 251 60.9400 60.4100 60.6500 -0.2900 Rock Tech Lithium Inc. RCK 18 7.3200 6.8700 7.2100 +0.0700 Radisson Mining Resources Inc. RDS 19 0.2900 0.2850 0.2900 +0.0050 Real Matters Inc. REAL 34 9.5100 9.2200 9.5000 +0.2100 The Real Brokerage Inc. REAX 67 3.7100 3.3500 3.5700 -0.0700 Reconnaissance Energy Africa Ltd. RECO 23 6.7000 6.3900 6.7000 -0.0200 RECIPE UNLIMITED CORPORATION RECP 5 20.8200 20.4300 20.7000 +0.6600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 151 22.8000 22.6100 22.6500 0.0000 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 16 0.2800 0.2750 0.2800 0.0000 Orex Minerals Inc. REX 4 0.1350 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 6 13.9000 13.7100 13.7100 -0.1400 Romios Gold Resources Inc. RG 5 0.0350 0.0000 ROYAL HELIUM LTD. RHC 11 0.5600 0.0000 Reliq Health Technologies RHT 95 1.0300 0.9300 1.0200 +0.0900 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Rio2 Limited RIO 76 0.6400 0.6400 0.6400 -0.0100 CI Canadian REIT ETF RIT 10 20.9000 20.9000 20.9000 -0.0900 Rokmaster Resources Corp. RKR 2 0.3850 0.0000 Ridgestone Mining Inc. RMI 450 0.0600 0.0600 0.0600 0.0000 Ranchero Gold Corp. RNCH 0 4.2572 0.0000 TRANSALTA RENEWABLES INC. RNW 30 19.1000 19.0400 19.0600 +0.1500 Northstar Clean Technologies Inc ROOF 22 0.3500 0.0000 Roots Corporation ROOT 14 3.3000 3.1400 3.2500 -0.0800 Roscan Gold Corporation ROS 1 0.3000 0.0000 Canstar Resources Inc. ROX 43 0.3000 0.3000 0.3000 +0.0250 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 32 24.1500 24.1100 24.1500 +0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 57.0500 0.0000 Red Pine Exploration Inc. RPX 2 0.5800 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 0 18.8600 0.0000 ROGERS SUGAR INC. RSI 45 5.8000 5.7700 5.7700 0.0000 Reyna Silver Corp. RSLV 19 0.8300 0.8100 0.8100 0.0000 Radient Technologies Inc. RTI 218 0.0500 0.0500 0.0500 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.4400 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 40.2900 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 36.5900 0.0000 Rocky Mountain Liquor Inc. RUM 20 0.2050 0.2050 0.2050 +0.1300 RUSSEL METALS INC. RUS 18 35.9700 35.6300 35.6300 +0.1300 Rivalry Corp. RVLY 2 2.9500 2.9500 2.9500 +0.6000 RESVERLOGIX CORP. J RVX 41 0.5300 0.5200 0.5200 -0.0500 Resverlogix Corp. A Wts. RVX.WT.A 25 0.2450 0.1550 0.1550 -0.0150 CI MSCI World Low Risk Weighted ETF RWW 1 33.4000 33.4000 33.4000 +0.7800 ROYAL BANK OF CANADA RY 441 133.2700 132.4800 133.2400 +0.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 26.1000 26.1000 26.1000 -0.2300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.4500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 170 0.4350 0.4200 0.4200 -0.0100 Sable Resources Ltd. SAE 46 0.2250 0.2250 0.2250 0.0000 Atlas Salt Inc. SALT 107 1.4300 1.2900 1.4000 +0.0800 STARCORE INTERNATIONAL MINES LTD. J SAM 6 0.2650 0.2650 0.2650 +0.0100 SAPUTO INC. SAP 61 30.9300 30.7900 30.8000 -0.2100 Canada Computational Unlimited Corp. SATO 2 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 6 0.1100 0.0000 Sparta Capital Ltd. SAY 41 0.0650 0.0650 0.0650 -0.0050 SABINA GOLD & SILVER CORP. J SBB 44 1.7200 1.6600 1.6900 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 14 16.0200 15.9600 15.9600 +0.0300 SHAWCOR LTD. SCL 26 4.9300 4.8700 4.9000 0.0000 Scottie Resources Corp. SCOT 5 0.2000 0.2000 0.2000 0.0000 Skychain Technologies Inc. SCT 3 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.1800 0.1800 0.1800 0.0000 Spartan Delta Corp. SDE 62 6.6300 6.5400 6.6200 -0.1700 SEABRIDGE GOLD INC. J SEA 27 26.1900 25.7600 25.9000 -0.0200 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 233 5.7400 5.6600 5.6700 +0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 2 1.7800 1.7700 1.7800 -0.0200 NXT ENERGY SOLUTIONS INC. J SFD 2 0.6000 0.0000 Softchoice Corporation SFTC 12 26.6200 25.5000 26.0400 +0.2800 Superior Gold Inc. SGI 35 0.7400 0.7300 0.7400 -0.0200 Sabre Gold Mines Corp. SGLD 0 0.1100 0.0000 Sigma Lithium Corporation SGML 4 11.4200 11.2800 11.2800 -0.3300 SOUTHGOBI RESOURCES LTD. J SGQ 5 0.3700 0.0000 Slate Grocery REIT SGR.UN 36 13.4300 13.3700 13.4300 +0.0700 SURGE ENERGY INC. J SGY 169 4.6900 4.5200 4.5700 -0.0800 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 128 2094.5400 1897.9900 2094.5400 +218.9000 SIENNA SENIOR LIVING INC. SIA 64 15.4100 14.9600 15.0200 +0.3100 Sokoman Minerals Corp. SIC 0 0.3700 0.0000 CI U.S. Trendleaders Index ETF SID 1 35.7900 0.0000 Sienna Resources Inc. SIE 13 0.1200 0.1150 0.1200 +0.0050 SPROTT INC. SII 19 58.8400 57.8100 58.6300 +1.0500 SilverCrest Metals Inc. SIL 40 12.2300 11.6700 12.2300 +0.3100 SAVARIA CORPORATION J SIS 59 20.7700 20.1100 20.1400 -0.5400 STELLA-JONES INC. SJ 19 43.2100 42.8100 42.8100 +0.4600 Saint Jean Carbon Inc. SJL 3 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 244 36.9900 36.6600 36.9900 +0.1500 Skeena Resources Limited SKE 21 15.1900 14.6200 14.6200 -0.8100 Strikepoint Gold Inc. SKP 25 0.1700 0.1600 0.1700 +0.0100 Sky Gold Corp. SKYG 7 0.1050 0.0000 SUN LIFE FINANCIAL INC. SLF 307 70.7700 70.3400 70.5100 -0.2400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.9400 0.0000 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 18.4900 18.4900 18.4900 -0.0900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 25.2200 0.0000 Skylight Health Group Inc. SLHG 15 2.9500 2.8600 2.9500 +0.0100 Standard Lithium Ltd. SLI 59 13.4600 12.8400 13.0700 -0.1800 Solaris Resources Inc. SLS 7 12.9300 12.8300 12.9000 +0.3800 Silver Tiger Metals Inc. SLVR 37 0.6800 0.6800 0.6800 +0.0300 Strategic Metals Ltd. SMD 1 0.2850 0.0000 SIERRA METALS INC. J SMT 21 2.1000 2.0200 2.1000 +0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 32 23.1600 23.0400 23.0400 -0.0400 Search Minerals Inc. SMY 1 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 98 35.7400 34.8500 35.4000 +0.9300 Silver Range Resources Ltd. SNG 2 0.1600 0.0000 ShaMaran Petroleum Corp. SNM 5 0.0700 0.0000 Sirios Resources Inc. SOI 109 0.0750 0.0700 0.0700 0.0000 Solar Alliance Energy Inc. SOLR 18 0.1950 0.0000 SOPerior Fertilizer Corp. SOP.H 106 0.0450 0.0400 0.0400 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 10 5.1700 5.1300 5.1300 -0.0300 SUNOPTA, INC. SOY 128 8.8900 8.2900 8.8900 +0.6400 SUPERIOR PLUS CORP. SPB 66 14.8600 14.4800 14.7700 +0.4400 Spark Power Group Inc. SPG 1 2.2100 0.0000 Snipp Interactive Inc. SPN 25 0.2400 0.2400 0.2400 -0.0050 Goldspot Discoveries Corp. SPOT 1 1.1400 0.0000 SmartCentres REIT Variable Voting SRU.UN 73 32.3700 32.1400 32.2500 +0.1100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 25 13.5300 12.6000 13.0500 +0.5400 Storm Resources Ltd. SRX 108 6.3000 6.2700 6.2800 +0.0100 SANDSTORM GOLD LTD. SSL 147 8.9800 8.7100 8.8000 +0.0200 SSR Mining Inc. SSRM 90 24.7100 23.9900 24.7100 +0.2800 Southern Silver Exploration Corp. SSV 27 0.4300 0.4100 0.4300 +0.0150 Summa Silver Corp. SSVR 24 1.1500 1.1000 1.1500 +0.0600 Sangoma Technologies Corporation STC 7 26.5300 0.0000 STEP Energy Services Ltd. STEP 1 2.0800 2.0800 2.0800 +0.0200 Stelmine Canada Ltd. STH 20 0.2600 0.2550 0.2600 -0.0150 STELCO HOLDINGS INC. STLC 191 47.1600 45.7800 46.5500 +1.0800 Stamper Oil & Gas Corp. STMP 2 0.0250 0.0000 STANTEC INC. STN 18 71.2300 70.6500 71.1600 +0.9000 Standard Uranium Ltd. STND 107 0.3650 0.3400 0.3650 0.0000 Stinger Resources Inc. STNG 4 0.2000 0.0000 South Star Battery Metals Corp. STS 57 0.3200 0.2900 0.3200 +0.0900 SUNCOR ENERGY INC. SU 2046 32.3400 32.0000 32.0000 -0.4300 SUGARBUD CRAFT GROWERS CORP SUGR 4 0.0350 0.0000 Northern Superior Resources Inc. SUP 14 0.8500 0.8200 0.8200 +0.1000 Surge Copper Corp. SURG 5 0.3700 0.3700 0.3700 +0.0050 Sernova Corp. SVA 20 1.5900 1.4800 1.4900 -0.0600 Silver One Resources Inc. SVE 26 0.5200 0.4950 0.4950 -0.0050 Storagevault Canada Inc. SVI 6 6.4000 0.0000 SILVERCORP METALS INC. J SVM 143 5.9400 5.8000 5.8700 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 12.8200 12.7500 12.8200 +0.0300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 11.2000 0.0000 SIERRA WIRELESS, INC. SW 94 24.4400 23.6200 23.6800 -0.3000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.6200 0.0000 SUPREMEX INC. SXP 15 2.6000 2.5000 2.5300 +0.0600 Skyharbour Resources Ltd. SYH 14 0.6800 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.0300 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.3700 0.0000 TELUS CORPORATION T 704 29.0500 28.8500 29.0200 +0.0600 TRANSALTA CORPORATION TA 177 13.7600 13.5200 13.5300 -0.1900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 15.2500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 5 20.9500 20.9500 20.9500 +0.1500 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 54 7.6500 7.4000 7.4000 +0.4000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 PetroTal Corp. TAL 50 0.4000 0.4000 0.4000 -0.0150 TrustBIX Inc. TBIX 5 0.1450 0.1450 0.1450 -0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.1700 2.1700 2.1700 -0.3700 Tetra Bio Pharma Inc. TBP 17 0.2050 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 13 0.0350 0.0350 0.0350 -0.0450 Tetra Bio Pharma Inc. Wts. TBP.WT.B 10 0.0300 0.0300 0.0300 -0.0150 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.7100 0.0000 Turmalina Metals Corp. TBX 5 0.5900 0.5900 0.5900 0.0000 TUCOWS INC. TC 0 111.6200 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 61 20.5500 19.9500 20.5200 +0.6400 Tricon Residential Inc. TCN 52 18.1500 18.0200 18.0600 +0.0100 TECSYS INC.J TCS 5 55.0100 54.6000 54.6000 -4.2000 TRICAN WELL SERVICE LTD. TCW 234 3.5300 3.4400 3.4700 +0.0100 TORONTO-DOMINION BANK (THE) TD 1050 93.4500 92.6700 93.4100 +0.6100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 24.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 250 25.2500 25.2500 25.2500 -0.0500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.6300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.2800 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.6500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 11 17.0200 17.0000 17.0000 +0.0100 TD Global Technology Leaders Index ETF TEC 9 30.4500 30.2800 30.4500 +0.2300 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 40.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 729 36.3200 35.4900 35.7700 -0.1600 Manulife Smart Short-Term Bond ETF TERM 96 9.7700 9.7600 9.7600 -0.0200 Tesoro Minerals Corp. TES 7 0.0700 0.0000 FluroTech Ltd. TEST 17 0.0650 0.0650 0.0650 0.0000 TIMBERCREEK FINANCIAL CORP. TF 20 9.6800 9.6000 9.6300 -0.0100 TFI INTERNATIONAL INC. TFII 47 143.2000 140.8400 142.9300 +2.4500 Triple Flag Precious Metals Corp. TFPM 2 13.1800 13.1400 13.1800 +0.4800 TD Active Global Enhanced Dividend ETF TGED 3 20.5400 0.0000 Tornado Global Hydrovacs Ltd. TGH 5 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 55 3.9900 3.8100 3.9600 +0.2000 Trillium Gold Mines Inc. TGM 27 0.9100 0.8700 0.8700 -0.0900 TD Active Global REIT Equity ETF TGRE 20 18.3400 18.3400 18.3400 +0.9500 THERATECHNOLOGIES INC. TH 2 4.2000 4.1900 4.1900 -0.1400 Thinkific Labs Inc. THNC 56 10.0000 9.8100 9.9400 +0.1700 Therma Bright Inc. THRM 171 0.4200 0.3900 0.3900 -0.0050 TD U.S. Equity CAD Hedged Index ETF THU 0 31.6400 0.0000 TITAN MINING CORPORATION TI 240 0.6400 0.6100 0.6300 +0.0200 Titanium Corporation Inc. TIC 22 0.2500 0.2450 0.2500 +0.0100 TOROMONT INDUSTRIES LTD. TIH 16 113.5000 113.3000 113.3500 +0.8500 TD Active Global Infrastructure Equity ETF TINF 20 17.2300 17.2300 17.2300 +0.6200 TELUS International (Cda) Inc. TIXT 19 45.1200 44.8100 44.8200 +0.5200 Tinka Resources Limited TK 3 0.2100 0.0000 TASEKO MINES LIMITED TKO 245 2.7500 2.6700 2.7200 -0.0200 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 2 0.8200 0.0000 Troilus Gold Corp. Warrants TLG.WT 3 0.0000 0.0000 TALON METALS CORP. J TLO 53 0.7400 0.7200 0.7300 +0.0100 Tilray Inc. TLRY 374 16.3000 15.2700 16.2400 +1.3000 Theralase Technologies Inc. TLT 1 0.2000 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 32.6200 32.5800 32.5800 +0.3400 Trench Metals Corp. TMC 5 1.1000 1.1000 1.1000 +0.0700 TITAN MEDICAL INC. TMD 55 1.5600 1.3700 1.3700 -0.2000 Thermal Energy International Inc. TMG 5 0.1400 0.1400 0.1400 +0.0050 TREASURY METALS INC. J TML 15 0.8500 0.8500 0.8500 +0.0200 Treasury Metals Inc. Warrants TML.WT 2 0.2500 0.0000 TNR Gold Corp. TNR 50 0.0500 0.0500 0.0500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 48 7.4900 7.4600 7.4600 +0.0200 Tanzanian Gold Corporation TNX 30 0.5800 0.5600 0.5800 +0.0200 Tenaz Energy Corp. TNZ 7 0.3200 0.0000 Topicus.com Inc. TOI 6 125.9000 0.0000 TOTAL ENERGY SERVICES INC. TOT 12 5.6700 5.5000 5.5000 -0.1800 TOURMALINE OIL CORP. TOU 435 45.9300 45.2100 45.3800 -0.1000 SPIN MASTER CORP. SV TOY 4 48.2000 48.0000 48.0300 -0.1200 TD ACTIVE PREFERRED SHARE ETF TPRF 3 11.5000 11.5000 11.5000 +0.0500 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 62.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 58.3400 0.0000 Topaz Energy Corp TPZ 21 18.1700 18.0000 18.0000 -0.1300 TD Q Canadian Dividend ETF TQCD 0 15.2400 0.0000 THOMSON REUTERS CORPORATION TRI 105 151.0600 149.6000 150.3900 +0.2300 TRILLIUM THERAPEUTICS INC. J TRIL 1 22.0800 0.0000 TC ENERGY CORPORATION TRP 540 62.4900 61.9300 62.2500 -0.0800 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.6800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 152 15.7000 14.7800 15.6300 +0.6700 Harvest Travel & Leisure Index ETF Class A units TRVL 3 23.3800 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 23.0600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 22 5.6200 5.5500 5.5900 -0.1400 TREE ISLAND STEEL LTD. TSL 2 5.2000 5.2000 5.2000 -0.2000 Tier One Silver Inc. TSLV 0 0.8500 0.0000 Trisura Group Ltd. TSU 37 42.1400 41.4800 42.0800 -0.1400 Titanium Transportation Group Inc. TTR 7 3.4200 3.3900 3.3900 -0.0300 Total Telcom Inc. TTZ 3 0.1250 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 21.2500 0.0000 TREVALI MINING CORPORATION J TV 1400 0.2100 0.1950 0.1950 -0.0100 Three Valley Copper Corp. TVC 4 0.2700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 766 3.8000 3.6600 3.7200 +0.0300 Tvi Pacific Inc. TVI 6 0.0400 0.0000 TerraVest Industries Inc. TVK 5 27.8400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 154 1.3400 1.3200 1.3300 -0.0100 Tower Resources Ltd. TWR 14 0.0950 0.0950 0.0950 +0.0050 CI Tech Giants Covered Call ETF TXF 23 23.3200 23.1800 23.3200 +0.1700 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 25.3300 0.0000 TOREX GOLD RESOURCES INC. J TXG 23 16.2300 15.8600 16.1100 +0.1100 TOUCHSTONE EXPLORATION INC. TXP 13 2.4700 2.3100 2.4000 -0.0200 Terrace Energy Corp. TZR 5 0.0450 0.0000 Sprott Physical Uranium Trust USD U.U 13 12.3200 12.2000 12.3100 +0.0400 Sprott Physical Uranium Trust U.UN 220 15.7700 15.2000 15.4900 -0.0300 Ucore Rare Metals Inc. UCU 11 0.9000 0.9000 0.9000 +0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 12.4500 12.4500 12.4500 +0.1000 UEX CORPORATION J UEX 1709 0.4800 0.4400 0.4450 -0.0300 DOMTAR CORPORATION UFS 2 68.1100 68.0100 68.1100 +0.0100 UGE International Ltd. UGE 0 1.9600 0.0000 Urbanimmersive Inc. UI 85 0.9100 0.7700 0.9000 +0.1100 Ultra Resources Inc. ULT 4 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 5 29.5000 29.5000 29.5000 +0.5600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.6900 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 UNI-SELECT INC. UNS 42 21.1200 19.9000 20.9000 +2.4500 Universal PropTech Inc. UPI 46 0.1900 0.1750 0.1800 -0.0150 Uranium Royalty Corp. URC 3 6.9000 6.8900 6.9000 -0.1900 UR-ENERGY INC. J URE 153 2.7000 2.4800 2.4900 -0.0700 Americas Gold and Silver Corporation USA 0 1.3500 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 37.7000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 77 25.4400 25.4100 25.4100 -0.0600 VERSABANK J VB 3 16.6200 16.6200 16.6200 +0.5300 Vanguard Balanced ETF Portfolio VBAL 71 31.0800 31.0100 31.0600 +0.0400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 6 27.3600 27.3500 27.3600 +0.0200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 9 25.8200 25.8200 25.8200 -0.1000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 25.4600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 46.7800 46.5500 46.7800 +0.3400 Vanguard Conservative Income ETF Portfolio VCIP 4 27.8700 27.8700 27.8700 +0.0500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 35 43.9000 43.5800 43.9000 +0.4100 Vanguard Conservative ETF Portfolio VCNS 12 29.2900 29.2800 29.2900 +0.0200 Vizsla Copper Corp. VCU 3 0.3800 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 41.5400 41.5400 41.5400 +0.2500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 49 42.7600 42.6000 42.7600 -0.0900 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 34 39.3400 39.2400 39.3400 -0.0100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 50.4700 50.4200 50.4700 +0.2700 Sol Cuisine Ltd. VEG 47 1.9000 1.8500 1.9000 +0.8700 Venzee Technologies Inc. VENZ 5 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 19 37.4400 37.3200 37.4400 +0.2000 Vertical Exploration Inc. VERT 2 0.2300 0.0000 The Very Good Food Company Inc. VERY 6 1.9700 1.9500 1.9700 +0.0100 VERMILION ENERGY INC. VET 432 13.1800 12.6000 12.7200 -0.2100 VILLAGE FARMS INTERNATIONAL, INC. VFF 70 11.6200 10.6100 11.0600 +0.1000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 147 104.4500 103.8300 104.3400 +0.4200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1500 0.0000 Victoria Gold Corp. VGCX 16 18.7000 18.0200 18.0200 -0.7900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 71.7000 71.6100 71.6100 +0.7100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 55.9900 0.0000 Vanguard Growth ETF Portfolio VGRO 65 32.8700 32.7700 32.8500 +0.1100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.3900 0.0000 VISTA GOLD CORP. VGZ 32 0.9900 0.9300 0.9300 -0.0500 Vitalhub Corp. VHI 0 2.6900 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 34.8500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 4 0.2100 0.0000 Silver Viper Minerals Corp. VIPR 9 0.5500 0.0000 Binovi Technologies Corp. VISN 5 0.1650 0.1650 0.1650 -0.0200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 12 33.0100 32.9600 32.9600 +0.0800 Avivagen Inc. VIV 14 0.3000 0.2950 0.3000 +0.0050 Vivo Cannabis Inc. VIVO 1 0.1050 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 26.4100 0.0000 Vision Lithium Inc. VLI 463 0.2350 0.1900 0.2350 +0.0400 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 236 1.9400 1.7500 1.9000 +0.1000 Vicinity Motor Corp VMC 8 5.2400 5.1000 5.2400 +0.2200 Viemed Healthcare, Inc. VMD 3 7.1600 7.1600 7.1600 -0.1500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 63 2.7200 2.6800 2.6800 -0.0200 ValOre Metals Corp. VO 8 0.5500 0.5500 0.5500 -0.0200 Voyager Digital Ltd. VOYG 46 21.9800 21.5000 21.5000 -1.5500 VentriPoint Diagnostics Ltd. VPT 70 0.4200 0.4150 0.4150 0.0000 VIQ Solutions Inc. VQS 10 2.9600 2.9000 2.9200 -0.0800 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 38.0000 0.0000 Vanguard Retirement Income ETF VRIF 5 27.1600 27.1600 27.1600 +0.0400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 23.7000 23.7000 23.7000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 24.3200 24.3200 24.3200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 25 78.0000 77.9300 78.0000 +0.0600 Vanstar Mining Resources Inc. VSR 6 0.5000 0.0000 Vertex Resource Group Ltd. VTX 3 0.0000 0.0000 Virginia Energy Resources Inc. VUI 2 0.5100 0.0000 Vulcan Minerals Inc VUL 1 0.2450 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 10 82.1300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 88.6200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 Vintage Wine Estates Inc. USD VWE.U 1 11.1200 11.1200 11.1200 +0.9200 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 9 51.7600 0.0000 Vaxil Bio Ltd. VXL 30 0.0900 0.0850 0.0850 -0.0050 Voxtur Analytics Corp. VXTR 27 0.8100 0.7900 0.8100 +0.0100 Vizsla Silver Corp VZLA 28 3.3100 3.2100 3.2600 +0.0400 Val-D'or Mining Corporation VZZ 5 0.1350 0.1350 0.1350 +0.0200 WHATCOM CAPITAL II CORP WAT.P 2 0.0000 0.0000 Current Water Technologies Inc. WATR 30 0.0550 0.0550 0.0550 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 56 171.1100 170.0100 170.2600 -0.2600 WHITECAP RESOURCES INC. J WCP 1407 7.2200 7.0700 7.0800 -0.1500 WESDOME GOLD MINES LTD. WDO 42 13.3000 13.1600 13.2000 +0.1100 WeCommerce Holdings Ltd. WE 7 10.3000 10.0300 10.0300 -0.0700 CANOPY GROWTH CORPORATION J WEED 1451 19.1700 17.3500 19.1700 +2.5800 Canopy Growth Corporation Warrants WEED.WT 55 0.0950 0.0900 0.0950 +0.0100 Canopy Growth Corporation Warrants A WEED.WT.A 10 0.0600 0.0600 0.0600 +0.0100 WESTERN FOREST PRODUCTS INC. WEF 1187 1.8200 1.7100 1.7300 -0.1100 WELL Health Technologies Corp. WELL 540 6.8700 6.6300 6.6900 -0.2300 WEST FRASER TIMBER CO. LTD. WFG 43 105.0300 104.2900 104.5200 -0.0500 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 White Gold Corp. WGO 9 0.6500 0.0000 White Metal Resources Corp. WHM 25 0.1000 0.1000 0.1000 +0.0100 Westhaven Gold Corp. WHN 0 0.5000 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.5400 0.0000 WildBrain Ltd. WILD 53 4.1400 4.0300 4.0600 -0.1000 Windfall Geotek Inc. WIN 2 0.1000 0.0000 Winshear Gold Corp. WINS 10 0.0800 0.0000 Wishpond Technologies Ltd. WISH 0 1.2300 0.0000 WAJAX CORPORATION WJX 22 27.8600 27.4500 27.6500 0.0000 The Well Told Company Inc. WLCO 1 0.0000 0.0000 Willow Biosciences Inc. WLLW 304 0.5800 0.5800 0.5800 +0.0700 WALLBRIDGE MINING COMPANY LIMITED J WM 46 0.4800 0.4700 0.4750 +0.0050 Western Magnesium Corporation WMG 5 0.8000 0.0000 Whitemud Resources Inc. WMK 110 0.0450 0.0450 0.0450 +0.0350 Wealth Minerals Ltd. WML 21 0.6100 0.6000 0.6000 +0.0100 WESTON LTD. GEORGE WN 25 140.2700 139.0200 139.0200 -0.9300 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 25.3500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 23.8000 0.0000 WINPAK LIMITED WPK 2 39.0500 38.8800 39.0500 +0.3000 Wheaton Precious Metals Corp. WPM 235 56.5400 54.6600 55.9500 +1.0500 WESTPORT FUEL SYSTEMS INC. WPRT 30 3.8300 3.6600 3.7000 0.0000 WESTERN ENERGY SERVICES CORP. WRG 55 0.3800 0.3500 0.3500 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 50 2.0100 1.8900 1.8900 -0.0800 Wildsky Resources Inc. WSK 0 0.0600 0.0000 WSP GLOBAL INC. WSP 93 187.0500 181.0000 181.0000 -6.7600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 32.7100 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 28.1200 28.0000 28.0700 +0.4700 Water Ways Technologies Inc. WWT 4 0.2800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 5 25.5500 25.5500 25.5500 -0.3300 TMX GROUP LIMITED X 9 134.3200 134.0100 134.0100 +0.7200 Xtierra Inc. XAG 5 0.0650 0.0000 Xanadu Mines Ltd. XAM 205 0.0250 0.0250 0.0250 -0.0050 GOLDMONEY INC. XAU 3 2.5400 2.5200 2.5400 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 12 35.4900 0.0000 iShares Core Balanced ETF Portfolio XBAL 49 27.9300 27.8900 27.9200 +0.0800 iShares Core Canadian Universe Bond Index ETF XBB 57 31.1900 31.1500 31.1700 -0.0100 Xebec Adsorption Inc. XBC 297 3.7300 3.4000 3.6600 +0.4300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 11 18.7400 18.7000 18.7000 +0.1300 iShares Core Canadian Corporate Bond Index ETF XCB 37 21.4800 21.4500 21.4700 +0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 47.1100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 24.8700 24.8700 24.8700 +1.9500 iShares Core Conservative Balanced ETF Portfolio XCNS 1 22.9600 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 21.8600 21.8600 21.8600 +0.5500 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 66.9800 0.0000 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 32.1100 32.1100 32.1100 +0.2900 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 22 24.3500 24.2800 24.3100 -0.0500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 55.3300 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 32 30.7000 30.6400 30.6600 +0.0900 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 5 30.1200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 37 36.0500 35.9800 36.0000 +0.0900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2082 10.6900 10.5800 10.6200 -0.0600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 18 25.2200 25.1900 25.2000 -0.0800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 10 35.4800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 31.7200 0.0000 iShares Core Equity ETF Portfolio XEQT 24 27.9600 27.8800 27.9400 +0.1300 iShares ESG Aware MSCI Canada Index ETF XESG 1 26.7700 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 28.6600 28.6600 28.6600 -0.0100 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 27.4600 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 28.4300 28.4300 28.4300 +0.1000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 175 50.3600 50.1800 50.3300 +0.1900 ISHARES FLOATING RATE INDEX ETF UN XFR 30 20.0900 20.0900 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 10 21.6100 21.6100 21.6100 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 280 19.2700 18.9200 19.1200 -0.0100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 48 26.4700 26.4100 26.4700 +0.0700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.9500 20.9500 20.9500 +0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 67.5900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 42 30.1900 30.1800 30.1800 +0.6400 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 25.3200 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 18.7200 18.7200 18.7200 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 201 34.7000 34.4100 34.6800 +0.3400 ISHARES INDIA INDEX ETF UN XID 1 49.9800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 62 31.8600 31.7900 31.8200 +0.1100 iShares Core Income Balanced ETF Portfolio XINC 0 21.2600 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 42 57.1900 55.3900 57.1900 +1.9400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1567 33.1700 32.8500 33.1600 +0.3700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 24.2600 0.0000 Auxly Cannabis Group Inc. XLY 355 0.3500 0.3300 0.3450 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.0200 0.0000 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 0 32.0500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 26.9000 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 2 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 32.7600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.4100 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 3 46.9300 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 18.1800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 10 20.6800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 42 126.7800 125.1600 126.6300 +1.1500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 26.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 56 20.7800 20.7300 20.7400 +0.0100 XORTX Therapeutics Inc. XRTX 153 3.6900 3.4000 3.5700 -0.2200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 20.0200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 158 27.3500 27.3200 27.3500 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 18 19.5200 19.5200 19.5200 -0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 20.2600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 4 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 55 19.2700 19.2700 19.2700 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 15 18.7300 18.7300 18.7300 +0.0700 iShares S&P U.S. Small-Cap Index ETF XSMC 2 30.2900 30.2900 30.2900 -0.0400 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 259 50.5100 50.1600 50.4800 +0.3200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.4500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 76.6900 76.5300 76.5800 +0.3700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.9200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 115 48.4400 48.2100 48.3300 +0.0200 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 19 9.8600 9.8500 9.8500 -0.0700 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 11.4100 11.4000 11.4000 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 62 73.1200 72.7800 73.0300 +0.2600 iShares Core S&P 500 Index ETF XUS.U 2 58.6600 58.6600 58.6600 +0.0600 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 6 30.1700 30.1700 30.1700 +0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 44.0800 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 7 25.5300 25.5300 25.5300 +0.0600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 15 72.9000 72.7900 72.7900 +0.5300 Anacortes Mining Corp. XYZ 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 3 14.3000 14.0900 14.0900 +0.1000 YELLOW PAGES LIMITED WT Y.WT 16 0.4550 0.3750 0.3750 -0.0600 Mongolia Growth Group Ltd. YAK 25 1.3100 1.3100 1.3100 +0.0600 Edgewater Wireless Systems Inc. YFI 20 0.0750 0.0750 0.0750 -0.0050 YANGARRA RESOURCES LTD. YGR 10 1.6800 1.6500 1.6800 -0.0200 Gold Terra Resource Corp. YGT 40 0.2600 0.2550 0.2550 +0.0300 YORBEAU RESOURCES INC. CL 'A' J YRB 110 0.0450 0.0450 0.0450 -0.0100 YAMANA GOLD INC. YRI 3734 5.6600 5.5300 5.6100 -0.0400 CI Morningstar US Momentum Index ETF YXM 0 21.7100 0.0000 Zacatecas Silver Corp. ZAC 3 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 146 15.4800 15.4600 15.4800 +0.0500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 1 37.1800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 36.7100 0.0000 BMO Corporate Bond Index ETF ZCB 1 50.7200 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 8 23.8500 23.8400 23.8400 +1.2000 BMO Clean Energy Index ETF CAD Units ZCLN 19 24.0400 24.0200 24.0300 +0.0700 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 23 16.6500 16.6300 16.6500 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 29 29.2800 29.2300 29.2800 +0.2400 BMO Conservative ETF ZCON 2 34.8000 0.0000 BMO Core Plus Bond Fund ZCPB 0 31.0300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 32 14.1000 14.0900 14.0900 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 45 16.3600 16.3300 16.3400 -0.0200 Zedcor Inc. ZDC 1 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 20.3500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 56.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 28 26.0200 25.9800 25.9800 +0.0200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 27 20.0600 20.0000 20.0200 -0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 9 35.6800 35.6800 35.6800 +0.2700 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 21.4300 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 368 39.0800 38.8000 39.0600 +0.1300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 14.9800 14.9700 14.9800 +0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 26 23.8700 23.8100 23.8300 +0.0500 Zentek Ltd ZEN 70 6.6900 6.2400 6.6500 +0.3800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 84 48.1500 47.9400 48.0400 +0.1700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 30.5400 30.5400 30.5400 +0.3000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.4700 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 31 17.1000 17.0600 17.0700 -0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 20 16.1700 16.1500 16.1500 -0.0200 BMO SIA Focused North American Equity Fund ZFN 1 40.3400 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 9 14.0800 0.0000 BMO Gov Bond Index ETF ZGB 0 51.3400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 72.2500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 41.2000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 8 46.9100 0.0000 BMO Growth ETF ZGRO 4 38.5700 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 26 13.0200 13.0200 13.0200 -0.0900 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.7100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 42.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 38.4500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 64 40.6300 40.5000 40.5000 -0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 8 18.3700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 43.3000 43.3000 43.3000 -0.0100 ZoomAway Technologies Inc. ZMA 3 0.2000 0.0000 BMO Canadian MBS Index ETF ZMBS 1 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.8500 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 23 15.1200 15.0900 15.1100 +0.0100 BMO Global Multi-Sector Bond Fund ZMSB 1 31.3700 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 56.2800 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 15.2000 15.1700 15.1800 -0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 26 0.6400 0.6300 0.6300 +0.0400 BMO Premium Yield ETF CAD ZPAY 4 30.6800 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 1 31.6100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 13 16.0000 15.9900 15.9900 -0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 454 11.7700 11.7400 11.7600 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 15 12.8900 12.8900 12.8900 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 30 117.3200 116.1000 117.2600 +1.1700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 12 27.8400 27.7200 27.7200 -0.0700 BMO REAL RETURN BOND INDEX ETF UN ZRR 7 18.7900 0.0000 BMO Short-Term Bond Index ETF ZSB 0 49.7300 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 23 64.2800 64.2800 64.2800 -0.0600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 51.0800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 13 49.4700 49.4600 49.4600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 53.8800 53.8800 53.8800 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.4200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 3 31.4200 31.4200 31.4200 +0.0200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 39.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 67.0300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 11 83.8900 83.8800 83.8900 +0.5300 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 58.3700 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 24.8500 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 54 21.8900 21.7700 21.8900 +0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 90 18.9900 18.9400 18.9400 -0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 19.8400 19.8400 19.8400 +0.0200 BMO Global High Dividend Covered Call ETF ZWG 3 30.5600 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 32 22.7400 22.6700 22.6700 -0.0400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 2 33.8000 33.8000 33.8000 -0.3700 BMO Europe High Dividend Covered Call ETF ZWP 0 17.4200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 21.9600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 452 12.8100 12.7600 12.7700 -0.0300 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 51 41.8500 39.5000 40.3500 +1.9500 Trades: 84,920 Total Volume: 24,368,424 Total Value: $305,167,903 Advanced: 577 Declined: 455 Unchanged: 3,477 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.