Pure Trading Daily Market Summary November 15 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 107 0.5900 0.5700 0.5700 -0.0100 Angold Resources Ltd AAU 5 0.1700 0.1700 0.1700 -0.0200 Advantage Energy Ltd. AAV 187 8.3500 8.1500 8.2700 0.0000 Advance Gold Corp. AAX 5 0.0750 0.0000 Azincourt Energy Corp. AAZ 263 0.0950 0.0900 0.0900 -0.0050 ABC Technologies Holdings Inc. ABCT 0 7.3900 0.0000 Aben Resources Ltd. ABN 5 0.0450 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 96 0.4800 0.4650 0.4650 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 60 12.8500 12.2500 12.2700 -0.5100 BARRICK GOLD CORPORATION ABX 1059 26.2100 25.8100 26.1300 +0.0800 AIR CANADA VOTING AND VARIABLE VOTING AC 614 25.5700 25.1400 25.2000 -0.0700 Aurora Cannabis Inc. ACB 645 11.0800 10.1400 10.1600 -0.5500 ATCO LTD. CL 'I' NV ACO.X 18 41.0900 40.9500 41.0100 -0.0400 Alpha Cognition Inc. ACOG 4 1.1300 1.1300 1.1300 0.0000 AUTOCANADA INC. ACQ 15 38.6100 37.5000 37.5000 -0.5000 Acasti Pharma Inc. ACST 2 2.0300 0.0000 Alaris Equity Partners Income Trust AD.UN 56 19.8200 19.4300 19.4700 -0.3500 ADCORE INC. ADCO 3 0.7500 0.0000 Arctic Star Exploration Corp. ADD 5 0.1000 0.0000 Adex Mining Inc. ADE 10 0.0200 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 8.3900 8.3900 8.3900 -0.1200 Anfield Energy Inc. AEC 65 0.1300 0.1300 0.1300 +0.0050 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 183 71.9200 70.8900 71.8200 +0.1900 AEX Gold Inc. AEX 1 0.6000 0.0000 AETERNA ZENTARIS INC. AEZS 2 0.7000 0.0000 Automotive Finco Corp. AFCC.H 2 2.0400 2.0200 2.0200 0.0000 Alphamin Resources Corp. AFM 57 1.0500 1.0000 1.0100 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 23 32.8800 31.9000 31.9200 -1.4800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 23 8.1300 8.0100 8.0100 -0.1200 African Gold Group, Inc. AGG 504 0.1400 0.1400 0.1400 -0.0150 ALAMOS GOLD INC. J AGI 362 10.9000 10.7100 10.7600 -0.1100 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 100 0.3600 0.3550 0.3550 0.0000 Aleafia Health Inc. AH 551 0.2050 0.1700 0.1750 -0.0050 Aleafia Health Inc. A Wts. AH.WT.A 10 0.0850 0.0850 0.0850 +0.0200 Apollo Healthcare Corp. Cl. B AHC 42 4.3800 4.3600 4.3600 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 18 14.6000 14.4300 14.4300 -0.1200 ALTUS GROUP LIMITED AIF 47 67.6400 66.9400 67.1800 -0.9400 AIMIA INC. AIM 12 4.9400 4.9000 4.9000 -0.0300 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 20.7000 0.0000 Clean Air Metals Inc. AIR 0 0.2550 0.0000 AGJUNCTION INC. AJX 4 0.7500 0.0000 K.B. Recycling Industries Ltd. AKMY 3 0.4250 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.3300 0.0000 Akumin Inc. CAD AKU 6 2.5400 2.5200 2.5300 +0.1600 ALTAGAS LTD. ALA 140 25.0900 24.9500 24.9700 -0.0800 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 23.9000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 2 25.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 17.1000 0.0000 Alpha Lithium Corporation ALLI 36 1.1900 1.1100 1.1600 +0.0600 Alpha Lithium Corporation Warrants ALLI.WT 2 0.2150 0.0000 ALTIUS MINERALS CORPORATION ALS 51 16.9000 16.4500 16.6000 -0.5000 Alvopetro Energy Ltd. ALV 0 4.7200 0.0000 AnalytixInsight Inc. ALY 44 0.8300 0.7800 0.8000 -0.0300 ANALYTIXINSIGHT INC.Warrants ALY.WT 2 0.1500 0.0000 Alithya Group Inc ALYA 14 3.7900 3.7000 3.7100 +0.1900 Arizona Metals Corp. AMC 93 5.7400 5.2300 5.2800 -0.0600 Abacus Mining & Exploration Corporation AME 1 0.0850 0.0000 American Creek Resources Ltd. AMK 19 0.2000 0.1950 0.2000 0.0000 ALMADEN MINERALS LTD. AMM 20 0.5100 0.5000 0.5000 -0.0400 AM RESOURCES CORP AMR 10 0.0700 0.0700 0.0700 0.0000 Amex Exploration Inc. AMX 2 2.7800 0.0000 American Manganese Inc. AMY 219 0.8100 0.7500 0.7700 -0.0100 AZUCAR MINERALS LTD AMZ 0 0.1400 0.0000 Arena Minerals Inc. AN 286 0.6200 0.5500 0.5800 +0.0400 Andlauer Healthcare Group Inc. AND 24 48.9300 46.4100 47.1400 -1.1600 Anaergia Inc. ANRG 6 23.5200 22.7700 22.9200 -0.0300 ANACONDA MINING INC. J ANX 25 0.7200 0.6900 0.7000 -0.0200 Alianza Minerals Ltd. ANZ 30 0.0800 0.0700 0.0700 -0.0100 AFRICA OIL CORP. J AOI 11 2.0600 2.0500 2.0600 +0.0100 Aloro Mining Corp. AORO 5 0.0800 0.0000 Ascot Resources Ltd. AOT 21 1.3600 1.3200 1.3300 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 53 44.6900 44.4700 44.5100 +0.1000 Advanced Proteome Therapeutics Corporation APC 1 0.4000 0.0000 Appulse Corporation APL 1 0.0000 0.0000 Appili Therapeutics Inc. APLI 104 0.2600 0.2200 0.2200 -0.0500 Altiplano Metals Inc. APN 3 0.3100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 13.3200 13.2100 13.2100 -0.4400 APTOSE BIOSCIENCES INC. APS 32 3.3000 3.2000 3.2500 -0.0700 ALGONQUIN POWER & UTILITIES CORP. AQN 1428 17.8900 17.7300 17.8600 +0.0400 Aequus Pharmaceuticals Inc. AQS 1 0.1200 0.0000 ARGONAUT GOLD INC. J AR 132 3.8500 3.7700 3.8300 +0.0100 AECON GROUP INC. ARE 61 17.3400 17.2300 17.2700 -0.1100 AMERIGO RESOURCES LTD. J ARG 6 1.3600 1.3400 1.3600 +0.0400 Aris Gold Corporation ARIS 0 1.7800 0.0000 Altius Renewable Royalties Corp. ARR 0 10.1900 0.0000 ARHT Media Inc. ART 10 0.2450 0.2450 0.2450 0.0000 Artemis Gold Inc. ARTG 23 7.2400 7.1200 7.1200 -0.2200 Aurania Resources Ltd. ARU 10 1.4500 1.3900 1.4000 +0.0700 ARC RESOURCES LTD. ARX 1269 12.2600 12.0200 12.1700 -0.1600 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 0.0350 0.0000 Algoma Steel Group Inc ASTL 24 15.5100 14.7300 14.7800 -0.8100 Algoma Steel Group Inc Warrants ASTL.WT 0 0.0000 0.0000 AcuityAds Holdings Inc. AT 44 5.3400 5.0900 5.1100 -0.1500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 49.9200 49.1000 49.2900 -0.7300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 50.3700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 219 51.0400 50.3600 50.9000 +0.6800 Antibe Therapeutics Inc. ATE 11 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 12958 1.4000 1.2800 1.3500 -0.0700 Altaley Mining Corporation ATLY 4 0.4600 0.0000 ATW Tech Inc. ATW 16 0.0700 0.0700 0.0700 -0.0050 ATEX Resources Inc. ATX 4 0.1200 0.0000 ARITZIA INC. SV ATZ 106 53.2300 52.1100 52.8400 +0.3700 Aurion Resources Ltd. AU 14 1.1400 1.0800 1.1100 -0.0400 Golden Sky Minerals Corp. AUEN 3 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 2 0.3600 0.0000 Aurcana Silver Corporation AUN 85 0.6800 0.6700 0.6800 0.0000 Avricore Health Inc AVCR 1 0.1750 0.0000 Avidian Gold Corp. AVG 2 0.1050 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 499 0.1200 0.1100 0.1150 0.0000 Avanti Energy Inc. AVN 0 1.4000 0.0000 Avant Brands Inc. AVNT 30 0.3700 0.3700 0.3700 +0.0600 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 39.7900 0.0000 Thunderstruck Resources Ltd. AWE 5 0.0600 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2 23.9000 23.9000 23.9000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 38 11.9500 11.8400 11.8400 -0.0400 Acceleware Ltd. AXE 6 0.1300 0.0000 Arrow Exploration Corp. AXL 0 0.0450 0.0000 Alexco Resources Corp. AXU 28 2.7400 2.6600 2.6900 -0.0100 Aya Gold & Silver Inc. AYA 34 9.3200 9.0500 9.0700 -0.0200 A2Z Smart Technologies Corp AZ 14 10.0100 9.6400 9.9800 +0.0700 Azimut Exploration Inc. AZM 0 2.0100 0.0000 Azarga Metals Corp. AZR 0 0.0600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 146 0.7200 0.6900 0.6900 -0.0200 Else Nutrition Holdings Inc. BABY 13 1.6900 1.6100 1.6100 -0.0500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 441 76.2400 74.0000 74.1800 -1.5500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 25.2000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.7000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.9000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 14.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0600 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 13 77.5900 76.3400 76.6400 -0.9700 Baru Gold Corp BARU 15 0.1050 0.1050 0.1050 0.0000 Bravern Ventures Ltd. BAV.H 2 0.5400 0.0000 BLACKBERRY LIMITED BB 531 13.7300 13.2900 13.5300 0.0000 Brixton Metals Corporation BBB 2037 0.2050 0.1950 0.2000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 50 1.9500 1.8900 1.9500 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 8440 1.9000 1.8200 1.9000 -0.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 28.1300 0.0000 BBTV Holdings Inc. BBTV 7 5.0500 5.0500 5.0500 -0.8600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 63.3000 62.2600 63.3000 -0.9000 BCE INC. BCE 726 64.2700 63.6600 64.2300 +0.3200 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 20.8000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 20.8600 20.8600 20.8600 +0.0900 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.7300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 20.0500 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 1 19.8100 19.8100 19.8100 +0.8700 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.3500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 24.2800 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.7500 0.0000 Bear Creek Mining Corporation BCM 0 1.7100 0.0000 BriaCell Therapeutics Corp. BCT 1 12.0500 12.0500 12.0500 -0.4800 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 5 34.3100 33.8600 33.8600 -0.2700 BLACK DIAMOND GROUP LIMITED BDI 25 5.1300 4.7800 5.1200 -0.0500 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 24 10.5200 10.4000 10.5000 -0.0900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 56.7900 56.4700 56.5300 +1.5500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 26.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 25.7300 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 80 48.5400 47.8200 47.9400 -0.5500 Brookfield Renewable Corporation A Exch BEPC 53 50.1000 49.4300 49.4900 -0.5700 Braille Energy Systems Inc. BES 39 0.3000 0.3000 0.3000 +0.0200 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.5900 0.0000 BeWhere Holdings Inc. BEW 6 0.3000 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 4 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 35 33.7200 33.3300 33.5900 +0.3700 Bayhorse Silver Inc. BHS 10 0.1300 0.1300 0.1300 -0.0050 Bald Eagle Gold Corp BIG 8 0.0000 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 94 73.8300 73.2500 73.3800 -0.3400 Brookfield Infrastructure Corporation A Exch BIPC 38 79.0100 78.2300 78.6400 -0.2600 BIRCHCLIFF ENERGY LTD. BIR 310 7.7700 7.5800 7.7000 -0.0700 Ninepoint Bitcoin ETF BITC 5 24.0200 23.8300 23.8300 -0.1500 Bitfarms Ltd. BITF 271 11.4500 10.5200 10.8000 +0.0300 BetaPro Inverse Bitcoin ETF BITI 23 10.2100 9.9500 10.1900 +0.0600 BLOCKCHAINK2 CORP BITK 0 0.3950 0.0000 CANADIAN BANC CORP. CL 'A' BK 28 13.7500 13.3500 13.6800 +0.6200 BLACK IRON INC. J BKI 5 0.3300 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 3 0.1350 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 109 22.5500 22.0200 22.2800 -0.6400 BluMetric Environmental Inc. BLM 4 0.0000 0.0000 Blackline Safety Corp. BLN 0 7.2500 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.1500 0.0000 BELLUS HEALTH INC. BLU 66 8.7500 8.0200 8.0500 -0.7700 BORALEX INC. CL 'A' BLX 53 38.1400 37.5900 38.0600 +0.0600 MacDonald Mines Exploration Ltd. BMK 8 0.0600 0.0000 BANK OF MONTREAL BMO 478 140.9300 140.0300 140.2200 -0.0800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3 25.4700 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.5300 0.0000 BMO B Pr Ser 46 BMO.PR.F 9 26.3600 26.3600 26.3600 -0.0400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 24.7000 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 0 24.5800 0.0000 Benchmark Metals Inc BNCH 5 1.0100 0.9900 0.9900 -0.0100 Purpose Global Bond Fund BND 0 19.3600 0.0000 BONTERRA ENERGY CORP. BNE 3 6.0900 6.0200 6.0900 -0.1400 BENGAL ENERGY LTD. J BNG 5 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 816 83.6200 82.7800 82.9300 -0.4600 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 19 3.4300 3.3400 3.3400 -0.0600 AIRBOSS OF AMERICA CORP. J BOS 50 40.1200 38.8300 39.6000 -0.3400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 49 16.1600 15.7800 16.1600 +0.5500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 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 0 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.4000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 11 31.1200 31.1200 31.1200 +0.0400 Bragg Gaming Group Inc. BRAG 151 9.8600 8.8300 8.8300 -1.1700 Blackrock Silver Corp. BRC 45 1.1000 1.0700 1.1000 +0.0400 Bridgemarq Real Estate Services Inc. BRE 4 17.1800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.4000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.0100 0.0000 Brigadier Gold Limited BRG 0 0.0650 0.0000 BRUNSWICK EXPLORATION INC BRW 8 0.1450 0.1450 0.1450 0.0000 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Bearing Lithium Corp. BRZ 9 0.2300 0.0000 Blue Sky Uranium Corp. BSK 75 0.2900 0.2850 0.2850 -0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 23 1.8500 1.7100 1.7100 -0.1100 BELO SUN MINING CORP. J BSX 233 0.7800 0.7400 0.7400 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 20 4.1300 4.1100 4.1200 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 267 13.3900 13.0800 13.1100 -0.0600 Purpose Bitcoin ETF Hedged BTCC.B 2957 12.1000 11.7800 11.8400 -0.0900 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 2 10.5900 10.5900 10.5900 +10.5900 Purpose Bitcoin ETF Hedged USD BTCC.U 507 12.2600 12.0000 12.0500 -0.0200 3iQ CoinShares Bitcoin ETF BTCQ 36 13.6800 13.3600 13.4300 -0.0400 3iQ CoinShares Bitcoin ETF USD BTCQ.U 8 10.7700 10.6800 10.7200 +0.1700 Bitcoin Well Inc. BTCW 7 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 950 12.3500 12.0400 12.0900 -0.0700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 187 12.3600 12.2100 12.2300 -0.0600 BAYTEX ENERGY CORP. BTE 1148 4.2200 4.1000 4.1500 -0.0700 B2GOLD CORP. J BTO 1862 5.7000 5.5600 5.6200 -0.0400 Bonterra Resources Inc. BTR 6 1.3400 1.3100 1.3400 +0.0500 BURCON NUTRASCIENCE CORPORATION J BU 37 1.6900 1.6200 1.6500 -0.1000 Satori Resources Inc. BUD 3 0.1150 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 10.2900 0.0000 Blue River Resources Ltd. BXR 1 0.0100 0.0000 Boyd Group Services Inc. BYD 17 213.0000 211.4600 211.4600 -2.4900 BAYLIN TECHNOLOGIES INC. J BYL 2 0.9500 0.0000 Banyan Gold Corp. BYN 45 0.3650 0.3300 0.3550 +0.0350 Benz Mining Corp. BZ 4 0.6300 0.0000 Contact Gold Inc. C 5 0.1300 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 1 2.7800 0.0000 CAE INC. CAE 542 37.1800 36.4300 36.7400 -0.6400 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.9700 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.7800 0.0000 Central African Gold Inc. CAGR 2 0.2300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 127 59.5000 58.8900 58.9200 -0.3100 Dialogue Health Technologies Inc. CARE 16 7.3300 7.0600 7.1300 +0.0400 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 CASCADES INC. CAS 53 14.2600 14.1100 14.1500 -0.1800 Champion Bear Resources Ltd. CBA 2 0.0650 0.0000 HempFusion Wellness Inc. USD CBD.U 4 0.1550 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.5900 0.0000 Colibri Resource Corporation CBI 3 0.1500 0.0000 Clear Blue Technologies International Inc. CBLU 31 0.2900 0.2800 0.2800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 44 18.4500 18.4400 18.4400 -0.0100 CABRAL GOLD INC. CBR 20 0.4450 0.4300 0.4400 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 11 103.8300 99.9900 99.9900 -3.6100 C3 Metals Inc. CCCM 1 0.1550 0.0000 Cascadero Copper Corporation CCD 1 0.0200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 85 67.7100 66.1100 66.5000 -1.7600 Canagold Resources Ltd. CCM 6 0.5400 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 2 0.0000 0.0000 CAMECO CORPORATION CCO 462 34.9600 33.6100 33.9400 -0.6400 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 705 0.1900 0.1850 0.1850 0.0000 Ceridian HCM Holding Inc. CDAY 1 148.6000 148.6000 148.6000 -0.8900 Manulife Smart Dividend ETF CDIV 18 12.9100 12.9100 12.9100 -0.0200 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 20.2800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 19 32.5300 32.5300 32.5300 -0.0400 CENTAMIN PLC. ORDINARY CEE 5 1.7700 1.7500 1.7700 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 19 23.4600 23.2800 23.3900 -0.0700 CATHEDRAL ENERGY SERVICES LTD. CET 20 0.5000 0.5000 0.5000 -0.0300 CES Energy Solutions Corp. CEU 165 2.1400 2.0700 2.1200 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 16.5600 0.0000 CANACCORD GENUITY GROUP INC. CF 58 16.2300 15.8500 16.0100 -0.5100 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 18.7500 18.7500 18.7500 +0.2500 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 34 26.9400 26.5200 26.9000 -0.1600 CALFRAC WELL SERVICES LTD. CFW 18 4.8800 4.7300 4.8600 0.0000 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.3000 0.0000 CANFOR PULP PRODUCTS INC. CFX 7 6.5000 6.4500 6.5000 -0.0800 CENTERRA GOLD INC. CG 92 10.8800 10.7400 10.7700 -0.0400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 4.1300 4.0500 4.1300 +0.2400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 45 15.3200 15.3000 15.3000 -0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 20.1200 0.0000 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 7 81.2500 79.6600 79.6600 -3.8900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 33.1900 0.0000 CINEPLEX INC. CGX 117 14.6600 14.2200 14.2900 -0.5700 CI Gold+ Giants Covered Call ETF CGXF 2 12.1400 0.0000 CALIAN GROUP LTD. CGY 2 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 28 8.1700 8.0500 8.0700 -0.0900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 31 15.1800 15.0000 15.0000 -0.1600 Horizons Global Semiconductor Index ETF CHPS 4 29.9000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 258 4.3000 4.1500 4.2100 -0.1100 Chorus Aviation Inc Warrants CHR.WT 15 0.1300 0.1100 0.1100 -0.0300 CHESSWOOD GROUP LIMITED CHW 2 14.1500 14.1500 14.1500 +0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 108 4.0800 4.0000 4.0300 -0.0700 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 1 13.2500 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 7 32.5500 32.5200 32.5200 -0.2200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 181.9600 181.9600 181.9600 +1.0200 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 195 29.8100 28.8600 29.6600 0.0000 CARDINAL ENERGY LTD. J CJ 613 5.1000 4.8800 4.9300 -0.1800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 150 5.7500 5.6100 5.6600 -0.0700 CARGOJET INC. CJT 11 183.8400 183.8400 183.8400 +1.2200 Claritas Pharmaceuticals Inc. CLAS 8 0.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 13 17.5900 17.5900 17.5900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 29 18.0800 18.0800 18.0800 -0.0400 ALCANNA INC CLIQ 73 10.0800 9.6300 9.6800 -0.3300 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 2 0.0000 0.0000 CELESTICA INC. SV CLS 43 14.8300 14.4600 14.4600 -0.1100 Canoe Mining Ventures Corp. CLV 1 0.1600 0.0000 Canasil Resources Inc. CLZ 1 0.1200 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 261 150.4600 149.1300 149.3000 -0.7800 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.3800 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 29.5600 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 3 20.5400 0.0000 CMC Metals Ltd CMB 745 0.1100 0.1100 0.1100 +0.0100 Cielo Waste Solutions Corp. CMC 89 0.3250 0.3200 0.3250 -0.0250 CI Alternative Diversified Opportunities Fund CMDO 2 19.9500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 25 5.0500 5.0000 5.0200 +0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 229 3.7300 3.5700 3.5800 -0.1200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 43 50.0000 50.0000 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 85 3.1800 2.9600 3.1600 +0.2100 CANACOL ENERGY LTD. J CNE 39 3.3800 3.3100 3.3400 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1171 52.3900 51.2000 52.2200 +0.2200 CANADIAN NATIONAL RAILWAY CO. CNR 218 162.6500 161.3300 161.6800 -1.1700 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 125.0000 0.0000 Condor Gold plc COG 0 0.6500 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 Covalon Technologies Ltd. COV 1 2.7500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 238 97.7700 96.2700 96.4400 -0.9000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 118 14.1500 14.1200 14.1200 0.0000 CRESCENT POINT ENERGY CORP. CPG 1708 5.8900 5.7000 5.8600 -0.0400 CIPHER PHARMACEUTICALS INC. J CPH 0 2.2100 0.0000 Copper Lake Resources Ltd. CPL 5 0.0600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 23.1200 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 3 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 32 40.5000 40.4000 40.4600 -0.1100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 24.6500 0.0000 Conquest Resources Limited CQR 10 0.1050 0.0000 CREW ENERGY INC. CR 122 3.2600 3.1800 3.2300 -0.0900 Cardiol Therapeutics Inc. CRDL 23 3.0000 2.8700 2.9800 0.0000 Critical Elements Lithium Corporation CRE 10 1.8100 1.7700 1.7700 -0.0700 CI Alternative Investment Grade Credit Fund CRED 0 20.1300 0.0000 Cronos Group Inc. CRON 292 7.9700 7.4200 7.4500 -0.4000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 28 18.3600 18.2700 18.3100 +0.0100 CareRx Corporation CRRX 8 6.0200 5.8200 5.8200 -0.1700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 21 18.0600 17.9700 17.9700 -0.0700 CAPSTONE MINING CORP. J CS 142 5.5200 5.3500 5.4000 -0.0600 CI High Interest Savings ETF CSAV 3 50.0200 50.0200 50.0200 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 11 17.0600 17.0600 17.0600 -0.0800 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 404 12.1300 11.8900 11.9800 +0.1500 CLEARSTREAM ENERGY SERVICES INC. CSM 6 0.0700 0.0000 CryptoStar Corp. CSTR 81 0.1900 0.1900 0.1900 -0.0050 CONSTELLATION SOFTWARE INC. CSU 2 2183.4200 2183.4200 2183.4200 +18.0100 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 49 183.7300 181.5000 181.5000 +0.5400 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 40 11.1200 10.7700 11.1200 +0.0400 CRESCITA THERAPEUTICS INC. J CTX 50 0.6600 0.6600 0.6600 -0.0800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 90 35.2100 35.0000 35.1300 +0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 25.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.5400 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 34.9900 0.0000 CubicFarm Systems Corp. CUB 12 1.4400 1.3500 1.4400 -0.0400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 50.8900 0.0000 Cuda Oil and Gas Inc. CUDA 24 0.0250 0.0200 0.0200 -0.0050 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 107 11.6500 11.6300 11.6300 0.0000 Cornish Metals Inc. CUSN 37 0.2800 0.2700 0.2800 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.8700 0.0000 CENOVUS ENERGY INC. CVE 2855 15.9200 15.3700 15.7100 -0.2700 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 16.2100 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 22.2500 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 23.5400 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 23.8100 23.8100 23.8100 +1.9100 Cenovus Energy Inc. Wts. CVE.WT 6 9.9400 9.6600 9.9400 -0.0100 Canalaska Uranium Ltd. CVV 3 0.6700 0.0000 Cematrix Corporation CVX 3 0.3750 0.0000 CANADIAN WESTERN BANK CWB 67 41.5600 41.2300 41.3400 -0.1000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 92 2.6700 2.4100 2.4200 -0.2100 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 55.4800 0.0000 Calibre Mining Corp. CXB 172 1.6700 1.6200 1.6500 -0.0200 CI Canadian Convertible Bond ETF CXF 1 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 14.3000 14.3000 14.3000 -0.1100 CYMBRIA CORPORATION CL 'A' NV CYB 3 63.0800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 11 53.6400 53.5000 53.6400 -1.1900 Evolve Cyber Security Index FD Unhedged CYBR.B 1 56.5100 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 50 0.2550 0.2400 0.2450 +0.0100 Cymat Technologies Ltd. CYM 1 0.9000 0.0000 Cypress Development Corp. CYP 171 2.6000 2.4800 2.5300 +0.0900 Ceapro Inc. CZO 2 0.6800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 38 24.2400 24.1300 24.1600 +0.1000 DATABLE TECHNOLOGY CORPORATION DAC 15 0.0700 0.0700 0.0700 0.0000 Arianne Phosphate Inc. DAN 3 0.5800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 108 21.6000 21.5800 21.6000 +0.0100 Decibel Cannabis Company Inc. DB 25 0.2150 0.2100 0.2150 0.0000 Doubleview Gold Corp. DBG 15 0.3250 0.3050 0.3200 -0.0200 Doman Building Materials Group Ltd. DBM 41 7.2800 7.0800 7.1000 -0.2100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 8 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 23 1.6800 1.6000 1.6300 -0.1600 Docebo Inc. DCBO 11 91.0600 88.0000 88.0000 -0.2200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 18.7500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.0300 0.0000 Dore Copper Mining Corp. DCMC 7 0.8500 0.8500 0.8500 -0.0300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.7300 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6 19.2500 19.2500 19.2500 -0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 19.7200 0.0000 Defiance Silver Corp. DEF 357 0.6100 0.5800 0.5900 +0.0100 Defense Metals Corp. DEFN 10 0.2850 0.2800 0.2850 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 29 6.3900 6.3800 6.3900 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.0900 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 37 8.1500 8.1400 8.1500 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 30 10.2000 10.1700 10.1900 0.0000 Digihost Technology Inc. DGHI 64 9.7800 9.3400 9.3800 +0.1500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 9 35.6500 35.6500 35.6500 +1.1900 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 18 7.0800 7.0800 7.0800 +0.1900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.2000 0.0000 DGTL Holdings Inc. DGTL 6 0.2150 0.2150 0.2150 +0.0150 DRI Healthcare Trust DHT.UN 19 7.7000 7.6500 7.6600 +0.1100 Star Diamond Corporation DIAM 5 0.1900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 23 20.7500 20.3200 20.4900 -0.2400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 145 16.9000 16.7700 16.7700 +0.0400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 35 2.9100 2.8500 2.8600 -0.0200 Dajin Lithium Corp. DJI 12 0.7500 0.0000 Decklar Resources Inc. DKL 1 1.0200 0.0000 Dominion Lending Centres Inc. DLCG 0 3.0000 0.0000 DLP Resources Inc DLP 3 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 75 12.6000 12.5900 12.5900 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 29 10.0600 0.0000 Delta Resources Limited DLTA 2 0.2850 0.0000 Datametrex AI Limited DM 44 0.2000 0.1900 0.2000 +0.0050 Desert Mountain Energy Corp. DME 2 2.3200 2.2900 2.2900 -0.0600 DMG Blockchain Solutions Inc. DMGI 786 1.4200 1.2800 1.3100 -0.1200 DENISON MINES CORP. DML 1548 2.5200 2.3600 2.4100 -0.0600 DELTA 9 CANNABIS INC DN 2 0.3850 0.0000 Dye & Durham Limited DND 17 43.3600 41.6600 41.9700 -0.8400 DYNACOR GOLD MINES INC. J DNG 20 3.1100 3.0200 3.1000 +0.0300 CANDENTE COPPER CORP. J DNT 4 0.1150 0.0000 Dentalcorp Holdings Ltd. DNTL 29 17.6400 16.8100 17.5400 +1.5400 CloudMD Software & Services Inc DOC 168 1.5700 1.4200 1.4400 -0.1400 DOLLARAMA INC. DOL 99 58.7600 57.9700 58.0700 -0.2400 BRP INC. SV DOO 11 113.1500 0.0000 Dios Exploration Inc. DOS 40 0.0700 0.0700 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 46 9.5200 9.3200 9.3700 -0.1900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 48 9.0200 8.4000 8.4600 -0.7200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 20.7900 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 18 34.7500 34.2300 34.6700 +0.6500 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 7 3.1900 3.1100 3.1400 -0.1300 DIVIDEND SELECT 15 CORP. EQUITY DS 2 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 110.3100 109.8800 110.3100 +0.2400 Denarius Silver Corp. DSLV 5 0.5000 0.0000 Discovery Silver Corp. DSV 37 2.2000 2.1400 2.1500 -0.0600 D2L Inc. DTOL 5 17.0200 0.0000 Dolly Varden Silver Corporation DV 25 0.6100 0.6000 0.6100 +0.0100 Divergent Energy Services Corp. DVG 7 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 3 20.3900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.4100 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 18 53.7000 53.7000 53.7000 -0.2900 Dynamic Active International ETF DXIF 2 23.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.7900 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 22.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 42 23.9500 23.9100 23.9500 +0.0500 Dexterra Group Inc. DXT 21 8.7300 8.5500 8.6000 -0.1500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 49.1100 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 20 0.2950 0.2850 0.2850 -0.0100 dynaCERT Inc. Wts. DYA.WT 10 0.0750 0.0750 0.0750 +0.0150 Earth Alive Clean Technologies Inc. EAC 0 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 113 31.0500 30.3000 30.4100 -0.2100 Evolve Bitcoin ETF USD Unhedged EBIT.U 7 24.4500 24.3400 24.3400 -0.0300 Ethos Gold Corp. ECC 3 0.2300 0.0000 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 132 11.0200 10.9000 10.9000 -0.1200 Emerge Commerce Ltd. ECOM 27 0.6700 0.6500 0.6500 0.0000 Cartier Resources Inc. ECR 64 0.1850 0.1850 0.1850 0.0000 Edison Battery Metals Corp EDDY 5 0.1450 0.0000 Evolve Innovation Index FD EDGE 4 42.4300 42.4200 42.4300 -0.3200 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 94 7.2200 7.1000 7.2200 -0.0700 Endeavour Mining plc EDV 146 34.0000 33.2000 33.8600 +0.3300 1844 Resources Inc. EFF 210 0.0800 0.0800 0.0800 0.0000 ELECTROVAYA INC. EFL 33 1.2100 1.1900 1.2100 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 176 13.3400 13.2000 13.2500 -0.0400 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.5000 0.0000 ENERGY FUELS INC. J EFR 67 13.5800 12.7200 12.8200 -0.9500 ENERFLEX LTD. EFX 51 8.4300 8.3200 8.4200 +0.0100 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 407 5.0800 4.3300 5.0000 +0.8300 Eguana Technologies Inc. EGT 123 0.6200 0.5600 0.6100 +0.0700 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 2 0.2500 0.0000 EXCHANGE INCOME CORPORATION EIF 22 46.6600 45.9000 45.9000 -1.4000 E Automotive Inc. EINC 0 23.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 102 13.2300 13.1800 13.1800 -0.0400 Engagement Labs Inc. EL 30 0.0400 0.0400 0.0400 0.0000 ELDORADO GOLD ELD 120 12.7400 12.4600 12.7100 -0.0900 Silver Elephant Mining Corp. ELEF 20 0.3200 0.3100 0.3100 -0.0150 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 Eloro Resources Ltd. ELO 33 4.2800 4.2800 4.2800 -0.1600 EASTERN PLATINUM LIMITED J ELR 1 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 6 1.2500 1.2100 1.2500 0.0000 Elixxer Ltd. ELXR 10 0.0100 0.0100 0.0100 0.0000 EMERA INCORPORATED EMA 144 58.7100 58.1500 58.7000 +0.4500 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 17.3700 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 24.9000 24.9000 24.9000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 25.0200 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 26.1000 0.0000 Eminent Gold Corp EMNT 1 0.7300 0.0000 Emerita Resources Corp. EMO 16 3.4100 3.1400 3.2200 +0.2200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 40 39.3000 38.8600 39.2900 +0.5000 Empress Royalty Corp. EMPR 30 0.2950 0.2900 0.2950 0.0000 EMX Royalty Corporation EMX 3 3.6000 3.5800 3.5900 +0.1400 ENBRIDGE INC. ENB 1251 50.9400 50.3500 50.5800 -0.1200 ENBRIDGE INC. PR SER '11' ENB.PF.C 3 17.6500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.3000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.7900 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5400 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.3500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 11 22.5000 22.5000 22.5000 -0.0200 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0500 0.0000 Enduro Metals Corporation ENDR 2 0.2200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 55.8300 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 E Split Corp. A ENS 6 15.3100 0.0000 E Split Corp. Pr. ENS.PR.A 1 10.1000 0.0000 Entourage Health Corp ENTG 7 0.2400 0.0000 EnWave Corporation ENW 25 0.9700 0.9400 0.9500 +0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.4100 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 6.3400 0.0000 EQUITABLE GROUP INC. EQB 4 78.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 10 30.8700 30.8700 30.8700 +0.3200 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 28.7700 0.0000 Equinox Gold Corp. EQX 100 10.6900 10.3200 10.6600 +0.0200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5 0.4200 0.0000 ENERPLUS CORPORATION ERF 382 12.8500 12.1200 12.7600 +0.0600 ERO COPPER CORP ERO 60 24.0100 22.7400 22.9500 -1.0200 ESE Entertainment Inc. ESE 25 1.3700 1.3000 1.3100 -0.0100 Invesco S&P 500 ESG Index ETF ESG 0 30.2200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 38.2300 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 29.6000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 3 0.1650 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 85 1.8600 1.8000 1.8200 -0.0700 Eskay Mining Corp. ESK 53 3.5000 3.2600 3.4300 +0.1600 EURO SUN MINING INC. J ESM 1 0.3450 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 7 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 6 14.0600 13.8400 13.8400 -0.2100 Evolve Cryptocurrencies ETF ETC 86 15.1400 14.7800 14.8200 -0.2000 Entree Resources Ltd. ETG 55 0.8800 0.8500 0.8800 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 85 20.9100 20.3100 20.3100 -0.4600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 56 21.1300 20.4800 20.4900 -0.5500 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 0.0000 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 31 21.1200 20.6000 20.6000 -0.3800 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 31 24.0500 23.2700 23.3200 -0.5600 3iQ CoinShares Ether ETF USD ETHQ.U 19 18.9900 18.5900 18.5900 -0.2000 Ether ETF Canadian dollar denominated unhedged units ETHR 22 21.1700 20.5900 20.5900 -0.4100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 20.5200 20.5200 20.5200 -0.4700 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 457 23.0000 20.9600 20.9700 -0.6100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 60 21.6400 20.9800 20.9800 -0.5800 E3 Metals Corp. ETMC 22 3.0800 2.9500 3.0500 +0.0900 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 3 19.7500 0.0000 E2GOLD INC. ETU 2 0.1950 0.0000 Encore Energy Corp. EU 8 2.0500 1.9600 1.9600 -0.0300 Erin Ventures Inc EV 2 0.1500 0.0000 Eve & Co Incorporated EVE 18 0.1450 0.1450 0.1450 -0.0050 EVERGEN INFRASTRUCTURE CORP EVGN 159 3.7500 3.7500 3.7500 +3.7500 EXTENDICARE INC. EXE 30 7.2800 7.2100 7.2500 -0.0600 EXCELLON RESOURCES INC. J EXN 3 1.8300 1.8200 1.8200 +0.0700 Exro Technologies Inc. EXRO 38 3.5700 3.4600 3.5300 -0.2000 Fiore Gold Ltd. F 67 1.6800 1.6500 1.6500 -0.0400 Fountain Asset Corp. FA 5 0.2300 0.2300 0.2300 +0.0250 Fire & Flower Holdings Corp. FAF 434 0.7500 0.7100 0.7200 +0.0100 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 32 3.0600 3.0400 3.0400 -0.0100 Deveron Corp. FARM 3 0.7000 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 18 14.6000 14.4500 14.5100 -0.1500 First Cobalt Corp. FCC 141 0.3650 0.3550 0.3600 -0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 1 24.7500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 29.1900 29.1900 29.1900 -0.0700 Fidelity Canadian High Quality Index ETF FCCQ 3 33.0500 33.0500 33.0500 +0.6300 Fidelity Canadian Value Index ETF FCCV 8 13.2000 13.2000 13.2000 -0.0300 Firm Capital Property Trust FCD.UN 2 7.7000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 9 25.0900 25.0300 25.0400 -0.0900 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 23.7200 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 25.4000 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International Momentum Index ETF FCIM 1 10.6800 0.0000 Fidelity International High Quality Index ETF FCIQ 9 38.5800 38.5800 38.5800 +0.2000 Fidelity International Value Index ETF FCIV 1 29.0600 29.0600 29.0600 +0.0400 Fabled Silver Gold Corp. FCO 88 0.1000 0.0950 0.0950 -0.0050 FIRST CAPITAL REIT FCR.UN 39 18.7300 18.5100 18.5700 +0.0700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.4900 0.0000 FISSION URANIUM CORP. J FCU 2512 1.0000 0.8800 0.9300 -0.0700 Fidelity U.S. High Dividend Index ETF FCUD 1 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 31 1.4100 1.3500 1.3500 -0.0500 Farmers Edge Inc. FDGE 4 5.9000 0.0000 Findev Inc. FDI 10 0.5100 0.5100 0.5100 -0.0100 Frontera Energy Corporation FEC 26 8.4500 8.0400 8.3500 +0.2200 First Mining Gold Corp. FF 159 0.3400 0.3300 0.3300 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 537.1200 531.2700 531.6100 -5.6500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 24.0300 23.8000 23.8000 -0.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 22.7500 22.7500 22.7500 +0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 18.8000 18.8000 18.8000 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 19.7700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 21.2100 21.2100 21.2100 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 25.1800 24.9900 25.0700 -0.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 25.6900 25.6900 25.6900 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 26 7.5400 7.5300 7.5400 +0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 10.1700 10.1600 10.1600 0.0000 Firefox Gold Corp. FFOX 2 0.3000 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 80 10.9300 10.9000 10.9000 -0.0400 CI Health Care Giants Covered Call ETF FHI 0 11.9700 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 82.3200 82.3200 82.3200 +4.0600 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 22 8.3700 8.3600 8.3600 -0.0100 CI Investment Grade Bond ETF FIG 134 10.8000 10.7800 10.7800 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 25 13.6500 13.5100 13.5100 -0.2800 Filo Mining Corp. FIL 15 14.0000 12.7000 13.8900 +0.9100 Baselode Energy Corp. FIND 14 1.2100 1.1600 1.1600 -0.0700 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Frontier Lithium Inc. FL 31 1.4500 1.3500 1.3500 -0.0400 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.5800 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 12 10.5600 10.5300 10.5600 +0.0900 Purpose Floating Rate Income Fund A FLOT 1 8.0700 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 1 19.8500 0.0000 Drone Delivery Canada Corp. FLT 68 0.9400 0.9400 0.9400 -0.0200 Drone Delivery Canada Corp. Wts. A FLT.WT.A 2 0.8700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 32.5200 0.0000 The Flowr Corporation FLWR 65 0.0850 0.0850 0.0850 -0.0050 FIRST QUANTUM MINERALS LTD. J FM 290 28.4600 27.2200 27.7300 -0.7100 Forum Energy Metals Corp. FMC 110 0.3900 0.3850 0.3850 -0.0100 Fidelity Minerals Corp. FMN 4 0.1000 0.0000 Focus Graphite Inc. FMS 256 0.1150 0.0950 0.1100 +0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 8 44.4800 44.2200 44.4800 +0.4300 Fancamp Exploration Ltd. FNC 4 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 130 186.8900 184.4800 184.7400 -2.7800 Falcon Oil & Gas Ltd FO 1 0.1300 0.0000 FOBI AI INC FOBI 157 1.6700 1.5100 1.5100 -0.0800 Foran Mining Corporation FOM 113 2.9900 2.7600 2.7600 -0.1100 Goodfood Market Corp FOOD 16 6.9400 0.0000 VerticalScope Holdings Inc. FORA 0 22.9800 0.0000 Fortress Technologies Inc. FORT 9 0.7800 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 FP Newspapers Inc. FP 0 1.4000 0.0000 Falco Resources Ltd. FPC 0 0.3500 0.0000 CI Preferred Share ETF FPR 6 24.7400 24.7400 24.7400 +0.7400 FPX Nickel Corp. FPX 58 0.5500 0.5200 0.5400 +0.0300 CI MSCI Canada Quality Index Class ETF FQC 0 30.4300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 290 17.3700 17.1100 17.2600 -0.1000 FRESHII INC. CLASS 'A' SV FRII 1 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 177 12.7300 12.2800 12.6100 +0.0500 FENNEC PHARMACEUTICALS INC. J FRX 0 10.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 3 9.9400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 244.4200 0.0000 Fosterville South Exploration Ltd. FSX 11 1.0700 1.0400 1.0500 -0.0500 FORSYS METALS CORP. J FSY 67 1.0400 1.0000 1.0400 +0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 133 11.6000 11.3500 11.3900 -0.0950 FORTUNE MINERALS LIMITED J FT 26 0.1400 0.1400 0.1400 0.0000 Fintech Select Ltd. FTEC 7 0.0650 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 52 12.0200 11.9600 11.9800 -0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.6900 0.0000 Field Trip Health Ltd. FTRP 2 6.2900 6.2700 6.2700 -0.0900 FORTIS INC. FTS 287 56.4700 56.1600 56.4500 +0.3100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 55 36.8000 36.2200 36.3000 -0.1200 Fury Gold Mines Limited FURY 51 0.9400 0.9200 0.9200 -0.0100 Fuse Cobalt Inc. FUSE 50 0.0850 0.0750 0.0850 +0.0100 Fission 3.0 Corp. FUU 75 0.2700 0.2550 0.2600 -0.0150 FORTUNA SILVER MINES INC. FVI 1783 5.0400 4.6900 4.9900 +0.1400 FREEGOLD VENTURES LIMITED J FVL 17 0.4400 0.4400 0.4400 0.0000 Forward Water Technologies Inc FWTC 4 0.0000 0.0000 Fireweed Zinc Ltd. FWZ 1 0.7700 0.0000 FAX Capital Corp. Wts. FXC.WT 4 0.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 23 20.3700 20.3700 20.3700 -0.2000 Engine Gaming and Media, Inc. GAME 5 4.4000 4.4000 4.4000 -0.0200 NG Energy International Corp. GASX 29 2.0500 1.8600 1.9400 +0.0900 Gatos Silver Inc. GATO 8 17.7300 17.2200 17.2200 -0.1700 Galiano Gold Inc. GAU 27 1.0600 1.0400 1.0500 0.0000 iShares ESG Balanced ETF Portfolio GBAL 5 45.7800 45.7800 45.7800 +0.0900 Monarch Mining Corporation GBAR 2 0.7100 0.0000 Global Battery Metals Ltd. GBML 34 0.2800 0.2750 0.2750 -0.0050 Great Bear Resources Ltd. A GBR 12 22.0900 21.8900 22.0100 +0.0700 Gold Bull Resources Corp. GBRC 1 0.6000 0.0000 Great Bear Royalties Corp. GBRR 0 3.3800 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 17 5.7100 5.6300 5.6500 -0.0400 Goldcliff Resource Corporation GCN 8 0.1500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 3 42.4800 42.4800 42.4800 +0.9100 GENESIS LAND DEVELOPMENT CORP. GDC 9 2.5000 2.5000 2.5000 +0.4500 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 18 49.5000 48.3300 48.5800 -5.4200 GOOD NATURED PRODUCTS INC GDNP 38 0.9100 0.8900 0.9000 0.0000 Global Dividend Growth Split Corp. A GDV 3 12.5000 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.1100 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 53 23.5800 23.3300 23.4500 -0.3100 GRAPHANO ENERGY LTD GEL 10 0.5000 0.0000 Green Battery Minerals Inc. GEM 7 0.1400 0.1400 0.1400 +0.0200 Generation Mining Limited GENM 2 0.7300 0.0000 Genix Pharmaceuticals Corporation GENX 1 0.2700 0.0000 iShares ESG Equity ETF Portfolio GEQT 3 51.4700 51.4300 51.4700 -0.0600 Glen Eagle Resources Inc. GER 13 0.1100 0.1100 0.1100 -0.0150 GFG Resources Inc. GFG 2 0.1450 0.0000 GFL Environmental Inc. W.I. GFL 55 50.2500 48.8000 48.9800 -0.9200 GreenFirst Forest Products Inc GFP 56 1.5500 1.5500 1.5500 -0.0700 Galane Gold Ltd. GG 2 0.1300 0.0000 GOGOLD RESOURCES INC. J GGD 207 3.7300 3.6400 3.7100 +0.0500 Garibaldi Resources Corp. GGI 5 0.2600 0.2600 0.2600 +0.0050 Granada Gold Mine Inc. GGM 1 0.0950 0.0000 iShares ESG Growth ETF Portfolio GGRO 10 48.7600 48.7600 48.7600 +0.0500 GAMEHOST INC. GH 1 8.1500 8.1500 8.1500 +0.1500 CGI Inc. GIB.A 105 111.9500 110.4800 110.6100 -1.0600 Giga Metals Corporation GIGA 20 0.5300 0.5100 0.5100 -0.0300 ReGen III Corp. GIII 14 1.7900 1.7500 1.7500 -0.0300 GILDAN ACTIVEWEAR INC. GIL 132 53.7200 53.2000 53.4200 +0.2700 Green Impact Partners Inc GIP 0 5.9000 0.0000 Guardian i3 Global Quality Growth ETF Hedged GIQG 3 27.4900 27.4900 27.4900 +1.5900 CASSIAR GOLD CORP GLDC 4 0.5100 0.0000 Gold Line Resources Ltd, GLDL 25 0.1550 0.1500 0.1550 0.0000 Global Atomic Corporation GLO 269 4.6800 4.3300 4.3300 -0.1900 Galaxy Digital Holdings Ltd. GLXY 88 42.9900 40.2600 40.9800 +1.8800 Geomega Resources Inc. GMA 2 0.2800 0.0000 Graphene Manufacturing Group Ltd. GMG 149 6.0600 5.3000 5.7700 +0.7200 Graphene Manufacturing Group Ltd. Warrants GMG.WT 7 0.0000 0.0000 Gold Mountain Mining Corp GMTN 23 1.9600 1.9400 1.9400 -0.0200 GLOBEX MINING ENTERPRISES INC. J GMX 1 0.9400 0.0000 Golden Tag Resources Ltd. GOG 14 0.3500 0.3400 0.3400 +0.0050 Goldmining Inc. GOLD 65 2.0200 1.9700 1.9700 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 107 64.9100 63.1500 64.8600 +1.4300 Goliath Resources Limited GOT 1 0.7400 0.0000 Graphite One Inc. GPH 7 1.9900 1.8800 1.9900 +0.1800 Great Panther Mining Limited GPR 584 0.3550 0.3500 0.3500 +0.0150 GreenPower Motor Company Inc. GPV 39 18.0300 17.5100 17.5500 -0.7700 Great Quest Fertilizer Ltd. GQ 20 0.5000 0.0000 NanoXplore Inc. GRA 32 8.1800 7.8600 8.1400 +0.1800 Gratomic Inc. GRAT 33 1.2800 1.2500 1.2700 +0.0300 Greenbriar Capital Corp. GRB 1 1.4900 1.4900 1.4900 0.0000 Golden Arrow Resources Corporation GRG 2 0.1700 0.0000 GREENLANE RENEWABLES INC. GRN 13 1.6500 1.5400 1.5400 -0.1000 GR Silver Mining Ltd. GRSL 10 0.3700 0.3650 0.3650 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 99.4400 99.0100 99.3900 -0.4600 GOLDEN STAR RESOURCES LTD. GSC 5 4.6800 4.6800 4.6800 +0.0200 Devonian Health Group Inc. GSD 10 0.4650 0.4400 0.4650 +0.0450 Goldshore Resources Inc. GSHR 50 0.7300 0.7300 0.7300 +0.0200 Gatekeeper Systems Inc. GSI 14 0.5200 0.5200 0.5200 -0.0100 Gensource Potash Corporation GSP 9 0.3900 0.0000 Gold Standard Ventures Corp. GSV 5 0.6600 0.6600 0.6600 +0.0100 Guanajuato Silver Company Ltd. GSVR 134 0.6400 0.6000 0.6300 +0.0500 GOEASY LTD. GSY 20 196.9000 192.6700 193.7800 -1.3600 GRAN TIERRA ENERGY INC. J GTE 166 1.0900 1.0600 1.0900 -0.0200 G2 Goldfields Inc. GTWO 3 0.4100 0.0000 KNIGHT THERAPEUTICS INC. GUD 130 5.3000 5.2000 5.2500 0.0000 Gungnir Resources Inc. GUG 44 0.1850 0.1650 0.1650 +0.0050 GURU Organic Energy Corp. GURU 2 15.5900 0.0000 GLACIER MEDIA INC. J GVC 0 0.4300 0.0000 Galway Metals Inc. GWM 25 0.7500 0.7500 0.7500 +0.0100 GREAT-WEST LIFECO INC. GWO 216 38.8900 38.4000 38.4000 +0.0500 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 1 25.4300 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 3 25.6400 25.6400 25.6400 +0.1600 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.6500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 25.5000 25.5000 25.5000 +0.0500 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 26.6000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 26.6000 26.6000 26.6000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 25.0000 0.0000 GEAR ENERGY LTD. GXE 6 1.0500 1.0500 1.0500 -0.0200 Goldsource Mines Inc. GXS 30 0.9500 0.9200 0.9200 +0.0300 Goviex Uranium Inc. GXU 30 0.4850 0.4750 0.4750 -0.0250 HYDRO ONE LIMITED H 170 30.2700 30.1600 30.2500 -0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 30 10.9100 10.8800 10.9000 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.9400 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.1000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.6600 0.0000 Haivision Systems Inc. HAI 1 7.5000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.1300 0.0000 Hank Payments Corp HANK 4 0.4900 0.0000 Hanstone Gold Corp. HANS 3 0.0000 0.0000 Hapbee Technologies Inc. HAPB 3 0.3500 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 10.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 69 14.6600 14.6200 14.6400 +0.1400 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 49.7300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 11.8400 11.8400 11.8400 +0.0400 Harvest Brand Leaders Plus Income ETF A HBF 37 11.5800 11.5600 11.5600 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.5400 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 4 23.8800 0.0000 HUDBAY MINERALS INC. HBM 353 9.3100 9.0400 9.2900 +0.0500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.0600 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 16 24.7400 24.6300 24.6300 -0.0700 Hamilton Enhanced Canadian Bank ETF HCAL 54 25.3500 25.1200 25.1600 -0.0900 HOME CAPITAL GROUP INC. HCG 99 45.4900 44.4600 44.7700 -0.6200 Harvest Clean Energy ETF Class A units HCLN 2 16.7800 0.0000 Horizons Conservative TRI ETF Portfolio HCON 11 13.6100 13.6100 13.6100 -0.1000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.1900 0.0000 HARDWOODS DISTRIBUTION INC. HDI 47 45.9800 45.1000 45.1000 -0.7000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 17.5600 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 19.3700 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 11 6.1000 6.1000 6.1000 -0.0300 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 Huntington Exploration Inc HEI 1 0.2500 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.5200 5.5200 5.5200 +0.0200 First Helium Inc. HELI 6 0.2350 0.0000 Hemostemix Inc. HEM 10 0.1900 0.1850 0.1850 -0.0050 H2O Innovation Inc. HEO 2 2.4000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 6 30.0300 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 5 25.0500 24.0100 25.0500 -0.0800 Horizons Equal Weight Canada Banks Index ETF HEWB 7 31.2700 31.2700 31.2700 +0.3600 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 599 2.3900 2.0800 2.1000 -0.1600 HEXO CORP. WARRANTS HEXO.WT 7 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 38 5.2500 5.2500 5.2500 +0.0200 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 18 10.1100 10.1000 10.1100 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 18 21.9900 21.9900 21.9900 +0.1600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 165 7.8500 7.6600 7.6900 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 7 15.1200 15.1000 15.1000 -0.0300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 31 19.0000 18.7800 18.9500 -0.0600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 11 5.2800 5.2700 5.2800 +0.0400 Harvest Healthcare Leaders Income ETF A HHL 48 8.5600 8.5300 8.5300 -0.0300 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 High Tide Inc. HITI 71 9.8400 9.4000 9.8300 +0.0100 Hight Tide Inc. Warrant HITI.WT 4 0.2100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 661 5.6200 5.1400 5.2900 -0.1400 HIGH LINER FOODS INCORPORATED HLF 5 13.4500 13.2500 13.3200 +0.0100 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 HLS Therapeutics Inc. HLS 2 17.5300 17.5300 17.5300 -0.1900 Huntsman Exploration Inc. HMAN 390 0.0700 0.0700 0.0700 -0.0050 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 231 8.7700 8.5100 8.5300 -0.1100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 146 9.8800 9.8200 9.8800 +0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 97 20.9600 19.3300 19.4400 -1.9100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 805 16.8400 15.4300 16.7400 +1.4100 Hunter Technology Corp. HOC 5 0.2200 0.2200 0.2200 -0.0100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 80 8.1600 7.8900 7.9000 -0.0700 Horizons Pipelines & Energy Services Index ETF HOG 5 9.1000 9.1000 9.1000 -0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 27 17.8600 17.4800 17.8600 +0.1900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 21.8100 21.8100 21.8100 -0.2700 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 3.5100 3.5100 3.5100 -0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 16 4.4200 4.3100 4.3200 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 85 14.8300 14.3200 14.8300 +0.0600 Harvest Energy Leaders Plus Income ETF A HPF 8 2.9600 2.9300 2.9600 +0.0300 HPQ-Silicon Resources Inc. HPQ 153 0.7200 0.6800 0.6800 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 51 9.8600 9.8600 9.8600 -0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1 5.6700 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 26 20.7500 20.3600 20.4900 +0.3600 H&R REIT HR.UN 237 16.5500 16.4100 16.5100 -0.0700 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 3747 0.0250 0.0200 0.0225 +0.0025 HEROUX-DEVTEK INC. HRX 8 19.0000 0.0000 Horizons Cash Maximizer ETF HSAV 23 101.3400 101.3300 101.3300 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 53 6.5900 6.5700 6.5700 -0.0100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 57.0500 57.0500 57.0500 +0.1300 Harvest Sports & Entertainment Index ETF Class A HSPN 1 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 14 20.8600 20.6900 20.6900 -0.0500 Horizons USD Cash Maximizer ETF HSUV.U 1 100.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 23 18.6900 18.6000 18.6000 -0.0200 Hamilton Thorne Ltd. HTL 0 2.1200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 16.9600 0.0000 HORIZONS GOLD ETF A HUG 1 15.3000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 12.7300 0.0000 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 438 19.3700 18.0700 18.2800 -0.8600 Hut 8 Mining Corp Wts. HUT.WT 1 16.4000 16.4000 16.4000 -0.6100 Hut 8 Mining Corp. warrants HUT.WT.A 1 13.3800 13.3800 13.3800 +0.0300 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.1000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 29 9.5100 9.3000 9.3000 -0.0900 HORIZONS SILVER ETF A HUZ 0 12.2000 0.0000 Harvest One Cannabis Inc. HVT 439 0.0800 0.0700 0.0750 +0.0100 Headwater Exploration Inc. HWX 73 5.1800 5.0300 5.1800 -0.0700 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.3700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 10 6.6400 6.6000 6.6400 +0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 1 40.2200 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 32.4300 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 19.5900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 62.3600 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 57.1900 57.0000 57.1900 -0.2000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 45.2200 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 31 58.1300 57.8800 57.9600 -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 187 51.5500 51.3200 51.3700 -0.1800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 41.1600 41.0200 41.0200 -0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 11 21.9300 21.9100 21.9300 +0.1400 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 7 9.2500 9.2500 9.2500 -0.0300 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 20.9900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 39 15.7100 15.6100 15.6100 -0.3100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 iA Financial Corporation IAG 35 75.8000 75.4900 75.5600 -0.0300 i-80 Gold Corp. IAU 49 3.4000 3.2800 3.3400 +0.0200 IBI GROUP INC. IBG 5 14.0000 13.7500 13.7500 -0.1100 Universal Ibogaine Inc. IBO 3 0.2150 0.0000 Iconic Minerals Ltd. ICM 28 0.2150 0.2100 0.2100 +0.0050 International Iconic Gold Exploration Corp ICON 5 0.0550 0.0000 INDIGO BOOKS & MUSIC INC. IDG 29 4.0000 3.8600 3.9200 -0.1300 Middlefield REIT INDEXPLUS ETF IDR 1 16.0500 0.0000 Imperial Equities Inc. IEI 0 0.0000 0.0000 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 110 168.4800 166.2100 166.6100 -2.2600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 21.5200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.7700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 26.3500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 27.8000 0.0000 INTERFOR CORPORATION IFP 26 29.2100 28.5900 29.2100 +0.0200 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 IGM FINANCIAL INC. IGM 27 50.6500 50.1300 50.2100 -0.6300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 47 17.5900 17.4500 17.5600 +0.0800 International Lithium Corp. ILC 2 0.1200 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Infinite Ore Corp ILI 37 0.1450 0.1400 0.1400 0.0000 IAMGOLD CORPORATION IMG 823 4.3100 4.1100 4.2800 +0.1100 iMining Technologies Inc. IMIN 50 0.1650 0.1550 0.1600 0.0000 IMPERIAL OIL LTD. IMO 316 44.6500 43.0600 44.3400 +0.4800 INTERMAP TECHNOLOGIES CORPORATION IMP 5 0.8600 0.8600 0.8600 0.0000 IMV Inc IMV 25 1.9000 1.8800 1.8800 -0.0400 Intercure Ltd. INCR.U 8 8.3500 8.1400 8.1400 -0.3600 INNERGEX RENEWABLE ENERGY INC. INE 57 19.7000 19.3800 19.4700 +0.0200 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INEO Tech Corp. INEO 0 0.3800 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 12.0500 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 9.5900 0.0000 Intouch Insight Ltd. INX 1 0.6300 0.0000 Ion Energy Ltd. ION 4 0.5700 0.0000 Immunoprecise Antibodies Ltd. IPA 3 7.4600 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 6.9700 6.9300 6.9500 +0.0300 INPLAY OIL CORP. J IPO 3 2.0600 0.0000 IMPACT Silver Corp. IPT 30 0.6600 0.6400 0.6500 -0.0300 AirIQ Inc. IQ 3 0.3200 0.0000 InsuraGuest Technologies Inc. ISGI 82 0.2750 0.2750 0.2750 -0.0650 IA Clarington Strategic Income Fund ISIF 6 11.5200 11.5200 11.5200 +0.0100 Isoenergy Ltd ISO 2 5.2100 5.2100 5.2100 -0.3600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 26.8500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 3 1.1300 1.1300 1.1300 -0.0500 INTERTAPE POLYMER GROUP INC. ITP 57 27.0500 26.3000 27.0000 +0.8300 Integra Resources Corp. ITR 3 3.1400 3.1300 3.1300 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 726 10.3800 9.9500 10.2300 -0.2300 Invesque Inc. CAD IVQ 1 2.2500 2.2500 2.2500 +0.1100 Invesque Inc. USD IVQ.U 0 1.7100 0.0000 Inventus Mining Corporation IVS 3 0.1500 0.0000 Jaguar Mining Inc. JAG 6 5.0700 4.8700 4.8900 -0.1200 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 Jaxon Mining Inc. JAX 105 0.0600 0.0600 0.0600 -0.0250 JUST ENERGY GROUP INC. JE 6 1.6000 0.0000 Global Crossing Airlines Group Inc. JET 1 2.2000 2.2000 2.2000 -0.0200 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 0 2.1200 0.0000 JACK NATHAN MEDICAL CORP JNH 4 0.1850 0.0000 Jourdan Resources Inc. JOR 45 0.0550 0.0550 0.0550 0.0000 Josemaria Resources Inc. JOSE 8 1.3800 1.3800 1.3800 -0.0300 JOURNEY ENERGY INC. JOY 0 1.6800 0.0000 Jervois Global Limited JRV 16 0.5300 0.5300 0.5300 +0.0100 Jamieson Wellness Inc. JWEL 5 39.0000 38.5300 38.5300 -0.2200 KINROSS GOLD CORPORATION K 1258 8.8000 8.6000 8.7900 +0.0800 K-BRO LINEN INC. KBL 4 37.0200 36.5000 36.5000 -1.5700 Kutcho Copper Corp. KC 0 1.0400 0.0000 Kincora Copper Limited KCC 5 0.1600 0.0000 KDA Group Inc. KDA 25 0.1300 0.1150 0.1250 -0.0100 Kodiak Copper Corp. KDK 8 1.1900 1.1700 1.1900 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 15.9700 15.8900 15.9700 +0.0400 Kolibri Global Energy Inc. KEI 20 0.1100 0.1100 0.1100 +0.0100 KELT EXPLORATION LTD. J KEL 58 5.0400 4.9100 5.0300 +0.0100 KEYERA CORP. KEY 162 30.7900 30.2700 30.3600 -0.5200 Kingfisher Metals Corp. KFR 5 0.5200 0.0000 Klondike Gold Corp. KG 3 0.2600 0.0000 KGL Resources Ltd. KGL 0 0.4000 0.0000 KHIRON LIFE SCIENCES CORP KHRN 2 0.2400 0.0000 PURPOSE GOLD BULLION FUND KILO 1 28.1700 28.1700 28.1700 +0.1900 KIRKLAND LAKE GOLD LTD. J KL 194 56.6300 55.6900 56.5000 +0.2900 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 55 23.2100 22.9800 23.1100 +0.0700 K9 Gold Corp. KNC 15 0.2050 0.2000 0.2050 -0.0050 K92 Mining Inc. KNT 37 8.2500 7.7400 8.2500 +0.1300 Kiaro Holdings Corp KO 0 0.0000 0.0000 CORVUS GOLD INC. J KOR 24 4.0600 4.0500 4.0500 -0.0300 KORE MINING LTD KORE 5 0.4800 0.4800 0.4800 -0.0050 KP TISSUE INC. KPT 6 10.6000 10.4700 10.5000 -0.2400 KARNALYTE RESOURCES INC. J KRN 8 0.2750 0.0000 Karora Resources Inc. KRR 64 4.9900 4.9100 4.9100 0.0000 Kneat.com Inc. KSI 0 2.9400 0.0000 Kootenay Silver Inc. KTN 57 0.2700 0.2700 0.2700 -0.0200 Kintavar Exploration Inc. KTR 6 0.1350 0.0000 Redishred Capital Corp. KUT 0 0.8000 0.0000 KWESST Micro Systems Inc. KWE 10 2.0400 1.9800 1.9900 +0.0400 KINAXIS INC. J KXS 18 213.9100 209.0500 213.9100 +2.3000 Kaizen Discovery Inc. KZD 5 0.0400 0.0000 LOBLAW COMPANIES LIMITED L 74 98.8400 98.2000 98.3300 +0.2600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.9500 0.0000 Los Andes Copper Ltd. LA 0 8.2000 0.0000 Labrador Gold Corp. LAB 10 0.9600 0.0000 MediPharm Labs Corp. LABS 141 0.3150 0.2750 0.2750 -0.0400 LITHIUM AMERICAS CORP. J LAC 197 43.0000 40.8900 42.0000 -1.1900 LARAMIDE RESOURCES LTD. J LAM 5 0.9600 0.9600 0.9600 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 8 165.2200 163.9700 163.9700 -11.0200 LAURENTIAN BANK OF CANADA LB 19 42.7100 42.4800 42.6700 +0.0500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 Libero Copper & Gold Corporation LBC 105 0.4800 0.4600 0.4800 +0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 10.2600 10.2000 10.2600 +0.0800 Tidewater Renewables Ltd. LCFS 1 15.0000 15.0000 15.0000 -0.2800 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.1100 0.0000 Leaf Mobile Inc. LEAF 1 2.5500 0.0000 Leading Edge Materials Corp. LEM 7 0.4600 0.0000 The Lion Electric Company LEV 106 15.8300 15.3500 15.4100 -0.7600 The Lion Electric Company Warrants LEV.WT 4 5.1800 5.1400 5.1400 -0.1600 Lithium Energi Exploration Inc. LEXI 4 0.2000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 4.4000 4.2900 4.2900 -0.1700 Lifeist Wellness Inc. LFST 36 0.0900 0.0000 Lifeist Wellness Inc. Warrants B LFST.WT.B 5 0.0000 0.0000 Liberty Gold Corp. LGD 75 1.2400 1.2000 1.2100 -0.0500 Largo Inc. LGO 29 14.5000 13.7700 13.9000 -0.3600 LOGISTEC CORP. CL 'B' SV LGT.B 3 46.0500 46.0500 46.0500 0.0000 American Lithium Corp. LI 245 6.2200 5.5200 5.9900 +0.0300 American Lithium Corp. Warrants LI.WT 49 3.1200 2.2300 2.8000 +0.2700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 35.8000 35.4500 35.8000 -0.2200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 22.5000 0.0000 Lion One Metals Limited LIO 131 1.1500 1.0100 1.1300 +0.1500 Lithium South Development Corporation LIS 16 0.7400 0.0000 Argentina Lithium and Energy Corp. LIT 101 0.5500 0.5200 0.5200 -0.0100 Lithium Chile Inc. LITH 8 0.7000 0.0000 Roadman Investments Corp. LITT 14 0.0200 0.0000 Canada Rare Earth Corp. LL 7 0.0900 0.0000 Mason Graphite Inc. LLG 71 0.7800 0.7300 0.7700 +0.0600 Laurion Mineral Exploration Inc. LME 15 0.6000 0.0000 Lomiko Metals Inc. LMR 18 0.1150 0.1150 0.1150 0.0000 LEON'S FURNITURE LTD. LNF 1 24.2500 0.0000 LINAMAR CORPORATION LNR 39 78.0700 76.5500 78.0000 +1.5400 Cannara Biotech Inc. LOVE 15 0.1300 0.0000 Loop Energy Inc. LPEN 0 5.8000 0.0000 Lightspeed Commerce Inc. LSPD 159 89.6000 86.6400 86.8700 -0.4700 LifeSpeak Inc LSPK 5 6.5700 6.5700 6.5700 -0.6800 Leonovus Inc. LTV 0 0.2150 0.0000 LUCARA DIAMOND CORP. J LUC 18 0.6600 0.6600 0.6600 0.0000 Real Luck Group Ltd LUCK 37 0.2500 0.2400 0.2500 +0.0100 LUNDIN GOLD INC. J LUG 54 12.3400 12.1600 12.2200 -0.1900 Lumina Gold Corp. LUM 5 0.6400 0.6400 0.6400 +0.0200 LUNDIN MINING CORPORATION LUN 459 10.9000 10.4300 10.5900 -0.4200 Leviathan Gold Finance Ltd LVX 20 0.2300 0.2100 0.2300 0.0000 LifeWorks Inc LWRK 41 27.6100 26.3300 26.8200 -1.2700 Lexagene Holdings Inc. LXG 31 0.5400 0.5300 0.5300 0.0000 LXRandCo, Inc. B LXR 4 0.1100 0.0000 MAG SILVER CORP. J MAG 65 26.1800 25.8200 26.0300 -0.2900 Magnet Forensics Inc. MAGT 9 36.5000 34.6300 34.9400 -1.1300 Minera Alamos Inc. MAI 169 0.6300 0.6000 0.6200 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 5 10.2600 10.2100 10.2100 -0.0500 ProStar Holdings Inc. MAPS 7 0.4500 0.0000 Marwest Apartment REIT MAR.UN 3 0.0000 0.0000 Marvel Discovery Corp MARV 25 0.1150 0.1100 0.1100 -0.0050 MAV Beauty Brands Inc. MAV 4 1.4000 1.4000 1.4000 -0.8400 Mawson Gold Limited MAW 2 0.1850 0.0000 Maxar Technologies Inc. MAXR 16 39.7100 38.9500 39.3000 +0.5400 MindBeacon Holdings Inc. MBCN 211 4.2600 4.0100 4.0100 +0.9400 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.8700 0.0000 mCloud Technologies Corp. MCLD 6 2.0600 2.0300 2.0400 -0.0500 Macro Enterprises Inc. MCR 0 2.4300 0.0000 MDA Ltd. MDA 4 15.0400 0.0000 Mdf Commerce Inc. MDF 20 6.0800 5.8400 5.8800 -0.0200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 37 9.6300 9.1800 9.2100 -0.5000 Medallion Resources Ltd. MDL 25 0.1350 0.1250 0.1300 +0.0050 Madoro Metals Corp MDM 5 0.1000 0.0000 Medicenna Therapeutics Corp. MDNA 12 2.7500 2.6000 2.6600 +0.0900 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6 27.7700 27.6000 27.6000 -0.1200 MEG ENERGY CORP. MEG 292 10.9100 10.4700 10.8800 -0.0100 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 Mexican Gold MiningCorp. MEX 4 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 848 25.0800 24.8300 24.8900 -0.1000 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 NN-CM CL 1 PR SER '7' MFC.PR.H 2 25.4000 25.4000 25.4000 +0.2200 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 25.3600 25.3600 25.3600 -0.1200 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 11 25.4000 25.4000 25.4000 0.0000 Mayfair Gold Corp. MFG 2 0.5800 0.0000 MAPLE LEAF FOODS INC. MFI 30 31.4000 30.9800 31.3400 +0.2700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 19.3000 19.3000 19.3000 -0.0100 MAGNA INTERNATIONAL INC. MG 223 110.8000 108.9500 110.8000 +2.4400 MEGA URANIUM LTD. J MGA 200 0.3650 0.3450 0.3500 -0.0200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.3100 0.0000 Minaurum Gold Inc. MGG 179 0.4300 0.3900 0.4000 -0.0150 Magnum Goldcorp Inc. MGI 0 0.0550 0.0000 Maple Gold Mines Ltd. MGM 2 0.3500 0.0000 Magna Gold Corp. MGR 21 0.9700 0.9700 0.9700 +0.0700 MINEHUB TECHNOLOGIES INC MHUB 0 1.1000 0.0000 Minto Apartment REIT MI.UN 5 22.7400 22.6400 22.7400 +0.2200 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 12 0.4650 0.4650 0.4650 -0.0150 Excelsior Mining Corp. Wts. MIN.WT 20 0.0250 0.0250 0.0250 +0.0100 Inomin Mines Inc MINE 12 0.0800 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 20 0.1200 0.1200 0.1200 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 21.1700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 32.4800 32.4800 32.4800 -0.1300 MAKO MINING CORP MKO 13 0.4250 0.4200 0.4250 +0.0100 MCAN MORTGAGE CORPORATION MKP 5 19.0000 19.0000 19.0000 +0.2000 Melkior Resources Inc MKR 33 0.3800 0.3600 0.3800 +0.0200 Millennial Lithium Corp. ML 69 4.8300 4.8000 4.8100 +0.0100 Metallic Minerals Corp. MMG 13 0.5100 0.5100 0.5100 +0.1650 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2300 0.0000 MacArthur Minerals Limited MMS 1 0.5100 0.0000 Maverix Metals Inc MMX 2 6.7600 6.7400 6.7600 0.0000 Manganese X Energy Corp. MN 9 0.3650 0.3650 0.3650 +0.0050 Magnetic North Acquisition Corp. MNC 3 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 5 2.8100 2.7100 2.7100 -0.1100 Meridian Mining UK Societas MNO 2 1.1900 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 8 23.9600 23.5400 23.9600 +1.2400 Mantaro Precious Metals Corp. MNTR 1 0.2100 0.0000 MOGO Inc. MOGO 40 7.5600 7.2900 7.5600 +0.3600 Montero Mining And Exploration Ltd. MON 5 0.0900 0.0000 Blue Moon Metals Inc. MOON 7 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 81 3.3100 3.2500 3.3100 +0.0400 Dream Impact Trust MPCT.UN 3 6.4600 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 31 0.5700 0.5400 0.5700 +0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 49 0.7800 0.6800 0.6800 -0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MARTINREA INTERNATIONAL INC. MRE 82 11.1500 10.9500 11.0500 +0.0800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 30 19.3200 19.1000 19.1900 0.0000 Mission Ready Solutions Inc. MRS 40 0.2150 0.2150 0.2150 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 19 5.6600 5.5900 5.6000 +0.0400 METRO INC. MRU 133 66.0900 65.3400 65.5900 +0.2600 NUVO PHARMACEUTICALS INC. MRV 1 1.4200 0.0000 Satellos Bioscience Inc MSCL 36 1.4000 1.3400 1.3800 +0.0600 Metalla Royalty and Streaming Ltd. MTA 1 10.2500 0.0000 MetalCorp Limited MTC 6 0.0550 0.0000 MULLEN GROUP LTD. MTL 106 12.7100 12.4000 12.4300 -0.2300 Magna Terra Minerals Inc. MTT 5 0.1400 0.1400 0.1400 +0.0150 Metalex Ventures Ltd. MTX 4 0.0200 0.0000 MTY FOOD GROUP INC. MTY 11 62.1000 60.8000 61.3900 -0.8300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 78 20.4100 20.4000 20.4000 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 MCEWEN MINING INC. J MUX 104 1.4700 1.4500 1.4600 -0.0100 Moovly Media Inc. MVY 30 0.1700 0.1550 0.1700 +0.0050 METHANEX CORPORATION MX 10 56.5000 55.6900 56.1000 -1.6500 MAXIM POWER CORP. MXG 0 3.7500 0.0000 MAX Resource Corp. MXR 305 0.1900 0.1900 0.1900 +0.0150 Reklaim Ltd. MYID 19 0.4500 0.4400 0.4500 +0.0200 NATIONAL BANK OF CANADA NA 250 105.2800 104.9000 105.1900 -0.2100 National Bank of Canada Pr Series 38 NA.PR.C 0 25.6900 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 25.4000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 24.3600 0.0000 New Age Metals Inc. NAM 20 0.1250 0.1200 0.1200 0.0000 North American Nickel Inc. NAN 13 0.4300 0.4300 0.4300 +0.0300 Nano One Materials Corp. NANO 27 3.4900 3.2400 3.4900 +0.0300 NIOCORP DEVELOPMENTS LTD. J NB 40 1.4500 1.3600 1.4200 +0.1300 Nobel Resources Corp. NBLC 20 0.7300 0.0000 Neighbourly Pharmacy Inc. NBLY 1 33.4800 0.0000 NEO Battery Materials Ltd. NBM 16 0.4950 0.4950 0.4950 -0.0150 Nubeva Technologies Ltd. NBVA 8 0.8000 0.0000 Niobay Metals Inc. NBY 20 0.4200 0.3950 0.4200 +0.0450 Newcore Gold Ltd. NCAU 1 0.5200 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 5 0.0500 0.0000 NTG Clarity Networks Inc. NCI 34 0.0550 0.0550 0.0550 0.0000 Nickel Creek Platinum Corp. NCP 4 0.1000 0.0000 NEVADA COPPER CORP. J NCU 259 0.7400 0.7400 0.7400 -0.0300 Nevada Copper Corp. Warrants NCU.WT.A 14 0.0350 0.0350 0.0350 +0.0050 Neptune Digital Assets Corp NDA 10 0.7100 0.7100 0.7100 -0.0300 NORTHERN DYNASTY MINERALS LTD. J NDM 102 0.5300 0.5100 0.5100 -0.0100 INDIVA Limited NDVA 40 0.3600 0.3500 0.3600 +0.0100 Neo Performance Materials Inc. NEO 1 20.7500 0.0000 Neptune Wellness Solutions Inc. NEPT 213 0.6200 0.6000 0.6100 0.0000 Canadian Net Real Estate Investment Trust NET.UN 0 7.9500 0.0000 Newtopia Inc. NEWU 4 0.5500 0.0000 Nexe Innovations Inc NEXE 9 0.9000 0.0000 NextSource Materials Inc. NEXT 24 3.4700 3.2600 3.3700 +0.0700 New Found Gold Corp. NFG 90 8.9300 8.3900 8.5600 +0.0500 NFI GROUP INC NFI 44 26.3600 25.6300 25.6300 -0.7700 NOVAGOLD RESOURCES INC. J NG 109 10.2800 10.0300 10.0700 -0.1500 Northern Graphite Corporation NGC 22 0.6600 0.6400 0.6500 -0.0700 NEW GOLD INC. NGD 1430 2.2600 2.1500 2.1900 -0.0300 NervGen Pharma Corp. NGEN 0 1.4800 0.0000 New Placer Dome Gold Corp. NGLD 35 0.1100 0.0950 0.1100 +0.0100 NuGen Medical Devices Inc. NGMD 9 0.4400 0.0000 NBI Global Private Equity ETF NGPE 1 0.0000 0.0000 Newmont Corporation NGT 17 73.8600 73.5700 73.5700 -0.0500 Northview Canadian High Yield Residential Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 231 0.2050 0.1900 0.2050 +0.0150 Nighthawk Gold Corp. NHK 2 1.0100 1.0100 1.0100 -0.0500 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Surge Battery Metals Inc NILI 4 0.3200 0.0000 Niocan Inc. NIO 3 0.1350 0.0000 Nippon Dragon Resources Inc. NIP 56 0.0250 0.0250 0.0250 0.0000 Nevada King Gold Corp NKG 1 0.3400 0.0000 Nickel 28 Capital Corp NKL 41 0.9300 0.9000 0.9300 -0.0400 Neo Lithium Corp. NLC 15 6.4000 6.3100 6.4000 0.0000 North American Construction Group Ltd. NOA 6 19.4900 19.2700 19.4600 -0.1400 Noront Resources Ltd. NOT 866 0.7600 0.7500 0.7600 -0.0100 Nouveau Monde Graphite Inc. NOU 20 11.1600 10.8400 11.0200 -0.2100 Nova Cannabis Inc NOVC 0 3.9000 0.0000 NOVA ROYALTY CORP NOVR 12 3.2000 3.1100 3.1700 +0.0300 NowVertical Group Inc NOW 1 0.9400 0.0000 NORTHLAND POWER INC. NPI 130 39.3100 39.0400 39.2100 +0.1300 VERDE AGRITECH PLC ORDINARY J NPK 1 1.2900 0.0000 North Peak Resources Ltd. NPR 0 0.4050 0.0000 Newrange Gold Corp. NRG 9 0.0800 0.0000 Noram Lithium Corp NRM 40 0.8000 0.7900 0.8000 +0.0100 NBI Sustainable Canadian Bond ETF NSCB 1 24.4200 0.0000 Nanalysis Scientific Corp. NSCI 21 1.6500 1.6000 1.6000 +0.0800 Naturally Splendid Enterprises Ltd. NSP 5 0.0300 0.0000 Nomad Royalty Company Ltd. NSR 1 9.8500 0.0000 Network Media Group Inc. NTE 32 0.4050 0.4050 0.4050 +0.2700 Nutrien Ltd. NTR 212 86.6100 84.6200 86.2800 +0.7000 NeutriSci International Inc. NU 35 0.0800 0.0750 0.0800 +0.0100 New Pacific Metals Corp. New NUAG 5 5.0500 4.8100 4.8100 -0.2600 Nulegacy Gold Corporation NUG 30 0.0400 0.0400 0.0400 0.0000 Numinus Wellness Inc. NUMI 85 0.7200 0.7100 0.7100 -0.0200 NUVISTA ENERGY LTD. NVA 710 7.5000 7.1100 7.4900 +0.2500 NEOVASC INC. J NVCN 3 0.9600 0.0000 Nuvei Corporation S.V. NVEI 34 137.1000 135.5700 137.1000 +2.6000 Novo Resources Corp. NVO 14 1.7100 1.6500 1.6500 +0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 56 35.8800 35.3600 35.8800 +0.4700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 120 13.5900 13.5000 13.5200 +0.0300 Newport Exploration Ltd. NWX 5 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 1331 7.2500 6.9200 7.0300 -0.2200 CI Energy Giants Covered Call ETF NXF 2 5.0500 5.0200 5.0500 +0.0500 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.7500 0.0000 NexOptic Technology Corp. NXO 45 0.8600 0.8500 0.8600 +0.0200 Nexus Real Estate Investment Trust NXR.UN 1 13.3800 13.3800 13.3800 +0.0200 NorZinc Ltd. NZC 1 0.0600 0.0000 Obsidian Energy Ltd. OBE 92 4.7500 4.5700 4.7100 +0.0100 Outcrop Silver & Gold Corporation OCG 53 0.2200 0.2100 0.2200 +0.0100 Oroco Resource Corp. OCO 8 2.6300 2.5600 2.5700 -0.0700 Odd Burger Corporation ODD 2 1.0100 0.0000 Osisko Development Corp ODV 0 5.5400 0.0000 Organic Garage Ltd. OG 0 0.5900 0.0000 OCEANAGOLD CORPORATION OGC 445 2.8300 2.7600 2.8100 +0.0200 OrganiGram Holdings Inc. OGI 1944 3.1800 2.9200 2.9800 +0.0200 Organto Foods Inc. OGO 0 0.3550 0.0000 Orla Mining Ltd. OLA 34 5.5800 5.4000 5.5700 +0.0600 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 2 0.3850 0.0000 Omai Gold Mines Corp OMG 3 0.1100 0.0000 OROSUR MINING INC. OMI 4 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 4 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 62 2.4700 2.3800 2.3900 -0.1200 Oncolytics Biotech Inc. Wts. ONC.WT 10 0.0600 0.0600 0.0600 0.0000 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 17 96.0300 94.3300 94.3300 -0.2900 OPSENS INC. J OPS 3 3.4200 3.3600 3.4200 +0.0200 Optiva Inc. OPT 6 20.0000 20.0000 20.0000 +0.0300 OSISKO GOLD ROYALTIES LTD OR 38 17.1000 16.8500 17.0500 +0.2300 AURA MINERALS INC. J ORA 4 12.2600 12.0300 12.0300 -0.4800 Orezone Gold Corporation ORE 11 1.3800 1.3500 1.3800 +0.0200 Orea Mining Corp. OREA 15 0.1650 0.1650 0.1650 +0.0050 OROCOBRE LIMITED ORDINARY J ORL 4 8.7400 8.7300 8.7300 +0.0300 ORVANA MINERALS CORP. J ORV 2 0.3800 0.0000 Osino Resources Corp. OSI 5 1.3500 1.3100 1.3500 +0.0700 OSISKO MINING INC. J OSK 180 3.1800 3.1100 3.1300 -0.0600 OneSoft Solutions Inc. OSS 5 0.5700 0.5700 0.5700 -0.0100 OPEN TEXT CORPORATION OTEX 79 64.7200 63.9700 64.0500 -0.4300 Otso Gold Corp. OTSO 9 0.0850 0.0000 Oculus VisionTech Inc. OVT 34 1.0400 0.9800 1.0400 +0.1900 Ovintiv Inc. OVV 189 45.3500 43.7200 44.9900 -0.0500 CGX Energy Inc. OYL 9 1.4400 1.4000 1.4300 -0.0200 PAN AMERICAN SILVER CORP. PAAS 17 34.7900 34.4600 34.7400 -0.0600 Pacton Gold Inc. PAC 1 0.4900 0.0000 Patriot One Technologies Inc. PAT 24 0.4250 0.4150 0.4200 0.0000 Payfare Inc. PAY 150 9.2100 8.8200 8.9400 +0.1100 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 132.1900 132.0000 132.1900 -3.2500 POLLARD BANKNOTE LIMITED PBL 14 41.1900 40.6900 40.9900 -0.6900 PowerBrand Solutions Inc. PBX 163 0.8900 0.8500 0.8500 -0.0300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 12 1.1300 1.0600 1.0600 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 2 20.0000 0.0000 PRECISION DRILLING CORPORATION PD 56 49.1500 47.8700 48.6400 -0.9100 Invesco Canadian Dividend Index ETF PDC 6 32.1000 32.1000 32.1000 -0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 31.3800 0.0000 Palladium One Mining Inc. PDM 22 0.2250 0.2250 0.2250 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 0 2.1200 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.4200 0.0000 Pegasus Resources Inc. PEGA 7 0.0750 0.0000 Pacific Empire Minerals Corp. PEMC 70 0.0450 0.0450 0.0450 +0.0200 Pet Valu Holdings Ltd. PET 12 30.8700 30.5100 30.7000 -0.1000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 219 11.3800 11.0300 11.3100 -0.0800 Pezm Gold Inc. PEZM.H 3 1.5000 1.4900 1.5000 -0.0300 PFB CORPORATION PFB 2 25.0600 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 15 10.4900 10.4800 10.4800 -0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Group Ten Metals Inc. PGE 31 0.4350 0.4250 0.4350 +0.0250 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 12 9.9700 9.9300 9.9300 -0.0600 P2 Gold Inc. PGLD 3 0.5000 0.0000 Pure Gold Mining Inc. PGM 367 1.0000 0.9200 0.9800 -0.0900 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 PHX ENERGY SERVICES CORP. PHX 2 4.7500 4.7000 4.7500 -0.1700 Sprott Physical Gold Trust CAD PHYS 9 18.3700 18.3700 18.3700 -0.0600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 7.3300 7.3200 7.3200 -0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.2400 15.2400 15.2400 -0.0400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 20 19.0000 18.5000 18.5000 -0.4400 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 2.9000 2.8500 2.8500 -0.0500 Pipestone Energy Corp. PIPE 28 3.8500 3.7400 3.7400 -0.1500 PARKLAND CORPORATION PKI 46 35.3800 35.0100 35.0700 -0.3200 Parkit Enterprise Inc. PKT 4 1.5300 1.5000 1.5000 0.0000 PARK LAWN CORPORATION PLC 122 41.0000 40.1100 40.7300 +0.9600 Plurilock Security Inc. PLUR 41 0.5100 0.4850 0.5000 -0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.5900 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.6100 4.6100 4.6100 +0.0400 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 42 20.0000 19.9800 20.0000 -0.0100 Playmaker Capital Inc. PMKR 17 0.6500 0.0000 PROMIS NEUROSCIENCES INC. J PMN 135 0.1750 0.1750 0.1750 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.6900 0.0000 PERPETUAL ENERGY INC. PMT 7 0.8200 0.0000 PINE CLIFF ENERGY LTD. J PNE 31 0.7400 0.7300 0.7300 -0.0200 Kraken Robotics Inc. PNG 21 0.4100 0.4000 0.4000 0.0000 Pennine Petroleum Corporation PNN 1 0.0050 0.0000 Pantera Silver Corp PNTR 4 0.1500 0.0000 POLYMET MINING CORP. J POM 1 3.9000 3.9000 3.9000 +0.0300 Portofino Resources Inc. POR 20 0.1400 0.1300 0.1300 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 154 25.2900 24.5500 25.0900 +0.3400 POWER CORPORATION OF CANADA SV POW 631 42.7600 42.2500 42.6200 +0.1900 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 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.7500 25.7500 25.7500 -0.0200 PEMBINA PIPELINE CORPORATION PPL 464 42.0100 41.0300 41.8800 +0.3900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 26.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.6100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.4500 0.0000 Pacific Imperial Mines Inc. PPM 10 0.0500 0.0000 Invesco Canadian Pr Share Index ETF PPS 14 16.4400 16.4300 16.4300 +0.0800 Perpetua Resources Corp. PPTA 23 7.0700 6.7200 7.0700 +0.3200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.5100 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 22.5500 0.0000 Propel Holdings Inc PRL 2 14.2000 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 70 24.5900 24.1800 24.4700 0.0000 ProFound Medical Corp. PRN 20 15.4100 14.9000 15.0400 -0.0700 Personas Social Incorporated PRSN 4 0.0500 0.0000 Pro Real Estate Investment Trust PRV.UN 27 6.8500 6.8200 6.8200 -0.0200 Prime Mining Corp. PRYM 9 5.0600 4.9900 5.0600 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 19 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 42 17.9600 17.9600 17.9600 0.0000 PULSE SEISMIC INC. PSD 0 2.2500 0.0000 PetroShale Inc. PSH 10 0.4000 0.4000 0.4000 +0.1500 PASON SYSTEMS INC. PSI 33 11.3000 11.1800 11.2700 +0.2800 PRAIRIESKY ROYALTY LTD. PSK 46 15.5700 15.2200 15.5500 +0.1200 Sprott Physical Silver Trust PSLV 41 10.9500 10.9500 10.9500 -0.1700 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.8400 0.0000 POET Technologies Inc. PTK 30 1.0400 0.9600 1.0000 -0.0300 PLATINUM GROUP METALS LTD. J PTM 23 3.7800 3.6800 3.7600 -0.0900 PIMCO Tactical Income Opportunities Fund PTO.UN 0 10.1100 0.0000 Purepoint Uranium Group Inc. PTU 4 0.1400 0.0000 Puma Exploration Inc. PUMA 11 0.5900 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 213 18.3600 17.8600 18.2600 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 3 24.6800 24.6800 24.6800 +0.0300 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 26.0000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.9000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 26.0000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.0800 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.7500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 18.4900 18.4900 18.4900 +1.6500 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.0400 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.1700 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 3 0.0000 0.0000 Power Metals Corp. PWM 15 0.2000 0.1950 0.1950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 34.1700 0.0000 PAREX RESOURCES INC. J PXT 178 22.5000 21.8000 22.4200 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 54.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 22 5.4700 5.2500 5.4200 -0.0700 PIZZA PIZZA ROYALTY CORP. PZA 12 11.9600 11.8600 11.8600 -0.0400 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 28.3300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 3 101.6500 101.6500 101.6500 -0.9600 QUEBECOR INC. CL 'A' MV QBR.A 0 30.4700 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 41 30.4100 30.0900 30.1200 -0.2000 The Bitcoin Fund Class A units QBTC 20 84.9600 83.4900 84.7900 -0.1100 The Bitcoin Fund QBTC.U 5 67.8700 67.1000 67.8700 +0.8100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 5 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 0 0.3700 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 132.6700 132.6700 132.6700 -0.2300 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 2 0.1800 0.0000 The Ether Fund Class A Units USD QETH.U 8 77.5400 75.0000 75.0000 -0.5000 The Ether Fund Class A units QETH.UN 14 95.9300 94.3900 94.4800 -1.3800 QUESTEX GOLD & COPPER LTD QEX 4 0.8500 0.0000 Q4 Inc. (W.I.) QFOR 0 11.1800 0.0000 Quipt Home Medical Corp. QIPT 52 7.5300 7.4100 7.4400 -0.0700 Quantum eMotion Corp. QNC 41 0.2400 0.2350 0.2350 -0.0050 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 6 133.0500 0.0000 Queens Road Capital Investment Ltd. QRC 3 0.6000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 148 73.2800 72.4400 73.0100 +1.2600 Questor Technology Inc. QST 6 1.9700 1.8500 1.9000 -0.0300 Quarterhill Inc. QTRH 81 2.6100 2.5700 2.6100 +0.0100 Quisitive Technology Solutions, Inc. QUIS 21 1.1500 1.1400 1.1500 +0.0100 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 27.2900 27.2900 27.2900 -0.0300 Qyou Media Inc. QYOU 33 0.2950 0.2800 0.2950 +0.0150 STINGRAY GROUP INC. SV RAY.A 24 7.6000 7.4000 7.5400 +0.3400 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 89.5500 89.3900 89.5500 +0.1100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 30 26.8900 26.7600 26.8000 -0.1000 Horizons Robotics and Automation Index ETF RBOT 1 39.0100 39.0100 39.0100 +0.2100 Robex Resources Inc. RBX 20 0.4000 0.3850 0.4000 -0.0050 Rubellite Energy Inc RBY 0 2.6400 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.8200 0.0000 RF Capital Group Inc. RCG 2 2.0600 2.0500 2.0500 -0.0600 RICHELIEU HARDWARE LTD. RCH 7 44.2200 43.7400 43.7400 -0.4800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 239 60.7900 60.3500 60.6200 -0.0300 Rock Tech Lithium Inc. RCK 5 7.4000 7.1400 7.1900 -0.0200 Radisson Mining Resources Inc. RDS 40 0.2850 0.2800 0.2850 -0.0050 Real Matters Inc. REAL 60 9.5200 9.3700 9.4600 -0.0400 The Real Brokerage Inc. REAX 100 4.0400 3.4700 3.9800 +0.4100 Reconnaissance Energy Africa Ltd. RECO 11 6.4000 6.3300 6.4000 -0.3000 RECIPE UNLIMITED CORPORATION RECP 5 21.0000 20.9100 21.0000 +0.3000 E-Tech Resources Inc. REE 1 0.1150 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 272 22.8300 22.6300 22.7400 +0.0900 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 37 0.2700 0.2700 0.2700 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 12 13.5700 13.4500 13.5400 -0.1700 ROYAL HELIUM LTD. RHC 3 0.5600 0.0000 Reliq Health Technologies RHT 13 1.0600 1.0300 1.0400 +0.0200 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.7000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 93 0.6800 0.6500 0.6600 +0.0200 CI Canadian REIT ETF RIT 21 20.9400 20.9000 20.9000 0.0000 TRANSALTA RENEWABLES INC. RNW 35 19.0100 18.8300 19.0100 -0.0500 Rubicon Organics Inc. ROMJ 1 2.4500 2.4500 2.4500 -1.1500 Roots Corporation ROOT 5 3.3300 3.2500 3.2500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 24.1100 24.1100 24.1100 -0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 57.5000 57.5000 57.5000 +0.4500 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 75 5.7900 5.6800 5.6800 -0.0900 Reyna Silver Corp. RSLV 21 0.8800 0.8600 0.8600 +0.0500 Radient Technologies Inc. RTI 27 0.0500 0.0450 0.0500 0.0000 RT Minerals Corp. RTM 305 0.0550 0.0550 0.0550 -0.0050 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 46.4400 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 37.1400 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 36.5900 0.0000 Rocky Mountain Liquor Inc. RUM 444 0.2050 0.2050 0.2050 0.0000 Rupert Resources Ltd. RUP 0 4.5000 0.0000 RUSSEL METALS INC. RUS 66 35.4600 35.1600 35.2700 -0.3600 Revival Gold Inc. RVG 3 0.6000 0.0000 RESVERLOGIX CORP. J RVX 26 0.4850 0.4800 0.4850 -0.0350 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 1 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 573 133.6800 132.2400 132.4200 -0.8200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 25.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 25.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.4500 0.0000 RYU Apparel Inc. RYU 10 0.0800 0.0000 Razor Energy Corp. RZE 3 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 112 0.4300 0.4200 0.4200 0.0000 Sable Resources Ltd. SAE 91 0.2300 0.2200 0.2250 0.0000 Sterling Metals Corp. SAG 20 0.3500 0.3500 0.3500 +0.0700 Atlas Salt Inc. SALT 84 1.5000 1.3500 1.3500 -0.0500 STARCORE INTERNATIONAL MINES LTD. J SAM 1 0.2650 0.0000 SAPUTO INC. SAP 115 30.7600 30.4000 30.4100 -0.3900 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 19 0.1100 0.0000 Sparta Capital Ltd. SAY 115 0.0700 0.0650 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 39 1.6600 1.6200 1.6300 -0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 8 16.0100 16.0100 16.0100 +0.0500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.4200 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Liberty Defense Holdings, Ltd. SCAN 0 0.4700 0.0000 SHAWCOR LTD. SCL 48 4.8900 4.8200 4.8800 -0.0200 Searchlight Resources Inc. SCLT 5 0.0850 0.0000 Scottie Resources Corp. SCOT 10 0.2000 0.1950 0.1950 -0.0050 Skychain Technologies Inc. SCT 3 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.2000 0.2000 0.2000 +0.0200 Spartan Delta Corp. SDE 45 6.5800 6.3900 6.5400 -0.0800 SEABRIDGE GOLD INC. J SEA 34 25.6300 25.2700 25.3300 -0.5700 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 3.6900 0.0000 Sintana Energy Inc. SEI 3 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 2642 5.7100 5.6400 5.7000 +0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 13 1.8300 1.8000 1.8300 +0.0500 Softchoice Corporation SFTC 10 25.7900 24.6000 24.6300 -1.4100 Superior Gold Inc. SGI 27 0.7600 0.7400 0.7600 +0.0200 Sabre Gold Mines Corp. SGLD 12 0.1100 0.0000 Sigma Lithium Corporation SGML 4 11.4900 11.1700 11.1700 -0.1100 Sonoro Gold Corp. SGO 2 0.1900 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.3700 0.0000 Slate Grocery REIT SGR.UN 27 13.5500 13.4300 13.5500 +0.1200 SURGE ENERGY INC. J SGY 125 4.6600 4.3800 4.6500 +0.0800 SHOPIFY INC. CL 'A' SV SHOP 99 2127.3600 2047.9300 2073.1800 -21.3600 SIENNA SENIOR LIVING INC. SIA 70 15.2600 15.0300 15.2200 +0.2000 Sokoman Minerals Corp. SIC 4 0.3700 0.0000 CI U.S. Trendleaders Index ETF SID 0 35.7900 0.0000 Sienna Resources Inc. SIE 28 0.1350 0.1250 0.1350 +0.0150 Sustainable Innovation & Health Dividend Fund SIH.UN 0 11.0200 0.0000 SPROTT INC. SII 10 57.6800 57.3000 57.3000 -1.3300 SilverCrest Metals Inc. SIL 16 11.9900 11.7900 11.7900 -0.4400 SAVARIA CORPORATION J SIS 54 20.2500 19.8000 19.8800 -0.2600 STELLA-JONES INC. SJ 20 43.3300 43.1300 43.1300 +0.3200 Saint Jean Carbon Inc. SJL 0 0.1050 0.0000 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 223 36.9900 36.8400 36.8700 -0.1200 Skeena Resources Limited SKE 13 14.2600 13.9300 13.9300 -0.6900 Strikepoint Gold Inc. SKP 25 0.1700 0.1700 0.1700 0.0000 SUN LIFE FINANCIAL INC. SLF 273 70.7500 70.2900 70.3400 -0.1700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 24.9700 24.9700 24.9700 +0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 25.1000 24.9600 24.9600 -0.0400 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 10R SLF.PR.H 2 23.4000 23.4000 23.4000 +0.3800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 25.2200 25.2200 25.2200 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 23.2900 0.0000 Skylight Health Group Inc. SLHG 34 2.9200 2.7700 2.7700 -0.1800 Standard Lithium Ltd. SLI 75 13.5100 13.1300 13.2800 +0.2100 Solaris Resources Inc. SLS 8 12.9000 12.5300 12.8300 -0.0700 Silver Tiger Metals Inc. SLVR 45 0.7000 0.6500 0.6700 -0.0100 Standard Mercantile Acquisition Corp. SMA 1 2.0400 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 4 0.2300 0.0000 Sun Summit Minerals Corp. SMN 0 1.0000 0.0000 SIERRA METALS INC. J SMT 45 2.0700 2.0000 2.0400 -0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 66 23.0200 22.8600 22.8900 -0.1500 Search Minerals Inc. SMY 10 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 252 35.1300 34.2800 34.2800 -1.1200 ShaMaran Petroleum Corp. SNM 7 0.0700 0.0000 Sonoro Energy Ltd. SNV 10 0.0400 0.0000 SMOOTH ROCK VENTURES CORP SOCK 5 0.0750 0.0000 Sirios Resources Inc. SOI 27 0.0700 0.0700 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 0 4.0100 0.0000 Solar Alliance Energy Inc. SOLR 5 0.1950 0.0000 SOPerior Fertilizer Corp. SOP.H 84 0.0550 0.0450 0.0550 +0.0150 SLATE OFFICE REIT UNITS SOT.UN 22 5.1600 5.1300 5.1300 0.0000 SUNOPTA, INC. SOY 87 8.8700 8.4400 8.4800 -0.4100 Spanish Mountain Gold Ltd. SPA 17 0.3100 0.3050 0.3050 -0.0150 SUPERIOR PLUS CORP. SPB 115 14.5700 14.0000 14.0200 -0.7500 Spark Power Group Inc. SPG 0 2.2100 0.0000 Snipp Interactive Inc. SPN 25 0.2650 0.2500 0.2500 +0.0100 Goldspot Discoveries Corp. SPOT 32 1.2100 1.2100 1.2100 +0.0700 Sprott Physical Platinum and Palladium Trust SPPP 1 20.4000 20.4000 20.4000 +1.7600 Saville Resources Inc. SRE 5 0.0500 0.0000 Sun Residential REIT SRES 1 0.0850 0.0000 SRG Mining Inc. SRG 1 0.6500 0.0000 SmartCentres REIT Variable Voting SRU.UN 88 32.3500 32.1400 32.1700 -0.0800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 23 13.3000 12.7200 13.3000 +0.2500 Storm Resources Ltd. SRX 72 6.2800 6.2700 6.2800 0.0000 Silver Spruce Resources Inc. SSE 4 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 74 8.7900 8.6400 8.7800 -0.0200 SSR Mining Inc. SSRM 55 24.9200 24.4000 24.9200 +0.2100 Southern Silver Exploration Corp. SSV 183 0.4400 0.4000 0.4150 -0.0150 Summa Silver Corp. SSVR 8 1.1900 1.1300 1.1800 +0.0300 Sangoma Technologies Corporation STC 2 26.5300 0.0000 STEP Energy Services Ltd. STEP 3 2.0000 1.9800 2.0000 -0.0800 Stelmine Canada Ltd. STH 40 0.2700 0.2500 0.2500 -0.0100 STELCO HOLDINGS INC. STLC 98 46.6800 44.7300 45.1900 -1.3600 STANTEC INC. STN 47 71.0900 70.1900 70.1900 -0.9700 Standard Uranium Ltd. STND 35 0.3700 0.3600 0.3650 0.0000 South Star Battery Metals Corp. STS 9 0.3200 0.0000 SUNCOR ENERGY INC. SU 2951 32.6400 31.6100 32.4400 +0.4400 SUGARBUD CRAFT GROWERS CORP SUGR 30 0.0400 0.0400 0.0400 +0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 567 0.0100 0.0100 0.0100 +0.0050 Northern Superior Resources Inc. SUP 10 0.8400 0.8300 0.8300 +0.0100 Surge Copper Corp. SURG 15 0.3650 0.3650 0.3650 -0.0050 Sernova Corp. SVA 18 1.5100 1.4600 1.4800 -0.0100 Silver One Resources Inc. SVE 10 0.5000 0.4900 0.4900 -0.0050 Storagevault Canada Inc. SVI 12 6.3300 6.2300 6.2300 -0.1700 SILVERCORP METALS INC. J SVM 155 5.7800 5.6900 5.7200 -0.1500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6 12.6900 12.6900 12.6900 -0.1300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 11.2000 0.0000 SIERRA WIRELESS, INC. SW 66 23.9500 23.2900 23.2900 -0.3900 Sarama Resources Ltd. SWA 1 0.1700 0.0000 SUPREMEX INC. SXP 24 2.6600 2.5100 2.6000 +0.0700 Skyharbour Resources Ltd. SYH 7 0.6800 0.0000 Sylogist Ltd. SYZ 4 11.0000 11.0000 11.0000 -0.0300 StageZero Life Sciences Ltd. Wts. SZLS.WT 44 0.0200 0.0200 0.0200 0.0000 TELUS CORPORATION T 707 29.0200 28.8200 28.8700 -0.1500 TRANSALTA CORPORATION TA 130 13.4800 13.3400 13.4600 -0.0700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 16.4500 16.4500 16.4500 +1.2000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 22.3000 0.0000 Taiga Motors Corporation TAIG 24 7.5000 7.3400 7.5000 +0.1000 PetroTal Corp. TAL 6 0.4000 0.0000 Tetra Bio Pharma Inc. TBP 23 0.2000 0.2000 0.2000 -0.0050 Tetra Bio-Pharma Inc. Wts TBP.WT.C 9 0.1000 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1 4.5000 4.5000 4.5000 -0.2100 Turmalina Metals Corp. TBX 15 0.6100 0.6000 0.6000 +0.0100 TUCOWS INC. TC 21 112.1600 110.8400 112.1600 +0.5400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 15 20.3500 20.0300 20.0300 -0.4900 TD Canadian Long Term Federal Bond ETF TCLB 3 23.8500 23.8500 23.8500 -0.2100 Tricon Residential Inc. TCN 22 18.0000 17.9100 17.9200 -0.1400 Transatlantic Mining Corp. TCO 10 0.0300 0.0000 TECSYS INC.J TCS 2 54.6000 0.0000 TRICAN WELL SERVICE LTD. TCW 177 3.4800 3.3700 3.4600 -0.0100 TORONTO-DOMINION BANK (THE) TD 1038 93.9400 93.0600 93.3600 -0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 25.0700 25.0700 25.0700 +0.0200 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.2800 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.9900 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 17.0000 0.0000 TD Global Technology Leaders Index ETF TEC 11 30.5100 30.3500 30.3500 -0.1000 Evolve FANGMA Index ETF CAD Hedged TECH 2 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1604 35.6200 33.7300 34.3400 -1.4300 Telo Genomics Corp. TELO 5 0.3650 0.3650 0.3650 -0.0050 Tembo Gold Corp. TEM 3 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 14 9.7800 9.7800 9.7800 +0.0200 FluroTech Ltd. TEST 20 0.0700 0.0700 0.0700 +0.0050 TIMBERCREEK FINANCIAL CORP. TF 38 9.5900 9.4600 9.4800 -0.1500 TFI INTERNATIONAL INC. TFII 37 140.6800 139.8200 139.9800 -2.9500 Triple Flag Precious Metals Corp. TFPM 4 13.7000 13.5800 13.5800 +0.4000 TD Active Global Enhanced Dividend ETF TGED 3 20.5400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 23 4.1700 3.8400 4.1500 +0.1900 Trillium Gold Mines Inc. TGM 22 0.9500 0.9200 0.9500 +0.0800 TERAGO INC. TGO 2 5.7500 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 1 4.2900 4.2900 4.2900 -0.0300 Thinkific Labs Inc. THNC 8 9.8900 9.8000 9.8000 -0.1400 Think Research Corporation THNK 1 1.7300 0.0000 Therma Bright Inc. THRM 133 0.3950 0.3850 0.3900 0.0000 TITAN MINING CORPORATION TI 70 0.6000 0.5600 0.5700 -0.0600 Titanium Corporation Inc. TIC 35 0.2400 0.2250 0.2350 -0.0150 TOROMONT INDUSTRIES LTD. TIH 12 113.3600 112.0100 112.0100 -1.3400 Till Capital Corporation TIL 0 5.2000 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 17.2300 0.0000 TELUS International (Cda) Inc. TIXT 6 44.5900 44.5300 44.5900 -0.2300 Tinka Resources Limited TK 2 0.2100 0.0000 TASEKO MINES LIMITED TKO 81 2.6900 2.6100 2.6100 -0.1100 Trackx Holdings Inc. TKX 10 0.0750 0.0000 Troilus Gold Corp. TLG 49 0.8900 0.8900 0.8900 +0.0700 TALON METALS CORP. J TLO 128 0.7700 0.7500 0.7700 +0.0400 Tilray Inc. TLRY 366 17.3400 16.2600 16.3500 +0.1100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 32.5800 0.0000 TITAN MEDICAL INC. TMD 2 1.3500 1.3500 1.3500 -0.0200 Thermal Energy International Inc. TMG 22 0.1500 0.1400 0.1400 0.0000 TRILOGY METALS INC. J TMQ 1 2.3500 2.3500 2.3500 -0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 7.4400 7.4400 7.4400 -0.0200 Tanzanian Gold Corporation TNX 5 0.5700 0.5700 0.5700 -0.0100 Tenaz Energy Corp. TNZ 1 0.3200 0.0000 TENAZ ENERGY CORP Rights TNZ.RT 10 0.0200 0.0200 0.0200 +0.0200 Topicus.com Inc. TOI 12 132.1900 126.6900 132.1900 +6.2900 Torrent Capital Ltd. TORR 0 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 31 5.5700 5.3700 5.5600 +0.0600 TOURMALINE OIL CORP. TOU 402 45.8000 44.4100 45.7400 +0.3600 SPIN MASTER CORP. SV TOY 9 48.3500 48.0100 48.2900 +0.2600 Tenth Avenue Petroleum Corp. TPC 0 0.0800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 10 11.5000 11.4900 11.5000 0.0000 TD U.S. Equity Index ETF TPU 16 33.7800 33.6800 33.7000 +0.4100 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 20 17.9500 17.7100 17.9000 -0.1000 Teras Resources Inc. TRA 8 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 75 151.1300 150.1500 150.5700 +0.1800 TRILLIUM THERAPEUTICS INC. J TRIL 0 22.0800 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 2.0400 1.9600 2.0400 +0.1400 TC ENERGY CORPORATION TRP 609 62.3200 61.6000 62.0300 -0.2200 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 24.4200 24.4200 24.4200 +0.0200 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.6800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 153 16.4600 15.6700 16.3400 +0.7100 Tres-Or Resources Ltd. TRS 8 0.1600 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 3 23.3800 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 23.0600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 20 5.5900 5.5000 5.5100 -0.0800 Talisker Resources Ltd. TSK 2 0.3300 0.0000 TREE ISLAND STEEL LTD. TSL 3 5.1900 5.1900 5.1900 -0.0100 Trisura Group Ltd. TSU 20 43.1900 42.7400 43.1100 +1.0300 Tinkerine Studios Ltd. TTD 10 0.0450 0.0450 0.0450 0.0000 TD Canadian Equity Index ETF TTP 3 24.7300 24.7300 24.7300 +0.2600 Titanium Transportation Group Inc. TTR 21 3.3900 3.3100 3.3100 -0.0800 Tudor Gold Corp TUD 0 2.0200 0.0000 Teuton Resources Corp. TUO 6 2.0300 2.0300 2.0300 -0.0400 TREVALI MINING CORPORATION J TV 2557 0.2000 0.1800 0.2000 +0.0050 Trevali Mining Corporation Wts. TV.WT 80 0.0400 0.0300 0.0400 -0.0200 Three Valley Copper Corp. TVC 2 0.2700 0.0000 Three Valley Copper Corp. Warrants TVC.WT 0 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1440 3.8700 3.6300 3.8600 +0.1400 TerraVest Industries Inc. TVK 8 27.8400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 446 1.4000 1.3000 1.3900 +0.0600 Tower Resources Ltd. TWR 20 0.0900 0.0900 0.0900 -0.0050 CI Tech Giants Covered Call ETF TXF 6 23.4400 23.4300 23.4400 +0.1200 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 25.3300 0.0000 TOREX GOLD RESOURCES INC. J TXG 14 16.2500 16.0000 16.1900 +0.0800 TOUCHSTONE EXPLORATION INC. TXP 1 2.3300 2.3300 2.3300 -0.0700 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Terrace Energy Corp. TZR 20 0.0450 0.0450 0.0450 0.0000 Sprott Physical Uranium Trust USD U.U 52 12.5000 12.2000 12.2700 -0.0400 Sprott Physical Uranium Trust U.UN 205 15.6600 15.3000 15.5500 +0.0600 Ucore Rare Metals Inc. UCU 13 0.9100 0.9100 0.9100 +0.0100 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.4500 0.0000 UEX CORPORATION J UEX 1199 0.4300 0.4050 0.4250 -0.0200 DOMTAR CORPORATION UFS 2 67.6900 67.6200 67.6200 -0.4900 UGE International Ltd. UGE 6 2.0300 1.9100 1.9500 -0.0100 Urbanimmersive Inc. UI 162 0.9300 0.8300 0.9200 +0.0200 Ultra Resources Inc. ULT 0 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 45.6900 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 3 0.0550 0.0000 UNI-SELECT INC. UNS 100 22.2500 21.9950 22.1800 +1.2800 Universal PropTech Inc. UPI 21 0.1900 0.1900 0.1900 +0.0100 Uranium Royalty Corp. URC 41 6.7400 6.6100 6.6100 -0.2900 UR-ENERGY INC. J URE 114 2.5200 2.3700 2.3900 -0.1000 Americas Gold and Silver Corporation USA 26 1.3400 1.2700 1.2700 -0.0800 U3O8 CORP. J UWE.H 11 0.4300 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 155 25.4200 25.3400 25.3500 -0.0600 VAR Resources Corp. VAR 0 0.4000 0.0000 VERSABANK J VB 9 16.4400 16.2400 16.2400 -0.3800 Vanguard Balanced ETF Portfolio VBAL 44 31.0000 30.9800 30.9800 -0.0800 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 6 27.3400 27.3300 27.3300 -0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 25.8200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 25.3600 25.3600 25.3600 -0.1000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 25 46.7800 46.6800 46.7700 -0.0100 Vitreous Glass Inc. VCI 2 6.1800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 3 27.8400 27.8100 27.8100 -0.0600 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 101 43.9000 43.7400 43.7700 -0.1300 Vanguard Conservative ETF Portfolio VCNS 26 29.2500 29.2100 29.2100 -0.0800 Vizsla Copper Corp. VCU 6 0.3800 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 10 41.4600 41.4600 41.4600 -0.0800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 29 42.7800 42.6500 42.6800 -0.0800 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 18 39.1400 39.1000 39.1100 -0.2300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 50.5400 50.5200 50.5200 +0.0500 Sol Cuisine Ltd. VEG 1 1.9000 0.0000 Pasofino Gold Limited VEIN 0 0.8900 0.0000 Venzee Technologies Inc. VENZ 12 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 63 37.4700 37.2800 37.2800 -0.1600 The Very Good Food Company Inc. VERY 5 1.9100 1.9100 1.9100 -0.0600 VERMILION ENERGY INC. VET 270 12.8800 12.2200 12.6800 -0.0400 VILLAGE FARMS INTERNATIONAL, INC. VFF 64 11.6200 11.0500 11.3400 +0.2800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 154 104.3700 103.9600 104.1300 -0.2100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.1500 0.0000 Victoria Gold Corp. VGCX 12 18.3900 18.2400 18.3500 +0.3300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 71.5800 71.5800 71.5800 -0.0300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 55.9900 0.0000 Vanguard Growth ETF Portfolio VGRO 169 32.8400 32.7300 32.7300 -0.1200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.3900 0.0000 VISTA GOLD CORP. VGZ 2 0.9300 0.0000 Vitalhub Corp. VHI 2 2.9400 2.8600 2.8600 +0.1700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.8500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 10 0.2100 0.2100 0.2100 0.0000 Silver Viper Minerals Corp. VIPR 55 0.5400 0.5400 0.5400 -0.0100 Binovi Technologies Corp. VISN 4 0.1650 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 17 32.9000 32.8300 32.8300 -0.1300 Avivagen Inc. VIV 40 0.3450 0.3350 0.3400 +0.0400 Vivo Cannabis Inc. VIVO 16 0.1250 0.1250 0.1250 +0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 26.1900 26.1900 26.1900 -0.2200 VALEURA ENERGY INC. J VLE 1 0.4950 0.0000 Vision Lithium Inc. VLI 1252 0.2950 0.2500 0.2900 +0.0550 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 193 2.0200 1.8900 2.0100 +0.1100 Vicinity Motor Corp VMC 55 5.1500 4.9300 4.9600 -0.2800 Viemed Healthcare, Inc. VMD 4 7.1000 7.0900 7.0900 -0.0700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 52 2.7100 2.6700 2.6900 +0.0100 ValOre Metals Corp. VO 105 0.5900 0.5400 0.5500 0.0000 Voyager Digital Ltd. VOYG 40 22.9200 21.5400 22.8700 +1.3700 VentriPoint Diagnostics Ltd. VPT 18 0.4150 0.4050 0.4050 -0.0100 VIQ Solutions Inc. VQS 1 2.9200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 23 38.1800 38.1400 38.1800 +0.1800 Vanguard Retirement Income ETF VRIF 3 27.1200 27.1200 27.1200 -0.0400 VR Resources Ltd. VRR 4 0.3700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 34 23.6900 23.6900 23.6900 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 33 24.3300 24.3300 24.3300 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 22 78.6200 78.4400 78.4400 +0.4400 Vendetta Mining Corp. VTT 340 0.0550 0.0550 0.0550 +0.0050 Vertex Resource Group Ltd. VTX 1 0.0000 0.0000 Virginia Energy Resources Inc. VUI 6 0.7800 0.7800 0.7800 +0.2700 Vulcan Minerals Inc VUL 1 0.2450 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 14 82.1600 82.1600 82.1600 +0.0300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 12 88.7300 88.5000 88.5000 -0.1200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 6 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 52.0000 52.0000 52.0000 +0.2400 Vaxil Bio Ltd. VXL 35 0.0900 0.0900 0.0900 +0.0050 CI Morningstar International Value Index ETF VXM 1 24.7200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 75 0.8600 0.8200 0.8600 +0.0500 Vizsla Silver Corp VZLA 76 3.4100 3.3000 3.3800 +0.1200 Val-D'or Mining Corporation VZZ 5 0.1350 0.1350 0.1350 0.0000 Current Water Technologies Inc. WATR 38 0.0500 0.0500 0.0500 -0.0050 Waterloo Brewing Ltd. WBR 1 7.5000 0.0000 Consolidated Woodjam Copper Corp. WCC 4 0.1300 0.0000 WASTE CONNECTIONS, INC. WCN 119 170.3500 169.4200 170.1300 -0.1300 WHITECAP RESOURCES INC. J WCP 1700 7.1900 6.8800 7.1400 +0.0600 WESDOME GOLD MINES LTD. WDO 15 13.2700 13.0700 13.2400 +0.0400 WeCommerce Holdings Ltd. WE 0 10.0300 0.0000 The Westaim Corporation WED 11 2.6400 2.6000 2.6000 -0.0100 Wavefront Technology Solutions Inc. WEE 2 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 1596 19.9100 18.0700 18.1000 -1.0700 Canopy Growth Corporation Warrants WEED.WT 69 0.1050 0.1000 0.1000 +0.0050 Canopy Growth Corporation Warrants A WEED.WT.A 20 0.0700 0.0600 0.0600 0.0000 WESTERN FOREST PRODUCTS INC. WEF 843 1.7600 1.7200 1.7500 +0.0200 WELL Health Technologies Corp. WELL 192 6.7000 6.5800 6.5900 -0.1000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 46 105.0600 104.3300 105.0000 +0.4800 White Gold Corp. WGO 5 0.6800 0.6800 0.6800 +0.0300 Whitehorse Gold Corp. WHG 0 0.7200 0.0000 White Metal Resources Corp. WHM 5 0.1000 0.1000 0.1000 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 19 0.5400 0.0000 Wilton Resources Inc. WIL 6 0.7900 0.0000 WildBrain Ltd. WILD 14 4.1200 4.0100 4.1000 +0.0400 Windfall Geotek Inc. WIN 2 0.1000 0.0000 Wishpond Technologies Ltd. WISH 1 1.2100 1.2100 1.2100 -0.0200 WAJAX CORPORATION WJX 27 27.3800 26.8500 27.2400 -0.4100 Willow Biosciences Inc. WLLW 3 0.5800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 193 0.4775 0.4700 0.4750 0.0000 Western Magnesium Corporation WMG 5 0.8000 0.0000 Wealth Minerals Ltd. WML 19 0.6100 0.5900 0.5900 -0.0100 WESTON LTD. GEORGE WN 14 140.7700 140.0200 140.6100 +1.5900 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 30.3100 0.0000 Wow Unlimited Media Inc. WOW 0 1.4500 0.0000 WINPAK LIMITED WPK 6 38.8300 38.7700 38.7700 -0.2800 Wheaton Precious Metals Corp. WPM 432 56.7100 55.7200 56.4000 +0.4500 WESTPORT FUEL SYSTEMS INC. WPRT 21 3.6300 3.4900 3.4900 -0.2100 WESTERN ENERGY SERVICES CORP. WRG 5 0.3450 0.3450 0.3450 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 52 1.9200 1.8500 1.8700 -0.0200 Walker River Resources Corp. WRR 7 0.0600 0.0000 WSP GLOBAL INC. WSP 52 181.6400 179.5600 179.5600 -1.4400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 32.9100 32.9100 32.9100 +0.2000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 27.9400 27.7500 27.8900 -0.1800 Water Ways Technologies Inc. WWT 4 0.2800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 3 25.5500 0.0000 TMX GROUP LIMITED X 14 133.8700 133.1900 133.2100 -0.8000 Xanadu Mines Ltd. XAM 12 0.0250 0.0000 GOLDMONEY INC. XAU 3 2.5100 2.5000 2.5000 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 35.4900 0.0000 iShares Core Balanced ETF Portfolio XBAL 120 27.9200 27.8200 27.8300 -0.0900 iShares Core Canadian Universe Bond Index ETF XBB 143 31.1200 31.0800 31.0800 -0.0900 Xebec Adsorption Inc. XBC 128 3.6300 3.4300 3.4600 -0.2000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 14 18.3300 18.2200 18.3000 -0.4000 iShares Core Canadian Corporate Bond Index ETF XCB 9 21.4300 21.4300 21.4300 -0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 47.1100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 24.8700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 22.9000 22.9000 22.9000 -0.0600 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 21.6300 21.6000 21.6200 -0.2400 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 66.9800 0.0000 EXACTEARTH LTD. J XCT 1 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 32.1100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 21.9500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 7 24.3800 24.3100 24.3100 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 55.5600 55.5600 55.5600 +0.2300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 31 30.6900 30.6500 30.6500 -0.0100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 14 30.8000 30.8000 30.8000 +0.6800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 51 35.9500 35.8300 35.8400 -0.1600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3579 10.6700 10.3900 10.6400 +0.0200 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 36 25.2100 25.1400 25.2100 +0.0100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 35.4800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 31.7200 0.0000 iShares Core Equity ETF Portfolio XEQT 102 27.9300 27.8400 27.8600 -0.0800 iShares ESG Aware MSCI Canada Index ETF XESG 2 26.7700 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 28.6600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7 28.5000 28.4900 28.5000 +0.0700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 25 50.3400 50.2300 50.2300 -0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 9 20.0900 20.0700 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 5 21.5700 21.5700 21.5700 -0.0400 Xali Gold Corp. 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XLY 165 0.3000 0.2700 0.2700 -0.0750 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 20 27.9100 27.9100 27.9100 +0.7600 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 32.0500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 26.9000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 36.3800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 32.7600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 66.1400 66.1400 66.1400 +0.7300 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.2600 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 47.4800 47.4800 47.4800 +0.5500 iShares High Quality Canadian Bond Index ETF XQB 9 20.6200 20.6100 20.6200 -0.0600 iShares MSCI USA Quality Factor Index ETF XQLT 1 29.4300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 75 126.9600 125.9200 126.4300 -0.2000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6 26.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 156 20.7700 20.7000 20.7000 -0.0400 XORTX Therapeutics Inc. 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XTC 0 9.8500 0.0000 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.3900 11.3900 11.3900 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 48 73.1100 72.7800 72.9100 -0.1200 iShares Core S&P 500 Index ETF XUS.U 2 59.0100 59.0100 59.0100 +0.3500 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 7 30.0800 30.0800 30.0800 -0.0900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 44.0800 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 8 25.4100 25.4100 25.4100 -0.1200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 72.7900 0.0000 Avante Logixx Inc. XX 0 1.9900 0.0000 CI Morningstar US Value Index ETF XXM 0 12.8300 0.0000 YELLOW PAGES LIMITED Y 1 14.2500 14.2500 14.2500 +0.1600 YELLOW PAGES LIMITED WT Y.WT 8 0.3700 0.3700 0.3700 -0.0050 Mongolia Growth Group Ltd. YAK 0 1.3100 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Char Technologies Ltd. YES 0 0.8800 0.0000 YANGARRA RESOURCES LTD. YGR 8 1.6500 1.6100 1.6100 -0.0700 Gold Terra Resource Corp. YGT 15 0.2750 0.2550 0.2550 0.0000 Ynvisible Interactive Inc. YNV 4 0.4300 0.0000 Yangaroo Inc. YOO 0 0.2600 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 550 0.0450 0.0450 0.0450 0.0000 YAMANA GOLD INC. YRI 1848 5.7300 5.5400 5.6900 +0.0800 CI Morningstar US Momentum Index ETF YXM 0 21.7100 0.0000 Zinc One Resources Inc. Z 7 0.5600 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 162 15.4500 15.4300 15.4400 -0.0400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 37.1800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 36.7100 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.7200 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 4 23.7800 23.5100 23.5100 -0.3300 BMO Clean Energy Index ETF CAD Units ZCLN 5 23.8500 23.7800 23.7800 -0.2500 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 15 16.6000 16.6000 16.6000 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 48 29.2600 29.1600 29.2000 -0.0800 BMO Conservative ETF ZCON 0 34.8000 0.0000 BMO Core Plus Bond Fund ZCPB 1 31.0300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 24 14.1000 14.1000 14.1000 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.4300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 62 16.3000 16.2800 16.3000 -0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 12 20.4000 20.4000 20.4000 +0.0500 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 56.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 40 26.1300 26.0700 26.0700 +0.0900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 16 20.0400 20.0100 20.0400 +0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 8 35.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 37 21.5000 21.4700 21.4800 +0.0500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 485 39.1600 38.9100 38.9500 -0.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 90 14.9800 14.9200 14.9800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 18 23.7400 23.6800 23.7000 -0.1300 Zentek Ltd ZEN 71 7.3300 6.7700 7.1300 +0.4800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 30 47.8600 47.3600 47.8600 -0.1800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 30.5400 0.0000 BMO Balanced ESG ETF ZESG 2 33.9200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 26 16.9800 16.9500 16.9600 -0.1100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 16.1500 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 40.3400 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 14.0800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 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 5 41.2000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 46.9100 0.0000 BMO Growth ETF ZGRO 7 39.7100 39.7100 39.7100 +1.1400 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 2 13.0200 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 15.3600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 42.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 38.1400 38.1400 38.1400 -0.3100 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 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 60 40.5700 40.5000 40.5100 +0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 12 18.3100 18.3100 18.3100 -0.0600 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 31.3200 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.7100 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 21 43.3800 43.3700 43.3700 +0.0700 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 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 15 15.0700 15.0700 15.0700 -0.0400 BMO Global Multi-Sector Bond Fund ZMSB 0 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 6 15.1600 15.1600 15.1600 -0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 8 0.6100 0.6100 0.6100 -0.0200 Zonetail Inc. ZONE 40 0.0550 0.0500 0.0550 +0.0050 BMO Premium Yield ETF CAD ZPAY 7 30.6800 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 1 31.7600 31.7600 31.7600 +0.1500 BMO Premium Yield USD ZPAY.U 0 32.2000 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 27 15.9100 15.8900 15.8900 -0.1000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 445 11.7900 11.7700 11.7800 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 49 12.8900 12.8800 12.8800 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 15.7800 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 52 117.6300 116.7000 117.1900 -0.0700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 64 27.8600 27.7600 27.8000 +0.0800 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 18.7900 0.0000 BMO Short-Term Bond Index ETF ZSB 3 49.7300 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 33 64.2800 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 51.0800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 49.4600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 53.8800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.4200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 19 31.5100 31.4800 31.5100 +0.0900 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 39.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 67.0300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 83.3300 83.3000 83.3000 -0.5900 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 4 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 5 58.3700 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 40 24.9100 24.8800 24.8800 +0.0300 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 98 21.9100 21.8000 21.8000 -0.0900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 118 19.0000 18.9400 18.9500 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 47 19.8500 19.8200 19.8300 -0.0100 BMO Global High Dividend Covered Call ETF ZWG 2 30.5600 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 22 22.7100 22.6200 22.6800 +0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 6 34.0600 34.0100 34.0100 +0.2100 BMO Europe High Dividend Covered Call ETF ZWP 1 17.4200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 9 22.0100 21.9900 21.9900 +0.0300 BMO Covered Call Technology ETF CAD Units ZWT 1 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 348 12.7900 12.7400 12.7900 +0.0200 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 46 40.9800 40.2500 40.7200 +0.3700 Trades: 78,462 Total Volume: 16,823,862 Total Value: $284,121,873 Advanced: 433 Declined: 642 Unchanged: 3,440 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.