Pure Trading Daily Market Summary November 16 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.1400 0.0000 Aftermath Silver Ltd. AAG 60 0.5800 0.5600 0.5600 -0.0100 Angold Resources Ltd AAU 400 0.1750 0.1750 0.1750 +0.0050 Advantage Energy Ltd. AAV 227 8.3500 8.1500 8.1700 -0.1000 Azincourt Energy Corp. AAZ 263 0.0900 0.0900 0.0900 0.0000 ABC Technologies Holdings Inc. ABCT 1 7.3900 0.0000 AbraSilver Resource Corp ABRA 122 0.4650 0.4450 0.4500 -0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 121 12.4300 12.0800 12.4100 +0.1400 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 5.5100 0.0000 BARRICK GOLD CORPORATION ABX 1307 26.3800 25.7600 25.8600 -0.2700 AIR CANADA VOTING AND VARIABLE VOTING AC 1409 24.9900 24.5200 24.5600 -0.6400 Aurora Cannabis Inc. ACB 117 10.5900 9.7700 10.4900 +0.3300 Ace Aviation Holdings Inc. ACE.H 0 0.1850 0.0000 ATCO LTD. CL 'I' NV ACO.X 37 41.3100 41.0700 41.3000 +0.2900 AUTOCANADA INC. ACQ 31 37.1500 36.2800 36.7400 -0.7600 Acasti Pharma Inc. ACST 3 1.9400 1.9400 1.9400 -0.0900 Aurora Solar Technologies Inc. ACU 2 0.1800 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 47 19.7000 19.3400 19.6900 +0.2200 ADCORE INC. ADCO 53 0.7200 0.7200 0.7200 -0.0300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 24 8.4700 8.3500 8.4700 +0.0800 Adyton Resources Corporation ADY 5 0.0900 0.0000 Adventus Mining Corporation ADZN 10 0.9300 0.9200 0.9200 -0.0200 Anfield Energy Inc. AEC 4 0.1300 0.0000 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 165 72.4000 70.7600 70.8000 -1.0200 ATLAS ENGINEERED PRODUCTS LTD. AEP 7 0.5100 0.0000 AETERNA ZENTARIS INC. AEZS 49 0.6800 0.6600 0.6800 -0.0200 Automotive Finco Corp. AFCC.H 2 2.0500 2.0300 2.0500 +0.0300 Alphamin Resources Corp. AFM 143 1.0300 0.9800 0.9900 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 10 31.8900 31.4500 31.6000 -0.3200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 8.2300 8.1700 8.1900 +0.1800 ALAMOS GOLD INC. J AGI 275 10.8600 10.5300 10.5400 -0.2200 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 1 0.0000 0.0000 Silver X Mining Corp AGX 170 0.3650 0.3650 0.3650 +0.0100 Aleafia Health Inc. AH 183 0.1750 0.1650 0.1700 -0.0050 Apollo Healthcare Corp. Cl. B AHC 38 4.3800 4.3600 4.3700 +0.0100 Amarc Resources Ltd. AHR 3 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 14.4500 14.3700 14.3900 -0.0400 ALTUS GROUP LIMITED AIF 24 68.5500 67.6300 67.8800 +0.7000 Almonty Industries Inc. AII 7 0.9100 0.0000 AIMIA INC. AIM 6 4.9100 4.8100 4.8100 -0.0900 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 1 22.9000 22.9000 22.9000 +2.2000 Clean Air Metals Inc. AIR 10 0.2700 0.2650 0.2700 +0.0150 A.I.S. Resources Limited AIS 10 0.0900 0.0000 AGJUNCTION INC. AJX 10 0.7300 0.7300 0.7300 -0.0200 AKITA DRILLING LTD. CL 'A' NV AKT.A 3 1.3300 0.0000 Akumin Inc. CAD AKU 8 2.6900 2.5200 2.5300 0.0000 ALX Resources Corp. AL 0 0.1200 0.0000 ALTAGAS LTD. ALA 150 25.1300 24.9100 25.0300 +0.0600 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALGOMA CENTRAL CORPORATION ALC 3 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 3 0.7300 0.0000 Alpha Lithium Corporation ALLI 36 1.2000 1.1100 1.1400 -0.0200 ALTIUS MINERALS CORPORATION ALS 21 16.2000 16.0000 16.1400 -0.4600 Altamira Gold Corp. ALTA 6 0.2350 0.0000 AnalytixInsight Inc. ALY 30 0.8000 0.7600 0.7800 -0.0200 Alithya Group Inc ALYA 7 3.7100 3.6100 3.7100 0.0000 Arizona Metals Corp. AMC 45 5.1900 4.9600 4.9700 -0.3100 American Creek Resources Ltd. AMK 32 0.2000 0.1950 0.1950 -0.0050 ALMADEN MINERALS LTD. AMM 5 0.4900 0.4900 0.4900 -0.0100 Amex Exploration Inc. AMX 0 2.7800 0.0000 American Manganese Inc. AMY 71 0.7900 0.7600 0.7800 +0.0100 Arena Minerals Inc. AN 143 0.5700 0.5500 0.5500 -0.0300 Andlauer Healthcare Group Inc. AND 5 47.2000 46.9700 46.9700 -0.1700 Angel Gold Corp. ANG 3 0.0250 0.0000 Angkor Resources Corp. ANK 8 0.0500 0.0000 Anaergia Inc. ANRG 4 22.4100 21.7000 21.7000 -1.2200 ANACONDA MINING INC. J ANX 10 0.7300 0.7100 0.7300 +0.0300 Alianza Minerals Ltd. ANZ 6 0.0700 0.0000 AFRICA OIL CORP. J AOI 375 2.1900 2.1300 2.1800 +0.1200 Ascot Resources Ltd. AOT 36 1.3700 1.3600 1.3600 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 43 44.5300 44.0800 44.0800 -0.4300 Advanced Proteome Therapeutics Corporation APC 4 0.4000 0.0000 Appili Therapeutics Inc. APLI 40 0.2100 0.2100 0.2100 -0.0100 Andean Precious Metals Corp APM 3 1.4000 1.4000 1.4000 +0.0500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 14 13.1600 13.1000 13.1000 -0.1100 APTOSE BIOSCIENCES INC. APS 41 3.4700 3.2000 3.4600 +0.2100 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.4000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1432 18.0300 17.7700 17.7800 -0.0800 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.5500 0.0000 ARGONAUT GOLD INC. J AR 157 3.9900 3.8900 3.9600 +0.1300 Arch Biopartners Inc. ARCH 0 1.5400 0.0000 AECON GROUP INC. ARE 82 17.3200 17.1100 17.2500 -0.0200 AMERIGO RESOURCES LTD. J ARG 9 1.3400 1.3400 1.3400 -0.0200 Aris Gold Corporation ARIS 8 1.7500 1.7100 1.7100 -0.0700 Altius Renewable Royalties Corp. ARR 0 10.1900 0.0000 ARHT Media Inc. ART 17 0.2450 0.2400 0.2450 0.0000 Artemis Gold Inc. ARTG 50 7.4100 7.1500 7.3400 +0.2200 ARC RESOURCES LTD. ARX 928 12.4200 12.2000 12.2100 +0.0400 Arizona Sonoran Copper Company Inc. ASCU 43 2.2000 2.0000 2.2000 +2.2000 Avino Silver & Gold Mines Ltd. ASM 43 1.3400 1.3200 1.3400 +0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 16 0.0350 0.0350 0.0350 0.0000 Algoma Steel Group Inc ASTL 16 14.5100 14.1600 14.2700 -0.5100 AcuityAds Holdings Inc. AT 57 5.1200 4.9200 4.9300 -0.1800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 49.2400 48.4000 48.5000 -0.7900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 8 51.1000 51.1000 51.1000 +0.7300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 247 51.1400 50.7400 50.9100 +0.0100 Antibe Therapeutics Inc. ATE 3 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 7209 1.3500 1.3100 1.3100 -0.0400 ATW Tech Inc. ATW 32 0.0650 0.0650 0.0650 -0.0050 ATEX Resources Inc. ATX 1 0.1200 0.0000 ARITZIA INC. SV ATZ 153 53.3100 52.4100 52.6500 -0.1900 Aurion Resources Ltd. AU 10 1.1400 1.0800 1.1200 +0.0100 Allegiant Gold Ltd. AUAU 4 0.3650 0.0000 Golden Sky Minerals Corp. AUEN 2 0.5300 0.0000 GOLDEN MINERALS COMPANY J AUMN 11 0.6000 0.6000 0.6000 +0.0100 Aurcana Silver Corporation AUN 32 0.6700 0.6700 0.6700 -0.0100 Avricore Health Inc AVCR 1 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 124 0.1200 0.1100 0.1100 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 39.7900 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 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 24 11.8900 11.8400 11.8500 +0.0100 Acceleware Ltd. AXE 4 0.1300 0.0000 Alexco Resources Corp. AXU 53 2.7300 2.6000 2.6000 -0.0900 Aya Gold & Silver Inc. AYA 12 9.0700 8.9700 8.9700 -0.1000 A2Z Smart Technologies Corp AZ 3 9.9800 9.7400 9.7400 -0.2400 Arizona Silver Exploration Inc. AZS 1 0.2200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 34 0.6900 0.6700 0.6700 -0.0200 Else Nutrition Holdings Inc. BABY 20 1.6100 1.5600 1.5600 -0.0500 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 1 1.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 479 75.0800 74.4000 74.7200 +0.5400 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 38 BAM.PF.E 0 22.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.1500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 14 21.6700 21.6500 21.6500 +2.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 18.9000 18.9000 18.9000 +0.6500 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 14 78.4300 77.7900 78.2000 +1.5600 Baru Gold Corp BARU 20 0.1200 0.1150 0.1150 +0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0500 0.0000 BLACKBERRY LIMITED BB 870 14.1300 13.2300 14.1000 +0.5700 Brixton Metals Corporation BBB 10 0.1950 0.1950 0.1950 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 82 1.9200 1.8800 1.8900 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 3984 1.9100 1.8300 1.8300 -0.0700 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 9 4.5900 4.5900 4.5900 -0.4600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 24 63.6800 62.6400 63.3500 +0.0500 BCE INC. BCE 482 64.5500 63.9700 64.0200 -0.2100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 20.8500 20.8500 20.8500 +0.0500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 22.0000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 20.8600 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.4700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 20.0500 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 1 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 24.2500 24.2500 24.2500 -0.0300 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 3 20.8400 20.8400 20.8400 +0.0900 Bear Creek Mining Corporation BCM 0 1.7100 0.0000 Badger Infrastructure Solutions Ltd. BDGI 16 34.0400 33.5500 33.9600 +0.1000 BLACK DIAMOND GROUP LIMITED BDI 9 5.0300 4.9700 4.9800 -0.1400 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 9 10.5100 10.4500 10.5000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 19 56.5000 56.1500 56.4100 -0.1200 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 0 25.7300 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.6000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 3 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 147 48.4400 47.7200 48.0600 +0.1200 Brookfield Renewable Corporation A Exch BEPC 49 50.2600 49.3500 50.1700 +0.6800 Braille Energy Systems Inc. BES 0 0.3000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 4 19.5900 0.0000 BeWhere Holdings Inc. BEW 20 0.2800 0.2800 0.2800 -0.0200 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 29 33.7300 33.2900 33.3200 -0.2700 Bayhorse Silver Inc. BHS 8 0.1300 0.1300 0.1300 0.0000 Braveheart Resources Inc. BHT 5 0.0700 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 88 73.3700 73.0300 73.0900 -0.2900 Brookfield Infrastructure Corporation A Exch BIPC 75 78.9400 76.8600 76.9400 -1.7000 BIRCHCLIFF ENERGY LTD. BIR 431 7.8300 7.5700 7.7600 +0.0600 Ninepoint Bitcoin ETF BITC 32 22.3900 22.3700 22.3700 -1.4600 Ninepoint Bitcoin ETF BITC.U 1 17.8100 17.8100 17.8100 -1.3300 Bitfarms Ltd. BITF 391 11.4000 9.7800 10.6000 -0.2000 BetaPro Inverse Bitcoin ETF BITI 41 10.8800 10.5800 10.8400 +0.6500 BetaPro Inverse Bitcoin ETF USD BITI.U 0 7.9100 0.0000 BLOCKCHAINK2 CORP BITK 5 0.4050 0.4050 0.4050 +0.0100 CANADIAN BANC CORP. CL 'A' BK 10 13.6800 0.0000 BLACK IRON INC. J BKI 1 0.3300 0.0000 Invesco Senior Loan Index ETF USD BKL.U 0 0.0000 0.0000 Blockmint Technologies Inc. BKMT 5 0.1300 0.1300 0.1300 -0.0050 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 119 22.4300 21.7600 22.4300 +0.1500 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.1500 0.0000 BELLUS HEALTH INC. BLU 22 8.1200 7.8000 7.8000 -0.2500 BORALEX INC. CL 'A' BLX 92 38.1800 37.6100 38.1800 +0.1200 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 641 140.4200 139.4700 139.7500 -0.4700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.5000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.4700 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 24.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 25.1000 0.0000 Battery Mineral Resources Corp BMR 7 0.4900 0.4900 0.4900 -0.0100 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 0 0.9900 0.0000 Purpose Global Bond Fund BND 7 19.2800 19.2800 19.2800 -0.0800 BONTERRA ENERGY CORP. BNE 32 6.1300 5.8700 6.1300 +0.0400 BANK OF NOVA SCOTIA (THE) BNS 745 83.2000 82.6500 82.7200 -0.2100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.2800 0.0000 Banxa Holdings Inc. BNXA 18 3.3300 3.3000 3.3000 -0.0400 AIRBOSS OF AMERICA CORP. J BOS 32 39.9000 39.3300 39.9000 +0.3000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 19 16.1900 15.9200 16.0600 -0.1000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 18.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.4000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.4000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 10 31.2000 31.2000 31.2000 +0.0800 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 6 8.9600 8.5900 8.9600 +0.1300 Blackrock Silver Corp. BRC 35 1.1000 1.0700 1.0900 -0.0100 Bridgemarq Real Estate Services Inc. BRE 5 17.3100 17.2100 17.2800 +0.1000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.0100 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 9.0100 0.0000 Blue Sky Uranium Corp. BSK 1353 0.2800 0.2750 0.2750 -0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 35 1.7800 1.6800 1.6900 -0.0200 BELO SUN MINING CORP. J BSX 40 0.7900 0.7300 0.7800 +0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 26 4.1300 4.1100 4.1100 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1445 12.6200 12.1700 12.2600 -0.8500 Purpose Bitcoin ETF Hedged BTCC.B 3420 11.4300 11.0300 11.1200 -0.7200 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 10.5900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 681 11.5700 11.1500 11.2600 -0.7900 3iQ CoinShares Bitcoin ETF BTCQ 50 12.8900 12.6000 12.6000 -0.8300 3iQ CoinShares Bitcoin ETF USD BTCQ.U 11 10.2700 10.1900 10.1900 -0.5300 Bitcoin Well Inc. BTCW 2 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 1013 11.6100 11.2500 11.3300 -0.7600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 209 11.7100 11.3600 11.3800 -0.8500 BAYTEX ENERGY CORP. BTE 1020 4.2100 4.1100 4.1300 -0.0200 B2GOLD CORP. J BTO 2151 5.7100 5.5700 5.5800 -0.0400 Bonterra Resources Inc. BTR 4 1.3500 1.3400 1.3400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 31 1.6900 1.6400 1.6500 0.0000 Blackwolf Copper and Gold Ltd BWCG 0 0.6100 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 10.2600 10.2600 10.2600 -0.0300 Blue River Resources Ltd. BXR 4 0.0100 0.0000 Boyd Group Services Inc. BYD 6 211.2600 211.0000 211.2600 -0.2000 BAYLIN TECHNOLOGIES INC. J BYL 6 0.9500 0.0000 Banyan Gold Corp. BYN 50 0.3700 0.3550 0.3600 +0.0050 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 25 2.9300 2.8400 2.9300 +0.1500 CAE INC. CAE 219 36.8100 35.8400 36.6000 -0.1400 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 1 49.0300 49.0300 49.0300 -0.7500 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 157 59.0600 58.6000 59.0200 +0.1000 Dialogue Health Technologies Inc. CARE 4 7.3800 7.1500 7.1500 +0.0200 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 73 14.2400 14.1400 14.1400 -0.0100 Champion Bear Resources Ltd. CBA 3 0.0650 0.0000 HempFusion Wellness Inc. USD CBD.U 2 0.1550 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 27 18.5500 18.5300 18.5300 -0.0600 Colibri Resource Corporation CBI 2 0.1500 0.0000 Clear Blue Technologies International Inc. CBLU 22 0.2900 0.2800 0.2800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 48 18.4200 18.4100 18.4200 -0.0200 CABRAL GOLD INC. CBR 20 0.4650 0.4600 0.4600 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 15 100.5200 100.5000 100.5000 +0.5100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 39 67.0800 66.1600 66.9600 +0.4600 Canagold Resources Ltd. CCM 60 0.5000 0.5000 0.5000 -0.0400 CAMECO CORPORATION CCO 587 34.1200 32.8000 33.0900 -0.8500 Canada Silver Cobalt Works Inc. CCW 408 0.2050 0.1900 0.1950 +0.0100 Ceridian HCM Holding Inc. CDAY 2 151.8300 151.4800 151.8300 +3.2300 Cordoba Minerals Corp. CDB 3 0.6700 0.0000 Manulife Smart Dividend ETF CDIV 53 12.9500 12.9400 12.9500 +0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 32.5700 32.5600 32.5600 +0.0300 CENTAMIN PLC. ORDINARY CEE 4 1.7800 1.7600 1.7600 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 3 23.3900 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.5000 0.0000 CES Energy Solutions Corp. CEU 103 2.1100 2.0800 2.1100 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 11 16.5600 0.0000 CANACCORD GENUITY GROUP INC. CF 14 15.9500 15.8200 15.9200 -0.0900 CONIFEX TIMBER INC. CFF 1 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 14 27.5600 27.3100 27.3600 +0.4600 CALFRAC WELL SERVICES LTD. CFW 3 4.9200 4.8300 4.8300 -0.0300 CANFOR PULP PRODUCTS INC. CFX 4 6.3000 6.2800 6.2800 -0.2200 CENTERRA GOLD INC. CG 67 10.8000 10.4800 10.4800 -0.2900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 28 3.6600 3.4400 3.4500 -0.6800 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 131 15.3000 15.2000 15.2200 -0.0800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 24 20.0000 19.9500 19.9500 -0.1700 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 6 79.6600 0.0000 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 33.1900 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.9600 0.0000 CI Global REIT Private Pool ETF CGRE 0 25.7300 0.0000 CINEPLEX INC. CGX 62 14.2500 13.9100 14.2400 -0.0500 CI Gold+ Giants Covered Call ETF CGXF 6 12.1400 0.0000 CALIAN GROUP LTD. CGY 3 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 35 8.1400 8.0200 8.0800 +0.0100 China Education Resources Inc. CHN 1 0.0450 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 20 15.0900 15.0400 15.0700 +0.0700 Horizons Global Semiconductor Index ETF CHPS 5 29.9000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 89 4.2200 4.1100 4.1200 -0.0900 CHESSWOOD GROUP LIMITED CHW 1 13.9400 13.9400 13.9400 -0.2100 CHAMPION IRON LIMITED ORDINARY J CIA 40 4.0300 3.9600 4.0100 -0.0200 First Trust Nasdaq Cybersecurity ETF CIBR 3 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 5 13.2700 13.2700 13.2700 +0.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 32.5200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 181.9600 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 2 21.7100 21.7100 21.7100 +1.2300 CI FINANCIAL CORP. CIX 97 29.8700 29.4200 29.8300 +0.1700 CARDINAL ENERGY LTD. J CJ 210 4.9900 4.8300 4.8900 -0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 149 5.7000 5.6100 5.6400 -0.0200 CARGOJET INC. CJT 18 183.7500 182.7800 182.7800 -1.0600 CLARKE INC. CKI 0 8.3000 0.0000 Claritas Pharmaceuticals Inc. CLAS 12 0.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 22 17.5800 17.5800 17.5800 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.0800 0.0000 Clearford Water Systems Inc. CLI 0 0.0450 0.0000 ALCANNA INC CLIQ 50 9.6200 8.9800 9.4800 -0.2000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 17 14.3900 14.2200 14.2200 -0.2400 Canasil Resources Inc. CLZ 5 0.1200 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 211 149.6800 148.7300 149.0400 -0.2600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 24.6500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.7500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.3800 0.0000 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 4 29.5600 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 21.5500 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.5400 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.7900 0.0000 Cielo Waste Solutions Corp. CMC 198 0.3050 0.3000 0.3000 -0.0250 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 20.0800 20.0800 20.0800 +0.1300 COMPUTER MODELLING GROUP LTD. J CMG 14 5.0600 4.9900 5.0300 +0.0100 C-Com Satellite Systems Inc. CMI 0 2.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 83 3.5600 3.5000 3.5200 -0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 11 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 81 3.4400 3.1600 3.1600 0.0000 CANACOL ENERGY LTD. J CNE 10 3.4300 3.4100 3.4100 +0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 783 53.2200 52.3000 52.4600 +0.2400 CANADIAN NATIONAL RAILWAY CO. CNR 300 163.9500 161.8100 162.7900 +1.1100 Callinex Mines Inc. CNX 0 3.5000 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 383 97.7800 96.7900 97.0400 +0.6000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 125 14.1100 14.0600 14.0800 -0.0400 CRESCENT POINT ENERGY CORP. CPG 1199 5.9200 5.7900 5.8800 +0.0200 CIPHER PHARMACEUTICALS INC. J CPH 1 2.2100 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 23.1200 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 0.0000 0.0000 Allied Copper Corp CPR 3 0.6100 0.0000 CAPITAL POWER CORPORATION CPX 26 40.8800 40.7100 40.8500 +0.3900 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 16.3500 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 8 25.3300 25.3300 25.3300 -0.0100 CREW ENERGY INC. CR 78 3.3300 3.1800 3.2700 +0.0400 CAREBOOK TECHNOLOGIES INC CRBK 5 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 26 3.0200 2.8700 2.8800 -0.1000 Critical Elements Lithium Corporation CRE 19 1.8500 1.7300 1.7300 -0.0400 Cronos Group Inc. CRON 146 7.4500 7.0600 7.3000 -0.1500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 36 18.4100 18.3400 18.3900 +0.0800 CareRx Corporation CRRX 2 5.8200 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8 17.9500 17.9000 17.9000 -0.0700 CAPSTONE MINING CORP. J CS 327 5.5000 5.3800 5.4900 +0.0900 CI High Interest Savings ETF CSAV 26 50.0200 50.0100 50.0100 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.0600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 645 12.0700 11.9400 12.0400 +0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 140 0.0700 0.0650 0.0700 0.0000 CryptoStar Corp. CSTR 48 0.1800 0.1800 0.1800 -0.0100 CONSTELLATION SOFTWARE INC. CSU 3 2183.4200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.7600 0.0000 CI Core Canadian Equity Income Class ETF CSY 0 24.9700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 54 180.6100 177.8800 177.8800 -3.6200 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 93 11.4400 10.8000 11.4400 +0.3200 CRESCITA THERAPEUTICS INC. J CTX 1 0.6600 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 153 35.3900 35.1100 35.2500 +0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 25.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 34.9900 0.0000 CubicFarm Systems Corp. CUB 2 1.4300 1.4300 1.4300 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 50.8900 0.0000 Cuda Oil and Gas Inc. CUDA 0 0.0200 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 50 11.6500 11.6300 11.6500 +0.0200 Consolidated Uranium Inc. CUR 4 2.9900 2.9900 2.9900 -0.2100 Cornish Metals Inc. CUSN 40 0.2850 0.2650 0.2850 +0.0050 Copper Fox Metals Inc. CUU 2 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.8700 0.0000 CENOVUS ENERGY INC. CVE 2356 15.8600 15.4700 15.5400 -0.1700 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 22.2500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 5 9.7600 9.7600 9.7600 -0.1800 CVR Medical Corp. CVM 9 0.0350 0.0000 Canalaska Uranium Ltd. CVV 1 0.6700 0.0000 Cematrix Corporation CVX 7 0.3750 0.0000 CANADIAN WESTERN BANK CWB 93 40.5500 40.1200 40.1200 -1.2200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 61 2.3400 2.2200 2.2500 -0.1700 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 55.4800 0.0000 Calibre Mining Corp. CXB 61 1.6800 1.6400 1.6600 +0.0100 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 63.0800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 53.6400 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 56.5100 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 7 19.1500 0.0000 Ceylon Graphite Corp. CYL 151 0.2550 0.2250 0.2250 -0.0200 Cypress Development Corp. CYP 130 2.5000 2.3500 2.3900 -0.1400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 47 24.0900 23.9400 23.9500 -0.2100 DATABLE TECHNOLOGY CORPORATION DAC 10 0.0700 0.0000 Arianne Phosphate Inc. DAN 6 0.5800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 154 21.5900 21.5700 21.5900 -0.0100 Darelle Online Solutions Inc. DAR 2 0.0150 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 3 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 1 0.0000 0.0000 Decibel Cannabis Company Inc. DB 33 0.2350 0.2200 0.2300 +0.0150 Doubleview Gold Corp. DBG 48 0.3200 0.2950 0.3100 -0.0100 Doman Building Materials Group Ltd. DBM 45 7.2700 7.1400 7.2300 +0.1300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 15 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 10 1.6600 1.6400 1.6600 +0.0300 Docebo Inc. DCBO 29 95.8600 91.2500 95.8600 +7.8600 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.3800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 18.7500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.0300 0.0000 Dore Copper Mining Corp. DCMC 3 0.8500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.7300 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.2500 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 3 0.3000 0.0000 Decade Resources Ltd. DEC 600 0.0450 0.0450 0.0450 -0.0100 Defiance Silver Corp. DEF 63 0.6000 0.5500 0.5500 -0.0400 Defense Metals Corp. DEFN 35 0.2900 0.2800 0.2900 +0.0050 Delphx Capital Markets Inc. DELX 4 0.4700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 28 6.3900 6.3700 6.3700 -0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 10.0900 10.0800 10.0800 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 28 8.1800 8.1500 8.1800 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 29 10.1900 10.1700 10.1900 0.0000 Digihost Technology Inc. DGHI 29 9.0200 8.6500 8.6800 -0.7000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 35.6500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 18 7.1100 7.1100 7.1100 +0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.2200 10.2200 10.2200 +0.0200 DGTL Holdings Inc. DGTL 44 0.2050 0.1900 0.1950 -0.0200 DRI Healthcare Trust USD DHT.U 1 6.0500 6.0500 6.0500 -0.2000 DRI Healthcare Trust DHT.UN 18 7.6400 7.6000 7.6400 -0.0200 Star Diamond Corporation DIAM 14 0.1800 0.1800 0.1800 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 20.6000 20.6000 20.6000 +0.1100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 297 16.9800 16.8000 16.8500 +0.0800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 52 2.8500 2.8300 2.8300 -0.0300 Dajin Lithium Corp. DJI 3 0.7500 0.0000 Dominion Lending Centres Inc. DLCG 0 3.0000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 57 12.6400 12.6100 12.6400 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 181 10.0600 10.0600 10.0600 0.0000 Delta Resources Limited DLTA 4 0.2850 0.0000 Datametrex AI Limited DM 20 0.2000 0.0000 Desert Mountain Energy Corp. DME 20 2.3600 2.1700 2.1700 -0.1200 DMG Blockchain Solutions Inc. DMGI 973 1.2800 1.2100 1.2100 -0.1000 DENISON MINES CORP. DML 2099 2.4200 2.2400 2.2900 -0.1200 Small Pharma Inc. DMT 0 0.5900 0.0000 DELTA 9 CANNABIS INC DN 7 0.3850 0.0000 Dye & Durham Limited DND 63 42.0700 41.4600 41.4600 -0.5100 DYNACOR GOLD MINES INC. J DNG 19 3.1500 3.1200 3.1300 +0.0300 CANDENTE COPPER CORP. J DNT 152 0.1900 0.1900 0.1900 +0.0750 Dentalcorp Holdings Ltd. DNTL 19 17.8200 16.9900 17.0800 -0.4600 CloudMD Software & Services Inc DOC 87 1.4500 1.3900 1.4000 -0.0400 DOLLARAMA INC. DOL 134 58.3200 57.6800 57.7200 -0.3500 BRP INC. SV DOO 11 112.7400 112.6100 112.7400 -0.4100 Dios Exploration Inc. DOS 373 0.1100 0.0800 0.1000 +0.0300 DUNDEE PRECIOUS METALS INC. DPM 32 9.4400 9.2200 9.2200 -0.1500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 20 8.3200 8.1200 8.1400 -0.3200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 20.7900 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 20 33.8600 33.6100 33.6100 -1.0600 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 39 3.2000 3.0000 3.0500 -0.0900 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 113.3000 112.7100 113.3000 +2.9900 Denarius Silver Corp. DSLV 3 0.5000 0.0000 Denarius Silver Corp. Warrants DSLV.WT 0 0.0000 0.0000 Deep-South Resources Inc. DSM 28 0.0600 0.0600 0.0600 -0.0050 Discovery Silver Corp. DSV 80 2.2200 2.1400 2.1500 0.0000 D2L Inc. DTOL 1 17.0200 0.0000 Dolly Varden Silver Corporation DV 25 0.6200 0.6000 0.6000 -0.0100 Divergent Energy Services Corp. DVG 2 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 1 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 4 20.3900 0.0000 Dynamic Active Energy Evolution ETF DXET 2 23.4800 23.4800 23.4800 -0.2000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 22 53.7000 0.0000 Dynamic Active International ETF DXIF 0 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 13 23.8600 23.8400 23.8600 -0.0900 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 3 8.7200 8.5900 8.7200 +0.1200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 51.5400 51.5400 51.5400 +2.4300 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 2 0.0000 0.0000 DynaCERT Inc. DYA 166 0.2750 0.2600 0.2750 -0.0100 dynaCERT Inc. Wts. DYA.WT 10 0.0600 0.0600 0.0600 -0.0150 ENTERPRISE GROUP, INC. E 6 0.2950 0.0000 Earth Alive Clean Technologies Inc. EAC 3 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 113 29.2700 28.2700 28.3800 -2.0300 Evolve Bitcoin ETF USD Unhedged EBIT.U 24 23.2000 22.6300 22.6300 -1.7100 ECN CAPITAL CORP. ECN 42 11.0000 10.8600 10.9200 +0.0200 ECN CAPITAL CORP. PR SER C ECN.PR.C 2 25.2200 25.2200 25.2200 -0.0300 Emerge Commerce Ltd. ECOM 61 0.7500 0.6800 0.7300 +0.0800 Cartier Resources Inc. ECR 10 0.1800 0.1800 0.1800 -0.0050 Edison Battery Metals Corp EDDY 2 0.1450 0.0000 Evolve Innovation Index FD EDGE 1 42.4300 0.0000 ENDEAVOUR SILVER CORP. J EDR 120 7.2100 7.0200 7.0200 -0.2000 Endeavour Mining plc EDV 131 34.1500 33.5200 33.6500 -0.2100 ELECTROVAYA INC. EFL 7 1.1700 1.1700 1.1700 -0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 223 13.2400 13.0600 13.1600 -0.0900 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 26.2000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.5000 0.0000 ENERGY FUELS INC. J EFR 100 12.8000 12.2500 12.3700 -0.4500 ENERFLEX LTD. EFX 33 8.7200 8.5500 8.6900 +0.2700 Eagle Graphite Incorporated EGA 0 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 230 5.0000 4.4400 4.4500 -0.5500 Eguana Technologies Inc. EGT 70 0.6400 0.5800 0.5900 -0.0200 EXCHANGE INCOME CORPORATION EIF 19 46.4600 45.4700 46.1000 +0.2000 E Automotive Inc. EINC 76 19.0000 19.0000 19.0000 -4.1900 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 130 13.2200 13.2000 13.2200 +0.0400 Elysee Development Corp. ELC 4 0.8000 0.0000 ELDORADO GOLD ELD 94 12.7700 12.4200 12.4400 -0.2700 Silver Elephant Mining Corp. ELEF 48 0.3200 0.3100 0.3100 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.1900 0.0000 Eloro Resources Ltd. ELO 10 4.1100 4.1100 4.1100 -0.1700 EASTERN PLATINUM LIMITED J ELR 2 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 10 1.3200 1.2500 1.2800 +0.0300 Elixxer Ltd. ELXR 0 0.0100 0.0000 EMERA INCORPORATED EMA 197 59.4800 58.9800 59.2500 +0.5500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 26.1000 0.0000 Emerita Resources Corp. EMO 13 3.0900 3.0900 3.0900 -0.1300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 82 39.7600 39.4700 39.5400 +0.2500 Empress Royalty Corp. EMPR 39 0.3000 0.2950 0.2950 0.0000 EMX Royalty Corporation EMX 8 3.5800 3.4900 3.5800 -0.0100 ENBRIDGE INC. ENB 1162 50.9600 50.5800 50.6600 +0.0800 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. PR SER 'B' ENB.PR.B 0 18.5400 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 4 20.2000 20.1500 20.1500 +1.8000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 20.4500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 56.3900 56.2000 56.2800 +0.4500 E Split Corp. A ENS 8 15.3700 15.3700 15.3700 +0.0600 E Split Corp. Pr. ENS.PR.A 0 10.1000 0.0000 Entourage Health Corp ENTG 32 0.1100 0.1100 0.1100 -0.1300 EnWave Corporation ENW 40 0.9600 0.9600 0.9600 +0.0100 EQUITABLE GROUP INC. EQB 5 78.8700 78.8700 78.8700 +0.7700 Invesco S&P 500 Equal Weight Index ETF EQL 3 30.8700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 11 28.7700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 93 10.6100 10.3400 10.3400 -0.3200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.4200 0.0000 European Residential REIT ERE.UN 12 4.6300 4.5900 4.5900 +0.0400 ENERPLUS CORPORATION ERF 432 12.9700 12.5900 12.6300 -0.1300 ERO COPPER CORP ERO 13 23.0000 22.8300 22.9800 +0.0300 ESE Entertainment Inc. ESE 24 1.4200 1.3100 1.3800 +0.0700 Invesco S&P 500 ESG Index ETF ESG 5 30.2200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 38.2300 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 29.6000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 24 1.8700 1.8100 1.8100 -0.0100 Eskay Mining Corp. ESK 24 3.5300 3.2700 3.2800 -0.1500 EURO SUN MINING INC. J ESM 0 0.3450 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 6 13.7800 13.6400 13.6400 -0.2000 Evolve Cryptocurrencies ETF ETC 55 14.2200 13.7900 13.7900 -1.0300 Evolve Cryptocurrencies ETF USD ETC.U 36 14.3000 14.2600 14.2600 +0.6200 Entree Resources Ltd. ETG 29 0.8700 0.8600 0.8700 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 466 19.3300 18.5400 18.6200 -1.6900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 93 19.5600 18.9500 18.9500 -1.5400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 126 19.5100 18.7700 18.8800 -1.7200 Horizons Global Sustainability Leaders Index ETF ETHI 4 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 35 22.2200 21.3500 21.3500 -1.9700 3iQ CoinShares Ether ETF USD ETHQ.U 19 17.7100 17.3500 17.3500 -1.2400 Ether ETF Canadian dollar denominated unhedged units ETHR 135 19.6800 18.8800 19.0200 -1.5700 Ether ETF U.S. dollar denominated unhedged units ETHR.U 20 19.3900 18.9900 18.9900 -1.5300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 847 20.0800 19.2400 19.4200 -1.5500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 191 20.0200 19.1700 19.3300 -1.6500 E3 Metals Corp. ETMC 33 2.9800 2.8900 2.9100 -0.1400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 E2GOLD INC. ETU 2 0.1950 0.0000 Encore Energy Corp. EU 2 1.9200 1.9200 1.9200 -0.0400 Eve & Co Incorporated EVE 2 0.1450 0.0000 Evergold Corp. EVER 4 0.1350 0.0000 Earthworks Industries Inc. EWK 0 0.0700 0.0000 Environmental Waste International Inc. EWS 2 0.1450 0.0000 EXTENDICARE INC. EXE 44 7.3000 7.2500 7.2600 +0.0100 EXCELLON RESOURCES INC. J EXN 5 1.8100 1.8100 1.8100 -0.0100 Exro Technologies Inc. EXRO 13 3.4800 3.4100 3.4100 -0.1200 Fiore Gold Ltd. F 10 1.6600 1.6600 1.6600 +0.0100 Fire & Flower Holdings Corp. FAF 211 0.7200 0.6900 0.6900 -0.0300 CI Active Utility & Infrastructure ETF FAI 0 13.8000 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 16 3.0700 3.0500 3.0600 +0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 14.5700 14.5700 14.5700 +0.0600 First Cobalt Corp. FCC 46 0.3600 0.3600 0.3600 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 7 24.6800 24.5700 24.5700 -0.1800 Fidelity Canadian High Dividend Index ETF FCCD 4 29.2300 29.2300 29.2300 +0.0400 Fidelity Canadian Value Index ETF FCCV 1 13.2300 13.2300 13.2300 +0.0300 Firm Capital Property Trust FCD.UN 4 7.7000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 25 25.0300 24.9700 25.0300 -0.0100 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 13 25.2100 25.2000 25.2000 -0.2000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 2 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 3 38.5800 0.0000 Fidelity International Value Index ETF FCIV 3 29.0600 0.0000 Fabled Silver Gold Corp. FCO 34 0.0950 0.0950 0.0950 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 31 18.6300 18.5100 18.5600 -0.0100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 25.4900 0.0000 FISSION URANIUM CORP. J FCU 3777 0.9200 0.8700 0.8900 -0.0400 Fidelity U.S. High Dividend Index ETF FCUD 1 24.6000 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 33.1500 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 33 1.4000 1.3300 1.3400 -0.0100 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)AD FDE.A 0 14.7400 0.0000 Farmers Edge Inc. FDGE 3 5.9000 0.0000 Findev Inc. FDI 5 0.5000 0.5000 0.5000 -0.0100 First Trust Morningstar Dividend Leaders ETF FDL 0 29.2500 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 CI Active Canadian Dividend ETF FDV 0 12.1200 0.0000 Frontera Energy Corporation FEC 63 8.6900 8.4200 8.4800 +0.1300 First Mining Gold Corp. FF 15 0.3350 0.3350 0.3350 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 543.0000 534.2900 543.0000 +11.3900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 4 22.9900 22.8500 22.9000 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 21.0500 21.0500 21.0500 -0.1600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 25.1000 25.0800 25.1000 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.5500 25.5500 25.5500 -0.1400 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 25 7.5800 7.5300 7.5300 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 10.1700 10.1500 10.1500 -0.0100 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 21 10.9100 10.8900 10.8900 -0.0100 CI Health Care Giants Covered Call ETF FHI 1 11.9700 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 83.4300 83.3900 83.4300 +1.1100 First Hydrogen Corp. FHYD 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 24 8.3600 8.3500 8.3600 0.0000 CI Investment Grade Bond ETF FIG 59 10.7800 10.7800 10.7800 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 10.1300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 14 13.2900 13.2900 13.2900 -0.2200 Filo Mining Corp. FIL 10 13.5100 13.0600 13.5100 -0.3800 Baselode Energy Corp. FIND 50 1.1900 1.0300 1.1600 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 5 0.0950 0.0950 0.0950 -0.0050 Frontier Lithium Inc. FL 55 1.3700 1.2800 1.3100 -0.0400 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.5800 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 21.0500 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 2 10.5600 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.0700 0.0000 Flow Beverage Corp. FLOW 0 2.0000 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 0 24.2300 0.0000 Drone Delivery Canada Corp. FLT 62 0.9400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 32.5200 0.0000 The Flowr Corporation FLWR 81 0.0850 0.0850 0.0850 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 221 27.8300 27.3000 27.5700 -0.1600 Forum Energy Metals Corp. FMC 368 0.3700 0.3350 0.3350 -0.0500 Full Metal Minerals Ltd. FMM 3 0.1750 0.0000 Focus Graphite Inc. FMS 100 0.1150 0.0950 0.0950 -0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 1020 45.0800 44.8700 44.8800 +0.4000 FRANCO-NEVADA CORPORATION FNV 56 186.2200 183.9500 184.1300 -0.6100 Falcon Oil & Gas Ltd FO 6 0.1300 0.0000 FOBI AI INC FOBI 144 1.6800 1.5100 1.6700 +0.1600 Foran Mining Corporation FOM 63 2.8900 2.7700 2.8500 +0.0900 Goodfood Market Corp FOOD 87 7.2200 6.9700 7.2200 +0.2800 VerticalScope Holdings Inc. FORA 3 22.9800 0.0000 Fortress Technologies Inc. FORT 54 0.7700 0.7600 0.7700 -0.0100 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 0 24.7400 0.0000 FPX Nickel Corp. FPX 29 0.5300 0.5300 0.5300 -0.0100 CI MSCI Canada Quality Index Class ETF FQC 1 30.4300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 184 17.4000 16.8900 16.9100 -0.3500 Fremont Gold Ltd. FRE 8 0.0300 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 71 12.7100 12.4900 12.5400 -0.0700 CI Enhanced Short Duration Bond Fund FSB 4 9.9400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 32.2000 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 244.8700 243.7000 243.7000 -0.7200 Fosterville South Exploration Ltd. FSX 8 1.1000 1.0300 1.1000 +0.0500 FORSYS METALS CORP. J FSY 6 1.0000 0.9700 1.0000 -0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 98 11.3900 11.2200 11.3300 -0.0600 FORTUNE MINERALS LIMITED J FT 48 0.1550 0.1400 0.1450 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 26 12.0000 11.9600 11.9900 +0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.6900 0.0000 Field Trip Health Ltd. FTRP 2 6.2400 6.1300 6.2400 -0.0300 FORTIS INC. FTS 339 56.2500 55.5900 55.6400 -0.8100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 23.7000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 16.4000 0.0000 FINNING INTERNATIONAL INC. FTT 46 36.8800 36.3800 36.8000 +0.5000 Fury Gold Mines Limited FURY 141 0.9500 0.9000 0.9200 0.0000 Fuse Cobalt Inc. FUSE 38 0.0850 0.0800 0.0800 -0.0050 Fission 3.0 Corp. FUU 76 0.2500 0.2400 0.2400 -0.0200 FORTUNA SILVER MINES INC. FVI 678 5.0800 4.8600 4.8700 -0.1200 FREEGOLD VENTURES LIMITED J FVL 94 0.4450 0.4350 0.4350 -0.0050 FAX Capital Corp. Wts. FXC.WT 30 0.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.4600 20.4600 20.4600 +0.0900 Engine Gaming and Media, Inc. GAME 18 4.2500 4.1300 4.1300 -0.2700 NG Energy International Corp. GASX 9 1.8900 1.8700 1.8800 -0.0600 Gatos Silver Inc. GATO 15 17.2300 16.7600 17.2300 +0.0100 Galiano Gold Inc. GAU 9 1.0800 1.0500 1.0500 0.0000 iShares ESG Balanced ETF Portfolio GBAL 10 45.9600 45.9600 45.9600 +0.1800 Monarch Mining Corporation GBAR 0 0.7100 0.0000 Global Battery Metals Ltd. GBML 92 0.3250 0.2650 0.3250 +0.0500 Great Bear Resources Ltd. A GBR 18 21.8400 20.7800 21.0000 -1.0100 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 34.2500 0.0000 COLABOR GROUP INC. GCL 1 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 32 5.7500 5.6500 5.6800 +0.0300 iShares ESG Conservative Balanced ETF Portfolio GCNS 15 42.5700 42.5600 42.5600 +0.0800 GENESIS LAND DEVELOPMENT CORP. GDC 24 2.5000 2.4500 2.4500 -0.0500 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 6 47.2500 46.7500 46.7500 -1.8300 GOODFELLOW INC. GDL 0 9.9900 0.0000 GOOD NATURED PRODUCTS INC GDNP 123 0.8900 0.8500 0.8600 -0.0400 Global Dividend Growth Split Corp. A GDV 5 12.5000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 1 12.2500 0.0000 GIBSON ENERGY INC. GEI 93 23.8900 23.4050 23.8700 +0.4200 GRAPHANO ENERGY LTD GEL 8 0.5000 0.0000 Green Battery Minerals Inc. GEM 4 0.1400 0.0000 Generation Mining Limited GENM 0 0.7300 0.0000 iShares ESG Equity ETF Portfolio GEQT 17 51.7600 51.7000 51.7000 +0.2300 Glen Eagle Resources Inc. GER 19 0.1050 0.1050 0.1050 -0.0050 GFL Environmental Inc. W.I. GFL 85 51.0900 49.1100 50.4200 +1.4400 GreenFirst Forest Products Inc GFP 2 1.5500 1.5500 1.5500 0.0000 GOGOLD RESOURCES INC. J GGD 100 3.7100 3.6500 3.6700 -0.0400 G6 Materials Corp. GGG 17 0.1250 0.1250 0.1250 -0.0100 Garibaldi Resources Corp. GGI 10 0.2550 0.2550 0.2550 -0.0050 Galleon Gold Corp. GGO 6 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 4 48.8800 48.8800 48.8800 +0.1200 CGI Inc. GIB.A 199 111.0800 108.8200 109.0000 -1.6100 Giga Metals Corporation GIGA 14 0.5000 0.4900 0.4900 -0.0200 ReGen III Corp. GIII 47 1.7600 1.6700 1.7600 +0.0100 GILDAN ACTIVEWEAR INC. GIL 107 54.7100 53.7000 54.1500 +0.7300 Green Impact Partners Inc GIP 1 5.9000 0.0000 Geekco Technologies Corporation GKO 38 0.3000 0.2500 0.3000 +0.0600 Global Atomic Corporation GLO 102 4.3900 4.0800 4.0800 -0.2500 Galway Gold Inc. GLW 3 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 78 39.0200 36.8200 36.8200 -4.1600 Geomega Resources Inc. GMA 3 0.2800 0.0000 Graphene Manufacturing Group Ltd. GMG 158 7.1400 6.0700 6.5600 +0.7900 Graphene Manufacturing Group Ltd. Warrants GMG.WT 3 0.0000 0.0000 G Mining Ventures Corp GMIN 1 0.8000 0.0000 Gold Mountain Mining Corp GMTN 15 1.9300 1.9000 1.9100 -0.0300 Golden Tag Resources Ltd. GOG 45 0.3700 0.3450 0.3450 +0.0050 Goldmining Inc. GOLD 15 2.0200 1.9600 1.9700 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 86 67.2500 64.5200 66.6900 +1.8300 Goliath Resources Limited GOT 3 0.7400 0.0000 Graphite One Inc. GPH 16 2.1500 2.0100 2.1200 +0.1300 Great Panther Mining Limited GPR 77 0.3350 0.3350 0.3350 -0.0150 GreenPower Motor Company Inc. GPV 19 18.6700 17.4700 18.6000 +1.0500 Great Quest Fertilizer Ltd. GQ 4 0.5000 0.0000 GoldQuest Mining Corp. GQC 5 0.1350 0.1350 0.1350 +0.0100 NanoXplore Inc. GRA 33 8.4600 8.2000 8.4300 +0.2900 Gratomic Inc. GRAT 18 1.2800 1.2300 1.2400 -0.0300 Greenbriar Capital Corp. GRB 4 1.4700 1.4600 1.4700 -0.0200 GREENLANE RENEWABLES INC. GRN 11 1.5200 1.4900 1.5200 -0.0200 CO2 Gro Inc. GROW 4 0.1500 0.0000 GR Silver Mining Ltd. GRSL 22 0.3650 0.3600 0.3650 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 99.9200 99.3400 99.3400 -0.0500 GOLDEN STAR RESOURCES LTD. GSC 104 4.6900 4.6500 4.6600 -0.0200 Devonian Health Group Inc. GSD 5 0.4200 0.4200 0.4200 -0.0450 Golden Share Resources Corporation GSH 5 0.1050 0.1050 0.1050 0.0000 Gatekeeper Systems Inc. GSI 33 0.5300 0.5200 0.5300 +0.0100 Gensource Potash Corporation GSP 2 0.3900 0.0000 Gold Standard Ventures Corp. GSV 20 0.6700 0.6500 0.6600 0.0000 Guanajuato Silver Company Ltd. GSVR 65 0.6100 0.6000 0.6000 -0.0300 GOEASY LTD. GSY 27 198.7500 194.5400 195.3900 +1.6100 GRAN TIERRA ENERGY INC. J GTE 84 1.0800 1.0600 1.0700 -0.0200 Greenbrook TMS Inc. GTMS 0 9.0100 0.0000 G2 Goldfields Inc. GTWO 1 0.4100 0.0000 KNIGHT THERAPEUTICS INC. GUD 186 5.4800 5.2950 5.4400 +0.1900 Gungnir Resources Inc. GUG 88 0.1550 0.1350 0.1450 -0.0200 GURU Organic Energy Corp. GURU 2 15.5900 0.0000 Angus Gold Inc. GUS 15 0.8300 0.8300 0.8300 -0.1100 Galway Metals Inc. GWM 14 0.7100 0.7000 0.7000 -0.0500 GREAT-WEST LIFECO INC. GWO 482 38.5700 38.0600 38.0700 -0.3300 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. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 25.5000 25.5000 25.5000 0.0000 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 3 26.6000 26.6000 26.6000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 25.0000 0.0000 GEAR ENERGY LTD. GXE 6 1.0300 1.0300 1.0300 -0.0200 Goldsource Mines Inc. GXS 25 0.9300 0.9000 0.9100 -0.0100 Goviex Uranium Inc. GXU 91 0.4700 0.4500 0.4550 -0.0200 HYDRO ONE LIMITED H 179 30.6000 30.2400 30.3600 +0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.9000 0.0000 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 Haivision Systems Inc. HAI 1 7.5000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 20.1300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 14.6400 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 49.7300 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 5 11.5900 11.5900 11.5900 +0.0300 BetaPro Bitcoin ETF HBIT 1 9.2900 9.2900 9.2900 -0.8700 BetaPro Bitcoin ETF USD HBIT.U 1 7.6600 7.6600 7.6600 -0.4600 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 506 9.1400 9.0600 9.0700 -0.2200 HELIX BIOPHARMA CORP. HBP 3 0.5600 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 12.0600 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 7 24.6600 24.6200 24.6200 -0.0100 Hamilton Enhanced Canadian Bank ETF HCAL 24 25.2300 25.1300 25.1300 -0.0300 HOME CAPITAL GROUP INC. HCG 52 44.9000 44.5400 44.7500 -0.0200 Harvest Clean Energy ETF Class A units HCLN 2 16.7800 0.0000 Horizons Conservative TRI ETF Portfolio HCON 9 13.6800 13.6800 13.6800 +0.0700 Horizons Equal Weight Canada REIT Index ETF HCRE 1 29.1900 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 83 45.6200 44.2000 45.3200 +0.2200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 17.5600 0.0000 HANWEI ENERGY SERVICES CORP. HE 22 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 19.3700 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 1 15.7000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 27 6.1200 6.0900 6.1100 +0.0100 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 8.9900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 8 5.5400 5.5300 5.5400 +0.0200 First Helium Inc. HELI 30 0.2350 0.0000 H2O Innovation Inc. HEO 8 2.5800 2.5200 2.5200 +0.1200 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 30.0300 0.0000 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 25.5200 25.2400 25.2400 +0.1900 Horizons Equal Weight Canada Banks Index ETF HEWB 2 31.2700 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 734 2.1200 1.9700 2.0500 -0.0500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 10.1100 0.0000 Hamilton Financials Innovation ETF HFT 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6 21.9600 21.8600 21.9600 -0.0300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 151 7.8500 7.5700 7.8400 +0.1500 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 15.1900 15.1900 15.1900 +0.0900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 30 18.9500 18.6000 18.6400 -0.3100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 12 5.2500 5.2500 5.2500 -0.0300 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 28 8.5500 8.5200 8.5500 +0.0200 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 1 1.5900 1.5900 1.5900 -0.0300 High Tide Inc. HITI 50 9.5200 9.2100 9.5200 -0.3100 HIVE Blockchain Technologies Ltd. HIVE 1087 5.3800 4.8800 5.0700 -0.2200 HIGH LINER FOODS INCORPORATED HLF 1 13.1300 13.1300 13.1300 -0.1900 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 26.7600 0.0000 Hemisphere Energy Corporation HME 1 0.9000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 79 8.5000 8.3100 8.4200 -0.1100 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 6.5700 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 126 9.8700 9.8100 9.8100 -0.0700 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 262 18.6200 16.7700 18.5200 -0.9200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 665 19.0000 17.3100 17.4300 +0.6900 Hunter Technology Corp. HOC 5 0.2200 0.2200 0.2200 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 54 8.0400 7.8100 7.8800 -0.0200 Horizons Pipelines & Energy Services Index ETF HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 17.9500 17.7900 17.8000 -0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 22.3100 22.3100 22.3100 +0.1100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 3.5100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 13 4.3000 4.2600 4.2800 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 63 14.9900 14.5400 14.8200 -0.0100 Harvest Energy Leaders Plus Income ETF A HPF 18 2.9700 2.9600 2.9700 +0.0100 HPQ-Silicon Resources Inc. HPQ 118 0.6800 0.6400 0.6400 -0.0400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 116 9.8900 9.8400 9.8600 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 5 5.5900 5.5900 5.5900 -0.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 29 20.9200 20.7000 20.8700 +0.3800 H&R REIT HR.UN 180 16.8000 16.4600 16.6200 +0.1100 HARTE GOLD CORP. J HRT 815 0.0250 0.0200 0.0250 +0.0025 HEROUX-DEVTEK INC. HRX 2 19.0000 0.0000 Horizons Cash Maximizer ETF HSAV 30 101.3400 101.3300 101.3400 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 300 6.5100 6.5000 6.5000 -0.0700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 57.4500 57.4500 57.4500 +0.4000 Harvest Sports & Entertainment Index ETF Class A HSPN 0 0.0000 0.0000 Heliostar Metals Ltd. HSTR 1 0.8000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 25 21.0000 20.8500 20.9800 +0.2900 Horizons USD Cash Maximizer ETF HSUV.U 2 100.3700 100.3700 100.3700 +0.0300 Harvest Tech Achievers Growth & Income ETF A HTA 6 18.9000 18.9000 18.9000 +0.3000 Hamilton Thorne Ltd. HTL 1 2.1200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 1 16.9600 0.0000 Hudson Resources Inc. HUD 5 0.3300 0.0000 HORIZONS GOLD ETF A HUG 0 15.3000 0.0000 Harvest US Equity Plus Income ETF A HUL 3 10.2300 10.2300 10.2300 +0.6300 Horizons US Large Cap Index ETF HULC 0 66.9200 0.0000 Pontus Protein Ltd HULK 85 0.1650 0.1350 0.1650 +0.0150 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 29.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 12.2900 12.2900 12.2900 -0.4400 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 651 18.0900 16.6100 17.4600 -0.8200 Hut 8 Mining Corp Wts. HUT.WT 7 16.2000 15.1000 15.6600 -0.7400 Hut 8 Mining Corp. warrants HUT.WT.A 1 13.0500 13.0500 13.0500 -0.3300 Harvest Equal Weight Global Utilities Income ETF HUTL 2 19.1000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 70 9.2500 9.1600 9.2500 -0.0500 HORIZONS SILVER ETF A HUZ 1 12.2000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5300 0.0000 Headwater Exploration Inc. HWX 113 5.2400 4.9900 5.0000 -0.1800 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.3700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 4 6.6000 6.5500 6.6000 -0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 1 40.2200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 19.5900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 57.8400 57.5100 57.8400 +0.6500 HORIZONS S&P 500 INDEX ETF A HXS 35 58.5300 58.2400 58.5300 +0.5700 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 190 51.6600 51.4200 51.4500 +0.0800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 41.0100 41.0100 41.0100 -0.0100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 9 21.9400 21.8400 21.9400 +0.0100 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.2500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 3 20.9900 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 3 0.1600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 24 15.4800 15.4800 15.4800 -0.1300 iA Financial Corporation IAG 31 76.0300 75.3000 76.0000 +0.4400 i-80 Gold Corp. IAU 155 3.4000 3.0200 3.0700 -0.2700 IBI GROUP INC. IBG 6 13.8600 13.7900 13.7900 +0.0400 IBEX Technologies Inc. IBT 5 0.3100 0.3100 0.3100 0.0000 INTERCONTINENTAL GOLD AND METALS LTD ICAU 0 0.2350 0.0000 Iconic Minerals Ltd. ICM 32 0.2100 0.2000 0.2000 -0.0100 International Iconic Gold Exploration Corp ICON 11 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 42 10.3300 10.3300 10.3300 -0.1200 Identillect Technologies Corp. ID 7 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 3.9200 0.0000 Imaging Dynamics Company Ltd. IDL 4 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 2 16.0500 0.0000 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 53 168.7200 167.4200 168.6000 +1.9900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.7700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation IFC.PR.G 0 26.0000 0.0000 INTERFOR CORPORATION IFP 28 29.8600 29.4700 29.5600 +0.3500 IA Clarington Loomis Global Allocation Fund IGAF 1 13.1000 0.0000 Purpose Global Bond Class IGB 0 19.8700 0.0000 IGM FINANCIAL INC. IGM 25 50.8100 50.4400 50.7900 +0.5800 Imperial Ginseng Products Ltd. IGP 0 0.5700 0.0000 IntelGenx Technologies Corp. IGX 3 0.5600 0.0000 IMPERIAL METALS CORP. III 3 3.7300 3.6500 3.7300 -0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 27 17.4900 17.4300 17.4300 -0.1300 International Lithium Corp. ILC 78 0.1200 0.1150 0.1150 -0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 1 0.0000 0.0000 Infinite Ore Corp ILI 12 0.1400 0.1400 0.1400 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 787 4.3200 4.1500 4.2100 -0.0700 iMining Technologies Inc. IMIN 6 0.1550 0.1550 0.1550 -0.0050 IMPERIAL OIL LTD. IMO 449 45.4700 44.2300 44.8900 +0.5500 INTERMAP TECHNOLOGIES CORPORATION IMP 4 0.8600 0.0000 IMV Inc IMV 16 1.8500 1.7900 1.8400 -0.0400 INCOME FINANCIAL TRUST UNITS INC.UN 3 16.4800 16.4000 16.4000 -0.0600 INNERGEX RENEWABLE ENERGY INC. INE 46 19.6300 19.4000 19.5000 +0.0300 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 12.0500 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 9.5500 9.5500 9.5500 -0.0400 Intouch Insight Ltd. INX 3 0.6300 0.0000 Immunoprecise Antibodies Ltd. IPA 7 7.4000 7.3700 7.3900 -0.0700 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1700 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 7.0800 7.0700 7.0800 +0.1300 Imperial Mining Group Ltd. IPG 3 0.1700 0.0000 INPLAY OIL CORP. J IPO 12 2.1400 2.0900 2.1300 +0.0700 IMPACT Silver Corp. IPT 25 0.6500 0.6400 0.6400 -0.0100 Isoenergy Ltd ISO 1 5.2100 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 27.2500 27.2500 27.2500 +0.4000 i3 Energy plc ITE 1 0.1900 0.0000 INTERTAPE POLYMER GROUP INC. ITP 38 26.8600 26.3300 26.3300 -0.6700 Integra Resources Corp. ITR 19 3.1000 3.1000 3.1000 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 793 10.5000 10.2400 10.3900 +0.1600 Invesque Inc. CAD IVQ 2 2.3300 2.3100 2.3300 +0.0800 Invesque Inc. USD IVQ.U 1 1.7900 1.7900 1.7900 +0.0800 InZinc Mining Ltd. IZN 2 0.0700 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.1600 0.1600 0.1600 -0.0050 Jaguar Mining Inc. JAG 10 5.0000 4.9500 4.9500 +0.0600 Jaxon Mining Inc. JAX 6 0.0600 0.0000 JUST ENERGY GROUP INC. JE 1 1.6000 0.0000 Global Crossing Airlines Group Inc. JET 1 2.1400 2.1400 2.1400 -0.0600 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 1 2.1000 2.1000 2.1000 -0.0200 Jourdan Resources Inc. JOR 30 0.0550 0.0550 0.0550 0.0000 Josemaria Resources Inc. JOSE 22 1.3300 1.2900 1.3100 -0.0700 JOURNEY ENERGY INC. JOY 1 1.6800 0.0000 Jervois Global Limited JRV 20 0.5100 0.5100 0.5100 -0.0200 Jamieson Wellness Inc. JWEL 9 39.0500 38.6500 39.0500 +0.5200 KINROSS GOLD CORPORATION K 1366 8.9200 8.5800 8.6000 -0.1900 K-BRO LINEN INC. KBL 2 36.1600 35.9100 36.1600 -0.3400 Kutcho Copper Corp. KC 0 1.0400 0.0000 Kincora Copper Limited KCC 4 0.1600 0.0000 KDA Group Inc. KDA 8 0.1300 0.1300 0.1300 +0.0050 Kodiak Copper Corp. KDK 11 1.2300 1.2000 1.2100 +0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.9700 0.0000 Kolibri Global Energy Inc. KEI 10 0.1150 0.1050 0.1150 +0.0050 KELT EXPLORATION LTD. J KEL 203 5.1800 4.9900 5.0000 -0.0300 KEYERA CORP. KEY 145 30.6200 30.3200 30.3200 -0.0400 Kingfisher Metals Corp. KFR 89 0.3750 0.3650 0.3650 -0.1550 KHIRON LIFE SCIENCES CORP KHRN 1 0.2400 0.0000 Kidoz Inc. KIDZ 8 0.5800 0.0000 PURPOSE GOLD BULLION FUND KILO 2 28.0900 28.0100 28.0100 -0.1600 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 27.9400 27.9400 27.9400 +0.8100 Kits Eyecare Ltd. KITS 1 4.2000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 126 57.0600 55.7500 55.7600 -0.7400 KELSO TECHNOLOGIES INC. KLS 25 0.8200 0.7800 0.7800 -0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 48 23.2600 23.0700 23.1100 0.0000 K9 Gold Corp. KNC 16 0.2100 0.2100 0.2100 +0.0050 K92 Mining Inc. KNT 43 8.4100 8.2100 8.2300 -0.0200 CORVUS GOLD INC. J KOR 87 4.0500 4.0500 4.0500 0.0000 KORE MINING LTD KORE 5 0.4600 0.4600 0.4600 -0.0200 KP TISSUE INC. KPT 5 10.4700 10.4100 10.4700 -0.0300 KARNALYTE RESOURCES INC. J KRN 4 0.2750 0.0000 Karora Resources Inc. KRR 111 4.9600 4.8600 4.8600 -0.0500 Klondike Silver Corp. KS 80 0.0700 0.0700 0.0700 -0.0050 Kneat.com Inc. KSI 1 2.9400 0.0000 Kootenay Silver Inc. KTN 10 0.2700 0.2650 0.2650 -0.0050 K2 Gold Corporation KTO 1 0.2700 0.0000 Kintavar Exploration Inc. KTR 3 0.1350 0.0000 Cub Energy Inc. KUB 5 0.0250 0.0000 Redishred Capital Corp. KUT 1 0.8000 0.0000 KWESST Micro Systems Inc. KWE 30 2.0100 1.8300 2.0100 +0.0200 KINAXIS INC. J KXS 16 219.5900 215.3900 218.2600 +4.3500 LOBLAW COMPANIES LIMITED L 205 99.0700 98.1500 98.2600 -0.0700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9500 0.0000 Los Andes Copper Ltd. LA 0 8.2000 0.0000 Labrador Gold Corp. LAB 2 0.9600 0.0000 MediPharm Labs Corp. LABS 47 0.2750 0.2600 0.2650 -0.0100 LITHIUM AMERICAS CORP. J LAC 362 41.4200 38.0000 39.9400 -2.0600 LARAMIDE RESOURCES LTD. J LAM 112 0.9400 0.9000 0.9000 -0.0600 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 163.9700 0.0000 LAURENTIAN BANK OF CANADA LB 16 42.8000 42.5000 42.6300 -0.0400 Libero Copper & Gold Corporation LBC 5 0.4500 0.4500 0.4500 -0.0300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 17 10.3000 10.2200 10.2400 -0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3800 10.3800 10.3800 +0.0600 Tidewater Renewables Ltd. LCFS 0 15.0000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.1100 0.0000 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 0 2.5500 0.0000 Leading Edge Materials Corp. LEM 6 0.4600 0.0000 The Lion Electric Company LEV 144 15.1500 14.7000 14.7900 -0.6200 The Lion Electric Company Warrants LEV.WT 5 4.9200 4.5900 4.8100 -0.3300 Lithium Energi Exploration Inc. LEXI 4 0.2000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 8 4.5500 4.3800 4.5500 +0.2600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.3300 10.3100 10.3100 +0.0100 Lifeist Wellness Inc. LFST 27 0.0900 0.0900 0.0900 0.0000 Liberty Gold Corp. LGD 39 1.2800 1.2400 1.2500 +0.0400 Largo Inc. LGO 42 13.9000 13.4800 13.7600 -0.1400 American Lithium Corp. LI 154 5.9400 5.7000 5.8700 -0.1200 American Lithium Corp. Warrants LI.WT 11 2.8600 2.6000 2.7900 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 23 36.1600 35.8400 36.1200 +0.3200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 22.5000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 53 1.2400 1.1500 1.1700 +0.0400 Lithium South Development Corporation LIS 2 1.0200 1.0200 1.0200 +0.2800 Argentina Lithium and Energy Corp. LIT 81 0.5300 0.5200 0.5200 0.0000 Lithium Chile Inc. LITH 15 0.7000 0.0000 Roadman Investments Corp. LITT 1 0.0200 0.0000 Mason Graphite Inc. LLG 25 0.7100 0.7100 0.7100 -0.0600 Laurion Mineral Exploration Inc. LME 4 0.6000 0.0000 Lincoln Gold Mining Inc. LMG 3 0.2000 0.0000 Lomiko Metals Inc. LMR 20 0.1200 0.1150 0.1150 0.0000 LEON'S FURNITURE LTD. LNF 6 24.0100 24.0100 24.0100 -0.2400 LINAMAR CORPORATION LNR 50 78.6400 78.3000 78.3000 +0.3000 Freshlocal Solutions Inc LOCL 0 1.8000 0.0000 TomaGold Corporation LOT 31 0.0650 0.0650 0.0650 0.0000 Cannara Biotech Inc. LOVE 17 0.1300 0.0000 Loop Energy Inc. LPEN 1 5.8000 0.0000 Legend Power Systems Inc LPS 15 0.4800 0.4600 0.4600 +0.0100 LQWD FinTech Corp. LQWD 1 0.7100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 10 11.7500 11.7400 11.7400 +0.0200 Lightspeed Commerce Inc. LSPD 140 87.7100 85.4900 86.3900 -0.4800 Lite Access Technologies Inc. LTE 2 0.2300 0.0000 Leonovus Inc. LTV 10 0.2000 0.2000 0.2000 -0.0150 Real Luck Group Ltd LUCK 10 0.2450 0.2450 0.2450 -0.0050 LUNDIN GOLD INC. J LUG 44 12.2500 11.7200 11.7300 -0.4900 Lumina Gold Corp. LUM 25 0.6200 0.6000 0.6200 -0.0200 LUNDIN MINING CORPORATION LUN 265 10.7600 10.6000 10.7300 +0.1400 Leviathan Gold Finance Ltd LVX 15 0.2150 0.1950 0.1950 -0.0350 LifeWorks Inc LWRK 36 26.6100 26.2000 26.3000 -0.5200 Leucrotta Exploration Inc. LXE 1 0.7600 0.0000 Lexagene Holdings Inc. LXG 5 0.5400 0.5400 0.5400 +0.0100 MAG SILVER CORP. J MAG 53 26.1600 25.0500 25.1500 -0.8800 Magnet Forensics Inc. MAGT 8 34.9700 34.5600 34.8700 -0.0700 Minera Alamos Inc. MAI 511 0.6300 0.6100 0.6300 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 4 10.2000 10.0700 10.0700 -0.1400 Marvel Discovery Corp MARV 2 0.1100 0.0000 MAV Beauty Brands Inc. MAV 14 1.3000 1.3000 1.3000 -0.1000 Maxar Technologies Inc. MAXR 22 39.1600 38.5300 38.5400 -0.7600 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 0.0000 0.0000 MindBeacon Holdings Inc. MBCN 1 4.0100 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 12 0.6900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.8700 0.0000 mCloud Technologies Corp. MCLD 3 2.0300 2.0200 2.0300 -0.0100 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 37.5100 0.0000 MDA Ltd. MDA 4 15.0400 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 6 5.6900 5.6300 5.6300 -0.2500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 20 9.2700 9.2200 9.2700 +0.0600 Medallion Resources Ltd. MDL 2 0.1300 0.0000 Medicenna Therapeutics Corp. MDNA 70 3.0800 2.6800 2.9600 +0.3000 Medexus Pharmaceuticals Inc. MDP 2 2.9600 2.9600 2.9600 -0.6900 Medx Health Corp. MDX 12 0.1250 0.0000 Moneta Gold Inc. ME 4 1.7500 1.7500 1.7500 +0.0900 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 27.6000 0.0000 MEG ENERGY CORP. MEG 167 11.1700 10.8200 11.0400 +0.1600 MAINSTREET EQUITY CORP. J MEQ 0 116.0000 0.0000 Metalore Resources Limited MET 0 1.6700 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 3 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 10539 26.0400 24.6300 25.8100 +0.9200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.5400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 13 25.2100 25.2100 25.2100 +0.0300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.3600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.4000 0.0000 MAPLE LEAF FOODS INC. MFI 18 31.6300 31.4900 31.6300 +0.2900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 22 19.3200 19.3000 19.3000 0.0000 MAGNA INTERNATIONAL INC. MG 359 112.9500 110.8900 110.9600 +0.1600 MEGA URANIUM LTD. J MGA 105 0.3450 0.3350 0.3400 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 20 19.4500 19.4500 19.4500 +0.1400 Minaurum Gold Inc. MGG 23 0.3850 0.3800 0.3800 -0.0200 Magna Gold Corp. MGR 5 0.9700 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 19.3500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.1000 0.0000 Minto Apartment REIT MI.UN 7 22.7700 22.5400 22.7700 +0.0300 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 40 0.4600 0.4600 0.4600 -0.0050 Inomin Mines Inc MINE 4 0.0800 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 15 0.1200 0.1200 0.1200 0.0000 Mkango Resources Ltd. MKA 4 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 21.1700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 15 32.5800 32.5800 32.5800 +0.1000 MAKO MINING CORP MKO 7 0.4150 0.4150 0.4150 -0.0100 MCAN MORTGAGE CORPORATION MKP 4 19.0000 0.0000 MCAN Mortgage Corporation Rights MKP.RT 0 0.0000 0.0000 Melkior Resources Inc MKR 15 0.3600 0.3500 0.3500 -0.0300 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Millennial Lithium Corp. ML 140 4.8200 4.7000 4.7200 -0.0900 Metallic Minerals Corp. MMG 6 0.5100 0.0000 Monarca Minerals Inc. MMN 25 0.0650 0.0650 0.0650 -0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2300 0.0000 Maverix Metals Inc MMX 8 6.7200 6.5500 6.5500 -0.2100 Manganese X Energy Corp. MN 30 0.3650 0.3500 0.3550 -0.0100 Magnetic North Acquisition Corp. MNC 4 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 6 2.6800 2.6200 2.6700 -0.0400 Meridian Mining UK Societas MNO 10 1.2800 1.2800 1.2800 +0.0900 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 18.6700 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 24.0000 24.0000 24.0000 +0.0400 MOGO Inc. MOGO 31 7.5200 7.3700 7.3700 -0.1900 MARATHON GOLD CORPORATION J MOZ 53 3.3400 3.2600 3.2600 -0.0500 Dream Impact Trust MPCT.UN 6 6.4600 6.4600 6.4600 0.0000 Medicure Inc. MPH 1 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 5 0.5700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 31 0.7000 0.6300 0.6300 -0.0500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 137.3600 0.0000 MARTINREA INTERNATIONAL INC. MRE 44 11.0200 10.9700 10.9900 -0.0600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 29 19.4900 19.0400 19.0400 -0.1500 Mission Ready Solutions Inc. MRS 15 0.2150 0.2150 0.2150 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 5.6700 5.5800 5.6100 +0.0100 METRO INC. MRU 143 66.3400 65.7800 66.2400 +0.6500 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Millennium Silver Corp MSC 17 0.0100 0.0000 Satellos Bioscience Inc MSCL 5 1.3800 1.3600 1.3700 -0.0100 Metalla Royalty and Streaming Ltd. MTA 1 10.2500 0.0000 MULLEN GROUP LTD. MTL 38 12.5000 12.3700 12.4200 -0.0100 MTY FOOD GROUP INC. MTY 6 61.5100 61.5100 61.5100 +0.1200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 59 20.4600 20.3800 20.3800 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 8 34.4600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 100 1.4600 1.4500 1.4500 -0.0100 Moovly Media Inc. MVY 15 0.1600 0.1550 0.1550 -0.0150 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 2 0.0850 0.0000 METHANEX CORPORATION MX 9 56.9400 56.0000 56.0300 -0.0700 MAXIM POWER CORP. MXG 1 3.7500 0.0000 MAX Resource Corp. MXR 250 0.1900 0.1900 0.1900 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 28 0.4800 0.4350 0.4800 +0.0300 NATIONAL BANK OF CANADA NA 226 105.4800 104.3700 104.4000 -0.7900 National Bank of Canada Pr Ser 40 NA.PR.E 3 25.4000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.6000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.7200 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 10 0.1200 0.1150 0.1150 -0.0050 North American Nickel Inc. NAN 19 0.4400 0.4300 0.4400 +0.0100 Nano One Materials Corp. NANO 30 3.6000 3.4300 3.5100 +0.0200 Nevgold Corp NAU 3 0.4000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 57 1.5500 1.4500 1.4700 +0.0500 Nobel Resources Corp. NBLC 2 0.7300 0.0000 Neighbourly Pharmacy Inc. NBLY 3 32.8300 32.8300 32.8300 -0.6500 NEO Battery Materials Ltd. NBM 15 0.4950 0.0000 Niobay Metals Inc. NBY 26 0.4400 0.4000 0.4000 -0.0200 Newcore Gold Ltd. NCAU 3 0.5200 0.0000 NTG Clarity Networks Inc. NCI 79 0.0550 0.0550 0.0550 0.0000 Nickel Creek Platinum Corp. NCP 7 0.1000 0.0000 NEVADA COPPER CORP. J NCU 123 0.7400 0.7400 0.7400 0.0000 Nevada Copper Corp. Warrants NCU.WT.A 30 0.0250 0.0200 0.0200 -0.0150 NorthIsle Copper and Gold Inc. NCX 4 0.2300 0.0000 Neptune Digital Assets Corp NDA 34 0.6700 0.6500 0.6700 -0.0400 NORTHERN DYNASTY MINERALS LTD. J NDM 35 0.5100 0.5100 0.5100 0.0000 INDIVA Limited NDVA 50 0.3550 0.3250 0.3300 -0.0300 Neo Performance Materials Inc. NEO 6 20.2500 19.9900 20.0700 -0.6800 Neptune Wellness Solutions Inc. NEPT 78 0.6300 0.6300 0.6300 +0.0200 Canadian Net Real Estate Investment Trust NET.UN 1 7.9500 0.0000 NEXA RESOURNCES S.A. NEXA 1 11.3000 11.3000 11.3000 +0.5500 Nexe Innovations Inc NEXE 37 0.9000 0.0000 NextSource Materials Inc. NEXT 37 3.4400 3.3600 3.3600 -0.0100 New Found Gold Corp. NFG 39 8.6500 8.3300 8.4200 -0.1400 NFI GROUP INC NFI 306 24.5500 23.0200 23.2100 -2.4200 NOVAGOLD RESOURCES INC. J NG 33 10.0900 9.8700 9.9000 -0.1700 Northern Graphite Corporation NGC 23 0.7100 0.6600 0.6800 +0.0300 NEW GOLD INC. NGD 338 2.2000 2.1600 2.1800 -0.0100 Nevada Exploration Inc. NGE 30 0.0850 0.0850 0.0850 0.0000 New Placer Dome Gold Corp. NGLD 25 0.1050 0.1000 0.1000 -0.0100 NuGen Medical Devices Inc. NGMD 12 0.3600 0.3600 0.3600 -0.0800 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 27 74.1900 73.0200 73.0700 -0.5000 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 27 0.2050 0.2050 0.2050 0.0000 Nighthawk Gold Corp. NHK 14 1.0100 1.0100 1.0100 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 3 0.1250 0.0000 Surge Battery Metals Inc NILI 3 0.3200 0.0000 Niocan Inc. NIO 4 0.1350 0.0000 Nippon Dragon Resources Inc. NIP 2 0.0250 0.0000 Nevada King Gold Corp NKG 31 0.3400 0.3400 0.3400 0.0000 Nickel 28 Capital Corp NKL 50 0.9200 0.9000 0.9100 -0.0200 Neo Lithium Corp. NLC 7 6.4200 6.4000 6.4100 +0.0100 North American Construction Group Ltd. NOA 13 19.6900 19.3200 19.6700 +0.2100 Noront Resources Ltd. NOT 93 0.7600 0.7600 0.7600 0.0000 Nouveau Monde Graphite Inc. NOU 61 11.8900 11.0000 11.5400 +0.5200 Nova Cannabis Inc NOVC 0 3.9000 0.0000 NOVA ROYALTY CORP NOVR 9 3.2800 3.2000 3.2700 +0.1000 NowVertical Group Inc NOW 3 0.9400 0.0000 NORTHLAND POWER INC. NPI 227 39.7500 39.0600 39.1400 -0.0700 VERDE AGRITECH PLC ORDINARY J NPK 18 1.7100 1.7100 1.7100 +0.4200 North Peak Resources Ltd. NPR 2 0.4050 0.0000 Noram Lithium Corp NRM 15 0.8100 0.8100 0.8100 +0.0100 Northern Shield Resources Inc. NRN 7 0.0450 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nanalysis Scientific Corp. NSCI 0 1.6000 0.0000 New Stratus Energy Inc. NSE 0 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 2 0.0300 0.0000 Network Media Group Inc. NTE 29 0.4400 0.4400 0.4400 +0.0350 Nutrien Ltd. NTR 198 86.0000 85.0200 85.1000 -1.1800 New Pacific Metals Corp. New NUAG 5 4.8300 4.8000 4.8000 -0.0100 Numinus Wellness Inc. NUMI 88 0.7100 0.7000 0.7000 -0.0100 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 459 7.7000 7.2700 7.2700 -0.2200 NEOVASC INC. J NVCN 0 0.9600 0.0000 Nuvei Corporation S.V. NVEI 38 141.9300 141.0000 141.0000 +3.9000 Novo Resources Corp. NVO 0 1.6500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 23 36.1900 35.9600 35.9900 +0.1100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 112 13.5700 13.4800 13.5300 +0.0100 Northwest Copper Corp. NWST 8 0.8600 0.0000 Newport Exploration Ltd. NWX 5 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 1581 7.0400 6.5700 6.6100 -0.4200 CI Energy Giants Covered Call ETF NXF 22 5.0800 5.0600 5.0700 +0.0200 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.7500 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexLiving Communities Inc NXLV 6 0.0000 0.0000 NexOptic Technology Corp. NXO 66 0.8500 0.8300 0.8400 -0.0200 Nexus Real Estate Investment Trust NXR.UN 168 13.0000 12.8500 12.8500 -0.5300 Nexus Gold Corp. NXS 16 0.0350 0.0000 NorZinc Ltd. NZC 3 0.0600 0.0000 Obsidian Energy Ltd. OBE 102 4.8200 4.6500 4.7400 +0.0300 Outcrop Silver & Gold Corporation OCG 25 0.2200 0.2150 0.2200 0.0000 Oroco Resource Corp. OCO 68 2.5700 2.5400 2.5600 -0.0100 Odd Burger Corporation ODD 10 1.0100 0.0000 Osisko Development Corp ODV 6 5.5500 5.3200 5.3200 -0.2200 Organic Garage Ltd. OG 7 0.5900 0.0000 OCEANAGOLD CORPORATION OGC 295 2.8300 2.7100 2.7200 -0.0900 OrganiGram Holdings Inc. OGI 1317 3.0100 2.8700 2.9600 -0.0200 Organto Foods Inc. OGO 3 0.3550 0.0000 Orla Mining Ltd. OLA 79 5.8200 5.5200 5.6100 +0.0400 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 31 2.3700 2.3200 2.3200 -0.0700 Oncolytics Biotech Inc. Wts. ONC.WT 30 0.0650 0.0450 0.0650 +0.0050 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 67 94.5500 93.9400 94.3100 -0.0200 OOOOO Entertainment Commerce Limited OOOO 5 0.9000 0.0000 OPSENS INC. J OPS 1 3.4200 0.0000 Optiva Inc. OPT 28 22.3200 20.0100 20.0500 +0.0500 OSISKO GOLD ROYALTIES LTD OR 19 17.0700 16.9500 16.9600 -0.0900 AURA MINERALS INC. J ORA 7 11.9800 11.8500 11.9800 -0.0500 Orezone Gold Corporation ORE 14 1.3900 1.3700 1.3700 -0.0100 Orea Mining Corp. OREA 19 0.1650 0.1600 0.1650 0.0000 OROCOBRE LIMITED ORDINARY J ORL 7 8.6200 8.5200 8.5500 -0.1800 Osino Resources Corp. OSI 17 1.3500 1.2700 1.3300 -0.0200 OSISKO MINING INC. J OSK 150 3.1700 3.1000 3.1000 -0.0300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 2.4200 2.4200 2.4200 +0.0700 OPEN TEXT CORPORATION OTEX 115 65.4700 64.7000 65.4000 +1.3500 O2Gold Inc. OTGO 0 0.0750 0.0000 Oculus VisionTech Inc. OVT 6 1.1500 1.1400 1.1500 +0.1100 Ovintiv Inc. OVV 156 45.3500 44.1700 45.0400 +0.0500 CGX Energy Inc. OYL 21 1.4900 1.4100 1.4800 +0.0500 PAN AMERICAN SILVER CORP. PAAS 16 35.2500 34.6400 34.6500 -0.0900 Predictiv AI Inc. PAI 5 0.0350 0.0000 Pascal Biosciences Inc. PAS 1 0.0800 0.0000 Patriot One Technologies Inc. PAT 33 0.4200 0.4100 0.4150 -0.0050 Payfare Inc. PAY 9 9.1900 8.9000 9.0100 +0.0700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 16 134.1000 132.0100 134.0000 +1.8100 POLLARD BANKNOTE LIMITED PBL 23 42.1400 40.3600 40.3600 -0.6300 PowerBrand Solutions Inc. PBX 398 0.8900 0.8400 0.8600 +0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 18 1.0800 1.0200 1.0200 -0.0400 PRECISION DRILLING CORPORATION PD 30 48.7600 47.8000 48.5900 -0.0500 Invesco Canadian Dividend Index ETF PDC 18 32.1700 32.1000 32.1700 +0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 2 31.3800 0.0000 Palladium One Mining Inc. PDM 132 0.2100 0.1950 0.2050 -0.0200 Pure Energy Minerals Limited PE 0 2.1200 0.0000 PIERIDAE ENERGY LIMITED PEA 6 0.4200 0.0000 Pet Valu Holdings Ltd. PET 19 33.5500 31.5200 33.5500 +2.8500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 338 11.5300 11.2900 11.4400 +0.1300 Pezm Gold Inc. PEZM.H 17 1.6400 1.4800 1.5900 +0.0900 PFB CORPORATION PFB 1 23.9600 23.9600 23.9600 -1.1000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 1 10.4800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 0.0000 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 34 0.4400 0.4200 0.4300 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 10.0900 10.0500 10.0900 +0.1600 P2 Gold Inc. PGLD 0 0.5000 0.0000 Pure Gold Mining Inc. PGM 146 0.9800 0.9300 0.9300 -0.0500 Prosper Gold Corp. PGX 5 1.6000 0.0000 Premier Health of America Inc. PHA 4 1.0000 0.0000 Pathway Health Corp PHC 1 0.0000 0.0000 Phenom Resources Corp PHNM 5 0.6900 0.0000 PHX ENERGY SERVICES CORP. PHX 10 4.7000 4.6000 4.7000 -0.0500 Sprott Physical Gold Trust CAD PHYS 22 18.3100 18.2600 18.2600 -0.1100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.6400 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 16 7.3300 7.2300 7.3100 -0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.2500 15.2400 15.2500 +0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 4 18.3800 18.3700 18.3700 -0.1300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 6 2.8800 2.8000 2.8800 +0.0300 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 17 3.8500 3.8000 3.8300 +0.0900 PARKLAND CORPORATION PKI 49 35.4000 35.0900 35.0900 +0.0200 Parkit Enterprise Inc. PKT 5 1.5000 1.4800 1.4800 -0.0200 Progressive Planet Solutions Inc. PLAN 2 0.0950 0.0000 PARK LAWN CORPORATION PLC 59 41.0800 40.7700 41.0100 +0.2800 Plurilock Security Inc. PLUR 31 0.5500 0.5100 0.5200 +0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 23.6800 23.6800 23.6800 +0.0900 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.6100 4.6000 4.6100 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 79 20.0000 19.9800 19.9900 -0.0100 Playmaker Capital Inc. PMKR 4 0.6500 0.0000 PROMIS NEUROSCIENCES INC. J PMN 102 0.1750 0.1750 0.1750 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.6900 0.0000 PERPETUAL ENERGY INC. PMT 1 0.8200 0.0000 PINE CLIFF ENERGY LTD. J PNE 64 0.7500 0.7300 0.7500 +0.0200 Kraken Robotics Inc. PNG 58 0.4050 0.4000 0.4050 +0.0050 Pennine Petroleum Corporation PNN 5 0.0050 0.0000 Power Nickel Inc. PNPN 4 0.2050 0.0000 POLYMET MINING CORP. J POM 3 3.8700 3.8200 3.8700 -0.0300 Portofino Resources Inc. POR 5 0.1250 0.1250 0.1250 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 79 25.1500 24.5400 24.6500 -0.4400 POWER CORPORATION OF CANADA SV POW 697 42.8600 42.3500 42.3700 -0.2500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.8500 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 25.6000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.8700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.7500 0.0000 PEMBINA PIPELINE CORPORATION PPL 593 42.1000 41.2500 41.6000 -0.2800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 26.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 19.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.2500 0.0000 Pacific Imperial Mines Inc. PPM 5 0.0500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 16.4300 0.0000 Perpetua Resources Corp. PPTA 8 7.5500 6.8300 7.1000 +0.0300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 13 10.5200 10.5200 10.5200 +0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 22.5500 0.0000 Probe Metals Inc. PRB 0 1.9000 0.0000 Precipitate Gold Corp. PRG 61 0.0950 0.0850 0.0850 -0.0150 Propel Holdings Inc PRL 5 14.2000 0.0000 Primo Water Corporation PRMW 25 24.7000 24.4600 24.7000 +0.2300 ProFound Medical Corp. PRN 13 14.9800 14.8000 14.8200 -0.2200 PETRUS RESOURCES LTD. J PRQ 2 0.8100 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.6600 1.5300 1.6600 +0.0100 Pro Real Estate Investment Trust PRV.UN 11 6.8200 6.7300 6.7300 -0.0900 Prime Mining Corp. PRYM 26 5.0300 4.8400 4.9900 -0.0700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 31 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 32 17.9300 17.9000 17.9000 -0.0600 PULSE SEISMIC INC. PSD 3 2.2500 0.0000 Prairie Storm Resources Corp PSEC 0 0.0000 0.0000 PASON SYSTEMS INC. PSI 131 11.7200 11.3600 11.5000 +0.2300 PRAIRIESKY ROYALTY LTD. PSK 48 15.8400 15.4500 15.7700 +0.2200 Sprott Physical Silver Trust PSLV 8 10.9500 0.0000 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 PsyBio Therapeutics Corp PSYB 0 0.4500 0.0000 Pender Growth Fund Inc. PTF 0 3.3500 0.0000 PIMCO Tactical Income Fund PTI.UN 2 10.8400 0.0000 POET Technologies Inc. PTK 27 1.0000 0.9700 0.9800 -0.0200 PLATINUM GROUP METALS LTD. J PTM 41 3.6200 3.5400 3.5500 -0.2100 PIMCO Tactical Income Opportunities Fund PTO.UN 0 10.1100 0.0000 POINTS INTERNATIONAL LTD. J PTS 13 21.4500 21.0000 21.4500 +0.3100 Purepoint Uranium Group Inc. PTU 8 0.1400 0.0000 Puma Exploration Inc. PUMA 10 0.5900 0.0000 PRETIUM RESOURCES INC. J PVG 145 18.4400 18.0900 18.1000 -0.1600 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 24.6800 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 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 0 25.9000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 45 25.0700 24.9900 24.9900 -0.0900 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.9500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 25.0400 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 26.1700 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 0.0000 0.0000 Power Metals Corp. PWM 50 0.2300 0.2000 0.2250 +0.0300 Phoenix Gold Resources Corp. PXA 4 0.6500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 34.0900 34.0900 34.0900 -0.0800 PAREX RESOURCES INC. J PXT 86 22.8000 22.4300 22.4300 +0.0100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 4 55.2200 55.2200 55.2200 +0.6500 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.5300 0.0000 PyroGenesis Canada Inc. PYR 27 5.3100 4.8800 4.9000 -0.5200 PIZZA PIZZA ROYALTY CORP. PZA 8 11.9500 11.9500 11.9500 +0.0900 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 2 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 101.4600 101.4600 101.4600 -0.1900 QUEBECOR INC. CL 'A' MV QBR.A 1 30.4700 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 78 30.2600 29.8100 29.8500 -0.2700 The Bitcoin Fund Class A units QBTC 52 80.8000 79.5000 79.5500 -5.2400 The Bitcoin Fund QBTC.U 13 64.3100 63.7000 63.9800 -3.8900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 2 0.3700 0.0000 AGFiQ Canadian Equity ETF QCD 2 34.9700 34.9700 34.9700 +0.4800 Mackenzie Canadian Large Cap Equity Index ETF QCE 2 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 3 132.9200 132.6300 132.9200 +0.2500 The Ether Fund Class A Units USD QETH.U 10 71.8500 70.3300 70.6000 -4.4000 The Ether Fund Class A units QETH.UN 59 90.2500 86.0000 86.0600 -8.4200 Q4 Inc. (W.I.) QFOR 0 11.1800 0.0000 Quipt Home Medical Corp. QIPT 70 8.0000 7.7000 7.9900 +0.5500 QMC Quantum Minerals Corp. QMC 1 0.2600 0.0000 Quantum eMotion Corp. QNC 33 0.2400 0.2350 0.2400 +0.0050 Invesco NASDAQ 100 Index ETF QQC.F 4 133.0500 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 100.5900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 205 73.3000 72.2600 72.2900 -0.7200 Questor Technology Inc. QST 3 1.9500 1.9100 1.9200 +0.0200 Quarterhill Inc. QTRH 8 2.6000 2.5800 2.6000 -0.0100 Quisitive Technology Solutions, Inc. QUIS 42 1.1400 1.1300 1.1300 -0.0200 Mackenzie US Large Cap Equity Index ETF QUU 1 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 27.2900 0.0000 Qyou Media Inc. QYOU 77 0.3000 0.2800 0.2850 -0.0100 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 10 7.6100 7.4700 7.5800 +0.0400 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 91.4400 90.4200 91.4300 +1.8800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 17 26.8300 26.7500 26.7500 -0.0500 Horizons Robotics and Automation Index ETF RBOT 8 38.8000 38.6600 38.8000 -0.2100 Robex Resources Inc. RBX 47 0.4050 0.4000 0.4000 0.0000 Rubellite Energy Inc RBY 1 2.5400 2.5400 2.5400 -0.1000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.8200 0.0000 RF Capital Group Inc. RCG 5 2.0600 2.0200 2.0500 0.0000 RICHELIEU HARDWARE LTD. RCH 14 44.6000 43.9200 44.3600 +0.6200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 236 60.8400 60.4400 60.4700 -0.1500 Rock Tech Lithium Inc. RCK 2 7.1600 7.0400 7.1600 -0.0300 Radisson Mining Resources Inc. RDS 125 0.2750 0.2300 0.2500 -0.0350 Real Matters Inc. REAL 87 9.5000 9.2500 9.4000 -0.0600 The Real Brokerage Inc. REAX 86 4.3200 3.6300 4.2800 +0.3000 Reconnaissance Energy Africa Ltd. RECO 3 6.4000 6.4000 6.4000 0.0000 RECIPE UNLIMITED CORPORATION RECP 17 20.7200 20.4800 20.6300 -0.3700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 199 22.8600 22.6800 22.7200 -0.0200 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.2700 0.0000 RevoluGROUP Canada Inc. REVO 20 0.2700 0.2650 0.2700 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 9 13.8200 13.5300 13.7500 +0.2100 ROYAL HELIUM LTD. RHC 43 0.5200 0.5200 0.5200 -0.0400 Royal Helium Ltd. Warrants RHC.WT 5 0.1550 0.1550 0.1550 -0.0050 Reliq Health Technologies RHT 66 1.1600 1.1100 1.1400 +0.1000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 13 0.6800 0.6800 0.6800 +0.0200 CI Canadian REIT ETF RIT 48 20.9600 20.9000 20.9200 +0.0200 RJK Explorations Ltd. RJX.A 3 0.2950 0.0000 Relevium Technologies Inc. RLV 10 0.0150 0.0150 0.0150 0.0000 TRANSALTA RENEWABLES INC. RNW 31 19.0700 19.0000 19.0400 +0.0300 Route1 Inc. ROI 7 0.4000 0.0000 Rubicon Organics Inc. ROMJ 0 2.4500 0.0000 Northstar Clean Technologies Inc ROOF 3 0.3500 0.0000 Roots Corporation ROOT 2 3.2900 3.2900 3.2900 +0.0400 Roscan Gold Corporation ROS 2 0.3000 0.0000 Canstar Resources Inc. ROX 10 0.3200 0.3200 0.3200 +0.0200 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 24.0900 24.0900 24.0900 -0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 57.5000 0.0000 Recharge Resources Ltd. RR 7 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 1 18.8600 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 11.0000 0.0000 ROGERS SUGAR INC. RSI 40 5.7100 5.6800 5.6900 +0.0100 Reyna Silver Corp. RSLV 45 0.8700 0.8400 0.8500 -0.0100 Radient Technologies Inc. RTI 264 0.0500 0.0450 0.0450 -0.0050 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.4400 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 40.2900 0.0000 Rocky Mountain Liquor Inc. RUM 400 0.2050 0.2050 0.2050 0.0000 RUSSEL METALS INC. RUS 20 35.5500 35.0300 35.4400 +0.1700 Revival Gold Inc. RVG 2 0.6000 0.0000 Rivalry Corp. RVLY 0 2.9500 0.0000 RESVERLOGIX CORP. J RVX 55 0.4800 0.4750 0.4800 -0.0050 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 580 133.0400 131.8900 132.6300 +0.2100 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 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 50 0.4300 0.4200 0.4250 +0.0050 Sable Resources Ltd. SAE 344 0.2350 0.2300 0.2350 +0.0100 Atlas Salt Inc. SALT 34 1.4300 1.3800 1.4000 +0.0500 SAPUTO INC. SAP 54 30.8000 30.6500 30.6500 +0.2400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 19 0.1100 0.0000 Sparta Capital Ltd. SAY 68 0.0600 0.0600 0.0600 -0.0050 SABINA GOLD & SILVER CORP. J SBB 53 1.6700 1.6400 1.6400 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 16.1300 16.0900 16.1300 +0.1200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.4200 10.4200 10.4200 0.0000 Liberty Defense Holdings, Ltd. SCAN 1 0.4700 0.0000 Samoth Oilfield Inc. SCD 12 0.0700 0.0000 SHAWCOR LTD. SCL 113 4.8600 4.7500 4.7600 -0.1200 Scottie Resources Corp. SCOT 15 0.1950 0.1850 0.1850 -0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.1800 0.1800 0.1800 -0.0200 Spartan Delta Corp. SDE 70 6.8000 6.5600 6.6100 +0.0700 SEABRIDGE GOLD INC. J SEA 15 25.3100 24.9900 25.0300 -0.3000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 3.6900 0.0000 SECURE ENERGY SERVICES INC. J SES 233 5.7400 5.6800 5.7000 0.0000 SPECTRA7 MICROSYSTEMS INC. SEV 17 1.8600 1.8200 1.8600 +0.0300 Softchoice Corporation SFTC 5 25.1200 24.3600 25.1200 +0.4900 Superior Gold Inc. SGI 48 0.7800 0.7600 0.7700 +0.0100 Sabre Gold Mines Corp. SGLD 9 0.1100 0.0000 Sigma Lithium Corporation SGML 26 11.1700 11.1500 11.1500 -0.0200 Scorpio Gold Corporation SGN 0 0.1500 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.3700 0.0000 Slate Grocery REIT SGR.UN 16 13.5300 13.4800 13.5000 -0.0500 SURGE ENERGY INC. J SGY 273 4.6800 4.5400 4.5600 -0.0900 SOURCE ENERGY SERVICES LTD. J SHLE 1 2.8900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 62 2144.3800 2073.7100 2104.7900 +31.6100 SIENNA SENIOR LIVING INC. SIA 82 15.3500 15.2200 15.2200 0.0000 CI U.S. Trendleaders Index ETF SID 1 35.7900 0.0000 Sienna Resources Inc. SIE 23 0.1300 0.1300 0.1300 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 11.0200 0.0000 SPROTT INC. SII 35 58.4700 57.4400 57.6700 +0.3700 SilverCrest Metals Inc. SIL 16 11.9400 11.4200 11.4400 -0.3500 SAVARIA CORPORATION J SIS 129 20.5800 19.6200 20.4800 +0.6000 STELLA-JONES INC. SJ 21 43.3300 43.0300 43.0300 -0.1000 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 195 36.9900 36.7500 36.8100 -0.0600 Skeena Resources Limited SKE 11 13.9700 13.5900 13.5900 -0.3400 Strikepoint Gold Inc. SKP 9 0.1650 0.1650 0.1650 -0.0050 Sky Gold Corp. SKYG 4 0.1050 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 445 71.3900 70.4000 70.6300 +0.2900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 24.9400 24.9400 24.9400 -0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 24.9600 0.0000 Skylight Health Group Inc. SLHG 63 2.8000 2.5300 2.6000 -0.1700 Standard Lithium Ltd. SLI 136 13.5200 12.8900 12.9000 -0.3800 Solis Minerals Ltd. SLMN 1 0.3350 0.0000 Solaris Resources Inc. SLS 5 13.0100 12.8700 13.0100 +0.1800 Silver Tiger Metals Inc. SLVR 34 0.6800 0.6700 0.6700 0.0000 Southern Empire Resources Corp. SMP 1 0.1500 0.0000 SIERRA METALS INC. J SMT 33 2.0900 2.0000 2.0200 -0.0200 SMITHE RESOURCES CORP. SMTH.P 1 0.0000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 71 23.0100 22.6100 22.6500 -0.2400 Search Minerals Inc. SMY 6 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 81 34.8500 34.3100 34.7600 +0.4800 Saturn Oil & Gas Inc. SOIL 2 4.0100 0.0000 Solar Alliance Energy Inc. SOLR 50 0.1950 0.1850 0.1850 -0.0100 SOPerior Fertilizer Corp. SOP.H 109 0.0700 0.0600 0.0650 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 235 5.0300 4.9700 4.9900 -0.1400 SUNOPTA, INC. SOY 57 8.7100 8.3800 8.5400 +0.0600 Spanish Mountain Gold Ltd. SPA 20 0.3100 0.2950 0.3100 +0.0050 SUPERIOR PLUS CORP. SPB 84 14.2000 14.0300 14.0400 +0.0200 Spyder Cannabis Inc. SPDR 60 0.2100 0.2000 0.2100 0.0000 Spark Power Group Inc. SPG 1 2.2100 0.0000 Snipp Interactive Inc. SPN 5 0.2450 0.2450 0.2450 -0.0050 Goldspot Discoveries Corp. SPOT 0 1.2100 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 20.1100 20.1100 20.1100 -0.2900 Sportscene Group Inc. SPS.A 2 4.3000 4.3000 4.3000 +0.4100 Stellar AfricaGold Inc. SPX 1 0.0650 0.0000 Stakeholder Gold Corp. SRC 5 0.8500 0.8500 0.8500 +0.0300 SRG Mining Inc. SRG 0 0.6500 0.0000 Sparton Resources Inc SRI 5 0.1000 0.0000 SmartCentres REIT Variable Voting SRU.UN 83 32.2600 32.0500 32.1300 -0.0400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 25 13.7500 13.4000 13.5300 +0.2300 Storm Resources Ltd. SRX 77 6.3100 6.2700 6.3100 +0.0300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 77 8.6600 8.6000 8.6100 -0.1700 SSR Mining Inc. SSRM 27 25.1000 24.5000 24.6200 -0.3000 Southern Silver Exploration Corp. SSV 32 0.4200 0.4150 0.4200 +0.0050 Summa Silver Corp. SSVR 5 1.1600 1.1400 1.1400 -0.0400 Sangoma Technologies Corporation STC 3 26.5300 0.0000 Stack Capital Group Inc. Warrants STCK.WT 3 0.0000 0.0000 STEP Energy Services Ltd. STEP 1 1.9200 1.9200 1.9200 -0.0800 Stelmine Canada Ltd. STH 12 0.2600 0.2600 0.2600 +0.0100 STELCO HOLDINGS INC. STLC 202 45.5600 43.9800 44.4400 -0.7500 STANTEC INC. STN 13 71.2100 70.3400 71.1000 +0.9100 Standard Uranium Ltd. STND 75 0.3550 0.3400 0.3450 -0.0200 Stinger Resources Inc. STNG 6 0.2000 0.0000 Star Royalties Ltd. STRR 1145 0.6300 0.6300 0.6300 +0.2000 South Star Battery Metals Corp. STS 21 0.3200 0.0000 SUNCOR ENERGY INC. SU 2084 32.6400 32.1300 32.1700 -0.2700 SUGARBUD CRAFT GROWERS CORP SUGR 11 0.0400 0.0000 Northern Superior Resources Inc. SUP 15 0.8800 0.7800 0.7800 -0.0500 Surge Copper Corp. SURG 15 0.3550 0.3500 0.3500 -0.0150 Sernova Corp. SVA 113 1.4700 1.3100 1.3500 -0.1300 SILVER BULL RESOURCES, INC. J SVB 4 1.2000 0.0000 Silver One Resources Inc. SVE 30 0.5100 0.4850 0.4900 0.0000 Storagevault Canada Inc. SVI 9 6.3200 6.2600 6.3200 +0.0900 SILVERCORP METALS INC. J SVM 116 5.7100 5.5200 5.5600 -0.1600 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 11.2000 0.0000 SIERRA WIRELESS, INC. SW 42 24.0000 23.4900 23.9700 +0.6800 SUPREMEX INC. SXP 13 2.6500 2.6100 2.6500 +0.0500 Skyharbour Resources Ltd. SYH 14 0.6800 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 2 11.0000 0.0000 StageZero Life Sciences Ltd. SZLS 27 0.3700 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 18 0.0200 0.0200 0.0200 0.0000 TELUS CORPORATION T 812 29.0300 28.8600 28.8700 0.0000 TRANSALTA CORPORATION TA 303 13.7700 13.4800 13.7600 +0.3000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 22.3000 0.0000 Taiga Motors Corporation TAIG 17 7.4300 7.4300 7.4300 -0.0700 Taiga Motors Corporation Warrants TAIG.WT 1 5.5000 0.0000 PetroTal Corp. TAL 4 0.4000 0.0000 Thesis Gold Inc. TAU 10 1.5000 1.5000 1.5000 +0.0600 Trailbreaker Resources Ltd. TBK 4 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.1700 0.0000 Tombill Mines Limited TBLL 4 0.1550 0.0000 Tetra Bio Pharma Inc. TBP 241 0.2350 0.1950 0.2300 +0.0300 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 3 4.5200 4.5000 4.5000 0.0000 Turmalina Metals Corp. TBX 5 0.5800 0.5800 0.5800 -0.0200 TUCOWS INC. TC 9 114.8300 113.9200 113.9200 +1.7600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 20.1400 19.9100 19.9100 -0.1200 Tricon Residential Inc. TCN 45 18.0000 17.6600 17.6800 -0.2400 TECSYS INC.J TCS 4 54.6000 0.0000 TRICAN WELL SERVICE LTD. TCW 108 3.5600 3.4600 3.4700 +0.0100 TORONTO-DOMINION BANK (THE) TD 875 93.8700 93.2000 93.2200 -0.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 24.6600 24.6600 24.6600 -0.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 25.0700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 25.2500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6300 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 25.3500 0.0000 TD Bank Pr Series 22 TD.PF.L 19 26.6500 26.6500 26.6500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.9900 0.0000 TD Global Technology Leaders Index ETF TEC 25 30.7800 30.7800 30.7800 +0.4300 Evolve FANGMA Index ETF CAD Hedged TECH 2 0.0000 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 40.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 412 34.3400 33.7900 34.1500 -0.1900 Manulife Smart Short-Term Bond ETF TERM 6 9.7500 9.7500 9.7500 -0.0300 FluroTech Ltd. TEST 20 0.0650 0.0650 0.0650 -0.0050 TIMBERCREEK FINANCIAL CORP. TF 85 9.4500 9.3600 9.3900 -0.0900 TFI INTERNATIONAL INC. TFII 105 141.1800 139.0700 139.0700 -0.9100 Triple Flag Precious Metals Corp. TFPM 14 14.9900 13.8800 14.9900 +1.4100 Triple Flag Precious Metals Corp. USD TFPM.U 3 11.8800 11.5200 11.8800 +1.6100 TD Active Global Enhanced Dividend ETF TGED 1 20.5400 0.0000 TD Active Global Equity Growth ETF TGGR 1 22.0800 22.0800 22.0800 +0.5200 TRANSGLOBE ENERGY CORPORATION J TGL 8 4.1700 3.9500 4.1600 +0.0100 Trillium Gold Mines Inc. TGM 10 0.9200 0.9000 0.9000 -0.0500 TERAGO INC. TGO 0 5.7500 0.0000 THERATECHNOLOGIES INC. TH 1 4.4300 4.4300 4.4300 +0.1400 Thinkific Labs Inc. THNC 4 9.8900 9.7400 9.7400 -0.0600 Therma Bright Inc. THRM 72 0.3950 0.3750 0.3850 -0.0050 Thor Explorations Ltd. THX 1 0.3100 0.0000 TITAN MINING CORPORATION TI 17 0.5500 0.5200 0.5500 -0.0200 Titanium Corporation Inc. TIC 32 0.2250 0.2250 0.2250 -0.0100 TOROMONT INDUSTRIES LTD. TIH 11 113.0500 113.0500 113.0500 +1.0400 TELUS International (Cda) Inc. TIXT 7 44.1900 44.0800 44.1900 -0.4000 Tinka Resources Limited TK 25 0.1800 0.1800 0.1800 -0.0300 TASEKO MINES LIMITED TKO 104 2.6200 2.5600 2.5600 -0.0500 Trackx Holdings Inc. TKX 1484 0.0700 0.0700 0.0700 -0.0050 Brompton Tech Leaders Income ETF TLF 2 13.0000 0.0000 Troilus Gold Corp. TLG 1 0.8900 0.0000 TALON METALS CORP. J TLO 23 0.7200 0.7000 0.7200 -0.0500 Tilray Inc. TLRY 108 16.6500 15.4400 16.2900 -0.0600 Theralase Technologies Inc. TLT 11 0.1950 0.1950 0.1950 -0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 17 32.5200 32.5200 32.5200 -0.0600 Trigon Metals Inc. TM 0 0.4800 0.0000 TITAN MEDICAL INC. TMD 59 1.1500 1.0800 1.1100 -0.2400 Thermal Energy International Inc. TMG 40 0.1500 0.1450 0.1450 +0.0050 TREASURY METALS INC. J TML 12 0.7800 0.7800 0.7800 -0.0700 Treasury Metals Inc. Warrants TML.WT 4 0.2500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 30 7.4900 7.4000 7.4300 -0.0100 Tanzanian Gold Corporation TNX 5 0.5700 0.5700 0.5700 0.0000 Tenaz Energy Corp. TNZ 6 0.3200 0.0000 TOTAL HELIUM LTD TOH 1 0.0000 0.0000 Topicus.com Inc. TOI 14 129.6300 129.3000 129.6300 -2.5600 TOTAL ENERGY SERVICES INC. TOT 10 5.6200 5.4500 5.5600 0.0000 TOURMALINE OIL CORP. TOU 366 46.1300 45.4800 45.7500 +0.0100 SPIN MASTER CORP. SV TOY 2 47.8500 47.8500 47.8500 -0.4400 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 20.7600 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.3500 0.0000 TD U.S. Equity Index ETF TPU 48 34.0600 33.8100 34.0100 +0.3100 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 62.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 58.3400 0.0000 Topaz Energy Corp TPZ 21 17.9300 17.8000 17.8100 -0.0900 TD Q Canadian Dividend ETF TQCD 0 15.2400 0.0000 TD Q Global Dividend ETF TQGD 1 15.1300 15.1300 15.1300 +0.2500 Tribe Property Technologies Inc TRBE 0 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 107 152.9100 151.3400 152.0900 +1.5200 TRILLIUM THERAPEUTICS INC. J TRIL 18 23.1900 22.5000 23.1500 +1.0700 TC ENERGY CORPORATION TRP 810 62.3200 61.0500 61.2500 -0.7800 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.2900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 18.8500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 26 24.5000 24.4000 24.5000 +0.0800 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.6800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 87 16.7200 16.3400 16.6800 +0.3400 TRU Precious Metals Corp. TRU 0 0.3900 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 3 23.3800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 45 5.4100 5.2700 5.3200 -0.1900 TriStar Gold Inc. TSG 450 0.2500 0.2500 0.2500 +0.0300 TREE ISLAND STEEL LTD. TSL 1 4.9600 4.9600 4.9600 -0.2300 Tier One Silver Inc. TSLV 0 0.8500 0.0000 Trisura Group Ltd. TSU 15 43.8000 43.3400 43.5000 +0.3900 Titanium Transportation Group Inc. TTR 7 3.2600 3.1800 3.1900 -0.1200 Tudor Gold Corp TUD 1 2.0200 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 24.4100 0.0000 Teuton Resources Corp. TUO 22 2.0100 2.0100 2.0100 -0.0200 TREVALI MINING CORPORATION J TV 1459 0.1900 0.1850 0.1900 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 998 3.9500 3.7800 3.7800 -0.0800 TerraVest Industries Inc. TVK 1 27.8400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 140 1.3800 1.3600 1.3700 -0.0200 CI Tech Giants Covered Call ETF TXF 111 23.6200 23.4300 23.6200 +0.1800 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 25.3300 0.0000 TOREX GOLD RESOURCES INC. J TXG 28 16.3100 15.8700 16.0400 -0.1500 TOUCHSTONE EXPLORATION INC. TXP 16 2.3800 2.3000 2.3000 -0.0300 Terrace Energy Corp. TZR 20 0.0450 0.0450 0.0450 0.0000 Sprott Physical Uranium Trust USD U.U 35 12.4500 12.1400 12.1400 -0.1300 Sprott Physical Uranium Trust U.UN 266 15.6600 15.1500 15.2400 -0.3100 Ucore Rare Metals Inc. UCU 10 0.9200 0.9000 0.9000 -0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.4500 0.0000 UEX CORPORATION J UEX 833 0.4200 0.4000 0.4100 -0.0150 DOMTAR CORPORATION UFS 2 67.8500 67.7300 67.7300 +0.1100 UGE International Ltd. UGE 2 1.9300 1.9100 1.9100 -0.0400 Urbanimmersive Inc. UI 294 1.0500 0.8800 1.0500 +0.1300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.6900 0.0000 UNITED CORPORATIONS LTD. UNC 1 109.5000 0.0000 Northern Uranium Corp. UNO.H 30 0.0500 0.0500 0.0500 -0.0050 UNI-SELECT INC. UNS 17 21.2500 20.9100 20.9800 -1.2000 Universal PropTech Inc. UPI 10 0.1850 0.1850 0.1850 -0.0050 Uranium Royalty Corp. URC 140 6.6100 6.2400 6.2700 -0.3400 UR-ENERGY INC. J URE 201 2.3600 2.2700 2.3100 -0.0800 Americas Gold and Silver Corporation USA 16 1.2800 1.2200 1.2200 -0.0500 US Copper Corp USCU 2 0.1150 0.0000 Usha Resources Ltd USHA 10 0.3450 0.3450 0.3450 +0.0300 U3O8 CORP. J UWE.H 80 0.5000 0.4500 0.4500 +0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 37.7000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 73 25.3400 25.3200 25.3300 -0.0200 VERSABANK J VB 3 16.1700 16.1300 16.1700 -0.0700 Vanguard Balanced ETF Portfolio VBAL 52 31.0800 31.0100 31.0500 +0.0700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 27.3000 27.3000 27.3000 -0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 9 25.6800 25.6700 25.6700 -0.1500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.3600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 19 46.9500 46.7800 46.8500 +0.0800 Vitreous Glass Inc. VCI 0 6.1800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 7 27.8000 27.8000 27.8000 -0.0100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 47 44.0000 43.8400 43.8400 +0.0700 Vanguard Conservative ETF Portfolio VCNS 2 29.2100 0.0000 Vizsla Copper Corp. VCU 11 0.3800 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 41.4400 41.4400 41.4400 -0.0200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 21 42.8000 42.7000 42.7000 +0.0200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 49 39.2400 39.0900 39.2400 +0.1300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 50.6700 50.6100 50.6300 +0.1100 Sol Cuisine Ltd. VEG 0 1.9000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 56 37.5500 37.4100 37.4900 +0.2100 Vertical Exploration Inc. VERT 2 0.2300 0.0000 The Very Good Food Company Inc. VERY 10 1.9100 1.8600 1.8600 -0.0500 VERMILION ENERGY INC. VET 211 12.9000 12.4800 12.6400 -0.0400 VILLAGE FARMS INTERNATIONAL, INC. VFF 51 11.1300 10.7100 10.9000 -0.4400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 206 105.1400 104.5700 104.9400 +0.8100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1500 0.0000 Victoria Gold Corp. VGCX 9 18.3700 18.0800 18.3700 +0.0200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 72.1500 72.1300 72.1300 +0.5500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 55.9900 0.0000 Vanguard Growth ETF Portfolio VGRO 172 32.9200 32.8200 32.8800 +0.1500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.3900 0.0000 VISTA GOLD CORP. VGZ 1 0.9300 0.0000 Vitalhub Corp. VHI 153 2.9000 2.8900 2.9000 +0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.8500 0.0000 Vior Inc. VIO 45 0.2100 0.1950 0.2050 -0.0050 Silver Viper Minerals Corp. VIPR 1 0.5400 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 14 32.9400 32.9000 32.9000 +0.0700 Avivagen Inc. VIV 20 0.3700 0.3600 0.3700 +0.0300 Vivo Cannabis Inc. VIVO 129 0.1250 0.1150 0.1150 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 26.0800 26.0800 26.0800 -0.1100 VALEURA ENERGY INC. J VLE 4 0.4950 0.0000 Vision Lithium Inc. VLI 3317 0.3400 0.2550 0.2700 -0.0200 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 85 1.9600 1.8600 1.9000 -0.1100 Vicinity Motor Corp VMC 22 5.0200 4.8700 4.8700 -0.0900 Viemed Healthcare, Inc. VMD 8 7.1200 7.1100 7.1100 +0.0200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 30 2.6900 2.6500 2.6600 -0.0300 ValOre Metals Corp. VO 197 0.5500 0.5400 0.5400 -0.0100 Voyager Digital Ltd. VOYG 304 22.6100 21.1400 21.1400 -1.7300 VentriPoint Diagnostics Ltd. VPT 152 0.4050 0.3800 0.3900 -0.0150 VIQ Solutions Inc. VQS 4 3.0500 3.0100 3.0100 +0.0900 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 38.1500 38.1400 38.1400 -0.0400 Vanguard Retirement Income ETF VRIF 5 27.1200 27.1200 27.1200 0.0000 Petro-Victory Energy Corp. VRY 0 2.1800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 23.6800 23.6600 23.6600 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 24.3300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 31 78.9500 78.8600 78.9500 +0.5100 Vertex Resource Group Ltd. VTX 2 0.0000 0.0000 Virginia Energy Resources Inc. VUI 0 0.7800 0.0000 Vulcan Minerals Inc VUL 0 0.2450 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 16 82.1600 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 88.9800 88.9500 88.9500 +0.4500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 33.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 9 52.0000 0.0000 Vaxil Bio Ltd. VXL 6 0.0900 0.0000 Voxtur Analytics Corp. VXTR 110 0.9200 0.8600 0.9100 +0.0500 Vizsla Silver Corp VZLA 7 3.3600 3.3100 3.3500 -0.0300 Current Water Technologies Inc. WATR 100 0.0550 0.0550 0.0550 +0.0050 WAVERLEY PHARMA INC WAVE 1 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 62 171.7400 170.6500 171.3800 +1.2500 WHITECAP RESOURCES INC. J WCP 1066 7.2200 7.0600 7.1400 0.0000 World Copper Ltd WCU 6 0.4000 0.0000 WESDOME GOLD MINES LTD. WDO 14 13.3100 12.9900 13.2000 -0.0400 WeCommerce Holdings Ltd. WE 1 10.0300 0.0000 The Westaim Corporation WED 5 2.6100 2.6000 2.6000 0.0000 CANOPY GROWTH CORPORATION J WEED 928 18.2900 17.3700 18.0700 -0.0300 Canopy Growth Corporation Warrants WEED.WT 66 0.1000 0.0900 0.1000 0.0000 Canopy Growth Corporation Warrants A WEED.WT.A 10 0.0450 0.0450 0.0450 -0.0150 WESTERN FOREST PRODUCTS INC. WEF 467 1.8000 1.7400 1.7500 0.0000 Wolverine Energy and Infrastructure Inc. WEII 7 0.2600 0.0000 WELL Health Technologies Corp. WELL 376 6.8200 6.5200 6.6200 +0.0300 WEST FRASER TIMBER CO. LTD. WFG 79 107.0200 105.3800 106.2900 +1.2900 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 1 0.6800 0.0000 White Metal Resources Corp. WHM 10 0.1050 0.1050 0.1050 +0.0050 Westhaven Gold Corp. WHN 9 0.5000 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 34 0.5400 0.0000 Wilton Resources Inc. WIL 2 0.7900 0.0000 WildBrain Ltd. WILD 48 4.1100 3.7800 4.1100 +0.0100 Windfall Geotek Inc. WIN 1 0.1000 0.0000 Wishpond Technologies Ltd. WISH 1 1.2000 1.2000 1.2000 -0.0100 WAJAX CORPORATION WJX 20 27.6700 27.1100 27.3800 +0.1400 WestKam Gold Corp. WKG 3 0.1400 0.0000 The Well Told Company Inc. WLCO 1 0.0000 0.0000 Willow Biosciences Inc. WLLW 0 0.5800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 326 0.4950 0.4650 0.4900 +0.0150 Western Magnesium Corporation WMG 5 0.8000 0.0000 Wealth Minerals Ltd. WML 11 0.5800 0.5800 0.5800 -0.0100 WESTON LTD. GEORGE WN 42 142.2400 141.6500 141.8700 +1.2600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.8500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 WINPAK LIMITED WPK 3 38.8700 38.8700 38.8700 +0.1000 Wheaton Precious Metals Corp. WPM 158 57.0600 56.0400 56.0600 -0.3400 WESTPORT FUEL SYSTEMS INC. WPRT 56 3.4900 3.3900 3.4600 -0.0300 WESTERN ENERGY SERVICES CORP. WRG 4 0.3450 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 12 1.8800 1.8500 1.8800 +0.0100 WSP GLOBAL INC. WSP 261 182.4200 180.2100 180.2100 +0.6500 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 27.8300 27.6400 27.8300 -0.0600 Water Ways Technologies Inc. WWT 2 0.2800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 6 25.5500 0.0000 TMX GROUP LIMITED X 8 134.2500 134.2500 134.2500 +1.0400 Xanadu Mines Ltd. XAM 21 0.0250 0.0250 0.0250 0.0000 GOLDMONEY INC. XAU 15 2.5400 2.4700 2.5000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 17 36.0400 35.9200 36.0400 +0.5500 iShares Core Balanced ETF Portfolio XBAL 19 27.9300 27.8800 27.8900 +0.0600 iShares Core Canadian Universe Bond Index ETF XBB 98 31.0800 30.9800 30.9800 -0.1000 Xebec Adsorption Inc. XBC 89 3.3500 3.1800 3.2900 -0.1700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 14 18.0600 17.9900 18.0000 -0.3000 iShares Core Canadian Corporate Bond Index ETF XCB 27 21.3700 21.3600 21.3700 -0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 47.1100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 24.8700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 22.9000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 21.6200 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 66.9800 0.0000 EXACTEARTH LTD. J XCT 2 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.1100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 21.9500 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 24 24.4000 24.3500 24.3600 +0.0500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 55.4800 55.4800 55.4800 -0.0800 iShares Core MSCI US Quality Dividend Index ETF XDU 1 24.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 19 30.6600 30.5800 30.5800 -0.0700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 18 30.8000 30.7000 30.7800 -0.0200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 79 35.9400 35.8700 35.8900 +0.0500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3031 10.7500 10.6000 10.6300 -0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 13 25.2400 25.2400 25.2400 +0.0300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 7 35.4800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 31.7200 0.0000 iShares Core Equity ETF Portfolio XEQT 55 28.0300 27.9200 28.0100 +0.1500 iShares ESG Aware MSCI Canada Index ETF XESG 2 26.7700 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 28.6600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 28.5000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 125 50.3000 50.1000 50.1800 -0.0500 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 6 21.5400 21.5000 21.5000 -0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 137 19.3400 18.9700 18.9900 -0.1600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 40 26.5100 26.4200 26.4900 +0.1100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 9 20.8700 20.8700 20.8700 -0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 11 67.5900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 30.1800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 25.5800 25.5800 25.5800 +0.1800 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 18.6900 18.6900 18.6900 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 232 34.7100 34.5800 34.6000 +0.0500 ISHARES INDIA INDEX ETF UN XID 1 49.9800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 24.9300 24.9100 24.9100 -0.1100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 19 31.9900 31.9700 31.9800 +0.0800 iShares Core Income Balanced ETF Portfolio XINC 14 21.1500 21.1500 21.1500 -0.0300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 33 57.9300 56.7500 57.7300 +0.6800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 668 33.2300 33.0800 33.0900 +0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 11 24.0900 24.0000 24.0000 -0.0700 Auxly Cannabis Group Inc. XLY 96 0.2750 0.2700 0.2750 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.0200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 27.9100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 32.9000 32.9000 32.9000 +0.8500 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 26.9000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.3800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 66.1400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.2600 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 47.4800 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 18.1800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 44 20.5800 20.5700 20.5700 -0.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 46 127.6400 126.7100 127.6400 +1.2100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6 26.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 38 20.7600 20.6700 20.6900 -0.0100 XORTX Therapeutics Inc. XRTX 67 3.8400 3.5000 3.5200 -0.1700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 7 19.8900 19.8900 19.8900 -0.1300 iShares Core Canadian Short Term Bond Index ETF XSB 64 27.3100 27.3000 27.3000 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.5100 19.5000 19.5000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 10 20.1600 20.1600 20.1600 -0.0600 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 5 19.2700 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 7 30.7700 30.7700 30.7700 +0.0800 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 173 50.8200 50.6000 50.7900 +0.3000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 4 19.4000 19.4000 19.4000 -0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 76.7200 0.0000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 13 19.8800 19.8700 19.8800 -0.0200 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 40.2800 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 16 48.3200 48.0600 48.2100 -0.1200 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 9.9500 9.8500 9.8500 0.0000 TDB SPLIT CORP. CL A XTD 2 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.3900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 37 73.5400 73.2500 73.4900 +0.5800 iShares Core S&P 500 Index ETF XUS.U 3 59.1800 59.0700 59.1800 +0.1700 iShares ESG Advanced MSCI USA Index ETF XUSR 7 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 38 30.2200 30.1200 30.1200 +0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 45.0000 44.9100 45.0000 +0.9200 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 0 25.4100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 72.7900 0.0000 YELLOW PAGES LIMITED Y 1503 14.6200 14.5000 14.5000 +0.2500 YELLOW PAGES LIMITED WT Y.WT 6 0.4700 0.4700 0.4700 +0.1000 Mongolia Growth Group Ltd. YAK 0 1.3100 0.0000 Char Technologies Ltd. YES 3 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 60 0.0700 0.0700 0.0700 -0.0050 YANGARRA RESOURCES LTD. YGR 55 1.7200 1.6400 1.7200 +0.1100 Gold Terra Resource Corp. YGT 15 0.2700 0.2350 0.2350 -0.0200 YORBEAU RESOURCES INC. CL 'A' J YRB 10 0.0450 0.0000 YAMANA GOLD INC. YRI 2182 5.8000 5.6100 5.6400 -0.0500 Zinc One Resources Inc. Z 50 0.5800 0.5200 0.5300 -0.0300 Zacatecas Silver Corp. ZAC 2 1.1400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 258 15.4300 15.3800 15.3800 -0.0600 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 6 37.2400 37.2400 37.2400 +0.0600 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 36.7100 0.0000 BMO Corporate Bond Index ETF ZCB 1 50.4200 50.4200 50.4200 -0.3000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 23.5100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 2 23.7800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 16 16.5700 16.5700 16.5700 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 99 29.3000 29.2200 29.2300 +0.0300 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 19 14.0700 14.0700 14.0700 -0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 16.3000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 6 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 30 20.4400 20.4200 20.4400 +0.0400 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 56.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 14 26.1600 26.1500 26.1500 +0.0800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 41 20.0700 20.0200 20.0200 -0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 12 35.7600 35.7600 35.7600 +0.0800 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 36 21.4900 21.4700 21.4900 +0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 271 39.0000 38.8500 38.8600 -0.0900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 33 14.9200 14.9200 14.9200 -0.0600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 34 23.8600 23.7600 23.8600 +0.1600 Zentek Ltd ZEN 384 7.5000 6.8500 7.1000 -0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 25 48.0700 47.7700 47.9300 +0.0700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 30.5400 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.4700 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 42 16.9300 16.8400 16.8500 -0.1100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 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 23 14.0600 14.0500 14.0600 -0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 10 21.0500 21.0500 21.0500 -0.0700 BMO Gov Bond Index ETF ZGB 0 51.3400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 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 6 41.2000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 46.9100 0.0000 BMO Growth ETF ZGRO 4 39.7100 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.5100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 13 13.0500 13.0500 13.0500 +0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.7100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 5 42.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 38.1400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 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 85 40.6200 40.5600 40.6200 +0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 69 18.2200 18.1600 18.1600 -0.1500 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 31.3200 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 24.7100 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 43.7000 43.7000 43.7000 +0.3300 BMO Canadian MBS Index ETF ZMBS 3 30.3600 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 16 15.0600 15.0500 15.0500 -0.0200 BMO Global Multi-Sector Bond Fund ZMSB 1 31.3700 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 56.2800 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.1600 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 15 0.6100 0.6000 0.6100 0.0000 BMO Premium Yield ETF CAD ZPAY 64 31.0900 31.0100 31.0900 +0.4100 BMO Premium Yield ETF Hedged ZPAY.F 0 31.7600 0.0000 BMO Premium Yield USD ZPAY.U 0 32.2000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 47 15.8700 15.8700 15.8700 -0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 314 11.7600 11.7400 11.7400 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 10 12.8600 12.8600 12.8600 -0.0200 BMO US PUT WRITE ETF CAD UN ZPW 0 15.7800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 54 118.2600 117.4300 118.2600 +1.0700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 19 27.8100 27.7400 27.7700 -0.0300 BMO REAL RETURN BOND INDEX ETF UN ZRR 21 18.5000 18.5000 18.5000 -0.2900 BMO Short-Term Bond Index ETF ZSB 1 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 44 64.9300 64.6400 64.9100 +0.6300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 51.0800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 12 49.4600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 53.8800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.4200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 18 31.5200 31.5200 31.5200 +0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 17 39.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 11 27.6800 27.6600 27.6600 +1.1400 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 67.5100 67.5100 67.5100 +0.4800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 11 84.0100 84.0100 84.0100 +0.7100 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 12 58.3700 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 24.8800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 114 21.8500 21.7700 21.8000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 76 19.0200 18.9700 18.9800 +0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 38 19.9400 19.9000 19.9000 +0.0700 BMO Global High Dividend Covered Call ETF ZWG 5 30.5600 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 37 22.8400 22.8000 22.8200 +0.1400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 2 34.0100 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.4200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 22.0600 22.0600 22.0600 +0.0700 BMO Covered Call Technology ETF CAD Units ZWT 0 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 204 12.8100 12.7600 12.7600 -0.0300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 96 40.6500 39.0700 39.5100 -1.2100 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 79,885 Total Volume: 16,016,519 Total Value: $308,501,821 Advanced: 454 Declined: 639 Unchanged: 3,423 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.